Arax Advisory Partners

Name: Arax Advisory Partners 13F holdings, Q1 2024
Creator: Arax Advisory Partners
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Arax Advisory Partners reported 1,310 stock positions worth $948.1 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 4.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.8%). Compared with Q4 2023, it opened 75 new positions, sold out of 96, added to 400 and reduced 349. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001586767
Portfolio Value: $948.1M (Q1 2024)
SEC Filing: 0001586767-24-000003 ↗ filed May 14, 2024

Holdings Value

Holdings 1,310 stocks · $948.1M


IGSB iShares 1-5Y Inv Grade Corp.	4.05%	748,049	$38.4M	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	3.77%	103,962	$35.8M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	3.75%	218,432	$35.6M	Reduce -4.1%
QQQ Invesco QQQ Trust Series 1	3.63%	77,538	$34.4M	Add +2.1%
SCHP Schwab U.S. Tips ETF	3.18%	578,691	$30.2M	Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.91%	110,283	$27.6M	Reduce -2.0%
DFCF Dimensional Core Fixed Inc.	2.79%	631,253	$26.5M	Add +4.4%
VEA Vanguard Ftse Developed ETF	2.69%	508,504	$25.5M	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	2.68%	274,190	$25.4M	Reduce -3.4%
FPE FT-Preferred Secur & Inc. ETF	2.62%	1,435,645	$24.9M	Add +4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.60%	226,620	$24.7M	Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd	2.47%	102,329	$23.4M	Reduce -1.8%
IWP iShares Russell Mid-Cap Grow	2.44%	202,538	$23.1M	Add +2.2%
IVE iShares S&P 500 Value ETF	2.35%	119,115	$22.3M	Reduce -6.3%
IWO iShares Russell 2000 Growth	2.34%	81,830	$22.2M	Reduce -2.7%
IWN iShares Russell 2000 Value E	2.31%	137,702	$21.9M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	2.27%	516,234	$21.6M	Add +3.0%
IJJ iShares S&P Mid-Cap 400 Valu	2.27%	181,652	$21.5M	Reduce -1.6%
DFIC Dimensional International Co.	2.12%	749,795	$20.1M	Add +0.9%
DFLV Dim US Large Cap Value ETF	2.04%	646,112	$19.4M	Add +4.1%
DFAS Dimensional US Small Cap ETF	1.81%	274,799	$17.1M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	1.71%	62,466	$16.2M	Reduce -0.8%
DFGR Dim Global Real Estate ETF	1.58%	588,233	$15.0M	Add +2.1%
RDVY First Trust Rising Dividend	1.49%	250,665	$14.1M	Add +1.4%
DFEM Dimensional Emrg MRKT Core	1.48%	549,449	$14.0M	Add +1.8%
FIW First Trust Water ETF	1.42%	131,858	$13.5M	Add +2.2%
AAPL Apple Inc.	1.12%	62,046	$10.6M	Reduce -1.0%
TFI SS SPDR N Ice Muni Bond ETF	1.08%	220,474	$10.2M	Reduce -5.3%
FPX First Trust US Equity Opport	1.03%	92,733	$9.8M	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	0.85%	104,876	$8.0M	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	0.82%	64,388	$7.8M	Reduce -16.8%
AMZN Amazon.com Inc.	0.74%	38,939	$7.0M	Add +18.1%
NORTHERN LTS FD TR IV	0.61%	188,619	$5.8M	Reduce -16.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.58%	20,927	$5.5M	Add +56.6%
SCHD Schwab US DVD Equity ETF	0.56%	66,043	$5.3M	Reduce -7.1%
MSFT Microsoft Corp.	0.54%	12,155	$5.1M	Reduce -5.3%
AGG iShares Core U.S. Aggregate	0.50%	48,377	$4.7M	Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.47%	23,269	$4.5M	Reduce -1.6%
TFX Teleflex Inc.	0.46%	19,465	$4.4M	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.46%	18,653	$4.4M	Add +1.2%
DVY iShares Select Dividend ETF	0.41%	31,671	$3.9M	Reduce -5.5%
ITOT iShares Core S&P Total U.S.	0.40%	33,233	$3.8M	Reduce -1.1%
BIV Vanguard Intermediate-Term B	0.39%	48,999	$3.7M	Add +8.9%
VNQ Vanguard Real Estate ETF	0.38%	42,007	$3.6M	Add +5.9%
SCHB Schwab US Broad Market ETF	0.38%	59,350	$3.6M	Reduce -6.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.38%	43,096	$3.6M	Reduce -0.1%
IAU iShares Gold Trust	0.37%	83,199	$3.5M	Reduce -3.8%
SPGI S&P Global Inc.	0.33%	7,310	$3.1M	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.32%	36,611	$3.1M	Reduce -3.2%
V Visa Inc. Class A	0.31%	10,645	$3.0M	Add +1.2%
MA Mastercard Inc. Class A	0.29%	5,799	$2.8M	Add +0.1%
TIP iShares Tips Bond ETF	0.29%	25,512	$2.7M	Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	5,025	$2.6M	Add +5.6%
VIG Vanguard Dividend Apprec ETF	0.28%	14,387	$2.6M	Reduce -39.2%
VHT Vanguard Health Care ETF	0.26%	9,213	$2.5M	Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF	0.26%	50,408	$2.5M	Add +0.3%
JNJ Johnson & Johnson	0.25%	15,265	$2.4M	Reduce -10.4%
SHV iShares 0-1 Year Treasury Bo	0.25%	21,817	$2.4M	Reduce -7.6%
QLD Proshares Ultra QQQ	0.23%	25,271	$2.2M	Reduce -3.4%
GOOG Alphabet Inc. Class C	0.22%	13,958	$2.1M	Add +15.0%
SHW The Sherwin-Williams Co.	0.22%	5,997	$2.1M	Add +59.0%
NVDA Nvidia Corp.	0.22%	2,293	$2.1M	Add +2.5%
SPTS SS SPDR P St Term TSY ETF	0.22%	71,553	$2.1M	Add +0.6%
DISV Dimensional International SM	0.21%	74,651	$2.0M	Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF	0.21%	10,996	$2.0M	Reduce -0.4%
TDG Transdigm Group Inc.	0.20%	1,554	$1.9M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.19%	12,189	$1.8M	Add +3.0%
LMBS First Trust Low Duration Opp	0.18%	36,102	$1.7M	Reduce -2.3%
META Meta Platforms Inc. Class A	0.18%	3,583	$1.7M	Add +1.1%
MCD McDonald's Corp.	0.18%	6,087	$1.7M	Reduce -2.8%
DHR Danaher Corp.	0.17%	6,518	$1.6M	Reduce -16.8%
AFGR First Trust Active Factor La	0.17%	58,350	$1.6M	New
XOM Exxon Mobil Corp.	0.16%	13,421	$1.6M	Add +4.7%
LLY Eli Lilly & Co.	0.16%	1,952	$1.5M	Reduce -2.3%
XDSQ Innovator US Eqy Accl-Quart	0.16%	48,125	$1.5M	Reduce -0.2%
FULT Fulton Financial Corp.	0.16%	93,766	$1.5M	Add +0.8%
VMC Vulcan Materials Co.	0.16%	5,408	$1.5M	Reduce -14.0%
CBRE CBRE Group Inc. Class A	0.16%	15,131	$1.5M	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	7,665	$1.5M	Add +1.9%
FTCS First Trust Capital Strength	0.15%	16,964	$1.5M	Add +0.1%
JPM JPMorgan Chase & Co.	0.15%	7,019	$1.4M	Reduce -1.9%
FXL First Trust Technology Alpha	0.15%	10,289	$1.4M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.14%	2,605	$1.4M	Reduce -3.4%
TMO Thermo Fisher Scientific Inc.	0.14%	2,285	$1.3M	Reduce -1.7%
HEI.A Heico Corp. Class A	0.14%	8,565	$1.3M	Add +0.0%
FISV Fiserv Inc.	0.14%	8,119	$1.3M	Reduce -2.5%
VGSH Vanguard Short-Term Treasury	0.13%	21,667	$1.3M	Reduce -0.1%
WCN Waste Connections Inc.	0.13%	7,273	$1.3M	Reduce -15.0%
HDV iShares Core High Dividend E	0.13%	11,106	$1.2M	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.13%	3,630	$1.2M	Reduce -3.0%
INTU Intuit Inc.	0.13%	1,846	$1.2M	Add +0.4%
ANSS Ansys Inc.	0.13%	3,427	$1.2M	Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	7,552	$1.2M	Reduce -10.7%
VGIT Vanguard Intermediate-Term T	0.12%	19,752	$1.2M	Add +4.6%
VEEV Veeva Systems Inc. Class A	0.12%	4,966	$1.2M	Reduce -0.0%
ISRG Intuitive Surgical Inc.	0.12%	2,853	$1.1M	Add +0.3%
ODFL Old Dominion Freight Line	0.12%	5,125	$1.1M	No change
TECH Bio-Techne Corp.	0.11%	15,444	$1.1M	Add +3.7%
VLTO Veralto Corp.	0.11%	12,183	$1.1M	Reduce -0.3%
GWRE Guidewire Software Inc.	0.11%	9,143	$1.1M	No change
ROP Roper Technologies Inc.	0.11%	1,900	$1.1M	Add +0.9%
MBB iShares MBS ETF	0.11%	11,513	$1.1M	Reduce -0.8%
ABBV Abbvie Inc.	0.11%	5,808	$1.1M	Reduce -28.7%
MTUM iShares MSCI USA Momentum Fa	0.11%	5,636	$1.1M	Reduce -9.9%
ECL Ecolab Inc.	0.11%	4,372	$1.0M	Reduce -5.7%
BX Blackstone Inc.	0.10%	7,573	$995K	Add +1.2%
UNH Unitedhealth Group Inc.	0.10%	1,966	$973K	Reduce -11.4%
XLK SS Technology Select Sector	0.10%	4,663	$971K	Reduce -9.1%
AVGO Broadcom Inc.	0.10%	730	$968K	Reduce -30.3%
MCO Moody's Corp.	0.10%	2,463	$968K	Reduce -5.2%
WPC WP Carey Inc.	0.10%	16,975	$958K	Add +0.3%
TSLA Tesla Inc.	0.10%	5,189	$912K	Add +4.7%
MU Micron Technology Inc.	0.09%	7,571	$892K	Add +0.8%
ZTS Zoetis Inc.	0.09%	5,262	$890K	Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	16,997	$860K	Add +17.5%
WST West Pharmaceutical Services	0.09%	2,115	$837K	Add +64.8%
IWD iShares Russell 1000 Value E	0.09%	4,660	$835K	Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS	0.09%	849	$824K	Add +131.3%
SITE Siteone Landscape Supply Inc.	0.09%	4,683	$817K	No change
DG Dollar General Corp.	0.09%	5,233	$817K	Add +31.4%
LOW Lowe's Cos Inc.	0.09%	3,163	$805K	Reduce -0.3%
NUE Nucor Corp.	0.08%	4,052	$802K	Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	8,785	$802K	Add +0.1%
CSGP Costar Group Inc.	0.08%	8,159	$788K	No change
ACN Accenture PLC Class A	0.08%	2,273	$788K	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.08%	1,154	$782K	No change
XUSP Innovator Uncapped Acc US Eq	0.08%	21,716	$765K	No change
MKL Markel Group Inc.	0.08%	501	$762K	Add +72.8%
COR Cencora Inc.	0.08%	3,128	$760K	Add +0.6%
CIBR First Trust Nasdaq Cybersecu	0.08%	13,268	$748K	Add +84.8%
LEGR First Trust Indxx Innovative	0.08%	16,970	$729K	Add +85.9%
HIGH Simplify Enhanced Income ETF	0.08%	29,729	$725K	Reduce -9.9%
KNSL Kinsale Capital Group Inc.	0.08%	1,363	$715K	Add +19.3%
ARVR First Trust Indxx Metaverse	0.07%	19,888	$711K	Add +87.0%
ADP Automatic Data Processing	0.07%	2,793	$697K	Reduce -35.0%
MRK Merck & Co. Inc.	0.07%	5,263	$694K	Add +4.5%
ROBT First Trust Nasdaq Artificia	0.07%	15,307	$692K	Add +91.5%
VOO Vanguard S&P 500 ETF	0.07%	1,427	$686K	Reduce -71.3%
FAST Fastenal Co.	0.07%	8,797	$679K	Reduce -37.6%
PH Parker Hannifin Corp.	0.07%	1,144	$636K	Reduce -2.0%
XLE SS Energy Select Sector	0.06%	6,482	$612K	Add +296.2%
SNPS Synopsys Inc.	0.06%	1,058	$605K	No change
AOA iShares Core 80/20 Aggressiv	0.06%	8,182	$601K	Add +9.0%
GRID First TRST Nasd Class Edg Sgiif	0.06%	5,191	$595K	Add +87.3%
ELV Elevance Health Inc.	0.06%	1,145	$594K	Add +6.0%
HCA HCA Healthcare Inc.	0.06%	1,740	$580K	Add +4.3%
DHI D.R. Horton Inc.	0.06%	3,450	$568K	Reduce -1.8%
CB Chubb Ltd.	0.06%	2,168	$562K	Add +1.2%
PG The Procter & Gamble Co.	0.06%	3,450	$560K	Add +1.5%
URNM Sprott Uranium Miners ETF	0.06%	11,317	$558K	Add +83.4%
WSC Willscot Holdings Corp.	0.06%	11,824	$550K	No change
KMX Carmax Inc.	0.06%	6,303	$549K	Add +0.1%
FAN First Trust Global Wind Ener	0.06%	35,376	$545K	Add +94.3%
GE General Electric	0.06%	3,089	$542K	Add +2.1%
NFLX Netflix Inc.	0.06%	889	$540K	Reduce -0.2%
AZO AutoZone Inc.	0.06%	171	$539K	Add +10.3%
PMAR Innovator U.S. Equity Power	0.06%	14,630	$539K	Add +11.9%
TSM Taiwan Semiconductor-SP ADR	0.06%	3,957	$538K	Add +297.3%
PSEP Innovator U.S. Equity Power	0.06%	14,647	$535K	Reduce -2.3%
BMAR Innovator U.S. Equity Buffer	0.06%	12,784	$533K	Add +10.6%
PJAN Innovator U.S. Equity Power	0.06%	13,412	$525K	Reduce -0.9%
BFEB Innovator U.S. Equity Buffer	0.06%	13,328	$524K	Add +11.9%
BAUG Innovator U.S. Equity Buffer	0.06%	13,462	$523K	Reduce -0.0%
PFF iShares Preferred & Income S	0.06%	16,186	$522K	Reduce -5.4%
ORCL Oracle Corp.	0.06%	4,149	$521K	Add +4.9%
PNOV Innovator U.S. Equity Power	0.05%	14,560	$518K	Reduce -2.3%
BJAN Innovator U.S. Equity Buffer	0.05%	11,864	$517K	Add +0.8%
BJUL Innovator U.S. Equity Buffer	0.05%	12,651	$510K	Reduce -1.4%
PDEC Innovator U.S. Equity Power	0.05%	13,796	$505K	Reduce -2.4%
FV First Trust DW Focus 5 Fund	0.05%	8,817	$505K	Reduce -2.2%
BDEC Innovator U.S. Equity Buffer	0.05%	12,363	$502K	Reduce -0.6%
FANG Diamondback Energy Inc.	0.05%	2,532	$502K	Add +3.6%
PEP Pepsico Inc.	0.05%	2,866	$502K	Reduce -26.1%
TRV The Travelers Cos Inc.	0.05%	2,155	$496K	Add +4.4%
QCLN First Trust Nasdaq Clean Edg	0.05%	14,303	$496K	Add +110.3%
ET Energy Transfer LP	0.05%	31,262	$492K	Add +0.6%
SSNC Ss&c Technologies Holdings	0.05%	7,593	$489K	Add +13.6%
BNOV Innovator U.S. Equity Buffer	0.05%	13,389	$488K	Reduce -0.6%
BSEP Innovator U.S. Equity Buffer	0.05%	12,413	$488K	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	3,795	$487K	Reduce -4.6%
EKG First Trust Nasdaq Lux Digit	0.05%	28,700	$487K	Add +88.2%
TEAM Atlassian Corp. Class A	0.05%	2,490	$486K	Reduce -10.8%
MDEV First Trust Indxx Meddev	0.05%	22,356	$478K	Add +88.8%
PGX Invesco Preferred ETF	0.05%	40,148	$477K	Reduce -15.3%
PAUG Innovator U.S. Equity Power	0.05%	13,467	$476K	Reduce -2.7%
CARR Carrier Global Corp.	0.05%	8,074	$469K	Add +0.5%
CNQ Canadian Natural Resources	0.05%	6,128	$468K	Add +4.7%
BOCT Innovator U.S. Equity Buffer	0.05%	11,384	$461K	Reduce -0.7%
PAPR Innovator U.S. Equity Power	0.05%	13,630	$458K	Reduce -2.4%
BJUN Innovator U.S. Equity Buffer	0.05%	12,108	$455K	No change
CPAY Corpay Inc.	0.05%	1,474	$455K	Add +18.7%
SPT Sprout Social Inc. Class A	0.05%	7,608	$454K	No change
FBT First Trust Nyse Arca Biotec	0.05%	2,937	$452K	Add +95.7%
PJUN Innovator U.S. Equity Power	0.05%	12,984	$448K	Reduce -2.6%
NSC Norfolk Southern Corp.	0.05%	1,744	$444K	Add +25.2%
PJUL Innovator U.S. Equity Power	0.05%	11,620	$441K	Reduce -5.6%
BAPR Innovator U.S. Equity Buffer	0.05%	11,015	$441K	Reduce -2.9%
ICSH iShares Ultra Short Duration	0.05%	8,716	$441K	Reduce -1.1%
SBUX Starbucks Corp.	0.05%	4,815	$440K	Add +14.1%
PFEB Innovator U.S. Equity Power	0.05%	12,799	$437K	Add +17.7%
FEX First Trust Large Cap Core A	0.05%	4,390	$436K	Reduce -0.3%
PMAY Innovator U.S. Equity Power	0.05%	13,367	$434K	Reduce -2.5%
BMAY Innovator U.S. Equity Buffer	0.04%	11,853	$422K	Reduce -0.5%
CNI Canadian Natl Railway Co.	0.04%	3,199	$421K	Add +2.8%
POCT Innovator U.S. Equity Power	0.04%	11,026	$413K	Reduce -15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	10,875	$412K	Add +0.5%
MLM Martin Marietta Materials	0.04%	670	$412K	Reduce -2.8%
AXP American Express Co.	0.04%	1,797	$409K	Reduce -19.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	4,404	$404K	Reduce -15.8%
ETN Eaton Corp. PLC	0.04%	1,281	$400K	Add +0.2%
DECK Deckers Outdoor Corp.	0.04%	419	$394K	Reduce -26.9%
SSO Proshares Ultra S&P500	0.04%	4,960	$385K	No change
IVW iShares S&P 500 Growth ETF	0.04%	4,548	$384K	Add +8.0%
CSCO Cisco Systems Inc.	0.04%	7,681	$383K	Reduce -20.0%
ENTG Entegris Inc.	0.04%	2,694	$379K	Add +1.4%
RACE Ferrari NV	0.04%	852	$371K	Reduce -0.3%
ICLR Icon PLC	0.04%	1,105	$371K	Reduce -4.2%
KLAC KLA Corp.	0.04%	530	$370K	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,152	$369K	Reduce -1.3%
EMR Emerson Electric Co.	0.04%	3,254	$369K	Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF	0.04%	12,275	$365K	Reduce -47.6%
SWK Stanley Black & Decker Inc.	0.04%	3,716	$364K	Add +3.5%
CVX Chevron Corp.	0.04%	2,271	$358K	Add +9.2%
VZ Verizon Communications Inc.	0.04%	8,507	$357K	Reduce -2.6%
EPD Enterprise Products Partners	0.04%	12,227	$357K	Reduce -2.4%
CP Canadian Pacific Kansas City	0.04%	4,017	$354K	Reduce -1.0%
AER Aercap Holdings NV	0.04%	4,037	$351K	Add +0.0%
RTX RTX Corp.	0.04%	3,552	$346K	Reduce -0.6%
WK Workiva Inc.	0.04%	4,055	$344K	Add +89.1%
FTLS First Trust Long/Short Eqty	0.04%	5,574	$344K	No change
TCAF T Rowe PRC Cap Appreciation	0.04%	11,216	$339K	New
AOM iShares Core 40/60 Moderate	0.04%	7,889	$337K	Reduce -4.8%
IJR iShares Core S&P Small-Cap E	0.04%	3,047	$337K	Reduce -16.2%
HD Home Depot Inc.	0.04%	866	$332K	Reduce -38.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	4,565	$324K	Reduce -9.5%
LW Lamb Weston Holdings Inc.	0.03%	3,015	$321K	Add +6.2%
PNC PNC Financial Services Group	0.03%	1,984	$321K	Reduce -19.4%
AMD Advanced Micro Devices	0.03%	1,765	$319K	Reduce -1.2%
IXUS iShares Core Intl Stock ETF	0.03%	4,619	$313K	Reduce -3.5%
SHM SS SPDR N Ice St Muni ETF	0.03%	6,587	$312K	Add +0.2%
CHI Calamos Convert Opport & Inc.	0.03%	27,445	$312K	New
HAS Hasbro Inc.	0.03%	5,480	$310K	Add +1.8%
PBP Invesco S&P 500 Buywrite ETF	0.03%	13,668	$307K	Add +2.3%
TMFC Motley Fool 100 Index ETF	0.03%	6,125	$304K	Reduce -7.1%
WTM White Mountains Insurance GP	0.03%	166	$299K	Reduce -4.0%
IXC iShares Global Energy ETF	0.03%	6,895	$296K	Add +0.9%
NGL NGL Energy Partners LP	0.03%	50,981	$294K	Add +7.6%
ABT Abbott Laboratories	0.03%	2,558	$291K	Reduce -35.2%
CDW CDW Corp.	0.03%	1,128	$289K	Add +2.2%
XYLD Global X S&P 500 Cove Call E	0.03%	7,042	$287K	Add +3.1%
VGT Vanguard Info Tech ETF	0.03%	545	$286K	Add +0.2%
CHDN Churchill Downs Inc.	0.03%	2,266	$280K	Add +7.2%
AWI Armstrong World Industries	0.03%	2,238	$278K	Add +1.2%
PLD Prologis Inc.	0.03%	2,134	$278K	No change
RSG Republic Services Inc.	0.03%	1,438	$275K	Add +0.3%
AON Aon PLC Class A	0.03%	808	$270K	Reduce -0.9%
EMLP First Trust North American E	0.03%	9,080	$268K	Add +0.7%
QYLD Global X Nasd 100 Cov Call	0.03%	14,933	$267K	Add +1.8%
EA Electronic Arts Inc.	0.03%	1,999	$265K	Add +1.8%
NEU Newmarket Corp.	0.03%	417	$265K	Reduce -2.6%
TSN Tyson Foods Inc. Class A	0.03%	4,472	$263K	Reduce -0.2%
WMT Walmart Inc.	0.03%	4,358	$262K	Add +0.5%
GRFS Grifols SA-ADR	0.03%	39,185	$262K	New
INTC Intel Corp.	0.03%	5,893	$260K	Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,120	$259K	Add +2.4%
MUSA Murphy USA Inc.	0.03%	618	$259K	Reduce -1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	1,243	$258K	Add +10.1%
TREX Trex Company Inc.	0.03%	2,586	$258K	Reduce -20.4%
CAT Caterpillar Inc.	0.03%	679	$249K	Add +44.2%
RYLD Global X Russell 2000 Cov Class	0.03%	14,613	$247K	Add +3.2%
MCK McKesson Corp.	0.03%	460	$247K	New
TTWO Take-Two Interactive Softwre	0.03%	1,651	$245K	Add +22.6%
BDX Becton Dickinson and Co.	0.03%	990	$245K	Reduce -4.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	4,475	$240K	New
KKR KKR & Co. Inc.	0.03%	2,382	$240K	Add +25.8%
THG Hanover Insurance Group Inc./	0.03%	1,754	$239K	Add +21.1%
PFE Pfizer Inc.	0.02%	8,452	$235K	Add +1.5%
APD Air Products & Chemicals Inc.	0.02%	941	$228K	Add +11.0%
BR Broadridge Financial Solutio	0.02%	1,104	$226K	Reduce -9.8%
GS Goldman Sachs Group Inc.	0.02%	538	$225K	No change
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,545	$224K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,271	$221K	Reduce -2.8%
UPS United Parcel Service Class B	0.02%	1,477	$220K	Add +1.1%
WAT Waters Corp.	0.02%	629	$217K	Reduce -0.8%
FMB First Trust Managed Municipa	0.02%	4,201	$216K	No change
FERG Ferguson Jersey Ltd.	0.02%	970	$212K	No change
VXUS Vanguard Total Intl Stock	0.02%	3,507	$212K	Add +164.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,952	$207K	Reduce -11.7%
SCHF Schwab Intl Equity ETF	0.02%	5,146	$201K	No change
LIN Linde PLC	0.02%	431	$200K	Reduce -39.0%
GLD SPDR Gold Shares	0.02%	964	$198K	Add +1.4%
KO The Coca-Cola Co.	0.02%	3,204	$196K	Add +11.1%
SHOP Shopify Inc. Class A	0.02%	2,540	$196K	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.02%	2,989	$194K	Add +4.2%
DUK Duke Energy Corp.	0.02%	1,999	$193K	Add +17.2%
COST Costco Wholesale Corp.	0.02%	264	$193K	Add +0.4%
ROKU Roku Inc.	0.02%	2,938	$191K	No change
ACGL Arch Capital Group Ltd.	0.02%	2,062	$191K	Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	2,931	$187K	No change
MELI MercadoLibre Inc.	0.02%	123	$186K	Reduce -23.6%
AXTA Axalta Coating Systems Ltd.	0.02%	5,371	$185K	Add +8.3%
XEL Xcel Energy Inc.	0.02%	3,375	$181K	Reduce -75.9%
HQI Hirequest Inc.	0.02%	13,923	$180K	No change
O Realty Income Corp.	0.02%	3,331	$180K	Add +4.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	6,739	$178K	Reduce -1.2%
FDVV Fidelity High Dividend ETF	0.02%	3,896	$177K	No change
QCOM Qualcomm Inc.	0.02%	1,036	$175K	Add +0.3%
FTSL First Trust Senior Loan ETF	0.02%	3,784	$175K	Add +196.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	574	$173K	Add +10.2%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	6,843	$173K	Reduce -9.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	2,546	$173K	Reduce -2.1%
STE Steris PLC	0.02%	764	$172K	No change
BND Vanguard Total Bond Market	0.02%	2,351	$171K	Reduce -14.8%
MTN Vail Resorts Inc.	0.02%	762	$170K	Add +10.3%
TTC Toro Co.	0.02%	1,850	$170K	Add +4412.2%
UYG Proshares Ultra Financials	0.02%	2,441	$167K	Reduce -9.1%
VCIT Vanguard Int-Term Corporate	0.02%	2,068	$166K	Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	13,721	$164K	Add +38013.9%
BBY Best Buy Co. Inc.	0.02%	1,982	$163K	Add +1.5%
MAR Marriott International Class A	0.02%	644	$162K	Add +5.8%
PM Philip Morris International	0.02%	1,766	$162K	Reduce -3.9%
LMT Lockheed Martin Corp.	0.02%	352	$160K	No change
DOW Dow Inc.	0.02%	2,762	$160K	Add +0.7%
COWZ Pacer US Cash Cows 100 ETF	0.02%	2,743	$159K	New
CWST Casella Waste Systems Inc. Class A	0.02%	1,607	$159K	Reduce -4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,399	$157K	Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	2,468	$156K	No change
C Citigroup Inc.	0.02%	2,451	$155K	Add +0.6%
COP Conocophillips	0.02%	1,208	$154K	Add +13.8%
BLK BlackRock Finance Inc.	0.02%	184	$153K	Add +1.1%
WFC Wells Fargo & Co.	0.02%	2,583	$150K	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	371	$147K	Add +0.5%
TRI Thomson Reuters Corp.	0.02%	946	$147K	Reduce -0.2%
OMFL Invesco Russell 1000 DYN M/F	0.02%	2,659	$147K	Add +0.4%
KR Kroger Co.	0.02%	2,563	$146K	Add +9.1%
NGG National Grid PLC-SP ADR	0.02%	2,124	$145K	Add +1.8%
EME Emcor Group Inc.	0.02%	412	$144K	Reduce -23.6%
CHTR Charter Communications Inc. Class A	0.01%	486	$141K	Add +14.3%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,504	$141K	Reduce -12.6%
NKE Nike Inc. Class B	0.01%	1,502	$141K	Reduce -62.2%
BAB Invesco Taxable Municipal Bo	0.01%	5,184	$138K	Reduce -3.7%
PGR Progressive Corp.	0.01%	659	$136K	Reduce -4.5%
YORW York Water Co. filed as YORK WTR CO	0.01%	3,745	$136K	Add +0.2%
UBS UBS Group AG-Reg	0.01%	4,395	$135K	Add +1.7%
SAP Sap SE-Sponsored ADR	0.01%	682	$133K	No change
J Jacobs Solutions Inc.	0.01%	853	$131K	Reduce -2.2%
AB Alliancebernstein Holding LP	0.01%	3,768	$131K	Add +2.3%
EXR Extra Space Storage Inc.	0.01%	884	$130K	Add +3743.5%
CTVA Corteva Inc.	0.01%	2,252	$130K	Add +0.3%
CRM Salesforce Inc.	0.01%	426	$128K	Reduce -2.5%
NLY Annaly Capital Management Inc.	0.01%	6,505	$128K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	2,191	$127K	Reduce -4.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,455	$126K	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,686	$125K	Add +0.6%
TT Trane Technologies PLC	0.01%	416	$125K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	993	$124K	Add +0.3%
WAB Wabtec Corp.	0.01%	850	$124K	Add +0.1%
FR First Industrial Realty TR	0.01%	2,348	$123K	Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,134	$123K	Add +9.0%
UNF Unifirst Corp.	0.01%	707	$123K	Reduce -14.3%
NVS Novartis AG-Sponsored ADR	0.01%	1,263	$122K	Add +0.4%
SLV iShares Silver Trust	0.01%	5,282	$120K	Add +2.1%
IUSG iShares Core S&P U.S. Growth	0.01%	1,017	$119K	Add +0.2%
EVRG Evergy Inc.	0.01%	2,211	$118K	Add +1.2%
RPV Invesco S&P 500 Pure Value E	0.01%	1,320	$117K	New
A Agilent Technologies Inc.	0.01%	800	$116K	Reduce -3.1%
REYN Reynolds Consumer Products I	0.01%	4,066	$116K	Add +6.4%
XLV SS Health Care Select Sector	0.01%	782	$116K	Add +230.0%
SOXX iShares Semiconductor ETF	0.01%	507	$115K	Reduce -5.6%
TFC Truist Financial Corp.	0.01%	2,929	$114K	Add +3.6%
TJUL Innovator Equity Defined Pro	0.01%	4,330	$114K	No change
KEYS Keysight Technologies Inc.	0.01%	718	$112K	Reduce -3.6%
PRGO Perrigo Co. PLC	0.01%	3,465	$112K	Add +9.9%
GSK GSK PLC-Spon ADR	0.01%	2,596	$111K	Add +0.7%
ROST Ross Stores Inc.	0.01%	745	$109K	Reduce -0.7%
AEP American Electric Power	0.01%	1,263	$109K	Add +53.3%
QUAL iShares MSCI USA Quality Fac	0.01%	652	$107K	Add +7.2%
DGRO iShares Core Dividend Growth	0.01%	1,830	$106K	Add +0.6%
MNDY Monday.com Ltd.	0.01%	469	$106K	New
ZYXIQ Zynex Inc.	0.01%	8,507	$105K	No change
ICE Intercontinental Exchange Inc.	0.01%	763	$105K	No change
EEFT Euronet Worldwide Inc.	0.01%	951	$105K	No change
GEHC GE Healthcare Technology	0.01%	1,147	$104K	No change
ARE Alexandria Real Estate Equit	0.01%	804	$104K	Add +3.7%
VDC Vanguard Consumer Staple ETF	0.01%	500	$102K	New
KHC The Kraft Heinz Co.	0.01%	2,734	$101K	Add +27.5%
MRO Marathon Oil Corp.	0.01%	3,544	$100K	Add +572.5%
FDLO Fidelity Low Volat Fact ETF	0.01%	1,785	$100K	Add +0.5%
IWM iShares Russell 2000 ETF	0.01%	476	$100K	Reduce -1.2%
INCE Franklin Income Equity Focus	0.01%	1,817	$99K	Add +0.3%
INDA iShares MSCI India ETF	0.01%	1,924	$99K	Add +14.3%
SNSR Global X Internet of Things	0.01%	2,733	$99K	Add +0.4%
PSX Phillips 66	0.01%	604	$99K	No change
NVEE NV5 Global Inc.	0.01%	1,006	$99K	No change
FCX Freeport-McMoran Inc.	0.01%	2,069	$97K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	780	$97K	No change
PHO Invesco Water Resources ETF	0.01%	1,441	$96K	No change
SHEL Shell PLC-ADR	0.01%	1,424	$96K	Reduce -28.2%
CABO Cable One Inc.	0.01%	224	$95K	Add +17.9%
LGLV SPDR US LC Low Vol Idx	0.01%	604	$94K	Add +0.5%
IEMG iShares Core MSCI Emerging	0.01%	1,805	$93K	Reduce -62.4%
EPAM Epam Systems Inc.	0.01%	335	$93K	Add +2.8%
ADBE Adobe Inc.	0.01%	182	$92K	Reduce -8.1%
LH Laboratory CRP of Amer Hldgs	0.01%	420	$92K	Reduce -0.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	299	$91K	No change
CL Colgate-Palmolive Co.	0.01%	976	$88K	Add +48.8%
MO Altria Group Inc.	0.01%	2,007	$88K	Add +6.2%
DEO Diageo PLC-Sponsored ADR	0.01%	581	$86K	Add +51.7%
T AT&T Inc.	0.01%	4,884	$86K	Reduce -6.6%
DAVA Endava PLC- Spon ADR	0.01%	2,247	$85K	Reduce -18.0%
CMCSA Comcast Corp. Class A	0.01%	1,968	$85K	Reduce -4.1%
XTJA Innovator US Eq Acc Plus - J	0.01%	3,309	$85K	Add +12155.6%
ILCV iShares Morningstar Value Et	0.01%	1,104	$85K	Add +0.5%
VFMV Vanguard US Minimum Volatili	0.01%	757	$85K	Add +0.4%
XLI SS Industrial Select Sector	0.01%	671	$85K	Add +2.1%
XGDVX Gabelli Dividend & Income TR	0.01%	3,571	$82K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	1,219	$80K	Reduce -14.8%
ILMN Illumina Inc.	0.01%	581	$80K	Reduce -77.8%
LVHD Franklin U.S. Low Volatility	0.01%	2,165	$80K	Add +1.0%
CLX Clorox Company	0.01%	519	$79K	Reduce -14.9%
WDAY Workday Inc. Class A	0.01%	284	$77K	Reduce -36.6%
SBAC SBA Communications Corp.	0.01%	353	$76K	Reduce -36.4%
MDLZ Mondelez International Inc. Class A	0.01%	1,086	$76K	Reduce -3.0%
XTJL Inn US Eq Accel Plus July	0.01%	2,460	$76K	Add +4.5%
FNF Fidelity National Financial	0.01%	1,419	$75K	No change
ALL Allstate Corp.	0.01%	434	$75K	Add +0.5%
WMG Warner Music Group Corp. Class A	0.01%	2,267	$75K	Add +75.3%
CAH Cardinal Health Inc.	0.01%	665	$74K	Add +3.7%
AOK iShares Core 30/70 Conservat	0.01%	2,017	$74K	Reduce -2.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,809	$74K	Add +2.4%
PBA Pembina Pipeline Corp.	0.01%	2,084	$74K	Add +0.1%
WMB Williams Cos Inc.	0.01%	1,889	$74K	Add +11.2%
MAA Mid-America Apartment Comm	0.01%	551	$73K	Reduce -14.6%
G Genpact Ltd.	0.01%	2,188	$72K	Reduce -4.6%
ENSG The Ensign Group Inc.	0.01%	575	$72K	Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	817	$71K	No change
BOTZ Global X Robotics & Artifici	0.01%	2,237	$71K	Add +1.1%
IYF iShares US Financials ETF	0.01%	743	$71K	Add +0.3%
CNNE Cannae Holdings Inc.	0.01%	3,190	$71K	Reduce -7.4%
VT Vanguard Tot World STK ETF	0.01%	642	$71K	Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	824	$71K	Add +4.7%
NOW ServiceNow Inc.	0.01%	92	$70K	Reduce -12.4%
CNTY Century Casinos Inc.	0.01%	21,980	$69K	No change
PVH PVH Corp.	0.01%	483	$68K	No change
XTOC Innovator US Eqy Accel PL-Oc	0.01%	2,438	$68K	Add +5.9%
MBI Mbia Inc.	0.01%	9,846	$67K	Reduce -8.0%
CCI Crown Castle Inc.	0.01%	629	$67K	Add +101.6%
SONY Sony Group Corp. - SP ADR	0.01%	774	$66K	Add +1.7%
VIRT Virtu Financial Inc. Class A	0.01%	3,220	$66K	Add +12.3%
IMAX Imax Corp.	0.01%	4,061	$66K	No change
MDT Medtronic PLC	0.01%	736	$64K	Reduce -1.1%
UTZ Utz Brands Inc.	0.01%	3,474	$64K	Add +0.3%
CHE Chemed Corp.	0.01%	99	$64K	No change
WING Wingstop Inc.	0.01%	171	$63K	Reduce -26.6%
XLF SS Financial Select Sector	0.01%	1,471	$62K	Add +157.6%
TGT Target Corp.	0.01%	349	$62K	Add +128.1%
IAGG iShares Intl Aggregate Bond	0.01%	1,237	$62K	Reduce -0.6%
AOR iShares Core 60/40 Balanced	0.01%	1,096	$61K	Add +1.7%
EW Edwards Lifesciences Corp.	0.01%	635	$61K	Add +1.6%
AMT American Tower Corp.	0.01%	306	$61K	Add +16.8%
XYZ Block Inc.	0.01%	702	$59K	New
ORLY O'reilly Automotive Inc.	0.01%	52	$59K	Add +2.0%
SEIC Sei Investments Company	0.01%	814	$59K	No change
SXI Standex International Corp.	0.01%	321	$58K	Reduce -0.3%
DD Dupont DE Nemours Inc.	0.01%	761	$58K	Add +0.5%
NOBL Proshares S&P 500 Dividend A	0.01%	571	$58K	Add +296.5%
AEE Ameren Corporation	0.01%	780	$58K	Add +2.0%
QRVO Qorvo Inc.	0.01%	500	$57K	No change
SAN Banco Santander SA-Spon ADR	0.01%	11,820	$57K	Add +3.7%
TXN Texas Instruments Inc.	0.01%	326	$57K	Reduce -8.7%
HLNE Hamilton Lane Inc. Class A	0.01%	503	$57K	Reduce -1.0%
BAX Baxter International Inc.	0.01%	1,320	$56K	Add +0.5%
MTRN Materion Corp.	0.01%	426	$56K	Reduce -0.5%
MLAB Mesa Laboratories Inc.	0.01%	508	$56K	Add +0.2%
TLTW iShares 20+ Bond Buywrite	0.01%	2,087	$56K	Reduce -4.5%
MS Morgan Stanley	0.01%	591	$56K	Reduce -0.3%
PDD PDD Holdings Inc.	0.01%	477	$55K	Add +38.7%
OSK Oshkosh Corp.	0.01%	444	$55K	Add +0.5%
IYZ iShares US Telecommunication	0.01%	2,515	$55K	Reduce -6.4%
NEE Nextera Energy Inc.	0.01%	860	$55K	Reduce -73.9%
EHC Encompass Health Corp.	0.01%	664	$55K	Reduce -0.1%
GIS General Mills Inc.	0.01%	782	$55K	Add +2.1%
SVOL Simplify Volatility Premium	0.01%	2,407	$55K	Add +4.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,283	$54K	Add +4.6%
KDP Keurig Dr Pepper Inc.	0.01%	1,747	$54K	Add +0.7%
CHRD Chord Energy Corp.	0.01%	299	$53K	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.01%	981	$53K	Add +13.8%
ROOT Root Inc./Oh Class A	0.01%	870	$53K	Add +8.8%
AWK American Water Works Co. Inc.	0.01%	427	$52K	Reduce -0.5%
RDVI FT Vest Rising Dividend Achi	0.01%	2,125	$52K	New
AGM Federal Agric MTG Corp. Class C	0.01%	263	$52K	No change
VPU Vanguard Utilities ETF	0.01%	361	$51K	Add +0.8%
STVN Stevanato Group SPA	0.01%	1,595	$51K	Add +0.1%
OLED Universal Display Corp.	0.01%	302	$51K	Reduce -2.6%
SU Suncor Energy Inc.	0.01%	1,373	$51K	Reduce -9.5%
CASY Casey's General Stores Inc.	0.01%	158	$50K	Reduce -4.2%
USFD US Foods Holding Corp.	0.01%	932	$50K	Add +1.3%
VLUE iShares MSCI USA Value Facto	0.01%	464	$50K	Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	808	$50K	Add +1516.0%
BWXT BWX Technologies Inc.	0.01%	482	$49K	Reduce -12.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	873	$49K	No change
IPAR Interparfums Inc.	0.01%	350	$49K	Reduce -0.3%
NOG Northern Oil and Gas Inc.	0.01%	1,229	$49K	Reduce -0.1%
CRAI Cra International Inc.	0.01%	326	$49K	Add +1.2%
JNK SS SPDR BB High Yield Bond	0.01%	507	$48K	Add +0.2%
NSIT Insight Enterprises Inc.	0.01%	260	$48K	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.01%	292	$48K	Add +111.6%
FWONK Liberty Media Corp. Class C	0.01%	732	$48K	Reduce -4.6%
ALSN Allison Transmission Holding	0.01%	591	$48K	Reduce -0.2%
ARTNA Artesian Resources Corp. Class A	0.01%	1,290	$48K	No change
HLN Haleon PLC-ADR	0.01%	5,631	$48K	Add +3.2%
SGOV iShares 0-3 Month Treasury B	0.01%	474	$48K	Add +4.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	1,301	$48K	Add +0.1%
EXPE Expedia Group Inc.	0.01%	346	$48K	Add +6820.0%
RPTX Repare Therapeutics Inc.	0.01%	10,000	$47K	No change
BP BP PLC-Spons ADR	0.00%	1,226	$46K	Reduce -6.4%
USPH U.S. Physical Therapy Inc.	0.00%	405	$46K	Reduce -0.7%
PPL PPL Corp.	0.00%	1,659	$46K	Add +14.7%
BKSY Blacksky Technology Inc.	0.00%	33,453	$45K	No change
ALB Albemarle Corp.	0.00%	345	$45K	Reduce -0.9%
LMAT Lemaitre Vascular Inc.	0.00%	684	$45K	Reduce -0.1%
CBT Cabot Corp.	0.00%	491	$45K	Reduce -2.8%
CIVI Civitas Resources Inc.	0.00%	592	$45K	No change
HON Honeywell International Inc.	0.00%	218	$45K	Add +0.5%
DE Deere & Co.	0.00%	108	$44K	No change
ROK Rockwell Automation Inc.	0.00%	152	$44K	No change
ADSK Autodesk Inc.	0.00%	168	$44K	Add +3.7%
TTEK Tetra Tech Inc.	0.00%	234	$43K	Reduce -0.4%
EXPO Exponent Inc.	0.00%	513	$42K	Reduce -6.2%
OZK Bank Ozk	0.00%	931	$42K	Add +0.2%
GTM Zoominfo Technologies Inc.	0.00%	2,641	$42K	Add +21908.3%
OTIS Otis Worldwide Corp.	0.00%	425	$42K	Add +1.4%
HOMB Home Bancshares Inc.	0.00%	1,706	$42K	Reduce -0.3%
LKFN Lakeland Financial Corp.	0.00%	630	$42K	Add +0.2%
CNS Cohen & Steers Inc.	0.00%	543	$42K	Reduce -0.9%
BC Brunswick Corp.	0.00%	432	$42K	Reduce -0.5%
AEM Agnico Eagle Mines Ltd.	0.00%	697	$42K	Reduce -0.4%
BA The Boeing Co.	0.00%	215	$41K	No change
RBLX Roblox Corp. Class A	0.00%	1,078	$41K	New
KD Kyndryl Holdings Inc.	0.00%	1,882	$41K	Add +1.3%
DJT Trump Media & Technology Gro	0.00%	659	$41K	Add +632.2%
BCS Barclays PLC-Spons ADR	0.00%	4,269	$40K	Add +17.5%
NXST Nexstar Media Group Inc.	0.00%	233	$40K	Reduce -2.5%
CSX CSX Corp.	0.00%	1,053	$39K	Add +0.3%
MPC Marathon Petroleum Corp.	0.00%	194	$39K	Add +0.5%
WELL Welltower Inc.	0.00%	411	$38K	Reduce -2.8%
TYL Tyler Technologies Inc.	0.00%	90	$38K	No change
BIPC Brookfield Infrastructure-A	0.00%	1,056	$38K	Add +3.4%
TNL Travel + Leisure Co.	0.00%	771	$38K	Add +0.9%
FIS Fidelity National Info Serv	0.00%	507	$38K	Add +5.2%
NRG NRG Energy Inc.	0.00%	554	$38K	Reduce -14.6%
WSO Watsco Inc.	0.00%	85	$37K	No change
LSTR Landstar System Inc.	0.00%	191	$37K	Reduce -0.5%
NTB Bank of N.T. Butterfield&son	0.00%	1,133	$36K	No change
CAG Conagra Brands Inc.	0.00%	1,219	$36K	Add +46.3%
XLY SS Consumer Disc Select Sect	0.00%	196	$36K	No change
FLOT iShares Floating Rate Bond E	0.00%	707	$36K	Reduce -11.7%
LPLA LPL Financial Holdings Inc.	0.00%	136	$36K	Reduce -4.2%
TTE Totalenergies SE -Spon ADR	0.00%	520	$36K	Reduce -0.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,198	$36K	Add +1.9%
SNY Sanofi-ADR	0.00%	725	$35K	Add +27.0%
SCHW Schwab (charles) Corp.	0.00%	486	$35K	Reduce -5.5%
UFPI Ufp Industries Inc.	0.00%	286	$35K	Reduce -0.3%
GLW Corning Inc.	0.00%	1,066	$35K	Add +89.3%
TRNO Terreno Realty Corp.	0.00%	529	$35K	No change
IYG iShares U.S. Financial Servi	0.00%	525	$35K	No change
ARQ Arq Inc.	0.00%	5,311	$34K	No change
KWR Quaker Chemical Corporation	0.00%	165	$34K	No change
NEM Newmont Corp.	0.00%	940	$34K	Reduce -4.2%
SWKS Skyworks Solutions Inc.	0.00%	309	$34K	Reduce -17.6%
IJH iShares Core S&P Midcap ETF	0.00%	548	$33K	Add +0.6%
CCOI Cogent Communications Holdin	0.00%	505	$33K	No change
LFUS Littelfuse Inc.	0.00%	135	$33K	Reduce -1.5%
NSP Insperity Inc.	0.00%	299	$33K	Reduce -20.3%
IHF iShares U.S. Healthcare Prov	0.00%	600	$33K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	12,568	$33K	Add +2.5%
VICARIOUS SURGICAL INC	0.00%	107,905	$33K	Add +22.8%
VMI Valmont Industries	0.00%	140	$32K	Add +6.1%
MRNA Moderna Inc.	0.00%	300	$32K	New
POOL Pool Corp.	0.00%	79	$32K	Add +1.3%
PCYO Pure Cycle Corp.	0.00%	3,347	$32K	No change
KFRC Kforce Inc.	0.00%	449	$32K	Add +0.2%
SOFI Sofi Technologies Inc.	0.00%	4,302	$31K	Add +1.3%
BSY Bentley Systems Inc. Class B	0.00%	601	$31K	No change
UL Unilever PLC	0.00%	622	$31K	Add +3.1%
EIX Edison International	0.00%	437	$31K	Add +86.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	823	$31K	Reduce -12.7%
CPK Chesapeake Utilities Corp.	0.00%	284	$31K	Reduce -0.7%
COO The Cooper Cos Inc.	0.00%	300	$30K	No change
WM Waste Management Inc.	0.00%	142	$30K	No change
POWI Power Integrations Inc.	0.00%	423	$30K	Add +3.7%
FXN First Trust Energy Alphadex	0.00%	1,608	$30K	Add +0.1%
AMGN Amgen Inc.	0.00%	106	$30K	Add +0.9%
ICLN iShares Global Clean Energy	0.00%	2,143	$30K	No change
GD General Dynamics Corp.	0.00%	106	$30K	Add +103.8%
LII Lennox International Inc.	0.00%	61	$30K	No change
COIN Coinbase Global Inc. Class A	0.00%	112	$30K	No change
NXRT Nexpoint Residential	0.00%	922	$30K	Add +2.1%
ENB Enbridge Inc.	0.00%	820	$30K	Add +0.1%
UJAN Innovator U.S. Equity Ultra	0.00%	815	$29K	Reduce -4.8%
NDSN Nordson Corp.	0.00%	107	$29K	Add +5.9%
LUV Southwest Airlines Co.	0.00%	1,006	$29K	Reduce -2.4%
THO Thor Industries Inc.	0.00%	247	$29K	No change
EQNR Equinor ASA-Spon ADR	0.00%	1,071	$29K	Reduce -18.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	527	$29K	Add +61.2%
KLIC Kulicke & Soffa Industries	0.00%	573	$29K	No change
MMM 3M Co.	0.00%	268	$28K	Reduce -5.6%
IBKR Interactive Brokers Gro Class A	0.00%	254	$28K	No change
SIRI Sirius XM Holdings Inc.	0.00%	7,250	$28K	No change
PZZA Papa John's Intl Inc.	0.00%	422	$28K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	315	$28K	No change
IWB iShares Russell 1000 ETF	0.00%	96	$28K	No change
CGNX Cognex Corp.	0.00%	646	$27K	New
UNP Union Pacific Corp.	0.00%	111	$27K	Reduce -8.3%
CNH CNH Industrial NV	0.00%	2,112	$27K	Add +3.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,956	$27K	Add +27.3%
PHG Koninklijke Philips NVR- NY	0.00%	1,359	$27K	Add +4.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	478	$27K	No change
SSTK Shutterstock Inc.	0.00%	589	$27K	Reduce -0.5%
IDU iShares US Utilities ETF	0.00%	316	$27K	No change
PKST Peakstone Realty Trust	0.00%	1,650	$27K	Add +39.4%
RNG Ringcentral Inc. Class A	0.00%	766	$27K	No change
CRL Charles River Laboratories	0.00%	97	$26K	No change
EFX Equifax Inc.	0.00%	97	$26K	No change
PAYX Paychex Inc.	0.00%	209	$26K	Reduce -14.0%
FXU First Trust Utilities Alphad	0.00%	789	$26K	No change
MRVL Marvell Technology Inc.	0.00%	358	$25K	Add +4.4%
MTD Mettler-Toledo International	0.00%	19	$25K	Reduce -20.8%
MDY State Street SPDR S&P Midcap	0.00%	45	$25K	Reduce -28.6%
BILL Bill Holdings Inc.	0.00%	364	$25K	Add +1113.3%
NOC Northrop Grumman Corp.	0.00%	52	$25K	Reduce -1.9%
ESI Element Solutions Inc.	0.00%	988	$25K	Reduce -39.1%
NLOP Net Lease Office Property	0.00%	1,034	$25K	Reduce -1.1%
SAIA Saia Inc.	0.00%	42	$25K	No change
SMG Scotts Miracle-Gro Co.	0.00%	329	$25K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	168	$24K	No change
ETSY Etsy Inc.	0.00%	356	$24K	No change
EXI iShares Global Industrials E	0.00%	175	$24K	No change
UAL United Airlines Holdings Inc.	0.00%	500	$24K	Add +390.2%
ROL Rollins Inc.	0.00%	514	$24K	Add +0.2%
PAYC Paycom Software Inc.	0.00%	119	$24K	Add +11800.0%
CLNN Clene Inc.	0.00%	55,250	$24K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	56	$23K	No change
TSCO Tractor Supply Company	0.00%	89	$23K	No change
TER Teradyne Inc.	0.00%	206	$23K	No change
CINF Cincinnati Financial Corp.	0.00%	187	$23K	Add +1.6%
MSCI MSCI Inc.	0.00%	41	$23K	No change
PFG Principal Financial Group	0.00%	262	$23K	Reduce -48.5%
HXL Hexcel Corp.	0.00%	307	$22K	New
WPP WPP PLC-Sponsored ADR	0.00%	467	$22K	Add +23.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	377	$22K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	536	$22K	No change
M D C HLDGS INC	0.00%	346	$22K	No change
SCHX Schwab US Large-Cap ETF	0.00%	350	$22K	Reduce -23.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	490	$22K	Reduce -22.7%
ZWS Zurn Elkay Water Solutions C	0.00%	639	$21K	No change
EOG EOG Resources Inc.	0.00%	167	$21K	Add +1.8%
XBI SS SPDR S&P Biotech ETF	0.00%	225	$21K	Reduce -30.8%
AVB Avalonbay Communities Inc.	0.00%	115	$21K	Add +0.9%
KEY Keycorp	0.00%	1,342	$21K	Add +412.2%
DVN Devon Energy Corp.	0.00%	417	$21K	Reduce -18.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	115	$21K	No change
AZPN Aspen Technology Inc.	0.00%	97	$21K	No change
EQIX Equinix Inc.	0.00%	25	$21K	Reduce -80.5%
IEF iShares 7-10 Year Treasury B	0.00%	215	$20K	No change
FE Firstenergy Corp.	0.00%	528	$20K	New
BALL Ball Corp.	0.00%	300	$20K	New
CNXC Concentrix Corp.	0.00%	304	$20K	Add +30.5%
FICO Fair Isaac Corp.	0.00%	16	$20K	No change
PSMT Pricesmart Inc.	0.00%	238	$20K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,933	$20K	Reduce -2.1%
FM iShares Frontier and Select	0.00%	694	$20K	Reduce -1.1%
ALLE Allegion PLC	0.00%	147	$20K	No change
VLO Valero Energy Corp.	0.00%	115	$20K	No change
SNDR Schneider National Inc. Class B	0.00%	867	$20K	Add +275.3%
SPG Simon Property Group Inc.	0.00%	125	$20K	No change
HPQ HP Inc.	0.00%	648	$20K	Add +0.6%
DLB Dolby Laboratories Inc. Class A	0.00%	233	$20K	No change
MCHP Microchip Technology Inc.	0.00%	214	$19K	Add +0.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	165	$19K	Reduce -74.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	749	$19K	Add +9.5%
TDY Teledyne Technologies Inc.	0.00%	44	$19K	No change
KMB Kimberly-Clark Corp.	0.00%	145	$19K	Reduce -16.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	522	$18K	No change
CDNS Cadence Design SYS Inc.	0.00%	59	$18K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	232	$18K	Add +0.4%
JPST JPMorgan Ultra-Short Income	0.00%	357	$18K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	200	$18K	No change
PWR Quanta Services Inc.	0.00%	69	$18K	No change
BFAM Bright Horizons Family Solut	0.00%	158	$18K	No change
SYK Stryker Corp.	0.00%	50	$18K	No change
MGM MGM Resorts International	0.00%	372	$18K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	6	$17K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	955	$17K	No change
HES Hess Corp.	0.00%	112	$17K	Add +4.7%
GLOB Globant SA	0.00%	84	$17K	Add +68.0%
FTRE Fortrea Holdings Inc.	0.00%	420	$17K	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.00%	308	$17K	New
IP International Paper Co.	0.00%	423	$16K	Add +249.6%
RDIV Invesco S&P Ultra Dividend	0.00%	358	$16K	Add +1.1%
RPG Invesco S&P 500 Pure Growth	0.00%	446	$16K	No change
EBAY eBay Inc.	0.00%	309	$16K	No change
BLDR Builders Firstsource Inc.	0.00%	78	$16K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	185	$16K	Reduce -18.9%
PANW Palo Alto Networks Inc.	0.00%	56	$16K	Add +1.8%
STZ Constellation Brands Inc. Class A	0.00%	58	$16K	No change
STX Seagate Technology Holdings	0.00%	170	$16K	Add +0.6%
CHH Choice Hotels Intl Inc.	0.00%	124	$16K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	5,448	$16K	No change
JD Jd.com Inc.-ADR	0.00%	552	$15K	No change
LEN Lennar Corp. Class A	0.00%	86	$15K	No change
IT Gartner Inc.	0.00%	31	$15K	Add +6.9%
BCE Bce Inc.	0.00%	433	$15K	Reduce -30.8%
D Dominion Energy Inc.	0.00%	297	$15K	Reduce -36.4%
EFA iShares MSCI Eafe ETF	0.00%	181	$14K	Reduce -55.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	57	$14K	Reduce -1.7%
ELP Companhia Paranaense DE Ener	0.00%	1,860	$14K	No change
TMUS T-Mobile US Inc.	0.00%	87	$14K	No change
FBND Fidelity Total Bond ETF	0.00%	312	$14K	Reduce -84.7%
WBA Walgreens Boots Alliance Inc.	0.00%	650	$14K	Add +16.7%
DTD Wisdomtree US Total Dividend	0.00%	199	$14K	Add +0.5%
KVUE Kenvue Inc.	0.00%	654	$14K	Reduce -11.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	89	$14K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	100	$14K	Reduce -50.0%
SIFY Sify Technologies-Spon ADR	0.00%	11,000	$14K	No change
STLD Steel Dynamics Inc.	0.00%	93	$14K	No change
SYF Synchrony Financial	0.00%	318	$14K	Add +0.3%
CI The Cigna Group	0.00%	37	$14K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	169	$14K	Reduce -98.9%
DFS Discover Financial Services	0.00%	103	$14K	No change
REGN Regeneron Pharmaceuticals	0.00%	14	$13K	No change
XTAP Innovator US Eqty Accel PL	0.00%	432	$13K	Reduce -22.4%
IMO Imperial Oil Ltd.	0.00%	192	$13K	Reduce -8.1%
ADI Analog Devices Inc.	0.00%	67	$13K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	4,000	$13K	No change
PBUS Invesco MSCI USA ETF	0.00%	251	$13K	No change
EXEL Exelixis Inc.	0.00%	550	$13K	No change
URI United Rentals Inc.	0.00%	18	$13K	No change
PXD Pioneer Natural Resources Co.	0.00%	49	$13K	Add +88.5%
WIT Wipro Ltd.-ADR	0.00%	2,256	$13K	Add +0.1%
KBE SS SPDR S&P Bank ETF	0.00%	273	$13K	Add +0.7%
JCI Johnson Controls Internation	0.00%	195	$13K	Reduce -17.7%
IEX Idex Corp.	0.00%	52	$13K	No change
SIVR Abrdn Physical Silver Shares	0.00%	519	$12K	Reduce -36.8%
CHD Church & Dwight Co. Inc.	0.00%	118	$12K	Add +15.7%
SNAP Snap Inc. Class A	0.00%	1,066	$12K	No change
VONV Vanguard Russell 1000 Value	0.00%	155	$12K	No change
AKAM Akamai Technologies Inc.	0.00%	112	$12K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	177	$12K	Add +1.1%
PGF Invesco Financial Preferred	0.00%	790	$12K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	192	$12K	New
HPE Hewlett Packard Enterprise	0.00%	671	$12K	Add +0.3%
MSI Motorola Solutions Inc.	0.00%	33	$12K	Reduce -41.1%
ZS Zscaler Inc.	0.00%	60	$12K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	111	$12K	Add +9.9%
AVEM Avantis Emerging Markets Eq	0.00%	198	$11K	No change
IR Ingersoll-Rand Inc.	0.00%	120	$11K	No change
GPC Genuine Parts Co.	0.00%	73	$11K	Add +4.3%
MUR Murphy Oil Corp.	0.00%	246	$11K	Reduce -2.4%
IMCG iShares Morningstar Mid-Cap	0.00%	157	$11K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	151	$11K	Reduce -32.3%
KRE SS SPDR S&P Regional Bank	0.00%	217	$11K	Reduce -11.1%
IAT iShares US Regional Banks Et	0.00%	250	$11K	Reduce -2.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	138	$11K	No change
PYPL PayPal Holdings Inc.	0.00%	161	$11K	Reduce -59.5%
DLTH Duluth Holdings Inc. Class B	0.00%	2,200	$11K	No change
WSM Williams-Sonoma Inc.	0.00%	34	$11K	Add +3.0%
GOVT iShares US Treasury Bond ETF	0.00%	467	$11K	Reduce -44.0%
DIG Proshares Ultra Energy	0.00%	232	$11K	No change
WINA Winmark Corp.	0.00%	29	$10K	New
IIPR Innovative Industrial Proper	0.00%	100	$10K	New
LVS Las Vegas Sands Corp.	0.00%	200	$10K	No change
DAL Delta Air Lines Inc.	0.00%	216	$10K	No change
OGE Oge Energy Corp.	0.00%	300	$10K	New
AIG American International Group	0.00%	131	$10K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	770	$10K	Add +12.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	172	$10K	Reduce -79.2%
ABFL Abacus FCF Leaders ETF	0.00%	163	$10K	No change
IBB iShares Biotechnology ETF	0.00%	72	$10K	Add +5.9%
DBX Dropbox Inc. Class A	0.00%	407	$10K	No change
BKLN Invesco Senior Loan ETF	0.00%	461	$10K	Add +26.3%
CVS CVS Health Corp.	0.00%	120	$10K	Reduce -13.7%
XLP SS Consumer Staples Sel Sect	0.00%	125	$10K	No change
CACI Caci International Inc. Class A	0.00%	25	$9K	No change
AX Axos Financial Inc.	0.00%	174	$9K	No change
SCCO Southern Copper Corp.	0.00%	87	$9K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	313	$9K	Reduce -9.8%
NTNX Nutanix Inc. Class A	0.00%	150	$9K	No change
AESI Atlas Energy Solutions Inc.	0.00%	408	$9K	New
VELO3D INC	0.00%	20,000	$9K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	118	$9K	Add +47.5%
FN Fabrinet	0.00%	48	$9K	No change
SCHM Schwab US Mid Cap ETF	0.00%	111	$9K	No change
CCJ Cameco Corp.	0.00%	207	$9K	Add +31.9%
FSV Firstservice Corp.	0.00%	54	$9K	No change
DON Wisdomtree US Midcap Dividen	0.00%	183	$9K	Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	166	$9K	Reduce -45.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	164	$9K	Add +39.0%
UFEB Innovator U.S. Equity Ultra	0.00%	280	$9K	No change
FITB Fifth Third Bancorp	0.00%	230	$9K	Reduce -3.0%
GILD Gilead Sciences Inc.	0.00%	116	$9K	Reduce -29.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	112	$8K	Reduce -32.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	260	$8K	Reduce -43.5%
ES Eversource Energy	0.00%	141	$8K	Reduce -4.1%
PWZ Invesco California Amt-Free	0.00%	339	$8K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	70	$8K	No change
ULTA Ulta Beauty Inc.	0.00%	16	$8K	No change
HBAN Huntington Bancshares Inc.	0.00%	596	$8K	Add +0.2%
SSB Southstate Bank Corp.	0.00%	97	$8K	No change
IYW iShares Ustechnology ETF	0.00%	61	$8K	New
WTFC Wintrust Financial Corp.	0.00%	79	$8K	Add +1.3%
HUBS HubSpot Inc.	0.00%	13	$8K	No change
PTON Peloton Interactive Inc. Class A	0.00%	1,900	$8K	No change
SMCI Super Micro Computer Inc.	0.00%	8	$8K	New
NERD Roundhill Video Games ETF	0.00%	514	$8K	No change
APH Amphenol Corp. Class A	0.00%	69	$8K	No change
NJR New Jersey Resources Corp.	0.00%	184	$8K	Add +26.9%
TRGP Targa Resources Corp.	0.00%	70	$8K	Add +204.3%
STN Stantec Inc.	0.00%	94	$8K	No change
VIV Telefonica Brasil-ADR	0.00%	775	$8K	No change
ITT Itt Inc.	0.00%	57	$8K	No change
AIZ Assurant Inc.	0.00%	41	$8K	No change
FRT Federal Realty Invs Trust	0.00%	76	$8K	Add +16.9%
RHP Ryman Hospitality Properties	0.00%	66	$8K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	166	$8K	Reduce -26.6%
CTAS Cintas Corp.	0.00%	11	$8K	Add +37.5%
TKR Timken Co.	0.00%	86	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	98	$7K	Add +104.2%
TWLO Twilio Inc. Class A	0.00%	121	$7K	Reduce -2.4%
BKNG Booking Holdings Inc.	0.00%	2	$7K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	34	$7K	No change
ATKR Atkore Inc.	0.00%	38	$7K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	100	$7K	Reduce -13.0%
MXE Mexico Equity and Income FD	0.00%	624	$7K	Add +2.6%
DLTR Dollar Tree Inc.	0.00%	54	$7K	No change
CPRT Copart Inc.	0.00%	124	$7K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	343	$7K	Add +47.2%
NTRS Northern Trust Corp.	0.00%	81	$7K	Add +1.3%
SO The Southern Co.	0.00%	100	$7K	New
TMC TMC the Metals Co. Inc.	0.00%	5,000	$7K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	198	$7K	Reduce -69.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	122	$7K	No change
K Kellanova	0.00%	121	$7K	No change
WRK Westrock Co.	0.00%	140	$7K	Add +0.7%
OKE Oneok Inc.	0.00%	86	$7K	Add +1.2%
HWM Howmet Aerospace Inc.	0.00%	101	$7K	Add +1.0%
DOC Healthpeak Properties Inc.	0.00%	366	$7K	Add +116.6%
CFG Citizens Financial Group	0.00%	188	$7K	No change
DDOG Datadog Inc. Class A	0.00%	55	$7K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	134	$7K	Add +1.5%
TRP TC Energy Corp.	0.00%	167	$7K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	65	$7K	No change
TVRD Cara Therapeutics Inc.	0.00%	7,275	$7K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	52	$7K	Add +20.9%
VOX Vanguard Communication Servi	0.00%	50	$7K	No change
ALGN Align Technology Inc.	0.00%	20	$7K	No change
ED Consolidated Edison Inc.	0.00%	72	$7K	Add +50.0%
DYN Dyne Therapeutics Inc.	0.00%	230	$7K	No change
JQUA JPMorgan US Quality Factor	0.00%	122	$6K	Reduce -57.6%
FFIV F5 Inc.	0.00%	34	$6K	No change
FSLR First Solar Inc.	0.00%	38	$6K	Reduce -65.5%
FIXD First Trust Smith Opportunis	0.00%	144	$6K	Reduce -33.0%
AMLP Alerian MLP ETF	0.00%	128	$6K	No change
KMI Kinder Morgan Inc.	0.00%	330	$6K	Reduce -15.6%
MLPA Global X MLP ETF	0.00%	125	$6K	No change
OMF Onemain Holdings Inc.	0.00%	117	$6K	No change
VNO Vornado Realty Trust	0.00%	207	$6K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	71	$6K	Reduce -2.7%
NBIX Neurocrine Biosciences Inc.	0.00%	43	$6K	No change
SMAR Smartsheet Inc. Class A	0.00%	154	$6K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	133	$6K	New
HLI Houlihan Lokey Inc.	0.00%	46	$6K	Reduce -2.1%
LRCX Lam Research Corp.	0.00%	6	$6K	Add +200.0%
DLR Digital Realty Trust Inc.	0.00%	40	$6K	No change
EXC Exelon Corp.	0.00%	150	$6K	New
PZA Invesco National Amt-Free Mu	0.00%	236	$6K	No change
FCFS Firstcash Holdings Inc.	0.00%	44	$6K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	676	$6K	No change
RDOG Alps REIT Dividend Dogs ETF	0.00%	150	$6K	Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	110	$6K	Reduce -57.5%
MOO Vaneck Agribusiness ETF	0.00%	73	$5K	No change
TDOC Teladoc Health Inc.	0.00%	363	$5K	Reduce -4.2%
UBER Uber Technologies Inc.	0.00%	71	$5K	No change
ON On Semiconductor	0.00%	74	$5K	No change
BIIB Biogen Inc.	0.00%	25	$5K	Add +400.0%
ATO Atmos Energy Corp.	0.00%	45	$5K	Add +28.6%
UTHR United Therapeutics Corp.	0.00%	23	$5K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	28	$5K	New
SHG Shinhan Financial Group-ADR	0.00%	147	$5K	No change
GFS Globalfoundries Inc.	0.00%	100	$5K	No change
FLIN Franklin Ftse India ETF	0.00%	141	$5K	New
AMH American Homes 4 Rent- A	0.00%	141	$5K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	40	$5K	Add +135.3%
PODD Insulet Corp.	0.00%	30	$5K	No change
RBC RBC Bearings Inc.	0.00%	19	$5K	No change
AM Antero Midstream Corp.	0.00%	360	$5K	Add +1.7%
ADC Agree Realty Corp.	0.00%	88	$5K	Reduce -20.0%
LNG Cheniere Energy Inc.	0.00%	31	$5K	No change
CMI Cummins Inc.	0.00%	17	$5K	No change
KEX Kirby Corp.	0.00%	52	$5K	No change
MTW Manitowoc Company Inc.	0.00%	350	$5K	No change
AMAT Applied Materials Inc.	0.00%	24	$5K	Add +2300.0%
FOXA Fox Corp. Class A	0.00%	157	$5K	Add +582.6%
OLN Olin Corp.	0.00%	83	$5K	No change
SCHV Schwab US Large-Cap Value	0.00%	64	$5K	Reduce -82.4%
STWD Starwood Property Trust Inc.	0.00%	236	$5K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	537	$5K	Reduce -46.3%
APA Apa Corp.	0.00%	139	$5K	Reduce -52.4%
AES AES Corp.	0.00%	266	$5K	Add +29.8%
LITE Lumentum Holdings Inc.	0.00%	100	$5K	No change
FIVE Five Below	0.00%	26	$5K	No change
LSBK Lake Shore Bancorp Inc.	0.00%	400	$5K	New
DOCU Docusign Inc.	0.00%	79	$5K	No change
ISCV iShares Morningstar Small-Ca	0.00%	77	$5K	Add +1.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	123	$5K	No change
HAL Halliburton Co.	0.00%	117	$5K	Add +20.6%
ACHR Archer Aviation Inc. Class A	0.00%	1,000	$5K	New
RSP Invesco S&P 500 Equal Weight	0.00%	27	$5K	Reduce -37.2%
DRI Darden Restaurants Inc.	0.00%	28	$5K	No change
GM General Motors Co.	0.00%	102	$5K	Add +1.0%
MRSH Marsh & McLennan Cos	0.00%	22	$5K	Reduce -89.8%
IRMD Iradimed Corp.	0.00%	103	$5K	New
B Barrick Gold Corp.	0.00%	271	$5K	Add +1190.5%
FMX Fomento Economico Mex-SP ADR	0.00%	35	$5K	No change
ROAD Construction Partners Inc. Class A	0.00%	80	$4K	No change
INVH Invitation Homes Inc.	0.00%	126	$4K	Reduce -31.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	496	$4K	No change
VLY Valley National Bancorp	0.00%	559	$4K	No change
MEOH Methanex Corp.	0.00%	99	$4K	No change
ASH Ashland Inc.	0.00%	45	$4K	No change
BKH Black Hills Corp.	0.00%	81	$4K	Add +1.3%
PII Polaris Inc.	0.00%	44	$4K	Add +2.3%
WTRG Essential Utilities Inc.	0.00%	116	$4K	Add +0.9%
ALK Alaska Air Group Inc.	0.00%	99	$4K	No change
X United States Steel Corp.	0.00%	104	$4K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	1,316	$4K	No change
TS Tenaris SA-ADR	0.00%	107	$4K	No change
NDLS Noodles & Co.	0.00%	2,174	$4K	No change
CRESCENT PT ENERGY CORP	0.00%	502	$4K	New
JHG Janus Henderson Group PLC	0.00%	124	$4K	Reduce -4.6%
UOCT Innovator U.S. Equity Ultra	0.00%	121	$4K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	140	$4K	No change
DRRX Durect Corporation	0.00%	3,329	$4K	No change
ABCB Ameris Bancorp	0.00%	83	$4K	No change
TU Telus Corp.	0.00%	247	$4K	Add +1.2%
UAUG Innovator U.S. Equity Ultra	0.00%	120	$4K	No change
MT Arcelormittal-NY Registered	0.00%	141	$4K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	138	$4K	Reduce -50.0%
WU Western Union Co.	0.00%	278	$4K	Add +1.8%
HRL Hormel Foods Corp.	0.00%	111	$4K	Reduce -29.3%
ETHO Amplify Etho Climate Leaders	0.00%	66	$4K	New
DRIV Global X Autonomous&elec-ETF	0.00%	154	$4K	Add +0.7%
AZTA Azenta Inc.	0.00%	63	$4K	No change
CVNA Carvana Co.	0.00%	43	$4K	New
FMC FMC Corp.	0.00%	59	$4K	No change
PACB Pacific Biosciences of Calif	0.00%	1,000	$4K	No change
XLB SS Materials Select Sector	0.00%	40	$4K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	83	$4K	No change
BRC INC-A	0.00%	850	$4K	Add +13.3%
TEL Te Connectivity Ltd.	0.00%	25	$4K	Reduce -50.0%
CME Cme Group Inc.	0.00%	17	$4K	No change
FLO Flowers Foods Inc.	0.00%	151	$4K	Add +0.7%
PRI Primerica Inc.	0.00%	14	$4K	No change
HLMN Hillman Solutions Corp.	0.00%	333	$4K	No change
SCHO Schwab Short-Term US Treas	0.00%	73	$4K	Add +1.4%
CRH CRH PLC	0.00%	40	$3K	Add +81.8%
SLM SLM Corp.	0.00%	160	$3K	No change
DKS Dick's Sporting Goods Inc.	0.00%	15	$3K	No change
XLRE SS Real Estate Select Sector	0.00%	87	$3K	No change
HR Healthcare Realty Trust Inc.	0.00%	238	$3K	No change
LEG Leggett & Platt Inc.	0.00%	170	$3K	Reduce -59.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	40	$3K	Add +11.1%
IBRX Immunitybio Inc.	0.00%	600	$3K	No change
VRSK Verisk Analytics Inc.	0.00%	14	$3K	No change
CRSR Corsair Gaming Inc.	0.00%	260	$3K	No change
EVTC Evertec Inc.	0.00%	80	$3K	No change
UJUL Innovator U.S. Equity Ultra	0.00%	98	$3K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	463	$3K	Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	3	$3K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	38	$3K	No change
WBD Warner Bros Discovery Inc.	0.00%	347	$3K	Add +31.4%
HIG Hartford Insurance Group Inc.	0.00%	29	$3K	No change
VFC VF Corp.	0.00%	192	$3K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	9	$3K	No change
HSY The Hershey Co.	0.00%	15	$3K	Reduce -40.0%
FDX FedEx Corp.	0.00%	10	$3K	Reduce -98.6%
SKYY First Trust Cloud Computing	0.00%	30	$3K	No change
WDFC WD-40 Co.	0.00%	11	$3K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	11	$3K	No change
VXF Vanguard Extended Market ETF	0.00%	16	$3K	No change
FYBR Frontier Communications Pare	0.00%	112	$3K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	31	$3K	Add +29.2%
SCHA Schwab US Small-Cap ETF	0.00%	55	$3K	No change
GASS Stealthgas Inc.	0.00%	450	$3K	No change
CGW Invesco S&P Global Water Ind	0.00%	48	$3K	New
PK Park Hotels & Resorts Inc.	0.00%	152	$3K	Add +0.7%
NSSC Napco Security Technologies	0.00%	66	$3K	New
MOS The Mosaic Co.	0.00%	81	$3K	Reduce -42.5%
POR Portland General Electric Co.	0.00%	63	$3K	Add +1.6%
IRDM Iridium Communications Inc.	0.00%	100	$3K	New
VLRS Controladora Vuela Cia-ADR	0.00%	351	$3K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	26	$3K	Add +8.3%
EDR Endeavor Group Hold Class A	0.00%	100	$3K	Reduce -50.0%
CAKE The Cheesecake Factory Inc.	0.00%	71	$3K	No change
PNR Pentair PLC	0.00%	30	$3K	Add +172.7%
SYY Sysco Corp.	0.00%	31	$3K	Add +106.7%
DSGX The Descartes Systems Grp	0.00%	27	$2K	No change
TXRH Texas Roadhouse Inc.	0.00%	16	$2K	No change
FIZZ National Beverage Corp.	0.00%	52	$2K	No change
EMN Eastman Chemical Co.	0.00%	24	$2K	Reduce -27.3%
CBOE Cboe Global Markets Inc.	0.00%	13	$2K	No change
ORANY Orange-Spon ADR	0.00%	204	$2K	No change
RLI Rli Corp.	0.00%	16	$2K	No change
SF Stifel Financial Corp.	0.00%	30	$2K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	39	$2K	No change
RELX Relx PLC - Spon ADR	0.00%	53	$2K	No change
AMBA Ambarella Inc.	0.00%	45	$2K	No change
FDS Factset Research Systems Inc.	0.00%	5	$2K	Add +150.0%
BBJP JPMorgan Betabuilders Japan	0.00%	39	$2K	No change
SPXC SPX Technologies Inc.	0.00%	18	$2K	Reduce -18.2%
CUBE Cubesmart	0.00%	48	$2K	No change
NTR Nutrien Ltd.	0.00%	40	$2K	New
AGCO Agco Corp.	0.00%	18	$2K	No change
IDXX Idexx Laboratories Inc.	0.00%	4	$2K	Add +100.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	38	$2K	Add +2.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	34	$2K	No change
STXF Strive 500 ETF	0.00%	63	$2K	No change
BMI Badger Meter Inc.	0.00%	13	$2K	No change
LESLIES INC	0.00%	324	$2K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	17	$2K	Add +325.0%
SPHY SS SPDR P High Yield ETF	0.00%	88	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	22	$2K	No change
PSA Public Storage	0.00%	7	$2K	No change
FDN First Trust DJ Internet Ind	0.00%	10	$2K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	23	$2K	Reduce -68.9%
RMD Resmed Inc.	0.00%	10	$2K	Reduce -54.5%
APPF Appfolio Inc. Class A	0.00%	8	$2K	No change
AROC Archrock Inc.	0.00%	100	$2K	No change
UNOV Innovator U.S. Equity Ultra	0.00%	60	$2K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	16	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	241	$2K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	61	$2K	New
UDEC Innovator U.S. Equity Ultra	0.00%	57	$2K	No change
DRLL Strive US Energy ETF	0.00%	61	$2K	No change
MTDR Matador Resources Co.	0.00%	28	$2K	Reduce -12.5%
GTY Getty Realty Corp.	0.00%	68	$2K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	37	$2K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	42	$2K	Reduce -76.8%
FHN First Horizon Corp.	0.00%	117	$2K	Reduce -50.2%
COMP Compass Inc. Class A	0.00%	500	$2K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	18	$2K	New
FLUT Flutter Entertainment PLC-Di	0.00%	9	$2K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	34	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	82	$2K	No change
BRO Brown & Brown Inc.	0.00%	20	$2K	Add +900.0%
NOVT Novanta Inc.	0.00%	10	$2K	No change
XRT SS SPDR S&P Retail ETF	0.00%	22	$2K	New
JETS US Global Jets ETF	0.00%	83	$2K	No change
HCM Hutchmed China-ADR	0.00%	103	$2K	No change
STAG Stag Industrial Inc.	0.00%	45	$2K	No change
MTSI Macom Technology Solutions H	0.00%	18	$2K	No change
AFL Aflac Inc.	0.00%	20	$2K	New
SKX Skechers USA Inc. Class A	0.00%	28	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	39	$2K	No change
FTNT Fortinet Inc.	0.00%	25	$2K	No change
PTC PTC Inc.	0.00%	9	$2K	No change
AOS Smith (a.o.) Corp.	0.00%	19	$2K	New
GGG Graco Inc.	0.00%	18	$2K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	25	$2K	No change
VTRS Viatris Inc.	0.00%	140	$2K	Reduce -7.9%
CENTA Central Garden and Pet Co. Class A	0.00%	45	$2K	Add +25.0%
PRIM Primoris Services Corp.	0.00%	39	$2K	No change
HQY Healthequity Inc.	0.00%	20	$2K	No change
JHX James Hardie Ord	0.00%	40	$2K	No change
MEDP Medpace Holdings Inc.	0.00%	4	$2K	Reduce -33.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	54	$2K	No change
ITW Illinois Tool Works	0.00%	6	$2K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	62	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	4	$2K	No change
ALG Alamo Group Inc.	0.00%	7	$2K	No change
DOV Dover Corp.	0.00%	9	$2K	New
TFII Tfi International Inc.	0.00%	10	$2K	Reduce -28.6%
LYV Live Nation Entertainment Inc.	0.00%	15	$2K	No change
INCM Franklin Income Focus ETF	0.00%	60	$2K	New
NICE Nice Ltd. - Spon ADR	0.00%	6	$2K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	50	$2K	Add +11.1%
NB Niocorp Developments Ltd.	0.00%	565	$2K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	18	$2K	No change
COF Capital One Financial Corp.	0.00%	10	$2K	No change
ICFI Icf International Inc.	0.00%	10	$2K	No change
CBZ Cbiz Inc.	0.00%	19	$1K	Reduce -17.4%
AVNT Avient Corp.	0.00%	34	$1K	Reduce -15.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	14	$1K	No change
SLGN Silgan Holdings Inc.	0.00%	30	$1K	No change
FCG First Trust Natural Gas ETF	0.00%	53	$1K	No change
APLE Apple Hospitality REIT Inc.	0.00%	89	$1K	Add +2.3%
FLYW Flywire Corp.-Voting	0.00%	57	$1K	No change
WTW Willis Towers Watson PLC	0.00%	5	$1K	Reduce -16.7%
JLL Jones Lang Lasalle Inc.	0.00%	7	$1K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18	$1K	New
MTX Minerals Technologies Inc.	0.00%	18	$1K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	32	$1K	No change
SCHH Schwab US REIT ETF	0.00%	66	$1K	Add +1.5%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	53	$1K	No change
TELFY Telefonica SA-Spon ADR	0.00%	301	$1K	Add +3.1%
YUM Yum! Brands Inc.	0.00%	10	$1K	No change
ADM Archer-Daniels-Midland Co.	0.00%	21	$1K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	19	$1K	No change
PPG PPG Industries Inc.	0.00%	9	$1K	New
AFG American Financial Group Inc.	0.00%	9	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	31	$1K	No change
NTAP Netapp Inc.	0.00%	12	$1K	No change
HMN Horace Mann Educators	0.00%	34	$1K	No change
CNC Centene Corp.	0.00%	16	$1K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	28	$1K	No change
BCPC Balchem Corp.	0.00%	8	$1K	No change
OXM Oxford Industries Inc.	0.00%	11	$1K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	10	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	111	$1K	Add +4.7%
WSBC Wesbanco Inc.	0.00%	40	$1K	No change
BHM Bluerock Homes Trust Inc.	0.00%	71	$1K	No change
GME Gamestop Corp. Class A	0.00%	96	$1K	No change
PATK Patrick Industries Inc.	0.00%	10	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	35	$1K	Reduce -51.4%
AKTSQ Akoustis Technologies Inc.	0.00%	2,000	$1K	No change
LULU Lululemon Athletica Inc.	0.00%	3	$1K	Add +200.0%
IFRA iShares US Infrastructure	0.00%	27	$1K	New
AA Alcoa Corp.	0.00%	34	$1K	Add +3.0%
NOV Nov Inc.	0.00%	58	$1K	Add +61.1%
DTE DTE Energy Company	0.00%	10	$1K	No change
INTA Intapp Inc.	0.00%	33	$1K	No change
CMPS Compass Pathways PLC	0.00%	135	$1K	No change
SPEM State Street SP PTF Em ETF	0.00%	31	$1K	Reduce -78.3%
NWE Northwestern Energy Group Inc.	0.00%	22	$1K	No change
DIV Global X Superdividend Use	0.00%	64	$1K	No change
2U INC	0.00%	2,856	$1K	Add +461.1%
LCID Lucid Group Inc.	0.00%	389	$1K	No change
KYN Kayne Anderson Energy Infra	0.00%	110	$1K	Add +2.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	7	$1K	Add +133.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	25	$1K	Reduce -70.2%
INCY Incyte Corp.	0.00%	19	$1K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7	$1K	New
WEC WEC Energy Group Inc.	0.00%	13	$1K	New
GDDY GoDaddy Inc. Class A	0.00%	9	$1K	No change
TPH Tri Pointe Homes Inc.	0.00%	27	$1K	Add +35.0%
BGFV Big 5 Sporting Goods Corp.	0.00%	295	$1K	No change
BIO Bio-Rad Laboratories-A	0.00%	3	$1K	New
BTI British American Tob-SP ADR	0.00%	34	$1K	New
GH Guardant Health Inc.	0.00%	50	$1K	Reduce -50.0%
AMCR Amcor PLC	0.00%	108	$1K	Add +151.2%
BATRK Atlanta Braves Holdings in-C	0.00%	26	$1K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	15	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	7	$1K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	1,000	$990	No change
GTLS Chart Industries Inc.	0.00%	6	$989	No change
BF.B Brown-Forman Corp. Class B	0.00%	19	$981	New
ESS Essex Property Trust Inc.	0.00%	4	$980	New
PPBI Pacific Premier Bancorp Inc.	0.00%	40	$960	No change
VIAV Viavi Solutions Inc.	0.00%	105	$955	No change
PFS Provident Financial Services	0.00%	65	$948	New
CATY Cathay General Bancorp	0.00%	25	$945	No change
ABG Asbury Automotive Group	0.00%	4	$944	New
MORN Morningstar Inc.	0.00%	3	$926	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	7	$924	No change
FFIN First Finl Bankshares Inc.	0.00%	28	$919	No change
DKNG Draftkings Inc. Class A	0.00%	20	$909	No change
MET Metlife Inc.	0.00%	12	$890	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	35	$889	Reduce -93.3%
BANF Bancfirst Corp.	0.00%	10	$881	Reduce -54.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	144	$872	No change
ANET Arista Networks Inc.	0.00%	3	$870	No change
CHX Championx Corp.	0.00%	24	$862	No change
GOLF Acushnet Holdings Corp.	0.00%	13	$858	No change
WCC Wesco International Inc.	0.00%	5	$857	No change
IDA Idacorp Inc.	0.00%	9	$837	No change
ALGM Allegro Microsystems Inc.	0.00%	31	$836	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	120	$832	No change
HUBB Hubbell Inc.	0.00%	2	$831	New
AN Autonation Inc.	0.00%	5	$828	No change
MOH Molina Healthcare Inc.	0.00%	2	$822	No change
LOPE Grand Canyon Education Inc.	0.00%	6	$818	Reduce -40.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13	$817	No change
NWSA News Corp. Class A	0.00%	31	$812	No change
NXDT Nexpoint Diversified Real Es	0.00%	123	$812	Add +1.6%
JOE The St Joe Co.	0.00%	14	$812	No change
HST Host Hotels & Resorts Inc.	0.00%	39	$807	No change
USB US Bancorp	0.00%	18	$805	No change
PGNY Progyny Inc.	0.00%	21	$802	Reduce -32.3%
GVA Granite Construction Inc.	0.00%	14	$800	Reduce -61.1%
VDE Vanguard Energy ETF	0.00%	6	$791	No change
ARGX Argenx SE - ADR	0.00%	2	$788	No change
DRH Diamondrock Hospitality Co.	0.00%	81	$779	No change
TEX Terex Corp.	0.00%	12	$773	Reduce -33.3%
GAP The Gap Inc.	0.00%	28	$772	No change
GBCI Glacier Bancorp Inc.	0.00%	19	$766	No change
WEN The Wendy's Co.	0.00%	39	$741	Reduce -85.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	37	$737	Reduce -87.4%
KTOS Kratos Defense & Security	0.00%	40	$736	No change
AME Ametek Inc.	0.00%	4	$732	No change
VCYT Veracyte Inc.	0.00%	33	$730	No change
INDB Independent Bank Corp.	0.00%	14	$728	No change
AORT Artivion Inc.	0.00%	34	$720	No change
INN Summit Hotel Properties Inc.	0.00%	108	$704	No change
AMSF Amerisafe Inc.	0.00%	14	$702	No change
UMBF Umb Financial Corp.	0.00%	8	$696	No change
LKQ LKQ Corp.	0.00%	13	$695	Reduce -86.5%
INSM Insmed Inc.	0.00%	25	$679	No change
LAC Lithium Americas Corp.	0.00%	100	$672	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	12	$671	Add +9.1%
PEGA Pegasystems Inc.	0.00%	10	$653	No change
LUMINAR TECHNOLOGIES INC	0.00%	327	$645	No change
AMX America Movil Sab DE CV	0.00%	34	$635	No change
HOLX Hologic Inc.	0.00%	8	$624	No change
LEU Centrus Energy Corp. Class A	0.00%	15	$623	No change
BBAX JPMorgan Betabuilders Develo	0.00%	13	$623	No change
RBA RB Global Inc.	0.00%	8	$623	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	74	$618	No change
CHUY Chuy's Holdings Inc.	0.00%	18	$607	No change
IART Integra Lifesciences Holding	0.00%	17	$603	No change
VHC Virnetx Holding Corp.	0.00%	95	$603	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9	$601	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3	$598	No change
COMB Graniteshares Bcom Broad STR	0.00%	30	$597	No change
SNA Snap-on Inc.	0.00%	2	$593	No change
BPMC Blueprint Medicines Corp.	0.00%	6	$570	No change
W Wayfair Inc. Class A	0.00%	8	$544	No change
LAR Lithium Americas Argentina C	0.00%	100	$539	No change
SHLS Shoals Technologies Group -A	0.00%	48	$537	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	5	$534	No change
BBD Banco Bradesco-ADR	0.00%	186	$532	No change
HSIC Henry Schein Inc.	0.00%	7	$529	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	4	$519	New
GNRC Generac Holdings Inc.	0.00%	4	$505	No change
WVVI Willamette Valley Vineyards	0.00%	100	$501	No change
PWP Perella Weinberg Partners	0.00%	35	$494	New
DCO Ducommun Inc.	0.00%	9	$462	No change
LBRDK Liberty Broadband-C	0.00%	8	$458	No change
NVT Nvent Electric PLC	0.00%	6	$453	Reduce -45.5%
DXC DXC Technology Co.	0.00%	21	$446	No change
COCO The Vita Coco Co. Inc.	0.00%	18	$440	No change
CROX Crocs Inc.	0.00%	3	$432	Reduce -40.0%
GMED Globus Medical Inc. Class A	0.00%	8	$430	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	84	$426	Add +61.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	14	$409	New
TLT iShares 20+ Year Treasury BD	0.00%	4	$398	Reduce -94.3%
XYL Xylem Inc.	0.00%	3	$388	No change
TXT Textron Inc.	0.00%	4	$384	No change
PHR Phreesia Inc.	0.00%	15	$359	No change
PTEN Patterson-Uti Energy Inc.	0.00%	30	$358	No change
HELE Helen of Troy Ltd.	0.00%	3	$346	No change
STRS Stratus Properties Inc.	0.00%	15	$343	No change
XRX Xerox Holdings Corp.	0.00%	19	$341	Reduce -48.6%
CYRX Cryoport Inc.	0.00%	19	$337	No change
BIGGQ Big Lots Inc.	0.00%	77	$334	No change
MJ Amplify ETF TR	0.00%	76	$320	New
OGN Organon & Co.	0.00%	17	$318	No change
RHI Robert Half Inc.	0.00%	4	$318	No change
PINS Pinterest Inc. Class A	0.00%	9	$313	No change
GRMN Garmin Ltd.	0.00%	2	$298	New
BAH Booz Allen Hamilton Holdings	0.00%	2	$297	No change
FWRG First Watch Restaurant Group	0.00%	12	$296	No change
PYCR Paycor HCM Inc.	0.00%	15	$292	No change
BOOT Boot Barn Holdings Inc.	0.00%	3	$286	No change
SBCF Seacoast Banking Corp.	0.00%	11	$280	No change
WDC Western Digital Corp.	0.00%	4	$273	No change
MIND MEDICINE MINDMED INC	0.00%	28	$264	No change
HTLD Heartland Express Inc.	0.00%	22	$263	No change
ALTM Arcadium Lithium PLC	0.00%	55	$238	New
LUMN Lumen Technologies Inc.	0.00%	139	$217	Reduce -81.4%
FOXF Fox Factory Holding Corp.	0.00%	4	$209	No change
E Eni SPA-Sponsored ADR	0.00%	6	$191	Reduce -94.3%
PKG Packaging Corp. of America	0.00%	1	$190	No change
LGF.B Lions Gate Entertainment-B	0.00%	20	$187	No change
BFLY Butterfly Network Inc.	0.00%	171	$185	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	9	$177	No change
PLUG Plug Power Inc.	0.00%	50	$172	No change
RVLV Revolve Group Inc. Class A	0.00%	8	$170	No change
CRON Cronos Group Inc.	0.00%	60	$157	No change
YOLO Advisorshares Pure Cannabis	0.00%	37	$152	No change
ALGT Allegiant Travel Co.	0.00%	2	$151	No change
CTSH Cognizant Tech Solutions-A	0.00%	2	$147	No change
RPD RAPID7 Inc.	0.00%	3	$147	No change
TLRY Tilray Brands Inc.	0.00%	58	$144	No change
ATRC Atricure Inc.	0.00%	4	$122	No change
ICUI Icu Medical Inc.	0.00%	1	$108	No change
GOLD RESOURCE CORP	0.00%	243	$106	New
CGC Canopy Growth Corp.	0.00%	12	$104	No change
RIG Transocean Ltd.	0.00%	16	$101	Reduce -48.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10	$99	Reduce -70.6%
OCFC Oceanfirst Financial Corp.	0.00%	6	$99	No change
EMBC Embecta Corp.	0.00%	7	$98	No change
QSR Restaurant Brands Intern	0.00%	1	$85	No change
IXN iShares Global Tech ETF	0.00%	1	$76	No change
UNG US Natural Gas Fund LP	0.00%	5	$73	Reduce -4.8%
MTTR Matterport Inc.	0.00%	30	$68	No change
ADNT Adient PLC	0.00%	2	$66	Reduce -50.0%
BHF Brighthouse Financial Inc.	0.00%	1	$52	No change
CNDT Conduent Inc.	0.00%	15	$51	Reduce -50.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	13	$46	No change
GSY Invesco Ultra Short Duration	0.00%	1	$42	No change
EWZ iShares MSCI Brazil ETF	0.00%	1	$37	No change
OCEANPAL INC	0.00%	11	$31	No change
COLB Columbia Banking System Inc.	0.00%	1	$27	Reduce -99.4%
ICORECONNECT INC	0.00%	16	$20	No change
BLNK Blink Charging Co.	0.00%	4	$13	No change
OGI Organigram Holdings Inc.	0.00%	5	$11	No change
AMPE Ampio Pharmaceuticals Inc.	0.00%	10	$10	No change
CANOO INC	0.00%	2	$8	New
ACB Aurora Cannabis Inc.	0.00%	1	$5	Reduce -28.6%
IBIO Ibio Inc.	0.00%	1	$5	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	144	$6K	No change

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
XMVTX BlackRock Munivest Fund II	COM	0	$2

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: $948.1M.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.0%	1.12%	−0.22
VIG Vanguard Dividend Apprec ETF	Reduce -39.2%	0.28%	−0.17
VOO Vanguard S&P 500 ETF	Reduce -71.3%	0.07%	−0.17
VYM Vanguard High DVD Yield ETF	Reduce -16.8%	0.82%	−0.14
TFI SS SPDR N Ice Muni Bond ETF	Reduce -5.3%	1.08%	−0.14
IWN iShares Russell 2000 Value E	Reduce -2.0%	2.31%	−0.13
IVE iShares S&P 500 Value ETF	Reduce -6.3%	2.35%	−0.12
IRM Iron Mountain Inc.	Reduce -98.9%	0.00%	−0.12
NORTHERN LTS FD TR IV	Reduce -16.1%	0.61%	−0.10
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.08
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -1.6%	2.27%	−0.08
XEL Xcel Energy Inc.	Reduce -75.9%	0.02%	−0.08
BSV Vanguard Short-Term Bond ETF	Reduce -0.2%	0.85%	−0.05
JNJ Johnson & Johnson	Reduce -10.4%	0.25%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -7.1%	0.56%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.1%	3.75%	−0.04
SPSB SS SPDR P St C Corp. ETF	Reduce -47.6%	0.04%	−0.04
ADP Automatic Data Processing	Reduce -35.0%	0.07%	−0.04
BST BlackRock Science & Tech TR	Sold out	0.00%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -7.6%	0.25%	−0.04
NKE Nike Inc. Class B	Reduce -62.2%	0.01%	−0.03
ILMN Illumina Inc.	Reduce -77.8%	0.01%	−0.03
DHR Danaher Corp.	Reduce -16.8%	0.17%	−0.03
FAST Fastenal Co.	Reduce -37.6%	0.07%	−0.03
ABBV Abbvie Inc.	Reduce -28.7%	0.11%	−0.03
AVGO Broadcom Inc.	Reduce -30.3%	0.10%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -0.2%	2.69%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.03
UNH Unitedhealth Group Inc.	Reduce -11.4%	0.10%	−0.03
IWO iShares Russell 2000 Growth	Reduce -2.7%	2.34%	−0.03
TIP iShares Tips Bond ETF	Reduce -3.1%	0.29%	−0.03
DVY iShares Select Dividend ETF	Reduce -5.5%	0.41%	−0.03
MCD McDonald's Corp.	Reduce -2.8%	0.18%	−0.03
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -0.1%	0.38%	−0.02
TEAM Atlassian Corp. Class A	Reduce -10.8%	0.05%	−0.02
PEP Pepsico Inc.	Reduce -26.1%	0.05%	−0.02
FDX FedEx Corp.	Reduce -98.6%	0.00%	−0.02
BDJ BlackRock Enhanced Eqty DVD	Sold out	0.00%	−0.02
HD Home Depot Inc.	Reduce -38.6%	0.04%	−0.02
ABT Abbott Laboratories	Reduce -35.2%	0.03%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -62.4%	0.01%	−0.02
NEE Nextera Energy Inc.	Reduce -73.9%	0.01%	−0.02
LMBS First Trust Low Duration Opp	Reduce -2.3%	0.18%	−0.02
DAVA Endava PLC- Spon ADR	Reduce -18.0%	0.01%	−0.01
ANSS Ansys Inc.	Reduce -1.0%	0.13%	−0.01
HIGH Simplify Enhanced Income ETF	Reduce -9.9%	0.08%	−0.01
CSCO Cisco Systems Inc.	Reduce -20.0%	0.04%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -10.7%	0.12%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.0%	2.91%	−0.01
LIT Global X Lithium & Battery T	Sold out	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +1.7%	3.77%	+0.23
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +56.6%	0.58%	+0.22
AMZN Amazon.com Inc.	Add +18.1%	0.74%	+0.18
DFLV Dim US Large Cap Value ETF	Add +4.1%	2.04%	+0.17
AFGR First Trust Active Factor La	New	0.17%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +2.1%	3.63%	+0.17
IWP iShares Russell Mid-Cap Grow	Add +2.2%	2.44%	+0.13
NVDA Nvidia Corp.	Add +2.5%	0.22%	+0.10
SHW The Sherwin-Williams Co.	Add +59.0%	0.22%	+0.09
RDVY First Trust Rising Dividend	Add +1.4%	1.49%	+0.06
FIW First Trust Water ETF	Add +2.2%	1.42%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +131.3%	0.09%	+0.06
XLE SS Energy Select Sector	Add +296.2%	0.06%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +297.3%	0.06%	+0.05
META Meta Platforms Inc. Class A	Add +1.1%	0.18%	+0.04
WST West Pharmaceutical Services	Add +64.8%	0.09%	+0.04
CIBR First Trust Nasdaq Cybersecu	Add +84.8%	0.08%	+0.04
TCAF T Rowe PRC Cap Appreciation	New	0.04%	+0.04
LEGR First Trust Indxx Innovative	Add +85.9%	0.08%	+0.04
MKL Markel Group Inc.	Add +72.8%	0.08%	+0.03
GOOG Alphabet Inc. Class C	Add +15.0%	0.22%	+0.03
ARVR First Trust Indxx Metaverse	Add +87.0%	0.07%	+0.03
CHI Calamos Convert Opport & Inc.	New	0.03%	+0.03
KNSL Kinsale Capital Group Inc.	Add +19.3%	0.08%	+0.03
ROBT First Trust Nasdaq Artificia	Add +91.5%	0.07%	+0.03
GRID First TRST Nasd Class Edg Sgiif	Add +87.3%	0.06%	+0.03
FPE FT-Preferred Secur & Inc. ETF	Add +4.0%	2.62%	+0.03
GRFS Grifols SA-ADR	New	0.03%	+0.03
MCK McKesson Corp.	New	0.03%	+0.03
DG Dollar General Corp.	Add +31.4%	0.09%	+0.03
URNM Sprott Uranium Miners ETF	Add +83.4%	0.06%	+0.03
KNG FT Vest S&P 500 DVD Arst TRG	New	0.03%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.6%	0.28%	+0.03
EKG First Trust Nasdaq Lux Digit	Add +88.2%	0.05%	+0.02
FAN First Trust Global Wind Ener	Add +94.3%	0.06%	+0.02
MDEV First Trust Indxx Meddev	Add +88.8%	0.05%	+0.02
GBTC Grayscale Bitcoin Trust ETF	New	0.02%	+0.02
MU Micron Technology Inc.	Add +0.8%	0.09%	+0.02
XOM Exxon Mobil Corp.	Add +4.7%	0.16%	+0.02
FBT First Trust Nyse Arca Biotec	Add +95.7%	0.05%	+0.02
QCLN First Trust Nasdaq Clean Edg	Add +110.3%	0.05%	+0.02
MA Mastercard Inc. Class A	Add +0.1%	0.29%	+0.02
IBM Intl Business Machines Corp.	Add +1.9%	0.15%	+0.02
TTC Toro Co.	Add +4412.2%	0.02%	+0.02
NU Nu Holdings Ltd./Cayman Isl-A	Add +38013.9%	0.02%	+0.02
COWZ Pacer US Cash Cows 100 ETF	New	0.02%	+0.02
GE General Electric	Add +2.1%	0.06%	+0.01
VXUS Vanguard Total Intl Stock	Add +164.9%	0.02%	+0.01
EXR Extra Space Storage Inc.	Add +3743.5%	0.01%	+0.01
ISRG Intuitive Surgical Inc.	Add +0.3%	0.12%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


XMVTX BlackRock Munivest Fund II	COM	New	0	$2

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	5,078	$15.1B	SPY, AAPL, IVV, VUG, NVDA
Q1 2026	3,760	$3.5B	VUG, VTV, IVV, QQQ, DYNF
Q4 2025	4,066	$3.4B	VUG, VTV, AAPL, QQQ, SPY
Q3 2025	3,596	$7.0B	OEF, VOO, DFAI, KORP, QQQ
Q2 2025	3,022	$2.2B	VUG, VTV, QQQ, VO, IGSB
Q1 2025	2,654	$1.6B	VUG, VTV, IGSB, SCHP, QQQ
Q4 2024	2,411	$1.6B	VUG, VTV, VO, RDVY, IGSB
Q3 2024	2,612	$1.1B	VTV, IGSB, SCHP, VUG, QQQ
Q2 2024	2,537	$1.0B	IGSB, VUG, QQQ, VTV, SCHP
Q1 2024	1,310	$948.1M	IGSB, VUG, VTV, QQQ, SCHP