Continuum Advisory, LLC

Name: Continuum Advisory, LLC 13F holdings, Q4 2024
Creator: Continuum Advisory, LLC
Published: 2025-02-18

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Continuum Advisory, LLC reported 1,845 stock positions worth $780.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and JPMorgan Core Plus Bond ETF (JCPB, 2.7%). Compared with Q3 2024, it opened 74 new positions, sold out of 131, added to 559 and reduced 407. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −95%).

Most Recent 13F: Q2 2026
Location: EAGLE, ID
CIK: 0001846532
Portfolio Value: $780.0M (Q4 2024)
SEC Filing: 0001420506-25-000628 ↗ filed Feb 18, 2025

Holdings Value

Holdings 1,845 stocks · $780.0M


CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	4.07%	900,169	$31.7M	Add +2.0%
AAPL Apple Inc.	4.04%	125,948	$31.5M	Add +0.2%
JCPB JPMorgan Core Plus Bond ETF	2.72%	459,917	$21.2M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	2.65%	71,284	$20.7M	Add +2.3%
MSFT Microsoft Corp.	2.37%	43,823	$18.5M	Add +0.5%
VXF Vanguard Extended Market ETF	2.32%	95,118	$18.1M	Add +1.4%
AMZN Amazon.com Inc.	2.06%	73,350	$16.1M	Add +4.8%
QQQ Invesco QQQ Trust Series 1	1.99%	30,400	$15.5M	Add +1.1%
TLT iShares 20+ Year Treasury BD	1.93%	171,983	$15.0M	Reduce -2.6%
BND Vanguard Total Bond Market	1.88%	204,282	$14.7M	Add +3.7%
BARNES GROUP INC	1.69%	279,081	$13.2M	No change
QUS SS SPDR MSCI U Stratfact ETF	1.51%	75,889	$11.8M	Add +1.3%
NVDA Nvidia Corp.	1.49%	86,464	$11.6M	Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.30%	37,488	$10.1M	Add +0.0%
OEF iShares S&P 100 ETF	1.28%	34,597	$10.0M	Add +0.5%
IVV iShares Core S&P 500 ETF	1.15%	15,189	$8.9M	Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.13%	127,445	$8.8M	Reduce -1.6%
AVUV Avantis US Small Cap Value	1.08%	87,059	$8.4M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.90%	100,002	$7.0M	Add +1.4%
SCHD Schwab US DVD Equity ETF	0.87%	247,330	$6.8M	Reduce -65.8%
BIV Vanguard Intermediate-Term B	0.83%	86,418	$6.5M	Add +4.1%
XOM Exxon Mobil Corp.	0.82%	59,469	$6.4M	Add +4.6%
GOOGL Alphabet Inc. Class A	0.77%	31,788	$6.0M	Add +0.7%
VOO Vanguard S&P 500 ETF	0.75%	10,797	$5.8M	Add +7.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.74%	170,227	$5.8M	Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd	0.73%	23,764	$5.7M	Add +8.0%
WMT Walmart Inc.	0.72%	62,557	$5.7M	Add +68.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.70%	20,707	$5.5M	Add +0.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.67%	284,131	$5.3M	Reduce -0.9%
JEPI JPMorgan Equity Premium Inco	0.64%	86,778	$5.0M	Add +9.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.56%	124,150	$4.3M	Add +1.5%
JPM JPMorgan Chase & Co.	0.55%	17,795	$4.3M	Add +1.5%
IAGG iShares Intl Aggregate Bond	0.54%	85,018	$4.2M	Add +1.5%
CTSH Cognizant Tech Solutions-A	0.52%	53,048	$4.1M	Add +4.7%
HIG Hartford Insurance Group Inc.	0.52%	37,286	$4.1M	Add +4.1%
VONG Vanguard Russell 1000 Growth	0.51%	38,759	$4.0M	Add +0.8%
COST Costco Wholesale Corp.	0.51%	4,353	$4.0M	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	6,775	$4.0M	Reduce -2.6%
FANG Diamondback Energy Inc.	0.49%	23,366	$3.8M	Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.49%	22,453	$3.8M	Add +0.5%
PGR Progressive Corp.	0.48%	15,732	$3.8M	Add +4.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.48%	43,712	$3.7M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	8,135	$3.7M	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.46%	39,092	$3.6M	Add +5.3%
EG Everest Group Ltd.	0.46%	9,945	$3.6M	Add +5.2%
HUM Humana Inc.	0.46%	14,202	$3.6M	Add +4.3%
IJR iShares Core S&P Small-Cap E	0.46%	31,156	$3.6M	Add +0.2%
CGCB Cap Group Core Bond	0.46%	138,216	$3.6M	Add +176.2%
ORCL Oracle Corp.	0.44%	20,491	$3.4M	Reduce -0.7%
CECO Ceco Environmental Corp.	0.44%	112,330	$3.4M	No change
SPEM State Street SP PTF Em ETF	0.43%	87,960	$3.4M	Add +2.1%
WMB Williams Cos Inc.	0.43%	61,426	$3.3M	Reduce -3.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.42%	37,486	$3.3M	Add +0.3%
VXUS Vanguard Total Intl Stock	0.42%	55,791	$3.3M	Reduce -12.1%
IHI iShares U.S. Medical Devices	0.42%	55,979	$3.3M	Add +0.5%
GLD SPDR Gold Shares	0.42%	13,418	$3.2M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.40%	16,222	$3.1M	Add +1.4%
META Meta Platforms Inc. Class A	0.39%	5,178	$3.0M	Reduce -0.8%
TSLA Tesla Inc.	0.39%	7,481	$3.0M	Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.38%	65,674	$3.0M	Add +5.4%
MOH Molina Healthcare Inc.	0.38%	10,179	$3.0M	Add +5.7%
GDX Vaneck Gold Miners ETF	0.38%	87,307	$3.0M	Reduce -1.8%
V Visa Inc. Class A	0.38%	9,357	$3.0M	Reduce -4.1%
CGCP Cap Group Core Plus Income	0.37%	130,728	$2.9M	Add +9.5%
IWM iShares Russell 2000 ETF	0.37%	12,927	$2.9M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.36%	45,055	$2.8M	Add +0.5%
LNG Cheniere Energy Inc.	0.36%	12,917	$2.8M	Reduce -0.0%
CGGR Cap Group Growth Equity	0.35%	74,442	$2.8M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	6,623	$2.7M	Add +4.0%
AVDV Avantis Intl S/C Value ETF	0.35%	41,651	$2.7M	Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.34%	29,327	$2.7M	Add +9.8%
FVD First Trust Value Line DVD	0.34%	61,416	$2.7M	Add +5.0%
CYBR Cyberark Software Ltd./Israel	0.34%	7,871	$2.6M	Add +0.6%
SDVY First Trust Smid Cap Rising	0.33%	72,511	$2.6M	Add +7.5%
JPIE JPMorgan Income ETF	0.33%	56,953	$2.6M	Add +26.9%
AMLP Alerian MLP ETF	0.33%	53,760	$2.6M	Add +0.1%
ABBV Abbvie Inc.	0.33%	14,405	$2.6M	Add +0.7%
NOBL Proshares S&P 500 Dividend A	0.33%	25,619	$2.6M	Add +4.2%
AVGO Broadcom Inc.	0.33%	10,965	$2.5M	Add +1.6%
INDA iShares MSCI India ETF	0.32%	46,909	$2.5M	Reduce -0.7%
CVX Chevron Corp.	0.31%	16,934	$2.5M	Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF	0.31%	31,150	$2.4M	Add +6.3%
LMT Lockheed Martin Corp.	0.31%	4,984	$2.4M	Add +1.4%
IXUS iShares Core Intl Stock ETF	0.31%	36,515	$2.4M	Reduce -5.6%
MA Mastercard Inc. Class A	0.30%	4,424	$2.3M	Add +0.3%
HD Home Depot Inc.	0.29%	5,875	$2.3M	Add +1.5%
LMBS First Trust Low Duration Opp	0.29%	46,230	$2.3M	Add +29.3%
VNQ Vanguard Real Estate ETF	0.28%	24,734	$2.2M	Add +1.0%
AGNC AGNC Investment Corp.	0.28%	235,235	$2.2M	Reduce -13.7%
ETN Eaton Corp. PLC	0.27%	6,445	$2.1M	Add +0.2%
IBN Icici Bank Ltd.-Spon ADR	0.27%	71,603	$2.1M	Reduce -0.3%
DDOG Datadog Inc. Class A	0.27%	14,875	$2.1M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	18,013	$2.0M	Add +2.5%
REZ Ishars Res and Multi Reales	0.25%	24,179	$2.0M	Add +1.2%
PKE Park Aerospace Corp.	0.25%	132,818	$1.9M	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.25%	45,397	$1.9M	Add +7.0%
EMLP First Trust North American E	0.24%	52,399	$1.9M	Add +13.1%
UNH Unitedhealth Group Inc.	0.23%	3,595	$1.8M	Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo	0.22%	20,911	$1.7M	Add +5.1%
IEMG iShares Core MSCI Emerging	0.22%	32,640	$1.7M	Add +2.5%
HYDB iShares High Yield Systemati	0.21%	35,062	$1.6M	Add +0.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.21%	39,708	$1.6M	Add +2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.21%	66,142	$1.6M	Add +6.4%
CCJ Cameco Corp.	0.21%	31,502	$1.6M	Add +0.4%
ADBE Adobe Inc.	0.21%	3,614	$1.6M	Add +1.9%
SPIP SS SPDR P Tips ETF	0.20%	62,682	$1.6M	Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	4,574	$1.6M	Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	29,607	$1.5M	Reduce -0.8%
PAUG Innovator U.S. Equity Power	0.19%	38,110	$1.5M	No change
JPST JPMorgan Ultra-Short Income	0.19%	28,923	$1.5M	Reduce -8.5%
VEA Vanguard Ftse Developed ETF	0.19%	30,309	$1.4M	Add +0.0%
TDVG T Rowe Price Dividend Growth	0.19%	36,586	$1.4M	Add +21.8%
ABT Abbott Laboratories	0.18%	12,626	$1.4M	Add +0.8%
PJAN Innovator U.S. Equity Power	0.18%	33,729	$1.4M	Reduce -0.3%
EMR Emerson Electric Co.	0.18%	11,376	$1.4M	Add +2.4%
PG The Procter & Gamble Co.	0.18%	8,346	$1.4M	Reduce -9.0%
VWO Vanguard Ftse Emerging Marke	0.18%	31,538	$1.4M	Reduce -1.0%
PM Philip Morris International	0.17%	11,300	$1.4M	Add +2.4%
SCHB Schwab US Broad Market ETF	0.17%	59,616	$1.4M	Reduce -66.4%
VIG Vanguard Dividend Apprec ETF	0.17%	6,875	$1.3M	Add +7.9%
AMGN Amgen Inc.	0.17%	5,154	$1.3M	Add +0.7%
TMUS T-Mobile US Inc.	0.17%	6,069	$1.3M	Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF	0.17%	12,083	$1.3M	Reduce -1.7%
AMT American Tower Corp.	0.17%	7,118	$1.3M	Add +2.2%
CRM Salesforce Inc.	0.17%	3,871	$1.3M	Add +5.3%
IEF iShares 7-10 Year Treasury B	0.16%	13,580	$1.3M	Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	22,214	$1.3M	Add +16.9%
VTIP Vanguard Short-Term Tips	0.16%	25,764	$1.2M	Reduce -0.6%
CTAS Cintas Corp.	0.16%	6,806	$1.2M	Add +2.0%
PID Invesco International Divide	0.16%	67,448	$1.2M	Reduce -4.7%
LLY Eli Lilly & Co.	0.16%	1,594	$1.2M	Add +6.2%
QUAL iShares MSCI USA Quality Fac	0.15%	6,771	$1.2M	Reduce -0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	15,217	$1.2M	Reduce -2.8%
MCD McDonald's Corp.	0.15%	4,088	$1.2M	Add +0.5%
SOXX iShares Semiconductor ETF	0.15%	5,498	$1.2M	Add +0.1%
VZ Verizon Communications Inc.	0.15%	29,598	$1.2M	Reduce -1.1%
DVY iShares Select Dividend ETF	0.15%	8,914	$1.2M	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.15%	2,224	$1.2M	Reduce -0.5%
IWR iShares Russell Mid-Cap ETF	0.15%	12,853	$1.1M	Add +0.0%
VONE Vanguard Russell 1000	0.15%	4,258	$1.1M	Add +1.6%
SCZ iShares MSCI Eafe Small-Cap	0.14%	18,603	$1.1M	Add +2.4%
MU Micron Technology Inc.	0.14%	13,367	$1.1M	Reduce -24.5%
PDBC Invesco Optimum Yield Divers	0.14%	86,524	$1.1M	Reduce -6.5%
WFC Wells Fargo & Co.	0.14%	15,919	$1.1M	Add +2.5%
JNJ Johnson & Johnson	0.14%	7,594	$1.1M	Reduce -6.8%
PFEB Innovator U.S. Equity Power	0.14%	29,471	$1.1M	Reduce -1.2%
TFX Teleflex Inc.	0.14%	6,050	$1.1M	Reduce -14.0%
PJUL Innovator U.S. Equity Power	0.13%	25,174	$1.0M	Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.13%	14,054	$1.0M	Add +34.0%
PSEP Innovator U.S. Equity Power	0.13%	25,654	$1.0M	Reduce -0.9%
LIN Linde PLC	0.13%	2,374	$994K	Reduce -1.5%
BOND PIMCO Active Bond Exchange-T	0.13%	10,872	$983K	Add +27.7%
NEE Nextera Energy Inc.	0.13%	13,636	$978K	Reduce -4.7%
PWR Quanta Services Inc.	0.12%	3,043	$962K	Add +1.2%
ANGL Vaneck Fallen Angel High YLD	0.12%	33,454	$959K	Reduce -7.9%
ETR Entergy Corp.	0.12%	12,632	$958K	Add +4.5%
WTRG Essential Utilities Inc.	0.12%	26,032	$945K	No change
GLDM SPDR Gold Minishares Trust	0.12%	18,045	$938K	Add +0.1%
TT Trane Technologies PLC	0.12%	2,510	$927K	Add +4.1%
SCHX Schwab US Large-Cap ETF	0.12%	39,751	$921K	Reduce -64.6%
AXP American Express Co.	0.12%	3,102	$921K	Add +8.7%
KO The Coca-Cola Co.	0.12%	14,778	$920K	Reduce -1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.12%	14,499	$916K	Add +3.0%
BSV Vanguard Short-Term Bond ETF	0.12%	11,758	$909K	Add +7.3%
EOG EOG Resources Inc.	0.12%	7,375	$904K	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	4,078	$897K	Add +0.3%
EMB iShares JP Morgan Usd Emergi	0.11%	10,038	$894K	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.11%	6,985	$891K	Add +2.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.11%	10,821	$880K	Reduce -32.5%
PEP Pepsico Inc.	0.11%	5,753	$875K	Reduce -28.8%
IVE iShares S&P 500 Value ETF	0.11%	4,411	$842K	Add +1.0%
T AT&T Inc.	0.11%	36,399	$829K	Add +1.8%
CSX CSX Corp.	0.11%	25,534	$824K	Add +1.1%
PAPR Innovator U.S. Equity Power	0.11%	22,358	$821K	No change
PH Parker Hannifin Corp.	0.10%	1,282	$815K	Add +0.4%
SPHY SS SPDR P High Yield ETF	0.10%	34,412	$808K	Add +16.5%
DIVB iShares Core Dividend ETF	0.10%	16,994	$806K	No change
ZJUL Innovator Edp ETF 1 YR July	0.10%	29,783	$806K	Add +1.8%
MRK Merck & Co. Inc.	0.10%	8,081	$804K	Reduce -6.8%
MO Altria Group Inc.	0.10%	15,318	$801K	Add +2.1%
BX Blackstone Inc.	0.10%	4,622	$797K	Reduce -2.9%
BNDX Vanguard Total Intl Bond ETF	0.10%	16,235	$796K	Reduce -4.3%
MUB iShares National Muni Bond E	0.10%	7,439	$793K	Reduce -55.6%
SBUX Starbucks Corp.	0.10%	8,646	$789K	Reduce -0.4%
SPGI S&P Global Inc.	0.10%	1,577	$785K	Add +2.1%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	7,379	$782K	No change
DUK Duke Energy Corp.	0.10%	6,961	$750K	Add +0.5%
SUB iShares Short-Term National	0.09%	6,983	$737K	Add +0.3%
COF Capital One Financial Corp.	0.09%	4,129	$736K	Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	16,707	$734K	Add +1.4%
AWK American Water Works Co. Inc.	0.09%	5,858	$729K	Reduce -2.2%
IWD iShares Russell 1000 Value E	0.09%	3,939	$729K	No change
TSM Taiwan Semiconductor-SP ADR	0.09%	3,688	$728K	Reduce -1.0%
VSS Vanguard Ftse All Wo X-US SC	0.09%	6,150	$704K	Reduce -2.4%
NFLX Netflix Inc.	0.09%	788	$703K	Add +9.0%
CMCSA Comcast Corp. Class A	0.09%	18,696	$702K	Add +5.8%
CME Cme Group Inc.	0.09%	3,005	$698K	Reduce -0.8%
NOC Northrop Grumman Corp.	0.09%	1,483	$696K	Add +0.4%
PDEC Innovator U.S. Equity Power	0.09%	18,031	$693K	Reduce -13.1%
FTSM First Trust Enh Short Mat FD	0.09%	11,429	$683K	Add +15.4%
ZTS Zoetis Inc.	0.09%	4,185	$682K	Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$681K	No change
PFE Pfizer Inc.	0.09%	25,399	$674K	Reduce -9.8%
BLK BlackRock Inc.	0.09%	655	$671K	New
SCHW Schwab (charles) Corp.	0.09%	9,002	$666K	Add +5.2%
APD Air Products & Chemicals Inc.	0.08%	2,284	$662K	Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	3,303	$655K	Add +1.5%
IVW iShares S&P 500 Growth ETF	0.08%	6,405	$650K	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS	0.08%	923	$640K	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	5,295	$640K	Add +6.6%
FSIG FT Ltd. Duration Inv Grade	0.08%	33,866	$639K	Add +0.2%
ENB Enbridge Inc.	0.08%	14,998	$636K	Add +5.0%
VRTX Vertex Pharmaceuticals Inc.	0.08%	1,576	$635K	Add +0.7%
RDVY First Trust Rising Dividend	0.08%	10,589	$626K	Add +1.7%
TDSC Exchange Listed Funds Trust	0.08%	25,526	$624K	Reduce -3.3%
VMBS Vanguard Mortgage-Backed Sec	0.08%	13,418	$608K	Add +7.9%
STIP iShares 0-5 Year Tips Bond E	0.08%	6,002	$604K	Add +0.1%
COWZ Pacer US Cash Cows 100 ETF	0.08%	10,617	$600K	Reduce -8.6%
FIDU Fidelity MSCI Indust Indx	0.08%	8,524	$599K	No change
BKNG Booking Holdings Inc.	0.08%	119	$591K	Reduce -8.5%
SUSC iShares ESG Aware Usd Corpor	0.07%	25,747	$585K	Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	3,602	$583K	Add +2.8%
HCA HCA Healthcare Inc.	0.07%	1,920	$576K	Add +0.4%
SHM SS SPDR N Ice St Muni ETF	0.07%	12,107	$574K	Add +0.0%
IREN Iren Ltd. filed as IREN LIMITED	0.07%	56,678	$557K	Add +11.3%
HDV iShares Core High Dividend E	0.07%	4,867	$546K	Add +16.3%
CSCO Cisco Systems Inc.	0.07%	9,219	$546K	Reduce -0.7%
MDT Medtronic PLC	0.07%	6,800	$543K	Add +9.3%
ROP Roper Technologies Inc.	0.07%	1,039	$540K	Reduce -2.2%
PMAR Innovator U.S. Equity Power	0.07%	13,423	$539K	Reduce -1.1%
ALL Allstate Corp.	0.07%	2,776	$535K	No change
LAMR Lamar Advertising Co. Class A	0.07%	4,385	$534K	Add +5.1%
QCOM Qualcomm Inc.	0.07%	3,448	$530K	Add +3.2%
IDA Idacorp Inc.	0.07%	4,791	$524K	No change
CAT Caterpillar Inc.	0.07%	1,443	$523K	Add +24.2%
SPHD Invesco S&P 500 High Dividen	0.07%	10,793	$521K	Add +18.6%
SNPS Synopsys Inc.	0.07%	1,068	$518K	Add +2.4%
CION Cion Investment Corp.	0.07%	45,434	$518K	Reduce -3.0%
AGG iShares Core U.S. Aggregate	0.06%	5,192	$503K	Reduce -15.8%
PNOV Innovator U.S. Equity Power	0.06%	13,255	$502K	No change
QQQM Invesco Nasdaq 100 ETF	0.06%	2,346	$494K	Reduce -1.8%
NXPI NXP Semiconductors NV	0.06%	2,372	$493K	Add +1.5%
FITB Fifth Third Bancorp	0.06%	11,289	$477K	Add +3.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	19,951	$472K	Reduce -61.9%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	5,362	$461K	Add +0.8%
POCT Innovator U.S. Equity Power	0.06%	11,647	$461K	Reduce -0.0%
C Citigroup Inc.	0.06%	6,519	$459K	Add +1.9%
MS Morgan Stanley	0.06%	3,638	$457K	Add +2.5%
ACN Accenture PLC Class A	0.06%	1,298	$457K	Reduce -0.1%
ULST SS Ultra Short TM Bond ETF	0.06%	11,280	$456K	Reduce -18.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	3,630	$453K	Add +5.3%
TXN Texas Instruments Inc.	0.06%	2,406	$451K	Add +3.2%
GPC Genuine Parts Co.	0.06%	3,838	$448K	Reduce -2.6%
FDL First Trust Morn DVD Lead Inc.	0.06%	11,072	$446K	Add +5.6%
NLY Annaly Capital Management Inc.	0.06%	24,345	$446K	Add +94.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.06%	9,337	$442K	Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF	0.06%	4,562	$442K	Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	10,197	$441K	Reduce -1.2%
VGT Vanguard Info Tech ETF	0.06%	700	$435K	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	1,715	$435K	Add +11.3%
WEC WEC Energy Group Inc.	0.06%	4,614	$434K	Add +6.1%
IP International Paper Co.	0.06%	8,040	$433K	No change
USEP Innovator U.S. Equity Ultra	0.05%	12,160	$428K	Reduce -9.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	1,004	$427K	Add +36.8%
GILD Gilead Sciences Inc.	0.05%	4,621	$427K	Reduce -0.3%
TOTL SS Doubleline TR Tact ETF	0.05%	10,719	$422K	Add +29.9%
EFV iShares MSCI Eafe Value ETF	0.05%	8,019	$421K	Add +1.3%
XLK SS Technology Select Sector	0.05%	1,807	$420K	Reduce -47.5%
EFA iShares MSCI Eafe ETF	0.05%	5,522	$418K	Add +4.2%
PJUN Innovator U.S. Equity Power	0.05%	10,966	$411K	Reduce -17.1%
EIX Edison International	0.05%	5,144	$411K	Add +3.0%
GSK GSK PLC-Spon ADR	0.05%	12,080	$409K	Add +14.0%
TDSB Etc Cabana Target Beta ETF	0.05%	18,693	$405K	Reduce -3.2%
SUSB iShares ESG Aware 1-5 Year U	0.05%	16,286	$402K	Add +2.4%
PFF iShares Preferred & Income S	0.05%	12,696	$399K	Add +98.0%
ACI Albertsons Cos Inc. Class A	0.05%	20,261	$398K	No change
CFG Citizens Financial Group	0.05%	9,080	$397K	Add +9.7%
SGOV iShares 0-3 Month Treasury B	0.05%	3,958	$397K	No change
TFC Truist Financial Corp.	0.05%	9,084	$394K	Add +12.1%
XMMO Invesco S&P Midcap Momentum	0.05%	3,159	$390K	Add +12.1%
BDX Becton Dickinson and Co.	0.05%	1,711	$388K	Add +34.7%
IWP iShares Russell Mid-Cap Grow	0.05%	3,035	$385K	No change
PTL Inspire 500 ETF	0.05%	1,785	$381K	Add +4.0%
CINF Cincinnati Financial Corp.	0.05%	2,647	$380K	No change
CGSD Cap Group Short Duration	0.05%	14,810	$380K	Add +19.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,351	$378K	Add +0.1%
UJAN Innovator U.S. Equity Ultra	0.05%	9,699	$378K	No change
VGIT Vanguard Intermediate-Term T	0.05%	6,489	$376K	Add +6.7%
DGRO iShares Core Dividend Growth	0.05%	6,115	$375K	Reduce -2.0%
AEP American Electric Power	0.05%	4,029	$372K	Add +1.0%
IXN iShares Global Tech ETF	0.05%	4,373	$371K	No change
IWS iShares Russell Mid-Cap Valu	0.05%	2,852	$369K	Add +8.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	7,333	$367K	Reduce -38.9%
OMC Omnicom Group	0.05%	4,250	$366K	Add +7.2%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	8,125	$365K	Reduce -0.0%
CGMS Cap Group US Multi-Sect Bond	0.05%	13,376	$365K	Add +17.6%
UPS United Parcel Service Class B	0.05%	2,893	$365K	Add +0.3%
ITOT iShares Core S&P Total U.S.	0.05%	2,832	$364K	Reduce -37.6%
USB US Bancorp	0.05%	7,494	$358K	Add +0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	12,070	$358K	Reduce -8.6%
IQV Iqvia Holdings Inc.	0.05%	1,803	$354K	Add +3.7%
KLAC KLA Corp.	0.04%	544	$343K	Add +3.4%
LOW Lowe's Cos Inc.	0.04%	1,388	$343K	Reduce -0.1%
SCHP Schwab U.S. Tips ETF	0.04%	13,022	$336K	Reduce -60.3%
AMD Advanced Micro Devices	0.04%	2,764	$334K	Reduce -24.4%
MET Metlife Inc.	0.04%	4,001	$328K	Add +0.9%
SRE Sempra	0.04%	3,706	$325K	Add +0.3%
MBB iShares MBS ETF	0.04%	3,522	$323K	Add +5.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	32,445	$321K	Add +6.5%
USHY iShares Broad Usd High Yield	0.04%	8,703	$320K	Add +3.6%
XLY SS Consumer Disc Select Sect	0.04%	1,416	$318K	Add +1.1%
PEG Public Service Enterprise GP	0.04%	3,760	$318K	Reduce -1.8%
PBA Pembina Pipeline Corp.	0.04%	8,591	$317K	No change
GIS General Mills Inc.	0.04%	4,961	$316K	Reduce -1.0%
BLDR Builders Firstsource Inc.	0.04%	2,202	$315K	Reduce -0.8%
ESGV Vanguard ESG US Stock ETF	0.04%	2,987	$313K	Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	10,006	$313K	Add +4.6%
SPTI SS SPDR P Int Term TSY ETF	0.04%	11,188	$312K	Reduce -20.0%
FTCS First Trust Capital Strength	0.04%	3,516	$309K	Reduce -3.1%
ELV Elevance Health Inc.	0.04%	833	$307K	Add +19.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	4,035	$305K	Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	5,960	$305K	Add +0.1%
PANW Palo Alto Networks Inc.	0.04%	1,667	$303K	Add +3.3%
IBIT iShares Bitcoin Trust ETF	0.04%	5,674	$301K	Reduce -6.0%
KMX Carmax Inc.	0.04%	3,639	$298K	Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	5,367	$294K	Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	5,682	$291K	Add +0.8%
MRSH Marsh & McLennan Cos	0.04%	1,368	$291K	Add +7.6%
SMLV SS SPDR US SC Low Vol Idx	0.04%	2,251	$287K	Add +3.0%
BOTZ Global X Robotics & Artifici	0.04%	8,877	$284K	No change
MINT PIMCO Enhanced Short Maturit	0.04%	2,784	$279K	Reduce -16.3%
USFR Wisdomtree Floating Rate Tre	0.04%	5,518	$278K	No change
DEO Diageo PLC-Sponsored ADR	0.04%	2,182	$277K	Add +4.5%
XLF SS Financial Select Sector	0.04%	5,702	$276K	Reduce -1.3%
FIS Fidelity National Info Serv	0.03%	3,363	$272K	Add +5.7%
HTLF Heartland Financial USA Inc.	0.03%	4,383	$269K	New
VCIT Vanguard Int-Term Corporate	0.03%	3,340	$268K	Add +0.7%
TIP iShares Tips Bond ETF	0.03%	2,500	$266K	Reduce -5.1%
CHKP Check Point Software Tech	0.03%	1,424	$266K	Reduce -2.5%
SCHG Schwab US Large-Cap Growth	0.03%	9,522	$265K	Reduce -70.4%
FISV Fiserv Inc.	0.03%	1,282	$263K	Add +10.5%
LYG Lloyds Banking Group PLC-ADR	0.03%	95,882	$261K	Add +5.0%
KMI Kinder Morgan Inc.	0.03%	9,454	$259K	Add +0.2%
MUNI PIMCO Intermediate Municipal	0.03%	4,980	$258K	Reduce -11.8%
IQLT iShares MSCI International Q	0.03%	6,937	$258K	Reduce -0.1%
BALT Inn Defined Wealth Shield	0.03%	8,179	$257K	No change
CEG Constellation Energy	0.03%	1,131	$253K	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.03%	1,197	$252K	Add +1.3%
COR Cencora Inc.	0.03%	1,117	$251K	Add +3.0%
FSK FS KKR Capital Corp.	0.03%	11,520	$250K	No change
IWX iShares Russell Top 200 Valu	0.03%	3,120	$247K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.03%	2,504	$247K	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	718	$246K	Add +0.1%
BMAR Innovator U.S. Equity Buffer	0.03%	5,258	$243K	No change
EPD Enterprise Products Partners	0.03%	7,658	$240K	Reduce -13.3%
CLSM Exchange Listed Funds Trust	0.03%	11,785	$240K	Reduce -19.3%
AFL Aflac Inc.	0.03%	2,296	$238K	Add +5.9%
SCHA Schwab US Small-Cap ETF	0.03%	9,085	$235K	Reduce -45.8%
ADP Automatic Data Processing	0.03%	797	$233K	Reduce -0.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	7,754	$233K	Add +0.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	4,640	$233K	Add +0.4%
URA Global X Uranium ETF	0.03%	8,696	$233K	Add +1201.8%
CMS CMS Energy Corp.	0.03%	3,472	$231K	Add +12.8%
ZSEP Innovator Edp ETF - 1 YR Sep	0.03%	9,189	$230K	No change
ESGD iShares Trust iShares ESG Aw	0.03%	3,018	$230K	Reduce -5.6%
FE Firstenergy Corp.	0.03%	5,743	$228K	Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	5,944	$228K	Reduce -35.5%
IDV iShares International Select	0.03%	8,271	$226K	No change
IUSG iShares Core S&P U.S. Growth	0.03%	1,624	$226K	Reduce -9.0%
BA The Boeing Co.	0.03%	1,273	$225K	Reduce -16.7%
ESGE iShares Inc. iShares ESG Awar	0.03%	6,716	$224K	Add +0.9%
MTUM iShares MSCI USA Momentum Fa	0.03%	1,078	$223K	Add +48.1%
BIBL Inspire 100 ETF	0.03%	5,715	$222K	Add +16.1%
WELL Welltower Inc.	0.03%	1,757	$221K	No change
ADSK Autodesk Inc.	0.03%	749	$221K	Add +6.4%
HII Huntington Ingalls Industrie	0.03%	1,154	$218K	Add +8.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,280	$217K	No change
NI Nisource Inc.	0.03%	5,898	$217K	Add +0.9%
ISRG Intuitive Surgical Inc.	0.03%	413	$216K	Reduce -15.5%
RTX RTX Corp.	0.03%	1,847	$214K	Add +8.8%
COP Conocophillips	0.03%	2,145	$213K	Add +4.7%
D Dominion Energy Inc.	0.03%	3,888	$209K	Reduce -9.3%
VGK Vanguard Ftse Europe ETF	0.03%	3,271	$208K	No change
RF Regions Financial Corp.	0.03%	8,648	$203K	Add +4.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	2,289	$203K	Reduce -0.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	1,739	$202K	Add +0.5%
AMAT Applied Materials Inc.	0.03%	1,242	$202K	Add +20.0%
PLTR Palantir Technologies Inc. Class A	0.03%	2,670	$202K	Add +3.8%
PNC PNC Financial Services Group	0.03%	1,039	$200K	Add +20.3%
FTSL First Trust Senior Loan ETF	0.03%	4,294	$199K	No change
IAU iShares Gold Trust	0.03%	3,976	$197K	Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,832	$196K	Reduce -5.9%
FHLC Fidelity MSCI Health Care	0.02%	2,953	$193K	No change
KEYS Keysight Technologies Inc.	0.02%	1,197	$192K	Reduce -9.0%
PLD Prologis Inc.	0.02%	1,802	$190K	Reduce -21.6%
PECO Phillips Edison & Company Inc.	0.02%	5,067	$190K	No change
NUEM Nuveen ESG Emerging Markets	0.02%	6,534	$190K	Add +0.1%
UFEB Innovator U.S. Equity Ultra	0.02%	5,618	$187K	No change
DFUV Dimensional US Marketwide Va	0.02%	4,441	$182K	No change
BLV Vanguard Long-Term Bond ETF	0.02%	2,650	$181K	Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,359	$181K	Add +0.4%
SYK Stryker Corp.	0.02%	503	$181K	Add +10.3%
INTC Intel Corp.	0.02%	9,020	$181K	Add +1.7%
MCK McKesson Corp.	0.02%	316	$180K	Reduce -24.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	620	$180K	Reduce -19.5%
JPUS JPMorgan Div Ret US Eq ETF	0.02%	1,571	$179K	Reduce -16.0%
SNA Snap-on Inc.	0.02%	525	$178K	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.02%	1,060	$177K	Add +6.8%
FNF Fidelity National Financial	0.02%	3,126	$175K	Add +1.3%
DTE DTE Energy Company	0.02%	1,443	$174K	Add +1.1%
SCHV Schwab US Large-Cap Value	0.02%	6,678	$174K	Reduce -32.9%
UNM Unum Group	0.02%	2,383	$174K	Reduce -2.4%
SCHF Schwab Intl Equity ETF	0.02%	9,390	$174K	Reduce -29.9%
GEV GE Vernova Inc.	0.02%	527	$173K	Add +1.9%
VPU Vanguard Utilities ETF	0.02%	1,056	$173K	No change
VRT Vertiv Holdings Co. Class A	0.02%	1,514	$172K	Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	3,316	$171K	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.02%	298	$171K	Add +3.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	736	$170K	Add +4.4%
TPL Texas Pacific Land Corp.	0.02%	153	$169K	No change
IYE iShares U.S. Energy ETF	0.02%	3,700	$169K	New
ESML iShares ESG Aware MSCI USA S	0.02%	4,001	$168K	Reduce -5.5%
LYB Lyondellbasell Indu Class A	0.02%	2,260	$168K	Reduce -23.5%
VSAT Viasat Inc.	0.02%	19,715	$168K	Add +25.0%
GVI iShares Intermediate Governm	0.02%	1,604	$167K	Reduce -4.2%
PSA Public Storage	0.02%	552	$165K	Add +0.6%
NUSC Nuveen ESG Small-Cap ETF	0.02%	3,911	$164K	Add +0.1%
BBH Vaneck Biotech ETF	0.02%	1,034	$162K	No change
GOVT iShares US Treasury Bond ETF	0.02%	7,059	$162K	Add +5.5%
UOCT Innovator U.S. Equity Ultra	0.02%	4,576	$161K	No change
OKE Oneok Inc.	0.02%	1,581	$159K	Add +10.3%
ES Eversource Energy	0.02%	2,735	$157K	Reduce -15.0%
SPOT Spotify Technology SA	0.02%	349	$156K	Add +11.5%
ABNB Airbnb Inc. Class A	0.02%	1,185	$156K	Add +2.8%
PFG Principal Financial Group	0.02%	2,007	$155K	Add +0.2%
LCTU iShares U.S. Carbon Transiti	0.02%	2,411	$154K	Reduce -8.9%
NOW ServiceNow Inc.	0.02%	145	$154K	Add +2.8%
PCG P G & E Corp.	0.02%	7,596	$153K	Add +1.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	2,943	$153K	Add +17.8%
DFAC Dimensional US Core Equity 2	0.02%	4,406	$152K	Reduce -4.3%
XLI SS Industrial Select Sector	0.02%	1,151	$152K	Add +6.2%
EDIV State Street SPDR S&P Emergi	0.02%	4,279	$151K	No change
IPG Interpublic Group of Cos Inc.	0.02%	5,329	$149K	Reduce -2.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	2,682	$149K	Add +2.2%
DEM Wisdomtree Emerging Markets	0.02%	3,651	$148K	No change
KOD Kodiak Sciences Inc.	0.02%	14,852	$148K	No change
SO The Southern Co.	0.02%	1,780	$147K	Reduce -11.7%
MRVL Marvell Technology Inc.	0.02%	1,322	$146K	Reduce -0.2%
JNK SS SPDR BB High Yield Bond	0.02%	1,527	$146K	Reduce -9.1%
CARR Carrier Global Corp.	0.02%	2,135	$146K	Add +13.1%
XLV SS Health Care Select Sector	0.02%	1,056	$145K	Reduce -36.5%
IUSV iShares Core S&P U.S. Value	0.02%	1,556	$144K	Reduce -14.9%
USL United States 12 Month Oil	0.02%	3,777	$144K	No change
FCVT First Trust Ssi Strategi ETF	0.02%	3,867	$142K	Add +7.6%
XBI SS SPDR S&P Biotech ETF	0.02%	1,576	$142K	Reduce -95.2%
FPX First Trust US Equity Opport	0.02%	1,183	$141K	No change
MDLZ Mondelez International Inc. Class A	0.02%	2,347	$140K	Reduce -7.7%
FALN iShares Fallen Angels ETF	0.02%	5,240	$140K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.02%	5,156	$139K	No change
VLO Valero Energy Corp.	0.02%	1,136	$139K	Reduce -15.4%
CMF iShares California Muni Bond	0.02%	2,420	$139K	New
DES Wisdomtree US Smallcap Divid	0.02%	4,028	$138K	No change
ICF iShares Select U.S. REIT ETF	0.02%	2,281	$137K	No change
PAGP Plains GP Holdings LP	0.02%	7,321	$135K	Add +4.7%
VDE Vanguard Energy ETF	0.02%	1,106	$134K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,070	$134K	No change
DD Dupont DE Nemours Inc.	0.02%	1,753	$134K	Add +3.9%
EWG iShares MSCI Germany ETF	0.02%	4,192	$133K	No change
SPYI Neos S&P 500 High Income ETF	0.02%	2,619	$133K	Add +8.3%
XJUN FT Vest U.S. Equity Enhance	0.02%	3,426	$132K	No change
SPAB SS SPDR P Agg Bond ETF	0.02%	5,275	$132K	No change
SPGP Invesco S&P 500 Garp ETF	0.02%	1,246	$131K	Add +5.4%
CLOI Vaneck Clo ETF	0.02%	2,461	$130K	Reduce -0.2%
SON Sonoco Products Co.	0.02%	2,649	$129K	Reduce -2.1%
ITW Illinois Tool Works	0.02%	500	$127K	Add +0.2%
FLOT iShares Floating Rate Bond E	0.02%	2,443	$124K	Add +11.6%
GNL Global Net Lease Inc.	0.02%	16,787	$123K	No change
PSX Phillips 66	0.02%	1,067	$122K	Reduce -0.7%
XPO Xpo Inc.	0.02%	925	$121K	Add +2.8%
ITM Vaneck Intermediate Muni ETF	0.02%	2,620	$121K	No change
WM Waste Management Inc.	0.02%	598	$121K	Reduce -6.3%
DOW Dow Inc.	0.02%	2,992	$120K	Reduce -0.4%
UNP Union Pacific Corp.	0.02%	526	$120K	Add +1.9%
HPQ HP Inc.	0.02%	3,649	$119K	Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	2,374	$119K	No change
IJS iShares S&P Small-Cap 600 Va	0.02%	1,088	$118K	No change
EMLC Vaneck JPM Em Local Curr BND	0.02%	5,112	$118K	Reduce -26.0%
HON Honeywell International Inc.	0.02%	520	$117K	Add +3.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	8,264	$116K	No change
KAPR Innovator U.S. Small Cap Pow	0.01%	3,529	$115K	No change
INTU Intuit Inc.	0.01%	183	$115K	Add +7.0%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	1,216	$113K	No change
USXF iShares ESG Advance MSCI USA	0.01%	2,263	$113K	Reduce -10.4%
TAN Invesco Solar ETF	0.01%	3,375	$112K	No change
WHR Whirlpool Corp.	0.01%	976	$112K	Add +2.4%
EAGG iShares ESG Aware US Aggrega	0.01%	2,403	$112K	Add +1.0%
BGRN iShares Usd Green Bond ETF	0.01%	2,376	$111K	Add +0.0%
FIW First Trust Water ETF	0.01%	1,084	$111K	No change
STX Seagate Technology Holdings	0.01%	1,276	$110K	Reduce -0.3%
DFAS Dimensional US Small Cap ETF	0.01%	1,664	$108K	No change
WSO Watsco Inc.	0.01%	228	$108K	No change
IYW iShares Ustechnology ETF	0.01%	673	$107K	Add +2.0%
HYXF iShares ESG Adv High Yield	0.01%	2,314	$107K	No change
VFH Vanguard Financials ETF	0.01%	902	$106K	No change
MPC Marathon Petroleum Corp.	0.01%	761	$106K	Reduce -7.8%
OXY Occidental Petroleum Corp.	0.01%	2,117	$105K	Reduce -4.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,708	$105K	Reduce -5.5%
SILA Sila Realty Trust Inc.	0.01%	4,271	$104K	No change
PSN Parsons Corp.	0.01%	1,124	$104K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	4,143	$103K	No change
IWY iShares Russell Top 200 Grow	0.01%	437	$103K	Add +113.2%
SONY Sony Group Corp. - SP ADR	0.01%	4,803	$102K	Reduce -80.0%
DWX State Street SPDR S&P Intern	0.01%	2,904	$102K	Add +5.6%
CMG Chipotle Mexican Grill Inc.	0.01%	1,681	$101K	Add +17.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	3,060	$101K	Reduce -1.4%
PMAY Innovator U.S. Equity Power	0.01%	2,789	$100K	Reduce -4.3%
UTG Reaves Utility Income Fund	0.01%	3,159	$100K	No change
NVS Novartis AG-Sponsored ADR	0.01%	1,021	$99K	Add +10.3%
IBUY Amplify Online Retail ETF	0.01%	1,525	$99K	No change
BMY Bristol-Myers Squibb Co.	0.01%	1,733	$98K	Add +15.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	519	$98K	No change
GWX State Street SPDR S&P Intern	0.01%	3,153	$98K	Reduce -4.3%
RLY SS Multi-Asset Real Ret ETF	0.01%	3,604	$97K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.01%	4,082	$96K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	874	$95K	No change
VST Vistra Corp.	0.01%	690	$95K	Add +4.7%
ARKK ARK Innovation ETF	0.01%	1,675	$95K	No change
PRU Prudential Financial Inc.	0.01%	795	$94K	Add +6.1%
SHLD Global X Defense Tech ETF	0.01%	2,517	$94K	No change
WPM Wheaton Precious Metals Corp.	0.01%	1,672	$94K	No change
VEEV Veeva Systems Inc. Class A	0.01%	444	$93K	Add +3.7%
ARKW ARK Next Generation Technolo	0.01%	857	$93K	No change
JGRO JPMorgan Active Growth ETF	0.01%	1,141	$92K	No change
WWJD Inspire International ETF	0.01%	3,184	$92K	Reduce -12.7%
ECL Ecolab Inc.	0.01%	393	$92K	Add +0.8%
TRI Thomson Reuters Corp.	0.01%	572	$92K	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	830	$91K	Reduce -22.3%
FTA First Trust L C Val Alp	0.01%	1,193	$91K	No change
PFFD Global X US Preferred ETF	0.01%	4,671	$91K	No change
ARKG ARK Genomic Revolution ETF	0.01%	3,837	$90K	No change
BOCT Innovator U.S. Equity Buffer	0.01%	2,080	$90K	Reduce -0.1%
SHOP Shopify Inc. Class A	0.01%	843	$90K	Add +234.5%
IWO iShares Russell 2000 Growth	0.01%	310	$89K	Reduce -0.3%
DFE Wisdomtree Eur S/C Dividend	0.01%	1,576	$89K	No change
GD General Dynamics Corp.	0.01%	338	$89K	Reduce -34.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	1,813	$89K	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.01%	221	$89K	No change
CMI Cummins Inc.	0.01%	254	$89K	Reduce -0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	943	$88K	Reduce -4.2%
UNOV Innovator U.S. Equity Ultra	0.01%	2,535	$88K	No change
CBSH Commerce Bancshares Inc.	0.01%	1,395	$87K	Add +4.0%
RIVN Rivian Automotive Inc. Class A	0.01%	6,475	$86K	Add +0.5%
RSP Invesco S&P 500 Equal Weight	0.01%	490	$86K	Add +0.2%
LISTED FD TR	0.01%	2,185	$85K	Add +11.6%
PAYX Paychex Inc.	0.01%	604	$85K	Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,290	$85K	Add +7.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,619	$84K	Add +1.8%
XLC SS Comm Select Sector SPDR	0.01%	867	$84K	Add +9.6%
UBER Uber Technologies Inc.	0.01%	1,384	$83K	Reduce -0.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	3,301	$83K	New
BP BP PLC-Spons ADR	0.01%	2,780	$82K	Reduce -2.2%
ADI Analog Devices Inc.	0.01%	386	$82K	Add +11.9%
BSX Boston Scientific Corp.	0.01%	913	$82K	Add +2.4%
CL Colgate-Palmolive Co.	0.01%	893	$81K	Add +17.2%
IBB iShares Biotechnology ETF	0.01%	600	$79K	Add +0.2%
JEF Jefferies Financial Group Inc.	0.01%	1,010	$79K	Add +1.0%
IAG Iamgold Corp.	0.01%	15,250	$79K	No change
NSC Norfolk Southern Corp.	0.01%	331	$78K	Add +2.2%
TRV The Travelers Cos Inc.	0.01%	320	$77K	Reduce -3.0%
FDS Factset Research Systems Inc.	0.01%	159	$76K	No change
BSEP Innovator U.S. Equity Buffer	0.01%	1,778	$76K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	3,027	$76K	New
UL Unilever PLC	0.01%	1,333	$76K	Add +33.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	1,944	$75K	Add +17.8%
FNX First Trust Mid Cap Core Alp	0.01%	650	$75K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	552	$75K	No change
JCI Johnson Controls Internation	0.01%	944	$75K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	3,526	$75K	Add +0.0%
CI The Cigna Group	0.01%	270	$74K	Reduce -13.2%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,148	$74K	Add +3.1%
MSI Motorola Solutions Inc.	0.01%	159	$73K	Add +25.2%
EBAY eBay Inc.	0.01%	1,186	$73K	Reduce -1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	2,523	$73K	Add +9.9%
ESS Essex Property Trust Inc.	0.01%	255	$73K	Add +13.3%
DLR Digital Realty Trust Inc.	0.01%	410	$73K	Add +25.0%
CTA Simplify Managed Futures St	0.01%	2,575	$72K	No change
EMN Eastman Chemical Co.	0.01%	774	$71K	No change
SLV iShares Silver Trust	0.01%	2,668	$70K	Reduce -18.4%
IYH iShares U.S. Healthcare ETF	0.01%	1,200	$70K	No change
CPRT Copart Inc.	0.01%	1,214	$70K	Add +26.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	893	$69K	No change
ANET Arista Networks Inc.	0.01%	626	$69K	Reduce -52.1%
SYY Sysco Corp.	0.01%	897	$69K	Add +1.7%
DHI D.R. Horton Inc.	0.01%	487	$68K	Add +25.8%
XLB SS Materials Select Sector	0.01%	803	$68K	Reduce -14.8%
JPIB JPMorgan Intl BND ETF	0.01%	1,401	$66K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,297	$66K	Add +2.9%
PYPL PayPal Holdings Inc.	0.01%	772	$66K	Add +1.6%
EVRG Evergy Inc.	0.01%	1,069	$66K	No change
BAM Brookfield Asset Mgmt-A	0.01%	1,214	$66K	Add +9.5%
ROK Rockwell Automation Inc.	0.01%	230	$66K	Add +2.7%
TILL Teucrium AG No K-1 Strategy	0.01%	3,525	$66K	No change
LRCX Lam Research Corp.	0.01%	905	$65K	New
EWX State Street SPDR S&P Emergi	0.01%	1,111	$65K	Reduce -2.0%
PPA Invesco Aerospace & Defense	0.01%	558	$64K	Add +20.0%
BRO Brown & Brown Inc.	0.01%	625	$64K	No change
STZ Constellation Brands Inc. Class A	0.01%	288	$64K	Add +14.3%
MFC Manulife Financial Corp.	0.01%	2,063	$63K	Add +4.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,160	$63K	Add +0.4%
MELI MercadoLibre Inc.	0.01%	37	$63K	Add +117.7%
EPAM Epam Systems Inc.	0.01%	269	$63K	Add +0.8%
CPAY Corpay Inc.	0.01%	184	$62K	Add +29.6%
RCS PIMCO Strategic Income Fund	0.01%	8,146	$62K	No change
ISEP Innovator Intl Dev Eq Power	0.01%	2,251	$62K	No change
MAR Marriott International Class A	0.01%	222	$62K	Add +5.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,855	$62K	Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,165	$62K	Add +4.5%
BTI British American Tob-SP ADR	0.01%	1,690	$61K	Add +24.5%
EQIX Equinix Inc.	0.01%	65	$61K	Add +3.2%
IGF iShares Global Infrastructur	0.01%	1,166	$61K	No change
MDY State Street SPDR S&P Midcap	0.01%	107	$61K	Add +114.0%
UBS UBS Group AG-Reg	0.01%	2,009	$61K	Add +31.1%
PBW Invesco Wilderhill Clean Ene	0.01%	3,008	$60K	No change
DNN Denison Mines Corp.	0.01%	33,407	$60K	No change
SPSB SS SPDR P St C Corp. ETF	0.01%	1,987	$59K	Add +113.0%
USDU Wisdomtree BBG Usd Bullish	0.01%	2,109	$58K	New
CTVA Corteva Inc.	0.01%	1,012	$58K	Reduce -0.2%
IFRA iShares US Infrastructure	0.01%	1,244	$58K	Add +1.9%
BBY Best Buy Co. Inc.	0.01%	665	$57K	Add +0.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	887	$56K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	1,500	$56K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	975	$56K	Reduce -2.7%
AA Alcoa Corp.	0.01%	1,470	$56K	Add +30.7%
ESGU iShares ESG Aware MSCI USA	0.01%	430	$55K	Reduce -10.2%
UDR Udr Inc.	0.01%	1,275	$55K	Add +38.0%
BN Brookfield Corp.	0.01%	956	$55K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	765	$55K	Add +38.8%
GLW Corning Inc.	0.01%	1,155	$55K	Add +0.5%
PHM Pultegroup Inc.	0.01%	503	$55K	Add +4.8%
XLE SS Energy Select Sector	0.01%	639	$55K	No change
SN Sharkninja Inc.	0.01%	558	$54K	Add +6875.0%
AVB Avalonbay Communities Inc.	0.01%	246	$54K	Add +12200.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	511	$54K	No change
BNDW Vanguard Total World Bond Et	0.01%	787	$54K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	739	$54K	No change
SNY Sanofi-ADR	0.01%	1,107	$53K	Add +5.3%
SDY SS SPDR S&P Dividend ETF	0.01%	401	$53K	Reduce -11.5%
WCN Waste Connections Inc.	0.01%	308	$53K	Add +36.3%
WEN The Wendy's Co.	0.01%	3,242	$53K	Reduce -32.4%
AROC Archrock Inc.	0.01%	2,117	$53K	No change
PPH Vaneck Pharmaceutical ETF	0.01%	610	$53K	Add +0.5%
EWC iShares MSCI Canada ETF	0.01%	1,306	$53K	No change
RVTY Revvity Inc.	0.01%	471	$53K	Add +39.4%
ZS Zscaler Inc.	0.01%	289	$52K	Add +3.2%
KNSL Kinsale Capital Group Inc.	0.01%	112	$52K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.01%	1,316	$52K	Reduce -3.7%
FMB First Trust Managed Municipa	0.01%	1,016	$52K	No change
PPTA Perpetua Resources Corp.	0.01%	4,800	$51K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	1,462	$51K	No change
KMB Kimberly-Clark Corp.	0.01%	388	$51K	Add +18.3%
IOT Samsara Inc. Class A	0.01%	1,161	$51K	Add +32.1%
GM General Motors Co.	0.01%	949	$51K	Reduce -67.6%
XYZ Block Inc.	0.01%	594	$50K	Add +12.3%
NEM Newmont Corp.	0.01%	1,356	$50K	Reduce -0.9%
SCHM Schwab US Mid Cap ETF	0.01%	1,811	$50K	Reduce -21.2%
GMOM Cambria Global Momentum ETF	0.01%	1,742	$50K	No change
LAZ Lazard Inc.	0.01%	960	$49K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	174	$49K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	531	$49K	No change
BIPC Brookfield Infrastructure-A	0.01%	1,230	$49K	No change
ICVT iShares Convertible Bond ETF	0.01%	578	$49K	Add +23.5%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	1,065	$49K	No change
DE Deere & Co.	0.01%	115	$49K	Add +4.5%
MLPX Global X MLP & Energy Infras	0.01%	800	$48K	No change
VT Vanguard Tot World STK ETF	0.01%	411	$48K	Add +0.7%
AIRR First Trust Rba American Ind	0.01%	623	$48K	Reduce -2.4%
KEY Keycorp	0.01%	2,798	$48K	No change
XME SS SPDR S&P Metals Mining	0.01%	838	$48K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,618	$47K	Add +1.2%
ET Energy Transfer LP	0.01%	2,396	$47K	Add +1.6%
DJT Trump Media & Technology Gro	0.01%	1,373	$47K	No change
ED Consolidated Edison Inc.	0.01%	524	$47K	Reduce -1.9%
LNC Lincoln National Corp.	0.01%	1,473	$47K	No change
EXR Extra Space Storage Inc.	0.01%	311	$47K	No change
FDN First Trust DJ Internet Ind	0.01%	190	$46K	No change
FSCO FS Credit Opportunities Corp.	0.01%	6,667	$45K	Add +0.9%
BJAN Innovator U.S. Equity Buffer	0.01%	939	$45K	No change
PTY PIMCO Corporate & Income Opp	0.01%	3,072	$44K	Add +30.3%
CAH Cardinal Health Inc.	0.01%	373	$44K	Add +3.9%
DOC Healthpeak Properties Inc.	0.01%	2,176	$44K	Add +4.2%
ARTY iShares Future AI & Tech ETF	0.01%	1,176	$44K	No change
CHW Calamos Global Dynamic Incom	0.01%	6,415	$43K	No change
AIG American International Group	0.01%	593	$43K	Add +8.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	397	$42K	Add +1.8%
XEL Xcel Energy Inc.	0.01%	617	$42K	Add +30.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	976	$41K	Reduce -35.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	992	$41K	Add +55.0%
RISN Inspire Capital Appreciation	0.01%	1,562	$41K	Add +68.0%
HAL Halliburton Co.	0.01%	1,503	$41K	Add +8.3%
HGER Harbor Commodity All Weather	0.01%	1,824	$40K	No change
IGE iShares North American Natur	0.01%	942	$40K	No change
GSIE Goldman Sachs Activebeta Int	0.01%	1,206	$40K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	348	$40K	No change
VGSH Vanguard Short-Term Treasury	0.01%	687	$40K	Add +4.6%
PAXS PIMCO Access Income Fund	0.01%	2,601	$40K	Reduce -51.7%
EXC Exelon Corp.	0.01%	1,050	$40K	Reduce -20.2%
BKR Baker Hughes Co.	0.01%	963	$40K	Reduce -1.3%
WY Weyerhaeuser Co.	0.01%	1,390	$39K	Reduce -13.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	37	$39K	Add +2.8%
CDW CDW Corp.	0.01%	224	$39K	Reduce -0.4%
ITRI Itron Inc.	0.01%	359	$39K	Add +4.4%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,028	$39K	Add +80.0%
IBRX Immunitybio Inc.	0.00%	15,030	$38K	No change
BKLN Invesco Senior Loan ETF	0.00%	1,821	$38K	Reduce -14.9%
INCY Incyte Corp.	0.00%	553	$38K	Reduce -4.7%
IYK iShares US Consumer Staples	0.00%	582	$38K	Reduce -19.8%
OMF Onemain Holdings Inc.	0.00%	730	$38K	Add +23.7%
CLX Clorox Company	0.00%	233	$38K	Add +26.6%
EME Emcor Group Inc.	0.00%	83	$38K	Add +53.7%
FTSD Franklin Short Duration U.S.	0.00%	414	$37K	Add +0.2%
MLPA Global X MLP ETF	0.00%	755	$37K	No change
ROKU Roku Inc.	0.00%	500	$37K	Reduce -2.0%
EW Edwards Lifesciences Corp.	0.00%	502	$37K	Reduce -23.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$37K	No change
REET iShares Global REIT ETF	0.00%	1,541	$37K	No change
XLP SS Consumer Staples Sel Sect	0.00%	460	$36K	Reduce -1.1%
IEUR iShares Core MSCI Europe ETF	0.00%	665	$36K	No change
AOR iShares Core 60/40 Balanced	0.00%	624	$36K	New
XLRE SS Real Estate Select Sector	0.00%	879	$36K	Add +38.6%
SHW The Sherwin-Williams Co.	0.00%	105	$36K	Reduce -1.9%
KR Kroger Co.	0.00%	583	$36K	No change
OTIS Otis Worldwide Corp.	0.00%	384	$36K	Add +0.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	374	$36K	Reduce -47.0%
SKYY First Trust Cloud Computing	0.00%	298	$35K	No change
APH Amphenol Corp. Class A	0.00%	511	$35K	Add +3.0%
DAL Delta Air Lines Inc.	0.00%	584	$35K	Add +44.2%
APP AppLovin Corp. Class A	0.00%	109	$35K	Reduce -22.7%
UMAR Innovator U.S. Equity Ultra	0.00%	986	$35K	No change
CGMU Cap Group Municipal Income	0.00%	1,295	$35K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	450	$34K	Reduce -29.7%
NKE Nike Inc. Class B	0.00%	454	$34K	Reduce -34.3%
BCS Barclays PLC-Spons ADR	0.00%	2,579	$34K	Reduce -1.1%
GPN Global Payments Inc.	0.00%	304	$34K	Add +9.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,912	$34K	No change
MPLX MPLX LP	0.00%	700	$34K	No change
TRST Trustco Bank Corp. NY	0.00%	1,000	$33K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	795	$33K	Add +62.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	668	$33K	Reduce -4.0%
WDAY Workday Inc. Class A	0.00%	126	$33K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	726	$32K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	166	$32K	No change
EPI Wisdomtree India Earnings	0.00%	700	$32K	Add +128.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	348	$32K	No change
UAL United Airlines Holdings Inc.	0.00%	325	$32K	Add +15.7%
INSP Inspire Medical Systems Inc.	0.00%	170	$32K	No change
HOG Harley-Davidson Inc.	0.00%	1,043	$31K	Reduce -5.4%
IOCT Innovator Int Dev Power Buff	0.00%	1,068	$31K	No change
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	1,219	$31K	New
DELL Dell Technologies -C	0.00%	268	$31K	Add +31.4%
SAP Sap SE-Sponsored ADR	0.00%	125	$31K	Reduce -1.6%
ACWI iShares MSCI Acwi ETF	0.00%	257	$30K	No change
TEL Te Connectivity PLC	0.00%	211	$30K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	985	$30K	No change
TPYP Managed Portfolio Series	0.00%	883	$30K	No change
IBD Inspire Corporate Bond ETF	0.00%	1,280	$30K	Add +275.4%
J Jacobs Solutions Inc.	0.00%	220	$29K	Add +5.3%
SHAK Shake Shack Inc. Class A	0.00%	225	$29K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	671	$29K	Add +5.3%
BITB Bitwise Bitcoin ETF	0.00%	570	$29K	No change
ROST Ross Stores Inc.	0.00%	190	$29K	Add +6.7%
FCX Freeport-McMoran Inc.	0.00%	751	$29K	Add +1.5%
DFUS Dimensional US Eq MKT ETF	0.00%	447	$28K	No change
EZM Wisdomtree US Midcap Fund	0.00%	455	$28K	No change
HWM Howmet Aerospace Inc.	0.00%	260	$28K	Add +0.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,281	$28K	Add +9.0%
ARLP Alliance Resource Partners	0.00%	1,068	$28K	No change
CB Chubb Ltd.	0.00%	101	$28K	Add +4.1%
NTRA Natera Inc.	0.00%	176	$28K	Reduce -13.7%
BLES Inspire Global Hope ETF	0.00%	753	$28K	New
SECT Main Sector Rotation ETF	0.00%	505	$28K	Reduce -1.4%
O Realty Income Corp.	0.00%	519	$28K	Reduce -17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	235	$28K	Add +3.5%
CNQ Canadian Natural Resources	0.00%	890	$27K	Add +7.2%
DFAX Dimensional World Ex US Core	0.00%	1,102	$27K	No change
GEHC GE Healthcare Technology	0.00%	348	$27K	Add +4.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	753	$27K	No change
DHR Danaher Corp.	0.00%	118	$27K	Reduce -29.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	909	$27K	Add +20.2%
BTG B2GOLD Corp.	0.00%	11,050	$27K	No change
JXN Jackson Financial Inc. Class A	0.00%	307	$27K	No change
YYY Amplify Cef High Income ETF	0.00%	2,320	$27K	No change
EQH Equitable Holdings Inc.	0.00%	566	$27K	Reduce -6.5%
ICLN iShares Global Clean Energy	0.00%	2,300	$26K	No change
PDX PIMCO Dynamic Income Strat	0.00%	1,000	$26K	New
HL Hecla Mining Co.	0.00%	5,319	$26K	Add +0.5%
DTM DT Midstream Inc.	0.00%	262	$26K	Add +31.7%
CEMB iShares JP Morgan Em Corpora	0.00%	586	$26K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	641	$26K	Add +24.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	576	$26K	Reduce -14.4%
STT State Street Corp.	0.00%	261	$26K	Reduce -5.8%
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	$26K	No change
USRT iShares Core US REIT ETF	0.00%	444	$25K	No change
EDV Vanguard Extended Dur Treas	0.00%	374	$25K	No change
ABM Abm Industries Inc.	0.00%	494	$25K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	102	$25K	Reduce -2.9%
SMR Nuscale Power Corp.	0.00%	1,401	$25K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	216	$25K	Add +10.2%
LW Lamb Weston Holdings Inc.	0.00%	373	$25K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	262	$25K	No change
ICE Intercontinental Exchange Inc.	0.00%	167	$25K	No change
TGT Target Corp.	0.00%	184	$25K	Reduce -61.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	424	$25K	Add +20.1%
VOX Vanguard Communication Servi	0.00%	160	$25K	No change
EQX Equinox Gold Corp.	0.00%	4,920	$25K	No change
PKG Packaging Corp. of America	0.00%	108	$24K	No change
KDP Keurig Dr Pepper Inc.	0.00%	730	$23K	Add +12.5%
DXCM Dexcom Inc.	0.00%	295	$23K	Add +0.7%
WCLD Wisdomtree Cloud Computing	0.00%	600	$23K	No change
FBT First Trust Nyse Arca Biotec	0.00%	135	$22K	No change
INFY Infosys Ltd.-SP ADR	0.00%	1,019	$22K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	254	$22K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	755	$22K	Add +0.1%
AXON Axon Enterprise Inc.	0.00%	37	$22K	Add +15.6%
EA Electronic Arts Inc.	0.00%	149	$22K	Reduce -5.7%
DVN Devon Energy Corp.	0.00%	666	$22K	Add +0.3%
HLNE Hamilton Lane Inc. Class A	0.00%	147	$22K	No change
CP Canadian Pacific Kansas City	0.00%	300	$22K	Add +45.6%
GNRC Generac Holdings Inc.	0.00%	140	$22K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	404	$22K	No change
CVS CVS Health Corp.	0.00%	480	$22K	Add +30.4%
BR Broadridge Financial Solutio	0.00%	95	$21K	Reduce -2.1%
CRH CRH PLC	0.00%	232	$21K	Reduce -2.1%
RELX Relx PLC - Spon ADR	0.00%	471	$21K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	277	$21K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	270	$21K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,981	$21K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	565	$21K	No change
KIM Kimco Realty Corp.	0.00%	893	$21K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	360	$21K	No change
BIZD Vaneck BDC Income ETF	0.00%	1,254	$21K	No change
CQP Cheniere Energy Partners LP	0.00%	391	$21K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,051	$21K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	648	$21K	No change
LVHD Franklin U.S. Low Volatility	0.00%	540	$21K	No change
AMCR Amcor PLC	0.00%	2,196	$21K	Reduce -1.8%
SHEL Shell PLC-ADR	0.00%	329	$21K	Reduce -26.7%
SCMB Schwab Municipal Bond ETF	0.00%	800	$21K	Reduce -50.0%
MTBA Simplify MBS ETF	0.00%	413	$21K	No change
IGEB iShares Investment Grade SYS	0.00%	462	$20K	No change
PAAS Pan American Silver Corp.	0.00%	1,000	$20K	No change
NNN NNN REIT Inc.	0.00%	488	$20K	Reduce -82.6%
AEE Ameren Corporation	0.00%	223	$20K	No change
AMP Ameriprise Financial Inc.	0.00%	37	$20K	Add +27.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	607	$19K	No change
PTNQ Pacer Trendpilot 100 ETF	0.00%	262	$19K	No change
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	986	$19K	No change
WAT Waters Corp.	0.00%	52	$19K	Reduce -1.9%
SCI Service Corp. International	0.00%	241	$19K	Add +10.6%
ACWV iShares MSCI Global Min Vol	0.00%	175	$19K	Add +0.6%
MCHP Microchip Technology Inc.	0.00%	331	$19K	Add +15.3%
COKE Coca-Cola Consolidated Inc.	0.00%	15	$19K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,192	$19K	Add +8.8%
MDB Mongodb Inc.	0.00%	80	$19K	Reduce -41.6%
YUM Yum! Brands Inc.	0.00%	138	$19K	No change
TYL Tyler Technologies Inc.	0.00%	32	$18K	Reduce -3.0%
SU Suncor Energy Inc.	0.00%	515	$18K	Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	283	$18K	Add +2.5%
HUBB Hubbell Inc.	0.00%	43	$18K	No change
QSR Restaurant Brands Intern	0.00%	276	$18K	No change
CCI Crown Castle Inc.	0.00%	198	$18K	Add +0.5%
HLN Haleon PLC-ADR	0.00%	1,883	$18K	Add +0.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	579	$18K	New
SSGA ACTIVE TR	0.00%	424	$18K	No change
TTE Totalenergies SE -Spon ADR	0.00%	326	$18K	Reduce -26.4%
FTXH First Trust Nasdaq Pharmaceu	0.00%	650	$18K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	295	$17K	Add +6.9%
B Barrick Gold Corp.	0.00%	1,117	$17K	Add +16.0%
URG Ur-Energy Inc.	0.00%	15,038	$17K	No change
DOCU Docusign Inc.	0.00%	192	$17K	Reduce -10.7%
KNX Knight-Swift Transportation	0.00%	323	$17K	Reduce -4.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	193	$17K	No change
FXO First Trust Financial Alphad	0.00%	315	$17K	Add +0.6%
MMM 3M Co.	0.00%	132	$17K	Reduce -2.2%
HR Healthcare Realty Trust Inc.	0.00%	1,000	$17K	No change
AGI Alamos Gold Inc. Class A	0.00%	906	$17K	No change
EEM iShares MSCI Emerging Market	0.00%	396	$17K	No change
KRG Kite Realty Group Trust	0.00%	655	$17K	No change
PKST Peakstone Realty Trust	0.00%	1,487	$16K	No change
FMC FMC Corp.	0.00%	337	$16K	No change
SBAC SBA Communications Corp.	0.00%	80	$16K	Add +128.6%
LUNR Intuitive Machines Inc.	0.00%	878	$16K	No change
PHG Koninklijke Philips NVR- NY	0.00%	621	$16K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	222	$16K	Reduce -6.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	200	$16K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	476	$16K	Add +0.2%
KHC The Kraft Heinz Co.	0.00%	507	$16K	Add +5.2%
WIP State Street SPDR Ftse Inter	0.00%	430	$16K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	356	$15K	Add +0.3%
PYLD PIMCO Multisector Bond Actv	0.00%	593	$15K	Add +38.9%
CBRE CBRE Group Inc. Class A	0.00%	117	$15K	Add +192.5%
EMHY iShares J.P. Morgan Em High	0.00%	404	$15K	No change
USIG iShares Broad Usd Investment	0.00%	304	$15K	Reduce -40.2%
WSM Williams-Sonoma Inc.	0.00%	82	$15K	Reduce -20.4%
BROS Dutch Bros Inc. Class A	0.00%	286	$15K	No change
HYLS FT Tactical High Yield ETF	0.00%	362	$15K	No change
JHG Janus Henderson Group PLC	0.00%	351	$15K	Reduce -13.8%
LPG Dorian LPG Ltd.	0.00%	607	$15K	No change
RC Ready Capital Corp.	0.00%	2,163	$15K	No change
INGR Ingredion Inc.	0.00%	107	$15K	Add +256.7%
IVR Invesco Mortgage Capital	0.00%	1,828	$15K	No change
WSBC Wesbanco Inc.	0.00%	446	$15K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	795	$14K	Add +0.9%
PWB Invesco Large Cap Growth ETF	0.00%	142	$14K	No change
WTW Willis Towers Watson PLC	0.00%	46	$14K	Reduce -4.2%
PBJ Invesco Food & Beverage ETF	0.00%	310	$14K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	440	$14K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	671	$14K	No change
KTOS Kratos Defense & Security	0.00%	534	$14K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	429	$14K	Add +1125.7%
BDEC Innovator U.S. Equity Buffer	0.00%	325	$14K	Reduce -83.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	272	$14K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	315	$14K	No change
IEV iShares Europe ETF	0.00%	268	$14K	No change
OGE Oge Energy Corp.	0.00%	338	$14K	Reduce -66.9%
SKX Skechers USA Inc. Class A	0.00%	206	$14K	Reduce -6.4%
BGS B&G Foods Inc.	0.00%	2,000	$14K	Reduce -50.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	175	$14K	No change
CDNS Cadence Design SYS Inc.	0.00%	45	$14K	Add +15.4%
FLGB Franklin Ftse United Kingdom	0.00%	515	$13K	No change
DAWN Day One Biopharmaceuticals I	0.00%	1,058	$13K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	120	$13K	Reduce -11.1%
PUK Prudential PLC-ADR	0.00%	831	$13K	Reduce -11.4%
VHT Vanguard Health Care ETF	0.00%	52	$13K	No change
PCY Invesco Emerging Markets Sov	0.00%	657	$13K	Add +0.3%
TFLO iShares Treasury Floating Ra	0.00%	258	$13K	Reduce -10.7%
DECK Deckers Outdoor Corp.	0.00%	64	$13K	Reduce -13.5%
AZO AutoZone Inc.	0.00%	4	$13K	Add +33.3%
MCHI iShares MSCI China ETF	0.00%	273	$13K	No change
TSCO Tractor Supply Company	0.00%	240	$13K	No change
ALAB Astera Labs Inc.	0.00%	96	$13K	Reduce -31.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	261	$13K	No change
URI United Rentals Inc.	0.00%	18	$13K	Add +5.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	95	$13K	No change
PHO Invesco Water Resources ETF	0.00%	191	$13K	No change
KARS Kraneshares Electric Vehicle	0.00%	597	$13K	Add +0.2%
NCLH Norwegian Cruise Line Holdin	0.00%	482	$12K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$12K	No change
NDSN Nordson Corp.	0.00%	58	$12K	Add +7.4%
BEP Brookfield Renewable Partner	0.00%	520	$12K	No change
HES Hess Corp.	0.00%	89	$12K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	163	$12K	Add +5.8%
AIQ Global X Art Intel & Tech	0.00%	305	$12K	No change
FAST Fastenal Co.	0.00%	162	$12K	Reduce -4.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	233	$11K	No change
PHYS Sprott Physical Gold Trust	0.00%	560	$11K	No change
BLD Topbuild Corp.	0.00%	36	$11K	Reduce -2.7%
GLBE Global-E Online Ltd.	0.00%	204	$11K	Add +20.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	98	$11K	Add +12.6%
LII Lennox International Inc.	0.00%	18	$11K	Add +350.0%
VOD Vodafone Group PLC-SP ADR	0.00%	1,290	$11K	No change
IVZ Invesco Ltd.	0.00%	625	$11K	Reduce -3.5%
IHDG Wisdomtree International Hed	0.00%	251	$11K	No change
GSG iShares S&P Gsci Commodity I	0.00%	500	$11K	No change
DBI Designer Brands Inc. Class A	0.00%	2,000	$11K	No change
BAX Baxter International Inc.	0.00%	366	$11K	Add +19.6%
TMC TMC the Metals Co. Inc.	0.00%	9,419	$11K	No change
IRDM Iridium Communications Inc.	0.00%	360	$10K	No change
SCHO Schwab Short-Term US Treas	0.00%	433	$10K	Reduce -48.8%
HEI.A Heico Corp. Class A	0.00%	56	$10K	No change
FXL First Trust Technology Alpha	0.00%	70	$10K	No change
IYC iShares US Consumer Discreti	0.00%	108	$10K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	700	$10K	No change
DOCS Doximity Inc. Class A	0.00%	194	$10K	Reduce -22.7%
VDC Vanguard Consumer Staple ETF	0.00%	49	$10K	No change
A Agilent Technologies Inc.	0.00%	77	$10K	Reduce -3.8%
IDXX Idexx Laboratories Inc.	0.00%	25	$10K	Add +8.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	262	$10K	No change
GLRY Inspire Growth ETF	0.00%	334	$10K	New
PRN Invesco Dorsey Wright Indus	0.00%	67	$10K	No change
ODFL Old Dominion Freight Line	0.00%	58	$10K	No change
SLM SLM Corp.	0.00%	370	$10K	Reduce -15.3%
RTH Vaneck Retail ETF	0.00%	45	$10K	No change
X United States Steel Corp.	0.00%	297	$10K	No change
GJUL FT Vest US Equity Moderate B	0.00%	275	$10K	No change
LZB La-Z-Boy Inc.	0.00%	231	$10K	Add +33.5%
SFM Sprouts Farmers Market Inc.	0.00%	79	$10K	Add +12.9%
MT Arcelormittal-NY Registered	0.00%	434	$10K	Add +2.4%
AYI Acuity Inc.	0.00%	34	$10K	Reduce -15.0%
ARGX Argenx SE - ADR	0.00%	16	$10K	No change
MTD Mettler-Toledo International	0.00%	8	$10K	Add +33.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	337	$10K	Reduce -11.6%
SOFI Sofi Technologies Inc.	0.00%	626	$10K	No change
FDD First Trust Stoxx Europe	0.00%	845	$10K	Add +2.4%
HOLX Hologic Inc.	0.00%	132	$10K	Add +9.1%
UNL United States 12 Month Natur	0.00%	1,164	$10K	No change
YUMC Yum China Holdings Inc.	0.00%	197	$9K	Add +8.2%
EWJ iShares MSCI Japan ETF	0.00%	141	$9K	No change
CWEN Clearway Energy Inc. Class C	0.00%	362	$9K	New
HST Host Hotels & Resorts Inc.	0.00%	536	$9K	Reduce -5.1%
LGOV First TR Long Duration O-ETF	0.00%	450	$9K	No change
VLTO Veralto Corp.	0.00%	92	$9K	Reduce -3.2%
VVV Valvoline Inc.	0.00%	257	$9K	Reduce -12.9%
AQWA Global X Clean Water ETF	0.00%	552	$9K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	62	$9K	No change
UGI Ugi Corp.	0.00%	328	$9K	New
RGLD Royal Gold Inc.	0.00%	70	$9K	Reduce -10.3%
TFII Tfi International Inc.	0.00%	68	$9K	Add +7.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	131	$9K	No change
K Kellanova	0.00%	113	$9K	Reduce -5.0%
FTI Technipfmc PLC	0.00%	316	$9K	Reduce -24.9%
VCR Vanguard Consumer Discre ETF	0.00%	24	$9K	No change
THC Tenet Healthcare Corp.	0.00%	72	$9K	Reduce -6.5%
BEPC Brookfield Renewable Corp.	0.00%	328	$9K	Reduce -4.7%
ABX Abacus Global Management Inc.	0.00%	1,153	$9K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,198	$9K	Reduce -7.1%
RDDT Reddit Inc. Class A	0.00%	55	$9K	Reduce -3.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	356	$9K	Reduce -25.4%
CWI State Street SPDR MSCI Acwi	0.00%	322	$9K	Add +335.1%
WD Walker & Dunlop Inc.	0.00%	92	$9K	No change
ATO Atmos Energy Corp.	0.00%	64	$9K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	598	$9K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,351	$9K	No change
DVA Davita Inc.	0.00%	59	$9K	Reduce -3.3%
UTF Cohen & Steers Infrastructur	0.00%	365	$9K	No change
LSTR Landstar System Inc.	0.00%	51	$9K	Add +2.0%
MTG Mgic Investment Corp.	0.00%	367	$9K	Reduce -3.4%
WFRD Weatherford International PL	0.00%	121	$9K	Add +1412.5%
EGO Eldorado Gold Corp.	0.00%	580	$9K	No change
IR Ingersoll-Rand Inc.	0.00%	95	$9K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	321	$9K	Add +365.2%
MUSA Murphy USA Inc.	0.00%	17	$9K	No change
ARCC Ares Capital Corp.	0.00%	387	$8K	Reduce -2.0%
TD Toronto-Dominion Bank	0.00%	159	$8K	Add +6.7%
HAS Hasbro Inc.	0.00%	150	$8K	Reduce -4.5%
ATKR Atkore Inc.	0.00%	100	$8K	No change
GRMN Garmin Ltd.	0.00%	40	$8K	No change
COO The Cooper Cos Inc.	0.00%	89	$8K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	285	$8K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	540	$8K	No change
PCAR Paccar Inc.	0.00%	77	$8K	No change
CLF Cleveland-Cliffs Inc.	0.00%	850	$8K	No change
NICE Nice Ltd. - Spon ADR	0.00%	47	$8K	No change
BIO Bio-Rad Laboratories-A	0.00%	24	$8K	Add +33.3%
TLN Talen Energy Corp.	0.00%	39	$8K	Reduce -38.1%
HSY The Hershey Co.	0.00%	46	$8K	Add +64.3%
HYD Vaneck High Yield Muni ETF	0.00%	149	$8K	Add +2.8%
DVYE iShares Emerging Markets Div	0.00%	299	$8K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	710	$8K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	223	$8K	No change
TDG Transdigm Group Inc.	0.00%	6	$8K	No change
BWXT BWX Technologies Inc.	0.00%	68	$8K	No change
MAA Mid-America Apartment Comm	0.00%	49	$8K	Add +40.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	72	$8K	Add +67.4%
JETS US Global Jets ETF	0.00%	291	$7K	No change
LH Labcorp Holdings Inc.	0.00%	32	$7K	Add +10.3%
MANH Manhattan Associates Inc.	0.00%	27	$7K	Add +80.0%
DFS Discover Financial Services	0.00%	42	$7K	Add +2000.0%
NWG Natwest Group PLC -Spon ADR	0.00%	715	$7K	Reduce -16.3%
FXR First Trust Indst/Producers	0.00%	97	$7K	No change
SNOW Snowflake Inc.	0.00%	47	$7K	Reduce -7.8%
RY Royal Bank of Canada	0.00%	60	$7K	Reduce -10.4%
FWONK Liberty Media Corp. Class C	0.00%	78	$7K	No change
SIVR Abrdn Physical Silver Shares	0.00%	262	$7K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	58	$7K	Reduce -4.9%
JWN Nordstrom Inc.	0.00%	296	$7K	Add +13.0%
GDDY GoDaddy Inc. Class A	0.00%	36	$7K	Reduce -20.0%
DASH DoorDash Inc. Class A	0.00%	42	$7K	Reduce -19.2%
NRG NRG Energy Inc.	0.00%	78	$7K	Reduce -37.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	204	$7K	No change
MNST Monster Beverage Corp.	0.00%	132	$7K	No change
AES AES Corp.	0.00%	538	$7K	Add +70.8%
USNA Usana Health Sciences Inc.	0.00%	190	$7K	No change
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	293	$7K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	32	$7K	No change
FFIV F5 Inc.	0.00%	27	$7K	No change
LCID Lucid Group Inc.	0.00%	2,247	$7K	No change
AVY Avery Dennison Corp.	0.00%	36	$7K	Add +20.0%
USO United States Oil Fund LP	0.00%	89	$7K	Add +18.7%
MRNA Moderna Inc.	0.00%	159	$7K	Reduce -0.6%
HE Hawaiian Electric Inds	0.00%	679	$7K	No change
EUFN iShares MSCI Europe Financia	0.00%	280	$7K	No change
PICK iShares MSCI Global Metals &	0.00%	184	$6K	No change
SHYL Xtrackers SHRT Dur High Yiel	0.00%	143	$6K	New
EVR Evercore Inc. Class A	0.00%	23	$6K	No change
SPG Simon Property Group Inc.	0.00%	37	$6K	No change
OLN Olin Corp.	0.00%	188	$6K	Reduce -4.6%
EXPE Expedia Group Inc.	0.00%	34	$6K	No change
AEYE Audioeye Inc.	0.00%	416	$6K	No change
IXJ iShares Global Healthcare Et	0.00%	73	$6K	No change
HUBS HubSpot Inc.	0.00%	9	$6K	No change
NATL NCR Atleos Corp.	0.00%	184	$6K	No change
KKR KKR & Co. Inc.	0.00%	42	$6K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	117	$6K	No change
APTV Aptiv PLC	0.00%	100	$6K	Reduce -6.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	230	$6K	Reduce -35.9%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	132	$6K	Reduce -36.2%
SNX TD Synnex Corp.	0.00%	49	$6K	Add +69.0%
PRA Proassurance Corp.	0.00%	361	$6K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	116	$6K	Add +10.5%
IHE iShares US Pharmaceuticals E	0.00%	87	$6K	No change
DFAT Dimensional US Target Value	0.00%	102	$6K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	46	$6K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	104	$6K	Add +1.0%
SPGM State Street SPDR Portfolio	0.00%	89	$6K	Add +2.3%
COFS Choiceone Financial SVCS Inc.	0.00%	157	$6K	No change
AOS Smith (a.o.) Corp.	0.00%	82	$6K	Reduce -6.8%
SAN Banco Santander SA-Spon ADR	0.00%	1,226	$6K	No change
PCTY Paylocity Holding Corp.	0.00%	28	$6K	Add +64.7%
WIX Wix.com Ltd.	0.00%	26	$6K	No change
SMH Vaneck Semiconductor ETF	0.00%	23	$6K	New
HDB HDFC Bank Ltd.-ADR	0.00%	87	$6K	No change
AGNG GLB X Aging Population ETF	0.00%	184	$6K	No change
SSNC Ss&c Technologies Holdings	0.00%	73	$6K	No change
ETD Ethan Allen Interiors Inc.	0.00%	195	$5K	No change
GAB Gabelli Equity Trust	0.00%	1,017	$5K	Add +2.7%
CBOE Cboe Global Markets Inc.	0.00%	28	$5K	Add +7.7%
DT Dynatrace Inc.	0.00%	100	$5K	No change
WING Wingstop Inc.	0.00%	19	$5K	Reduce -17.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	407	$5K	Reduce -37.9%
SWK Stanley Black & Decker Inc.	0.00%	67	$5K	No change
WTFC Wintrust Financial Corp.	0.00%	43	$5K	Add +26.5%
GIB Cgi Inc.	0.00%	49	$5K	Add +2.1%
ARB Altshares Merger Arbitrage	0.00%	193	$5K	New
UFOX Defiance Space and Connectiv	0.00%	111	$5K	No change
LVS Las Vegas Sands Corp.	0.00%	103	$5K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	77	$5K	No change
IETC iShares U.S. Tech Independen	0.00%	62	$5K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	28	$5K	Add +16.7%
NYT New York Times Co. Class A	0.00%	101	$5K	No change
NVT Nvent Electric PLC	0.00%	77	$5K	Reduce -7.2%
MCO Moody's Corp.	0.00%	11	$5K	Add +175.0%
BRBR Bellring Brands Inc.	0.00%	69	$5K	Reduce -13.8%
MCY Mercury General Corp.	0.00%	78	$5K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	104	$5K	No change
SII Sprott Inc.	0.00%	121	$5K	No change
DX Dynex Capital Inc.	0.00%	402	$5K	Add +117.3%
SW Smurfit Westrock PLC	0.00%	94	$5K	Reduce -24.2%
BABA Alibaba Group Holding-SP ADR	0.00%	59	$5K	No change
UTHR United Therapeutics Corp.	0.00%	14	$5K	Reduce -22.2%
PLXS Plexus Corp.	0.00%	31	$5K	New
TPR Tapestry Inc.	0.00%	74	$5K	No change
AER Aercap Holdings NV	0.00%	50	$5K	Add +19.1%
PDCO Patterson Cos Inc.	0.00%	155	$5K	Reduce -39.2%
ARES Ares Management Corp. Class A	0.00%	27	$5K	Reduce -3.6%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	235	$5K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	366	$5K	Reduce -1.1%
SOLV Solventum Corp.	0.00%	72	$5K	Reduce -2.7%
TDOC Teladoc Health Inc.	0.00%	523	$5K	No change
FLR Fluor Corp.	0.00%	96	$5K	Reduce -35.1%
GBIL Goldman Sachs Access Treasur	0.00%	47	$5K	No change
FTC First Trust Large Cap Growth	0.00%	34	$5K	No change
AME Ametek Inc.	0.00%	26	$5K	No change
HTGC Hercules Capital Inc.	0.00%	233	$5K	Add +2.2%
INMB Inmune Bio Inc.	0.00%	1,000	$5K	No change
NBIS Nebius Group NV	0.00%	168	$5K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	187	$5K	Add +228.1%
STM Stmicroelectronics NV-NY SHS	0.00%	184	$5K	Reduce -8.0%
GBX Greenbrier Companies Inc.	0.00%	75	$5K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	94	$5K	No change
QLYS Qualys Inc.	0.00%	32	$4K	No change
TMHC Taylor Morrison Home Corp.	0.00%	73	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	44	$4K	No change
RSG Republic Services Inc.	0.00%	22	$4K	Add +1000.0%
FLUT Flutter Entertainment PLC-Di	0.00%	17	$4K	No change
EGY Vaalco Energy Inc.	0.00%	1,000	$4K	No change
IVT Inventrust Properties Corp.	0.00%	145	$4K	No change
LRN Stride Inc.	0.00%	42	$4K	Reduce -12.5%
VFC VF Corp.	0.00%	203	$4K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	170	$4K	No change
KODK Eastman Kodak Co.	0.00%	660	$4K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	51	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	369	$4K	No change
ALLE Allegion PLC	0.00%	33	$4K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	41	$4K	Add +10.8%
REGN Regeneron Pharmaceuticals	0.00%	6	$4K	Reduce -45.5%
GPK Graphic Packaging Holding Co.	0.00%	157	$4K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	134	$4K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	11	$4K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	425	$4K	Reduce -12.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	167	$4K	Add +20.1%
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	No change
STLD Steel Dynamics Inc.	0.00%	37	$4K	Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	56	$4K	Add +16.7%
UJUN Innovator U.S. Equity Ultra	0.00%	124	$4K	No change
IWB iShares Russell 1000 ETF	0.00%	13	$4K	No change
DKNG Draftkings Inc. Class A	0.00%	112	$4K	Reduce -43.4%
IDGT iShares US DGTL Infra & R/E	0.00%	51	$4K	No change
ZM Zoom Communications Inc.	0.00%	50	$4K	Add +8.7%
ITRG Integra Resources Corp.	0.00%	4,686	$4K	No change
PRM Perimeter Solutions Inc.	0.00%	317	$4K	No change
HEI Heico Corp.	0.00%	17	$4K	No change
BMI Badger Meter Inc.	0.00%	19	$4K	No change
LNT Alliant Energy Corp.	0.00%	68	$4K	Reduce -5.6%
RMBS Rambus Inc.	0.00%	75	$4K	No change
GEM Goldman Sachs Activebeta Em	0.00%	124	$4K	No change
ADMA Adma Biologics Inc.	0.00%	230	$4K	Reduce -13.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	37	$4K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	271	$4K	Add +23.2%
CLIP Global X 1-3 Month T-Bill	0.00%	39	$4K	No change
PAYC Paycom Software Inc.	0.00%	19	$4K	Add +11.8%
SF Stifel Financial Corp.	0.00%	36	$4K	No change
FYC First Trust Small Cap Growth	0.00%	49	$4K	No change
CBAN Colony Bankcorp	0.00%	235	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	180	$4K	Reduce -1.1%
H Hyatt Hotels Corp. Class A	0.00%	24	$4K	No change
PCVX Vaxcyte Inc.	0.00%	46	$4K	Reduce -50.0%
NRIM Northrim Bancorp Inc.	0.00%	48	$4K	No change
OXFORD LANE CAP CORP	0.00%	731	$4K	No change
UUUU Energy Fuels Inc.	0.00%	722	$4K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	27	$4K	Reduce -18.2%
QMCO Quantum Corp.	0.00%	68	$4K	New
CVNA Carvana Co.	0.00%	18	$4K	Reduce -14.3%
EIM Eaton Vance Municipal Bond	0.00%	353	$4K	No change
NTB Bank of N.T. Butterfield&son	0.00%	100	$4K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	22	$4K	No change
BNTX Biontech SE-ADR	0.00%	32	$4K	Add +220.0%
TOST Toast Inc. Class A	0.00%	100	$4K	Add +49.3%
ACIW Aci Worldwide Inc.	0.00%	70	$4K	No change
GGG Graco Inc.	0.00%	43	$4K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	100	$4K	No change
ALX Alexander's Inc.	0.00%	18	$4K	Reduce -10.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	106	$4K	No change
HBI Hanesbrands Inc.	0.00%	438	$4K	Reduce -41.1%
CCL Carnival Corp.	0.00%	143	$4K	Add +19.2%
KD Kyndryl Holdings Inc.	0.00%	103	$4K	No change
GTLB Gitlab Inc. Class A	0.00%	63	$4K	No change
SPEU State Street SPDR Portfolio	0.00%	89	$4K	No change
POR Portland General Electric Co.	0.00%	81	$4K	Add +37.3%
MSGE Madison Square Garden Entert	0.00%	99	$4K	Reduce -16.1%
TDC Teradata Corp.	0.00%	113	$4K	No change
CAVA Cava Group Inc.	0.00%	31	$3K	Reduce -24.4%
SPSC SPS Commerce Inc.	0.00%	19	$3K	Add +90.0%
PROP Prairie Operating Co.	0.00%	500	$3K	No change
WTS Watts Water Technologies-A	0.00%	17	$3K	Add +13.3%
MKL Markel Group Inc.	0.00%	2	$3K	No change
AI C3.AI Inc. Class A	0.00%	100	$3K	No change
MAT Mattel Inc.	0.00%	193	$3K	No change
AOSL Alpha & Omega Semiconductor	0.00%	92	$3K	Reduce -3.2%
WKC World Kinect Corp.	0.00%	123	$3K	Add +261.8%
CFLT Confluent Inc. Class A	0.00%	121	$3K	Add +13.1%
VALE Vale SA-SP ADR	0.00%	381	$3K	Add +5.3%
FDX FedEx Corp.	0.00%	12	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	70	$3K	No change
ZION Zions Bancorp NA	0.00%	62	$3K	No change
HQY Healthequity Inc.	0.00%	35	$3K	Reduce -12.5%
DBRG Digitalbridge Group Inc.	0.00%	297	$3K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	65	$3K	Reduce -84.5%
ITA iShares U.S. Aerospace & Def	0.00%	23	$3K	No change
VTRS Viatris Inc.	0.00%	267	$3K	Add +0.8%
CRL Charles River Laboratories	0.00%	18	$3K	No change
VRTS Virtus Investment Partners	0.00%	15	$3K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	30	$3K	Add +3.5%
IWN iShares Russell 2000 Value E	0.00%	20	$3K	Reduce -4.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	38	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	38	$3K	No change
DUOL Duolingo	0.00%	10	$3K	Add +11.1%
RVMD Revolution Medicines Inc.	0.00%	74	$3K	Add +1.4%
AQMS Aqua Metals Inc.	0.00%	1,283	$3K	New
FLG Flagstar Bank NA	0.00%	346	$3K	No change
LUV Southwest Airlines Co.	0.00%	96	$3K	No change
WAB Wabtec Corp.	0.00%	17	$3K	No change
BILL Bill Holdings Inc.	0.00%	38	$3K	Add +442.9%
CW Curtiss-Wright Corp.	0.00%	9	$3K	No change
SHG Shinhan Financial Group-ADR	0.00%	97	$3K	Reduce -19.2%
TREX Trex Company Inc.	0.00%	46	$3K	Add +70.4%
CASY Casey's General Stores Inc.	0.00%	8	$3K	No change
ENTG Entegris Inc.	0.00%	32	$3K	No change
TEAM Atlassian Corp. Class A	0.00%	13	$3K	No change
RBA RB Global Inc.	0.00%	35	$3K	Reduce -16.7%
ACHR Archer Aviation Inc. Class A	0.00%	321	$3K	Add +45.9%
URBN Urban Outfitters Inc.	0.00%	57	$3K	Add +16.3%
FAF First American Financial	0.00%	50	$3K	Reduce -2.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	237	$3K	Add +30.2%
EQT Eqt Corp.	0.00%	67	$3K	Add +19.6%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	52	$3K	Add +2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	50	$3K	New
WMG Warner Music Group Corp. Class A	0.00%	99	$3K	No change
EFX Equifax Inc.	0.00%	12	$3K	Reduce -78.2%
LULU Lululemon Athletica Inc.	0.00%	8	$3K	No change
MTA Metalla Royalty & Streaming	0.00%	1,210	$3K	No change
IWV iShares Russell 3000 ETF	0.00%	9	$3K	Reduce -72.7%
VAL Valaris Ltd.	0.00%	68	$3K	No change
CNH CNH Industrial NV	0.00%	265	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	19	$3K	Add +375.0%
SIRI Sirius XM Holdings Inc.	0.00%	131	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	36	$3K	Reduce -7.7%
JQUA JPMorgan US Quality Factor	0.00%	52	$3K	No change
CE Celanese Corp.	0.00%	43	$3K	No change
SOUN Soundhound AI Inc. Class A	0.00%	150	$3K	No change
SE Sea Ltd.-ADR	0.00%	28	$3K	Add +460.0%
IXP iShares Global Comm Services	0.00%	31	$3K	Add +3.3%
FIX Comfort Systems USA Inc.	0.00%	7	$3K	Reduce -12.5%
CORZ Core Scientific Inc.	0.00%	210	$3K	New
VTS Vitesse Energy Inc.	0.00%	118	$3K	Add +0.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	86	$3K	No change
UA Under Armour Inc. Class C	0.00%	393	$3K	Reduce -16.2%
APOG Apogee Enterprises Inc.	0.00%	41	$3K	New
ARE Alexandria Real Estate Equit	0.00%	30	$3K	Reduce -9.1%
OLO Olo Inc. Class A	0.00%	381	$3K	New
TRN Trinity Industries Inc.	0.00%	83	$3K	No change
IT Gartner Inc.	0.00%	6	$3K	No change
TOL Toll Brothers Inc.	0.00%	23	$3K	Reduce -14.8%
TTMI TTM Technologies	0.00%	117	$3K	New
UPST Upstart Holdings Inc.	0.00%	47	$3K	Add +4600.0%
CHWY Chewy Inc. Class A	0.00%	86	$3K	Reduce -59.2%
CLS Celestica Inc.	0.00%	31	$3K	No change
SYF Synchrony Financial	0.00%	44	$3K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	32	$3K	Add +88.2%
CACI Caci International Inc. Class A	0.00%	7	$3K	New
KREF KKR Real Estate Finance Trus	0.00%	280	$3K	No change
BF.B Brown-Forman Corp. Class B	0.00%	74	$3K	Reduce -10.8%
MDXG Mimedx Group Inc.	0.00%	292	$3K	No change
FERG Ferguson Enterprises Inc.	0.00%	16	$3K	No change
RGA Reinsurance Group of America	0.00%	13	$3K	No change
PCOR Procore Technologies Inc.	0.00%	37	$3K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	116	$3K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	41	$3K	Add +10.8%
CNI Canadian Natl Railway Co.	0.00%	27	$3K	Add +35.0%
SPT Sprout Social Inc. Class A	0.00%	89	$3K	No change
RGP Resources Connection Inc.	0.00%	320	$3K	No change
ICLR Icon PLC	0.00%	13	$3K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	23	$3K	No change
ALNT Allient Inc.	0.00%	112	$3K	New
IONQ Ionq Inc.	0.00%	65	$3K	Reduce -69.2%
SPB Spectrum Brands Holdings Inc.	0.00%	32	$3K	No change
TLH iShares 10-20 Year Treasury	0.00%	27	$3K	Reduce -81.0%
GL Globe Life Inc.	0.00%	24	$3K	No change
MEDP Medpace Holdings Inc.	0.00%	8	$3K	Add +14.3%
CRI Carter's Inc.	0.00%	49	$3K	Add +600.0%
CTRE Caretrust REIT Inc.	0.00%	98	$3K	No change
LIT Global X Lithium & Battery T	0.00%	65	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	118	$3K	New
APA Apa Corp.	0.00%	113	$3K	New
HLI Houlihan Lokey Inc.	0.00%	15	$3K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	21	$3K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	65	$3K	Add +1.6%
VCYT Veracyte Inc.	0.00%	65	$3K	Add +22.6%
TTEK Tetra Tech Inc.	0.00%	64	$3K	New
ARR Armour Residential REIT Inc.	0.00%	135	$3K	No change
RBLX Roblox Corp. Class A	0.00%	44	$3K	No change
RGTI Rigetti Computing Inc.	0.00%	166	$3K	New
GWRE Guidewire Software Inc.	0.00%	15	$3K	Reduce -21.1%
TXRH Texas Roadhouse Inc.	0.00%	14	$3K	Reduce -22.2%
ALB Albemarle Corp.	0.00%	29	$2K	Reduce -12.1%
BFLY Butterfly Network Inc.	0.00%	800	$2K	No change
VRSN Verisign Inc.	0.00%	12	$2K	No change
COPX Global X Copper Miners ETF	0.00%	65	$2K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	696	$2K	No change
KTB Kontoor Brands Inc.	0.00%	29	$2K	No change
JMUB JPMorgan Municipal ETF	0.00%	49	$2K	No change
DRS Leonardo DRS Inc.	0.00%	76	$2K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	207	$2K	No change
MIDD Middleby Corp.	0.00%	18	$2K	No change
LSCC Lattice Semiconductor Corp.	0.00%	43	$2K	No change
BEN Franklin Templeton Inc.	0.00%	120	$2K	Reduce -97.5%
MATX Matson Inc.	0.00%	18	$2K	No change
FSLY Fastly Inc. Class A	0.00%	256	$2K	Add +15.3%
HSTM Healthstream Inc.	0.00%	76	$2K	Add +52.0%
CHD Church & Dwight Co. Inc.	0.00%	23	$2K	Add +360.0%
EBND State Street SPDR Bloomberg	0.00%	123	$2K	No change
MSCI MSCI Inc.	0.00%	4	$2K	No change
JOBY Joby Aviation Inc.	0.00%	295	$2K	No change
SLGN Silgan Holdings Inc.	0.00%	46	$2K	New
HCAT Health Catalyst Inc.	0.00%	332	$2K	No change
CHRD Chord Energy Corp.	0.00%	20	$2K	Reduce -42.9%
SCHH Schwab US REIT ETF	0.00%	111	$2K	Add +0.9%
FROG Jfrog Ltd.	0.00%	79	$2K	No change
BXP BXP Inc.	0.00%	31	$2K	Add +181.8%
OGN Organon & Co.	0.00%	154	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	406	$2K	No change
JLL Jones Lang Lasalle Inc.	0.00%	9	$2K	No change
SWTX Springworks Therapeutics Inc.	0.00%	63	$2K	Reduce -24.1%
VPL Vanguard Ftse Pacific ETF	0.00%	32	$2K	Reduce -28.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	52	$2K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	66	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	29	$2K	No change
JANX Janux Therapeutics Inc.	0.00%	42	$2K	Reduce -23.6%
NOV Nov Inc.	0.00%	154	$2K	Add +4.0%
MMYT Makemytrip Ltd.	0.00%	20	$2K	No change
AVUS Avantis U.S. Equity ETF	0.00%	23	$2K	Reduce -72.6%
APPF Appfolio Inc. Class A	0.00%	9	$2K	No change
AMG Affiliated Managers Group	0.00%	12	$2K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	20	$2K	No change
VRSK Verisk Analytics Inc.	0.00%	8	$2K	No change
WASH Washington Trust Bancorp	0.00%	70	$2K	Add +42.9%
IMVP Invesco India Exchange-Trade	0.00%	85	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	18	$2K	No change
TRNO Terreno Realty Corp.	0.00%	37	$2K	No change
OSK Oshkosh Corp.	0.00%	23	$2K	New
HAE Haemonetics Corp.	0.00%	28	$2K	Add +27.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	45	$2K	No change
GES Guess? Inc.	0.00%	154	$2K	Add +41.3%
SWI Solarwinds Corp.	0.00%	151	$2K	No change
WEAV Weave Communications Inc.	0.00%	135	$2K	Add +15.4%
SXC Suncoke Energy Inc.	0.00%	199	$2K	New
MGPI MGP Ingredients Inc.	0.00%	54	$2K	New
NSA National Storage Affiliates	0.00%	56	$2K	No change
DFIC Dimensional International Co.	0.00%	82	$2K	Add +1.2%
ARVN Arvinas Inc.	0.00%	110	$2K	No change
USFD US Foods Holding Corp.	0.00%	31	$2K	No change
PODD Insulet Corp.	0.00%	8	$2K	No change
GIII G-III Apparel Group Ltd.	0.00%	64	$2K	No change
CRDO Credo Technology Group Holdi	0.00%	31	$2K	New
NOG Northern Oil and Gas Inc.	0.00%	56	$2K	No change
DORM Dorman Products Inc.	0.00%	16	$2K	No change
UIS Unisys Corp.	0.00%	324	$2K	Add +17.8%
COMT iShares Gsci Commodity Dynam	0.00%	81	$2K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	55	$2K	New
HELO JPMorgan Hedged Equity ETF	0.00%	33	$2K	Reduce -26.7%
FLBL Franklin Senior Loan ETF	0.00%	84	$2K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	146	$2K	New
EHC Encompass Health Corp.	0.00%	22	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	12	$2K	New
EWBC East West Bancorp Inc.	0.00%	21	$2K	No change
BKHY BNY Mellon High Yield ETF	0.00%	42	$2K	No change
BURL Burlington Stores Inc.	0.00%	7	$2K	Reduce -58.8%
EQNR Equinor ASA-Spon ADR	0.00%	84	$2K	Add +12.0%
MLI Mueller Industries Inc.	0.00%	25	$2K	No change
MFG Mizuho Financial Group-ADR	0.00%	404	$2K	No change
CPT Camden Property Trust	0.00%	17	$2K	No change
BGSF BGSF Inc.	0.00%	373	$2K	No change
KGC Kinross Gold Corp.	0.00%	208	$2K	No change
KVUE Kenvue Inc.	0.00%	90	$2K	Reduce -18.2%
AVNT Avient Corp.	0.00%	47	$2K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	47	$2K	No change
FRT Federal Realty Invs Trust	0.00%	17	$2K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	92	$2K	Add +2.2%
OPRA Opera Ltd.-ADR	0.00%	100	$2K	Reduce -29.1%
PPL PPL Corp.	0.00%	58	$2K	New
GIL Gildan Activewear Inc.	0.00%	40	$2K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	172	$2K	Add +0.6%
FNV Franco-Nevada Corp.	0.00%	16	$2K	No change
LECO Lincoln Electric Holdings	0.00%	10	$2K	No change
IHG Intercontinental Hotels-ADR	0.00%	15	$2K	No change
AMH American Homes 4 Rent- A	0.00%	50	$2K	No change
CRS Carpenter Technology	0.00%	11	$2K	No change
GAP The Gap Inc.	0.00%	79	$2K	No change
INSM Insmed Inc.	0.00%	27	$2K	No change
MHO M/I Homes Inc.	0.00%	14	$2K	Add +16.7%
EAT Brinker International Inc.	0.00%	14	$2K	New
ETSY Etsy Inc.	0.00%	35	$2K	No change
CHX Championx Corp.	0.00%	68	$2K	No change
FOXA Fox Corp. Class A	0.00%	38	$2K	No change
ONTO Onto Innovation Inc.	0.00%	11	$2K	Reduce -26.7%
WWD Woodward Inc.	0.00%	11	$2K	No change
CDE Coeur Mining Inc.	0.00%	320	$2K	Add +113.3%
PNR Pentair PLC	0.00%	18	$2K	No change
NML Neuberger Energy Infrastruct	0.00%	204	$2K	Add +1.5%
UCTT Ultra Clean Holdings Inc.	0.00%	50	$2K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	44	$2K	No change
VOYA Voya Financial Inc.	0.00%	26	$2K	Reduce -79.4%
ICFI Icf International Inc.	0.00%	15	$2K	Reduce -11.8%
TGNA Tegna Inc.	0.00%	97	$2K	Add +3.2%
UPRO Proshares Ultrapro S&P 500	0.00%	20	$2K	No change
RIOT Riot Platforms Inc.	0.00%	173	$2K	No change
EVTC Evertec Inc.	0.00%	51	$2K	No change
IDYA Ideaya Biosciences Inc.	0.00%	68	$2K	No change
MAS Masco Corp.	0.00%	24	$2K	Add +9.1%
OMCL Omnicell Inc.	0.00%	39	$2K	Add +44.4%
PHR Phreesia Inc.	0.00%	69	$2K	Add +40.8%
EXLS Exlservice Holdings Inc.	0.00%	39	$2K	No change
COOP Mr Cooper Group Inc.	0.00%	18	$2K	Add +12.5%
CNX CNX Resources Corp.	0.00%	47	$2K	No change
NET Cloudflare Inc. Class A	0.00%	16	$2K	New
KRYS Krystal Biotech Inc.	0.00%	11	$2K	Reduce -26.7%
KBE SS SPDR S&P Bank ETF	0.00%	31	$2K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	177	$2K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	380	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	11	$2K	No change
BTU Peabody Energy Corp.	0.00%	81	$2K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$2K	No change
EMBJ Embraer SA-Spon ADR	0.00%	46	$2K	No change
BRZE Braze Inc. Class A	0.00%	40	$2K	No change
OHI Omega Healthcare Investors	0.00%	44	$2K	No change
MIND MEDICINE MINDMED INC	0.00%	239	$2K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	22	$2K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	58	$2K	Add +28.9%
SEE Sealed Air Corp.	0.00%	49	$2K	No change
VTR Ventas Inc.	0.00%	28	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	49	$2K	Add +11.4%
CDP Copt Defense Properties	0.00%	53	$2K	No change
FSV Firstservice Corp.	0.00%	9	$2K	Reduce -10.0%
RIG Transocean Ltd.	0.00%	434	$2K	No change
TMAT Main Thematic Innovation ETF	0.00%	78	$2K	No change
CG The Carlyle Group Inc.	0.00%	32	$2K	Reduce -8.6%
AR Antero Resources Corp.	0.00%	46	$2K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	31	$2K	No change
HBAN Huntington Bancshares Inc.	0.00%	97	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22	$2K	No change
ADM Archer-Daniels-Midland Co.	0.00%	31	$2K	Reduce -38.0%
MGM MGM Resorts International	0.00%	45	$2K	New
FOLD Amicus Therapeutics Inc.	0.00%	165	$2K	No change
POWL Powell Industries Inc.	0.00%	7	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	15	$2K	Reduce -86.0%
VRRM Verra Mobility Corp.	0.00%	64	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	12	$2K	Reduce -36.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$2K	No change
POWI Power Integrations Inc.	0.00%	25	$2K	No change
OC Owens Corning	0.00%	9	$2K	New
BFH Bread Financial Holdings Inc.	0.00%	25	$2K	Reduce -68.3%
SSRM SSR Mining Inc.	0.00%	218	$2K	Reduce -9.5%
WHD Cactus Inc. Class A	0.00%	26	$2K	No change
COHR Coherent Corp.	0.00%	16	$2K	No change
STNE Stoneco Ltd. Class A	0.00%	190	$2K	Add +43.9%
ALLY Ally Financial Inc.	0.00%	42	$2K	Reduce -87.0%
WBA Walgreens Boots Alliance Inc.	0.00%	162	$2K	Add +1.9%
ADUS Addus Homecare Corp.	0.00%	12	$2K	Reduce -29.4%
FR First Industrial Realty TR	0.00%	30	$2K	No change
RDFN Redfin Corp.	0.00%	191	$2K	No change
LEN Lennar Corp. Class A	0.00%	11	$2K	Reduce -21.4%
GKOS Glaukos Corp.	0.00%	10	$1K	No change
RBB RBB Bancorp	0.00%	73	$1K	Add +14.1%
DRI Darden Restaurants Inc.	0.00%	8	$1K	No change
AIZ Assurant Inc.	0.00%	7	$1K	Reduce -85.1%
RNR Renaissancere Holdings Ltd.	0.00%	6	$1K	Reduce -60.0%
MASI Masimo Corp.	0.00%	9	$1K	No change
NARI Inari Medical Inc.	0.00%	29	$1K	No change
NDAQ Nasdaq Inc.	0.00%	19	$1K	Add +216.7%
FLEX Flex Ltd.	0.00%	38	$1K	No change
LRGF iShares US Equity Factor ETF	0.00%	24	$1K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	43	$1K	No change
ENPH Enphase Energy Inc.	0.00%	21	$1K	Reduce -8.7%
CVE Cenovus Energy Inc.	0.00%	95	$1K	No change
AIT Applied Industrial Tech Inc.	0.00%	6	$1K	No change
CC The Chemours Co.	0.00%	85	$1K	No change
AON Aon PLC Class A	0.00%	4	$1K	No change
LNTH Lantheus Holdings Inc.	0.00%	16	$1K	No change
FTDR Frontdoor Inc.	0.00%	26	$1K	No change
ZG Zillow Group Inc. Class A	0.00%	20	$1K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	110	$1K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6	$1K	No change
SCHR Schwab Intermediate-Term US	0.00%	58	$1K	Reduce -50.0%
INVH Invitation Homes Inc.	0.00%	44	$1K	No change
NUE Nucor Corp.	0.00%	12	$1K	No change
RJF Raymond James Financial Inc.	0.00%	9	$1K	No change
CNC Centene Corp.	0.00%	23	$1K	Reduce -42.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	37	$1K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	47	$1K	Reduce -29.9%
GNTY Guaranty Bancshares Inc.	0.00%	40	$1K	No change
WRBY Warby Parker Inc. Class A	0.00%	57	$1K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	64	$1K	No change
WLK Westlake Corp.	0.00%	12	$1K	Reduce -96.2%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	47	$1K	No change
MTZ Mastec Inc.	0.00%	10	$1K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	30	$1K	No change
EES Wisdomtree US Smallcap Fund	0.00%	25	$1K	No change
VNO Vornado Realty Trust	0.00%	32	$1K	No change
EVER Everquote Inc. Class A	0.00%	67	$1K	Reduce -32.3%
AXS Axis Capital Holdings Ltd.	0.00%	15	$1K	New
FTNT Fortinet Inc.	0.00%	14	$1K	Reduce -46.1%
CCS Century Communities Inc.	0.00%	18	$1K	Reduce -30.8%
FN Fabrinet	0.00%	6	$1K	New
PPG PPG Industries Inc.	0.00%	11	$1K	Reduce -26.7%
WST West Pharmaceutical Services	0.00%	4	$1K	Add +33.3%
WDS Woodside Energy Group-ADR	0.00%	84	$1K	No change
AGCO Agco Corp.	0.00%	14	$1K	Reduce -62.2%
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	No change
SILV Silvercrest Metals Inc.	0.00%	143	$1K	No change
LDOS Leidos Holdings Inc.	0.00%	9	$1K	No change
LIVN Livanova PLC	0.00%	28	$1K	No change
DDS Dillards Inc. Class A	0.00%	3	$1K	No change
TTWO Take-Two Interactive Softwre	0.00%	7	$1K	No change
AMX America Movil Sab DE CV	0.00%	90	$1K	No change
CBT Cabot Corp.	0.00%	14	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	598	$1K	Reduce -2.3%
KEX Kirby Corp.	0.00%	12	$1K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	60	$1K	No change
TNL Travel + Leisure Co.	0.00%	25	$1K	No change
SVM Silvercorp Metals Inc.	0.00%	420	$1K	Add +2.4%
ELF Elf Beauty Inc.	0.00%	10	$1K	New
COIN Coinbase Global Inc. Class A	0.00%	5	$1K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	24	$1K	No change
EWU iShares MSCI United Kingdom	0.00%	36	$1K	Reduce -79.2%
PTON Peloton Interactive Inc. Class A	0.00%	139	$1K	New
BBJP JPMorgan Betabuilders Japan	0.00%	22	$1K	No change
TTC Toro Co.	0.00%	15	$1K	No change
ON On Semiconductor	0.00%	19	$1K	Reduce -45.7%
ESTC Elastic NV	0.00%	12	$1K	No change
ORLY O'reilly Automotive Inc.	0.00%	1	$1K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	75	$1K	Reduce -80.0%
VTWO Vanguard Russell 2000 ETF	0.00%	13	$1K	Reduce -86.7%
MMSI Merit Medical Systems Inc.	0.00%	12	$1K	No change
DRLL Strive US Energy ETF	0.00%	42	$1K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	51	$1K	No change
EEFT Euronet Worldwide Inc.	0.00%	11	$1K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	14	$1K	Reduce -95.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	17	$1K	Reduce -37.0%
CUBE Cubesmart	0.00%	26	$1K	No change
BCO The Brink's Co.	0.00%	12	$1K	Reduce -25.0%
BBD Banco Bradesco-ADR	0.00%	582	$1K	Reduce -0.5%
S Sentinelone Inc. Class A	0.00%	50	$1K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$1K	No change
ELAN Elanco Animal Health Inc.	0.00%	91	$1K	No change
AFRM Affirm Holdings Inc.	0.00%	18	$1K	Reduce -47.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	52	$1K	No change
INTA Intapp Inc.	0.00%	17	$1K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	76	$1K	No change
PATK Patrick Industries Inc.	0.00%	13	$1K	Reduce -3.7%
BUYW Main Buywrite ETF	0.00%	77	$1K	Add +4.0%
DG Dollar General Corp.	0.00%	14	$1K	Reduce -89.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	27	$1K	No change
WTAI Wisdomtree AI and Innovation	0.00%	48	$1K	No change
AGYS Agilysys Inc.	0.00%	8	$1K	No change
THO Thor Industries Inc.	0.00%	11	$1K	Add +10.0%
AOK iShares Core 30/70 Conservat	0.00%	28	$1K	No change
MOD Modine Manufacturing Co.	0.00%	9	$1K	No change
COUR Coursera Inc.	0.00%	122	$1K	Add +13.0%
WPC WP Carey Inc.	0.00%	19	$1K	No change
BG Bunge Global SA	0.00%	13	$1K	No change
OKTA Okta Inc.	0.00%	13	$1K	Reduce -40.9%
RYAM Rayonier Advanced Materials	0.00%	124	$1K	New
TS Tenaris SA-ADR	0.00%	27	$1K	No change
STLA Stellantis NV	0.00%	78	$1K	No change
DAY Dayforce Inc.	0.00%	14	$1K	No change
BECN Beacon Roofing Supply Inc.	0.00%	10	$1K	No change
FIVN FIVE9 Inc.	0.00%	25	$1K	New
NEXN Nexxen International Ltd.	0.00%	100	$1K	No change
IRT Independence Realty Trust Inc.	0.00%	50	$992	No change
CARG Cargurus Inc.	0.00%	27	$987	Reduce -49.1%
EXP Eagle Materials Inc.	0.00%	4	$987	Reduce -33.3%
HPE Hewlett Packard Enterprise	0.00%	46	$982	No change
BC Brunswick Corp.	0.00%	15	$970	No change
PRCT Procept Biorobotics Corp.	0.00%	12	$966	No change
EDU New Oriental Educatio-SP ADR	0.00%	15	$963	No change
GMAB Genmab A/S -SP ADR	0.00%	46	$960	Add +2.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	51	$936	New
TRX TRX Gold Corp.	0.00%	3,050	$936	No change
MOS The Mosaic Co.	0.00%	38	$934	Reduce -24.0%
LEN.B Lennar Corp. Class B	0.00%	7	$925	No change
GILT Gilat Satellite Networks Ltd.	0.00%	150	$923	No change
NTNX Nutanix Inc. Class A	0.00%	15	$918	No change
BAP Credicorp Ltd.	0.00%	5	$917	No change
SAIA Saia Inc.	0.00%	2	$911	No change
BDC Belden Inc.	0.00%	8	$901	No change
GT Goodyear Tire & Rubber Co.	0.00%	100	$900	Reduce -66.7%
PIPR Piper Sandler Cos	0.00%	3	$900	No change
ONB Old National Bancorp	0.00%	41	$890	Reduce -4.7%
BKH Black Hills Corp.	0.00%	15	$878	No change
IBP Installed Building Products	0.00%	5	$876	Reduce -37.5%
FOX Fox Corp. Class B	0.00%	19	$869	No change
PHIN Phinia Inc.	0.00%	18	$867	No change
TSN Tyson Foods Inc. Class A	0.00%	15	$862	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	37	$859	Add +2.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	20	$858	No change
SKT Tanger Inc.	0.00%	25	$853	No change
RACE Ferrari NV	0.00%	2	$850	No change
HI Hillenbrand Inc.	0.00%	27	$831	Add +3.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8	$830	No change
UAA Under Armour Inc. Class A	0.00%	100	$828	New
GRX Gabelli Healthcare & Well	0.00%	86	$826	Add +2.4%
CMP Compass Minerals Internation	0.00%	72	$810	Reduce -46.7%
CMA Comerica Inc.	0.00%	13	$804	Add +62.5%
CWAN Clearwater Analytics HDS-A	0.00%	29	$798	No change
GEN Gen Digital Inc.	0.00%	29	$794	No change
MCRB Seres Therapeutics Inc.	0.00%	955	$794	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	35	$792	Reduce -50.0%
OPCH Option Care Health Inc.	0.00%	34	$789	No change
FCPT Four Corners Property Trust	0.00%	29	$787	No change
ATR Aptargroup Inc.	0.00%	5	$786	No change
ASX Ase Technology Holding -ADR	0.00%	78	$785	No change
WPP WPP PLC-Sponsored ADR	0.00%	15	$771	No change
CROX Crocs Inc.	0.00%	7	$767	Reduce -90.8%
HWC Hancock Whitney Corp.	0.00%	14	$766	Reduce -26.3%
CATY Cathay General Bancorp	0.00%	16	$762	Reduce -5.9%
ATYR Atyr Pharma Inc.	0.00%	210	$760	No change
CNMD Conmed Corp.	0.00%	11	$753	No change
FBIN Fortune Brands Innovations I	0.00%	11	$752	Reduce -8.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	7	$751	No change
DOV Dover Corp.	0.00%	4	$750	No change
NNE Nano Nuclear Energy Inc.	0.00%	30	$747	Add +20.0%
ACVA Acv Auctions Inc. Class A	0.00%	34	$734	New
AAL American Airlines Group Inc.	0.00%	42	$732	No change
ALIT Alight Inc. Class A	0.00%	105	$727	No change
PPC Pilgrim's Pride Corp.	0.00%	16	$726	No change
BALL Ball Corp.	0.00%	13	$717	Reduce -27.8%
TRGP Targa Resources Corp.	0.00%	4	$714	No change
CSW CSW Industrials Inc.	0.00%	2	$706	No change
PINS Pinterest Inc. Class A	0.00%	24	$696	Reduce -90.4%
UWMC Uwm Holdings Corp.	0.00%	118	$693	No change
SMIN iShares MSCI India Small-Cap	0.00%	9	$688	No change
CHTR Charter Communications Inc. Class A	0.00%	2	$686	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10	$681	No change
BSAC Banco Santander-Chile-ADR	0.00%	36	$679	No change
PDD PDD Holdings Inc.	0.00%	7	$679	No change
III Information Services Group	0.00%	203	$677	Add +1.5%
UMBF Umb Financial Corp.	0.00%	6	$677	No change
PRG Prog Holdings Inc.	0.00%	16	$676	Reduce -50.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	16	$673	No change
NFG National Fuel Gas Co.	0.00%	11	$667	No change
CSGS CSG Systems Intl Inc.	0.00%	13	$664	No change
BBWI Bath & Body Works Inc.	0.00%	17	$659	No change
JD Jd.com Inc.-ADR	0.00%	19	$659	Add +11.8%
ALV Autoliv Inc.	0.00%	7	$657	No change
SCKT Socket Mobile Inc.	0.00%	500	$655	No change
FTRE Fortrea Holdings Inc.	0.00%	35	$653	Reduce -7.9%
ROL Rollins Inc.	0.00%	14	$649	No change
INDB Independent Bank Corp.	0.00%	10	$642	No change
PBH Prestige Consumer Healthcare	0.00%	8	$625	No change
NTES Netease Inc.-ADR	0.00%	7	$624	No change
SWKS Skyworks Solutions Inc.	0.00%	7	$621	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	17	$615	No change
CCEP Coca-Cola Europacific Partne	0.00%	8	$614	No change
CAG Conagra Brands Inc.	0.00%	22	$611	Reduce -37.1%
WBS Webster Financial Corp.	0.00%	11	$607	No change
CZR Caesars Entertainment Inc.	0.00%	18	$602	No change
NIO Nio Inc. - ADR	0.00%	137	$597	No change
PNW Pinnacle West Capital	0.00%	7	$593	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7	$592	Reduce -63.2%
WAL Western Alliance Bancorp	0.00%	7	$585	No change
RNAM Avidity Biosciences Inc.	0.00%	20	$582	No change
SAIC Science Applications Inte	0.00%	5	$559	No change
ENS Enersys	0.00%	6	$555	No change
BFAM Bright Horizons Family Solut	0.00%	5	$554	No change
RXST Rxsight Inc.	0.00%	16	$550	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	10	$548	No change
CHEF The Chefs' Warehouse Inc.	0.00%	11	$543	No change
TXNM TXNM Energy Inc.	0.00%	11	$541	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8	$540	No change
ESE Esco Technologies Inc.	0.00%	4	$533	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3	$526	No change
VYX NCR Voyix Corp.	0.00%	38	$526	No change
PRMB Primo Brands Corp.	0.00%	17	$523	New
VKTX Viking Therapeutics Inc.	0.00%	13	$523	No change
MTSI Macom Technology Solutions H	0.00%	4	$520	No change
TAP Molson Coors Beverage Co. Class B	0.00%	9	$516	No change
VMC Vulcan Materials Co.	0.00%	2	$514	No change
NTRS Northern Trust Corp.	0.00%	5	$513	No change
EWY iShares MSCI South Korea ETF	0.00%	10	$509	No change
PCRX Pacira Biosciences Inc.	0.00%	27	$509	No change
CARS Cars.com Inc.	0.00%	29	$503	No change
AKRO Akero Therapeutics Inc.	0.00%	18	$501	No change
TRMB Trimble Inc.	0.00%	7	$495	No change
RCUS Arcus Biosciences Inc.	0.00%	33	$491	No change
WTTR Select Water Solutions Inc.	0.00%	37	$490	Reduce -83.6%
CUBI Customers Bancorp Inc.	0.00%	10	$487	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7	$485	No change
BRC INC-A	0.00%	150	$476	No change
LEA Lear Corp.	0.00%	5	$474	No change
RGLS Regulus Therapeutics Inc.	0.00%	300	$474	No change
EVH Evolent Health Inc. Class A	0.00%	42	$473	No change
EWZ iShares MSCI Brazil ETF	0.00%	21	$473	No change
GRAB Grab Holdings Ltd. Class A	0.00%	100	$472	New
BANF Bancfirst Corp.	0.00%	4	$469	No change
HCI Hci Group Inc.	0.00%	4	$466	No change
JJSF J & J Snack Foods Corp.	0.00%	3	$465	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	79	$465	Add +11.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	37	$464	No change
TDY Teledyne Technologies Inc.	0.00%	1	$464	No change
RMD Resmed Inc.	0.00%	2	$457	No change
ESRT Empire State Realty Trust-A	0.00%	44	$454	No change
FTV Fortive Corp.	0.00%	6	$450	No change
CELH Celsius Holdings Inc.	0.00%	17	$448	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	43	$445	No change
FRPT Freshpet Inc.	0.00%	3	$444	No change
GTM Zoominfo Technologies Inc.	0.00%	42	$441	Reduce -46.1%
VTYX Ventyx Biosciences Inc.	0.00%	200	$438	No change
JBL Jabil Inc.	0.00%	3	$432	No change
RLX RLX Technology Inc.-ADR	0.00%	200	$432	No change
CMPR Cimpress PLC	0.00%	6	$430	No change
RWO State Street SPDR Dow Jones	0.00%	10	$429	No change
GLOB Globant SA	0.00%	2	$429	New
SXT Sensient Technologies Corp.	0.00%	6	$428	No change
WSFS WSFS Financial Corp.	0.00%	8	$425	No change
L Loews Corp.	0.00%	5	$423	No change
RNG Ringcentral Inc. Class A	0.00%	12	$420	New
IEX Idex Corp.	0.00%	2	$419	No change
BXC Bluelinx Holdings Inc.	0.00%	4	$409	No change
RUN Sunrun Inc.	0.00%	44	$407	No change
OZK Bank Ozk	0.00%	9	$401	No change
IIPR Innovative Industrial Proper	0.00%	6	$400	No change
XAIR Beyond Air Inc.	0.00%	1,107	$397	No change
CSR Centerspace	0.00%	6	$397	Reduce -82.9%
TW Tradeweb Markets Inc. Class A	0.00%	3	$393	No change
DGS Wisdomtree Em Small Cap	0.00%	8	$391	No change
TER Teradyne Inc.	0.00%	3	$378	Add +50.0%
MGEE Mge Energy Inc.	0.00%	4	$376	No change
EELV Invesco S&P Emerging Markets	0.00%	16	$375	No change
TME Tencent Music Entertainm-ADR	0.00%	33	$375	No change
MSM MSC Industrial Direct Co. Class A	0.00%	5	$373	No change
PTC PTC Inc.	0.00%	2	$368	No change
AKR Acadia Realty Trust	0.00%	15	$362	New
NWL Newell Brands Inc.	0.00%	35	$349	No change
FL Foot Locker Inc.	0.00%	16	$348	Reduce -55.6%
CODI Compass Diversified Holdings	0.00%	15	$346	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2	$341	No change
ANSS Ansys Inc.	0.00%	1	$337	No change
IDLV Invesco S&P International DE	0.00%	12	$334	No change
CAR Avis Budget Group Inc.	0.00%	4	$322	No change
ABAT American Battery Technology	0.00%	127	$312	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4	$312	No change
EWT iShares MSCI Taiwan ETF	0.00%	6	$311	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	12	$307	No change
INDY iShares India 50 ETF	0.00%	6	$305	No change
DGX Quest Diagnostics Inc.	0.00%	2	$302	No change
DLTR Dollar Tree Inc.	0.00%	4	$300	No change
WDC Western Digital Corp.	0.00%	5	$298	No change
TECH Bio-Techne Corp.	0.00%	4	$288	No change
NBTB N B T Bancorp Inc.	0.00%	6	$287	No change
CSGP Costar Group Inc.	0.00%	4	$286	No change
CTRA Coterra Energy Inc.	0.00%	11	$281	No change
ABCL Abcellera Biologics Inc.	0.00%	93	$272	No change
SAGE Sage Therapeutics Inc.	0.00%	50	$272	No change
SFL SFL Corp. Ltd.	0.00%	26	$266	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	67	$249	No change
DINO HF Sinclair Corp.	0.00%	7	$245	No change
CAL Caleres Inc.	0.00%	10	$232	No change
ARW Arrow Electronics Inc.	0.00%	2	$226	No change
BYND Beyond Meat Inc.	0.00%	60	$226	No change
FTGC First Trust Global Tactical	0.00%	9	$215	No change
CHPT Chargepoint Holdings Inc.	0.00%	198	$212	No change
CLNE Clean Energy Fuels Corp.	0.00%	84	$211	No change
AMARIN CORP PLC	0.00%	404	$196	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20	$196	No change
LUMN Lumen Technologies Inc.	0.00%	36	$191	No change
TMDX Transmedics Group Inc.	0.00%	3	$187	Reduce -85.0%
ONLN Proshares Online Retail ETF	0.00%	4	$179	New
TLRY Tilray Brands Inc.	0.00%	125	$166	No change
ULCC Frontier Group Holdings Inc.	0.00%	20	$142	New
HAUZ Xtrackers Intl Real Estate	0.00%	7	$139	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	23	$116	No change
LOGI Logitech International-Reg	0.00%	1	$82	New
WTMF Wisdomtree MGD Futures Strat	0.00%	2	$67	No change
ASUR Asure Software Inc.	0.00%	7	$66	No change
DIREXION SHARES ETF TRUST	0.00%	5	$65	No change
GTX Garrett Motion Inc.	0.00%	7	$61	No change
DXC DXC Technology Co.	0.00%	3	$60	No change
OKYO Okyo Pharma Ltd.	0.00%	50	$58	No change
PULS Pgim Ultra Short Bond ETF	0.00%	1	$50	No change
GVAL Cambria Global Value ETF	0.00%	2	$48	No change
VVX V2X Inc.	0.00%	1	$48	No change
VAMO Cambria Value & Momentum ETF	0.00%	2	$46	No change
LAC Lithium Americas Corp.	0.00%	15	$45	New
ACB Aurora Cannabis Inc.	0.00%	9	$38	No change
ATLX Atlas Lithium Inc.	0.00%	6	$38	No change
MTCH Match Group Inc.	0.00%	1	$33	New
AGL Agilon Health Inc.	0.00%	17	$32	No change
GPRO Gopro Inc. Class A	0.00%	25	$27	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	4	$25	No change
CRON Cronos Group Inc.	0.00%	9	$18	No change
WTRE Wisdomtree New Economy Real	0.00%	1	$17	No change
CGC Canopy Growth Corp.	0.00%	5	$14	No change
WORKHORSE GROUP INC	0.00%	18	$13	No change
SVC Service Pptys TR	0.00%	2	$5	No change
AIFF Firefly Neuroscience Inc.	0.00%	1	$3	Reduce -95.7%

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	$507	No change

Lines left out (5) · $57 — a value with no share or principal amount

Security	Class	Value
SYLD Cambria Shareholder Yield Et	SHSHLD YIELD ETF	$21
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: $780.0M.

Portfolio Sells Q3 2024 → Q4 2024


XBI SS SPDR S&P Biotech ETF	Reduce -95.2%	0.02%	−0.39
NVDA Nvidia Corp.	Reduce -0.6%	1.49%	−0.14
MUB iShares National Muni Bond E	Reduce -55.6%	0.10%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -2.6%	1.93%	−0.11
MU Micron Technology Inc.	Reduce -24.5%	0.14%	−0.08
VXUS Vanguard Total Intl Stock	Reduce -12.1%	0.42%	−0.07
NLR Vaneck Urani & Nuclr ETF-Usd	Reduce -32.5%	0.11%	−0.07
PEP Pepsico Inc.	Reduce -28.8%	0.11%	−0.06
ORCL Oracle Corp.	Reduce -0.7%	0.44%	−0.06
AGNC AGNC Investment Corp.	Reduce -13.7%	0.28%	−0.05
JCPB JPMorgan Core Plus Bond ETF	Reduce -1.4%	2.72%	−0.05
XLK SS Technology Select Sector	Reduce -47.5%	0.05%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -3.3%	1.15%	−0.05
CVX Chevron Corp.	Reduce -2.7%	0.31%	−0.05
UNH Unitedhealth Group Inc.	Reduce -0.6%	0.23%	−0.04
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -38.9%	0.05%	−0.04
TFX Teleflex Inc.	Reduce -14.0%	0.14%	−0.03
UDEC Innovator U.S. Equity Ultra	Sold out	0.00%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -37.6%	0.05%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.6%	1.13%	−0.03
GDX Vaneck Gold Miners ETF	Reduce -1.8%	0.38%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -5.6%	0.31%	−0.03
WMB Williams Cos Inc.	Reduce -3.3%	0.43%	−0.02
AMD Advanced Micro Devices	Reduce -24.4%	0.04%	−0.02
SLB SLB Ltd.	Reduce -35.5%	0.03%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -65.8%	0.87%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.6%	0.51%	−0.02
JNJ Johnson & Johnson	Reduce -6.8%	0.14%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -8.5%	0.19%	−0.02
PG The Procter & Gamble Co.	Reduce -9.0%	0.18%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	0.47%	−0.02
GM General Motors Co.	Reduce -67.6%	0.01%	−0.01
PDEC Innovator U.S. Equity Power	Reduce -13.1%	0.09%	−0.01
ULST SS Ultra Short TM Bond ETF	Reduce -18.9%	0.06%	−0.01
BEN Franklin Templeton Inc.	Reduce -97.5%	0.00%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -15.8%	0.06%	−0.01
NNN NNN REIT Inc.	Reduce -82.6%	0.00%	−0.01
PDBC Invesco Optimum Yield Divers	Reduce -6.5%	0.14%	−0.01
PID Invesco International Divide	Reduce -4.7%	0.16%	−0.01
LIN Linde PLC	Reduce -1.5%	0.13%	−0.01
NEE Nextera Energy Inc.	Reduce -4.7%	0.13%	−0.01
XLV SS Health Care Select Sector	Reduce -36.5%	0.02%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -60.3%	0.04%	−0.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -8.6%	0.08%	−0.01
ANGL Vaneck Fallen Angel High YLD	Reduce -7.9%	0.12%	−0.01
BLDR Builders Firstsource Inc.	Reduce -0.8%	0.04%	−0.01
PJUN Innovator U.S. Equity Power	Reduce -17.1%	0.05%	−0.01
SPTI SS SPDR P Int Term TSY ETF	Reduce -20.0%	0.04%	−0.01
CLSM Exchange Listed Funds Trust	Reduce -19.3%	0.03%	−0.01
LYB Lyondellbasell Indu Class A	Reduce -23.5%	0.02%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +0.2%	4.04%	+0.38
WMT Walmart Inc.	Add +68.3%	0.72%	+0.32
CGCB Cap Group Core Bond	Add +176.2%	0.46%	+0.29
AMZN Amazon.com Inc.	Add +4.8%	2.06%	+0.17
AVGO Broadcom Inc.	Add +1.6%	0.33%	+0.09
BLK BlackRock Inc.	New	0.09%	+0.09
JPIE JPMorgan Income ETF	Add +26.9%	0.33%	+0.07
LMBS First Trust Low Duration Opp	Add +29.3%	0.29%	+0.07
GOOGL Alphabet Inc. Class A	Add +0.7%	0.77%	+0.06
BND Vanguard Total Bond Market	Add +3.7%	1.88%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +9.9%	0.74%	+0.05
VOO Vanguard S&P 500 ETF	Add +7.8%	0.75%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +1.1%	1.99%	+0.04
CYBR Cyberark Software Ltd./Israel	Add +0.6%	0.34%	+0.04
HTLF Heartland Financial USA Inc.	New	0.03%	+0.03
GOOG Alphabet Inc. Class C	Add +1.4%	0.40%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +2.3%	2.65%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +9.0%	0.64%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +8.0%	0.73%	+0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Add +34.0%	0.13%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +9.8%	0.34%	+0.03
CGCP Cap Group Core Plus Income	Add +9.5%	0.37%	+0.03
BIV Vanguard Intermediate-Term B	Add +4.1%	0.83%	+0.03
EMLP First Trust North American E	Add +13.1%	0.24%	+0.03
TDVG T Rowe Price Dividend Growth	Add +21.8%	0.19%	+0.03
URA Global X Uranium ETF	Add +1201.8%	0.03%	+0.03
BOND PIMCO Active Bond Exchange-T	Add +27.7%	0.13%	+0.03
NLY Annaly Capital Management Inc.	Add +94.3%	0.06%	+0.03
PFF iShares Preferred & Income S	Add +98.0%	0.05%	+0.02
CF CF Industries Holdings Inc.	Add +5.2%	0.48%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +16.9%	0.16%	+0.02
DDOG Datadog Inc. Class A	Add +0.1%	0.27%	+0.02
IYE iShares U.S. Energy ETF	New	0.02%	+0.02
EG Everest Group Ltd.	Add +5.2%	0.46%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +6.3%	0.31%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +5.4%	0.38%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.0%	0.35%	+0.02
ABBV Abbvie Inc.	Add +0.7%	0.33%	+0.02
CMF iShares California Muni Bond	New	0.02%	+0.02
OEF iShares S&P 100 ETF	Add +0.5%	1.28%	+0.02
SHYG iShares 0-5 YR HY Corp. Bond	Add +7.0%	0.25%	+0.02
SPHY SS SPDR P High Yield ETF	Add +16.5%	0.10%	+0.01
DIA SS SPDR Dow Jones Indus Avg	Add +36.8%	0.05%	+0.01
VONG Vanguard Russell 1000 Growth	Add +0.8%	0.51%	+0.01
AXP American Express Co.	Add +8.7%	0.12%	+0.01
BDX Becton Dickinson and Co.	Add +34.7%	0.05%	+0.01
NFLX Netflix Inc.	Add +9.0%	0.09%	+0.01
DIS The Walt Disney Co.	Add +2.5%	0.26%	+0.01
TOTL SS Doubleline TR Tact ETF	Add +29.9%	0.05%	+0.01
FTSM First Trust Enh Short Mat FD	Add +15.4%	0.09%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


BIP Brookfield Infrastructure Pa	LP INT UNIT	Reduce -100.0%	$0
DOX Amdocs Ltd.	SHS	Reduce -100.0%	$0
FXH First Trust Health Care Alph	HLTH CARE ALPH	New	$0
FV First Trust DW Focus 5 Fund	DORSEY WRT 5 ETF	New	$0
NEAR iShares SH Dba ETF Usd Inc.	SHOR DURA BD ETF	Sold out	$0before exit
TTOO T2 Biosystems Inc.	COM NEW	Sold out	$0before exit
VCLT Vanguard Long-Term Corp. Bond	LG-TERM COR BD	Sold out	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
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