Colony Group, LLC - Q2 2024 holdings

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$29.7 Million is the total value of Colony Group, LLC's 1635 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 38.6% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$1,679,344	+255.4%	3,757,342	+234.5%	5.65%	+47.3%
VOO	Buy	VANGUARD INDEX FDSextend mkt etf	$1,254,306	+171.0%	2,507,960	+160.5%	4.22%	+12.3%
AAPL	Buy	APPLE INC	$809,312	+153.5%	3,842,521	+106.4%	2.72%	+5.1%
AMZN	Buy	AMAZON COM INC	$591,449	+321.8%	3,060,537	+293.7%	1.99%	+75.0%
IVV	Buy	ISHARES TR0-3 mnth treasry	$496,492	+141.0%	907,282	+131.5%	1.67%	-0.1%
IWF	Buy	ISHARES TR0-3 mnth treasry	$493,824	+119.7%	1,354,760	+103.1%	1.66%	-8.9%
IWB	Buy	ISHARES TR0-3 mnth treasry	$493,880	+121.6%	1,659,878	+114.6%	1.66%	-8.1%
GOOG	Buy	ALPHABET INCcap stk cl a	$451,853	+344.6%	2,463,486	+269.1%	1.52%	+84.4%
PG	Buy	PROCTER AND GAMBLE CO	$435,932	+210.8%	2,643,292	+205.8%	1.47%	+28.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$377,477	+228.7%	693,610	+216.0%	1.27%	+36.4%
IXUS	Buy	ISHARES TR0-3 mnth treasry	$376,652	+2.9%	5,575,070	+3.4%	1.27%	-57.3%
PEP	Buy	PEPSICO INC	$372,460	+285.5%	2,258,298	+309.1%	1.25%	+59.9%
JPM	Buy	JPMORGAN CHASE & CO.	$349,742	+114.3%	1,729,171	+112.2%	1.18%	-11.2%
CVX	Buy	CHEVRON CORP NEW	$319,102	+326.0%	2,040,038	+329.6%	1.07%	+76.6%
VTI	Buy	VANGUARD INDEX FDSextend mkt etf	$299,816	+125.4%	1,120,766	+119.0%	1.01%	-6.6%
QUS	Buy	SPDR SER TRbbg conv sec etf	$263,647	+5.7%	1,788,046	+4.4%	0.89%	-56.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$261,287	+235.7%	592,273	+266.4%	0.88%	+39.2%
WMT	Buy	WALMART INC	$260,126	+2271.2%	3,841,752	+2007.2%	0.88%	+884.3%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$258,366	-0.9%	422	+2.7%	0.87%	-58.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$250,436	+117.8%	615,625	+125.1%	0.84%	-9.7%
HON	Buy	HONEYWELL INTL INC	$250,282	+502.7%	1,172,062	+479.3%	0.84%	+149.9%
XLK	Buy	SELECT SECTOR SPDR TRsbi int-utils	$244,550	+292.8%	1,080,981	+261.6%	0.82%	+63.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$240,668	+81.5%	1,321,261	+50.4%	0.81%	-24.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$237,108	+99.2%	1,298,866	+99.3%	0.80%	-17.4%
JNJ	Buy	JOHNSON & JOHNSON	$231,098	+233.8%	1,581,136	+261.3%	0.78%	+38.4%
NVDA	Buy	NVIDIA CORPORATION	$228,279	+255.4%	1,847,813	+2499.6%	0.77%	+47.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$224,722	+110.2%	4,547,206	+113.4%	0.76%	-12.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$222,374	+1487.9%	402,124	+1569.0%	0.75%	+557.0%
HD	Buy	HOME DEPOT INC	$217,058	+229.0%	630,542	+266.6%	0.73%	+36.4%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$215,610	+105.3%	1,277,384	+113.2%	0.73%	-14.9%
QCOM	Buy	QUALCOMM INC	$199,768	+330.2%	1,002,956	+265.7%	0.67%	+78.2%
VV	Buy	VANGUARD INDEX FDSextend mkt etf	$189,634	+110.1%	759,692	+101.8%	0.64%	-13.0%
IWV	Buy	ISHARES TR0-3 mnth treasry	$187,588	+106.5%	607,732	+100.7%	0.63%	-14.5%
XOM	Buy	EXXON MOBIL CORP	$184,875	+107.1%	1,605,934	+109.1%	0.62%	-14.2%
INTU	Buy	INTUIT	$184,630	+231.0%	280,930	+227.4%	0.62%	+37.1%
SO	Buy	SOUTHERN CO	$180,582	+917.0%	2,327,976	+840.5%	0.61%	+322.2%
SHY	Buy	ISHARES TR0-3 mnth treasry	$170,796	+161.8%	2,091,800	+162.2%	0.58%	+8.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$165,207	+73.2%	344,821	+60.5%	0.56%	-28.3%
IJR	Buy	ISHARES TR0-3 mnth treasry	$161,168	+107.1%	1,511,036	+114.6%	0.54%	-14.1%
DLN	Buy	WISDOMTREE TR	$160,122	+1.2%	2,200,986	+0.4%	0.54%	-58.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$155,402	+121.3%	3,551,236	+111.3%	0.52%	-8.2%
FB	Buy	META PLATFORMS INCcl a	$154,850	+446.8%	307,108	+426.6%	0.52%	+126.5%
IVW	Buy	ISHARES TR0-3 mnth treasry	$152,986	+140.6%	1,653,192	+119.6%	0.52%	-0.2%
COST	Buy	COSTCO WHSL CORP NEW	$151,717	+331.0%	178,493	+271.5%	0.51%	+78.7%
SBUX	Buy	STARBUCKS CORP	$148,610	+511.3%	1,908,924	+617.6%	0.50%	+153.8%
MCD	Buy	MCDONALDS CORP	$144,070	+293.5%	565,338	+335.3%	0.48%	+63.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$143,122	+414.3%	1,045,830	+458.5%	0.48%	+113.3%
IJH	Buy	ISHARES TR0-3 mnth treasry	$141,648	+100.0%	2,420,504	+107.6%	0.48%	-17.0%
TJX	Buy	TJX COS INC NEW	$141,544	+179.9%	1,285,600	+157.8%	0.48%	+15.8%
FICO	Buy	FAIR ISAAC CORP	$141,378	+5237.0%	94,970	+4379.7%	0.48%	+2063.6%
AGG	Buy	ISHARES TR0-3 mnth treasry	$140,558	+136.5%	1,447,998	+138.6%	0.47%	-2.1%
CAT	Buy	CATERPILLAR INC	$137,625	+1848.5%	405,452	+2003.4%	0.46%	+712.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$129,269	+147.1%	786,884	+154.8%	0.44%	+2.4%
VTV	Buy	VANGUARD INDEX FDSextend mkt etf	$126,062	+214.8%	785,872	+219.7%	0.42%	+30.5%
ACN	Buy	ACCENTURE PLC IRELAND	$123,032	+16.5%	405,499	+33.1%	0.41%	-51.7%
DIS	Buy	DISNEY WALT CO	$122,170	+581.8%	1,230,426	+740.2%	0.41%	+183.4%
NVO	Buy	NOVO-NORDISK A Sadr	$119,906	+1503.0%	840,024	+1341.9%	0.40%	+562.3%
IWD	Buy	ISHARES TR0-3 mnth treasry	$119,780	+100.0%	686,536	+105.4%	0.40%	-17.1%
IVE	Buy	ISHARES TR0-3 mnth treasry	$117,664	+108.6%	646,474	+114.1%	0.40%	-13.5%
BND	Buy	VANGUARD BD INDEX FDSintermed term	$117,327	+269.6%	1,620,540	+270.8%	0.40%	+53.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$116,148	+1240.7%	206,782	+1238.7%	0.39%	+458.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi int-utils	$115,447	+1342.7%	792,091	+1362.3%	0.39%	+498.5%
LLY	Buy	ELI LILLY & CO	$114,452	+214.4%	126,412	+170.2%	0.38%	+30.1%
LRCX	Buy	LAM RESEARCH CORP	$112,660	+129.4%	105,798	+109.3%	0.38%	-5.0%
IEF	Buy	ISHARES TR0-3 mnth treasry	$109,233	+97.0%	1,166,412	+99.1%	0.37%	-18.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$108,734	+3166.3%	1,661,584	+3394.0%	0.37%	+1255.6%
SPGI	Buy	S&P GLOBAL INC	$107,217	+3535.7%	240,397	+3368.4%	0.36%	+1404.2%
MRK	Buy	MERCK & CO INC	$106,575	+1.7%	860,866	+8.4%	0.36%	-57.8%
IWM	Buy	ISHARES TR0-3 mnth treasry	$105,528	+477.7%	520,128	+498.8%	0.36%	+139.9%
IXC	Buy	ISHARES TR0-3 mnth treasry	$100,318	+254.2%	2,403,978	+264.5%	0.34%	+47.0%
VBK	Buy	VANGUARD INDEX FDSextend mkt etf	$98,768	+99.7%	394,864	+108.2%	0.33%	-17.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$97,867	+34.7%	192,174	+30.8%	0.33%	-44.2%
LOW	Buy	LOWES COS INC	$94,462	+57.7%	428,480	+82.2%	0.32%	-34.6%
DVY	Buy	ISHARES TR0-3 mnth treasry	$93,512	+103.7%	772,948	+107.4%	0.32%	-15.5%
KO	Buy	COCA COLA CO	$93,394	+195.2%	1,467,296	+183.7%	0.31%	+22.2%
VBR	Buy	VANGUARD INDEX FDSextend mkt etf	$92,566	+106.2%	507,150	+116.7%	0.31%	-14.5%
USMV	Buy	ISHARES TR0-3 mnth treasry	$92,764	+18.6%	1,104,865	+18.1%	0.31%	-50.9%
NOW	Buy	SERVICENOW INC	$87,307	+209.1%	110,984	+199.5%	0.29%	+28.4%
SYY	Buy	SYSCO CORP	$86,846	+495.9%	1,216,498	+577.6%	0.29%	+147.5%
CSCO	Buy	CISCO SYS INC	$84,895	+92.8%	1,786,892	+102.5%	0.29%	-20.1%
BAC	Buy	BANK AMERICA CORP	$84,466	+225.9%	2,123,871	+210.8%	0.28%	+35.2%
CVS	Buy	CVS HEALTH CORP	$83,704	+76.3%	1,417,270	+138.1%	0.28%	-26.8%
VOE	Buy	VANGUARD INDEX FDSextend mkt etf	$83,228	+105.8%	553,270	+113.3%	0.28%	-14.6%
BLK	Buy	BLACKROCK INC	$83,002	+227.2%	105,424	+246.5%	0.28%	+35.4%
IWP	Buy	ISHARES TR0-3 mnth treasry	$82,758	+89.7%	739,110	+93.4%	0.28%	-21.2%
SCZ	Buy	ISHARES TR0-3 mnth treasry	$81,014	+105.2%	1,314,314	+110.9%	0.27%	-14.7%
IEFA	Buy	ISHARES TR0-3 mnth treasry	$80,390	+228.2%	1,106,697	+235.3%	0.27%	+36.2%
SYK	Buy	STRYKER CORPORATION	$79,484	+2237.8%	233,604	+2358.7%	0.27%	+857.1%
VOOG	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$78,771	+134.0%	231,742	+109.8%	0.26%	-2.9%
GLD	Buy	SPDR GOLD TR	$77,504	+47.0%	360,465	+40.6%	0.26%	-39.0%
EFG	Buy	ISHARES TR0-3 mnth treasry	$77,280	+134.6%	755,426	+138.0%	0.26%	-3.0%
EFA	Buy	ISHARES TR0-3 mnth treasry	$75,094	+99.2%	958,684	+103.1%	0.25%	-17.3%
BKNG	Buy	BOOKING HOLDINGS INC	$73,051	+1304.6%	18,440	+1185.9%	0.25%	+485.7%
MUB	Buy	ISHARES TR0-3 mnth treasry	$73,044	+94.1%	685,530	+96.0%	0.25%	-19.6%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$72,462	+196.4%	1,748,584	+192.8%	0.24%	+23.2%
SCHX	Buy	SCHWAB STRATEGIC TRus aggregate b	$72,060	+180.1%	1,103,434	+166.1%	0.24%	+16.3%
MCO	Buy	MOODYS CORP	$72,258	+120.7%	171,664	+106.1%	0.24%	-8.6%
PANW	Buy	PALO ALTO NETWORKS INC	$72,060	+423.0%	212,562	+338.4%	0.24%	+117.0%
CSX	Buy	CSX CORP	$71,720	+2759.6%	2,144,094	+3069.3%	0.24%	+1105.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$70,542	+0.8%	700,861	+0.6%	0.24%	-58.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$70,550	+162.2%	453,762	+172.6%	0.24%	+8.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$67,766	+873.9%	417,764	+983.7%	0.23%	+307.1%
IUSV	Buy	ISHARES TR0-3 mnth treasry	$67,492	+100.0%	765,814	+105.2%	0.23%	-17.2%
IWN	Buy	ISHARES TR0-3 mnth treasry	$66,956	+97.1%	424,902	+98.7%	0.22%	-18.5%
SCHC	Buy	SCHWAB STRATEGIC TRus aggregate b	$64,572	+97.3%	1,814,846	+98.5%	0.22%	-18.4%
K	New	KELLANOVA	$64,270	–	1,114,260	+100.0%	0.22%	–
SGOV	Buy	ISHARES TR0-3 mnth treasry	$63,917	+47.7%	634,666	+47.7%	0.22%	-38.7%
V	Buy	VISA INC	$63,169	+72.1%	240,671	+83.0%	0.21%	-28.5%
VUG	Buy	VANGUARD INDEX FDSextend mkt etf	$63,208	+100.9%	169,004	+84.9%	0.21%	-16.8%
PSX	Buy	PHILLIPS 66	$62,858	+323.5%	447,004	+392.0%	0.21%	+76.7%
LQD	Buy	ISHARES TR0-3 mnth treasry	$63,070	+106.7%	588,788	+110.2%	0.21%	-14.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$62,082	+84.7%	142,406	+102.8%	0.21%	-23.4%
ABBV	Buy	ABBVIE INC	$60,712	+52.7%	353,964	+62.1%	0.20%	-36.8%
ITOT	Buy	ISHARES TR0-3 mnth treasry	$60,134	+124.0%	506,256	+117.4%	0.20%	-7.3%
IBTG	Buy	ISHARES TR0-3 mnth treasry	$59,857	+27611.6%	2,642,687	+27732.4%	0.20%	+9950.0%
SU	Buy	SUNCOR ENERGY INC NEW	$59,460	+88.2%	1,560,634	+82.3%	0.20%	-21.9%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$58,501	+18124.6%	378,894	+17425.2%	0.20%	+6466.7%
DHR	Buy	DANAHER CORPORATION	$58,356	+252.6%	233,568	+252.4%	0.20%	+46.3%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$57,864	+164.5%	1,287,892	+166.7%	0.20%	+9.6%
TDG	Buy	TRANSDIGM GROUP INC	$57,786	+175.1%	45,230	+165.2%	0.20%	+14.0%
GIS	Buy	GENERAL MLS INC	$57,410	+543.0%	907,516	+611.2%	0.19%	+168.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$56,997	+15.1%	121,601	+2.6%	0.19%	-52.2%
URI	Buy	UNITED RENTALS INC	$55,834	+65.6%	86,334	+84.6%	0.19%	-31.4%
IUSG	Buy	ISHARES TR0-3 mnth treasry	$53,846	+117.6%	422,390	+100.1%	0.18%	-10.0%
COWZ	Buy	PACER FDS TRmetaurus cap 400	$53,743	+14.3%	986,295	+13.8%	0.18%	-52.6%
TW	Buy	TRADEWEB MKTS INCcl a	$53,271	+25511.1%	502,561	+25103.7%	0.18%	+8850.0%
CRM	Buy	SALESFORCE INC	$53,257	+320.7%	207,144	+392.8%	0.18%	+73.8%
IWR	Buy	ISHARES TR0-3 mnth treasry	$51,400	+119.9%	623,978	+124.5%	0.17%	-8.9%
IGSB	Buy	ISHARES TR0-3 mnth treasry	$51,222	+215.2%	996,532	+214.5%	0.17%	+30.3%
RTX	Buy	RTX CORPORATION	$50,779	+119.7%	505,818	+113.4%	0.17%	-9.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$50,103	+37.2%	626,839	+38.2%	0.17%	-43.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$49,950	+234.4%	646,353	+234.6%	0.17%	+38.8%
ASML	Buy	ASML HOLDING N V	$48,766	+848.0%	47,682	+799.7%	0.16%	+290.5%
LMT	Buy	LOCKHEED MARTIN CORP	$48,786	+658.6%	104,446	+638.7%	0.16%	+215.4%
SPEM	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$47,989	+20.4%	1,273,942	+15.7%	0.16%	-50.0%
SCHD	Buy	SCHWAB STRATEGIC TRus aggregate b	$48,188	+92.6%	619,696	+99.7%	0.16%	-20.2%
GWW	Buy	GRAINGER W W INC	$48,140	+86.3%	53,356	+110.1%	0.16%	-22.9%
CACI	Buy	CACI INTL INCcl a	$47,568	+130.1%	110,592	+102.6%	0.16%	-4.8%
RY	Buy	ROYAL BK CDA	$47,472	+116.6%	437,148	+101.2%	0.16%	-10.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$47,060	+126.4%	607,112	+100.1%	0.16%	-6.5%
GD	Buy	GENERAL DYNAMICS CORP	$46,832	+106.0%	161,412	+100.6%	0.16%	-14.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$44,633	+65.4%	1,139,752	+83.1%	0.15%	-31.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$44,452	+146.2%	98,274	+127.4%	0.15%	+2.0%
	Buy	TOAST INCcl a	$43,542	+48.5%	1,684,716	+43.1%	0.15%	-38.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$43,034	+4.4%	314,370	+4.9%	0.14%	-56.7%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$42,972	+94.4%	712,640	+94.4%	0.14%	-19.0%
ADBE	Buy	ADOBE INC	$42,755	+636.8%	76,962	+569.2%	0.14%	+206.4%
PFE	Buy	PFIZER INC	$41,768	+134.4%	1,492,788	+132.5%	0.14%	-2.8%
IEI	New	ISHARES TR0-3 mnth treasry	$41,910	–	362,956	+100.0%	0.14%	–
KMI	Buy	KINDER MORGAN INC DEL	$41,554	+567.0%	2,091,297	+515.7%	0.14%	+174.5%
	New	BONDBLOXX ETF TRUSTjp morgan usd em	$41,363	–	835,197	+100.0%	0.14%	–
DUK	Buy	DUKE ENERGY CORP NEW	$41,134	+370.2%	410,397	+353.7%	0.14%	+94.4%
VYM	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$40,378	+95.7%	340,452	+99.7%	0.14%	-18.6%
ORCL	Buy	ORACLE CORP	$40,431	+18.9%	286,336	+5.8%	0.14%	-50.7%
FDX	Buy	FEDEX CORP	$40,468	+493.7%	134,965	+473.8%	0.14%	+147.3%
CSGP	New	COSTAR GROUP INC	$38,455	–	518,680	+100.0%	0.13%	–
PGR	Buy	PROGRESSIVE CORP	$38,374	+2858.7%	180,660	+2780.9%	0.13%	+1072.7%
KKR	Buy	KKR & CO INC	$38,416	+5.5%	365,037	+0.8%	0.13%	-56.4%
	New	CANADIAN PACIFIC KANSAS CITY	$37,604	–	477,629	+100.0%	0.13%	–
	Buy	LINDE PLC	$37,703	-4.8%	85,920	+0.7%	0.13%	-60.6%
IJT	Buy	ISHARES TR0-3 mnth treasry	$37,016	+96.4%	288,226	+99.9%	0.12%	-18.3%
SCHF	Buy	SCHWAB STRATEGIC TRus aggregate b	$37,086	+744.8%	965,300	+757.9%	0.12%	+247.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$36,050	+100.0%	208,440	+120.8%	0.12%	-17.1%
WDAY	Buy	WORKDAY INCcl a	$36,026	+13703.1%	161,145	+16756.2%	0.12%	+5950.0%
AMGN	Buy	AMGEN INC	$35,472	+18.1%	113,530	+7.4%	0.12%	-51.2%
IBTI	New	ISHARES TR0-3 mnth treasry	$34,921	–	1,599,679	+100.0%	0.12%	–
	Buy	GE HEALTHCARE TECHNOLOGIES I	$34,831	+2905.3%	447,014	+3407.4%	0.12%	+1200.0%
IWO	Buy	ISHARES TR0-3 mnth treasry	$34,886	+103.6%	128,318	+102.8%	0.12%	-15.8%
VEEV	Buy	VEEVA SYS INC	$34,384	+62.0%	187,886	+105.1%	0.12%	-32.6%
HYG	Buy	ISHARES TR0-3 mnth treasry	$34,567	+97.5%	448,128	+99.1%	0.12%	-18.3%
MCK	Buy	MCKESSON CORP	$34,402	+11.7%	58,903	+2.7%	0.12%	-53.6%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$34,172	+16.8%	389,029	+0.6%	0.12%	-51.7%
CDW	Buy	CDW CORP	$33,735	-9.1%	150,712	+3.9%	0.11%	-62.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$33,478	+1394.6%	570,892	+1394.8%	0.11%	+527.8%
ABT	Buy	ABBOTT LABS	$33,343	+26.8%	320,883	+38.7%	0.11%	-47.4%
UNP	Buy	UNION PAC CORP	$32,950	+110.4%	145,632	+128.8%	0.11%	-12.6%
	Buy	BROOKFIELD CORPcl a ltd vt sh	$33,096	+359.7%	796,723	+363.4%	0.11%	+91.4%
NEE	Buy	NEXTERA ENERGY INCunit 09/01/2025	$32,773	+15.2%	462,833	+3.9%	0.11%	-52.4%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$31,689	+143.3%	160,860	+153.1%	0.11%	+0.9%
ADSK	Buy	AUTODESK INC	$31,810	+11509.5%	128,550	+12108.0%	0.11%	+5250.0%
EOG	Buy	EOG RES INC	$31,611	+14534.7%	251,142	+14778.1%	0.11%	+5200.0%
	Buy	NU HLDGS LTD	$31,634	+8.1%	2,454,149	+0.0%	0.11%	-55.5%
VYMI	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$31,086	–	453,626	+100.0%	0.10%	–
MS	Buy	MORGAN STANLEY	$31,298	+143.8%	322,036	+136.2%	0.10%	+1.0%
ES	Buy	EVERSOURCE ENERGY	$30,626	-0.7%	540,037	+4.7%	0.10%	-58.8%
IEMG	Buy	ISHARES INCasia/pac div etf	$30,315	+728.1%	566,323	+698.1%	0.10%	+240.0%
KMB	Buy	KIMBERLY-CLARK CORP	$30,338	+128.9%	219,526	+114.2%	0.10%	-5.6%
AON	Buy	AON PLC	$29,999	+10208.9%	102,182	+11631.6%	0.10%	+4950.0%
LRGF	Buy	ISHARES TR0-3 mnth treasry	$29,445	+3.6%	528,737	+0.1%	0.10%	-57.1%
DD	Buy	DUPONT DE NEMOURS INC	$29,098	+638.0%	361,514	+602.9%	0.10%	+206.2%
ACWI	Buy	ISHARES TR0-3 mnth treasry	$29,232	+111.3%	260,070	+107.0%	0.10%	-12.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$29,070	+1521.3%	112,990	+1612.2%	0.10%	+553.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$28,799	+5.9%	148,160	+7.7%	0.10%	-56.1%
IWS	Buy	ISHARES TR0-3 mnth treasry	$28,632	+91.1%	237,140	+98.4%	0.10%	-21.3%
	Buy	CAVA GROUP INC	$28,113	+854.3%	313,446	+645.2%	0.10%	+295.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$27,978	+0.6%	117,215	+5.3%	0.09%	-58.4%
	Buy	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$27,696	+26.1%	368,537	+11.8%	0.09%	-47.8%
MKL	Buy	MARKEL GROUP INC	$27,674	+103.5%	17,564	+96.5%	0.09%	-15.5%
PM	Buy	PHILIP MORRIS INTL INC	$26,640	+280.7%	262,898	+244.2%	0.09%	+57.9%
HYLB	Buy	DBX ETF TRxtrack msci eafe	$26,466	+446.7%	746,364	+450.6%	0.09%	+128.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$26,432	+112.8%	117,696	+101.9%	0.09%	-11.9%
EMR	Buy	EMERSON ELEC CO	$25,502	+105.3%	231,500	+111.3%	0.09%	-14.9%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$25,319	+3133.6%	446,704	+3202.8%	0.08%	+1316.7%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$25,198	+126.9%	1,314,125	+127.3%	0.08%	-5.6%
VB	Buy	VANGUARD INDEX FDSextend mkt etf	$24,940	+254.0%	111,740	+262.5%	0.08%	+47.4%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-utils	$25,089	+656.1%	275,245	+683.2%	0.08%	+211.1%
IUSB	New	ISHARES TR0-3 mnth treasry	$24,619	–	544,420	+100.0%	0.08%	–
	Buy	GRAYSCALE BITCOIN TR BTC	$24,362	+93.4%	457,572	+129.5%	0.08%	-19.6%
PYPL	Buy	PAYPAL HLDGS INC	$24,477	+739.4%	421,797	+869.2%	0.08%	+241.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$24,056	+146.1%	114,158	+140.5%	0.08%	+2.5%
VONV	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$23,676	+6.7%	309,206	+9.5%	0.08%	-55.6%
EXR	Buy	EXTRA SPACE STORAGE INC	$23,873	+9.6%	153,615	+3.7%	0.08%	-54.8%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$23,411	+3.0%	629,995	+2.0%	0.08%	-57.1%
FSV	New	FIRSTSERVICE CORP NEW	$23,580	–	154,754	+100.0%	0.08%	–
DOW	Buy	DOW INC	$23,324	+232.7%	439,642	+263.3%	0.08%	+38.6%
MTN	New	VAIL RESORTS INC	$23,010	–	127,740	+100.0%	0.08%	–
	Buy	GE AEROSPACE	$22,615	+397.0%	141,996	+336.4%	0.08%	+105.4%
WFCPRL	New	WELLS FARGO CO NEW	$22,547	–	18,961	+100.0%	0.08%	–
ECL	Buy	ECOLAB INC	$22,510	+112.9%	94,584	+106.6%	0.08%	-11.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$22,148	+1157.7%	764,246	+1166.1%	0.08%	+435.7%
IOO	New	ISHARES TR0-3 mnth treasry	$22,185	–	229,710	+100.0%	0.08%	–
	Buy	KENVUE INC	$21,545	+298.1%	1,185,091	+369.9%	0.07%	+65.9%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$20,951	+9.7%	649,845	+8.7%	0.07%	-54.2%
SUB	Buy	ISHARES TR0-3 mnth treasry	$20,868	+260.3%	199,256	+260.3%	0.07%	+48.9%
XLB	New	SELECT SECTOR SPDR TRsbi int-utils	$20,822	–	235,786	+100.0%	0.07%	–
USB	Buy	US BANCORP DEL	$20,524	+117.0%	516,956	+144.3%	0.07%	-10.4%
PAVE	Buy	GLOBAL X FDSrbtcs artfl inte	$20,424	+473.7%	551,710	+517.0%	0.07%	+137.9%
	Buy	CRH PLCord	$20,438	+64.6%	272,585	+89.4%	0.07%	-31.7%
DPZ	Buy	DOMINOS PIZZA INC	$20,289	+9425.4%	39,294	+9080.8%	0.07%	+3300.0%
ARMK	Buy	ARAMARK	$20,012	+7.2%	588,247	+2.5%	0.07%	-55.9%
JPST	New	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$19,859	–	393,490	+100.0%	0.07%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$19,607	+915.9%	80,280	+949.7%	0.07%	+312.5%
VUSB	Buy	VANGUARD BD INDEX FDSintermed term	$19,710	+2197.2%	398,015	+2199.6%	0.07%	+842.9%
APD	Buy	AIR PRODS & CHEMS INC	$19,374	+8.3%	75,077	+1.6%	0.06%	-55.2%
ISCG	Buy	ISHARES TR0-3 mnth treasry	$19,291	+13.8%	424,175	+16.6%	0.06%	-52.9%
HSY	Buy	HERSHEY CO	$19,394	+1853.1%	105,504	+1966.7%	0.06%	+712.5%
SYLD	New	CAMBRIA ETF TRtail risk	$19,343	–	283,293	+100.0%	0.06%	–
MKC	Buy	MCCORMICK & CO INC	$19,182	+92.5%	266,990	+105.8%	0.06%	-19.8%
RSG	Buy	REPUBLIC SVCS INC	$19,026	+121.9%	97,902	+118.6%	0.06%	-8.6%
BACPRL	New	BANK AMERICA CORP	$18,953	–	15,845	+100.0%	0.06%	–
IJK	Buy	ISHARES TR0-3 mnth treasry	$18,976	+172.5%	215,372	+182.2%	0.06%	+12.3%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$18,872	+2517.5%	463,106	+2612.7%	0.06%	+966.7%
SOXX	Buy	ISHARES TR0-3 mnth treasry	$18,696	+221.7%	73,776	+186.8%	0.06%	+34.0%
VNQ	Buy	VANGUARD INDEX FDSextend mkt etf	$18,670	+174.9%	222,896	+183.8%	0.06%	+14.5%
	New	BONDBLOXX ETF TRUSTjp morgan usd em	$18,817	–	384,263	+100.0%	0.06%	–
CL	Buy	COLGATE PALMOLIVE CO	$18,472	+138.9%	190,360	+121.7%	0.06%	-1.6%
XLC	Buy	SELECT SECTOR SPDR TRsbi int-utils	$18,364	+411.8%	214,381	+387.9%	0.06%	+113.8%
SCHG	Buy	SCHWAB STRATEGIC TRus aggregate b	$18,516	+680.9%	183,624	+617.9%	0.06%	+226.3%
EEM	Buy	ISHARES TR0-3 mnth treasry	$18,564	+94.2%	428,576	+84.2%	0.06%	-20.5%
LSTR	Buy	LANDSTAR SYS INC	$18,342	+93.7%	99,426	+102.4%	0.06%	-19.5%
GLW	Buy	CORNING INC	$17,716	+145.5%	456,018	+108.3%	0.06%	+1.7%
KLAC	Buy	KLA CORP	$17,840	+147.4%	21,636	+109.6%	0.06%	+1.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$17,736	+22.7%	39,869	+10.1%	0.06%	-48.7%
FNDX	Buy	SCHWAB STRATEGIC TRus aggregate b	$17,450	+122.3%	260,536	+123.7%	0.06%	-7.8%
IBB	Buy	ISHARES TR0-3 mnth treasry	$17,518	+581.1%	124,056	+561.8%	0.06%	+181.0%
TIP	Buy	ISHARES TR0-3 mnth treasry	$17,330	+102.1%	162,294	+103.3%	0.06%	-17.1%
YUM	Buy	YUM BRANDS INC	$16,490	+412.3%	124,486	+436.1%	0.06%	+115.4%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$16,601	+78.3%	327,151	+78.3%	0.06%	-26.3%
INTC	Buy	INTEL CORP	$16,106	+68.6%	520,054	+140.4%	0.05%	-30.8%
DGRO	Buy	ISHARES TR0-3 mnth treasry	$15,939	+568.3%	276,677	+573.5%	0.05%	+184.2%
LNTH	Buy	LANTHEUS HLDGS INC	$16,160	+49.3%	201,274	+15.7%	0.05%	-38.6%
XMHQ	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$15,695	–	161,756	+100.0%	0.05%	–
XLF	Buy	SELECT SECTOR SPDR TRsbi int-utils	$15,700	+82.1%	381,906	+86.6%	0.05%	-24.3%
IDXX	Buy	IDEXX LABS INC	$15,863	+843.1%	32,559	+945.2%	0.05%	+278.6%
ENB	Buy	ENBRIDGE INC	$15,810	+149.8%	444,225	+153.9%	0.05%	+3.9%
T	Buy	AT&T INC	$15,624	+56.0%	817,582	+43.7%	0.05%	-34.6%
PFF	Buy	ISHARES TR0-3 mnth treasry	$15,572	+96.5%	493,546	+100.7%	0.05%	-18.8%
VO	Buy	VANGUARD INDEX FDSextend mkt etf	$15,436	+194.5%	63,756	+203.9%	0.05%	+20.9%
FCX	New	FREEPORT-MCMORAN INCcl b	$15,321	–	315,251	+100.0%	0.05%	–
WFC	Buy	WELLS FARGO CO NEW	$15,444	+221.3%	260,046	+213.6%	0.05%	+33.3%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$15,298	+120.8%	305,292	+122.9%	0.05%	-8.9%
ONEQ	Buy	FIDELITY COMWLTH TR	$15,264	+123.5%	214,100	+101.9%	0.05%	-7.3%
SPLG	Buy	SPDR SER TRbbg conv sec etf	$15,130	+1028.3%	236,399	+984.3%	0.05%	+363.6%
NFLX	Buy	NETFLIX INC	$14,891	+24.9%	22,065	+12.4%	0.05%	-48.5%
MDT	Buy	MEDTRONIC PLC	$14,982	-2.2%	190,347	+8.3%	0.05%	-59.7%
ETSY	New	ETSY INC	$14,912	–	252,838	+100.0%	0.05%	–
IBTE	Buy	ISHARES TR0-3 mnth treasry	$14,546	+26.5%	606,580	+26.3%	0.05%	-47.3%
IGF	Buy	ISHARES TR0-3 mnth treasry	$14,638	+96.0%	305,456	+94.8%	0.05%	-19.7%
	Buy	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$14,553	+28.0%	239,245	+21.4%	0.05%	-46.7%
VONG	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$14,631	+9.2%	155,960	+0.9%	0.05%	-55.0%
EMXC	New	ISHARES INCasia/pac div etf	$14,442	–	243,961	+100.0%	0.05%	–
ENSG	Buy	ENSIGN GROUP INC	$14,172	+65.3%	114,576	+66.2%	0.05%	-31.4%
FBCG	Buy	FIDELITY COVINGTON TRUSTdigital hlth etf	$14,363	+41.0%	329,956	+19.6%	0.05%	-42.2%
SMMD	Buy	ISHARES TR0-3 mnth treasry	$14,102	+10.8%	225,264	+16.1%	0.05%	-54.4%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$14,057	–	71,316	+100.0%	0.05%	–
NSC	Buy	NORFOLK SOUTHN CORP	$13,852	+299.3%	64,520	+374.1%	0.05%	+67.9%
IBDP	Buy	ISHARES TR0-3 mnth treasry	$13,729	+5458.3%	546,311	+5441.2%	0.05%	+2200.0%
	Buy	SHELL PLCspon ads	$13,654	+181.4%	189,154	+161.3%	0.05%	+17.9%
EXPE	Buy	EXPEDIA GROUP INC	$13,407	+2473.3%	106,414	+2711.5%	0.04%	+1025.0%
IGV	Buy	ISHARES TR0-3 mnth treasry	$13,492	+101.9%	155,270	+98.1%	0.04%	-16.7%
IAU	Buy	ISHARES GOLD TRishares new	$13,490	+208.0%	307,092	+194.6%	0.04%	+25.0%
CASY	Buy	CASEYS GEN STORES INC	$13,338	+141.1%	34,958	+101.2%	0.04%	0.0%
PAYX	Buy	PAYCHEX INC	$13,148	+97.2%	110,890	+104.2%	0.04%	-18.5%
SH	Buy	PROSHARES TRbitcoin strate	$12,939	+5781.4%	1,164,668	+6517.4%	0.04%	+2100.0%
XAR	Buy	SPDR SER TRbbg conv sec etf	$12,924	+141.7%	89,022	+127.9%	0.04%	+2.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$13,089	+544.1%	72,916	+388.1%	0.04%	+175.0%
HUBS	Buy	HUBSPOT INC	$13,072	+70.7%	24,626	+101.5%	0.04%	-29.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$12,646	+114.2%	138,216	+110.0%	0.04%	-10.4%
MGK	Buy	VANGUARD WORLD FDenergy etf	$12,914	+139.1%	41,096	+118.1%	0.04%	-2.3%
DHS	Buy	WISDOMTREE TR	$12,824	+87.7%	151,606	+92.3%	0.04%	-21.8%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$12,334	+31.5%	31,534	+33.7%	0.04%	-44.7%
STWD	Buy	STARWOOD PPTY TR INC	$12,472	+2192.6%	658,512	+2361.6%	0.04%	+950.0%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$12,438	–	256,246	+100.0%	0.04%	–
EIX	Buy	EDISON INTL	$12,430	+103.7%	173,104	+100.7%	0.04%	-16.0%
TXN	Buy	TEXAS INSTRS INC	$12,352	+201.0%	63,502	+169.6%	0.04%	+27.3%
CME	Buy	CME GROUP INC	$12,574	+62.6%	63,958	+78.0%	0.04%	-33.3%
NEAR	New	ISHARES U S ETF TRinflation hedg	$12,496	–	248,289	+100.0%	0.04%	–
IJS	Buy	ISHARES TR0-3 mnth treasry	$12,542	+106.6%	128,944	+118.3%	0.04%	-14.3%
ICLR	Buy	ICON PLC	$12,137	-5.3%	38,718	+1.5%	0.04%	-60.6%
LKQ	Buy	LKQ CORP	$12,284	+62.0%	295,344	+108.1%	0.04%	-33.9%
SHOP	Buy	SHOPIFY INCcl a	$12,193	-5.4%	184,606	+10.5%	0.04%	-61.0%
NMIH	Buy	NMI HLDGS INC	$12,104	+110.7%	355,598	+100.2%	0.04%	-12.8%
VHT	Buy	VANGUARD WORLD FDenergy etf	$12,151	+707.9%	45,680	+721.6%	0.04%	+241.7%
FTV	Buy	FORTIVE CORP	$12,248	+2969.7%	165,287	+3460.7%	0.04%	+1266.7%
IJJ	Buy	ISHARES TR0-3 mnth treasry	$12,070	+99.4%	106,390	+107.9%	0.04%	-16.3%
OKE	Buy	ONEOK INC NEW	$12,176	+1405.1%	149,300	+1379.5%	0.04%	+485.7%
WAL	Buy	WESTERN ALLIANCE BANCORP	$12,252	+98.2%	195,026	+102.6%	0.04%	-18.0%
CHCT	New	COMMUNITY HEALTHCARE TR INC	$12,187	–	521,038	+100.0%	0.04%	–
RE	New	EVEREST GROUP LTD	$12,278	–	32,225	+100.0%	0.04%	–
SCHB	Buy	SCHWAB STRATEGIC TRus aggregate b	$11,836	+231.3%	188,260	+221.6%	0.04%	+37.9%
TSLA	Buy	TESLA INC	$11,835	+117.7%	59,808	+93.4%	0.04%	-9.1%
RWJ	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$11,975	+26.6%	285,261	+19.8%	0.04%	-48.1%
TGT	Buy	TARGET CORP	$11,893	-12.0%	80,339	+5.4%	0.04%	-63.6%
	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$11,778	–	345,292	+100.0%	0.04%	–
ORI	Buy	OLD REP INTL CORP	$11,980	+97.4%	387,704	+96.3%	0.04%	-18.4%
USFD	Buy	US FOODS HLDG CORP	$11,958	+96.0%	225,690	+99.6%	0.04%	-20.0%
VONE	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,557	+5.5%	46,968	+2.1%	0.04%	-56.2%
EFV	Buy	ISHARES TR0-3 mnth treasry	$11,610	+147.1%	218,876	+153.4%	0.04%	+2.6%
MMM	Buy	3M CO	$11,691	+24.5%	114,406	+8.1%	0.04%	-48.7%
SDY	Buy	SPDR SER TRbbg conv sec etf	$11,481	+11.3%	90,273	+14.8%	0.04%	-53.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$11,712	+4.1%	281,992	+35.9%	0.04%	-57.1%
LECO	Buy	LINCOLN ELEC HLDGS INC	$11,474	+70.3%	60,826	+130.7%	0.04%	-29.1%
POOL	Buy	POOL CORP	$11,484	+4153.3%	37,367	+5477.2%	0.04%	+1850.0%
EWU	New	ISHARES TR0-3 mnth treasry	$11,696	–	335,312	+100.0%	0.04%	–
SLB	Buy	SCHLUMBERGER LTD	$11,396	+218.9%	241,564	+270.5%	0.04%	+31.0%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$11,166	+8.3%	546,025	+8.2%	0.04%	-54.8%
SCHW	Buy	SCHWAB CHARLES CORP	$11,154	+402.9%	151,358	+393.8%	0.04%	+111.1%
GPC	Buy	GENUINE PARTS CO	$11,426	+74.5%	82,606	+95.4%	0.04%	-28.3%
SHW	Buy	SHERWIN WILLIAMS CO	$11,367	+211.0%	36,854	+250.2%	0.04%	+26.7%
LNG	Buy	CHENIERE ENERGY INC	$11,108	+149.4%	63,538	+130.1%	0.04%	+2.8%
	Buy	2023 ETF SERIES TRUST IIgmo us quality e	$11,119	+99.5%	351,873	+81.4%	0.04%	-17.8%
ISTB	New	ISHARES TR0-3 mnth treasry	$10,963	–	231,426	+100.0%	0.04%	–
IBDR	Buy	ISHARES TR0-3 mnth treasry	$10,971	+2973.1%	460,564	+2975.1%	0.04%	+1133.3%
	New	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$11,051	–	199,115	+100.0%	0.04%	–
ANTM	Buy	ELEVANCE HEALTH INC	$10,875	+11.4%	20,069	+6.6%	0.04%	-53.2%
IRM	Buy	IRON MTN INC DEL	$10,845	+81.0%	121,012	+61.9%	0.04%	-24.5%
SPYD	New	SPDR SER TRbbg conv sec etf	$10,945	–	272,071	+100.0%	0.04%	–
TOL	Buy	TOLL BROTHERS INC	$10,646	+79.8%	92,430	+101.9%	0.04%	-25.0%
SNA	Buy	SNAP ON INC	$10,822	+355.3%	41,398	+415.9%	0.04%	+89.5%
	New	VANGUARD INDEX FDSextend mkt etf	$10,680	–	39,923	+100.0%	0.04%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$10,779	+255.4%	284,038	+260.2%	0.04%	+44.0%
SPYG	Buy	SPDR SER TRbbg conv sec etf	$10,693	+264.5%	133,441	+232.7%	0.04%	+50.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$10,778	+156.3%	45,482	+190.3%	0.04%	+5.9%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$10,634	+82.5%	113,442	+105.9%	0.04%	-23.4%
MSCI	Buy	MSCI INC	$10,608	+253.5%	22,019	+311.1%	0.04%	+50.0%
DSI	Buy	ISHARES TR0-3 mnth treasry	$10,582	+112.7%	101,904	+106.5%	0.04%	-10.0%
NKE	Buy	NIKE INCcl b	$10,784	+94.1%	143,070	+142.0%	0.04%	-20.0%
APH	Buy	AMPHENOL CORP NEWcl a	$10,488	+67.4%	155,682	+186.6%	0.04%	-31.4%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$10,464	+2.3%	496,887	+1.9%	0.04%	-57.8%
BIL	Buy	SPDR SER TRbbg conv sec etf	$10,545	+202.9%	114,898	+203.0%	0.04%	+25.0%
DSTL	New	ETF SER SOLUTIONSus glb jets	$10,488	–	204,091	+100.0%	0.04%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$10,414	–	101,379	+100.0%	0.04%	–
FBHS	Buy	FORTUNE BRANDS INNOVATIONS I	$10,256	-21.1%	157,929	+2.9%	0.04%	-67.0%
DE	Buy	DEERE & CO	$10,240	+139.3%	27,404	+163.0%	0.03%	-2.9%
GILD	Buy	GILEAD SCIENCES INC	$10,096	+119.9%	147,140	+134.7%	0.03%	-8.1%
BBIN	New	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$9,982	–	168,953	+100.0%	0.03%	–
MLPX	New	GLOBAL X FDSrbtcs artfl inte	$9,771	–	191,405	+100.0%	0.03%	–
BSCR	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$9,906	+5.8%	515,408	+6.2%	0.03%	-56.6%
CYBR	Buy	CYBERARK SOFTWARE LTD	$9,400	+3.9%	34,379	+0.9%	0.03%	-56.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$9,426	+256.5%	138,333	+243.4%	0.03%	+52.4%
ZTS	Buy	ZOETIS INCcl a	$9,455	+31.2%	54,541	+28.1%	0.03%	-44.8%
TOTL	Buy	SSGA ACTIVE ETF TRglobl allo etf	$9,151	+13.7%	230,388	+14.6%	0.03%	-52.3%
EINC	New	VANECK ETF TRUSTagribusiness etf	$8,965	–	112,728	+100.0%	0.03%	–
NOBL	New	PROSHARES TRbitcoin strate	$9,035	–	93,991	+100.0%	0.03%	–
FISV	Buy	FISERV INC	$9,016	+88.0%	59,236	+97.4%	0.03%	-23.1%
APG	New	API GROUP CORP	$8,822	–	234,432	+100.0%	0.03%	–
BYLD	New	ISHARES TR0-3 mnth treasry	$8,803	–	396,890	+100.0%	0.03%	–
SAP	Buy	SAP SEspon adr	$8,876	+143.4%	44,000	+135.4%	0.03%	0.0%
VOT	Buy	VANGUARD INDEX FDSextend mkt etf	$9,056	+106.9%	38,914	+109.7%	0.03%	-16.7%
FYLD	New	CAMBRIA ETF TRtail risk	$8,627	–	317,612	+100.0%	0.03%	–
NRG	New	NRG ENERGY INC	$8,578	–	110,176	+100.0%	0.03%	–
PJAN	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$8,720	–	216,766	+100.0%	0.03%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$8,253	–	171,763	+100.0%	0.03%	–
DON	Buy	WISDOMTREE TR	$7,970	-1.5%	170,407	+2.7%	0.03%	-59.1%
SPYV	Buy	SPDR SER TRbbg conv sec etf	$8,132	+295.9%	166,849	+306.9%	0.03%	+58.8%
SCHV	Buy	SCHWAB STRATEGIC TRus aggregate b	$8,004	+97.5%	108,042	+102.6%	0.03%	-18.2%
	Buy	PERMIAN RESOURCES CORP	$7,929	+100.9%	490,976	+119.7%	0.03%	-15.6%
KEY	Buy	KEYCORP	$7,810	+427.0%	549,640	+486.2%	0.03%	+116.7%
PLD	Buy	PROLOGIS INC.	$7,772	-12.3%	69,200	+1.6%	0.03%	-63.9%
CI	Buy	THE CIGNA GROUP	$7,616	+123.9%	23,036	+146.0%	0.03%	-7.1%
DAL	Buy	DELTA AIR LINES INC DEL	$7,704	+261.0%	162,390	+264.3%	0.03%	+52.9%
APP	Buy	APPLOVIN CORP	$7,821	+136.6%	93,976	+96.8%	0.03%	-3.7%
	Buy	SHARKNINJA INC	$7,648	+23.4%	101,768	+2.3%	0.03%	-48.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$7,691	+158.6%	128,972	+12507.2%	0.03%	+8.3%
DFS	Buy	DISCOVER FINL SVCS	$7,458	+116.9%	57,018	+117.4%	0.02%	-10.7%
AMAT	Buy	APPLIED MATLS INC	$7,509	+33.4%	31,818	+16.5%	0.02%	-45.7%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$7,382	+1098.4%	41,804	+1388.7%	0.02%	+400.0%
DLR	Buy	DIGITAL RLTY TR INC	$7,505	+673.7%	48,174	+615.6%	0.02%	+212.5%
CWST	Buy	CASELLA WASTE SYS INCcl a	$7,474	+103.7%	75,332	+103.0%	0.02%	-16.7%
PAUG	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$7,118	–	194,969	+100.0%	0.02%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$7,245	+50.7%	6,893	+38.1%	0.02%	-38.5%
WSO	Buy	WATSCO INC	$7,040	+625.0%	14,592	+549.4%	0.02%	+200.0%
	New	TWO RDS SHARED TRcondctr gbl eqty	$7,169	–	561,846	+100.0%	0.02%	–
FNDF	Buy	SCHWAB STRATEGIC TRus aggregate b	$6,934	+98.1%	194,870	+98.3%	0.02%	-17.9%
BP	Buy	BP PLCsponsored adr	$6,844	+0.5%	189,573	+4.9%	0.02%	-58.2%
BX	Buy	BLACKSTONE INC	$6,697	+0.5%	54,097	+6.7%	0.02%	-57.4%
C	Buy	CITIGROUP INC	$6,978	+317.3%	108,510	+310.5%	0.02%	+64.3%
COP	Buy	CONOCOPHILLIPS	$6,843	+140.9%	59,827	+168.1%	0.02%	0.0%
ED	Buy	CONSOLIDATED EDISON INC	$6,727	+101.8%	74,878	+104.0%	0.02%	-14.8%
O	Buy	REALTY INCOME CORP	$6,788	+89.5%	128,524	+94.1%	0.02%	-20.7%
SCHA	Buy	SCHWAB STRATEGIC TRus aggregate b	$6,960	+139.5%	146,672	+148.6%	0.02%	-4.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi int-utils	$6,702	+532.3%	87,510	+530.2%	0.02%	+155.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-utils	$6,905	+423.5%	56,655	+441.2%	0.02%	+109.1%
STT	Buy	STATE STR CORP	$6,793	+105.9%	88,824	+108.2%	0.02%	-14.8%
VT	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,786	+261.7%	60,252	+255.0%	0.02%	+53.3%
CB	Buy	CHUBB LIMITED	$6,648	+125.2%	26,064	+128.8%	0.02%	-8.3%
CLX	Buy	CLOROX CO DEL	$6,586	+64.2%	48,262	+84.2%	0.02%	-33.3%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$6,490	+2.4%	297,440	+3.1%	0.02%	-56.9%
OXY	Buy	OCCIDENTAL PETE CORP	$6,622	+2223.5%	105,930	+2313.5%	0.02%	+1000.0%
SNOW	Buy	SNOWFLAKE INCcl a	$6,535	+84.8%	48,620	+122.1%	0.02%	-24.1%
WBS	Buy	WEBSTER FINL CORP	$6,618	+75.3%	151,808	+104.1%	0.02%	-29.0%
IDV	Buy	ISHARES TR0-3 mnth treasry	$6,437	+101.5%	228,556	+100.6%	0.02%	-15.4%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$6,664	+8.7%	334,034	+9.4%	0.02%	-56.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$6,561	+212.6%	17,121	+161.5%	0.02%	+29.4%
IBDQ	Buy	ISHARES TR0-3 mnth treasry	$6,289	+1252.5%	252,996	+1250.3%	0.02%	+425.0%
JMUB	New	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$6,182	–	122,710	+100.0%	0.02%	–
UL	Buy	UNILEVER PLCspon adr new	$6,314	+99.9%	114,812	+82.4%	0.02%	-19.2%
VGT	Buy	VANGUARD WORLD FDenergy etf	$6,265	+228.2%	10,865	+198.4%	0.02%	+40.0%
IDA	Buy	IDACORP INC	$6,106	+100.0%	65,546	+99.4%	0.02%	-16.0%
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$6,133	+10.7%	107,302	+6.1%	0.02%	-53.3%
MU	Buy	MICRON TECHNOLOGY INC	$6,234	+188.3%	47,398	+158.5%	0.02%	+16.7%
ITA	Buy	ISHARES TR0-3 mnth treasry	$6,166	+385.1%	46,370	+381.3%	0.02%	+110.0%
HUM	Buy	HUMANA INC	$6,226	+194.7%	16,664	+173.4%	0.02%	+23.5%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$6,316	+0.7%	45,876	+0.9%	0.02%	-58.8%
SPDW	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$6,219	+1447.0%	177,289	+1481.8%	0.02%	+600.0%
CTAS	Buy	CINTAS CORP	$6,339	+272.4%	8,958	+261.6%	0.02%	+50.0%
XLG	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$5,869	–	128,276	+100.0%	0.02%	–
MO	Buy	ALTRIA GROUP INC	$5,855	+188.9%	128,535	+176.7%	0.02%	+25.0%
BSCT	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$5,896	+8.7%	324,663	+9.5%	0.02%	-54.5%
NVR	Buy	NVR INC	$5,980	+367.2%	788	+398.7%	0.02%	+100.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,061	+7.0%	39,386	+3.2%	0.02%	-56.5%
WCN	Buy	WASTE CONNECTIONS INC	$6,052	+10.4%	34,514	+8.3%	0.02%	-55.6%
WRB	Buy	BERKLEY W R CORP	$5,552	+19.5%	70,652	+34.5%	0.02%	-50.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,637	+36.0%	10,536	+41.4%	0.02%	-44.1%
GLTR	Buy	ABRDN PRECIOUS METALS BASKETphyscl precs met	$5,731	+10.7%	53,585	+3.0%	0.02%	-54.8%
ITB	Buy	ISHARES TR0-3 mnth treasry	$5,616	+60.7%	55,564	+84.1%	0.02%	-32.1%
VRSK	New	VERISK ANALYTICS INC	$5,710	–	21,184	+100.0%	0.02%	–
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,661	+3045.0%	326,096	+3042.5%	0.02%	+1800.0%
	New	LABCORP HOLDINGS INC	$5,528	–	27,162	+100.0%	0.02%	–
JLL	Buy	JONES LANG LASALLE INC	$5,366	+6.7%	26,141	+1.4%	0.02%	-56.1%
	Buy	BROOKFIELD ASSET MANAGMT LTD	$5,416	+95.0%	142,332	+115.3%	0.02%	-21.7%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$5,347	-3.7%	158,853	+3.1%	0.02%	-60.0%
BA	Buy	BOEING CO	$5,351	+24.0%	29,401	+31.4%	0.02%	-48.6%
ITGR	Buy	INTEGER HLDGS CORP	$5,256	-0.7%	45,393	+0.0%	0.02%	-58.1%
HEI	Buy	HEICO CORP NEW	$5,482	+131.8%	24,520	+98.0%	0.02%	-5.3%
ACGL	Buy	ARCH CAP GROUP LTDord	$5,356	+16.7%	53,084	+6.9%	0.02%	-51.4%
AOR	Buy	ISHARES TR0-3 mnth treasry	$5,375	+97.5%	94,606	+93.5%	0.02%	-18.2%
CCI	Buy	CROWN CASTLE INC	$5,308	+21.8%	54,326	+31.9%	0.02%	-48.6%
POCT	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$5,276	–	137,795	+100.0%	0.02%	–
TLT	Buy	ISHARES TR0-3 mnth treasry	$5,226	+99.2%	56,934	+105.4%	0.02%	-14.3%
BDX	Buy	BECTON DICKINSON & CO	$4,985	+3.3%	21,330	+9.4%	0.02%	-56.4%
XCEM	Buy	COLUMBIA ETF TR IIem core ex etf	$4,960	+58.1%	155,382	+54.0%	0.02%	-32.0%
MPC	Buy	MARATHON PETE CORP	$5,077	+184.9%	29,265	+230.9%	0.02%	+21.4%
GDX	New	VANECK ETF TRUSTagribusiness etf	$5,194	–	153,066	+100.0%	0.02%	–
PH	Buy	PARKER-HANNIFIN CORP	$5,132	+292.7%	10,146	+331.4%	0.02%	+54.5%
PWR	Buy	QUANTA SVCS INC	$4,626	+1.6%	18,206	+3.8%	0.02%	-56.8%
HALO	Buy	HALOZYME THERAPEUTICS INC	$4,851	+30.5%	92,653	+1.4%	0.02%	-46.7%
SPMD	Buy	SPDR SER TRbbg conv sec etf	$4,675	+6.6%	91,137	+10.9%	0.02%	-55.6%
PMAR	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$4,763	–	125,607	+100.0%	0.02%	–
TDVG	Buy	T ROWE PRICE ETF INCprice div grwt	$4,859	+16.9%	123,434	+8.9%	0.02%	-52.9%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$4,618	+16.6%	162,735	+0.9%	0.02%	-50.0%
	New	NVIDIA CORPORATION	$4,695	–	38,000	+100.0%	0.02%	–
SMH	Buy	VANECK ETF TRUSTagribusiness etf	$4,778	+18.8%	18,327	+2.5%	0.02%	-51.5%
CWI	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$4,710	+0.6%	166,356	+0.9%	0.02%	-57.9%
SONY	Buy	SONY GROUP CORPsponsored adr	$4,608	+124.1%	54,244	+126.2%	0.02%	-5.9%
	Buy	VERALTO CORP	$4,885	+28.5%	51,163	+19.3%	0.02%	-48.4%
	Buy	GE VERNOVA INC	$4,572	+999.0%	26,656	+872.8%	0.02%	+400.0%
MOAT	New	VANECK ETF TRUSTagribusiness etf	$4,469	–	51,599	+100.0%	0.02%	–
ESGU	Buy	ISHARES TR0-3 mnth treasry	$4,517	+20.5%	37,859	+16.1%	0.02%	-50.0%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$4,547	+5.1%	119,211	+8.3%	0.02%	-57.1%
DEM	Buy	WISDOMTREE TR	$4,480	+332.9%	103,450	+318.1%	0.02%	+87.5%
SM	Buy	SM ENERGY CO	$4,563	-9.4%	105,544	+4.5%	0.02%	-63.4%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$4,544	+131.5%	14,766	+134.2%	0.02%	-6.2%
VTRS	Buy	VIATRIS INC	$4,292	+91.4%	403,722	+114.9%	0.01%	-22.2%
EMB	Buy	ISHARES TR0-3 mnth treasry	$4,252	+136.0%	48,066	+139.2%	0.01%	-6.7%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$4,239	+121.4%	30,735	+83.2%	0.01%	-12.5%
HIFS	Buy	HINGHAM INSTN SVGS MASS	$4,282	+121.8%	22,138	+100.0%	0.01%	-12.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$4,247	+199.5%	167,662	+172.0%	0.01%	+16.7%
DHI	Buy	D R HORTON INC	$4,097	-1.8%	29,072	+14.7%	0.01%	-58.8%
MGM	Buy	MGM RESORTS INTERNATIONAL	$4,176	+102.9%	93,978	+115.5%	0.01%	-17.6%
VLO	Buy	VALERO ENERGY CORP	$4,046	+3.1%	25,812	+12.3%	0.01%	-56.2%
	Buy	ATLANTA BRAVES HLDGS INC	$4,220	+13.8%	102,103	+15.4%	0.01%	-53.3%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRUrobo glb etf	$4,274	+78.3%	77,552	+89.8%	0.01%	-26.3%
FR	Buy	FIRST INDL RLTY TR INC	$4,103	-7.9%	86,371	+1.9%	0.01%	-61.1%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$4,064	-1.4%	54,921	+2.2%	0.01%	-57.6%
COF	Buy	CAPITAL ONE FINL CORP	$4,197	-0.1%	30,311	+7.4%	0.01%	-58.8%
SUSA	Buy	ISHARES TR0-3 mnth treasry	$4,152	+79.5%	36,958	+74.4%	0.01%	-26.3%
REZ	Buy	ISHARES TR0-3 mnth treasry	$4,113	+113.6%	52,780	+97.5%	0.01%	-12.5%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$3,857	-11.2%	28,202	+1.5%	0.01%	-62.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,980	+12.4%	43,084	+16.2%	0.01%	-55.2%
NVS	Buy	NOVARTIS AGsponsored adr	$3,873	+32.7%	36,384	+20.6%	0.01%	-45.8%
	Buy	BELLRING BRANDS INC	$3,726	+860.3%	65,217	+892.6%	0.01%	+333.3%
WAT	Buy	WATERS CORP	$3,782	+71.3%	13,036	+103.3%	0.01%	-27.8%
DFUS	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$3,833	+5.2%	65,128	+1.8%	0.01%	-56.7%
QLYS	Buy	QUALYS INC	$3,928	-13.1%	27,549	+1.7%	0.01%	-64.9%
FND	New	FLOOR & DECOR HLDGS INCcl a	$3,744	–	37,666	+100.0%	0.01%	–
F	Buy	FORD MTR CO DEL	$3,860	+74.5%	307,850	+84.8%	0.01%	-27.8%
	Buy	WORLD GOLD TRspdr gld minis	$3,752	+11.3%	81,401	+6.4%	0.01%	-51.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,893	+11.8%	327,150	+103.8%	0.01%	-53.6%
OEF	New	ISHARES TR0-3 mnth treasry	$3,962	–	14,992	+100.0%	0.01%	–
IBTH	New	ISHARES TR0-3 mnth treasry	$3,987	–	180,633	+100.0%	0.01%	–
FTEC	New	FIDELITY COVINGTON TRUSTdigital hlth etf	$3,836	–	22,362	+100.0%	0.01%	–
HUBB	Buy	HUBBELL INC	$3,718	+190.5%	10,172	+229.8%	0.01%	+30.0%
HOLX	Buy	HOLOGIC INC	$3,770	+88.9%	50,774	+98.3%	0.01%	-18.8%
NUE	Buy	NUCOR CORP	$3,578	+762.2%	22,628	+980.1%	0.01%	+300.0%
FNDE	Buy	SCHWAB STRATEGIC TRus aggregate b	$3,481	+124.6%	115,964	+107.7%	0.01%	-7.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$3,474	+30.0%	44,541	+12.9%	0.01%	-45.5%
SCHH	Buy	SCHWAB STRATEGIC TRus aggregate b	$3,432	+119.3%	171,834	+122.9%	0.01%	-7.7%
ESGV	Buy	VANGUARD WORLD FDenergy etf	$3,544	+106.5%	36,674	+99.1%	0.01%	-14.3%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$3,567	+29.0%	25,083	+1.1%	0.01%	-45.5%
VRSN	Buy	VERISIGN INC	$3,568	+1599.0%	20,070	+1714.6%	0.01%	+500.0%
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$3,677	–	261,681	+100.0%	0.01%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$3,447	–	73,660	+100.0%	0.01%	–
INMD	Buy	INMODE LTD	$3,676	-10.7%	201,525	+5.8%	0.01%	-63.6%
DRI	Buy	DARDEN RESTAURANTS INC	$3,422	+255.0%	23,234	+302.9%	0.01%	+50.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$3,613	+65.7%	75,311	+63.9%	0.01%	-33.3%
SPHQ	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$3,651	–	57,458	+100.0%	0.01%	–
	Buy	APOLLO GLOBAL MGMT INC	$3,426	+12.4%	29,019	+7.1%	0.01%	-52.0%
XBI	Buy	SPDR SER TRbbg conv sec etf	$3,128	+101.3%	33,743	+106.1%	0.01%	-15.4%
PDD	Buy	PDD HOLDINGS INCsponsored ads	$3,210	+210.1%	24,140	+171.1%	0.01%	+37.5%
SCHM	Buy	SCHWAB STRATEGIC TRus aggregate b	$3,398	+514.5%	43,666	+542.6%	0.01%	+175.0%
FNV	New	FRANCO NEV CORP	$3,190	–	26,912	+100.0%	0.01%	–
IYW	Buy	ISHARES TR0-3 mnth treasry	$3,157	+276.7%	20,552	+231.3%	0.01%	+57.1%
SKYY	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$3,274	+2.7%	34,273	+2.7%	0.01%	-57.7%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$3,209	-7.3%	26,086	+2.8%	0.01%	-60.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$3,155	+210.2%	24,430	+193.5%	0.01%	+37.5%
PMAY	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$3,316	–	97,203	+100.0%	0.01%	–
EXTR	Buy	EXTREME NETWORKS	$3,381	+32.7%	251,339	+13.8%	0.01%	-47.6%
VTWO	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,183	+50.5%	38,830	+56.1%	0.01%	-35.3%
BSV	Buy	VANGUARD BD INDEX FDSintermed term	$3,336	+102.9%	43,492	+102.8%	0.01%	-15.4%
TWLO	New	TWILIO INCcl a	$3,320	–	58,435	+100.0%	0.01%	–
BOX	Buy	BOX INCcl a	$3,177	-4.6%	120,171	+2.2%	0.01%	-59.3%
UBER	Buy	UBER TECHNOLOGIES INC	$3,070	+439.5%	42,241	+471.8%	0.01%	+100.0%
AOM	Buy	ISHARES TR0-3 mnth treasry	$2,941	+109.2%	67,946	+100.2%	0.01%	-9.1%
DSGX	Buy	DESCARTES SYS GROUP INC	$2,924	+7.5%	30,198	+1.6%	0.01%	-54.5%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$3,098	+925.8%	9,404	+1132.5%	0.01%	+400.0%
CTVA	Buy	CORTEVA INC	$3,110	+6.8%	57,663	+14.2%	0.01%	-58.3%
TEL	Buy	TE CONNECTIVITY LTD	$2,917	+9.0%	19,390	+5.2%	0.01%	-54.5%
HSIC	Buy	HENRY SCHEIN INC	$2,842	+71.5%	44,324	+102.0%	0.01%	-23.1%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$3,022	-19.8%	56,748	+1.8%	0.01%	-67.7%
NEM	New	NEWMONT CORP	$3,048	–	72,798	+100.0%	0.01%	–
QUAL	Buy	ISHARES TR0-3 mnth treasry	$2,931	+304.8%	17,163	+289.8%	0.01%	+66.7%
TECK	Buy	TECK RESOURCES LTDcl b	$3,018	+123.6%	63,006	+113.6%	0.01%	-9.1%
FAST	Buy	FASTENAL CO	$2,844	+186.1%	43,534	+237.9%	0.01%	+25.0%
PJUN	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$3,111	–	87,350	+100.0%	0.01%	–
RACE	Buy	FERRARI N V	$2,954	-1.0%	7,234	+5.7%	0.01%	-58.3%
ROST	Buy	ROSS STORES INC	$2,856	+213.2%	19,660	+216.4%	0.01%	+42.9%
AEM	New	AGNICO EAGLE MINES LTD	$2,964	–	45,321	+100.0%	0.01%	–
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$3,032	+111.3%	2,170	+101.3%	0.01%	-16.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$3,090	+222.2%	7,922	+193.2%	0.01%	+25.0%
DDOG	Buy	DATADOG INC	$3,106	+861.6%	23,948	+815.4%	0.01%	+233.3%
VSTO	Buy	VISTA OUTDOOR INC	$2,568	+130.7%	68,220	+100.9%	0.01%	0.0%
CPRT	Buy	COPART INC	$2,754	+105.2%	50,574	+118.3%	0.01%	-18.2%
AJG	Buy	GALLAGHER ARTHUR J & CO	$2,752	+199.8%	10,388	+183.0%	0.01%	+28.6%
LVS	Buy	LAS VEGAS SANDS CORP	$2,552	+83.2%	57,658	+114.0%	0.01%	-18.2%
	New	APPLE INC	$2,696	–	12,800	+100.0%	0.01%	–
USRT	Buy	ISHARES TR0-3 mnth treasry	$2,575	+114.6%	46,990	+110.7%	0.01%	-10.0%
AMP	Buy	AMERIPRISE FINL INC	$2,815	+13.8%	6,589	+16.8%	0.01%	-55.0%
KRG	Buy	KITE RLTY GROUP TR	$2,758	+5.9%	123,256	+2.6%	0.01%	-57.1%
DEO	Buy	DIAGEO PLCspon adr new	$2,586	+43.8%	20,507	+69.6%	0.01%	-40.0%
FNDA	Buy	SCHWAB STRATEGIC TRus aggregate b	$2,665	+186.6%	47,290	+190.1%	0.01%	+12.5%
CARR	Buy	CARRIER GLOBAL CORPORATION	$2,606	+33.4%	41,308	+22.9%	0.01%	-43.8%
CHD	Buy	CHURCH & DWIGHT CO INC	$2,728	+98.0%	26,634	+101.6%	0.01%	-18.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$2,683	+206.6%	36,196	+176.3%	0.01%	+28.6%
ADI	Buy	ANALOG DEVICES INC	$2,710	+48.8%	11,872	+29.0%	0.01%	-40.0%
PSEP	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$2,724	–	72,700	+100.0%	0.01%	–
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$2,547	+868.4%	46,518	+892.3%	0.01%	+350.0%
	New	DRAFTKINGS INC NEW	$2,280	–	59,730	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP	$2,470	–	29,402	+100.0%	0.01%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,518	+717.5%	8,152	+698.4%	0.01%	+166.7%
ACWX	Buy	ISHARES TR0-3 mnth treasry	$2,442	+207.6%	45,948	+208.8%	0.01%	+33.3%
AFL	Buy	AFLAC INC	$2,401	+47.7%	26,887	+41.9%	0.01%	-38.5%
SNY	Buy	SANOFIsponsored adr	$2,434	+5.7%	50,160	+5.9%	0.01%	-57.9%
CBOE	Buy	CBOE GLOBAL MKTS INC	$2,287	-7.4%	13,448	+0.1%	0.01%	-60.0%
TSCO	Buy	TRACTOR SUPPLY CO	$2,514	+146.2%	9,308	+138.7%	0.01%	0.0%
OKTA	Buy	OKTA INCcl a	$2,354	+85.5%	24,514	+102.0%	0.01%	-20.0%
	New	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$2,391	–	40,835	+100.0%	0.01%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$2,442	+121.0%	8,868	+133.7%	0.01%	-11.1%
DGRW	Buy	WISDOMTREE TR	$2,236	+24.5%	28,644	+21.5%	0.01%	-46.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$2,387	+23.6%	24,797	+27.4%	0.01%	-50.0%
STPZ	New	PIMCO ETF TRenhan shrt ma ac	$2,315	–	44,830	+100.0%	0.01%	–
TRV	Buy	TRAVELERS COMPANIES INC	$2,136	+20.0%	10,505	+35.8%	0.01%	-50.0%
MGC	Buy	VANGUARD WORLD FDenergy etf	$2,164	+186.2%	10,796	+166.8%	0.01%	+16.7%
ET	Buy	ENERGY TRANSFER L P	$1,996	+212.9%	123,050	+198.4%	0.01%	+40.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$2,088	+84.8%	20,130	+174.7%	0.01%	-22.2%
SNPS	Buy	SYNOPSYS INC	$2,054	+310.8%	3,454	+294.7%	0.01%	+75.0%
EBAY	New	EBAY INC.	$2,174	–	40,470	+100.0%	0.01%	–
UBSI	Buy	UNITED BANKSHARES INC WEST V	$1,995	-1.9%	61,496	+8.2%	0.01%	-58.8%
GBIL	Buy	GOLDMAN SACHS ETF TRaces ultra shr	$1,934	+295.5%	19,325	+299.0%	0.01%	+75.0%
IYM	Buy	ISHARES TR0-3 mnth treasry	$2,196	+2.0%	15,288	+0.0%	0.01%	-58.8%
IQLT	New	ISHARES TR0-3 mnth treasry	$2,047	–	52,432	+100.0%	0.01%	–
	New	BONDBLOXX ETF TRUSTjp morgan usd em	$1,962	–	47,755	+100.0%	0.01%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$2,174	+47.2%	164,964	+55.8%	0.01%	-41.7%
FITB	Buy	FIFTH THIRD BANCORP	$2,172	+154.3%	59,524	+159.3%	0.01%	0.0%
RC	Buy	READY CAPITAL CORP	$1,994	-8.5%	243,713	+2.1%	0.01%	-61.1%
IYR	Buy	ISHARES TR0-3 mnth treasry	$2,086	+118.9%	23,208	+119.0%	0.01%	-12.5%
	New	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$2,003	–	44,052	+100.0%	0.01%	–
MET	Buy	METLIFE INC	$2,080	+5.8%	29,633	+11.7%	0.01%	-56.2%
SPSM	Buy	SPDR SER TRbbg conv sec etf	$2,087	+10.2%	50,260	+14.2%	0.01%	-53.3%
FXF	New	INVESCO CURRENCYSHARES SWISSswiss franc	$1,985	–	20,053	+100.0%	0.01%	–
TTD	New	THE TRADE DESK INC	$2,127	–	21,782	+100.0%	0.01%	–
BUR	Buy	BURFORD CAP LTD	$2,091	-8.6%	160,233	+11.8%	0.01%	-63.2%
CATC	Buy	CAMBRIDGE BANCORP	$2,031	+109.2%	28,490	+100.0%	0.01%	-12.5%
MRVL	Buy	MARVELL TECHNOLOGY INC	$2,078	+205.6%	29,722	+209.6%	0.01%	+16.7%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,222	+114.7%	18,912	+113.6%	0.01%	-12.5%
WEC	Buy	WEC ENERGY GROUP INC	$1,692	+30.1%	21,571	+36.2%	0.01%	-45.5%
STE	Buy	STERIS PLC	$1,868	+16.0%	8,507	+18.8%	0.01%	-53.8%
PLYM	Buy	PLYMOUTH INDL REIT INC	$1,634	+207.7%	76,412	+223.6%	0.01%	+50.0%
AXON	Buy	AXON ENTERPRISE INC	$1,785	+27.0%	6,067	+35.0%	0.01%	-45.5%
DTD	Buy	WISDOMTREE TR	$1,856	+8.3%	25,469	+0.2%	0.01%	-57.1%
NDAQ	Buy	NASDAQ INC	$1,830	+127.9%	30,360	+138.6%	0.01%	-14.3%
TFC	Buy	TRUIST FINL CORP	$1,670	+264.6%	42,990	+266.0%	0.01%	+50.0%
PRU	Buy	PRUDENTIAL FINL INC	$1,748	+122.4%	14,924	+122.8%	0.01%	0.0%
MGV	Buy	VANGUARD WORLD FDenergy etf	$1,914	+101.1%	15,940	+100.2%	0.01%	-25.0%
KR	Buy	KROGER CO	$1,676	+163.5%	32,844	+195.1%	0.01%	+20.0%
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$1,717	–	147,475	+100.0%	0.01%	–
IFN	Buy	INDIA FD INC	$1,692	+77.9%	94,784	+104.0%	0.01%	-25.0%
PJUL	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$1,782	–	45,858	+100.0%	0.01%	–
TD	Buy	TORONTO DOMINION BK ONT	$1,764	+88.7%	32,080	+107.2%	0.01%	-25.0%
HPQ	Buy	HP INC	$1,790	+48.2%	51,103	+27.8%	0.01%	-40.0%
HCA	Buy	HCA HEALTHCARE INC	$1,716	+108.8%	5,342	+116.8%	0.01%	-14.3%
D	Buy	DOMINION ENERGY INC	$1,759	+375.4%	35,903	+377.3%	0.01%	+100.0%
WELL	Buy	WELLTOWER INC	$1,768	+28.2%	16,959	+15.0%	0.01%	-45.5%
BSMO	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$1,873	+3.0%	75,446	+2.8%	0.01%	-60.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,683	+92.8%	127,806	+103.4%	0.01%	-14.3%
GNTX	New	GENTEX CORP	$1,721	–	50,460	+100.0%	0.01%	–
EBND	New	SPDR SER TRbbg conv sec etf	$1,701	–	85,512	+100.0%	0.01%	–
NOCT	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$1,739	–	35,462	+100.0%	0.01%	–
FTNT	Buy	FORTINET INC	$1,440	-3.1%	23,887	+9.8%	0.01%	-58.3%
SHV	Buy	ISHARES TR0-3 mnth treasry	$1,592	+298.0%	14,406	+298.3%	0.01%	+66.7%
IWY	Buy	ISHARES TR0-3 mnth treasry	$1,426	+141.3%	6,650	+119.5%	0.01%	0.0%
RPD	Buy	RAPID7 INC	$1,343	+76.9%	32,192	+108.1%	0.01%	-16.7%
HYLS	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,411	–	34,725	+100.0%	0.01%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,518	-9.2%	16,848	+9.7%	0.01%	-64.3%
XYL	New	XYLEM INC	$1,468	–	10,825	+100.0%	0.01%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,535	+70.6%	17,499	+67.3%	0.01%	-28.6%
FIW	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,515	+36.6%	14,685	+31.7%	0.01%	-44.4%
IQSI	Buy	INDEXIQ ETF TRcandriam interna	$1,356	-1.6%	46,201	+0.1%	0.01%	-54.5%
IBMO	Buy	ISHARES TR0-3 mnth treasry	$1,352	+35.5%	53,401	+35.7%	0.01%	-37.5%
IBMP	Buy	ISHARES TR0-3 mnth treasry	$1,351	+36.1%	54,024	+37.0%	0.01%	-37.5%
IBMQ	Buy	ISHARES TR0-3 mnth treasry	$1,379	+39.4%	55,099	+40.8%	0.01%	-37.5%
IPAR	New	INTER PARFUMS INC	$1,428	–	12,308	+100.0%	0.01%	–
KOCT	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$1,390	–	48,620	+100.0%	0.01%	–
URTH	Buy	ISHARES INCasia/pac div etf	$1,434	+108.4%	9,564	+101.6%	0.01%	-16.7%
	Buy	FIDELITY WISE ORIGIN BITCOIN	$1,577	+132.3%	29,210	+167.0%	0.01%	-16.7%
THG	Buy	HANOVER INS GROUP INC	$1,626	+183.3%	12,806	+192.8%	0.01%	0.0%
NVCR	Buy	NOVOCURE LTD	$1,626	+11.5%	94,914	+1.7%	0.01%	-58.3%
CBSH	New	COMMERCE BANCSHARES INC	$1,392	–	24,958	+100.0%	0.01%	–
EDIV	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,616	–	45,792	+100.0%	0.01%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$1,474	-9.0%	24,908	+0.5%	0.01%	-61.5%
CSWI	Buy	CSW INDUSTRIALS INC	$1,434	+13.4%	5,406	+0.3%	0.01%	-50.0%
BGNE	Buy	BEIGENE LTDsponsored adr	$1,500	-6.1%	10,511	+2.9%	0.01%	-61.5%
CINF	New	CINCINNATI FINL CORP	$1,586	–	13,432	+100.0%	0.01%	–
CGW	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,487	+6.1%	26,889	+6.6%	0.01%	-54.5%
PPG	Buy	PPG INDS INC	$1,354	+237.7%	10,756	+288.6%	0.01%	+66.7%
	New	SILA REALTY TRUST INC	$1,586	–	74,908	+100.0%	0.01%	–
ON	Buy	ON SEMICONDUCTOR CORP	$1,588	+195.2%	23,152	+216.8%	0.01%	+25.0%
	Buy	SOLVENTUM CORP	$1,498	+641.6%	28,331	+815.7%	0.01%	+150.0%
ALL	Buy	ALLSTATE CORP	$1,414	+37.7%	8,858	+49.1%	0.01%	-37.5%
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$1,375	–	92,940	+100.0%	0.01%	–
HWM	Buy	HOWMET AEROSPACE INC	$1,118	+143.6%	14,396	+114.6%	0.00%	0.0%
	Buy	PHILLIPS EDISON & CO INC	$1,209	+167.5%	36,965	+193.4%	0.00%	0.0%
SCHP	New	SCHWAB STRATEGIC TRus aggregate b	$1,238	–	23,804	+100.0%	0.00%	–
TT	Buy	TRANE TECHNOLOGIES PLC	$1,099	+63.8%	3,340	+49.5%	0.00%	-20.0%
EQIX	Buy	EQUINIX INC	$1,086	-6.7%	1,435	+1.8%	0.00%	-55.6%
ANET	New	ARISTA NETWORKS INC	$1,336	–	3,812	+100.0%	0.00%	–
HNST	Buy	HONEST CO INC	$1,068	+71.4%	318,674	+52.5%	0.00%	-20.0%
AOA	Buy	ISHARES TR0-3 mnth treasry	$1,224	+104.7%	16,200	+98.9%	0.00%	-20.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$1,194	+326.4%	2,202	+382.9%	0.00%	+100.0%
FEZ	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,326	–	26,499	+100.0%	0.00%	–
MAS	Buy	MASCO CORP	$1,276	+67.9%	19,142	+98.6%	0.00%	-33.3%
VPU	Buy	VANGUARD WORLD FDenergy etf	$1,289	+246.5%	8,713	+233.8%	0.00%	+33.3%
INDB	Buy	INDEPENDENT BK CORP MASS	$1,187	+142.2%	22,592	+139.8%	0.00%	0.0%
VOX	Buy	VANGUARD WORLD FDenergy etf	$1,062	+11.3%	7,683	+5.7%	0.00%	-50.0%
VNLA	New	JANUS DETROIT STR TRhendersn sml etf	$1,283	–	26,430	+100.0%	0.00%	–
IPG	Buy	INTERPUBLIC GROUP COS INC	$1,096	+91.9%	37,416	+114.0%	0.00%	-20.0%
FDS	Buy	FACTSET RESH SYS INC	$1,270	+134.3%	3,112	+160.9%	0.00%	0.0%
PKG	Buy	PACKAGING CORP AMER	$1,284	+397.7%	7,032	+417.1%	0.00%	+100.0%
PHM	New	PULTE GROUP INC	$1,318	–	11,966	+100.0%	0.00%	–
PCAR	Buy	PACCAR INC	$1,070	+80.7%	10,390	+117.5%	0.00%	-20.0%
PNOV	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$1,161	–	31,980	+100.0%	0.00%	–
EWY	Buy	ISHARES INCasia/pac div etf	$1,206	+124.6%	18,250	+128.1%	0.00%	0.0%
ESML	Buy	ISHARES TR0-3 mnth treasry	$1,158	-3.0%	30,075	+1.4%	0.00%	-60.0%
FHTX	Buy	FOGHORN THERAPEUTICS INC	$1,294	+104.7%	215,690	+100.1%	0.00%	-20.0%
MLHR	Buy	MILLERKNOLL INC	$1,151	+113.1%	42,466	+99.2%	0.00%	0.0%
ESGD	Buy	ISHARES TR0-3 mnth treasry	$1,280	+4.9%	16,243	+6.4%	0.00%	-60.0%
IYY	Buy	ISHARES TR0-3 mnth treasry	$1,275	+45.2%	9,336	+29.9%	0.00%	-42.9%
AME	Buy	AMETEK INC	$1,288	-7.5%	7,723	+1.4%	0.00%	-63.6%
MPWR	Buy	MONOLITHIC PWR SYS INC	$1,184	+340.1%	1,442	+263.2%	0.00%	+100.0%
IXN	Buy	ISHARES TR0-3 mnth treasry	$1,141	+15.4%	13,780	+4.2%	0.00%	-50.0%
ALC	Buy	ALCON AG	$1,258	+32.0%	14,121	+23.5%	0.00%	-50.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$1,336	+147.9%	86,768	+266.0%	0.00%	0.0%
	Buy	MORGAN STANLEY ETF TRUSTcalvert internat	$1,272	+2.6%	23,905	+0.7%	0.00%	-60.0%
SNEX	Buy	STONEX GROUP INC	$1,196	+305.4%	15,884	+278.2%	0.00%	+100.0%
TMUS	Buy	T-MOBILE US INC	$1,100	+205.6%	6,248	+183.4%	0.00%	+33.3%
INTF	Buy	ISHARES TR0-3 mnth treasry	$1,315	-1.6%	44,998	+0.5%	0.00%	-63.6%
ESGE	Buy	ISHARES INCasia/pac div etf	$1,300	+4.5%	38,782	+0.5%	0.00%	-60.0%
CNI	Buy	CANADIAN NATL RY CO	$1,290	+324.3%	10,914	+373.1%	0.00%	+100.0%
PAPR	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$1,281	–	36,955	+100.0%	0.00%	–
WSM	Buy	WILLIAMS SONOMA INC	$1,273	+203.8%	5,820	+341.6%	0.00%	+33.3%
FLMI	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$1,095	–	44,860	+100.0%	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$1,138	–	31,550	+100.0%	0.00%	–
EFAV	Buy	ISHARES TR0-3 mnth treasry	$1,334	+10.2%	19,226	+12.5%	0.00%	-60.0%
NOMD	Buy	NOMAD FOODS LTD	$1,167	-15.6%	70,824	+0.2%	0.00%	-63.6%
RPG	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,219	+23.9%	32,719	+22.1%	0.00%	-50.0%
SRE	New	SEMPRA	$1,046	–	13,762	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$1,100	–	19,242	+100.0%	0.00%	–
COG	Buy	COTERRA ENERGY INC	$1,336	+254.4%	49,536	+266.6%	0.00%	+33.3%
	New	LAZARD INC	$1,322	–	34,633	+100.0%	0.00%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,299	+222.3%	7,119	+224.8%	0.00%	+33.3%
ENPH	Buy	ENPHASE ENERGY INC	$1,297	+2.2%	13,012	+24.1%	0.00%	-60.0%
CTRE	New	CARETRUST REIT INC	$1,151	–	45,845	+100.0%	0.00%	–
VOOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$1,173	+101.2%	6,658	+106.0%	0.00%	-20.0%
SCI	Buy	SERVICE CORP INTL	$1,193	+93.4%	16,634	+100.0%	0.00%	-20.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,202	+213.0%	17,662	+237.3%	0.00%	+33.3%
LEN	Buy	LENNAR CORPcl b	$1,018	+391.8%	6,792	+464.1%	0.00%	+50.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$787	+4.1%	5,749	+1.2%	0.00%	-50.0%
RPM	Buy	RPM INTL INC	$744	+207.4%	6,906	+239.5%	0.00%	+50.0%
CPB	Buy	CAMPBELL SOUP CO	$834	+192.6%	18,472	+188.1%	0.00%	+50.0%
RS	Buy	RELIANCE INC	$748	+83.8%	2,618	+115.1%	0.00%	0.0%
RMD	New	RESMED INC	$888	–	4,642	+100.0%	0.00%	–
RHI	Buy	ROBERT HALF INC.	$908	+53.6%	14,196	+90.5%	0.00%	-40.0%
RBLX	Buy	ROBLOX CORPcl a	$892	+105.1%	22,766	+99.9%	0.00%	-25.0%
NET	Buy	CLOUDFLARE INC	$796	-14.2%	9,610	+0.3%	0.00%	-62.5%
CSL	Buy	CARLISLE COS INC	$877	+109.3%	2,098	+96.3%	0.00%	0.0%
	New	SPDR S&P 500 ETF TRtr unit	$1,034	–	1,900	+100.0%	0.00%	–
KMX	Buy	CARMAX INC	$1,020	+66.9%	13,914	+98.4%	0.00%	-40.0%
FN	Buy	FABRINET	$884	+30.6%	3,611	+0.9%	0.00%	-40.0%
MDYV	Buy	SPDR SER TRbbg conv sec etf	$846	+13.3%	11,602	+18.0%	0.00%	-50.0%
XOP	New	SPDR SER TRbbg conv sec etf	$927	–	6,374	+100.0%	0.00%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$962	-12.2%	8,863	+6.7%	0.00%	-66.7%
KJUL	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$847	–	30,640	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC	$984	–	4,656	+100.0%	0.00%	–
YETI	Buy	YETI HLDGS INC	$771	+1.2%	20,198	+2.2%	0.00%	-50.0%
	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$759	–	25,930	+100.0%	0.00%	–
WMB	Buy	WILLIAMS COS INC	$912	+209.2%	21,480	+184.0%	0.00%	+50.0%
MLPA	Buy	GLOBAL X FDSrbtcs artfl inte	$875	+3.3%	18,041	+2.7%	0.00%	-57.1%
GLP	Buy	GLOBAL PARTNERS LP	$888	-13.0%	21,802	+0.3%	0.00%	-62.5%
WY	Buy	WEYERHAEUSER CO MTN BE	$952	+141.6%	33,498	+204.9%	0.00%	0.0%
IYJ	Buy	ISHARES TR0-3 mnth treasry	$754	-4.8%	6,309	+0.2%	0.00%	-50.0%
IMCV	Buy	ISHARES TR0-3 mnth treasry	$925	+137.2%	13,171	+144.8%	0.00%	0.0%
SLV	New	ISHARES SILVER TRishares	$969	–	36,453	+100.0%	0.00%	–
HDV	Buy	ISHARES TR0-3 mnth treasry	$805	+53.0%	7,409	+55.2%	0.00%	-25.0%
	Buy	U HAUL HOLDING COMPANY	$943	0.0%	15,709	+3.5%	0.00%	-62.5%
BUFR	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$784	–	27,093	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$758	–	29,990	+100.0%	0.00%	–
FBT	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,016	+16.6%	6,597	+16.5%	0.00%	-57.1%
IBDS	Buy	ISHARES TR0-3 mnth treasry	$813	+118.5%	34,272	+119.5%	0.00%	0.0%
IP	Buy	INTERNATIONAL PAPER CO	$894	+126.9%	20,472	+102.6%	0.00%	0.0%
ARCC	New	ARES CAPITAL CORP	$787	–	37,779	+100.0%	0.00%	–
EFX	Buy	EQUIFAX INC	$763	+126.4%	3,046	+142.1%	0.00%	0.0%
KNSL	New	KINSALE CAP GROUP INC	$979	–	2,542	+100.0%	0.00%	–
BLV	New	VANGUARD BD INDEX FDSintermed term	$830	–	11,808	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO	$976	–	30,274	+100.0%	0.00%	–
LPLA	Buy	LPL FINL HLDGS INC	$967	+6.3%	3,463	+0.5%	0.00%	-57.1%
PSA	Buy	PUBLIC STORAGE OPER CO	$809	+31.1%	2,812	+32.1%	0.00%	-40.0%
SMOG	New	VANECK ETF TRUSTagribusiness etf	$811	–	8,426	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$877	–	15,338	+100.0%	0.00%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$884	–	82,500	+100.0%	0.00%	–
EQT	New	EQT CORP	$834	–	22,557	+100.0%	0.00%	–
DOV	Buy	DOVER CORP	$756	+104.9%	4,188	+101.2%	0.00%	0.0%
	New	BONDBLOXX ETF TRUSTjp morgan usd em	$782	–	15,550	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$759	–	2,554	+100.0%	0.00%	–
	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$939	-0.2%	23,913	+4.0%	0.00%	-62.5%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$810	–	26,176	+100.0%	0.00%	–
NEOG	Buy	NEOGEN CORP	$792	+105.2%	49,018	+100.2%	0.00%	0.0%
STLD	Buy	STEEL DYNAMICS INC	$899	+96.7%	6,876	+123.1%	0.00%	-25.0%
DKS	Buy	DICKS SPORTING GOODS INC	$938	+96.6%	4,368	+106.0%	0.00%	-25.0%
NLOK	Buy	GEN DIGITAL INC	$753	+133.9%	29,910	+107.9%	0.00%	0.0%
SSB	New	SOUTHSTATE CORPORATION	$866	–	11,330	+100.0%	0.00%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$874	-3.7%	828	+3.0%	0.00%	-57.1%
DECK	Buy	DECKERS OUTDOOR CORP	$884	+192.7%	914	+184.7%	0.00%	+50.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$892	+119.7%	26,064	+103.2%	0.00%	0.0%
OSCR	New	OSCAR HEALTH INCcl a	$800	–	50,599	+100.0%	0.00%	–
PFEB	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$796	–	22,647	+100.0%	0.00%	–
SJM	Buy	SMUCKER J M CO	$1,004	+161.5%	9,216	+202.4%	0.00%	0.0%
PENN	Buy	PENN ENTERTAINMENT INC	$827	+319.8%	42,720	+293.9%	0.00%	+50.0%
CMI	Buy	CUMMINS INC	$820	+127.8%	2,958	+141.9%	0.00%	0.0%
PKI	Buy	REVVITY INC	$903	+87.3%	8,480	+84.8%	0.00%	-25.0%
	Buy	CONSTELLATION ENERGY CORP	$954	+59.3%	4,764	+46.9%	0.00%	-40.0%
TQQQ	Buy	PROSHARES TRbitcoin strate	$775	+22.8%	10,494	+2.5%	0.00%	-40.0%
PDEC	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$542	–	14,450	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$471	–	17,591	+100.0%	0.00%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$446	+39.4%	21,062	+16.6%	0.00%	-33.3%
BKLN	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$594	–	28,245	+100.0%	0.00%	–
FXB	New	INVESCO CURRENCYSHARES BRITbrit poun strl	$543	–	4,460	+100.0%	0.00%	–
EZU	Buy	ISHARES INCasia/pac div etf	$511	+127.1%	10,298	+133.9%	0.00%	0.0%
HAL	New	HALLIBURTON CO	$656	–	19,426	+100.0%	0.00%	–
GH	Buy	GUARDANT HEALTH INC	$504	+40.4%	17,435	+0.2%	0.00%	-33.3%
SNSR	Buy	GLOBAL X FDSrbtcs artfl inte	$659	+28.5%	18,358	+29.7%	0.00%	-50.0%
	New	GSK PLCsponsored adr	$487	–	12,660	+100.0%	0.00%	–
GKOS	Buy	GLAUKOS CORP	$588	+156.8%	4,868	+100.1%	0.00%	0.0%
	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$464	–	13,606	+100.0%	0.00%	–
STIP	Buy	ISHARES TR0-3 mnth treasry	$643	+0.5%	6,462	+0.3%	0.00%	-60.0%
COMT	New	ISHARES U S ETF TRinflation hedg	$673	–	24,660	+100.0%	0.00%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$472	–	6,237	+100.0%	0.00%	–
EWJ	New	ISHARES INCasia/pac div etf	$632	–	9,267	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$520	–	2,302	+100.0%	0.00%	–
IBTK	New	ISHARES TR0-3 mnth treasry	$530	–	27,502	+100.0%	0.00%	–
FCOM	New	FIDELITY COVINGTON TRUSTdigital hlth etf	$662	–	12,667	+100.0%	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTdigital hlth etf	$602	–	8,778	+100.0%	0.00%	–
	Buy	FS CREDIT OPPORTUNITIES CORP	$471	+110.3%	73,944	+95.6%	0.00%	0.0%
EXEL	Buy	EXELIXIS INC	$544	-4.4%	24,222	+1.0%	0.00%	-60.0%
MRO	New	MARATHON OIL CORP	$584	–	20,378	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$676	–	6,892	+100.0%	0.00%	–
MMS	Buy	MAXIMUS INC	$694	+109.0%	8,096	+104.9%	0.00%	-33.3%
DG	New	DOLLAR GEN CORP NEW	$554	–	4,184	+100.0%	0.00%	–
TECL	Buy	DIREXION SHS ETF TRdrx s&p500bull	$540	+24.4%	5,549	+2.5%	0.00%	-50.0%
	Buy	NCR ATLEOS CORPORATION	$531	+37.6%	19,646	+0.5%	0.00%	-33.3%
NYT	Buy	NEW YORK TIMES COcl a	$646	+136.6%	12,634	+100.1%	0.00%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$553	+22.3%	2,765	+21.2%	0.00%	-50.0%
JQC	New	NUVEEN CR STRATEGIES INCOME	$666	–	120,000	+100.0%	0.00%	–
OSTK	New	BEYOND INC	$518	–	64,800	+100.0%	0.00%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$471	–	9,486	+100.0%	0.00%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$647	–	54,468	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$518	–	4,660	+100.0%	0.00%	–
CORP	Buy	PIMCO ETF TRenhan shrt ma ac	$648	+10.4%	6,819	+11.6%	0.00%	-60.0%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$640	–	35,852	+100.0%	0.00%	–
TROW	Buy	PRICE T ROWE GROUP INC	$738	+7.7%	6,401	+13.9%	0.00%	-66.7%
EUO	New	PROSHARES TR IIultra gold	$586	–	18,419	+100.0%	0.00%	–
COIN	Buy	COINBASE GLOBAL INC	$506	+2.8%	2,277	+22.7%	0.00%	-50.0%
	Buy	ROCKET LAB USA INC	$568	+207.0%	108,000	+125.0%	0.00%	0.0%
KRE	New	SPDR SER TRbbg conv sec etf	$644	–	13,122	+100.0%	0.00%	–
SPTM	Buy	SPDR SER TRbbg conv sec etf	$627	+24.7%	9,447	+20.5%	0.00%	-50.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$469	+19.9%	1,570	+16.6%	0.00%	-33.3%
SRLN	Buy	SSGA ACTIVE ETF TRglobl allo etf	$553	+13.1%	13,222	+14.0%	0.00%	-50.0%
SGMS	New	LIGHT & WONDER INC	$563	–	5,371	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$530	–	22,384	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$732	–	21,047	+100.0%	0.00%	–
	New	SELECT SECTOR SPDR TRsbi int-utils	$447	–	4,900	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$522	–	3,438	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$533	–	650	+100.0%	0.00%	–
TER	New	TERADYNE INC	$537	–	3,492	+100.0%	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$501	–	7,511	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORPads	$702	–	3,424	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$475	–	28,499	+100.0%	0.00%	–
VLY	Buy	VALLEY NATL BANCORP	$579	+101.7%	79,654	+102.8%	0.00%	0.0%
	New	ATLASSIAN CORPORATIONcl a	$679	–	3,841	+100.0%	0.00%	–
VIGI	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$486	+134.8%	5,790	+118.5%	0.00%	0.0%
	New	ARM HOLDINGS PLCsponsored ads	$484	–	2,726	+100.0%	0.00%	–
ANSS	Buy	ANSYS INC	$503	+59.2%	1,565	+72.2%	0.00%	-33.3%
ABC	Buy	CENCORA INC	$694	+238.5%	3,080	+264.9%	0.00%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$690	+24.8%	9,292	+31.4%	0.00%	-50.0%
AEE	Buy	AMEREN CORP	$562	+117.0%	7,907	+125.7%	0.00%	0.0%
VRT	New	VERTIV HOLDINGS CO	$726	–	8,386	+100.0%	0.00%	–
VIAC	Buy	PARAMOUNT GLOBAL	$511	-6.1%	49,193	+6.5%	0.00%	-50.0%
VICI	Buy	VICI PPTYS INC	$558	+93.1%	19,508	+101.1%	0.00%	0.0%
	New	EA SERIES TRUSTstrive us energy	$533	–	4,940	+100.0%	0.00%	–
	Buy	WARNER BROS DISCOVERY INC	$522	+84.5%	70,142	+116.1%	0.00%	0.0%
WEX	New	WEX INC	$625	–	3,526	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$529	–	7,346	+100.0%	0.00%	–
DTN	Buy	WISDOMTREE TR	$624	-1.7%	6,248	+0.1%	0.00%	-60.0%
DDWM	Buy	WISDOMTREE TR	$725	+0.1%	21,297	+0.5%	0.00%	-66.7%
XEL	Buy	XCEL ENERGY INC	$638	+50.5%	11,938	+51.3%	0.00%	-33.3%
ZS	Buy	ZSCALER INC	$682	+50.2%	3,550	+50.6%	0.00%	-50.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$450	+1.1%	4,220	+4.5%	0.00%	-50.0%
POWW	New	AMMO INC	$531	–	316,060	+100.0%	0.00%	–
AES	Buy	AES CORP	$516	-1.3%	29,366	+0.6%	0.00%	-50.0%
	Buy	FIRSTCASH HOLDINGS INC	$345	+4.2%	3,165	+9.6%	0.00%	-66.7%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$363	–	1,493	+100.0%	0.00%	–
FE	Buy	FIRSTENERGY CORP	$425	+98.6%	11,108	+100.5%	0.00%	-50.0%
ICLN	Buy	ISHARES TR0-3 mnth treasry	$416	+101.9%	31,282	+112.1%	0.00%	-50.0%
FOXA	New	FOX CORP	$239	–	6,956	+100.0%	0.00%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$284	-24.3%	1,178	+2.9%	0.00%	-66.7%
WLK	Buy	WESTLAKE CORPORATION	$283	-5.0%	1,952	+0.1%	0.00%	-50.0%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$305	+39.9%	6,738	+42.4%	0.00%	-50.0%
ACI	Buy	ALBERTSONS COS INC	$332	-3.5%	16,809	+0.5%	0.00%	-66.7%
AGZD	New	WISDOMTREE TR	$284	–	12,713	+100.0%	0.00%	–
EPI	Buy	WISDOMTREE TR	$273	+31.2%	5,477	+19.2%	0.00%	-50.0%
EES	New	WISDOMTREE TR	$304	–	6,445	+100.0%	0.00%	–
DES	Buy	WISDOMTREE TR	$288	-4.0%	9,239	+0.8%	0.00%	-50.0%
DNL	Buy	WISDOMTREE TR	$328	+24.7%	8,108	+15.0%	0.00%	-50.0%
LIT	Buy	GLOBAL X FDSrbtcs artfl inte	$324	-5.8%	8,348	+10.0%	0.00%	-66.7%
GGG	New	GRACO INC	$430	–	5,434	+100.0%	0.00%	–
	New	PEAKSTONE REALTY TRUST	$246	–	23,245	+100.0%	0.00%	–
	New	HALEON PLCspon ads	$238	–	28,722	+100.0%	0.00%	–
IAC	New	IAC INC	$379	–	8,097	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$206	–	12,938	+100.0%	0.00%	–
	Buy	AEGON LTDamer reg 1 cert	$343	+25.2%	54,258	+23.5%	0.00%	-50.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$278	+23.0%	14,200	+17.7%	0.00%	-50.0%
MSOS	New	ADVISORSHARES TRpure us cannabis	$336	–	45,897	+100.0%	0.00%	–
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$259	-11.0%	9,452	+1.5%	0.00%	-50.0%
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$233	–	4,436	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$306	–	4,488	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$243	–	1,005	+100.0%	0.00%	–
BSMT	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$264	+9.1%	11,501	+10.4%	0.00%	-50.0%
VRP	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$309	+7.3%	12,908	+6.7%	0.00%	-50.0%
TAN	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$321	–	7,978	+100.0%	0.00%	–
IJAN	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$210	–	6,691	+100.0%	0.00%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$433	+72.5%	6,520	+69.9%	0.00%	-50.0%
HTBK	Buy	HERITAGE COMM CORP	$172	+17.0%	18,086	+0.3%	0.00%	0.0%
HES	Buy	HESS CORP	$274	+1.1%	1,859	+4.9%	0.00%	-50.0%
	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$212	–	4,040	+100.0%	0.00%	–
DWAS	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$289	–	3,403	+100.0%	0.00%	–
ARKK	Buy	ARK ETF TR3d printing etf	$242	+1.3%	5,505	+15.4%	0.00%	-50.0%
KJAN	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$291	–	8,346	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$247	–	2,394	+100.0%	0.00%	–
ACES	Buy	ALPS ETF TRalerian mlp	$200	-4.3%	7,118	+1.0%	0.00%	-50.0%
SPHB	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$228	0.0%	2,705	+4.2%	0.00%	-50.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$384	+5.2%	5,914	+6.7%	0.00%	-66.7%
PTH	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$215	–	5,000	+100.0%	0.00%	–
	New	BUNGE GLOBAL SA	$225	–	2,112	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INC	$204	–	10,100	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$215	–	3,973	+100.0%	0.00%	–
UBS	Buy	UBS GROUP AG	$365	-3.4%	12,364	+0.4%	0.00%	-66.7%
RYE	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$325	–	4,028	+100.0%	0.00%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$438	+50.5%	1,397	+26.7%	0.00%	-50.0%
HLT	New	HILTON WORLDWIDE HLDGS INC	$350	–	1,602	+100.0%	0.00%	–
PHO	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$386	+18.8%	5,948	+21.7%	0.00%	-66.7%
VVR	New	INVESCO SR INCOME TR	$321	–	74,400	+100.0%	0.00%	–
KAPR	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$382	–	12,415	+100.0%	0.00%	–
BAPR	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$367	–	8,850	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$233	–	2,435	+100.0%	0.00%	–
BJUN	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$204	–	5,228	+100.0%	0.00%	–
CERS	Buy	CERUS CORP	$322	+90.5%	182,400	+104.5%	0.00%	0.0%
FLRN	Buy	SPDR SER TRbbg conv sec etf	$339	+0.6%	10,993	+0.7%	0.00%	-66.7%
XHB	New	SPDR SER TRbbg conv sec etf	$331	–	3,271	+100.0%	0.00%	–
FITE	New	SPDR SER TRbbg conv sec etf	$211	–	3,611	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$208	–	1,304	+100.0%	0.00%	–
XSD	New	SPDR SER TRbbg conv sec etf	$246	–	996	+100.0%	0.00%	–
SBRA	Buy	SABRA HEALTH CARE REIT INC	$307	+8.9%	19,960	+4.4%	0.00%	-50.0%
SLYV	Buy	SPDR SER TRbbg conv sec etf	$230	0.0%	2,933	+5.8%	0.00%	-50.0%
SANA	Buy	SANA BIOTECHNOLOGY INC	$248	+26.5%	41,952	+113.6%	0.00%	-50.0%
HYMB	New	SPDR SER TRbbg conv sec etf	$378	–	14,878	+100.0%	0.00%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$379	–	8,000	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$243	–	2,431	+100.0%	0.00%	–
CAH	Buy	CARDINAL HEALTH INC	$300	-0.7%	3,049	+13.0%	0.00%	-50.0%
RF	New	REGIONS FINANCIAL CORP NEW	$212	–	10,572	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$232	–	3,618	+100.0%	0.00%	–
TAIL	New	CAMBRIA ETF TRtail risk	$299	–	25,833	+100.0%	0.00%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$424	–	27,658	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$435	–	7,904	+100.0%	0.00%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$372	–	33,310	+100.0%	0.00%	–
FLEX	Buy	FLEX LTDord	$286	+27.7%	9,700	+24.0%	0.00%	-50.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$331	+25.9%	4,215	+38.2%	0.00%	-50.0%
PNFP	New	PINNACLE FINL PARTNERS INC	$261	–	3,256	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$358	–	4,065	+100.0%	0.00%	–
MUNI	New	PIMCO ETF TRenhan shrt ma ac	$425	–	8,160	+100.0%	0.00%	–
	New	SERA PROGNOSTICS INC	$202	–	28,656	+100.0%	0.00%	–
CPNG	New	COUPANG INCcl a	$332	–	15,831	+100.0%	0.00%	–
CBRE	Buy	CBRE GROUP INCcl a	$433	-7.7%	4,856	+0.6%	0.00%	-75.0%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$166	–	11,491	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$220	–	2,065	+100.0%	0.00%	–
DAR	Buy	DARLING INGREDIENTS INC	$290	-20.3%	7,889	+0.7%	0.00%	-66.7%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$315	+0.3%	2,279	+51.2%	0.00%	-66.7%
ISD	New	PGIM HIGH YIELD BOND FUND IN	$412	–	32,000	+100.0%	0.00%	–
DVA	New	DAVITA INC	$358	–	2,586	+100.0%	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$169	–	19,520	+100.0%	0.00%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$177	–	15,437	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$396	–	3,677	+100.0%	0.00%	–
	New	NIKOLA CORP	$151	–	18,422	+100.0%	0.00%	–
NR	New	NEWPARK RES INC	$180	–	21,618	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$392	–	10,697	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INC	$430	–	27,079	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$150	–	12,645	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$210	–	4,206	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$312	–	28,854	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$337	–	205	+100.0%	0.00%	–
TTEK	Buy	TETRA TECH INC NEW	$397	+27.7%	1,943	+15.3%	0.00%	-66.7%
EPR	Buy	EPR PPTYS	$252	+1.6%	6,010	+2.9%	0.00%	-50.0%
ECC	New	EAGLE POINT CREDIT COMPANY I	$219	–	21,800	+100.0%	0.00%	–
	New	BITWISE BITCOIN ETF TR	$344	–	10,530	+100.0%	0.00%	–
	New	TIDAL TR IIroundhill gener	$225	–	6,035	+100.0%	0.00%	–
BIIB	New	BIOGEN INC	$286	–	1,232	+100.0%	0.00%	–
BHP	Buy	BHP GROUP LTDsponsored ads	$425	+52.9%	7,453	+54.6%	0.00%	-50.0%
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$275	–	3,147	+100.0%	0.00%	–
EBLU	Buy	MANAGED PORTFOLIO SERIESecofin gbl water	$267	+19.2%	5,904	+23.0%	0.00%	-50.0%
MAIN	Buy	MAIN STR CAP CORP	$400	+11.7%	7,923	+4.7%	0.00%	-66.7%
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$272	–	970	+100.0%	0.00%	–
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$177	+1.7%	13,453	+1.5%	0.00%	0.0%
MTG	New	MGIC INVT CORP WIS	$408	–	18,898	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$225	–	582	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$409	–	4,872	+100.0%	0.00%	–
VFC	Buy	V F CORP	$386	+5.8%	28,772	+20.9%	0.00%	-66.7%
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$161	+41.2%	18,800	+54.1%	0.00%	0.0%
BBH	Buy	VANECK ETF TRUSTagribusiness etf	$299	+45.9%	1,699	+31.2%	0.00%	-50.0%
BOKF	Buy	BOK FINL CORP	$333	+16.0%	3,630	+16.3%	0.00%	-50.0%
EA	Buy	ELECTRONIC ARTS INC	$402	+45.7%	2,884	+38.7%	0.00%	-50.0%
ATRC	Buy	ATRICURE INC	$384	+19.6%	16,140	+24.6%	0.00%	-66.7%
NPO	New	ENPRO INC	$341	–	2,343	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$427	–	3,662	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$227	–	3,430	+100.0%	0.00%	–
ETR	Buy	ENTERGY CORP NEW	$284	+1.4%	2,655	+0.2%	0.00%	-50.0%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$314	+51.7%	9,565	+62.8%	0.00%	-50.0%
ELS	New	EQUITY LIFESTYLE PPTYS INC	$212	–	3,252	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$353	–	5,098	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$258	–	6,907	+100.0%	0.00%	–
VCR	New	VANGUARD WORLD FDenergy etf	$310	–	992	+100.0%	0.00%	–
VDC	New	VANGUARD WORLD FDenergy etf	$257	–	1,268	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDenergy etf	$283	–	2,217	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$311	–	1,490	+100.0%	0.00%	–
EVRG	Buy	EVERGY INC	$323	-0.3%	6,105	+0.6%	0.00%	-66.7%
JBLU	New	JETBLUE AWYS CORP	$334	–	54,926	+100.0%	0.00%	–
JD	Buy	JD.COM INCspon ads cl a	$385	-5.4%	14,898	+0.4%	0.00%	-66.7%
EXC	New	EXELON CORP	$223	–	6,438	+100.0%	0.00%	–
	New	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$380	–	7,267	+100.0%	0.00%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$327	+22.9%	5,407	+27.5%	0.00%	-50.0%
ATR	Buy	APTARGROUP INC	$218	-0.5%	1,546	+1.4%	0.00%	-50.0%
FNCB	New	FNCB BANCORP INC	$371	–	55,000	+100.0%	0.00%	–
VTR	Buy	VENTAS INC	$335	+20.5%	6,539	+2.5%	0.00%	-50.0%
	Buy	ANNALY CAPITAL MANAGEMENT IN	$221	+2.3%	11,583	+5.8%	0.00%	-50.0%
	Buy	ISHARES BITCOIN TR	$445	+15.0%	13,029	+36.3%	0.00%	-66.7%
BLOK	New	AMPLIFY ETF TRamplify alternat	$222	–	5,675	+100.0%	0.00%	–
SUSC	Buy	ISHARES TR0-3 mnth treasry	$264	+3.1%	11,482	+0.2%	0.00%	-50.0%
FPX	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$397	–	4,000	+100.0%	0.00%	–
FDN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$415	+59.0%	2,026	+59.0%	0.00%	-50.0%
XT	New	ISHARES TR0-3 mnth treasry	$410	–	6,969	+100.0%	0.00%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$351	–	6,213	+100.0%	0.00%	–
VLUE	Buy	ISHARES TR0-3 mnth treasry	$444	+11.3%	4,148	+12.6%	0.00%	-66.7%
MCHI	New	ISHARES TR0-3 mnth treasry	$234	–	5,538	+100.0%	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$202	–	6,000	+100.0%	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$405	–	11,655	+100.0%	0.00%	–
WPC	Buy	WP CAREY INC	$278	+1.5%	5,053	+4.0%	0.00%	-50.0%
	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$366	–	10,850	+100.0%	0.00%	–
	New	WK KELLOGG CO	$340	–	20,674	+100.0%	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$422	–	11,907	+100.0%	0.00%	–
FATE	Buy	FATE THERAPEUTICS INC	$78	-55.2%	23,906	+1.1%	0.00%	-100.0%
	New	PROSHARES TRbitcoin strate	$141	–	17,032	+100.0%	0.00%	–
RIG	Buy	TRANSOCEAN LTD	$82	+5.1%	15,401	+24.2%	0.00%	-100.0%
	New	LCI INDSnote 1.125% 5/1	$22	–	23,000	+100.0%	0.00%	–
BLUE	Buy	BLUEBIRD BIO INC	$116	-21.6%	117,900	+1.8%	0.00%	-100.0%
	New	ALLURION TECHNOLOGIES INC	$35	–	35,050	+100.0%	0.00%	–
COGT	New	COGENT BIOSCIENCES INC	$98	–	11,628	+100.0%	0.00%	–
	New	FORD MTR CO DEL	$31	–	29,000	+100.0%	0.00%	–
VXRT	New	VAXART INC	$7	–	10,000	+100.0%	0.00%	–
	New	LOOP MEDIA INC	$4	–	42,049	+100.0%	0.00%	–
	New	IMMIX BIOPHARMA INC	$24	–	11,900	+100.0%	0.00%	–
RIOT	New	RIOT PLATFORMS INC	$143	–	15,660	+100.0%	0.00%	–
	New	LITHIUM AMERS CORP NEW	$42	–	15,855	+100.0%	0.00%	–
EFT	Buy	EATON VANCE FLTING RATE INC	$140	+2.2%	10,340	+1.8%	0.00%	-100.0%
EVV	Buy	EATON VANCE LTD DURATION INC	$104	+5.1%	10,586	+1.6%	0.00%	-100.0%
	New	LITHIUM AMERICAS ARGENTINA C	$51	–	15,855	+100.0%	0.00%	–
	New	GREENBRIER COS INC	$31	–	30,000	+100.0%	0.00%	–
	New	ITRON INC	$24	–	23,000	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TRsh ben int	$106	–	39,100	+100.0%	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$120	–	25,095	+100.0%	0.00%	–
	New	LUCID GROUP INC	$140	–	53,446	+100.0%	0.00%	–
	New	WALLBOX NV	$27	–	20,352	+100.0%	0.00%	–
	New	BUZZFEED INCcl a new	$35	–	12,445	+100.0%	0.00%	–
SIFY	New	SIFY TECHNOLOGIES LTDsponsored ads	$9	–	20,000	+100.0%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$64	+25.5%	22,679	+35.0%	0.00%	–
	Buy	JOBY AVIATION INC	$145	+39.4%	20,880	+5.0%	0.00%	-100.0%
AKBA	Buy	AKEBIA THERAPEUTICS INC	$14	+7.7%	10,575	+0.4%	0.00%	–
	Buy	OMEGA THERAPEUTICS INC	$27	+8.0%	13,000	+30.0%	0.00%	–
AHH	Buy	ARMADA HOFFLER PPTYS INC	$114	+7.5%	10,268	+0.3%	0.00%	-100.0%
DSWL	New	DESWELL INDS INC	$136	–	54,925	+100.0%	0.00%	–
LXP	Buy	LXP INDUSTRIAL TRUST	$128	+1.6%	14,059	+0.4%	0.00%	-100.0%
	New	ARGO BLOCKCHAIN PLCads	$13	–	11,500	+100.0%	0.00%	–
	New	STRIDE INC	$23	–	16,000	+100.0%	0.00%	–
NMRK	Buy	NEWMARK GROUP INCcl a	$118	+6.3%	11,576	+15.8%	0.00%	-100.0%
	New	SUMMIT HOTEL PPTYSnote 1.500% 2/1	$9	–	10,000	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$42	–	27,803	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$38	–	15,248	+100.0%	0.00%	–
NNDM	Buy	NANO DIMENSION LTDsponsord ads new	$45	-13.5%	20,260	+9.5%	0.00%	–
EVGO	New	EVGO INC	$43	–	17,360	+100.0%	0.00%	–
	New	CHEESECAKE FACTORY INC	$14	–	15,000	+100.0%	0.00%	–
	New	CHEFS WHSE INC	$10	–	10,000	+100.0%	0.00%	–
MVIS	Buy	MICROVISION INC DEL	$142	+15.4%	134,056	+100.1%	0.00%	-100.0%
MPW	New	MEDICAL PPTYS TRUST INC	$121	–	27,973	+100.0%	0.00%	–
WW	New	WW INTL INC	$37	–	31,300	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-08-15

Signatures

The EDGAR filing(s) were signed by:

Vincent J. Gratch — Deputy CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD S&P 500 ETF	3	Q2 2024	5.0%
MICROSOFT CORP	3	Q2 2024	5.7%
ISHARES TRUST CORE MSCI TOTAL INTL STK E	3	Q2 2024	4.5%
APPLE INC	3	Q2 2024	2.7%
BERKSHIRE HATHAWAY INCORPORATED CLASS A	3	Q2 2024	2.9%
SPDR SER TR MSCI USA STRTGIC	3	Q2 2024	2.7%
ISHARES TR	3	Q2 2024	2.1%
ISHARES TR	3	Q2 2024	1.8%
AMAZON.COM INC	3	Q2 2024	2.0%
ISHARES TR	3	Q2 2024	1.7%

View Colony Group, LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-29
13F-HR	2024-08-15
13F-HR	2024-05-16
13F-HR	2024-02-15
13F-HR	2012-02-15

View Colony Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (29707605.0 != 29707600.0)

Export Colony Group, LLC's holdings