Continuum Advisory, LLC

Name: Continuum Advisory, LLC 13F holdings, Q1 2025
Creator: Continuum Advisory, LLC
Published: 2025-04-23

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Continuum Advisory, LLC reported 1,654 stock positions worth $776.4 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.2% of the portfolio, followed by Apple (AAPL, 3.8%) and JPMorgan Core Plus Bond ETF (JCPB, 3.0%). Compared with Q4 2024, it opened 131 new positions, sold out of 321, added to 519 and reduced 569. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +103406%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −92%).

Most Recent 13F: Q2 2026
Location: EAGLE, ID
CIK: 0001846532
Portfolio Value: $776.4M (Q1 2025)
SEC Filing: 0001420506-25-000801 ↗ filed Apr 23, 2025

Holdings Value

Holdings 1,654 stocks · $776.4M


CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	4.16%	907,062	$32.3M	Add +0.8%
AAPL Apple Inc.	3.79%	132,387	$29.4M	Add +5.1%
JCPB JPMorgan Core Plus Bond ETF	2.99%	493,146	$23.2M	Add +7.2%
VTI VG Morningstar TS MKT ETF-US	2.56%	72,394	$19.9M	Add +1.6%
CGCB Cap Group Core Bond	2.25%	664,244	$17.5M	Add +380.6%
VXF Vanguard Extended Market ETF	2.14%	96,660	$16.7M	Add +1.6%
MSFT Microsoft Corp.	2.09%	43,275	$16.2M	Reduce -1.3%
PYLD PIMCO Multisector Bond Actv	2.08%	613,791	$16.2M	Add +103406.1%
BND Vanguard Total Bond Market	1.96%	206,893	$15.2M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	1.88%	31,177	$14.6M	Add +2.6%
AMZN Amazon.com Inc.	1.69%	68,851	$13.1M	Reduce -6.1%
QUS SS SPDR MSCI U Stratfact ETF	1.56%	77,176	$12.1M	Add +1.7%
NVDA Nvidia Corp.	1.27%	90,640	$9.8M	Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.23%	37,045	$9.5M	Reduce -1.2%
OEF iShares S&P 100 ETF	1.20%	34,447	$9.3M	Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.08%	127,852	$8.4M	Add +0.3%
IVV iShares Core S&P 500 ETF	1.07%	14,771	$8.3M	Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF	1.01%	103,210	$7.8M	Add +3.2%
SCHD Schwab US DVD Equity ETF	0.96%	266,385	$7.4M	Add +7.7%
XOM Exxon Mobil Corp.	0.94%	61,366	$7.3M	Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A	0.93%	9	$7.2M	Add +800.0%
BIV Vanguard Intermediate-Term B	0.89%	90,171	$6.9M	Add +4.3%
VOO Vanguard S&P 500 ETF	0.88%	13,252	$6.8M	Add +22.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.79%	168,174	$6.1M	Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.73%	21,941	$5.7M	Add +6.0%
WMT Walmart Inc.	0.73%	64,575	$5.7M	Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.71%	24,883	$5.5M	Add +4.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.71%	286,185	$5.5M	Add +0.7%
JEPI JPMorgan Equity Premium Inco	0.71%	95,990	$5.5M	Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	9,445	$5.0M	Add +16.1%
GOOGL Alphabet Inc. Class A	0.62%	31,181	$4.8M	Reduce -1.9%
COST Costco Wholesale Corp.	0.60%	4,931	$4.7M	Add +13.3%
HIG Hartford Insurance Group Inc.	0.60%	37,445	$4.6M	Add +0.4%
PGR Progressive Corp.	0.59%	16,210	$4.6M	Add +3.0%
IAGG iShares Intl Aggregate Bond	0.58%	89,866	$4.5M	Add +5.7%
JPM JPMorgan Chase & Co.	0.54%	17,225	$4.2M	Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.53%	23,786	$4.1M	Add +5.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.52%	120,531	$4.0M	Reduce -2.9%
CTSH Cognizant Tech Solutions-A	0.51%	51,852	$4.0M	Reduce -2.3%
FANG Diamondback Energy Inc.	0.50%	24,249	$3.9M	Add +3.8%
HUM Humana Inc.	0.50%	14,571	$3.9M	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	6,890	$3.9M	Add +1.7%
VONG Vanguard Russell 1000 Growth	0.49%	40,881	$3.8M	Add +5.5%
EG Everest Group Ltd.	0.49%	10,398	$3.8M	Add +4.6%
INCY Incyte Corp.	0.48%	62,088	$3.8M	Add +11127.5%
MOH Molina Healthcare Inc.	0.47%	11,128	$3.7M	Add +9.3%
SPEM State Street SP PTF Em ETF	0.47%	92,200	$3.6M	Add +4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.46%	45,978	$3.6M	Add +5.2%
GLD SPDR Gold Shares	0.46%	12,327	$3.6M	Reduce -8.1%
LNG Cheniere Energy Inc.	0.45%	15,201	$3.5M	Add +17.7%
JPIE JPMorgan Income ETF	0.45%	76,330	$3.5M	Add +34.0%
WMB Williams Cos Inc.	0.45%	58,155	$3.5M	Reduce -5.3%
ORCL Oracle Corp.	0.43%	24,131	$3.4M	Add +17.8%
IHI iShares U.S. Medical Devices	0.43%	55,105	$3.3M	Reduce -1.6%
V Visa Inc. Class A	0.42%	9,341	$3.3M	Reduce -0.2%
GDX Vaneck Gold Miners ETF	0.42%	70,642	$3.2M	Reduce -19.1%
IJR iShares Core S&P Small-Cap E	0.42%	30,974	$3.2M	Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.41%	68,807	$3.2M	Add +4.8%
ABBV Abbvie Inc.	0.39%	14,428	$3.0M	Add +0.2%
META Meta Platforms Inc. Class A	0.39%	5,198	$3.0M	Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.38%	36,915	$3.0M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.38%	18,952	$3.0M	Add +16.8%
CGCP Cap Group Core Plus Income	0.38%	130,476	$2.9M	Reduce -0.2%
CVX Chevron Corp.	0.38%	17,437	$2.9M	Add +3.0%
LMBS First Trust Low Duration Opp	0.36%	57,615	$2.8M	Add +24.6%
AMLP Alerian MLP ETF	0.36%	54,390	$2.8M	Add +1.2%
CGGR Cap Group Growth Equity	0.36%	81,875	$2.8M	Add +10.0%
AVDV Avantis Intl S/C Value ETF	0.35%	38,846	$2.7M	Reduce -6.7%
ETN Eaton Corp. PLC	0.35%	9,943	$2.7M	Add +54.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.35%	29,377	$2.7M	Add +0.2%
NOBL Proshares S&P 500 Dividend A	0.34%	26,031	$2.7M	Add +1.6%
FVD First Trust Value Line DVD	0.34%	58,838	$2.6M	Reduce -4.2%
VXUS Vanguard Total Intl Stock	0.33%	41,792	$2.6M	Reduce -25.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	6,931	$2.6M	Add +4.7%
IWM iShares Russell 2000 ETF	0.33%	12,843	$2.6M	Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.33%	32,102	$2.5M	Add +3.1%
IJH iShares Core S&P Midcap ETF	0.33%	43,379	$2.5M	Reduce -3.7%
SDVY First Trust Smid Cap Rising	0.32%	73,414	$2.5M	Add +1.3%
EMLP First Trust North American E	0.31%	64,414	$2.4M	Add +22.9%
MA Mastercard Inc. Class A	0.30%	4,240	$2.3M	Reduce -4.2%
AGNC AGNC Investment Corp.	0.30%	241,871	$2.3M	Add +2.8%
CYBR Cyberark Software Ltd./Israel	0.29%	6,736	$2.3M	Reduce -14.4%
IBN Icici Bank Ltd.-Spon ADR	0.29%	71,098	$2.2M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.28%	24,060	$2.2M	Reduce -2.7%
REZ Ishars Res and Multi Reales	0.28%	25,088	$2.2M	Add +3.8%
HD Home Depot Inc.	0.27%	5,791	$2.1M	Reduce -1.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.26%	47,816	$2.0M	Add +5.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.26%	46,512	$2.0M	Add +17.1%
IXUS iShares Core Intl Stock ETF	0.26%	28,822	$2.0M	Reduce -21.1%
AVGO Broadcom Inc.	0.25%	11,536	$1.9M	Add +5.2%
UNH Unitedhealth Group Inc.	0.24%	3,595	$1.9M	No change
SCHW Schwab (charles) Corp.	0.24%	23,444	$1.8M	Add +160.4%
CCJ Cameco Corp.	0.23%	43,886	$1.8M	Add +39.3%
IEMG iShares Core MSCI Emerging	0.23%	33,405	$1.8M	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	17,987	$1.8M	Reduce -0.1%
AMGN Amgen Inc.	0.23%	5,635	$1.8M	Add +9.3%
SHY iShares 1-3 Year Treasury Bo	0.22%	20,941	$1.7M	Add +0.1%
SPIP SS SPDR P Tips ETF	0.22%	65,544	$1.7M	Add +4.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.22%	70,361	$1.7M	Add +6.4%
TSLA Tesla Inc.	0.22%	6,635	$1.7M	Reduce -11.3%
CECO Ceco Environmental Corp.	0.22%	74,886	$1.7M	Reduce -33.3%
ABT Abbott Laboratories	0.22%	12,806	$1.7M	Add +1.4%
TMUS T-Mobile US Inc.	0.22%	6,336	$1.7M	Add +4.4%
HYDB iShares High Yield Systemati	0.21%	35,064	$1.7M	Add +0.0%
PM Philip Morris International	0.21%	10,327	$1.6M	Reduce -8.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	31,062	$1.6M	Add +39.8%
LLY Eli Lilly & Co.	0.20%	1,927	$1.6M	Add +20.9%
PG The Procter & Gamble Co.	0.20%	9,109	$1.6M	Add +9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	5,002	$1.5M	Add +9.4%
AMT American Tower Corp.	0.20%	7,045	$1.5M	Reduce -1.0%
VZ Verizon Communications Inc.	0.20%	33,511	$1.5M	Add +13.2%
JPST JPMorgan Ultra-Short Income	0.19%	29,790	$1.5M	Add +3.0%
MDT Medtronic PLC	0.19%	16,721	$1.5M	Add +145.9%
TDVG T Rowe Price Dividend Growth	0.19%	35,587	$1.4M	Reduce -2.7%
PAUG Innovator U.S. Equity Power	0.19%	38,050	$1.4M	Reduce -0.2%
PJAN Innovator U.S. Equity Power	0.18%	34,641	$1.4M	Add +2.7%
CACI Caci International Inc. Class A	0.18%	3,908	$1.4M	Add +55728.6%
CTAS Cintas Corp.	0.18%	6,875	$1.4M	Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	28,097	$1.4M	Reduce -5.1%
ADBE Adobe Inc.	0.18%	3,605	$1.4M	Reduce -0.3%
WFC Wells Fargo & Co.	0.18%	19,255	$1.4M	Add +21.0%
T AT&T Inc.	0.18%	48,376	$1.4M	Add +32.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	16,923	$1.3M	Add +11.2%
IEF iShares 7-10 Year Treasury B	0.17%	13,960	$1.3M	Add +2.8%
TLT iShares 20+ Year Treasury BD	0.17%	14,623	$1.3M	Reduce -91.5%
SCZ iShares MSCI Eafe Small-Cap	0.16%	19,675	$1.2M	Add +5.8%
DSI iShares ESG MSCI KLD 400 ETF	0.16%	12,057	$1.2M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.16%	26,997	$1.2M	Reduce -14.4%
VTIP Vanguard Short-Term Tips	0.16%	24,341	$1.2M	Reduce -5.5%
DVY iShares Select Dividend ETF	0.16%	9,034	$1.2M	Add +1.4%
PID Invesco International Divide	0.15%	62,881	$1.2M	Reduce -6.8%
MCD McDonald's Corp.	0.15%	3,820	$1.2M	Reduce -6.6%
PKE Park Aerospace Corp.	0.15%	88,544	$1.2M	Reduce -33.3%
QUAL iShares MSCI USA Quality Fac	0.15%	6,886	$1.2M	Add +1.7%
PDBC Invesco Optimum Yield Divers	0.15%	85,948	$1.2M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.15%	6,005	$1.2M	Reduce -12.7%
MU Micron Technology Inc.	0.15%	13,346	$1.2M	Reduce -0.2%
LIN Linde PLC	0.14%	2,359	$1.1M	Reduce -0.6%
SPHY SS SPDR P High Yield ETF	0.14%	46,796	$1.1M	Add +36.0%
JNJ Johnson & Johnson	0.14%	6,602	$1.1M	Reduce -13.1%
IWR iShares Russell Mid-Cap ETF	0.14%	12,864	$1.1M	Add +0.1%
VONE Vanguard Russell 1000	0.14%	4,258	$1.1M	No change
BOND PIMCO Active Bond Exchange-T	0.14%	11,578	$1.1M	Add +6.5%
ETR Entergy Corp.	0.14%	12,407	$1.1M	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	0.14%	20,730	$1.1M	Reduce -31.6%
KO The Coca-Cola Co.	0.13%	14,511	$1.0M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	4,165	$1.0M	Add +2.1%
CRM Salesforce Inc.	0.13%	3,854	$1.0M	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.13%	2,046	$1.0M	Reduce -8.0%
ANGL Vaneck Fallen Angel High YLD	0.13%	34,695	$1.0M	Add +3.7%
SOXX iShares Semiconductor ETF	0.13%	5,242	$986K	Reduce -4.7%
GLDM SPDR Gold Minishares Trust	0.12%	15,350	$950K	Reduce -14.9%
PJUL Innovator U.S. Equity Power	0.12%	23,581	$948K	Reduce -6.3%
EMB iShares JP Morgan Usd Emergi	0.12%	10,445	$946K	Add +4.0%
NEE Nextera Energy Inc.	0.12%	13,083	$927K	Reduce -4.1%
VWOB Vanguard Emerg MKTS Gov BND	0.12%	14,441	$927K	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	22,196	$926K	Add +32.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.12%	13,567	$923K	Reduce -3.5%
PEP Pepsico Inc.	0.12%	6,150	$922K	Add +6.9%
VYM Vanguard High DVD Yield ETF	0.12%	7,147	$922K	Add +2.3%
TT Trane Technologies PLC	0.12%	2,733	$921K	Add +8.9%
MO Altria Group Inc.	0.12%	15,142	$909K	Reduce -1.1%
PSEP Innovator U.S. Equity Power	0.12%	23,514	$903K	Reduce -8.3%
DUK Duke Energy Corp.	0.12%	7,362	$898K	Add +5.8%
AXP American Express Co.	0.11%	3,263	$878K	Add +5.2%
EOG EOG Resources Inc.	0.11%	6,701	$859K	Reduce -9.1%
CMCSA Comcast Corp. Class A	0.11%	23,241	$858K	Add +24.3%
BSV Vanguard Short-Term Bond ETF	0.11%	10,733	$840K	Reduce -8.7%
DIVB iShares Core Dividend ETF	0.11%	16,994	$825K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	6,635	$808K	Add +25.3%
VRTX Vertex Pharmaceuticals Inc.	0.10%	1,665	$807K	Add +5.7%
COF Capital One Financial Corp.	0.10%	4,492	$805K	Add +8.8%
NFLX Netflix Inc.	0.10%	862	$804K	Add +9.4%
PDEC Innovator U.S. Equity Power	0.10%	21,103	$793K	Add +17.0%
SPGI S&P Global Inc.	0.10%	1,549	$787K	Reduce -1.8%
MUB iShares National Muni Bond E	0.10%	7,463	$787K	Add +0.3%
CME Cme Group Inc.	0.10%	2,966	$787K	Reduce -1.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.10%	10,643	$780K	Reduce -1.6%
IVE iShares S&P 500 Value ETF	0.10%	4,085	$779K	Reduce -7.4%
PWR Quanta Services Inc.	0.10%	3,051	$776K	Add +0.3%
ZJUL Innovator Edp ETF 1 YR July	0.10%	28,676	$768K	Reduce -3.7%
PAPR Innovator U.S. Equity Power	0.10%	21,512	$767K	Reduce -3.8%
SBUX Starbucks Corp.	0.10%	7,810	$766K	Reduce -9.7%
PH Parker Hannifin Corp.	0.10%	1,239	$753K	Reduce -3.4%
HDV iShares Core High Dividend E	0.10%	6,139	$744K	Add +26.1%
IWD iShares Russell 1000 Value E	0.10%	3,935	$740K	Reduce -0.1%
PMAR Innovator U.S. Equity Power	0.09%	18,396	$735K	Add +37.0%
COWZ Pacer US Cash Cows 100 ETF	0.09%	13,372	$732K	Add +25.9%
NOC Northrop Grumman Corp.	0.09%	1,424	$729K	Reduce -4.0%
CSX CSX Corp.	0.09%	24,755	$729K	Reduce -3.0%
FLG Flagstar Bank NA	0.09%	62,629	$728K	Add +18000.9%
FTSM First Trust Enh Short Mat FD	0.09%	12,148	$727K	Add +6.3%
BNDX Vanguard Total Intl Bond ETF	0.09%	14,872	$726K	Reduce -8.4%
RDVY First Trust Rising Dividend	0.09%	12,289	$719K	Add +16.1%
VIOO Vanguard S&P Small-Cap 600 E	0.09%	7,379	$712K	No change
AWK American Water Works Co. Inc.	0.09%	4,772	$704K	Reduce -18.5%
SUB iShares Short-Term National	0.09%	6,622	$699K	Reduce -5.2%
MRK Merck & Co. Inc.	0.09%	7,740	$695K	Reduce -4.2%
VSS Vanguard Ftse All Wo X-US SC	0.09%	5,980	$691K	Reduce -2.8%
WTRG Essential Utilities Inc.	0.09%	17,320	$685K	Reduce -33.5%
SCHX Schwab US Large-Cap ETF	0.09%	30,530	$674K	Reduce -23.2%
ZTS Zoetis Inc.	0.09%	4,087	$673K	Reduce -2.3%
PFEB Innovator U.S. Equity Power	0.09%	18,749	$672K	Reduce -36.4%
BX Blackstone Inc.	0.08%	4,622	$646K	No change
FSIG FT Ltd. Duration Inv Grade	0.08%	33,866	$641K	No change
APD Air Products & Chemicals Inc.	0.08%	2,098	$619K	Reduce -8.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	4,787	$617K	Add +31.9%
BLK BlackRock Inc.	0.08%	646	$611K	Reduce -1.4%
ENB Enbridge Inc.	0.08%	13,798	$611K	Reduce -8.0%
SPHD Invesco S&P 500 High Dividen	0.08%	12,149	$610K	Add +12.6%
PFE Pfizer Inc.	0.08%	24,080	$610K	Reduce -5.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	19,695	$610K	Add +96.8%
IVW iShares S&P 500 Growth ETF	0.08%	6,560	$609K	Add +2.4%
CSCO Cisco Systems Inc.	0.08%	9,805	$605K	Add +6.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	3,628	$602K	Reduce -1.6%
HCA HCA Healthcare Inc.	0.08%	1,737	$600K	Reduce -9.5%
ASML ASML Holding NV-NY Reg SHS	0.08%	896	$594K	Reduce -2.9%
SUSC iShares ESG Aware Usd Corpor	0.08%	25,605	$590K	Reduce -0.6%
FIDU Fidelity MSCI Indust Indx	0.08%	8,524	$584K	No change
VMBS Vanguard Mortgage-Backed Sec	0.08%	12,599	$583K	Reduce -6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	3,607	$579K	Add +0.1%
CGSD Cap Group Short Duration	0.07%	22,420	$579K	Add +51.4%
IDA Idacorp Inc.	0.07%	4,971	$578K	Add +3.8%
ALL Allstate Corp.	0.07%	2,777	$575K	Add +0.0%
AVUV Avantis US Small Cap Value	0.07%	6,410	$559K	Reduce -92.6%
TFX Teleflex Inc.	0.07%	4,033	$557K	Reduce -33.3%
ROP Roper Technologies Inc.	0.07%	942	$555K	Reduce -9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	2,920	$544K	Reduce -11.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	22,165	$523K	Add +11.1%
BALT Inn Defined Wealth Shield	0.07%	16,504	$518K	Add +101.8%
GILD Gilead Sciences Inc.	0.07%	4,574	$513K	Reduce -1.0%
NLY Annaly Capital Management Inc.	0.07%	25,231	$512K	Add +3.6%
BKNG Booking Holdings Inc.	0.06%	109	$502K	Reduce -8.4%
STIP iShares 0-5 Year Tips Bond E	0.06%	4,719	$488K	Reduce -21.4%
BDX Becton Dickinson and Co.	0.06%	2,131	$488K	Add +24.6%
SNPS Synopsys Inc.	0.06%	1,126	$483K	Add +5.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	10,744	$476K	Add +5.4%
WEC WEC Energy Group Inc.	0.06%	4,320	$471K	Reduce -6.4%
QQQM Invesco Nasdaq 100 ETF	0.06%	2,432	$469K	Add +3.7%
PNOV Innovator U.S. Equity Power	0.06%	12,610	$469K	Reduce -4.9%
PJUN Innovator U.S. Equity Power	0.06%	12,629	$467K	Add +15.2%
SHM SS SPDR N Ice St Muni ETF	0.06%	9,801	$467K	Reduce -19.1%
GSK GSK PLC-Spon ADR	0.06%	11,929	$462K	Reduce -1.3%
NXPI NXP Semiconductors NV	0.06%	2,407	$457K	Add +1.5%
LAMR Lamar Advertising Co. Class A	0.06%	4,013	$457K	Reduce -8.5%
MS Morgan Stanley	0.06%	3,910	$456K	Add +7.5%
QCOM Qualcomm Inc.	0.06%	2,948	$453K	Reduce -14.5%
FDL First Trust Morn DVD Lead Inc.	0.06%	10,418	$453K	Reduce -5.9%
TIP iShares Tips Bond ETF	0.06%	4,036	$448K	Add +61.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	1,830	$448K	Add +6.7%
CAT Caterpillar Inc.	0.06%	1,353	$446K	Reduce -6.2%
FITB Fifth Third Bancorp	0.06%	11,331	$444K	Add +0.4%
TDSC Exchange Listed Funds Trust	0.06%	17,630	$438K	Reduce -30.9%
CION Cion Investment Corp.	0.06%	42,245	$437K	Reduce -7.0%
VGT Vanguard Info Tech ETF	0.06%	802	$435K	Add +14.6%
AEP American Electric Power	0.06%	3,973	$434K	Reduce -1.4%
C Citigroup Inc.	0.06%	6,070	$431K	Reduce -6.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	6,993	$430K	Reduce -4.6%
PFF iShares Preferred & Income S	0.06%	14,000	$430K	Add +10.3%
TOTL SS Doubleline TR Tact ETF	0.06%	10,656	$429K	Reduce -0.6%
IP International Paper Co.	0.05%	7,965	$425K	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.05%	4,259	$421K	Reduce -18.0%
LMT Lockheed Martin Corp.	0.05%	936	$418K	Reduce -81.2%
SCHG Schwab US Large-Cap Growth	0.05%	16,642	$417K	Add +74.8%
ITOT iShares Core S&P Total U.S.	0.05%	3,410	$416K	Add +20.4%
EFA iShares MSCI Eafe ETF	0.05%	5,059	$413K	Reduce -8.4%
GPC Genuine Parts Co.	0.05%	3,449	$411K	Reduce -10.1%
USEP Innovator U.S. Equity Ultra	0.05%	11,888	$409K	Reduce -2.2%
EFV iShares MSCI Eafe Value ETF	0.05%	6,940	$409K	Reduce -13.5%
CGMS Cap Group US Multi-Sect Bond	0.05%	14,975	$409K	Add +11.9%
TXN Texas Instruments Inc.	0.05%	2,262	$406K	Reduce -6.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.05%	9,392	$403K	Add +0.6%
ELV Elevance Health Inc.	0.05%	918	$399K	Add +10.2%
TFC Truist Financial Corp.	0.05%	9,565	$394K	Add +5.3%
VGIT Vanguard Intermediate-Term T	0.05%	6,456	$384K	Reduce -0.5%
CFG Citizens Financial Group	0.05%	9,281	$380K	Add +2.2%
SUSB iShares ESG Aware 1-5 Year U	0.05%	15,209	$380K	Reduce -6.6%
ACN Accenture PLC Class A	0.05%	1,206	$376K	Reduce -7.1%
XLK SS Technology Select Sector	0.05%	1,814	$375K	Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	889	$373K	Reduce -11.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	12,070	$373K	No change
XLF SS Financial Select Sector	0.05%	7,432	$370K	Add +30.3%
UJAN Innovator U.S. Equity Ultra	0.05%	9,699	$370K	No change
PTL Inspire 500 ETF	0.05%	1,785	$367K	No change
DGRO iShares Core Dividend Growth	0.05%	5,930	$366K	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.05%	4,335	$366K	Add +62.4%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	5,267	$366K	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.05%	1,498	$366K	Add +9.5%
IWS iShares Russell Mid-Cap Valu	0.05%	2,887	$364K	Add +1.2%
CINF Cincinnati Financial Corp.	0.05%	2,422	$358K	Reduce -8.5%
IWP iShares Russell Mid-Cap Grow	0.05%	3,035	$357K	No change
MBB iShares MBS ETF	0.05%	3,755	$352K	Add +6.6%
KLAC KLA Corp.	0.04%	513	$349K	Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	4,388	$346K	Add +8.8%
USB US Bancorp	0.04%	8,171	$345K	Add +9.0%
EFG iShares MSCI Eafe Growth ETF	0.04%	3,434	$343K	Reduce -24.7%
EIX Edison International	0.04%	5,707	$336K	Add +10.9%
WELL Welltower Inc.	0.04%	2,192	$336K	Add +24.8%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	6,563	$335K	Add +10.1%
IXN iShares Global Tech ETF	0.04%	4,387	$332K	Add +0.3%
ULST SS Ultra Short TM Bond ETF	0.04%	8,140	$331K	Reduce -27.8%
BOTZ Global X Robotics & Artifici	0.04%	11,553	$329K	Add +30.1%
XMMO Invesco S&P Midcap Momentum	0.04%	2,880	$328K	Reduce -8.8%
OMC Omnicom Group	0.04%	3,922	$325K	Reduce -7.7%
SPTI SS SPDR P Int Term TSY ETF	0.04%	11,358	$325K	Add +1.5%
PBA Pembina Pipeline Corp.	0.04%	7,931	$317K	Reduce -7.7%
UPS United Parcel Service Class B	0.04%	2,875	$316K	Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	1,248	$314K	Reduce -7.6%
FSK FS KKR Capital Corp.	0.04%	14,959	$313K	Add +29.9%
MET Metlife Inc.	0.04%	3,889	$312K	Reduce -2.8%
USHY iShares Broad Usd High Yield	0.04%	8,459	$311K	Reduce -2.8%
FTCS First Trust Capital Strength	0.04%	3,466	$311K	Reduce -1.4%
LOW Lowe's Cos Inc.	0.04%	1,321	$308K	Reduce -4.8%
ADP Automatic Data Processing	0.04%	1,002	$306K	Add +25.7%
TDSB Etc Cabana Target Beta ETF	0.04%	13,631	$303K	Reduce -27.1%
KMI Kinder Morgan Inc.	0.04%	10,597	$302K	Add +12.1%
MINT PIMCO Enhanced Short Maturit	0.04%	2,995	$301K	Add +7.6%
CMS CMS Energy Corp.	0.04%	3,971	$298K	Add +14.4%
AMD Advanced Micro Devices	0.04%	2,897	$298K	Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	6,094	$297K	Add +7.3%
PEG Public Service Enterprise GP	0.04%	3,600	$296K	Reduce -4.3%
PANW Palo Alto Networks Inc.	0.04%	1,735	$296K	Add +4.1%
ESGV Vanguard ESG US Stock ETF	0.04%	2,995	$293K	Add +0.3%
SCHP Schwab U.S. Tips ETF	0.04%	10,890	$293K	Reduce -16.4%
IQV Iqvia Holdings Inc.	0.04%	1,658	$292K	Reduce -8.0%
IWX iShares Russell Top 200 Valu	0.04%	3,549	$292K	Add +13.8%
VCIT Vanguard Int-Term Corporate	0.04%	3,500	$286K	Add +4.8%
SPGP Invesco S&P 500 Garp ETF	0.04%	2,863	$286K	Add +129.8%
POCT Innovator U.S. Equity Power	0.04%	7,359	$286K	Reduce -36.8%
IAU iShares Gold Trust	0.04%	4,822	$284K	Add +21.3%
PNC PNC Financial Services Group	0.04%	1,606	$282K	Add +54.6%
LYG Lloyds Banking Group PLC-ADR	0.04%	73,690	$281K	Reduce -23.1%
XLY SS Consumer Disc Select Sect	0.04%	1,414	$279K	Reduce -0.1%
SMLV SS SPDR US SC Low Vol Idx	0.04%	2,260	$278K	Add +0.4%
CHKP Check Point Software Tech	0.04%	1,217	$277K	Reduce -14.5%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	784	$276K	Add +9.2%
IQLT iShares MSCI International Q	0.04%	6,937	$275K	No change
LHX L3HARRIS Technologies Inc.	0.04%	1,304	$273K	Add +8.9%
IBIT iShares Bitcoin Trust ETF	0.04%	5,818	$272K	Add +2.5%
KMX Carmax Inc.	0.03%	3,470	$270K	Reduce -4.6%
SO The Southern Co.	0.03%	2,906	$267K	Add +63.3%
IDV iShares International Select	0.03%	8,598	$267K	Add +4.0%
SGOV iShares 0-3 Month Treasury B	0.03%	2,638	$266K	Reduce -33.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,144	$264K	Add +33.3%
BMAR Innovator U.S. Equity Buffer	0.03%	5,776	$263K	Add +9.8%
GIS General Mills Inc.	0.03%	4,399	$263K	Reduce -11.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	5,176	$261K	Add +11.6%
EPD Enterprise Products Partners	0.03%	7,658	$261K	No change
UOCT Innovator U.S. Equity Ultra	0.03%	7,529	$260K	Add +64.5%
GE General Electric filed as GE AEROSPACE	0.03%	1,297	$260K	Add +22.4%
COR Cencora Inc.	0.03%	931	$259K	Reduce -16.6%
MUNI PIMCO Intermediate Municipal	0.03%	4,980	$257K	No change
SRE Sempra	0.03%	3,590	$256K	Reduce -3.1%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	2,764	$253K	Add +10.4%
AFL Aflac Inc.	0.03%	2,274	$253K	Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	6,149	$251K	Reduce -24.3%
RTX RTX Corp.	0.03%	1,892	$251K	Add +2.4%
ESGD iShares Trust iShares ESG Aw	0.03%	3,028	$247K	Add +0.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	7,754	$247K	No change
FISV Fiserv Inc.	0.03%	1,092	$241K	Reduce -14.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	4,660	$238K	Reduce -13.2%
AMAT Applied Materials Inc.	0.03%	1,614	$234K	Add +29.9%
FIS Fidelity National Info Serv	0.03%	3,130	$234K	Reduce -6.9%
ESGE iShares Inc. iShares ESG Awar	0.03%	6,655	$233K	Reduce -0.9%
DEO Diageo PLC-Sponsored ADR	0.03%	2,192	$230K	Add +0.5%
COP Conocophillips	0.03%	2,185	$229K	Add +1.9%
ZSEP Innovator Edp ETF - 1 YR Sep	0.03%	9,189	$229K	No change
CEG Constellation Energy	0.03%	1,125	$227K	Reduce -0.5%
ACI Albertsons Cos Inc. Class A	0.03%	10,254	$225K	Reduce -49.4%
HII Huntington Ingalls Industrie	0.03%	1,104	$225K	Reduce -4.3%
AGI Alamos Gold Inc. Class A	0.03%	8,235	$220K	Add +808.9%
BIBL Inspire 100 ETF	0.03%	5,715	$220K	No change
IAG Iamgold Corp.	0.03%	35,103	$219K	Add +130.2%
FE Firstenergy Corp.	0.03%	5,393	$218K	Reduce -6.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,280	$218K	No change
D Dominion Energy Inc.	0.03%	3,868	$217K	Reduce -0.5%
FHLC Fidelity MSCI Health Care	0.03%	3,146	$215K	Add +6.5%
MCK McKesson Corp.	0.03%	319	$215K	Add +0.9%
ISRG Intuitive Surgical Inc.	0.03%	433	$214K	Add +4.8%
USMV iShares MSCI USA Min Vol Fac	0.03%	2,278	$213K	Reduce -0.5%
CTA Simplify Managed Futures St	0.03%	7,184	$213K	Add +179.0%
NI Nisource Inc.	0.03%	5,234	$210K	Reduce -11.3%
FNF Fidelity National Financial	0.03%	3,212	$209K	Add +2.8%
BA The Boeing Co.	0.03%	1,223	$209K	Reduce -3.9%
IUSG iShares Core S&P U.S. Growth	0.03%	1,624	$206K	No change
INTC Intel Corp.	0.03%	9,073	$206K	Add +0.6%
VSAT Viasat Inc.	0.03%	19,715	$205K	No change
BBH Vaneck Biotech ETF	0.03%	1,304	$205K	Add +26.1%
TPL Texas Pacific Land Corp.	0.03%	153	$203K	No change
URA Global X Uranium ETF	0.03%	8,771	$201K	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.03%	3,268	$199K	Add +88.6%
SYK Stryker Corp.	0.03%	532	$198K	Add +5.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	19,679	$197K	Reduce -39.4%
FTSL First Trust Senior Loan ETF	0.03%	4,294	$196K	No change
GEV GE Vernova Inc.	0.03%	635	$194K	Add +20.5%
UNM Unum Group	0.02%	2,348	$191K	Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,573	$191K	Reduce -23.1%
NUEM Nuveen ESG Emerging Markets	0.02%	6,533	$191K	Reduce -0.0%
PSA Public Storage	0.02%	636	$190K	Add +15.2%
SCHF Schwab Intl Equity ETF	0.02%	9,583	$190K	Add +2.1%
RF Regions Financial Corp.	0.02%	8,713	$189K	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	1,738	$189K	Reduce -5.1%
ADSK Autodesk Inc.	0.02%	720	$188K	Reduce -3.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	1,745	$187K	Add +0.3%
IVVB iShares Large Cap Deep Quart	0.02%	6,353	$186K	New
USFR Wisdomtree Floating Rate Tre	0.02%	3,678	$185K	Reduce -33.4%
PECO Phillips Edison & Company Inc.	0.02%	5,067	$185K	No change
DTE DTE Energy Company	0.02%	1,333	$184K	Reduce -7.6%
DFUV Dimensional US Marketwide Va	0.02%	4,441	$183K	No change
SCHB Schwab US Broad Market ETF	0.02%	8,412	$181K	Reduce -85.9%
JPUS JPMorgan Div Ret US Eq ETF	0.02%	1,571	$181K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.02%	7,638	$181K	New
VPU Vanguard Utilities ETF	0.02%	1,056	$180K	No change
XLV SS Health Care Select Sector	0.02%	1,232	$180K	Add +16.7%
BLV Vanguard Long-Term Bond ETF	0.02%	2,547	$179K	Reduce -3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	620	$179K	No change
UFEB Innovator U.S. Equity Ultra	0.02%	5,499	$178K	Reduce -2.1%
MTUM iShares MSCI USA Momentum Fa	0.02%	872	$176K	Reduce -19.1%
SNA Snap-on Inc.	0.02%	522	$176K	Reduce -0.6%
BLDR Builders Firstsource Inc.	0.02%	1,407	$176K	Reduce -36.1%
VGK Vanguard Ftse Europe ETF	0.02%	2,496	$175K	Reduce -23.7%
GS Goldman Sachs Group Inc.	0.02%	318	$174K	Add +6.7%
SCHA Schwab US Small-Cap ETF	0.02%	7,347	$172K	Reduce -19.1%
GD General Dynamics Corp.	0.02%	629	$171K	Add +86.1%
GVI iShares Intermediate Governm	0.02%	1,604	$170K	No change
ES Eversource Energy	0.02%	2,725	$169K	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.02%	1,382	$165K	Add +16.6%
PAYX Paychex Inc.	0.02%	1,067	$165K	Add +76.7%
DEM Wisdomtree Emerging Markets	0.02%	3,889	$164K	Add +6.5%
LYB Lyondellbasell Indu Class A	0.02%	2,321	$163K	Add +2.7%
SPOT Spotify Technology SA	0.02%	295	$162K	Reduce -15.5%
VLO Valero Energy Corp.	0.02%	1,222	$161K	Add +7.6%
TLH iShares 10-20 Year Treasury	0.02%	1,552	$161K	Add +5648.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	4,444	$161K	Add +139.6%
KEYS Keysight Technologies Inc.	0.02%	1,069	$160K	Reduce -10.7%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	3,027	$159K	Add +2.9%
PFFD Global X US Preferred ETF	0.02%	8,218	$156K	Add +75.9%
IYE iShares U.S. Energy ETF	0.02%	3,169	$156K	Reduce -14.3%
PFG Principal Financial Group	0.02%	1,827	$154K	Reduce -9.0%
WSO Watsco Inc.	0.02%	303	$154K	Add +32.9%
ESML iShares ESG Aware MSCI USA S	0.02%	4,001	$154K	No change
EDIV State Street SPDR S&P Emergi	0.02%	4,279	$153K	No change
VDE Vanguard Energy ETF	0.02%	1,163	$151K	Add +5.2%
IPG Interpublic Group of Cos Inc.	0.02%	5,549	$151K	Add +4.1%
XLE SS Energy Select Sector	0.02%	1,611	$151K	Add +152.1%
SRLN SS Blackstone Sr Loan ETF	0.02%	3,654	$150K	Add +268.4%
NUSC Nuveen ESG Small-Cap ETF	0.02%	3,905	$150K	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	2,692	$148K	Add +0.4%
SILA Sila Realty Trust Inc.	0.02%	5,522	$147K	Add +29.3%
GOVT iShares US Treasury Bond ETF	0.02%	6,367	$146K	Reduce -9.8%
EAGG iShares ESG Aware US Aggrega	0.02%	3,080	$146K	Add +28.2%
DFAC Dimensional US Core Equity 2	0.02%	4,424	$146K	Add +0.4%
OKE Oneok Inc.	0.02%	1,457	$145K	Reduce -7.8%
CLSM Exchange Listed Funds Trust	0.02%	6,895	$144K	Reduce -41.5%
IUSV iShares Core S&P U.S. Value	0.02%	1,556	$144K	No change
WPM Wheaton Precious Metals Corp.	0.02%	1,823	$142K	Add +9.0%
DD Dupont DE Nemours Inc.	0.02%	1,884	$141K	Add +7.5%
ICF iShares Select U.S. REIT ETF	0.02%	2,281	$140K	No change
PTRB Pgim Total Return Bond ETF	0.02%	3,353	$140K	New
CLOI Vaneck Clo ETF	0.02%	2,632	$139K	Add +7.0%
FALN iShares Fallen Angels ETF	0.02%	5,185	$139K	Reduce -1.1%
PAGP Plains GP Holdings LP	0.02%	6,492	$139K	Reduce -11.3%
LCTU iShares U.S. Carbon Transiti	0.02%	2,283	$138K	Reduce -5.3%
XLI SS Industrial Select Sector	0.02%	1,055	$138K	Reduce -8.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.02%	5,156	$138K	No change
WM Waste Management Inc.	0.02%	595	$138K	Reduce -0.5%
USL United States 12 Month Oil	0.02%	3,602	$138K	Reduce -4.6%
UNP Union Pacific Corp.	0.02%	579	$137K	Add +10.1%
CMF iShares California Muni Bond	0.02%	2,420	$136K	No change
PSX Phillips 66	0.02%	1,099	$136K	Add +3.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.02%	5,404	$135K	Add +78.5%
GNL Global Net Lease Inc.	0.02%	16,787	$135K	No change
HON Honeywell International Inc.	0.02%	636	$135K	Add +22.3%
PCG P G & E Corp.	0.02%	7,777	$134K	Add +2.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	646	$133K	Reduce -12.2%
MDLZ Mondelez International Inc. Class A	0.02%	1,946	$132K	Reduce -17.1%
XJUN FT Vest U.S. Equity Enhance	0.02%	3,426	$132K	No change
DES Wisdomtree US Smallcap Divid	0.02%	4,099	$131K	Add +1.8%
SPAB SS SPDR P Agg Bond ETF	0.02%	5,017	$128K	Reduce -4.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,070	$128K	No change
JGRO JPMorgan Active Growth ETF	0.02%	1,728	$128K	Add +51.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	2,094	$127K	Add +114.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	2,407	$126K	Reduce -27.4%
SPYI Neos S&P 500 High Income ETF	0.02%	2,619	$125K	No change
ITW Illinois Tool Works	0.02%	501	$124K	Add +0.2%
SON Sonoco Products Co.	0.02%	2,607	$123K	Reduce -1.6%
XPO Xpo Inc.	0.02%	1,135	$122K	Add +22.7%
PLD Prologis Inc.	0.02%	1,072	$120K	Reduce -40.5%
ESS Essex Property Trust Inc.	0.02%	390	$120K	Add +52.9%
ITM Vaneck Intermediate Muni ETF	0.02%	2,620	$119K	No change
FIW First Trust Water ETF	0.02%	1,179	$119K	Add +8.8%
SLV iShares Silver Trust	0.02%	3,819	$118K	Add +43.1%
SONY Sony Group Corp. - SP ADR	0.02%	4,643	$118K	Reduce -3.3%
VRT Vertiv Holdings Co. Class A	0.02%	1,632	$118K	Add +7.8%
FLOT iShares Floating Rate Bond E	0.02%	2,302	$118K	Reduce -5.8%
DWX State Street SPDR S&P Intern	0.02%	3,063	$117K	Add +5.5%
INTU Intuit Inc.	0.02%	191	$117K	Add +4.4%
NVS Novartis AG-Sponsored ADR	0.01%	1,010	$113K	Reduce -1.1%
BGRN iShares Usd Green Bond ETF	0.01%	2,370	$112K	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.01%	1,163	$112K	Add +34.1%
RVTY Revvity Inc.	0.01%	1,046	$111K	Add +122.1%
BKR Baker Hughes Co.	0.01%	2,515	$111K	Add +161.2%
CL Colgate-Palmolive Co.	0.01%	1,171	$110K	Add +31.1%
CI The Cigna Group	0.01%	334	$110K	Add +23.7%
XEL Xcel Energy Inc.	0.01%	1,548	$110K	Add +150.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,374	$109K	No change
KAPR Innovator U.S. Small Cap Pow	0.01%	3,529	$109K	No change
KR Kroger Co.	0.01%	1,587	$107K	Add +172.2%
HYXF iShares ESG Adv High Yield	0.01%	2,315	$107K	Add +0.0%
NOW ServiceNow Inc.	0.01%	134	$107K	Reduce -7.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	1,088	$106K	No change
VFH Vanguard Financials ETF	0.01%	887	$106K	Reduce -1.7%
GWX State Street SPDR S&P Intern	0.01%	3,310	$106K	Add +5.0%
IYW iShares Ustechnology ETF	0.01%	750	$105K	Add +11.4%
STX Seagate Technology Holdings	0.01%	1,234	$105K	Reduce -3.3%
CARR Carrier Global Corp.	0.01%	1,645	$104K	Reduce -22.9%
EWG iShares MSCI Germany ETF	0.01%	2,800	$104K	Reduce -33.2%
OXY Occidental Petroleum Corp.	0.01%	2,085	$103K	Reduce -1.5%
RLY SS Multi-Asset Real Ret ETF	0.01%	3,604	$103K	No change
TAN Invesco Solar ETF	0.01%	3,375	$103K	No change
UTG Reaves Utility Income Fund	0.01%	3,159	$103K	No change
USXF iShares ESG Advance MSCI USA	0.01%	2,192	$102K	Reduce -3.1%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	4,143	$102K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.01%	1,216	$102K	No change
DOW Dow Inc.	0.01%	2,907	$102K	Reduce -2.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	1,994	$101K	New
TRI Thomson Reuters Corp.	0.01%	579	$100K	Add +1.2%
PMAY Innovator U.S. Equity Power	0.01%	2,789	$100K	No change
DFAS Dimensional US Small Cap ETF	0.01%	1,664	$99K	No change
BOCT Innovator U.S. Equity Buffer	0.01%	2,344	$99K	Add +12.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,046	$98K	Add +10.9%
WWJD Inspire International ETF	0.01%	3,184	$98K	No change
VEEV Veeva Systems Inc. Class A	0.01%	419	$97K	Reduce -5.6%
FCVT First Trust Ssi Strategi ETF	0.01%	2,753	$96K	Reduce -28.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	874	$95K	No change
EMLC Vaneck JPM Em Local Curr BND	0.01%	3,949	$94K	Reduce -22.8%
WHR Whirlpool Corp.	0.01%	1,045	$94K	Add +7.1%
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,321	$94K	Add +404.2%
MRVL Marvell Technology Inc.	0.01%	1,494	$92K	Add +13.0%
IBUY Amplify Online Retail ETF	0.01%	1,525	$92K	No change
FTA First Trust L C Val Alp	0.01%	1,193	$92K	No change
HPQ HP Inc.	0.01%	3,299	$91K	Reduce -9.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,717	$91K	Add +6.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	519	$90K	No change
ADI Analog Devices Inc.	0.01%	443	$89K	Add +14.8%
ECL Ecolab Inc.	0.01%	352	$89K	Reduce -10.4%
PPTA Perpetua Resources Corp.	0.01%	8,300	$89K	Add +72.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	1,857	$88K	Add +2.4%
DE Deere & Co.	0.01%	188	$88K	Add +63.5%
CBSH Commerce Bancshares Inc.	0.01%	1,386	$86K	Reduce -0.7%
UNOV Innovator U.S. Equity Ultra	0.01%	2,536	$86K	Add +0.0%
FBND Fidelity Total Bond ETF	0.01%	1,872	$85K	New
EMR Emerson Electric Co.	0.01%	770	$84K	Reduce -93.2%
UBER Uber Technologies Inc.	0.01%	1,153	$84K	Reduce -16.7%
CMG Chipotle Mexican Grill Inc.	0.01%	1,665	$84K	Reduce -0.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	3,301	$83K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	3,441	$81K	New
ARKW ARK Next Generation Technolo	0.01%	857	$81K	No change
IWF iShares Russell 1000 Growth	0.01%	221	$80K	No change
JCI Johnson Controls Internation	0.01%	996	$80K	Add +5.5%
ARKK ARK Innovation ETF	0.01%	1,675	$80K	No change
ARKG ARK Genomic Revolution ETF	0.01%	3,837	$80K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	6,394	$80K	Reduce -1.3%
EBAY eBay Inc.	0.01%	1,164	$79K	Reduce -1.9%
BSX Boston Scientific Corp.	0.01%	776	$78K	Reduce -15.0%
IWO iShares Russell 2000 Growth	0.01%	306	$78K	Reduce -1.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	2,531	$78K	Add +0.3%
IBB iShares Biotechnology ETF	0.01%	608	$78K	Add +1.3%
CMI Cummins Inc.	0.01%	247	$77K	Reduce -2.8%
MPC Marathon Petroleum Corp.	0.01%	528	$77K	Reduce -30.6%
XBI SS SPDR S&P Biotech ETF	0.01%	945	$77K	Reduce -40.0%
XLP SS Consumer Staples Sel Sect	0.01%	937	$77K	Add +103.7%
EME Emcor Group Inc.	0.01%	207	$77K	Add +149.4%
LRCX Lam Research Corp.	0.01%	1,051	$76K	Add +16.1%
UL Unilever PLC	0.01%	1,281	$76K	Reduce -3.9%
VST Vistra Corp.	0.01%	643	$76K	Reduce -6.8%
LISTED FD TR	0.01%	2,185	$75K	No change
BP BP PLC-Spons ADR	0.01%	2,203	$74K	Reduce -20.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	3,514	$74K	Reduce -0.3%
VCRB Vanguard Core Bond ETF	0.01%	952	$74K	New
EVRG Evergy Inc.	0.01%	1,069	$74K	No change
FDS Factset Research Systems Inc.	0.01%	162	$74K	Add +1.9%
LNT Alliant Energy Corp.	0.01%	1,130	$73K	Add +1561.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	2,641	$72K	Add +190.5%
GSLC Goldman Activebeta US LC ETF	0.01%	652	$72K	Add +87.4%
IMO Imperial Oil Ltd.	0.01%	985	$71K	New
FNX First Trust Mid Cap Core Alp	0.01%	650	$71K	No change
IYH iShares U.S. Healthcare ETF	0.01%	1,163	$71K	Reduce -3.1%
ESGU iShares ESG Aware MSCI USA	0.01%	578	$70K	Add +34.4%
SAP Sap SE-Sponsored ADR	0.01%	262	$70K	Add +109.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	893	$70K	No change
NSC Norfolk Southern Corp.	0.01%	294	$70K	Reduce -11.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	552	$69K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.01%	2,731	$68K	Reduce -33.1%
FPEI First Trust Institutional PR	0.01%	3,648	$68K	New
BSEP Innovator U.S. Equity Buffer	0.01%	1,612	$67K	Reduce -9.3%
SLGN Silgan Holdings Inc.	0.01%	1,313	$67K	Add +2754.3%
JPIB JPMorgan Intl BND ETF	0.01%	1,401	$67K	No change
AOR iShares Core 60/40 Balanced	0.01%	1,160	$67K	Add +85.9%
EMN Eastman Chemical Co.	0.01%	757	$67K	Reduce -2.2%
PSN Parsons Corp.	0.01%	1,124	$67K	No change
EWX State Street SPDR S&P Emergi	0.01%	1,173	$66K	Add +5.6%
MFC Manulife Financial Corp.	0.01%	2,127	$66K	Add +3.1%
FTV Fortive Corp.	0.01%	904	$66K	Add +14966.7%
BRO Brown & Brown Inc.	0.01%	527	$66K	Reduce -15.7%
CPRT Copart Inc.	0.01%	1,155	$65K	Reduce -4.9%
NEM Newmont Corp.	0.01%	1,353	$65K	Reduce -0.2%
XLRE SS Real Estate Select Sector	0.01%	1,551	$65K	Add +76.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	883	$65K	Reduce -31.6%
ISEP Innovator Intl Dev Eq Power	0.01%	2,251	$65K	No change
AME Ametek Inc.	0.01%	375	$65K	Add +1342.3%
HL Hecla Mining Co.	0.01%	11,574	$64K	Add +117.6%
XLB SS Materials Select Sector	0.01%	748	$64K	Reduce -6.8%
DFE Wisdomtree Eur S/C Dividend	0.01%	1,050	$64K	Reduce -33.4%
MSI Motorola Solutions Inc.	0.01%	146	$64K	Reduce -8.2%
APAM Artisan Partners Asset Ma -A	0.01%	1,614	$63K	New
BTG B2GOLD Corp.	0.01%	22,050	$63K	Add +99.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	1,401	$63K	Reduce -27.9%
JNK SS SPDR BB High Yield Bond	0.01%	656	$63K	Reduce -57.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,202	$62K	Add +1.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	563	$62K	Reduce -32.2%
BAM Brookfield Asset Mgmt-A	0.01%	1,269	$61K	Add +4.5%
CPAY Corpay Inc.	0.01%	176	$61K	Reduce -4.3%
SCHV Schwab US Large-Cap Value	0.01%	2,301	$61K	Reduce -65.5%
CTVA Corteva Inc.	0.01%	957	$60K	Reduce -5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,080	$59K	Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	171	$59K	Reduce -1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	517	$59K	Add +1515.6%
WCN Waste Connections Inc.	0.01%	302	$59K	Reduce -1.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,260	$59K	Reduce -2.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	739	$58K	No change
TGT Target Corp.	0.01%	557	$58K	Add +202.7%
DLR Digital Realty Trust Inc.	0.01%	405	$58K	Reduce -1.2%
ZS Zscaler Inc.	0.01%	292	$58K	Add +1.0%
LBRDK Liberty Broadband-C	0.01%	678	$58K	New
PHM Pultegroup Inc.	0.01%	560	$58K	Add +11.3%
ED Consolidated Edison Inc.	0.01%	520	$58K	Reduce -0.8%
EXC Exelon Corp.	0.01%	1,239	$57K	Add +18.0%
MDY State Street SPDR S&P Midcap	0.01%	107	$57K	No change
MAR Marriott International Class A	0.01%	239	$57K	Add +7.7%
BTI British American Tob-SP ADR	0.01%	1,372	$57K	Reduce -18.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	892	$56K	Add +0.6%
SHEL Shell PLC-ADR	0.01%	767	$56K	Add +133.1%
UBS UBS Group AG-Reg	0.01%	1,826	$56K	Reduce -9.1%
PPA Invesco Aerospace & Defense	0.01%	478	$56K	Reduce -14.3%
JPEF JPMorgan Equity Focus ETF	0.01%	874	$56K	New
PPH Vaneck Pharmaceutical ETF	0.01%	610	$56K	No change
FCX Freeport-McMoran Inc.	0.01%	1,444	$55K	Add +92.3%
AROC Archrock Inc.	0.01%	2,080	$55K	Reduce -1.8%
KNSL Kinsale Capital Group Inc.	0.01%	112	$55K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	162	$54K	New
BNDW Vanguard Total World Bond Et	0.01%	787	$54K	No change
PRU Prudential Financial Inc.	0.01%	483	$54K	Reduce -39.3%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	1,332	$54K	Add +1.2%
SCHI Schwab 5-10 Year Corporate B	0.01%	2,396	$54K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	750	$54K	Reduce -2.0%
KMB Kimberly-Clark Corp.	0.01%	377	$54K	Reduce -2.8%
ACGL Arch Capital Group Ltd.	0.01%	552	$53K	Reduce -98.6%
LNC Lincoln National Corp.	0.01%	1,473	$53K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	599	$53K	Add +12.8%
SHOP Shopify Inc. Class A	0.01%	550	$53K	Reduce -34.8%
CCI Crown Castle Inc.	0.01%	503	$52K	Add +154.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	8,599	$52K	Reduce -84.8%
EQIX Equinix Inc.	0.01%	64	$52K	Reduce -1.5%
STZ Constellation Brands Inc. Class A	0.01%	284	$52K	Reduce -1.4%
EQX Equinox Gold Corp.	0.01%	7,540	$52K	Add +53.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,427	$52K	New
AVB Avalonbay Communities Inc.	0.01%	240	$52K	Reduce -2.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	1,500	$51K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,571	$51K	Reduce -2.9%
FMB First Trust Managed Municipa	0.01%	1,016	$51K	No change
MLPX Global X MLP & Energy Infras	0.01%	800	$51K	No change
GLW Corning Inc.	0.01%	1,113	$51K	Reduce -3.6%
RCS PIMCO Strategic Income Fund	0.01%	8,146	$51K	No change
AES AES Corp.	0.01%	4,092	$51K	Add +660.6%
ICVT iShares Convertible Bond ETF	0.01%	607	$51K	Add +5.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	1,949	$50K	New
BN Brookfield Corp.	0.01%	956	$50K	No change
IGE iShares North American Natur	0.01%	1,094	$50K	Add +16.1%
RSP Invesco S&P 500 Equal Weight	0.01%	286	$50K	Reduce -41.6%
ROK Rockwell Automation Inc.	0.01%	190	$49K	Reduce -17.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	1,065	$49K	No change
HLN Haleon PLC-ADR	0.01%	4,753	$49K	Add +152.4%
SPMO Invesco S&P 500 Momentum ETF	0.01%	528	$49K	Add +41.2%
CAH Cardinal Health Inc.	0.01%	354	$49K	Reduce -5.1%
CB Chubb Ltd.	0.01%	161	$49K	Add +59.4%
WEN The Wendy's Co.	0.01%	3,284	$48K	Add +1.3%
VT Vanguard Tot World STK ETF	0.01%	413	$48K	Add +0.5%
PYPL PayPal Holdings Inc.	0.01%	726	$47K	Reduce -6.0%
PBW Invesco Wilderhill Clean Ene	0.01%	3,008	$47K	No change
BBY Best Buy Co. Inc.	0.01%	643	$47K	Reduce -3.3%
B Barrick Gold Corp.	0.01%	2,432	$47K	Add +117.7%
EPAM Epam Systems Inc.	0.01%	280	$47K	Add +4.1%
FSCO FS Credit Opportunities Corp.	0.01%	6,667	$47K	No change
XME SS SPDR S&P Metals Mining	0.01%	838	$47K	No change
KVUE Kenvue Inc.	0.01%	1,954	$47K	Add +2071.1%
MELI MercadoLibre Inc.	0.01%	24	$47K	Reduce -35.1%
IGF iShares Global Infrastructur	0.01%	854	$47K	Reduce -26.8%
EXR Extra Space Storage Inc.	0.01%	313	$46K	Add +0.6%
SCHR Schwab Intermediate-Term US	0.01%	1,852	$46K	Add +3093.1%
CDW CDW Corp.	0.01%	286	$46K	Add +27.7%
SNY Sanofi-ADR	0.01%	825	$46K	Reduce -25.5%
ET Energy Transfer LP	0.01%	2,459	$46K	Add +2.6%
KDP Keurig Dr Pepper Inc.	0.01%	1,332	$46K	Add +82.5%
IWY iShares Russell Top 200 Grow	0.01%	215	$45K	Reduce -50.8%
SN Sharkninja Inc.	0.01%	543	$45K	Reduce -2.7%
KEY Keycorp	0.01%	2,798	$45K	No change
EWC iShares MSCI Canada ETF	0.01%	1,093	$45K	Reduce -16.3%
HAL Halliburton Co.	0.01%	1,755	$45K	Add +16.8%
BIPC Brookfield Infrastructure-A	0.01%	1,230	$45K	No change
ANET Arista Networks Inc.	0.01%	574	$44K	Reduce -8.3%
PTY PIMCO Corporate & Income Opp	0.01%	3,072	$44K	No change
TILL Teucrium AG No K-1 Strategy	0.01%	2,350	$44K	Reduce -33.3%
HGER Harbor Commodity All Weather	0.01%	1,824	$44K	No change
BJAN Innovator U.S. Equity Buffer	0.01%	939	$44K	No change
CMDT PIMCO Commodity Active Strat	0.01%	1,632	$44K	New
GM General Motors Co.	0.01%	927	$44K	Reduce -2.3%
DNN Denison Mines Corp.	0.01%	33,407	$43K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	397	$43K	Add +47.0%
IOT Samsara Inc. Class A	0.01%	1,116	$43K	Reduce -3.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	635	$43K	Reduce -44.7%
AIRR First Trust Rba American Ind	0.01%	623	$42K	No change
RBIL US Treasury Ultra Short Tips	0.01%	843	$42K	New
EGO Eldorado Gold Corp.	0.01%	2,525	$42K	Add +335.3%
SHW The Sherwin-Williams Co.	0.01%	121	$42K	Add +15.2%
FDN First Trust DJ Internet Ind	0.01%	190	$42K	No change
VGSH Vanguard Short-Term Treasury	0.01%	718	$42K	Add +4.5%
KOD Kodiak Sciences Inc.	0.01%	14,852	$42K	No change
IYK iShares US Consumer Staples	0.01%	582	$42K	No change
DOC Healthpeak Properties Inc.	0.01%	2,054	$42K	Reduce -5.6%
GSIE Goldman Sachs Activebeta Int	0.01%	1,158	$41K	Reduce -4.0%
CHW Calamos Global Dynamic Incom	0.01%	6,415	$41K	No change
RISN Inspire Capital Appreciation	0.01%	1,562	$40K	No change
WY Weyerhaeuser Co.	0.01%	1,374	$40K	Reduce -1.1%
MLPA Global X MLP ETF	0.01%	755	$40K	No change
EUSB Ishr ESG Advn Universal BD-$	0.01%	927	$40K	Reduce -5.0%
IEUR iShares Core MSCI Europe ETF	0.01%	665	$40K	No change
OMF Onemain Holdings Inc.	0.01%	815	$40K	Add +11.6%
LAZ Lazard Inc.	0.01%	910	$39K	Reduce -5.2%
HWM Howmet Aerospace Inc.	0.01%	301	$39K	Add +15.8%
TEM Tempus AI Inc. Class A	0.01%	807	$39K	New
PRF Invesco Rafi US 1000 ETF	0.01%	962	$39K	Add +50.1%
DGX Quest Diagnostics Inc.	0.00%	224	$38K	Add +11100.0%
EAT Brinker International Inc.	0.00%	254	$38K	Add +1714.3%
FTSD Franklin Short Duration U.S.	0.00%	415	$38K	Add +0.2%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	1,043	$38K	New
MPLX MPLX LP	0.00%	700	$37K	No change
AHR American Healthcare REIT Inc.	0.00%	1,235	$37K	New
ARTY iShares Future AI & Tech ETF	0.00%	1,176	$37K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	268	$36K	Reduce -33.2%
INDA iShares MSCI India ETF	0.00%	702	$36K	Reduce -98.5%
ARCC Ares Capital Corp.	0.00%	1,628	$36K	Add +320.7%
CLX Clorox Company	0.00%	245	$36K	Add +5.2%
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,970	$36K	New
JEF Jefferies Financial Group Inc.	0.00%	666	$36K	Reduce -34.1%
REET iShares Global REIT ETF	0.00%	1,466	$36K	Reduce -4.9%
PHYS Sprott Physical Gold Trust	0.00%	1,472	$35K	Add +162.9%
AIG American International Group	0.00%	406	$35K	Reduce -31.5%
ROKU Roku Inc.	0.00%	500	$35K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	1,028	$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	No change
BR Broadridge Financial Solutio	0.00%	141	$34K	Add +48.4%
EW Edwards Lifesciences Corp.	0.00%	455	$33K	Reduce -9.4%
IOCT Innovator Int Dev Power Buff	0.00%	1,068	$33K	No change
PDX PIMCO Dynamic Income Strat	0.00%	1,328	$33K	Add +32.8%
OTIS Otis Worldwide Corp.	0.00%	314	$32K	Reduce -18.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$32K	No change
DHR Danaher Corp.	0.00%	157	$32K	Add +33.0%
TPYP Managed Portfolio Series	0.00%	883	$32K	No change
SPG Simon Property Group Inc.	0.00%	193	$32K	Add +421.6%
SKYY First Trust Cloud Computing	0.00%	313	$32K	Add +5.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	280	$32K	Reduce -29.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,603	$31K	Add +34.5%
BJUL Innovator U.S. Equity Buffer	0.00%	726	$31K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	741	$31K	Add +128.0%
GEHC GE Healthcare Technology	0.00%	384	$31K	Add +10.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,912	$31K	No change
EPI Wisdomtree India Earnings	0.00%	700	$31K	No change
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	1,219	$31K	No change
IBD Inspire Corporate Bond ETF	0.00%	1,280	$30K	No change
IGRO iShares Intl Div Growth ETF	0.00%	414	$30K	New
ACWI iShares MSCI Acwi ETF	0.00%	257	$30K	No change
O Realty Income Corp.	0.00%	514	$30K	Reduce -1.0%
LCTD iShares World Ex U.S. Carbon	0.00%	642	$30K	Reduce -4.3%
NKE Nike Inc. Class B	0.00%	463	$29K	Add +2.0%
CNQ Canadian Natural Resources	0.00%	945	$29K	Add +6.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	348	$29K	No change
WDAY Workday Inc. Class A	0.00%	124	$29K	Reduce -1.6%
DFAX Dimensional World Ex US Core	0.00%	1,102	$29K	No change
MMM 3M Co.	0.00%	195	$29K	Add +47.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	948	$29K	Reduce -52.3%
BLES Inspire Global Hope ETF	0.00%	753	$28K	No change
APH Amphenol Corp. Class A	0.00%	427	$28K	Reduce -16.4%
DJT Trump Media & Technology Gro	0.00%	1,423	$28K	Add +3.6%
TRV The Travelers Cos Inc.	0.00%	104	$28K	Reduce -67.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	753	$27K	No change
EZM Wisdomtree US Midcap Fund	0.00%	455	$27K	No change
INSP Inspire Medical Systems Inc.	0.00%	170	$27K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	447	$27K	No change
NTRS Northern Trust Corp.	0.00%	272	$27K	Add +5340.0%
EDV Vanguard Extended Dur Treas	0.00%	374	$27K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	586	$26K	No change
YYY Amplify Cef High Income ETF	0.00%	2,320	$26K	No change
HOG Harley-Davidson Inc.	0.00%	1,043	$26K	No change
TEL Te Connectivity PLC	0.00%	186	$26K	Reduce -11.8%
ICLN iShares Global Clean Energy	0.00%	2,300	$26K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	689	$26K	Reduce -13.3%
ARLP Alliance Resource Partners	0.00%	955	$26K	Reduce -10.6%
PAAS Pan American Silver Corp.	0.00%	1,000	$26K	No change
CQP Cheniere Energy Partners LP	0.00%	391	$26K	No change
JXN Jackson Financial Inc. Class A	0.00%	307	$26K	No change
JQUA JPMorgan US Quality Factor	0.00%	455	$26K	Add +775.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	145	$26K	Reduce -12.7%
BITB Bitwise Bitcoin ETF	0.00%	570	$26K	No change
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	1,000	$25K	No change
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	992	$25K	New
SECT Main Sector Rotation ETF	0.00%	495	$25K	Reduce -2.0%
BMAY Innovator U.S. Equity Buffer	0.00%	634	$25K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	262	$25K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	493	$25K	Reduce -26.2%
BABA Alibaba Group Holding-SP ADR	0.00%	185	$24K	Add +213.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	135	$24K	Add +382.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	659	$24K	New
PAXS PIMCO Access Income Fund	0.00%	1,486	$24K	Reduce -42.9%
ABM Abm Industries Inc.	0.00%	494	$23K	No change
KTOS Kratos Defense & Security	0.00%	786	$23K	Add +47.2%
USRT iShares Core US REIT ETF	0.00%	405	$23K	Reduce -8.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	850	$23K	Add +269.6%
FBT First Trust Nyse Arca Biotec	0.00%	135	$23K	No change
SYY Sysco Corp.	0.00%	302	$23K	Reduce -66.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	757	$23K	Add +0.3%
TFLO iShares Treasury Floating Ra	0.00%	441	$22K	Add +70.9%
LVHD Franklin U.S. Low Volatility	0.00%	540	$22K	No change
J Jacobs Solutions Inc.	0.00%	182	$22K	Reduce -17.3%
HLNE Hamilton Lane Inc. Class A	0.00%	147	$22K	No change
YUM Yum! Brands Inc.	0.00%	138	$22K	No change
UAL United Airlines Holdings Inc.	0.00%	314	$22K	Reduce -3.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	262	$22K	Reduce -5.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	607	$21K	No change
PKG Packaging Corp. of America	0.00%	108	$21K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,264	$21K	Add +75.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	439	$21K	Reduce -23.8%
BIZD Vaneck BDC Income ETF	0.00%	1,254	$21K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	360	$21K	No change
SMR Nuscale Power Corp.	0.00%	1,481	$21K	Add +5.7%
DVN Devon Energy Corp.	0.00%	559	$21K	Reduce -16.1%
WBD Warner Bros Discovery Inc.	0.00%	1,945	$21K	Reduce -1.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	648	$21K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	404	$21K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	689	$21K	New
DELL Dell Technologies -C	0.00%	226	$21K	Reduce -15.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,339	$21K	Add +4.5%
LW Lamb Weston Holdings Inc.	0.00%	384	$20K	Add +3.0%
TRST Trustco Bank Corp. NY	0.00%	666	$20K	Reduce -33.4%
SCMB Schwab Municipal Bond ETF	0.00%	800	$20K	No change
MCHI iShares MSCI China ETF	0.00%	373	$20K	Add +36.6%
COKE Coca-Cola Consolidated Inc.	0.00%	15	$20K	No change
DHI D.R. Horton Inc.	0.00%	159	$20K	Reduce -67.3%
IFRA iShares US Infrastructure	0.00%	446	$20K	Reduce -64.2%
SHAK Shake Shack Inc. Class A	0.00%	225	$20K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	20	$20K	Reduce -46.0%
GRMN Garmin Ltd.	0.00%	90	$20K	Add +125.0%
DTM DT Midstream Inc.	0.00%	199	$19K	Reduce -24.1%
DXCM Dexcom Inc.	0.00%	280	$19K	Reduce -5.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	84	$19K	Reduce -17.6%
HES Hess Corp.	0.00%	119	$19K	Add +33.7%
KIM Kimco Realty Corp.	0.00%	893	$19K	No change
TTE Totalenergies SE -Spon ADR	0.00%	293	$19K	Reduce -10.1%
SCHM Schwab US Mid Cap ETF	0.00%	723	$19K	Reduce -60.1%
DAL Delta Air Lines Inc.	0.00%	434	$19K	Reduce -25.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	565	$19K	No change
AMP Ameriprise Financial Inc.	0.00%	38	$18K	Add +2.7%
INFY Infosys Ltd.-SP ADR	0.00%	1,003	$18K	Reduce -1.6%
SSGA ACTIVE TR	0.00%	424	$18K	No change
TSCO Tractor Supply Company	0.00%	330	$18K	Add +37.5%
WAT Waters Corp.	0.00%	49	$18K	Reduce -5.8%
X United States Steel Corp.	0.00%	425	$18K	Add +43.1%
IOO iShares Global 100 ETF	0.00%	186	$18K	New
GNRC Generac Holdings Inc.	0.00%	140	$18K	No change
BROS Dutch Bros Inc. Class A	0.00%	286	$18K	No change
AEE Ameren Corporation	0.00%	176	$18K	Reduce -21.1%
AXON Axon Enterprise Inc.	0.00%	33	$17K	Reduce -10.8%
EEM iShares MSCI Emerging Market	0.00%	396	$17K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	222	$17K	No change
NDSN Nordson Corp.	0.00%	85	$17K	Add +46.5%
QSR Restaurant Brands Intern	0.00%	257	$17K	Reduce -6.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	285	$17K	Reduce -3.4%
HR Healthcare Realty Trust Inc.	0.00%	1,000	$17K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	143	$17K	Reduce -33.8%
FXO First Trust Financial Alphad	0.00%	316	$17K	Add +0.3%
DCI Donaldson Co. Inc.	0.00%	249	$17K	New
TMC TMC the Metals Co. Inc.	0.00%	9,419	$16K	No change
WIP State Street SPDR Ftse Inter	0.00%	430	$16K	No change
GPN Global Payments Inc.	0.00%	163	$16K	Reduce -46.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	193	$16K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	302	$16K	Add +364.6%
IEZ iShares U.S. Oil Equipment &	0.00%	800	$16K	New
IEV iShares Europe ETF	0.00%	268	$16K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	214	$16K	Add +568.8%
FCPI Fidelity Stocks for Infl ETF	0.00%	358	$15K	Add +0.6%
EA Electronic Arts Inc.	0.00%	107	$15K	Reduce -28.2%
OGE Oge Energy Corp.	0.00%	333	$15K	Reduce -1.5%
SCHH Schwab US REIT ETF	0.00%	708	$15K	Add +537.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	635	$15K	New
IGEB iShares Investment Grade SYS	0.00%	335	$15K	Reduce -27.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	478	$15K	Add +0.4%
CRUS Cirrus Logic Inc.	0.00%	150	$15K	New
HYLS FT Tactical High Yield ETF	0.00%	362	$15K	No change
FMC FMC Corp.	0.00%	351	$15K	Add +4.2%
FLGB Franklin Ftse United Kingdom	0.00%	515	$15K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	200	$15K	No change
ILF iShares Latin America 40 ETF	0.00%	624	$15K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	206	$15K	Add +26.4%
KRG Kite Realty Group Trust	0.00%	655	$15K	No change
L Loews Corp.	0.00%	157	$14K	Add +3040.0%
IVR Invesco Mortgage Capital	0.00%	1,828	$14K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	671	$14K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	440	$14K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	834	$14K	Add +4.9%
WSBC Wesbanco Inc.	0.00%	446	$14K	No change
VHT Vanguard Health Care ETF	0.00%	52	$14K	No change
BGS B&G Foods Inc.	0.00%	2,000	$14K	No change
PWB Invesco Large Cap Growth ETF	0.00%	142	$14K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	272	$14K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	270	$14K	Add +3.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,045	$13K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	175	$13K	No change
RPRX Royalty Pharma PLC Class A	0.00%	428	$13K	New
PCY Invesco Emerging Markets Sov	0.00%	661	$13K	Add +0.6%
GCOW Pacer Global Cash Cows Divid	0.00%	348	$13K	Add +709.3%
EXPD Expeditors Intl Wash Inc.	0.00%	107	$13K	Reduce -10.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	95	$13K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,668	$13K	Add +39.2%
BLD Topbuild Corp.	0.00%	41	$13K	Add +13.9%
PHO Invesco Water Resources ETF	0.00%	191	$12K	No change
INGR Ingredion Inc.	0.00%	91	$12K	Reduce -14.9%
UNL United States 12 Month Natur	0.00%	1,164	$12K	No change
MDB Mongodb Inc.	0.00%	67	$12K	Reduce -16.3%
FAST Fastenal Co.	0.00%	151	$12K	Reduce -6.8%
SKX Skechers USA Inc. Class A	0.00%	206	$12K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	462	$12K	Add +29.8%
FDD First Trust Stoxx Europe	0.00%	850	$12K	Add +0.6%
BEP Brookfield Renewable Partner	0.00%	520	$12K	No change
KHC The Kraft Heinz Co.	0.00%	378	$12K	Reduce -25.4%
GSG iShares S&P Gsci Commodity I	0.00%	500	$11K	No change
URI United Rentals Inc.	0.00%	18	$11K	No change
RC Ready Capital Corp.	0.00%	2,163	$11K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	376	$11K	Add +11.6%
SFM Sprouts Farmers Market Inc.	0.00%	72	$11K	Reduce -8.9%
CWEN Clearway Energy Inc. Class C	0.00%	362	$11K	No change
IHDG Wisdomtree International Hed	0.00%	251	$11K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	700	$11K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	224	$11K	Reduce -3.9%
AIQ Global X Art Intel & Tech	0.00%	298	$11K	Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	198	$11K	Reduce -15.7%
RELX Relx PLC - Spon ADR	0.00%	214	$11K	Reduce -54.6%
VDC Vanguard Consumer Staple ETF	0.00%	49	$11K	No change
LII Lennox International Inc.	0.00%	19	$11K	Add +5.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	262	$11K	No change
CBRE CBRE Group Inc. Class A	0.00%	81	$11K	Reduce -30.8%
ITA iShares U.S. Aerospace & Def	0.00%	69	$11K	Add +200.0%
ICE Intercontinental Exchange Inc.	0.00%	61	$11K	Reduce -63.5%
KARS Kraneshares Electric Vehicle	0.00%	494	$10K	Reduce -17.3%
IWB iShares Russell 1000 ETF	0.00%	34	$10K	Add +161.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,351	$10K	No change
DOCU Docusign Inc.	0.00%	126	$10K	Reduce -34.4%
RTH Vaneck Retail ETF	0.00%	45	$10K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	90	$10K	New
URG Ur-Energy Inc.	0.00%	15,038	$10K	No change
PCAR Paccar Inc.	0.00%	104	$10K	Add +35.1%
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$10K	No change
YUMC Yum China Holdings Inc.	0.00%	194	$10K	Reduce -1.5%
FTI Technipfmc PLC	0.00%	316	$10K	No change
GJUL FT Vest US Equity Moderate B	0.00%	275	$10K	No change
DBA Invesco DB Agriculture Fund	0.00%	375	$10K	New
IRDM Iridium Communications Inc.	0.00%	360	$10K	No change
WTW Willis Towers Watson PLC	0.00%	29	$10K	Reduce -37.0%
SU Suncor Energy Inc.	0.00%	253	$10K	Reduce -50.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	131	$10K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	100	$10K	Add +38.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	120	$10K	New
LGOV First TR Long Duration O-ETF	0.00%	450	$10K	No change
EWJ iShares MSCI Japan ETF	0.00%	141	$10K	No change
IDXX Idexx Laboratories Inc.	0.00%	23	$10K	Reduce -8.0%
GLRY Inspire Growth ETF	0.00%	334	$10K	No change
IYC iShares US Consumer Discreti	0.00%	108	$10K	No change
MTD Mettler-Toledo International	0.00%	8	$9K	No change
AMG Affiliated Managers Group	0.00%	56	$9K	Add +366.7%
CDNS Cadence Design SYS Inc.	0.00%	37	$9K	Reduce -17.8%
AQWA Global X Clean Water ETF	0.00%	552	$9K	No change
WSM Williams-Sonoma Inc.	0.00%	59	$9K	Reduce -28.1%
UTF Cohen & Steers Infrastructur	0.00%	365	$9K	No change
K Kellanova	0.00%	113	$9K	No change
FXL First Trust Technology Alpha	0.00%	70	$9K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	130	$9K	Reduce -69.3%
ROL Rollins Inc.	0.00%	171	$9K	Add +1121.4%
ACWV iShares MSCI Global Min Vol	0.00%	79	$9K	Reduce -54.9%
PRN Invesco Dorsey Wright Indus	0.00%	67	$9K	No change
EQH Equitable Holdings Inc.	0.00%	176	$9K	Reduce -68.9%
BEPC Brookfield Renewable Corp.	0.00%	328	$9K	No change
RGLD Royal Gold Inc.	0.00%	56	$9K	Reduce -20.0%
NCLH Norwegian Cruise Line Holdin	0.00%	482	$9K	No change
DOCS Doximity Inc. Class A	0.00%	157	$9K	Reduce -19.1%
VLTO Veralto Corp.	0.00%	92	$9K	No change
DVA Davita Inc.	0.00%	58	$9K	Reduce -1.7%
ITRG Integra Resources Corp.	0.00%	7,154	$9K	Add +52.7%
UGI Ugi Corp.	0.00%	268	$9K	Reduce -18.3%
SLM SLM Corp.	0.00%	301	$9K	Reduce -18.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	120	$9K	Add +192.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	301	$9K	New
TD Toronto-Dominion Bank	0.00%	146	$9K	Reduce -8.2%
MNST Monster Beverage Corp.	0.00%	148	$9K	Add +12.1%
ABX Abacus Global Management Inc.	0.00%	1,153	$9K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	135	$9K	New
TDC Teradata Corp.	0.00%	381	$9K	Add +237.2%
SIVR Abrdn Physical Silver Shares	0.00%	262	$9K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	223	$9K	No change
MUSA Murphy USA Inc.	0.00%	18	$8K	Add +5.9%
BCS Barclays PLC-Spons ADR	0.00%	549	$8K	Reduce -78.7%
AYI Acuity Inc.	0.00%	32	$8K	Reduce -5.9%
DOX Amdocs Ltd.	0.00%	92	$8K	Add +0.0%
LSTR Landstar System Inc.	0.00%	56	$8K	Add +9.8%
MAA Mid-America Apartment Comm	0.00%	50	$8K	Add +2.0%
VOX Vanguard Communication Servi	0.00%	56	$8K	Reduce -65.0%
DVYE iShares Emerging Markets Div	0.00%	299	$8K	No change
HOLX Hologic Inc.	0.00%	132	$8K	No change
USO United States Oil Fund LP	0.00%	105	$8K	Add +18.0%
HAS Hasbro Inc.	0.00%	132	$8K	Reduce -12.0%
HSY The Hershey Co.	0.00%	47	$8K	Add +2.2%
JHG Janus Henderson Group PLC	0.00%	221	$8K	Reduce -37.0%
IVZ Invesco Ltd.	0.00%	526	$8K	Reduce -15.8%
EUFN iShares MSCI Europe Financia	0.00%	280	$8K	No change
VCR Vanguard Consumer Discre ETF	0.00%	24	$8K	No change
NTRA Natera Inc.	0.00%	56	$8K	Reduce -68.2%
WD Walker & Dunlop Inc.	0.00%	92	$8K	No change
INMB Inmune Bio Inc.	0.00%	1,000	$8K	No change
ALSN Allison Transmission Holding	0.00%	81	$8K	New
BYM BlackRock Muni Inc. QLTY	0.00%	710	$8K	No change
WMG Warner Music Group Corp. Class A	0.00%	244	$8K	Add +146.5%
IR Ingersoll-Rand Inc.	0.00%	95	$8K	No change
HE Hawaiian Electric Inds	0.00%	679	$7K	No change
HST Host Hotels & Resorts Inc.	0.00%	523	$7K	Reduce -2.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	204	$7K	No change
SOLV Solventum Corp.	0.00%	97	$7K	Add +34.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	540	$7K	No change
ODFL Old Dominion Freight Line	0.00%	44	$7K	Reduce -24.1%
SOFI Sofi Technologies Inc.	0.00%	626	$7K	No change
RSG Republic Services Inc.	0.00%	30	$7K	Add +36.4%
CBOE Cboe Global Markets Inc.	0.00%	32	$7K	Add +14.3%
EWY iShares MSCI South Korea ETF	0.00%	134	$7K	Add +1240.0%
RY Royal Bank of Canada	0.00%	63	$7K	Add +5.0%
SBAC SBA Communications Corp.	0.00%	32	$7K	Reduce -60.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	598	$7K	No change
CLF Cleveland-Cliffs Inc.	0.00%	850	$7K	No change
CLS Celestica Inc.	0.00%	88	$7K	Add +183.9%
TDG Transdigm Group Inc.	0.00%	5	$7K	Reduce -16.7%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	293	$7K	No change
USIG iShares Broad Usd Investment	0.00%	134	$7K	Reduce -55.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	55	$7K	Reduce -5.2%
BWXT BWX Technologies Inc.	0.00%	69	$7K	Add +1.5%
FXR First Trust Indst/Producers	0.00%	97	$7K	No change
DDOG Datadog Inc. Class A	0.00%	68	$7K	Reduce -99.5%
IXJ iShares Global Healthcare Et	0.00%	73	$7K	No change
PICK iShares MSCI Global Metals &	0.00%	184	$7K	No change
CLSK Cleanspark Inc.	0.00%	980	$7K	New
LUV Southwest Airlines Co.	0.00%	196	$7K	Add +104.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	242	$7K	Reduce -15.1%
LUNR Intuitive Machines Inc.	0.00%	878	$7K	No change
NICE Nice Ltd. - Spon ADR	0.00%	42	$6K	Reduce -10.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	32	$6K	No change
TOL Toll Brothers Inc.	0.00%	61	$6K	Add +165.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	117	$6K	No change
KGC Kinross Gold Corp.	0.00%	506	$6K	Add +143.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	68	$6K	Reduce -30.6%
DAR Darling Ingredients Inc.	0.00%	200	$6K	New
PXF Invesco Rafi Developed Marke	0.00%	120	$6K	New
PLAB Photronics Inc.	0.00%	300	$6K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	213	$6K	Reduce -63.2%
MATX Matson Inc.	0.00%	48	$6K	Add +166.7%
BUG Global X Cybersecurity ETF	0.00%	190	$6K	New
IHE iShares US Pharmaceuticals E	0.00%	87	$6K	No change
FFIV F5 Inc.	0.00%	23	$6K	Reduce -14.8%
LRN Stride Inc.	0.00%	48	$6K	Add +14.3%
JETS US Global Jets ETF	0.00%	291	$6K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	104	$6K	No change
ATKR Atkore Inc.	0.00%	100	$6K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	46	$6K	No change
CVS CVS Health Corp.	0.00%	87	$6K	Reduce -81.9%
SAN Banco Santander SA-Spon ADR	0.00%	865	$6K	Reduce -29.4%
AGNG GLB X Aging Population ETF	0.00%	184	$6K	No change
GAB Gabelli Equity Trust	0.00%	1,044	$6K	Add +2.6%
TRNO Terreno Realty Corp.	0.00%	91	$6K	Add +145.9%
CRH CRH PLC	0.00%	65	$6K	Reduce -72.0%
TFII Tfi International Inc.	0.00%	73	$6K	Add +7.3%
SPGM State Street SPDR Portfolio	0.00%	89	$6K	No change
LCID Lucid Group Inc.	0.00%	2,247	$5K	No change
QQQA Proshares NSDQ 100 D/W Mom	0.00%	132	$5K	No change
LH Labcorp Holdings Inc.	0.00%	23	$5K	Reduce -28.1%
SCHO Schwab Short-Term US Treas	0.00%	219	$5K	Reduce -49.4%
HUBB Hubbell Inc.	0.00%	16	$5K	Reduce -62.8%
IYR iShares US Real Estate ETF	0.00%	55	$5K	New
DFAT Dimensional US Target Value	0.00%	102	$5K	No change
PSLV Sprott Physical Silver Trust	0.00%	450	$5K	New
JWN Nordstrom Inc.	0.00%	212	$5K	Reduce -28.4%
MOD Modine Manufacturing Co.	0.00%	67	$5K	Add +644.4%
USNA Usana Health Sciences Inc.	0.00%	190	$5K	No change
MCO Moody's Corp.	0.00%	11	$5K	No change
DBC Invesco DB Commodity Index T	0.00%	222	$5K	New
DBI Designer Brands Inc. Class A	0.00%	1,334	$5K	Reduce -33.3%
SMH Vaneck Semiconductor ETF	0.00%	23	$5K	No change
IG Prin Invest Grad Corp. ETF-Ui	0.00%	235	$5K	No change
ACIW Aci Worldwide Inc.	0.00%	88	$5K	Add +25.7%
MWA Mueller Water Products Inc. Class A	0.00%	189	$5K	New
GIB Cgi Inc.	0.00%	48	$5K	Reduce -2.0%
UFOX Defiance Space and Connectiv	0.00%	112	$5K	Add +0.9%
ARGX Argenx SE - ADR	0.00%	8	$5K	Reduce -50.0%
EQNR Equinor ASA-Spon ADR	0.00%	179	$5K	Add +113.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	354	$5K	Add +71.0%
DT Dynatrace Inc.	0.00%	100	$5K	No change
HACK Amplify Cybersecurity ETF	0.00%	65	$5K	New
TYL Tyler Technologies Inc.	0.00%	8	$5K	Reduce -75.0%
IETC iShares U.S. Tech Independen	0.00%	62	$5K	No change
AEYE Audioeye Inc.	0.00%	416	$5K	No change
APTV Aptiv PLC	0.00%	77	$5K	Reduce -23.0%
SNX TD Synnex Corp.	0.00%	44	$5K	Reduce -10.2%
ADMA Adma Biologics Inc.	0.00%	230	$5K	No change
HTGC Hercules Capital Inc.	0.00%	238	$5K	Add +2.1%
OLN Olin Corp.	0.00%	188	$5K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	69	$5K	Add +23.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	137	$5K	Reduce -68.1%
HIMU iShares High Yild Muni A ETF	0.00%	91	$5K	New
WTFC Wintrust Financial Corp.	0.00%	40	$4K	Reduce -7.0%
SNSR Global X Internet of Things	0.00%	136	$4K	New
FTC First Trust Large Cap Growth	0.00%	34	$4K	No change
GMED Globus Medical Inc. Class A	0.00%	61	$4K	Add +69.4%
SWK Stanley Black & Decker Inc.	0.00%	58	$4K	Reduce -13.4%
APPF Appfolio Inc. Class A	0.00%	20	$4K	Add +122.2%
ALX Alexander's Inc.	0.00%	21	$4K	Add +16.7%
FN Fabrinet	0.00%	22	$4K	Add +266.7%
PKST Peakstone Realty Trust	0.00%	344	$4K	Reduce -76.9%
MARA Mara Holdings Inc.	0.00%	375	$4K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	94	$4K	No change
THRO iShares U.S. Thematic Rotati	0.00%	136	$4K	New
NATL NCR Atleos Corp.	0.00%	163	$4K	Reduce -11.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	170	$4K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	131	$4K	New
KKR KKR & Co. Inc.	0.00%	37	$4K	Reduce -11.9%
IVT Inventrust Properties Corp.	0.00%	145	$4K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	64	$4K	Reduce -26.4%
RMT Royce Micro-Cap Trust Inc.	0.00%	499	$4K	New
KODK Eastman Kodak Co.	0.00%	660	$4K	No change
CVCO Cavco Industries Inc.	0.00%	8	$4K	New
CNP Centerpoint Energy Inc.	0.00%	114	$4K	New
GEM Goldman Sachs Activebeta Em	0.00%	124	$4K	No change
UJUN Innovator U.S. Equity Ultra	0.00%	124	$4K	No change
DFS Discover Financial Services	0.00%	24	$4K	Reduce -42.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	43	$4K	Reduce -15.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	134	$4K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	53	$4K	Reduce -14.5%
RRX Regal Rexnord Corp.	0.00%	35	$4K	New
FYBR Frontier Communications Pare	0.00%	111	$4K	New
NJR New Jersey Resources Corp.	0.00%	81	$4K	New
SPEU State Street SPDR Portfolio	0.00%	89	$4K	No change
EQT Eqt Corp.	0.00%	73	$4K	Add +9.0%
NTB Bank of N.T. Butterfield&son	0.00%	100	$4K	No change
POR Portland General Electric Co.	0.00%	86	$4K	Add +6.2%
BMI Badger Meter Inc.	0.00%	20	$4K	Add +5.3%
IDGT iShares US DGTL Infra & R/E	0.00%	51	$4K	No change
EGY Vaalco Energy Inc.	0.00%	1,000	$4K	No change
MAT Mattel Inc.	0.00%	193	$4K	No change
MKL Markel Group Inc.	0.00%	2	$4K	No change
RBA RB Global Inc.	0.00%	37	$4K	Add +5.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	41	$4K	Reduce -6.8%
WTS Watts Water Technologies-A	0.00%	18	$4K	Add +5.9%
OPCH Option Care Health Inc.	0.00%	105	$4K	Add +208.8%
PENN Penn Entertainment Inc.	0.00%	225	$4K	New
BIO Bio-Rad Laboratories-A	0.00%	15	$4K	Reduce -37.5%
URNM Sprott Uranium Miners ETF	0.00%	111	$4K	New
MRNA Moderna Inc.	0.00%	127	$4K	Reduce -20.1%
CNH CNH Industrial NV	0.00%	293	$4K	Add +10.6%
USPH U.S. Physical Therapy Inc.	0.00%	49	$4K	New
XAR SS SPDR S&P Aerospace Def	0.00%	22	$4K	No change
EXPE Expedia Group Inc.	0.00%	21	$4K	Reduce -38.2%
EIM Eaton Vance Municipal Bond	0.00%	353	$4K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	61	$4K	Reduce -47.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	20	$4K	New
IWV iShares Russell 3000 ETF	0.00%	11	$3K	Add +22.2%
NET Cloudflare Inc. Class A	0.00%	31	$3K	Add +93.8%
CASY Casey's General Stores Inc.	0.00%	8	$3K	No change
MTA Metalla Royalty & Streaming	0.00%	1,210	$3K	No change
OXFORD LANE CAP CORP	0.00%	731	$3K	No change
ARM Arm Holdings PLC-ADR	0.00%	32	$3K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	220	$3K	Reduce -18.8%
SF Stifel Financial Corp.	0.00%	36	$3K	No change
UTHR United Therapeutics Corp.	0.00%	11	$3K	Reduce -21.4%
FYC First Trust Small Cap Growth	0.00%	49	$3K	No change
CBAN Colony Bankcorp	0.00%	206	$3K	Reduce -12.3%
NNN NNN REIT Inc.	0.00%	78	$3K	Reduce -84.0%
ZM Zoom Communications Inc.	0.00%	45	$3K	Reduce -10.0%
HFWA Heritage Financial Corp.	0.00%	135	$3K	New
AMTM Amentum Holdings Inc.	0.00%	180	$3K	No change
HQY Healthequity Inc.	0.00%	37	$3K	Add +5.7%
WCLD Wisdomtree Cloud Computing	0.00%	100	$3K	Reduce -83.3%
MSGE Madison Square Garden Entert	0.00%	99	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	103	$3K	No change
TDOC Teladoc Health Inc.	0.00%	403	$3K	Reduce -22.9%
STM Stmicroelectronics NV-NY SHS	0.00%	146	$3K	Reduce -20.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	73	$3K	Add +630.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	154	$3K	New
VFC VF Corp.	0.00%	203	$3K	No change
NRIM Northrim Bancorp Inc.	0.00%	43	$3K	Reduce -10.4%
NVT Nvent Electric PLC	0.00%	60	$3K	Reduce -22.1%
ITRI Itron Inc.	0.00%	30	$3K	Reduce -91.6%
CDE Coeur Mining Inc.	0.00%	529	$3K	Add +65.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	61	$3K	Reduce -41.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	26	$3K	Add +13.0%
NXST Nexstar Media Group Inc.	0.00%	17	$3K	Reduce -10.5%
VRSN Verisign Inc.	0.00%	12	$3K	No change
FERG Ferguson Enterprises Inc.	0.00%	19	$3K	Add +18.8%
FROG Jfrog Ltd.	0.00%	95	$3K	Add +20.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	106	$3K	No change
ALLE Allegion PLC	0.00%	23	$3K	Reduce -30.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	38	$3K	No change
URBN Urban Outfitters Inc.	0.00%	57	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	27	$3K	No change
VYX NCR Voyix Corp.	0.00%	306	$3K	Add +705.3%
IXP iShares Global Comm Services	0.00%	31	$3K	No change
VRSK Verisk Analytics Inc.	0.00%	10	$3K	Add +25.0%
CNOB Connectone Bancorp Inc.	0.00%	122	$3K	New
GTLB Gitlab Inc. Class A	0.00%	63	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	131	$3K	No change
COPX Global X Copper Miners ETF	0.00%	75	$3K	Add +15.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	66	$3K	Add +32.0%
PRM Perimeter Solutions Inc.	0.00%	285	$3K	Reduce -10.1%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	52	$3K	No change
ORLY O'reilly Automotive Inc.	0.00%	2	$3K	Add +100.0%
CHD Church & Dwight Co. Inc.	0.00%	26	$3K	Add +13.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	200	$3K	Reduce -15.6%
CW Curtiss-Wright Corp.	0.00%	9	$3K	No change
PAYC Paycom Software Inc.	0.00%	13	$3K	Reduce -31.6%
LULU Lululemon Athletica Inc.	0.00%	10	$3K	Add +25.0%
CHWY Chewy Inc. Class A	0.00%	87	$3K	Add +1.2%
DLB Dolby Laboratories Inc. Class A	0.00%	35	$3K	Add +20.7%
CTRE Caretrust REIT Inc.	0.00%	98	$3K	No change
ENTG Entegris Inc.	0.00%	32	$3K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	39	$3K	Add +21.9%
SWTX Springworks Therapeutics Inc.	0.00%	63	$3K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	65	$3K	No change
GSAT Globalstar Inc.	0.00%	133	$3K	New
CP Canadian Pacific Kansas City	0.00%	39	$3K	Reduce -87.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	43	$3K	Reduce -44.2%
WING Wingstop Inc.	0.00%	12	$3K	Reduce -36.8%
RIOT Riot Platforms Inc.	0.00%	379	$3K	Add +119.1%
PROP Prairie Operating Co.	0.00%	500	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	32	$3K	Reduce -56.2%
WYNN WYNN Resorts Ltd.	0.00%	32	$3K	Reduce -15.8%
ICLR Icon PLC	0.00%	15	$3K	Add +15.4%
DBRG Digitalbridge Group Inc.	0.00%	297	$3K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	113	$3K	Reduce -32.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	366	$3K	No change
FIX Comfort Systems USA Inc.	0.00%	8	$3K	Add +14.3%
RBLX Roblox Corp. Class A	0.00%	44	$3K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	116	$3K	No change
TEAM Atlassian Corp. Class A	0.00%	12	$3K	Reduce -7.7%
FOXA Fox Corp. Class A	0.00%	45	$3K	Add +18.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	9	$3K	Reduce -18.2%
CNI Canadian Natl Railway Co.	0.00%	26	$3K	Reduce -3.7%
HBI Hanesbrands Inc.	0.00%	438	$3K	No change
VALE Vale SA-SP ADR	0.00%	253	$3K	Reduce -33.6%
LIT Global X Lithium & Battery T	0.00%	65	$3K	No change
SPSC SPS Commerce Inc.	0.00%	19	$3K	No change
QLYS Qualys Inc.	0.00%	20	$3K	Reduce -37.5%
IT Gartner Inc.	0.00%	6	$3K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	696	$3K	No change
MC Moelis & Co. Class A	0.00%	43	$3K	New
DRS Leonardo DRS Inc.	0.00%	76	$2K	No change
AVUS Avantis U.S. Equity ETF	0.00%	27	$2K	Add +17.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	59	$2K	New
UPST Upstart Holdings Inc.	0.00%	54	$2K	Add +14.9%
WASH Washington Trust Bancorp	0.00%	80	$2K	Add +14.3%
SUSA iShares ESG Optimized MSCI U	0.00%	21	$2K	No change
TS Tenaris SA-ADR	0.00%	63	$2K	Add +133.3%
JMUB JPMorgan Municipal ETF	0.00%	49	$2K	No change
PCOR Procore Technologies Inc.	0.00%	37	$2K	No change
CE Celanese Corp.	0.00%	43	$2K	No change
HLI Houlihan Lokey Inc.	0.00%	15	$2K	No change
NMRK Newmark Group Inc. Class A	0.00%	199	$2K	New
STT State Street Corp.	0.00%	27	$2K	Reduce -89.7%
UFCS United Fire Group Inc.	0.00%	82	$2K	New
NSIT Insight Enterprises Inc.	0.00%	16	$2K	New
RNR Renaissancere Holdings Ltd.	0.00%	10	$2K	Add +66.7%
AQMS Aqua Metals Inc.	0.00%	1,283	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	92	$2K	Reduce -41.4%
PCVX Vaxcyte Inc.	0.00%	63	$2K	Add +37.0%
BAPR Innovator U.S. Equity Buffer	0.00%	56	$2K	Reduce -82.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	66	$2K	No change
OBK Origin Bancorp Inc.	0.00%	68	$2K	New
AOS Smith (a.o.) Corp.	0.00%	36	$2K	Reduce -56.1%
CCL Carnival Corp.	0.00%	120	$2K	Reduce -16.1%
IIIN Insteel Industries Inc.	0.00%	89	$2K	New
AUR Aurora Innovation Inc.	0.00%	348	$2K	New
UA Under Armour Inc. Class C	0.00%	393	$2K	No change
IWC iShares Micro-Cap ETF	0.00%	21	$2K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7	$2K	Add +40.0%
ARR Armour Residential REIT Inc.	0.00%	135	$2K	No change
ALNT Allient Inc.	0.00%	105	$2K	Reduce -6.3%
OLO Olo Inc. Class A	0.00%	381	$2K	No change
PBJ Invesco Food & Beverage ETF	0.00%	50	$2K	Reduce -83.9%
OGN Organon & Co.	0.00%	154	$2K	No change
FLR Fluor Corp.	0.00%	64	$2K	Reduce -33.3%
HSTM Healthstream Inc.	0.00%	71	$2K	Reduce -6.6%
DFIC Dimensional International Co.	0.00%	82	$2K	No change
IDCC Interdigital Inc.	0.00%	11	$2K	New
MSCI MSCI Inc.	0.00%	4	$2K	No change
NGVT Ingevity Corp.	0.00%	57	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	43	$2K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	20	$2K	No change
PIPR Piper Sandler Cos	0.00%	9	$2K	Add +200.0%
XYZ Block Inc.	0.00%	41	$2K	Reduce -93.1%
CTRA Coterra Energy Inc.	0.00%	77	$2K	Add +600.0%
MDXG Mimedx Group Inc.	0.00%	292	$2K	No change
FNV Franco-Nevada Corp.	0.00%	14	$2K	Reduce -12.5%
NSA National Storage Affiliates	0.00%	56	$2K	No change
BJRI Bj's Restaurants Inc.	0.00%	64	$2K	New
SNOW Snowflake Inc.	0.00%	15	$2K	Reduce -68.1%
WAB Wabtec Corp.	0.00%	12	$2K	Reduce -29.4%
DORM Dorman Products Inc.	0.00%	18	$2K	Add +12.5%
STLA Stellantis NV	0.00%	193	$2K	Add +147.4%
GDDY GoDaddy Inc. Class A	0.00%	12	$2K	Reduce -66.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	25	$2K	Reduce -95.1%
COMT iShares Gsci Commodity Dynam	0.00%	81	$2K	No change
AVY Avery Dennison Corp.	0.00%	12	$2K	Reduce -66.7%
MEDP Medpace Holdings Inc.	0.00%	7	$2K	Reduce -12.5%
CRDO Credo Technology Group Holdi	0.00%	53	$2K	Add +71.0%
AI C3.AI Inc. Class A	0.00%	100	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	23	$2K	New
SSRM SSR Mining Inc.	0.00%	208	$2K	Reduce -4.6%
CPT Camden Property Trust	0.00%	17	$2K	No change
ADUS Addus Homecare Corp.	0.00%	21	$2K	Add +75.0%
INSM Insmed Inc.	0.00%	27	$2K	No change
BRZE Braze Inc. Class A	0.00%	57	$2K	Add +42.5%
BZ Kanzhun Ltd. - ADR	0.00%	107	$2K	New
GBX Greenbrier Companies Inc.	0.00%	40	$2K	Reduce -46.7%
RAMP Liveramp Holdings Inc.	0.00%	78	$2K	New
AIT Applied Industrial Tech Inc.	0.00%	9	$2K	Add +50.0%
BXP BXP Inc.	0.00%	30	$2K	Reduce -3.2%
CRS Carpenter Technology	0.00%	11	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	78	$2K	Reduce -87.4%
PFLT Pennantpark Floating Rate Ca	0.00%	177	$2K	Add +2.9%
IHG Intercontinental Hotels-ADR	0.00%	18	$2K	Add +20.0%
HELO JPMorgan Hedged Equity ETF	0.00%	33	$2K	No change
H Hyatt Hotels Corp. Class A	0.00%	16	$2K	Reduce -33.3%
INVH Invitation Homes Inc.	0.00%	56	$2K	Add +27.3%
EVTC Evertec Inc.	0.00%	53	$2K	Add +3.9%
GLPI Gaming and Leisure Propertie	0.00%	38	$2K	Reduce -45.7%
AMH American Homes 4 Rent- A	0.00%	51	$2K	Add +2.0%
VTS Vitesse Energy Inc.	0.00%	78	$2K	Reduce -33.9%
TNDM Tandem Diabetes Care Inc.	0.00%	100	$2K	No change
MLI Mueller Industries Inc.	0.00%	25	$2K	No change
TPR Tapestry Inc.	0.00%	27	$2K	Reduce -63.5%
LECO Lincoln Electric Holdings	0.00%	10	$2K	No change
AIZ Assurant Inc.	0.00%	9	$2K	Add +28.6%
STLD Steel Dynamics Inc.	0.00%	15	$2K	Reduce -59.5%
NML Neuberger Energy Infrastruct	0.00%	208	$2K	Add +2.0%
KTB Kontoor Brands Inc.	0.00%	29	$2K	No change
VTR Ventas Inc.	0.00%	27	$2K	Reduce -3.6%
EXLS Exlservice Holdings Inc.	0.00%	39	$2K	No change
PLNT Planet Fitness Inc. Class A	0.00%	19	$2K	New
FSV Firstservice Corp.	0.00%	11	$2K	Add +22.2%
BFLY Butterfly Network Inc.	0.00%	800	$2K	No change
IVVW iShares S&P 500 Buywrite ETF	0.00%	39	$2K	New
WBA Walgreens Boots Alliance Inc.	0.00%	162	$2K	No change
ALB Albemarle Corp.	0.00%	25	$2K	Reduce -13.8%
FSLY Fastly Inc. Class A	0.00%	283	$2K	Add +10.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	43	$2K	Reduce -4.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	85	$2K	Reduce -54.0%
JOBY Joby Aviation Inc.	0.00%	295	$2K	No change
VVV Valvoline Inc.	0.00%	51	$2K	Reduce -80.2%
SSTK Shutterstock Inc.	0.00%	95	$2K	New
TGNA Tegna Inc.	0.00%	97	$2K	No change
EVER Everquote Inc. Class A	0.00%	67	$2K	No change
NDAQ Nasdaq Inc.	0.00%	23	$2K	Add +21.1%
CMTG Claros Mortgage Trust Inc.	0.00%	465	$2K	Add +22.4%
R Ryder System Inc.	0.00%	12	$2K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	97	$2K	Add +5.4%
NOV Nov Inc.	0.00%	113	$2K	Reduce -26.6%
VCYT Veracyte Inc.	0.00%	58	$2K	Reduce -10.8%
OC Owens Corning	0.00%	12	$2K	Add +33.3%
SM SM Energy Co.	0.00%	57	$2K	New
SVM Silvercorp Metals Inc.	0.00%	440	$2K	Add +4.8%
IONQ Ionq Inc.	0.00%	77	$2K	Add +18.5%
ETSY Etsy Inc.	0.00%	36	$2K	Add +2.9%
BEN Franklin Templeton Inc.	0.00%	88	$2K	Reduce -26.7%
OSK Oshkosh Corp.	0.00%	18	$2K	Reduce -21.7%
TOST Toast Inc. Class A	0.00%	51	$2K	Reduce -49.0%
SBGI Sinclair Inc.	0.00%	106	$2K	New
AA Alcoa Corp.	0.00%	55	$2K	Reduce -96.3%
CCS Century Communities Inc.	0.00%	25	$2K	Add +38.9%
PREMIER INC-CLASS A	0.00%	87	$2K	New
CMCO Columbus McKinnon Corp.	0.00%	99	$2K	New
CIVI Civitas Resources Inc.	0.00%	48	$2K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	76	$2K	New
BURL Burlington Stores Inc.	0.00%	7	$2K	No change
VTRS Viatris Inc.	0.00%	191	$2K	Reduce -28.5%
DRI Darden Restaurants Inc.	0.00%	8	$2K	No change
GES Guess? Inc.	0.00%	150	$2K	Reduce -2.6%
LTH Life Time Group Holdings Inc.	0.00%	55	$2K	New
PHR Phreesia Inc.	0.00%	65	$2K	Reduce -5.8%
TXNM TXNM Energy Inc.	0.00%	31	$2K	Add +181.8%
KBE SS SPDR S&P Bank ETF	0.00%	31	$2K	No change
BILL Bill Holdings Inc.	0.00%	36	$2K	Reduce -5.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	34	$2K	New
APA Apa Corp.	0.00%	78	$2K	Reduce -31.0%
FR First Industrial Realty TR	0.00%	30	$2K	No change
HI Hillenbrand Inc.	0.00%	67	$2K	Add +148.2%
GNK Genco Shipping & Trading Ltd.	0.00%	121	$2K	Reduce -17.1%
SLVM Sylvamo Corp.	0.00%	24	$2K	New
OMCL Omnicell Inc.	0.00%	46	$2K	Add +17.9%
VAC Marriott Vacations World	0.00%	25	$2K	New
ESTC Elastic NV	0.00%	18	$2K	Add +50.0%
GNTY Guaranty Bancshares Inc.	0.00%	40	$2K	No change
OPRA Opera Ltd.-ADR	0.00%	100	$2K	No change
HAE Haemonetics Corp.	0.00%	25	$2K	Reduce -10.7%
HCAT Health Catalyst Inc.	0.00%	350	$2K	Add +5.4%
ACHR Archer Aviation Inc. Class A	0.00%	222	$2K	Reduce -30.8%
VERX Vertex Inc. Class A	0.00%	45	$2K	New
IMCG iShares Morningstar Mid-Cap	0.00%	22	$2K	No change
KBH KB Home	0.00%	27	$2K	New
TWLO Twilio Inc. Class A	0.00%	16	$2K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	114	$2K	Reduce -69.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	107	$2K	Reduce -2.7%
FTDR Frontdoor Inc.	0.00%	39	$1K	Add +50.0%
WEAV Weave Communications Inc.	0.00%	135	$1K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	20	$1K	No change
VRRM Verra Mobility Corp.	0.00%	65	$1K	Add +1.6%
INTA Intapp Inc.	0.00%	25	$1K	Add +47.1%
WWD Woodward Inc.	0.00%	8	$1K	Reduce -27.3%
VTWO Vanguard Russell 2000 ETF	0.00%	18	$1K	Add +38.5%
HBAN Huntington Bancshares Inc.	0.00%	97	$1K	No change
NUE Nucor Corp.	0.00%	12	$1K	No change
UIS Unisys Corp.	0.00%	312	$1K	Reduce -3.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	66	$1K	Add +26.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$1K	No change
MIND MEDICINE MINDMED INC	0.00%	239	$1K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	47	$1K	No change
LRGF iShares US Equity Factor ETF	0.00%	24	$1K	No change
TMAT Main Thematic Innovation ETF	0.00%	78	$1K	No change
RIG Transocean Ltd.	0.00%	434	$1K	No change
OKTA Okta Inc.	0.00%	13	$1K	No change
CRL Charles River Laboratories	0.00%	9	$1K	Reduce -50.0%
EWU iShares MSCI United Kingdom	0.00%	36	$1K	No change
CFLT Confluent Inc. Class A	0.00%	57	$1K	Reduce -52.9%
FLUT Flutter Entertainment PLC-Di	0.00%	6	$1K	Reduce -64.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	48	$1K	Reduce -85.0%
IRT Independence Realty Trust Inc.	0.00%	62	$1K	Add +24.0%
RGTI Rigetti Computing Inc.	0.00%	166	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	42	$1K	Reduce -14.3%
TECK Teck Resources Ltd.-CLS B	0.00%	36	$1K	Reduce -23.4%
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	No change
ENPH Enphase Energy Inc.	0.00%	21	$1K	No change
GLNG Golar LNG Ltd.	0.00%	34	$1K	New
CUBE Cubesmart	0.00%	30	$1K	Add +15.4%
RBRK Rubrik Inc. Class A	0.00%	21	$1K	New
PZZA Papa John's Intl Inc.	0.00%	31	$1K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	30	$1K	Reduce -42.3%
JANX Janux Therapeutics Inc.	0.00%	47	$1K	Add +11.9%
REGN Regeneron Pharmaceuticals	0.00%	2	$1K	Reduce -66.7%
AVNT Avient Corp.	0.00%	34	$1K	Reduce -27.7%
POWI Power Integrations Inc.	0.00%	25	$1K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	30	$1K	No change
RJF Raymond James Financial Inc.	0.00%	9	$1K	No change
DRLL Strive US Energy ETF	0.00%	42	$1K	No change
STRL Sterling Infrastructure Inc.	0.00%	11	$1K	Reduce -8.3%
BBJP JPMorgan Betabuilders Japan	0.00%	22	$1K	No change
EES Wisdomtree US Smallcap Fund	0.00%	25	$1K	No change
FDX FedEx Corp.	0.00%	5	$1K	Reduce -58.3%
SRPT Sarepta Therapeutics Inc.	0.00%	19	$1K	Add +5.6%
HOOD Robinhood Markets Inc. Class A	0.00%	29	$1K	Reduce -47.3%
GIII G-III Apparel Group Ltd.	0.00%	44	$1K	Reduce -31.3%
WPC WP Carey Inc.	0.00%	19	$1K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	100	$1K	Reduce -86.0%
POWL Powell Industries Inc.	0.00%	7	$1K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8	$1K	Add +300.0%
PATK Patrick Industries Inc.	0.00%	14	$1K	Add +7.7%
RNAM Avidity Biosciences Inc.	0.00%	39	$1K	Add +95.0%
IDYA Ideaya Biosciences Inc.	0.00%	69	$1K	Add +1.5%
HYZD Wisdomtree Interest Rate Hed	0.00%	51	$1K	No change
BTU Peabody Energy Corp.	0.00%	81	$1K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	14	$1K	Reduce -94.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	61	$1K	Reduce -19.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	14	$1K	No change
DDS Dillards Inc. Class A	0.00%	3	$1K	No change
AOK iShares Core 30/70 Conservat	0.00%	28	$1K	No change
SAIA Saia Inc.	0.00%	3	$1K	Add +50.0%
BCO The Brink's Co.	0.00%	12	$1K	No change
CSL Carlisle Cos Inc.	0.00%	3	$1K	New
ARE Alexandria Real Estate Equit	0.00%	11	$1K	Reduce -63.3%
WFRD Weatherford International PL	0.00%	19	$1K	Reduce -84.3%
BUYW Main Buywrite ETF	0.00%	74	$1K	Reduce -3.9%
DECK Deckers Outdoor Corp.	0.00%	9	$1K	Reduce -85.9%
UUUU Energy Fuels Inc.	0.00%	268	$1K	Reduce -62.9%
KNX Knight-Swift Transportation	0.00%	23	$1K	Reduce -92.9%
III Information Services Group	0.00%	256	$999	Add +26.1%
GAP The Gap Inc.	0.00%	48	$989	Reduce -39.2%
PPG PPG Industries Inc.	0.00%	9	$984	Reduce -18.2%
FRT Federal Realty Invs Trust	0.00%	10	$978	Reduce -41.2%
TIDAL TRUST II	0.00%	48	$976	New
PEGA Pegasystems Inc.	0.00%	14	$973	New
UBSI United Bankshares Inc.	0.00%	28	$971	New
ADM Archer-Daniels-Midland Co.	0.00%	20	$960	Reduce -35.5%
BHRB Burke & Herbert Financial SE	0.00%	17	$954	New
GILT Gilat Satellite Networks Ltd.	0.00%	150	$953	No change
TRX TRX Gold Corp.	0.00%	3,050	$949	No change
RDDT Reddit Inc. Class A	0.00%	9	$944	Reduce -83.6%
CELH Celsius Holdings Inc.	0.00%	26	$926	Add +52.9%
GT Goodyear Tire & Rubber Co.	0.00%	100	$924	No change
RWX State Street SPDR Dow Jones	0.00%	37	$906	New
XENE Xenon Pharmaceuticals Inc.	0.00%	27	$906	No change
FIVN FIVE9 Inc.	0.00%	33	$896	Add +32.0%
ARVN Arvinas Inc.	0.00%	127	$892	Add +15.4%
BWA Borgwarner Inc.	0.00%	31	$888	New
GRX Gabelli Healthcare & Well	0.00%	87	$876	Add +1.2%
AGGY Wisdomtree Yield Enhanced US	0.00%	20	$869	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	37	$865	No change
COIN Coinbase Global Inc. Class A	0.00%	5	$861	No change
FCPT Four Corners Property Trust	0.00%	30	$861	Add +3.5%
AFRM Affirm Holdings Inc.	0.00%	19	$859	Add +5.6%
RACE Ferrari NV	0.00%	2	$856	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	25	$839	Add +4.2%
NEXN Nexxen International Ltd.	0.00%	100	$835	New
TXRH Texas Roadhouse Inc.	0.00%	5	$833	Reduce -64.3%
DAY Dayforce Inc.	0.00%	14	$817	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	35	$814	No change
TRGP Targa Resources Corp.	0.00%	4	$802	No change
AON Aon PLC Class A	0.00%	2	$798	Reduce -50.0%
APP AppLovin Corp. Class A	0.00%	3	$795	Reduce -97.3%
NTR Nutrien Ltd.	0.00%	16	$795	New
PODD Insulet Corp.	0.00%	3	$788	Reduce -62.5%
COUR Coursera Inc.	0.00%	118	$786	Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	11	$778	Reduce -35.3%
FTNT Fortinet Inc.	0.00%	8	$770	Reduce -42.9%
UPWK Upwork Inc.	0.00%	59	$770	New
CBT Cabot Corp.	0.00%	9	$748	Reduce -35.7%
ALLO Allogene Therapeutics Inc.	0.00%	510	$745	Reduce -14.7%
CHTR Charter Communications Inc. Class A	0.00%	2	$737	No change
DASH DoorDash Inc. Class A	0.00%	4	$731	Reduce -90.5%
OVV Ovintiv Inc.	0.00%	17	$728	New
BHVN Biohaven Ltd.	0.00%	30	$721	New
ALAB Astera Labs Inc.	0.00%	12	$716	Reduce -87.5%
REXR Rexford Industrial Realty Inc.	0.00%	18	$705	New
PRCT Procept Biorobotics Corp.	0.00%	12	$699	No change
MANH Manhattan Associates Inc.	0.00%	4	$692	Reduce -85.2%
EBND State Street SPDR Bloomberg	0.00%	34	$682	Reduce -72.4%
PAYO Payoneer Global Inc.	0.00%	92	$673	New
MCRB Seres Therapeutics Inc.	0.00%	955	$669	No change
GL Globe Life Inc.	0.00%	5	$659	Reduce -79.2%
RYAM Rayonier Advanced Materials	0.00%	114	$656	Reduce -8.1%
UWMC Uwm Holdings Corp.	0.00%	118	$644	No change
ROST Ross Stores Inc.	0.00%	5	$639	Reduce -97.4%
TREX Trex Company Inc.	0.00%	11	$639	Reduce -76.1%
ATYR Atyr Pharma Inc.	0.00%	210	$634	No change
CC The Chemours Co.	0.00%	45	$609	Reduce -47.1%
DINO HF Sinclair Corp.	0.00%	18	$592	Add +157.1%
TGTX TG Therapeutics Inc.	0.00%	15	$591	New
PTON Peloton Interactive Inc. Class A	0.00%	93	$588	Reduce -33.1%
CSW CSW Industrials Inc.	0.00%	2	$583	No change
SCKT Socket Mobile Inc.	0.00%	500	$565	No change
TAP Molson Coors Beverage Co. Class B	0.00%	9	$548	No change
EWZ iShares MSCI Brazil ETF	0.00%	21	$543	No change
GMAB Genmab A/S -SP ADR	0.00%	27	$529	Reduce -41.3%
TENB Tenable Holdings Inc.	0.00%	15	$525	New
NIO Nio Inc. - ADR	0.00%	137	$522	No change
RUN Sunrun Inc.	0.00%	85	$498	Add +93.2%
TDY Teledyne Technologies Inc.	0.00%	1	$498	No change
QMCO Quantum Corp.	0.00%	34	$489	Reduce -50.0%
CNC Centene Corp.	0.00%	8	$486	Reduce -65.2%
MEI Methode Electronics Inc.	0.00%	74	$472	New
A Agilent Technologies Inc.	0.00%	4	$468	Reduce -94.8%
VMC Vulcan Materials Co.	0.00%	2	$467	No change
TRMB Trimble Inc.	0.00%	7	$460	No change
RMD Resmed Inc.	0.00%	2	$448	No change
PNR Pentair PLC	0.00%	5	$437	Reduce -72.2%
RWO State Street SPDR Dow Jones	0.00%	10	$436	No change
OKLO Oklo Inc.	0.00%	20	$433	New
MAS Masco Corp.	0.00%	6	$417	Reduce -75.0%
JBL Jabil Inc.	0.00%	3	$408	No change
ON On Semiconductor	0.00%	10	$407	Reduce -47.4%
MTSI Macom Technology Solutions H	0.00%	4	$402	No change
SAGE Sage Therapeutics Inc.	0.00%	50	$398	No change
EELV Invesco S&P Emerging Markets	0.00%	16	$389	No change
MSM MSC Industrial Direct Co. Class A	0.00%	5	$388	No change
DGS Wisdomtree Em Small Cap	0.00%	8	$386	No change
FWRD Forward Air Corp.	0.00%	19	$382	New
CZR Caesars Entertainment Inc.	0.00%	15	$375	Reduce -16.7%
XAIR Beyond Air Inc.	0.00%	1,372	$374	Add +23.9%
IDLV Invesco S&P International DE	0.00%	12	$364	No change
IEX Idex Corp.	0.00%	2	$362	No change
MOS The Mosaic Co.	0.00%	13	$351	Reduce -65.8%
CARS Cars.com Inc.	0.00%	29	$327	No change
WDS Woodside Energy Group-ADR	0.00%	22	$319	Reduce -73.8%
ANSS Ansys Inc.	0.00%	1	$317	No change
CSGP Costar Group Inc.	0.00%	4	$317	No change
BRC INC-A	0.00%	150	$314	No change
VKTX Viking Therapeutics Inc.	0.00%	13	$314	No change
PTC PTC Inc.	0.00%	2	$310	No change
LVS Las Vegas Sands Corp.	0.00%	8	$309	Reduce -92.2%
INDY iShares India 50 ETF	0.00%	6	$305	No change
DLTR Dollar Tree Inc.	0.00%	4	$300	No change
EWT iShares MSCI Taiwan ETF	0.00%	6	$285	No change
REZI Resideo Technologies Inc.	0.00%	16	$283	New
CMP Compass Minerals Internation	0.00%	30	$279	Reduce -58.3%
HPE Hewlett Packard Enterprise	0.00%	18	$278	Reduce -60.9%
LDOS Leidos Holdings Inc.	0.00%	2	$270	Reduce -77.8%
RCUS Arcus Biosciences Inc.	0.00%	33	$259	No change
FSLR First Solar Inc.	0.00%	2	$253	New
SPCE Virgin Galactic Holdings Inc.	0.00%	78	$236	Reduce -1.3%
TECH Bio-Techne Corp.	0.00%	4	$235	No change
FTGC First Trust Global Tactical	0.00%	9	$230	No change
GNSS Genasys Inc.	0.00%	100	$227	New
WST West Pharmaceutical Services	0.00%	1	$224	Reduce -75.0%
SFL SFL Corp. Ltd.	0.00%	26	$213	No change
ABCL Abcellera Biologics Inc.	0.00%	93	$207	No change
TMDX Transmedics Group Inc.	0.00%	3	$202	No change
FTRE Fortrea Holdings Inc.	0.00%	25	$189	Reduce -28.6%
BYND Beyond Meat Inc.	0.00%	60	$183	No change
HAUZ Xtrackers Intl Real Estate	0.00%	7	$142	No change
LUMN Lumen Technologies Inc.	0.00%	36	$141	No change
ABAT American Battery Technology	0.00%	127	$131	No change
CLNE Clean Energy Fuels Corp.	0.00%	84	$130	No change
ONL Orion Properties Inc.	0.00%	58	$124	Reduce -13.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20	$114	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2	$103	New
ASIX Advansix Inc.	0.00%	4	$91	New
DIREXION SHARES ETF TRUST	0.00%	5	$85	No change
TLRY Tilray Brands Inc.	0.00%	125	$82	No change
AGL Agilon Health Inc.	0.00%	17	$74	No change
ASUR Asure Software Inc.	0.00%	7	$67	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	23	$66	No change
OKYO Okyo Pharma Ltd.	0.00%	50	$64	No change
GTX Garrett Motion Inc.	0.00%	7	$56	No change
DXC DXC Technology Co.	0.00%	3	$51	No change
VVX V2X Inc.	0.00%	1	$49	No change
XOS Xos Inc.	0.00%	16	$48	New
AAL American Airlines Group Inc.	0.00%	3	$32	Reduce -92.9%
ATLX Atlas Lithium Inc.	0.00%	6	$31	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	4	$28	No change
ACB Aurora Cannabis Inc.	0.00%	4	$18	Reduce -55.6%
CRON Cronos Group Inc.	0.00%	9	$16	No change
GPRO Gopro Inc. Class A	0.00%	16	$11	Reduce -36.0%
CGC Canopy Growth Corp.	0.00%	5	$5	No change
SVC Service Pptys TR	0.00%	2	$5	No change
AIFF Firefly Neuroscience Inc.	0.00%	1	$4	No change
WKHS Workhorse Group Inc.	0.00%	2	$4	New

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	$273	No change

Lines left out (1) · $19 — a value with no share or principal amount

Security	Class	Shares	Value
BG Bunge Global SA	COM SHS	0	$19

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: $776.4M.

Portfolio Sells Q4 2024 → Q1 2025


TLT iShares 20+ Year Treasury BD	Reduce -91.5%	0.17%	−1.75
BARNES GROUP INC	Sold out	0.00%	−1.69
AVUV Avantis US Small Cap Value	Reduce -92.6%	0.07%	−1.01
ACGL Arch Capital Group Ltd.	Reduce -98.6%	0.01%	−0.46
AMZN Amazon.com Inc.	Reduce -6.1%	1.69%	−0.38
INDA iShares MSCI India ETF	Reduce -98.5%	0.00%	−0.31
MSFT Microsoft Corp.	Reduce -1.3%	2.09%	−0.28
DDOG Datadog Inc. Class A	Reduce -99.5%	0.00%	−0.27
LMT Lockheed Martin Corp.	Reduce -81.2%	0.05%	−0.26
CECO Ceco Environmental Corp.	Reduce -33.3%	0.22%	−0.22
EMR Emerson Electric Co.	Reduce -93.2%	0.01%	−0.17
TSLA Tesla Inc.	Reduce -11.3%	0.22%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -1.9%	0.62%	−0.15
SCHB Schwab US Broad Market ETF	Reduce -85.9%	0.02%	−0.15
PKE Park Aerospace Corp.	Reduce -33.3%	0.15%	−0.10
VXUS Vanguard Total Intl Stock	Reduce -25.1%	0.33%	−0.09
OEF iShares S&P 100 ETF	Reduce -0.4%	1.20%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -2.8%	1.07%	−0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.2%	1.23%	−0.07
TFX Teleflex Inc.	Reduce -33.3%	0.07%	−0.07
IREN Iren Ltd.	Reduce -84.8%	0.01%	−0.06
PFEB Innovator U.S. Equity Power	Reduce -36.4%	0.09%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -21.1%	0.26%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -31.6%	0.14%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -0.6%	0.42%	−0.04
CYBR Cyberark Software Ltd./Israel	Reduce -14.4%	0.29%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -1.5%	0.38%	−0.04
CGUS Cap Group Core Equity	Reduce -2.9%	0.52%	−0.04
IWM iShares Russell 2000 ETF	Reduce -0.7%	0.33%	−0.04
HTLF Heartland Financial USA Inc.	Sold out	0.00%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -3.7%	0.33%	−0.03
WTRG Essential Utilities Inc.	Reduce -33.5%	0.09%	−0.03
CRM Salesforce Inc.	Reduce -0.4%	0.13%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -23.2%	0.09%	−0.03
DIS The Walt Disney Co.	Reduce -0.1%	0.23%	−0.03
ADBE Adobe Inc.	Reduce -0.3%	0.18%	−0.03
SOXX iShares Semiconductor ETF	Reduce -4.7%	0.13%	−0.02
TDSC Exchange Listed Funds Trust	Reduce -30.9%	0.06%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -12.7%	0.15%	−0.02
POCT Innovator U.S. Equity Power	Reduce -36.8%	0.04%	−0.02
ACI Albertsons Cos Inc. Class A	Reduce -49.4%	0.03%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -14.4%	0.16%	−0.02
HD Home Depot Inc.	Reduce -1.4%	0.27%	−0.02
FPX First Trust US Equity Opport	Sold out	0.00%	−0.02
BLDR Builders Firstsource Inc.	Reduce -36.1%	0.02%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -8.0%	0.13%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -33.4%	0.03%	−0.02
F Ford Motor Co.	Reduce -39.4%	0.03%	−0.02
ULST SS Ultra Short TM Bond ETF	Reduce -27.8%	0.04%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -1.6%	0.08%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


PYLD PIMCO Multisector Bond Actv	Add +103406.1%	2.08%	+2.08
CGCB Cap Group Core Bond	Add +380.6%	2.25%	+1.79
BRK.A Berkshire Hathaway Inc. Class A	Add +800.0%	0.93%	+0.84
INCY Incyte Corp.	Add +11127.5%	0.48%	+0.48
JCPB JPMorgan Core Plus Bond ETF	Add +7.2%	2.99%	+0.27
CACI Caci International Inc. Class A	Add +55728.6%	0.18%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +16.1%	0.65%	+0.18
SCHW Schwab (charles) Corp.	Add +160.4%	0.24%	+0.15
VOO Vanguard S&P 500 ETF	Add +22.7%	0.88%	+0.13
MDT Medtronic PLC	Add +145.9%	0.19%	+0.12
XOM Exxon Mobil Corp.	Add +3.2%	0.94%	+0.12
JPIE JPMorgan Income ETF	Add +34.0%	0.45%	+0.12
PGR Progressive Corp.	Add +3.0%	0.59%	+0.11
IEFA iShares Core MSCI Eafe ETF	Add +3.2%	1.01%	+0.10
LNG Cheniere Energy Inc.	Add +17.7%	0.45%	+0.10
CGDV Cap Group Dividend Value	Add +0.8%	4.16%	+0.09
FLG Flagstar Bank NA	Add +18000.9%	0.09%	+0.09
SCHD Schwab US DVD Equity ETF	Add +7.7%	0.96%	+0.09
MOH Molina Healthcare Inc.	Add +9.3%	0.47%	+0.09
COST Costco Wholesale Corp.	Add +13.3%	0.60%	+0.09
LMBS First Trust Low Duration Opp	Add +24.6%	0.36%	+0.08
BND Vanguard Total Bond Market	Add +1.3%	1.96%	+0.07
ETN Eaton Corp. PLC	Add +54.3%	0.35%	+0.07
HIG Hartford Insurance Group Inc.	Add +0.4%	0.60%	+0.07
EMLP First Trust North American E	Add +22.9%	0.31%	+0.07
T AT&T Inc.	Add +32.9%	0.18%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +10.6%	0.71%	+0.07
CVX Chevron Corp.	Add +3.0%	0.38%	+0.06
BIV Vanguard Intermediate-Term B	Add +4.3%	0.89%	+0.06
ABBV Abbvie Inc.	Add +0.2%	0.39%	+0.06
AMGN Amgen Inc.	Add +9.3%	0.23%	+0.05
QUS SS SPDR MSCI U Stratfact ETF	Add +1.7%	1.56%	+0.05
DBEF Xtrackers MSCI Eafe Hedged E	Add +17.1%	0.26%	+0.05
LLY Eli Lilly & Co.	Add +20.9%	0.20%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +39.8%	0.21%	+0.05
TMUS T-Mobile US Inc.	Add +4.4%	0.22%	+0.05
VZ Verizon Communications Inc.	Add +13.2%	0.20%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.9%	0.53%	+0.04
CGBL Cap Group Core Balanced	Add +96.8%	0.08%	+0.04
SPHY SS SPDR P High Yield ETF	Add +36.0%	0.14%	+0.04
ABT Abbott Laboratories	Add +1.4%	0.22%	+0.04
SPEM State Street SP PTF Em ETF	Add +4.8%	0.47%	+0.03
WFC Wells Fargo & Co.	Add +21.0%	0.18%	+0.03
HUM Humana Inc.	Add +2.6%	0.50%	+0.03
IAGG iShares Intl Aggregate Bond	Add +5.7%	0.58%	+0.03
BALT Inn Defined Wealth Shield	Add +101.8%	0.07%	+0.03
TIPX SS SPDR BB 1-10YR Tips ETF	Add +0.7%	0.71%	+0.03
AMLP Alerian MLP ETF	Add +1.2%	0.36%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.0%	0.73%	+0.03
REZ Ishars Res and Multi Reales	Add +3.8%	0.28%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


SYLD Cambria Shareholder Yield Et	SHSHLD YIELD ETF	Sold out	$21before exit
BG Bunge Global SA	COM SHS	Reduce -100.0%	$19
FYLD Cambria Foreign Shareholder	CAMBRIA FGN SHR	Sold out	$10before exit
EYLD Cambria Emerg Shrhldr Yield	EMRG SHAREHLDR	Sold out	$10before exit
BLDG Cambria Global Real Estate	GBL REAL EST ETF	Sold out	$9before exit
SGOL Abrdn Physical Gold Shares	PHYSCL GOLD SHS	Sold out	$7before exit
COFS Choiceone Financial SVCS Inc.	COM	Reduce -100.0%	$0
FXH First Trust Health Care Alph	HLTH CARE ALPH	Sold out	$0before exit
FV First Trust DW Focus 5 Fund	DORSEY WRT 5 ETF	Sold out	$0before exit
BIP Brookfield Infrastructure Pa	LP INT UNIT	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