Avion Wealth

Name: Avion Wealth 13F holdings, Q3 2024
Creator: Avion Wealth
Published: 2024-10-18

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Avion Wealth reported 1,296 stock positions worth $382.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.7% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 13.3%) and Vanguard S&P 500 ETF (VOO, 8.7%). Compared with Q2 2024, it opened 166 new positions, sold out of 97, added to 433 and reduced 197. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +4%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).

Most Recent 13F: Q2 2026
Location: THE WOODLANDS, TX
CIK: 0001792704
Portfolio Value: $382.1M (Q3 2024)
SEC Filing: 0001792704-24-000013 ↗ filed Oct 18, 2024

Holdings Value

Holdings 1,296 stocks · $382.1M


VEA Vanguard Ftse Developed ETF	14.72%	1,064,777	$56.2M	Add +1.4%
VUSB Vanguard Ultra Short Bond Et	13.25%	1,013,771	$50.6M	Add +0.5%
VOO Vanguard S&P 500 ETF	8.68%	62,837	$33.2M	Reduce -3.6%
BNDX Vanguard Total Intl Bond ETF	7.78%	591,285	$29.7M	Add +1.1%
VYM Vanguard High DVD Yield ETF	5.56%	165,571	$21.2M	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	5.25%	119,599	$20.1M	Add +4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	4.72%	89,767	$18.0M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	4.35%	58,669	$16.6M	Reduce -5.1%
VNQ Vanguard Real Estate ETF	4.19%	164,316	$16.0M	Reduce -7.4%
DFAC Dimensional US Core Equity 2	2.94%	327,813	$11.2M	Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.84%	41,089	$10.8M	Add +0.4%
MINT PIMCO Enhanced Short Maturit	2.52%	95,543	$9.6M	Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF	1.87%	91,638	$7.2M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.20%	11,903	$4.6M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	1.04%	82,737	$4.0M	Reduce -3.2%
BSV Vanguard Short-Term Bond ETF	1.02%	49,300	$3.9M	Reduce -9.2%
AAPL Apple Inc.	0.94%	15,405	$3.6M	Add +9.2%
SCI Service Corp. International	0.72%	35,100	$2.8M	Reduce -8.6%
XOM Exxon Mobil Corp.	0.68%	22,075	$2.6M	Add +0.5%
KMI Kinder Morgan Inc.	0.66%	113,447	$2.5M	Add +0.1%
HAL Halliburton Co.	0.62%	82,070	$2.4M	Reduce -7.4%
VFH Vanguard Financials ETF	0.58%	20,034	$2.2M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	4,612	$2.1M	Add +0.8%
BA The Boeing Co.	0.53%	13,347	$2.0M	No change
EPD Enterprise Products Partners	0.45%	59,366	$1.7M	Add +1.2%
MSFT Microsoft Corp.	0.44%	3,896	$1.7M	Add +7.4%
RWR SS SPDR Dow Jones REIT ETF	0.42%	14,949	$1.6M	Reduce -16.1%
VOOV Vanguard S&P 500 Value ETF	0.41%	8,259	$1.6M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	0.41%	15,398	$1.6M	Reduce -9.1%
SCHZ Schwab US Aggregate Bond ETF	0.35%	28,153	$1.3M	Reduce -4.2%
VDE Vanguard Energy ETF	0.32%	10,108	$1.2M	Reduce -20.6%
IJR iShares Core S&P Small-Cap E	0.31%	10,117	$1.2M	Add +2.4%
AMZN Amazon.com Inc.	0.30%	6,076	$1.1M	Add +9.6%
VEU Vanguard Ftse All-World Ex-U	0.30%	17,959	$1.1M	Add +758.0%
ET Energy Transfer LP	0.23%	53,725	$862K	Add +0.3%
LGIH Lgi Homes Inc.	0.22%	7,082	$839K	Add +0.1%
TSLA Tesla Inc.	0.22%	3,186	$833K	Reduce -14.4%
IVV iShares Core S&P 500 ETF	0.22%	1,439	$830K	Add +13.3%
WFC Wells Fargo & Co.	0.21%	14,018	$791K	Reduce -0.0%
VTIP Vanguard Short-Term Tips	0.20%	15,482	$763K	Reduce -4.3%
LLY Eli Lilly & Co.	0.16%	701	$621K	Add +1.1%
NVDA Nvidia Corp.	0.15%	4,746	$576K	Add +0.8%
META Meta Platforms Inc. Class A	0.15%	1,003	$574K	Add +12.7%
CVX Chevron Corp.	0.14%	3,614	$532K	Add +0.9%
GOOGL Alphabet Inc. Class A	0.14%	3,196	$530K	Add +13.4%
UNP Union Pacific Corp.	0.13%	2,047	$504K	Add +2.3%
UAL United Airlines Holdings Inc.	0.13%	8,571	$489K	Reduce -7.4%
VGSH Vanguard Short-Term Treasury	0.12%	8,040	$474K	No change
IJH iShares Core S&P Midcap ETF	0.12%	7,435	$463K	No change
ISRG Intuitive Surgical Inc.	0.12%	935	$459K	Add +0.8%
NTSX Wisdomtree US Efficient Core	0.12%	9,783	$459K	No change
TMO Thermo Fisher Scientific Inc.	0.12%	717	$443K	Add +1.1%
VIG Vanguard Dividend Apprec ETF	0.12%	2,238	$443K	Add +2094.1%
GLD SPDR Gold Shares	0.12%	1,815	$441K	No change
WPC WP Carey Inc.	0.10%	6,413	$399K	No change
IEMG iShares Core MSCI Emerging	0.10%	6,613	$379K	Reduce -37.8%
WMT Walmart Inc.	0.10%	4,648	$375K	Add +27.6%
SYY Sysco Corp.	0.09%	4,446	$347K	Add +0.2%
DVN Devon Energy Corp.	0.09%	8,628	$337K	Add +18.5%
NTSI Wisdomtree International Eff	0.09%	8,437	$331K	No change
QUAL iShares MSCI USA Quality Fac	0.08%	1,774	$318K	Reduce -12.1%
SABA Saba Capital Income & Opp II	0.08%	37,091	$315K	Reduce -14.4%
ITOT iShares Core S&P Total U.S.	0.08%	2,407	$302K	No change
DVY iShares Select Dividend ETF	0.08%	2,176	$293K	No change
IJS iShares S&P Small-Cap 600 Va	0.08%	2,693	$289K	Reduce -2.9%
XLF SS Financial Select Sector	0.07%	6,039	$273K	Reduce -12.8%
ED Consolidated Edison Inc.	0.07%	2,560	$266K	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.07%	539	$263K	Add +3.3%
EFA iShares MSCI Eafe ETF	0.07%	3,152	$263K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	4,142	$253K	No change
RTX RTX Corp.	0.06%	2,005	$242K	Reduce -3.5%
COP Conocophillips	0.06%	2,284	$240K	Add +0.1%
XLK SS Technology Select Sector	0.06%	1,053	$237K	No change
MRK Merck & Co. Inc.	0.06%	2,071	$235K	Add +31.7%
AVEM Avantis Emerging Markets Eq	0.06%	3,610	$233K	No change
AVGO Broadcom Inc.	0.06%	1,356	$233K	Add +194.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	886	$233K	Add +0.1%
HD Home Depot Inc.	0.06%	571	$231K	Add +11.5%
TCBX Third Coast Bancshares Inc.	0.06%	8,300	$222K	No change
SCHM Schwab US Mid Cap ETF	0.06%	2,624	$217K	Add +0.0%
DEM Wisdomtree Emerging Markets	0.06%	4,854	$213K	Add +0.2%
ADP Automatic Data Processing	0.05%	734	$203K	Add +1.2%
NFLX Netflix Inc.	0.05%	269	$190K	Add +1.5%
AXP American Express Co.	0.05%	674	$182K	Add +1.1%
PTLC Pacer Trendpilot US Large Ca	0.04%	3,201	$168K	No change
XLI SS Industrial Select Sector	0.04%	1,203	$162K	Reduce -5.5%
IUSV iShares Core S&P U.S. Value	0.04%	1,669	$159K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	1,912	$158K	Reduce -6.3%
LMT Lockheed Martin Corp.	0.04%	270	$157K	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	271	$155K	Add +7.1%
SBUX Starbucks Corp.	0.04%	1,566	$152K	Reduce -4.3%
CVGW Calavo Growers Inc.	0.04%	5,154	$147K	No change
IWM iShares Russell 2000 ETF	0.04%	668	$147K	Reduce -18.2%
UNH Unitedhealth Group Inc.	0.04%	249	$145K	Add +5.1%
VHI Valhi Inc.	0.04%	4,372	$145K	New
JPM JPMorgan Chase & Co.	0.04%	686	$144K	Add +152.2%
BND Vanguard Total Bond Market	0.04%	1,919	$144K	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	3,580	$142K	Reduce -1.0%
EOG EOG Resources Inc.	0.04%	1,140	$140K	Add +1.1%
XLY SS Consumer Disc Select Sect	0.04%	672	$134K	Reduce -1.2%
ETN Eaton Corp. PLC	0.04%	406	$134K	Add +1027.8%
XLV SS Health Care Select Sector	0.03%	869	$133K	No change
VDC Vanguard Consumer Staple ETF	0.03%	597	$130K	Reduce -8.7%
JNJ Johnson & Johnson	0.03%	800	$129K	Add +15.1%
ENB Enbridge Inc.	0.03%	3,170	$128K	Reduce -0.2%
MSI Motorola Solutions Inc.	0.03%	279	$125K	Add +862.1%
XLC SS Comm Select Sector SPDR	0.03%	1,386	$125K	Add +0.1%
OKE Oneok Inc.	0.03%	1,345	$122K	Add +0.8%
MCD McDonald's Corp.	0.03%	397	$120K	Add +3.7%
V Visa Inc. Class A	0.03%	440	$120K	Reduce -0.2%
LOW Lowe's Cos Inc.	0.03%	429	$116K	Add +1.4%
ITA iShares U.S. Aerospace & Def	0.03%	767	$114K	Reduce -22.3%
CAT Caterpillar Inc.	0.03%	288	$112K	Add +1.8%
SHOP Shopify Inc. Class A	0.03%	1,406	$112K	No change
C Citigroup Inc.	0.03%	1,785	$111K	Add +6.3%
MCHP Microchip Technology Inc.	0.03%	1,393	$111K	Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	912	$108K	Reduce -11.1%
TXN Texas Instruments Inc.	0.03%	527	$108K	Add +2.9%
PSX Phillips 66	0.03%	810	$106K	Add +14.9%
TIDAL TRUST II	0.03%	10,000	$105K	No change
KO The Coca-Cola Co.	0.03%	1,458	$104K	Reduce -9.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	7,561	$104K	Add +0.7%
MCK McKesson Corp.	0.03%	208	$102K	No change
BOND PIMCO Active Bond Exchange-T	0.03%	1,081	$102K	Add +43.6%
MO Altria Group Inc.	0.03%	1,957	$99K	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	999	$96K	Reduce -9.3%
CB Chubb Ltd.	0.03%	335	$96K	Add +487.7%
TNET Trinet Group Inc.	0.02%	941	$91K	Add +17.6%
COST Costco Wholesale Corp.	0.02%	99	$87K	Add +2.1%
GOOG Alphabet Inc. Class C	0.02%	519	$86K	Reduce -7.2%
BP BP PLC-Spons ADR	0.02%	2,748	$86K	Reduce -11.1%
COIN Coinbase Global Inc. Class A	0.02%	464	$82K	Add +84.1%
MPC Marathon Petroleum Corp.	0.02%	504	$82K	Add +1020.0%
SHEL Shell PLC-ADR	0.02%	1,249	$82K	Reduce -37.2%
PFF iShares Preferred & Income S	0.02%	2,465	$81K	No change
GEL Genesis Energy L.P.	0.02%	6,000	$80K	No change
SCHF Schwab Intl Equity ETF	0.02%	1,960	$80K	No change
DRI Darden Restaurants Inc.	0.02%	487	$79K	Reduce -1.2%
NUE Nucor Corp.	0.02%	531	$79K	Reduce -0.2%
SOFI Sofi Technologies Inc.	0.02%	10,073	$79K	Add +13698.6%
CMCSA Comcast Corp. Class A	0.02%	1,872	$78K	Add +2.4%
PG The Procter & Gamble Co.	0.02%	440	$76K	Add +7.8%
LNG Cheniere Energy Inc.	0.02%	422	$75K	No change
MU Micron Technology Inc.	0.02%	727	$75K	Add +1.8%
VTR Ventas Inc.	0.02%	1,177	$75K	No change
AMGN Amgen Inc.	0.02%	233	$74K	Add +2.6%
IDU iShares US Utilities ETF	0.02%	720	$73K	No change
SCHG Schwab US Large-Cap Growth	0.02%	710	$73K	Reduce -45.5%
RPG Invesco S&P 500 Pure Growth	0.02%	1,830	$71K	No change
DE Deere & Co.	0.02%	167	$69K	Add +1.2%
CSCO Cisco Systems Inc.	0.02%	1,279	$68K	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	310	$68K	Add +4.7%
IWF iShares Russell 1000 Growth	0.02%	183	$68K	No change
MA Mastercard Inc. Class A	0.02%	139	$68K	Add +4.5%
SCHA Schwab US Small-Cap ETF	0.02%	1,327	$68K	No change
ABBV Abbvie Inc.	0.02%	335	$66K	Add +15.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	331	$66K	Reduce -28.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	561	$65K	Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	377	$65K	Add +40.7%
VGIT Vanguard Intermediate-Term T	0.02%	1,066	$64K	Reduce -15.7%
SCHX Schwab US Large-Cap ETF	0.02%	909	$61K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	755	$60K	No change
IDEV iShares Core MSCI Dev MKTS	0.02%	835	$59K	No change
VT Vanguard Tot World STK ETF	0.01%	460	$55K	No change
PEP Pepsico Inc.	0.01%	320	$54K	Add +5.6%
PFE Pfizer Inc.	0.01%	1,858	$53K	Reduce -15.4%
NEE Nextera Energy Inc.	0.01%	618	$52K	Add +64.4%
ICF iShares Select U.S. REIT ETF	0.01%	760	$50K	No change
MAIN Main Street Capital Corp.	0.01%	1,000	$50K	Reduce -0.6%
PRF Invesco Rafi US 1000 ETF	0.01%	1,230	$49K	No change
CL Colgate-Palmolive Co.	0.01%	463	$48K	Add +4.5%
IMCB iShares Morningstar Mid-Cap	0.01%	643	$48K	No change
GOVT iShares US Treasury Bond ETF	0.01%	2,036	$47K	Add +0.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	4,216	$47K	Add +1.2%
VXF Vanguard Extended Market ETF	0.01%	260	$47K	New
VONG Vanguard Russell 1000 Growth	0.01%	468	$45K	Add +32.2%
MRVL Marvell Technology Inc.	0.01%	614	$44K	Add +2.2%
IAU iShares Gold Trust	0.01%	869	$43K	No change
SAVEQ Spirit Airlines Inc.	0.01%	18,080	$43K	Add +0.4%
VPL Vanguard Ftse Pacific ETF	0.01%	558	$43K	No change
ABT Abbott Laboratories	0.01%	366	$41K	Add +10.6%
INTC Intel Corp.	0.01%	1,756	$41K	Reduce -32.5%
SCHD Schwab US DVD Equity ETF	0.01%	496	$41K	Add +1.2%
PDBC Invesco Optimum Yield Divers	0.01%	2,994	$40K	No change
IWB iShares Russell 1000 ETF	0.01%	130	$40K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	354	$39K	No change
SLV iShares Silver Trust	0.01%	1,400	$39K	No change
XLE SS Energy Select Sector	0.01%	454	$39K	Add +0.2%
LUV Southwest Airlines Co.	0.01%	1,327	$39K	No change
VZ Verizon Communications Inc.	0.01%	878	$39K	Add +48.6%
ALL Allstate Corp.	0.01%	204	$38K	Add +3.0%
FHN First Horizon Corp.	0.01%	2,475	$38K	No change
PNC PNC Financial Services Group	0.01%	210	$38K	Add +4.5%
CSX CSX Corp.	0.01%	1,095	$37K	Add +1.8%
ENLC Enlink Midstream LLC	0.01%	2,558	$37K	No change
XLP SS Consumer Staples Sel Sect	0.01%	451	$37K	No change
ROKU Roku Inc.	0.01%	490	$36K	Add +1.7%
IVE iShares S&P 500 Value ETF	0.01%	181	$35K	Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	825	$35K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,201	$35K	Add +3060.5%
XLRE SS Real Estate Select Sector	0.01%	799	$35K	Add +346.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	328	$35K	Reduce -1.2%
BLK BlackRock Finance Inc.	0.01%	36	$34K	Add +9.1%
USHY iShares Broad Usd High Yield	0.01%	915	$34K	Add +1477.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	455	$33K	Add +1650.0%
JEPI JPMorgan Equity Premium Inco	0.01%	541	$32K	No change
SCHO Schwab Short-Term US Treas	0.01%	654	$32K	Reduce -13.7%
XLB SS Materials Select Sector	0.01%	340	$32K	No change
DOW Dow Inc.	0.01%	573	$31K	Reduce -7.1%
NOG Northern Oil and Gas Inc.	0.01%	900	$31K	New
OXY Occidental Petroleum Corp.	0.01%	602	$31K	Add +62.7%
BIV Vanguard Intermediate-Term B	0.01%	401	$31K	Add +878.0%
ADI Analog Devices Inc.	0.01%	131	$30K	Add +5.7%
CP Canadian Pacific Kansas City	0.01%	351	$30K	No change
IXUS iShares Core Intl Stock ETF	0.01%	426	$30K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	854	$30K	Add +1.7%
MET Metlife Inc.	0.01%	371	$30K	Add +0.5%
WMB Williams Cos Inc.	0.01%	675	$30K	Add +285.7%
IWP iShares Russell Mid-Cap Grow	0.01%	248	$29K	No change
PANW Palo Alto Networks Inc.	0.01%	86	$29K	Add +8.9%
PYPL PayPal Holdings Inc.	0.01%	378	$29K	Reduce -40.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	102	$28K	Reduce -12.8%
EVRG Evergy Inc.	0.01%	462	$28K	Add +281.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	159	$28K	Reduce -5.9%
CNI Canadian Natl Railway Co.	0.01%	236	$27K	No change
IWD iShares Russell 1000 Value E	0.01%	144	$27K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	116	$27K	No change
MDB Mongodb Inc.	0.01%	99	$26K	Add +5.3%
PEG Public Service Enterprise GP	0.01%	295	$26K	Add +224.2%
CRM Salesforce Inc.	0.01%	95	$26K	Reduce -1.0%
LIN Linde PLC	0.01%	55	$26K	Add +22.2%
CME Cme Group Inc.	0.01%	116	$25K	Add +404.4%
IWS iShares Russell Mid-Cap Valu	0.01%	192	$25K	No change
ORCL Oracle Corp.	0.01%	152	$25K	Add +20.6%
PINS Pinterest Inc. Class A	0.01%	775	$25K	Reduce -6.5%
NOW ServiceNow Inc.	0.01%	29	$25K	Add +16.0%
AMD Advanced Micro Devices	0.01%	149	$24K	Reduce -0.7%
ASTS Ast Spacemobile Inc.	0.01%	900	$23K	New
GLP Global Partners LP	0.01%	500	$23K	New
MDLZ Mondelez International Inc. Class A	0.01%	317	$23K	Add +10.4%
ACN Accenture PLC Class A	0.01%	66	$23K	Add +34.7%
AMAT Applied Materials Inc.	0.01%	109	$22K	Reduce -6.8%
FG F&G Annuities & Life Inc.	0.01%	510	$22K	Add +0.2%
IP International Paper Co.	0.01%	460	$22K	Add +2.5%
WES Western Midstream Partners L	0.01%	600	$22K	New
T AT&T Inc.	0.01%	963	$21K	Reduce -12.1%
ADBE Adobe Inc.	0.01%	41	$21K	Reduce -16.3%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.01%	911	$21K	Add +0.3%
IWO iShares Russell 2000 Growth	0.01%	75	$21K	No change
MEC Mayville Engineering Co. Inc.	0.01%	1,000	$21K	No change
PSEC Prospect Capital Corp.	0.01%	3,985	$21K	Add +3.4%
APP AppLovin Corp. Class A	0.01%	157	$20K	Add +8.3%
BTI British American Tob-SP ADR	0.01%	548	$20K	Add +2.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	1,100	$20K	Add +3693.1%
DD Dupont DE Nemours Inc.	0.01%	235	$20K	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.01%	110	$20K	Add +13.4%
GS Goldman Sachs Group Inc.	0.01%	41	$20K	Add +10.8%
IGM iShares Expanded Tech Sector	0.01%	210	$20K	No change
XYZ Block Inc.	0.01%	304	$20K	Reduce -24.4%
WSR Whitestone REIT	0.01%	1,500	$20K	New
SDOG Alps Sector Dividend Dogs	0.01%	334	$19K	No change
AB Alliancebernstein Holding LP	0.01%	545	$19K	Add +2.1%
ADSK Autodesk Inc.	0.01%	69	$19K	Add +16.9%
DAL Delta Air Lines Inc.	0.01%	385	$19K	Reduce -7.0%
DOV Dover Corp.	0.01%	104	$19K	Reduce -5.5%
FCX Freeport-McMoran Inc.	0.01%	394	$19K	Add +1.0%
DGRO iShares Core Dividend Growth	0.01%	309	$19K	No change
KMB Kimberly-Clark Corp.	0.01%	138	$19K	Add +5.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	686	$19K	Reduce -39.9%
GENI Genius Sports Ltd.	0.01%	2,500	$19K	New
LYB Lyondellbasell Indu Class A	0.01%	206	$19K	Add +1772.7%
DHR Danaher Corp.	0.00%	65	$18K	Add +22.6%
DUK Duke Energy Corp.	0.00%	161	$18K	Reduce -0.6%
FIXD First Trust Smith Opportunis	0.00%	409	$18K	Add +1.0%
HPQ HP Inc.	0.00%	523	$18K	Add +6.1%
INTU Intuit Inc.	0.00%	29	$18K	Add +45.0%
ITB iShares U.S. Home Constructi	0.00%	147	$18K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	187	$18K	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.00%	493	$18K	Add +170.9%
PLD Prologis Inc.	0.00%	143	$18K	Add +38.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	709	$18K	No change
PGR Progressive Corp.	0.00%	69	$17K	Add +23.2%
UBER Uber Technologies Inc.	0.00%	227	$17K	Add +17.6%
VFMO Vanguard US Momentum Factor	0.00%	107	$17K	New
ASLE Aersale Corp.	0.00%	3,200	$16K	New
ELV Elevance Health Inc.	0.00%	31	$16K	Add +6.9%
ADM Archer-Daniels-Midland Co.	0.00%	277	$16K	Add +9.5%
BBY Best Buy Co. Inc.	0.00%	162	$16K	Add +1057.1%
EZBC Franklin Bitcoin ETF	0.00%	457	$16K	Reduce -58.0%
KLAC KLA Corp.	0.00%	21	$16K	Add +16.7%
NKE Nike Inc. Class B	0.00%	191	$16K	Reduce -3.5%
ORLY O'reilly Automotive Inc.	0.00%	14	$16K	No change
QCOM Qualcomm Inc.	0.00%	96	$16K	Add +20.0%
SO The Southern Co.	0.00%	181	$16K	Add +7.1%
MMM 3M Co.	0.00%	124	$16K	Add +6.9%
TOST Toast Inc. Class A	0.00%	600	$16K	No change
APH Amphenol Corp. Class A	0.00%	240	$15K	Add +3.9%
DFS Discover Financial Services	0.00%	113	$15K	Add +14.1%
RSP Invesco S&P 500 Equal Weight	0.00%	85	$15K	No change
ICSH iShares Ultra Short Duration	0.00%	306	$15K	New
PAGP Plains GP Holdings LP	0.00%	838	$15K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	164	$15K	No change
ZTS Zoetis Inc.	0.00%	81	$15K	Add +30.6%
TT Trane Technologies PLC	0.00%	41	$15K	Add +5.1%
BSX Boston Scientific Corp.	0.00%	177	$14K	Reduce -0.6%
CTAS Cintas Corp.	0.00%	68	$14K	Add +6.3%
CTVA Corteva Inc.	0.00%	249	$14K	Reduce -3.5%
EEM iShares MSCI Emerging Market	0.00%	309	$14K	No change
IXG iShares Global Financials Et	0.00%	151	$14K	No change
IYR iShares US Real Estate ETF	0.00%	144	$14K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	161	$14K	No change
PRU Prudential Financial Inc.	0.00%	119	$14K	Add +3.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	200	$14K	New
SMAR Smartsheet Inc. Class A	0.00%	256	$14K	Add +4.5%
AMT American Tower Corp.	0.00%	57	$13K	Add +9.6%
ANET Arista Networks Inc.	0.00%	36	$13K	Add +9.1%
BAH Booz Allen Hamilton Holdings	0.00%	83	$13K	Reduce -6.7%
CCL Carnival Corp.	0.00%	727	$13K	Reduce -57.9%
CEG Constellation Energy	0.00%	52	$13K	Add +6.1%
ESPR Esperion Therapeutics Inc.	0.00%	8,000	$13K	Add +14.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	150	$13K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	231	$13K	No change
MS Morgan Stanley	0.00%	133	$13K	Add +15.7%
NLOP Net Lease Office Property	0.00%	428	$13K	No change
RITM Rithm Capital Corp.	0.00%	1,153	$13K	No change
OXM Oxford Industries Inc.	0.00%	150	$13K	No change
PH Parker Hannifin Corp.	0.00%	21	$13K	Add +31.3%
PM Philip Morris International	0.00%	115	$13K	Add +25.0%
REGN Regeneron Pharmaceuticals	0.00%	13	$13K	Add +18.2%
SPGI S&P Global Inc.	0.00%	27	$13K	Add +17.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	152	$13K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	40	$13K	No change
ABNB Airbnb Inc. Class A	0.00%	95	$12K	Reduce -2.1%
BX Blackstone Inc.	0.00%	81	$12K	Add +28.6%
CVNA Carvana Co.	0.00%	71	$12K	Reduce -43.2%
D Dominion Energy Inc.	0.00%	216	$12K	Add +3.9%
HON Honeywell International Inc.	0.00%	61	$12K	Reduce -6.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	70	$12K	Add +4.5%
ILCB iShares Morningstar U.S. Equ	0.00%	160	$12K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	102	$12K	Add +1.0%
LYV Live Nation Entertainment Inc.	0.00%	112	$12K	Add +4.7%
DGX Quest Diagnostics Inc.	0.00%	83	$12K	No change
XRT SS SPDR S&P Retail ETF	0.00%	159	$12K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	343	$12K	Add +0.9%
TSCO Tractor Supply Company	0.00%	43	$12K	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.00%	26	$12K	Add +8.3%
WM Waste Management Inc.	0.00%	61	$12K	Add +5.2%
ELD Wisdomtree Emrg MKTS Debt	0.00%	443	$12K	No change
ESTC Elastic NV	0.00%	162	$12K	No change
ARE Alexandria Real Estate Equit	0.00%	100	$11K	Reduce -7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	156	$11K	Add +4.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	189	$11K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	204	$11K	Add +36.0%
FISV Fiserv Inc.	0.00%	66	$11K	Add +15.8%
KVUE Kenvue Inc.	0.00%	517	$11K	Add +1.4%
KHC The Kraft Heinz Co.	0.00%	332	$11K	Add +4.7%
MRSH Marsh & McLennan Cos	0.00%	50	$11K	Add +13.6%
MPWR Monolithic Power Systems Inc.	0.00%	12	$11K	Add +20.0%
MCO Moody's Corp.	0.00%	25	$11K	Add +8.7%
SCHB Schwab US Broad Market ETF	0.00%	167	$11K	Add +0.6%
TDG Transdigm Group Inc.	0.00%	8	$11K	No change
MDT Medtronic PLC	0.00%	125	$11K	Add +0.8%
AAL American Airlines Group Inc.	0.00%	960	$10K	Add +18.4%
CI The Cigna Group	0.00%	29	$10K	Add +11.5%
CVS CVS Health Corp.	0.00%	169	$10K	Add +14.2%
LMBS First Trust Low Duration Opp	0.00%	222	$10K	Add +0.9%
GM General Motors Co.	0.00%	235	$10K	Add +4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	10	$10K	Add +11.1%
HCA HCA Healthcare Inc.	0.00%	25	$10K	Add +4.2%
TIP iShares Tips Bond ETF	0.00%	93	$10K	No change
MUB iShares National Muni Bond E	0.00%	101	$10K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	372	$10K	Add +3.6%
PPL PPL Corp.	0.00%	328	$10K	Add +198.2%
PHM Pultegroup Inc.	0.00%	71	$10K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	206	$10K	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.00%	76	$10K	Reduce -17.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	126	$10K	Reduce -8.0%
SHW The Sherwin-Williams Co.	0.00%	28	$10K	Add +3.7%
SWKS Skyworks Solutions Inc.	0.00%	111	$10K	No change
TMUS T-Mobile US Inc.	0.00%	49	$10K	Add +13.9%
VAW Vanguard Materials ETF	0.00%	52	$10K	No change
WELL Welltower Inc.	0.00%	84	$10K	Add +16.7%
TEL Te Connectivity PLC	0.00%	70	$10K	Add +4.5%
EMO Clearbridge Energy Midstream	0.00%	222	$9K	Reduce -0.8%
DDOG Datadog Inc. Class A	0.00%	86	$9K	Add +11.7%
EQIX Equinix Inc.	0.00%	11	$9K	Add +37.5%
FICO Fair Isaac Corp.	0.00%	5	$9K	No change
GD General Dynamics Corp.	0.00%	31	$9K	No change
GERN Geron Corp.	0.00%	2,000	$9K	No change
HPE Hewlett Packard Enterprise	0.00%	480	$9K	Reduce -5.3%
PWB Invesco Large Cap Growth ETF	0.00%	100	$9K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	134	$9K	No change
MAR Marriott International Class A	0.00%	37	$9K	No change
RGEN Repligen Corp.	0.00%	61	$9K	Reduce -4.7%
SYK Stryker Corp.	0.00%	26	$9K	Add +13.0%
TGT Target Corp.	0.00%	62	$9K	Reduce -74.7%
TSN Tyson Foods Inc. Class A	0.00%	156	$9K	No change
USB US Bancorp	0.00%	199	$9K	Add +38.2%
WYNN WYNN Resorts Ltd.	0.00%	100	$9K	No change
AIG American International Group	0.00%	113	$8K	Add +7.6%
BKR Baker Hughes Co.	0.00%	231	$8K	Add +6.9%
BMY Bristol-Myers Squibb Co.	0.00%	171	$8K	Reduce -95.2%
BLDR Builders Firstsource Inc.	0.00%	42	$8K	Add +27.3%
CPRT Copart Inc.	0.00%	159	$8K	Add +8.2%
DSL Doubleline Income Solutions	0.00%	633	$8K	Add +1.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,000	$8K	No change
FIS Fidelity National Info Serv	0.00%	101	$8K	Reduce -1.0%
GEV GE Vernova Inc.	0.00%	33	$8K	Add +10.0%
GIS General Mills Inc.	0.00%	112	$8K	Add +15.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	35	$8K	Add +6.1%
ICE Intercontinental Exchange Inc.	0.00%	51	$8K	Add +21.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	88	$8K	Add +10.0%
LEN Lennar Corp. Class A	0.00%	47	$8K	No change
SPHR Sphere Entertainment Co.	0.00%	200	$8K	No change
OWLT Owlet Inc.	0.00%	2,000	$8K	New
PSA Public Storage	0.00%	22	$8K	Add +10.0%
SCHP Schwab U.S. Tips ETF	0.00%	162	$8K	No change
SNOW Snowflake Inc.	0.00%	77	$8K	Add +10.0%
SNPS Synopsys Inc.	0.00%	16	$8K	Reduce -20.0%
CGBD Carlyle Secured Lending Inc.	0.00%	500	$8K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	71	$8K	No change
VIS Vanguard Industrials ETF	0.00%	31	$8K	No change
IVZ Invesco Ltd.	0.00%	500	$8K	New
JCI Johnson Controls Internation	0.00%	114	$8K	No change
AMLP Alerian MLP ETF	0.00%	168	$7K	No change
A Agilent Technologies Inc.	0.00%	52	$7K	Add +2.0%
APD Air Products & Chemicals Inc.	0.00%	24	$7K	Add +33.3%
COR Cencora Inc.	0.00%	35	$7K	Add +20.7%
AMP Ameriprise Financial Inc.	0.00%	15	$7K	No change
CBRE CBRE Group Inc. Class A	0.00%	59	$7K	Add +51.3%
CDNS Cadence Design SYS Inc.	0.00%	29	$7K	Reduce -12.1%
COF Capital One Financial Corp.	0.00%	50	$7K	No change
CARR Carrier Global Corp.	0.00%	93	$7K	Reduce -1.1%
UTF Cohen & Steers Infrastructur	0.00%	282	$7K	Add +1.4%
CCI Crown Castle Inc.	0.00%	64	$7K	Reduce -4.5%
CMI Cummins Inc.	0.00%	22	$7K	Add +22.2%
DLR Digital Realty Trust Inc.	0.00%	48	$7K	Add +6.7%
DOCU Docusign Inc.	0.00%	119	$7K	Add +19.0%
ECL Ecolab Inc.	0.00%	31	$7K	Add +14.8%
EXR Extra Space Storage Inc.	0.00%	40	$7K	Add +8.1%
GEHC GE Healthcare Technology	0.00%	77	$7K	Add +24.2%
GNTX Gentex Corp.	0.00%	259	$7K	No change
GILD Gilead Sciences Inc.	0.00%	94	$7K	Add +168.6%
HHH Howard Hughes Holdings Inc.	0.00%	96	$7K	No change
HWM Howmet Aerospace Inc.	0.00%	71	$7K	Add +16.4%
EMB iShares JP Morgan Usd Emergi	0.00%	76	$7K	Reduce -14.6%
HDV iShares Core High Dividend E	0.00%	61	$7K	Add +110.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	104	$7K	No change
KIM Kimco Realty Corp.	0.00%	335	$7K	Add +7.0%
LVS Las Vegas Sands Corp.	0.00%	149	$7K	Add +351.5%
LULU Lululemon Athletica Inc.	0.00%	27	$7K	Add +22.7%
MSCI MSCI Inc.	0.00%	13	$7K	Add +44.4%
NEM Newmont Corp.	0.00%	132	$7K	Add +17.9%
RSG Republic Services Inc.	0.00%	35	$7K	Add +6.1%
RMD Resmed Inc.	0.00%	32	$7K	No change
RBLX Roblox Corp. Class A	0.00%	179	$7K	Add +17.0%
RKT Rocket Cos Inc. Class A	0.00%	400	$7K	New
ROST Ross Stores Inc.	0.00%	52	$7K	Add +6.1%
SRE Sempra	0.00%	84	$7K	Add +7.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	500	$7K	New
SFNC Simmons First Natl Corp. Class A	0.00%	345	$7K	No change
SPG Simon Property Group Inc.	0.00%	44	$7K	Reduce -6.4%
TTE Totalenergies SE -Spon ADR	0.00%	110	$7K	No change
TFC Truist Financial Corp.	0.00%	176	$7K	No change
URI United Rentals Inc.	0.00%	9	$7K	Add +28.6%
AFL Aflac Inc.	0.00%	57	$6K	No change
AGNC AGNC Investment Corp.	0.00%	594	$6K	Add +3.3%
AEP American Electric Power	0.00%	62	$6K	Add +8.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	100	$6K	No change
APO Apollo Global Management Inc.	0.00%	52	$6K	Add +10.6%
AVB Avalonbay Communities Inc.	0.00%	27	$6K	No change
CNC Centene Corp.	0.00%	90	$6K	Add +30.4%
CC The Chemours Co.	0.00%	310	$6K	Reduce -5.8%
GLW Corning Inc.	0.00%	138	$6K	Add +21.1%
DHI D.R. Horton Inc.	0.00%	35	$6K	Add +29.6%
DXCM Dexcom Inc.	0.00%	95	$6K	Reduce -28.6%
EFX Equifax Inc.	0.00%	22	$6K	Add +37.5%
ES Eversource Energy	0.00%	92	$6K	Add +441.2%
FAST Fastenal Co.	0.00%	93	$6K	Add +10.7%
FDX FedEx Corp.	0.00%	25	$6K	Add +19.1%
FTNT Fortinet Inc.	0.00%	87	$6K	Add +31.8%
GEO The Geo Group Inc.	0.00%	500	$6K	New
BAB Invesco Taxable Municipal Bo	0.00%	230	$6K	No change
IQV Iqvia Holdings Inc.	0.00%	26	$6K	Add +62.5%
IAGG iShares Intl Aggregate Bond	0.00%	131	$6K	New
KR Kroger Co.	0.00%	105	$6K	Add +9.4%
LRCX Lam Research Corp.	0.00%	8	$6K	Reduce -20.0%
LSPD Lightspeed Commerce Inc.	0.00%	410	$6K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	34	$6K	No change
MIR Mirion Technologies Inc.	0.00%	620	$6K	New
NNN NNN REIT Inc.	0.00%	141	$6K	No change
NSC Norfolk Southern Corp.	0.00%	25	$6K	Add +31.6%
PWR Quanta Services Inc.	0.00%	21	$6K	No change
O Realty Income Corp.	0.00%	101	$6K	Reduce -37.3%
ROP Roper Technologies Inc.	0.00%	11	$6K	Reduce -8.3%
JNK SS SPDR BB High Yield Bond	0.00%	63	$6K	No change
SNAP Snap Inc. Class A	0.00%	562	$6K	Add +226.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	1,620	$6K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	58	$6K	Add +9.4%
TREX Trex Company Inc.	0.00%	100	$6K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	599	$6K	Reduce -42.4%
XEL Xcel Energy Inc.	0.00%	98	$6K	Add +263.0%
ACGL Arch Capital Group Ltd.	0.00%	62	$6K	Reduce -8.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	21	$5K	Add +40.0%
APA Apa Corp.	0.00%	235	$5K	Reduce -4.9%
ABUS Arbutus Biopharma Corp.	0.00%	1,500	$5K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	74	$5K	No change
BDX Becton Dickinson and Co.	0.00%	23	$5K	Add +130.0%
CAH Cardinal Health Inc.	0.00%	49	$5K	Add +8.9%
CHTR Charter Communications Inc. Class A	0.00%	18	$5K	Add +12.5%
NET Cloudflare Inc. Class A	0.00%	67	$5K	Add +45.6%
DECK Deckers Outdoor Corp.	0.00%	33	$5K	Reduce -8.3%
DASH DoorDash Inc. Class A	0.00%	40	$5K	Add +11.1%
EMR Emerson Electric Co.	0.00%	48	$5K	Reduce -5.9%
EXEL Exelixis Inc.	0.00%	200	$5K	Add +852.4%
FERG Ferguson Enterprises Inc.	0.00%	26	$5K	Add +18.2%
GUNR NT Mstar GLBL NR ETF	0.00%	144	$5K	No change
ITW Illinois Tool Works	0.00%	22	$5K	Add +10.0%
SPHD Invesco S&P 500 High Dividen	0.00%	100	$5K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	240	$5K	No change
IXC iShares Global Energy ETF	0.00%	144	$5K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$5K	No change
KDP Keurig Dr Pepper Inc.	0.00%	143	$5K	Reduce -2.0%
LHX L3HARRIS Technologies Inc.	0.00%	25	$5K	Add +8.7%
NOC Northrop Grumman Corp.	0.00%	10	$5K	Add +42.9%
ON On Semiconductor	0.00%	70	$5K	No change
OTIS Otis Worldwide Corp.	0.00%	55	$5K	Reduce -15.4%
PCG P G & E Corp.	0.00%	295	$5K	Reduce -1.0%
PAYX Paychex Inc.	0.00%	43	$5K	Add +22.9%
PDI PIMCO Dynamic Income Fund	0.00%	250	$5K	No change
RWO State Street SPDR Dow Jones	0.00%	110	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	251	$5K	No change
SCHW Schwab (charles) Corp.	0.00%	90	$5K	Reduce -25.0%
TRGP Targa Resources Corp.	0.00%	39	$5K	Add +8.3%
TOL Toll Brothers Inc.	0.00%	38	$5K	Add +31.0%
TRV The Travelers Cos Inc.	0.00%	24	$5K	Reduce -7.7%
UNIT Uniti Group LLC Com SHS	0.00%	1,000	$5K	New
UHS Universal Health Services-B	0.00%	22	$5K	No change
VRT Vertiv Holdings Co. Class A	0.00%	53	$5K	Reduce -5.4%
XYL Xylem Inc.	0.00%	41	$5K	Add +2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	400	$5K	New
ROIV Roivant Sciences Ltd.	0.00%	500	$5K	New
SW Smurfit Westrock PLC	0.00%	111	$5K	New
AME Ametek Inc.	0.00%	26	$4K	Add +13.0%
ANSS Ansys Inc.	0.00%	14	$4K	Add +55.6%
AQST Aquestive Therapeutics Inc.	0.00%	1,000	$4K	New
ARES Ares Management Corp. Class A	0.00%	26	$4K	Add +4.0%
ARCC Ares Capital Corp.	0.00%	200	$4K	New
CHD Church & Dwight Co. Inc.	0.00%	40	$4K	No change
CFG Citizens Financial Group	0.00%	104	$4K	No change
CTSH Cognizant Tech Solutions-A	0.00%	61	$4K	Add +29.8%
DELL Dell Technologies -C	0.00%	37	$4K	Add +42.3%
FANG Diamondback Energy Inc.	0.00%	27	$4K	Add +42.1%
EA Electronic Arts Inc.	0.00%	34	$4K	No change
EXC Exelon Corp.	0.00%	123	$4K	Add +24.2%
FSLR First Solar Inc.	0.00%	18	$4K	No change
FOXA Fox Corp. Class A	0.00%	96	$4K	Add +15.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	16	$4K	No change
GSK GSK PLC-Spon ADR	0.00%	120	$4K	No change
GDDY GoDaddy Inc. Class A	0.00%	31	$4K	Add +24.0%
HEES H&E Equipment Services Inc.	0.00%	100	$4K	New
HIG Hartford Insurance Group Inc.	0.00%	41	$4K	Add +32.3%
HSY The Hershey Co.	0.00%	22	$4K	Reduce -15.4%
HUM Humana Inc.	0.00%	13	$4K	No change
IDXX Idexx Laboratories Inc.	0.00%	9	$4K	Reduce -64.0%
IR Ingersoll-Rand Inc.	0.00%	47	$4K	Reduce -21.7%
IDV iShares International Select	0.00%	164	$4K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	83	$4K	Add +2.5%
KYN Kayne Anderson Energy Infra	0.00%	428	$4K	Add +2.1%
K Kellanova	0.00%	54	$4K	Add +14.9%
MSGE Madison Square Garden Entert	0.00%	100	$4K	Reduce -66.7%
MRO Marathon Oil Corp.	0.00%	172	$4K	Reduce -2.3%
MOS The Mosaic Co.	0.00%	153	$4K	Add +31.9%
NEWT Newtekone Inc.	0.00%	400	$4K	New
NVAX Novavax Inc.	0.00%	325	$4K	No change
NUV Nuveen Municipal Value	0.00%	462	$4K	New
SRG Seritage Growth Prop- A	0.00%	1,000	$4K	New
SIRI Sirius XM Holdings Inc.	0.00%	190	$4K	New
SCCO Southern Copper Corp.	0.00%	37	$4K	No change
SYF Synchrony Financial	0.00%	93	$4K	Add +12.1%
UPS United Parcel Service Class B	0.00%	36	$4K	Add +50.0%
VEEV Veeva Systems Inc. Class A	0.00%	20	$4K	Add +17.6%
VRSK Verisk Analytics Inc.	0.00%	17	$4K	Add +13.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	125	$4K	Add +1.6%
VST Vistra Corp.	0.00%	38	$4K	Reduce -13.6%
WCN Waste Connections Inc.	0.00%	26	$4K	Add +30.0%
UP Wheels Up Experience Inc.	0.00%	2,000	$4K	No change
WILHELMINA INTL INC	0.00%	1,030	$4K	No change
WDAY Workday Inc. Class A	0.00%	19	$4K	Add +171.4%
YUM Yum! Brands Inc.	0.00%	32	$4K	Add +14.3%
AON Aon PLC Class A	0.00%	13	$4K	Add +62.5%
GFS Globalfoundries Inc.	0.00%	100	$4K	New
AWK American Water Works Co. Inc.	0.00%	27	$3K	Add +12.5%
BAX Baxter International Inc.	0.00%	79	$3K	Reduce -13.2%
TECH Bio-Techne Corp.	0.00%	38	$3K	Add +58.3%
BRO Brown & Brown Inc.	0.00%	37	$3K	Add +15.6%
CBOE Cboe Global Markets Inc.	0.00%	19	$3K	Add +18.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	62	$3K	No change
STZ Constellation Brands Inc. Class A	0.00%	14	$3K	Reduce -12.5%
CSGP Costar Group Inc.	0.00%	40	$3K	Reduce -20.0%
DTE DTE Energy Company	0.00%	26	$3K	Add +62.5%
BROS Dutch Bros Inc. Class A	0.00%	100	$3K	No change
EQT Eqt Corp.	0.00%	106	$3K	Add +341.7%
ENPH Enphase Energy Inc.	0.00%	28	$3K	Add +21.7%
ENTG Entegris Inc.	0.00%	27	$3K	Reduce -10.0%
ETR Entergy Corp.	0.00%	27	$3K	Add +58.8%
GTY Getty Realty Corp.	0.00%	119	$3K	Reduce -94.1%
HESM Hess Midstream LP Class A	0.00%	100	$3K	No change
IBRX Immunitybio Inc.	0.00%	866	$3K	No change
INCY Incyte Corp.	0.00%	54	$3K	Add +17.4%
PODD Insulet Corp.	0.00%	17	$3K	Add +30.8%
IHI iShares U.S. Medical Devices	0.00%	65	$3K	No change
JBL Jabil Inc.	0.00%	28	$3K	Add +47.4%
KEYS Keysight Technologies Inc.	0.00%	20	$3K	Add +42.9%
L Loews Corp.	0.00%	39	$3K	No change
MLM Martin Marietta Materials	0.00%	6	$3K	Add +20.0%
MAT Mattel Inc.	0.00%	200	$3K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	23	$3K	Add +15.0%
MOH Molina Healthcare Inc.	0.00%	10	$3K	Add +11.1%
NDAQ Nasdaq Inc.	0.00%	47	$3K	Add +14.6%
NTAP Netapp Inc.	0.00%	27	$3K	Add +42.1%
ODFL Old Dominion Freight Line	0.00%	16	$3K	Add +14.3%
OMC Omnicom Group	0.00%	33	$3K	Add +22.2%
OC Owens Corning	0.00%	20	$3K	Reduce -13.0%
PCAR Paccar Inc.	0.00%	35	$3K	Reduce -28.6%
PKG Packaging Corp. of America	0.00%	15	$3K	Add +25.0%
PDD PDD Holdings Inc.	0.00%	25	$3K	No change
QS Quantumscape Corp.	0.00%	636	$3K	Add +283.1%
RJF Raymond James Financial Inc.	0.00%	31	$3K	Add +14.8%
RF Regions Financial Corp.	0.00%	141	$3K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	272	$3K	No change
ROK Rockwell Automation Inc.	0.00%	12	$3K	Add +100.0%
ROL Rollins Inc.	0.00%	66	$3K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	46	$3K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	100	$3K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	85	$3K	No change
SLQT Selectquote Inc.	0.00%	1,512	$3K	No change
AOS Smith (a.o.) Corp.	0.00%	35	$3K	No change
STAA Staar Surgical Co.	0.00%	100	$3K	New
STAG Stag Industrial Inc.	0.00%	100	$3K	No change
STT State Street Corp.	0.00%	43	$3K	Add +43.3%
SNV Synovus Financial Corp.	0.00%	72	$3K	No change
TRP TC Energy Corp.	0.00%	81	$3K	New
VLO Valero Energy Corp.	0.00%	29	$3K	Reduce -23.7%
VXUS Vanguard Total Intl Stock	0.00%	61	$3K	No change
VGT Vanguard Info Tech ETF	0.00%	6	$3K	No change
VMC Vulcan Materials Co.	0.00%	12	$3K	Add +50.0%
WAT Waters Corp.	0.00%	10	$3K	Reduce -23.1%
ZS Zscaler Inc.	0.00%	18	$3K	Add +100.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	50	$3K	Add +2.0%
STNE Stoneco Ltd. Class A	0.00%	300	$3K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	78	$2K	No change
ALGN Align Technology Inc.	0.00%	9	$2K	Add +28.6%
ALSN Allison Transmission Holding	0.00%	24	$2K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	41	$2K	Add +215.4%
BIIB Biogen Inc.	0.00%	12	$2K	Reduce -25.0%
BR Broadridge Financial Solutio	0.00%	12	$2K	Add +20.0%
BZFD Buzzfeed Inc.	0.00%	1,000	$2K	No change
CMS CMS Energy Corp.	0.00%	36	$2K	Add +28.6%
CTRA Coterra Energy Inc.	0.00%	103	$2K	Add +157.5%
CDTX Cidara Therapeutics Inc.	0.00%	250	$2K	New
CLX Clorox Company	0.00%	16	$2K	No change
COHR Coherent Corp.	0.00%	23	$2K	Add +43.8%
CAG Conagra Brands Inc.	0.00%	73	$2K	Add +32.7%
CPAY Corpay Inc.	0.00%	9	$2K	Add +28.6%
CW Curtiss-Wright Corp.	0.00%	7	$2K	Add +40.0%
DTM DT Midstream Inc.	0.00%	32	$2K	No change
DJT Trump Media & Technology Gro	0.00%	176	$2K	No change
JETS US Global Jets ETF	0.00%	100	$2K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	100	$2K	New
EIX Edison International	0.00%	29	$2K	Reduce -25.6%
EW Edwards Lifesciences Corp.	0.00%	36	$2K	Reduce -32.1%
EHC Encompass Health Corp.	0.00%	21	$2K	Reduce -44.7%
EVGO Evgo Inc.	0.00%	550	$2K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	21	$2K	No change
FITB Fifth Third Bancorp	0.00%	56	$2K	Reduce -20.0%
FAF First American Financial	0.00%	40	$2K	No change
FE Firstenergy Corp.	0.00%	63	$2K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	273	$2K	Reduce -52.3%
FTV Fortive Corp.	0.00%	28	$2K	Add +100.0%
IT Gartner Inc.	0.00%	5	$2K	Add +150.0%
HEI Heico Corp.	0.00%	9	$2K	Add +80.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	17	$2K	Add +21.4%
HES Hess Corp.	0.00%	19	$2K	Reduce -48.6%
HOLX Hologic Inc.	0.00%	28	$2K	No change
HUBB Hubbell Inc.	0.00%	7	$2K	Add +40.0%
HUBS HubSpot Inc.	0.00%	5	$2K	No change
IEX Idex Corp.	0.00%	11	$2K	Add +37.5%
ILMN Illumina Inc.	0.00%	21	$2K	Add +23.5%
INGR Ingredion Inc.	0.00%	18	$2K	No change
IONQ Ionq Inc.	0.00%	323	$2K	Add +44.8%
IYF iShares US Financials ETF	0.00%	23	$2K	No change
IWC iShares Micro-Cap ETF	0.00%	20	$2K	No change
INDA iShares MSCI India ETF	0.00%	47	$2K	New
LH Labcorp Holdings Inc.	0.00%	12	$2K	Add +20.0%
LMNR Limoneira Co.	0.00%	100	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	417	$2K	No change
MAS Masco Corp.	0.00%	25	$2K	Reduce -16.7%
MRNA Moderna Inc.	0.00%	31	$2K	Reduce -42.6%
TAP Molson Coors Beverage Co. Class B	0.00%	38	$2K	Add +322.2%
NATH Nathan's Famous Inc.	0.00%	30	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	18	$2K	Reduce -30.8%
NXDR Nextdoor Holdings Inc.	0.00%	1,000	$2K	New
ORI Old Republic Intl Corp.	0.00%	60	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	500	$2K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	20	$2K	Reduce -37.5%
REG Regency Centers Corp.	0.00%	32	$2K	No change
RS Reliance Inc.	0.00%	8	$2K	Reduce -20.0%
RKLB Rocket Lab USA Inc.	0.00%	300	$2K	New
SBAC SBA Communications Corp.	0.00%	11	$2K	Add +22.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	39	$2K	No change
SCHH Schwab US REIT ETF	0.00%	95	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	500	$2K	New
SGHT Sight Sciences Inc.	0.00%	331	$2K	No change
TTWO Take-Two Interactive Softwre	0.00%	16	$2K	Add +60.0%
TMHC Taylor Morrison Home Corp.	0.00%	41	$2K	Add +28.1%
TER Teradyne Inc.	0.00%	20	$2K	Add +25.0%
TWLO Twilio Inc. Class A	0.00%	40	$2K	Add +66.7%
TYL Tyler Technologies Inc.	0.00%	5	$2K	Add +66.7%
UTHR United Therapeutics Corp.	0.00%	7	$2K	Add +16.7%
U Unity Software Inc.	0.00%	92	$2K	Add +360.0%
UPST Upstart Holdings Inc.	0.00%	51	$2K	No change
DAPP Vaneck Digital Transformatio	0.00%	200	$2K	New
PCVX Vaxcyte Inc.	0.00%	21	$2K	Add +40.0%
VLTO Veralto Corp.	0.00%	23	$2K	Reduce -20.7%
VRSN Verisign Inc.	0.00%	12	$2K	Add +100.0%
VTRS Viatris Inc.	0.00%	219	$2K	No change
WEC WEC Energy Group Inc.	0.00%	24	$2K	Reduce -20.0%
WBD Warner Bros Discovery Inc.	0.00%	279	$2K	Reduce -39.5%
WBS Webster Financial Corp.	0.00%	48	$2K	Add +29.7%
WDC Western Digital Corp.	0.00%	37	$2K	Add +5.7%
WSM Williams-Sonoma Inc.	0.00%	18	$2K	Reduce -40.0%
WWD Woodward Inc.	0.00%	12	$2K	No change
STX Seagate Technology Holdings	0.00%	25	$2K	Add +25.0%
WTW Willis Towers Watson PLC	0.00%	10	$2K	Add +25.0%
UBS UBS Group AG-Reg	0.00%	65	$2K	No change
NXPI NXP Semiconductors NV	0.00%	11	$2K	Add +37.5%
AGCO Agco Corp.	0.00%	15	$1K	Add +275.0%
AES AES Corp.	0.00%	66	$1K	Add +65.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	12	$1K	Add +50.0%
AMG Affiliated Managers Group	0.00%	7	$1K	Add +75.0%
ADC Agree Realty Corp.	0.00%	18	$1K	No change
AKAM Akamai Technologies Inc.	0.00%	10	$1K	New
ALB Albemarle Corp.	0.00%	11	$1K	Add +37.5%
AA Alcoa Corp.	0.00%	35	$1K	Add +75.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	100	$1K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	17	$1K	Add +88.9%
MJ Amplify ETF TR	0.00%	509	$1K	Add +1.8%
ANAB Anaptysbio Inc.	0.00%	36	$1K	No change
AM Antero Midstream Corp.	0.00%	85	$1K	No change
TEAM Atlassian Corp. Class A	0.00%	12	$1K	Add +9.1%
ATO Atmos Energy Corp.	0.00%	9	$1K	Add +80.0%
AGR Avangrid Inc.	0.00%	54	$1K	No change
AVTR Avantor Inc.	0.00%	74	$1K	No change
AVT Avnet Inc.	0.00%	20	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	10	$1K	Add +100.0%
AXON Axon Enterprise Inc.	0.00%	3	$1K	Add +50.0%
AZEK The Azek Co. Inc.	0.00%	22	$1K	No change
OZK Bank Ozk	0.00%	38	$1K	Add +2.7%
BCS Barclays PLC-Spons ADR	0.00%	112	$1K	No change
BZH Beazer Homes USA Inc.	0.00%	41	$1K	Add +86.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	25	$1K	Reduce -27.5%
BKH Black Hills Corp.	0.00%	20	$1K	No change
OWL Blue Owl Capital Inc.	0.00%	77	$1K	No change
BCC Boise Cascade Co.	0.00%	13	$1K	No change
BF.B Brown-Forman Corp. Class B	0.00%	22	$1K	No change
BRKR Bruker Corp.	0.00%	17	$1K	No change
BMBL Bumble Inc. Class A	0.00%	188	$1K	Add +27.9%
BURL Burlington Stores Inc.	0.00%	6	$1K	No change
CCCC C4 Therapeutics Inc.	0.00%	331	$1K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	13	$1K	No change
CNO Cno Financial Group Inc.	0.00%	35	$1K	Reduce -7.9%
CZR Caesars Entertainment Inc.	0.00%	28	$1K	Reduce -49.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	100	$1K	Reduce -90.9%
CARG Cargurus Inc.	0.00%	57	$1K	Add +171.4%
KMX Carmax Inc.	0.00%	14	$1K	Reduce -97.0%
CG The Carlyle Group Inc.	0.00%	38	$1K	No change
CNP Centerpoint Energy Inc.	0.00%	38	$1K	No change
CRL Charles River Laboratories	0.00%	6	$1K	No change
CHE Chemed Corp.	0.00%	2	$1K	No change
CIM Chimera Investment Corp.	0.00%	66	$1K	No change
CHUY Chuy's Holdings Inc.	0.00%	34	$1K	No change
CINF Cincinnati Financial Corp.	0.00%	9	$1K	Add +80.0%
CLPT Clearpoint Neuro Inc.	0.00%	92	$1K	No change
COLM Columbia Sportswear Co.	0.00%	14	$1K	No change
CMC Commercial Metals Co.	0.00%	24	$1K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	84	$1K	No change
BASE Couchbase Inc.	0.00%	124	$1K	Add +264.7%
CUBI Customers Bancorp Inc.	0.00%	27	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	28	$1K	New
DIN Dine Brands Global Inc.	0.00%	50	$1K	Add +257.1%
DG Dollar General Corp.	0.00%	14	$1K	Reduce -68.9%
DGICA Donegal Group Inc. Class A	0.00%	108	$1K	Add +44.0%
DT Dynatrace Inc.	0.00%	34	$1K	Add +240.0%
EWBC East West Bancorp Inc.	0.00%	18	$1K	No change
EMN Eastman Chemical Co.	0.00%	12	$1K	Add +71.4%
EBAY eBay Inc.	0.00%	20	$1K	Reduce -31.0%
EDSA Edesa Biotech Inc.	0.00%	242	$1K	New
EME Emcor Group Inc.	0.00%	3	$1K	Reduce -25.0%
ECPG Encore Capital Group Inc.	0.00%	29	$1K	No change
NVST Envista Holdings Corp.	0.00%	56	$1K	Add +124.0%
EQC Equity Commonwealth	0.00%	51	$1K	Add +96.2%
EB Eventbrite Inc. Class A	0.00%	600	$1K	New
EXAS Exact Sciences Corp.	0.00%	16	$1K	Add +128.6%
EXPE Expedia Group Inc.	0.00%	12	$1K	Add +33.3%
FCNCA First Citizens Bcshs Class A	0.00%	1	$1K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	11	$1K	Add +83.3%
FLO Flowers Foods Inc.	0.00%	70	$1K	Add +48.9%
GPC Genuine Parts Co.	0.00%	8	$1K	No change
LAND Gladstone Land Corp.	0.00%	77	$1K	No change
GPN Global Payments Inc.	0.00%	15	$1K	Reduce -21.1%
GGG Graco Inc.	0.00%	15	$1K	No change
HLN Haleon PLC-ADR	0.00%	100	$1K	No change
HCP Hashicorp Inc. Class A	0.00%	36	$1K	No change
DOC Healthpeak Properties Inc.	0.00%	58	$1K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6	$1K	No change
HST Host Hotels & Resorts Inc.	0.00%	65	$1K	No change
HBAN Huntington Bancshares Inc.	0.00%	125	$1K	Add +45.4%
HII Huntington Ingalls Industrie	0.00%	7	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	22	$1K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	14	$1K	Reduce -33.3%
INVX Innovex International Inc.	0.00%	95	$1K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15	$1K	Add +50.0%
IPG Interpublic Group of Cos Inc.	0.00%	45	$1K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	19	$1K	No change
EWC iShares MSCI Canada ETF	0.00%	36	$1K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	27	$1K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	22	$1K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	36	$1K	Reduce -58.1%
J Jacobs Solutions Inc.	0.00%	8	$1K	No change
ZD Ziff Davis Inc.	0.00%	34	$1K	New
KKR KKR & Co. Inc.	0.00%	14	$1K	No change
KBH KB Home	0.00%	22	$1K	Add +57.1%
PHG Koninklijke Philips NVR- NY	0.00%	55	$1K	No change
LPLA LPL Financial Holdings Inc.	0.00%	8	$1K	Add +33.3%
LSCC Lattice Semiconductor Corp.	0.00%	32	$1K	Add +100.0%
LMND Lemonade Inc.	0.00%	100	$1K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	155	$1K	Add +61.5%
LEN.B Lennar Corp. Class B	0.00%	6	$1K	No change
LII Lennox International Inc.	0.00%	3	$1K	Add +50.0%
LBRDK Liberty Broadband-C	0.00%	20	$1K	No change
FWONK Liberty Media Corp. Class C	0.00%	22	$1K	No change
LECO Lincoln Electric Holdings	0.00%	9	$1K	Add +50.0%
LCID Lucid Group Inc.	0.00%	296	$1K	Add +66.3%
LYFT LYFT Inc. Class A	0.00%	100	$1K	No change
MHO M/I Homes Inc.	0.00%	9	$1K	No change
M Macy's Inc.	0.00%	114	$1K	No change
MANH Manhattan Associates Inc.	0.00%	7	$1K	No change
MTCH Match Group Inc.	0.00%	29	$1K	New
MTTR Matterport Inc.	0.00%	258	$1K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	24	$1K	Add +41.2%
MEDP Medpace Holdings Inc.	0.00%	3	$1K	Add +50.0%
MTD Mettler-Toledo International	0.00%	1	$1K	No change
MIDD Middleby Corp.	0.00%	8	$1K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	169	$1K	No change
MOD Modine Manufacturing Co.	0.00%	12	$1K	No change
ML Moneylion Inc.	0.00%	32	$1K	No change
MNST Monster Beverage Corp.	0.00%	31	$1K	Reduce -62.2%
NRG NRG Energy Inc.	0.00%	13	$1K	No change
AESI Atlas Energy Solutions Inc.	0.00%	62	$1K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	44	$1K	Add +37.5%
NDSN Nordson Corp.	0.00%	4	$1K	No change
NTRS Northern Trust Corp.	0.00%	13	$1K	Add +85.7%
NFBK Northfield Bancorp Inc.	0.00%	104	$1K	Add +70.5%
NTNX Nutanix Inc. Class A	0.00%	27	$1K	Reduce -20.6%
OGE Oge Energy Corp.	0.00%	44	$1K	Add +46.7%
ONB Old National Bancorp	0.00%	62	$1K	No change
ONTO Onto Innovation Inc.	0.00%	6	$1K	Reduce -25.0%
OPEN Opendoor Technologies Inc.	0.00%	500	$1K	New
OGN Organon & Co.	0.00%	66	$1K	No change
OUST Ouster Inc.	0.00%	200	$1K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	331	$1K	New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	69	$1K	No change
PPG PPG Industries Inc.	0.00%	12	$1K	Reduce -72.7%
PTC PTC Inc.	0.00%	8	$1K	Reduce -42.9%
PTEN Patterson-Uti Energy Inc.	0.00%	218	$1K	Add +363.8%
PAYO Payoneer Global Inc.	0.00%	200	$1K	New
RVTY Revvity Inc.	0.00%	15	$1K	Add +36.4%
PNFP Pinnacle Financial Partners	0.00%	17	$1K	Reduce -26.1%
PLUG Plug Power Inc.	0.00%	521	$1K	Add +69.2%
PRMW Primo Water Corp.	0.00%	70	$1K	No change
PFG Principal Financial Group	0.00%	14	$1K	No change
PCOR Procore Technologies Inc.	0.00%	18	$1K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	35	$1K	Add +133.3%
QRVO Qorvo Inc.	0.00%	17	$1K	Add +41.7%
RBA RB Global Inc.	0.00%	15	$1K	No change
RPM RPM International Inc.	0.00%	10	$1K	No change
RDFN Redfin Corp.	0.00%	82	$1K	No change
RGA Reinsurance Group of America	0.00%	7	$1K	No change
REYN Reynolds Consumer Products I	0.00%	57	$1K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	49	$1K	Add +133.3%
RGLD Royal Gold Inc.	0.00%	14	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	32	$1K	Add +146.2%
SEIC Sei Investments Company	0.00%	27	$1K	Reduce -20.6%
SM SM Energy Co.	0.00%	48	$1K	Add +29.7%
SPSC SPS Commerce Inc.	0.00%	9	$1K	No change
SSNC Ss&c Technologies Holdings	0.00%	19	$1K	No change
SNY Sanofi-ADR	0.00%	31	$1K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	12	$1K	Add +50.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	34	$1K	Reduce -52.1%
SITE Siteone Landscape Supply Inc.	0.00%	7	$1K	Add +75.0%
SITM Sitime Corp.	0.00%	11	$1K	Add +37.5%
SNA Snap-on Inc.	0.00%	6	$1K	No change
SOLV Solventum Corp.	0.00%	22	$1K	No change
SWK Stanley Black & Decker Inc.	0.00%	10	$1K	New
STWD Starwood Property Trust Inc.	0.00%	90	$1K	No change
SDIG Stronghold Digital Mining-A	0.00%	200	$1K	New
RUN Sunrun Inc.	0.00%	90	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	43	$1K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	100	$1K	New
TASEKO MINES LTD	0.00%	500	$1K	New
TXG 10X Genomics Inc. Class A	0.00%	69	$1K	Add +213.6%
TTEK Tetra Tech Inc.	0.00%	40	$1K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	10	$1K	No change
TWST Twist Bioscience Corp.	0.00%	33	$1K	No change
SMHB Etracs Mon Pay 2X Lev US -B filed as UBS AG LONDON BRANCH	0.00%	200	$1K	New
PATH Uipath Inc. Class A	0.00%	96	$1K	Add +317.4%
ULS Ul Solutions Inc. Class A	0.00%	30	$1K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	42	$1K	No change
OIH Vaneck Oil Services ETF	0.00%	6	$1K	No change
VHT Vanguard Health Care ETF	0.00%	5	$1K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	36	$1K	Reduce -91.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5	$1K	No change
VTNRQ Vertex Energy Inc.	0.00%	10,000	$1K	New
VLGEA Village Super Market Class A	0.00%	38	$1K	No change
VNT Vontier Corp.	0.00%	33	$1K	No change
WAB Wabtec Corp.	0.00%	6	$1K	Reduce -33.3%
WBA Walgreens Boots Alliance Inc.	0.00%	164	$1K	Add +148.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15	$1K	Add +87.5%
WERN Werner Enterprises Inc.	0.00%	27	$1K	No change
WST West Pharmaceutical Services	0.00%	4	$1K	Reduce -33.3%
WAL Western Alliance Bancorp	0.00%	19	$1K	No change
WY Weyerhaeuser Co.	0.00%	32	$1K	No change
WTFC Wintrust Financial Corp.	0.00%	15	$1K	Reduce -25.0%
YELP Yelp Inc.	0.00%	44	$1K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	4	$1K	Add +100.0%
ZION Zions Bancorp NA	0.00%	33	$1K	No change
DOX Amdocs Ltd.	0.00%	15	$1K	No change
AMBA Ambarella Inc.	0.00%	33	$1K	Add +43.5%
ALTM Arcadium Lithium PLC	0.00%	662	$1K	Add +105.0%
FN Fabrinet	0.00%	5	$1K	Add +66.7%
G Genpact Ltd.	0.00%	31	$1K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	74	$1K	Add +94.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	27	$1K	Reduce -28.9%
JOBY Joby Aviation Inc.	0.00%	300	$1K	No change
PSFE Paysafe Ltd.	0.00%	84	$1K	New
RNR Renaissancere Holdings Ltd.	0.00%	4	$1K	Add +100.0%
GRMN Garmin Ltd.	0.00%	10	$1K	Add +42.9%
ICCM Icecure Medical Ltd.	0.00%	2,500	$1K	New
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	15	$0	No change
ADMA Adma Biologics Inc.	0.00%	30	$0	New
AMC AMC Entertainment HLDS Class A	0.00%	32	$0	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	7	$0	No change
FAX Abrdn Asia-Pacific Income	0.00%	16	$0	Reduce -4.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	15	$0	No change
ACRV Acrivon Therapeutics Inc.	0.00%	88	$0	No change
ADPT Adaptive Biotechnologies	0.00%	140	$0	No change
AEIS Advanced Energy Industries	0.00%	5	$0	No change
AEROVATE THERAPEUTICS INC	0.00%	258	$0	New
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	200	$0	New
ALK Alaska Air Group Inc.	0.00%	15	$0	No change
ACI Albertsons Cos Inc. Class A	0.00%	25	$0	Reduce -74.8%
ALLK Allakos LLC	0.00%	733	$0	New
ALGM Allegro Microsystems Inc.	0.00%	20	$0	Reduce -46.0%
LNT Alliant Energy Corp.	0.00%	10	$0	New
ALLY Ally Financial Inc.	0.00%	13	$0	No change
PINE Alpine Income Property Trust	0.00%	31	$0	No change
AMED Amedisys Inc.	0.00%	5	$0	No change
AMTM Amentum Holdings Inc.	0.00%	8	$0	No change
AMSF Amerisafe Inc.	0.00%	10	$0	New
AMPY Amplify Energy Corp.	0.00%	85	$0	No change
ANIX Anixa Biosciences Inc.	0.00%	200	$0	New
AR Antero Resources Corp.	0.00%	18	$0	New
ATR Aptargroup Inc.	0.00%	4	$0	No change
ABR Arbor Realty Trust Inc.	0.00%	13	$0	No change
ACHR Archer Aviation Inc. Class A	0.00%	200	$0	Add +100.0%
AWI Armstrong World Industries	0.00%	7	$0	No change
ARW Arrow Electronics Inc.	0.00%	4	$0	No change
ARTNA Artesian Resources Corp. Class A	0.00%	15	$0	No change
ARVN Arvinas Inc.	0.00%	33	$0	No change
ASH Ashland Inc.	0.00%	7	$0	No change
ACGP Associated Capital Group - A	0.00%	15	$0	New
ATKR Atkore Inc.	0.00%	5	$0	Add +25.0%
BATRK Atlanta Braves Holdings in-C	0.00%	15	$0	No change
ATRC Atricure Inc.	0.00%	19	$0	New
AVTX Avalo Therapeutics Inc.	0.00%	5	$0	New
AVY Avery Dennison Corp.	0.00%	3	$0	Reduce -40.0%
AVNT Avient Corp.	0.00%	15	$0	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6	$0	New
BRT BRT Apartments Corp.	0.00%	28	$0	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	50	$0	No change
BALL Ball Corp.	0.00%	10	$0	Reduce -58.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	24	$0	New
BKU Bankunited Inc.	0.00%	25	$0	No change
BBSI Barrett Business SVCS Inc.	0.00%	16	$0	No change
BECN Beacon Roofing Supply Inc.	0.00%	6	$0	New
BDC Belden Inc.	0.00%	6	$0	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	249	$0	New
BILL Bill Holdings Inc.	0.00%	9	$0	New
BNTX Biontech SE-ADR	0.00%	5	$0	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	31	$0	No change
BLND Blend Labs Inc. Class A	0.00%	205	$0	No change
BWA Borgwarner Inc.	0.00%	15	$0	Reduce -42.3%
BXP BXP Inc.	0.00%	9	$0	No change
BYD Boyd Gaming Corp.	0.00%	10	$0	No change
NEUE Neuehealth Inc.	0.00%	25	$0	New
BCOV Brightcove	0.00%	272	$0	No change
BRX Brixmor Property Group Inc.	0.00%	23	$0	No change
BIPC Brookfield Infrastructure-A	0.00%	19	$0	No change
RA Brookfield Real Assets Incom	0.00%	25	$0	No change
CBZ Cbiz Inc.	0.00%	7	$0	Add +16.7%
CCC CCC Intelligent Solutions Ho	0.00%	46	$0	New
CDW CDW Corp.	0.00%	4	$0	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7	$0	Reduce -46.1%
CTS CTS Corp.	0.00%	11	$0	No change
CVBF CVB Financial Corp.	0.00%	29	$0	New
CABO Cable One Inc.	0.00%	1	$0	New
CACI Caci International Inc. Class A	0.00%	1	$0	No change
CPT Camden Property Trust	0.00%	5	$0	No change
CWH Camping World Holdings Inc. Class A	0.00%	28	$0	New
CAN FITE BIOFARMA LTD	0.00%	100	$0	New
CASY Casey's General Stores Inc.	0.00%	1	$0	No change
CTLT Catalent Inc.	0.00%	8	$0	New
CE Celanese Corp.	0.00%	4	$0	Add +33.3%
CELH Celsius Holdings Inc.	0.00%	26	$0	Add +420.0%
CNTY Century Casinos Inc.	0.00%	209	$0	Add +10.0%
CCS Century Communities Inc.	0.00%	9	$0	No change
DAY Dayforce Inc.	0.00%	9	$0	Add +12.5%
CHPT Chargepoint Holdings Inc.	0.00%	100	$0	No change
GTLS Chart Industries Inc.	0.00%	4	$0	New
CHDN Churchill Downs Inc.	0.00%	5	$0	No change
CIEN Ciena Corp.	0.00%	12	$0	No change
CRUS Cirrus Logic Inc.	0.00%	6	$0	No change
CIVI Civitas Resources Inc.	0.00%	17	$0	New
CLF Cleveland-Cliffs Inc.	0.00%	36	$0	Reduce -64.0%
COHU Cohu Inc.	0.00%	19	$0	New
FIX Comfort Systems USA Inc.	0.00%	1	$0	New
CMA Comerica Inc.	0.00%	13	$0	No change
CVLT Commvault Systems Inc.	0.00%	4	$0	No change
CMP Compass Minerals Internation	0.00%	63	$0	New
COO The Cooper Cos Inc.	0.00%	5	$0	Reduce -50.0%
CPS Cooper-Standard Holding	0.00%	44	$0	No change
CLB Core Laboratories Inc.	0.00%	29	$0	No change
CRBG Corebridge Financial Inc.	0.00%	27	$0	No change
CORZ Core Scientific Inc.	0.00%	53	$0	New
CNM Core & Main Inc. Class A	0.00%	9	$0	New
CRSR Corsair Gaming Inc.	0.00%	81	$0	New
CROX Crocs Inc.	0.00%	6	$0	Reduce -33.3%
DXC DXC Technology Co.	0.00%	27	$0	No change
DAR Darling Ingredients Inc.	0.00%	24	$0	New
DNLI Denali Therapeutics Inc.	0.00%	25	$0	No change
XRAY Dentsply Sirona Inc.	0.00%	20	$0	New
DHIL Diamond Hill Investment Grp	0.00%	3	$0	No change
DKS Dick's Sporting Goods Inc.	0.00%	2	$0	No change
DLTR Dollar Tree Inc.	0.00%	7	$0	Reduce -61.1%
DCI Donaldson Co. Inc.	0.00%	8	$0	No change
DKNG Draftkings Inc. Class A	0.00%	14	$0	Add +27.3%
DBX Dropbox Inc. Class A	0.00%	22	$0	No change
DVAX Dynavax Technologies Corp.	0.00%	44	$0	New
ELF Elf Beauty Inc.	0.00%	9	$0	Add +80.0%
E Eni SPA-Sponsored ADR	0.00%	22	$0	No change
EXP Eagle Materials Inc.	0.00%	2	$0	No change
ELAN Elanco Animal Health Inc.	0.00%	56	$0	No change
ESI Element Solutions Inc.	0.00%	26	$0	No change
EQH Equitable Holdings Inc.	0.00%	19	$0	No change
ELS Equity Lifestyle Properties	0.00%	8	$0	No change
ERIE Erie Indemnity Company Class A	0.00%	1	$0	New
EPRT Essential Properties Realty	0.00%	20	$0	No change
EVCM Evercommerce Inc.	0.00%	54	$0	No change
EVRI Everi Holdings Inc.	0.00%	56	$0	No change
FMC FMC Corp.	0.00%	10	$0	No change
FNB FNB Corp.	0.00%	44	$0	No change
FCN Fti Consulting Inc.	0.00%	4	$0	Add +100.0%
FDS Factset Research Systems Inc.	0.00%	2	$0	New
FRT Federal Realty Invs Trust	0.00%	6	$0	No change
FFIV F5 Inc.	0.00%	3	$0	New
FNF Fidelity National Financial	0.00%	14	$0	No change
FFIN First Finl Bankshares Inc.	0.00%	20	$0	No change
FCFS Firstcash Holdings Inc.	0.00%	5	$0	No change
FITLIFE BRANDS INC	0.00%	16	$0	New
FIVE Five Below	0.00%	7	$0	No change
FLS Flowserve Corp.	0.00%	16	$0	No change
FCPT Four Corners Property Trust	0.00%	23	$0	No change
BEN Franklin Templeton Inc.	0.00%	49	$0	Reduce -5.8%
ULCC Frontier Group Holdings Inc.	0.00%	138	$0	Reduce -35.8%
GLPI Gaming and Leisure Propertie	0.00%	11	$0	No change
GNRC Generac Holdings Inc.	0.00%	5	$0	No change
GNW Genworth Financial Inc.	0.00%	94	$0	No change
GABC German American Bancorp	0.00%	17	$0	No change
GL Globe Life Inc.	0.00%	5	$0	Add +25.0%
GOLDEN MATRIX GROUP INC	0.00%	1	$0	No change
GBDC Golub Capital BDC Inc.	0.00%	13	$0	No change
LOPE Grand Canyon Education Inc.	0.00%	4	$0	No change
GPK Graphic Packaging Holding Co.	0.00%	23	$0	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	10	$0	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	10	$0	No change
GPRE Green Plains Inc.	0.00%	39	$0	New
GRDI Griid Infrastructure Inc.	0.00%	200	$0	New
GPI Group 1 Automotive Inc.	0.00%	2	$0	No change
GRWG Growgeneration Corp.	0.00%	100	$0	Reduce -71.4%
GWRE Guidewire Software Inc.	0.00%	3	$0	New
GPOR Gulfport Energy Corp.	0.00%	4	$0	No change
DINO HF Sinclair Corp.	0.00%	21	$0	New
HWC Hancock Whitney Corp.	0.00%	14	$0	No change
THG Hanover Insurance Group Inc./	0.00%	5	$0	No change
HSTM Healthstream Inc.	0.00%	23	$0	No change
HQY Healthequity Inc.	0.00%	7	$0	New
HEI.A Heico Corp. Class A	0.00%	4	$0	No change
HIW Highwoods Properties Inc.	0.00%	28	$0	No change
HBCP Home Bancorp Inc.	0.00%	15	$0	No change
HMN Horace Mann Educators	0.00%	17	$0	No change
HBNC Horizon Bancorp Inc.	0.00%	32	$0	New
HRL Hormel Foods Corp.	0.00%	15	$0	No change
HUBG Hub Group Inc. Class A	0.00%	11	$0	New
ITT Itt Inc.	0.00%	5	$0	No change
IMMR Immersion Corporation	0.00%	57	$0	New
NEW YORK LIFE INVESTMENTS ET	0.00%	25	$0	No change
NGVT Ingevity Corp.	0.00%	13	$0	New
INST Instructure Holdings Inc.	0.00%	26	$0	No change
INVA Innoviva Inc.	0.00%	34	$0	No change
NTLA Intellia Therapeutics Inc.	0.00%	23	$0	Add +21.1%
IBOC International Bancshares CRP	0.00%	12	$0	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	25	$0	No change
INVH Invitation Homes Inc.	0.00%	14	$0	No change
ITOS Iteos Therapeutics Inc.	0.00%	54	$0	No change
JJSF J & J Snack Foods Corp.	0.00%	3	$0	No change
JILL J. Jill Inc.	0.00%	19	$0	New
JELD Jeld-Wen Holding Inc.	0.00%	39	$0	New
KLXE KLX Energy Services Holding	0.00%	78	$0	New
KRNY Kearny Financial Corp.	0.00%	77	$0	New
KMT Kennametal Inc.	0.00%	22	$0	New
KW Kennedy-Wilson Holdings Inc.	0.00%	60	$0	No change
KEY Keycorp	0.00%	33	$0	New
KWY Kingsway Corp.	0.00%	60	$0	New
KNX Knight-Swift Transportation	0.00%	10	$0	No change
KSCP Knightscope Inc. Class A	0.00%	20	$0	New
KN Knowles Corp.	0.00%	32	$0	No change
KOD Kodiak Sciences Inc.	0.00%	352	$0	No change
KTOS Kratos Defense & Security	0.00%	39	$0	No change
KRYS Krystal Biotech Inc.	0.00%	3	$0	New
LSTR Landstar System Inc.	0.00%	3	$0	No change
VTLE Vital Energy Inc.	0.00%	30	$0	New
LDOS Leidos Holdings Inc.	0.00%	6	$0	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	407	$0	No change
USA Liberty All Star Equity Fund	0.00%	100	$0	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5	$0	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4	$0	No change
LGND Ligand Pharmaceuticals	0.00%	9	$0	No change
LNC Lincoln National Corp.	0.00%	21	$0	No change
LAD Lithia Motors Inc.	0.00%	2	$0	New
LDI Loandepot Inc. Class A	0.00%	53	$0	No change
LOTTERY COM INC	0.00%	50	$0	New
LUMINAR TECHNOLOGIES INC	0.00%	300	$0	New
MTG Mgic Investment Corp.	0.00%	30	$0	No change
MSM MSC Industrial Direct Co. Class A	0.00%	6	$0	Reduce -57.1%
MARA Mara Holdings Inc.	0.00%	56	$0	No change
MKFG Markforged Holding Corp.	0.00%	50	$0	New
MTDR Matador Resources Co.	0.00%	20	$0	Reduce -4.8%
MVST Microvast Holdings Inc.	0.00%	1,000	$0	Add +1.2%
MAA Mid-America Apartment Comm	0.00%	4	$0	No change
MLYS Mineralys Therapeutics Inc.	0.00%	78	$0	No change
AVO Mission Produce Inc.	0.00%	59	$0	No change
MOG.A Moog Inc. Class A	0.00%	4	$0	No change
COOP Mr Cooper Group Inc.	0.00%	9	$0	No change
MUR Murphy Oil Corp.	0.00%	13	$0	Add +8.3%
MUSA Murphy USA Inc.	0.00%	1	$0	No change
NOV Nov Inc.	0.00%	29	$0	No change
NTRA Natera Inc.	0.00%	4	$0	No change
NFG National Fuel Gas Co.	0.00%	10	$0	No change
NFE New Fortress Energy Inc.	0.00%	44	$0	New
NWSA News Corp. Class A	0.00%	24	$0	No change
NKLAQ Nikola Corp.	0.00%	16	$0	New
NI Nisource Inc.	0.00%	18	$0	New
NOK Nokia Corp.-Spon ADR	0.00%	20	$0	Reduce -83.3%
GEN Gen Digital Inc.	0.00%	20	$0	New
NOVT Novanta Inc.	0.00%	4	$0	No change
OTLY Oatly Group AB	0.00%	700	$0	New
OPITQ Office Properties Income Tru	0.00%	234	$0	No change
OKTA Okta Inc.	0.00%	10	$0	Reduce -37.5%
OLN Olin Corp.	0.00%	12	$0	New
OFLX Omega Flex Inc.	0.00%	11	$0	New
OMF Onemain Holdings Inc.	0.00%	10	$0	Reduce -52.4%
OPY Oppenheimer Holdings Class A	0.00%	11	$0	No change
OSK Oshkosh Corp.	0.00%	5	$0	New
OUT Outfront Media Inc.	0.00%	54	$0	No change
CNXN PC Connection Inc.	0.00%	8	$0	No change
PZZA Papa John's Intl Inc.	0.00%	11	$0	New
PAYC Paycom Software Inc.	0.00%	3	$0	New
PENN Penn Entertainment Inc.	0.00%	33	$0	No change
PEN Penumbra Inc.	0.00%	2	$0	No change
PDM Piedmont Realty Trust Inc.	0.00%	89	$0	No change
PLNT Planet Fitness Inc. Class A	0.00%	9	$0	No change
PLXS Plexus Corp.	0.00%	5	$0	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	150	$0	No change
POOL Pool Corp.	0.00%	2	$0	Reduce -66.7%
POR Portland General Electric Co.	0.00%	12	$0	New
PSTL Postal Realty Trust Inc. Class A	0.00%	37	$0	No change
PREMIER INC-CLASS A	0.00%	26	$0	No change
PNRG Primeenergy Resources Corp.	0.00%	4	$0	New
PRI Primerica Inc.	0.00%	3	$0	No change
BIORA THERAPEUTICS INC	0.00%	1,500	$0	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10	$0	No change
QLYS Qualys Inc.	0.00%	4	$0	Add +33.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	500	$0	New
RES RPC Inc.	0.00%	82	$0	Add +17.1%
RMBS Rambus Inc.	0.00%	11	$0	New
RRC Range Resources Corp.	0.00%	17	$0	New
RNGR Ranger Energy Services Class A	0.00%	49	$0	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	60	$0	No change
RRGB Red Robin Gourmet Burgers	0.00%	153	$0	New
RRR Red Rock Resorts Inc. Class A	0.00%	12	$0	No change
RDDT Reddit Inc. Class A	0.00%	10	$0	New
RRX Regal Rexnord Corp.	0.00%	3	$0	New
ROIC Retail Opportunity Investmen	0.00%	40	$0	No change
REXR Rexford Industrial Realty Inc.	0.00%	12	$0	No change
REI Ring Energy Inc.	0.00%	357	$0	Reduce -45.7%
RHI Robert Half Inc.	0.00%	8	$0	New
RHP Ryman Hospitality Properties	0.00%	6	$0	No change
SLM SLM Corp.	0.00%	37	$0	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3	$0	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	28	$0	New
SBRA Sabra Health Care REIT Inc.	0.00%	30	$0	No change
IOT Samsara Inc. Class A	0.00%	14	$0	New
SANM Sanmina Corp.	0.00%	8	$0	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14	$0	No change
SNDR Schneider National Inc. Class B	0.00%	24	$0	No change
SCHR Schwab Intermediate-Term US	0.00%	18	$0	No change
SEG Seaport Entertainment Group	0.00%	10	$0	No change
SENEA Seneca Foods Corp. Class A	0.00%	8	$0	New
SIGA Siga Technologies Inc.	0.00%	108	$0	No change
SKX Skechers USA Inc. Class A	0.00%	9	$0	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5	$0	No change
SFST Southern First Bancshares	0.00%	16	$0	New
SQSP Squarespace Inc. Class A	0.00%	16	$0	No change
STLD Steel Dynamics Inc.	0.00%	5	$0	Reduce -70.6%
SU Suncor Energy Inc.	0.00%	24	$0	No change
SYNA Synaptics Inc.	0.00%	6	$0	Reduce -45.5%
TPH Tri Pointe Homes Inc.	0.00%	21	$0	No change
TRC Tejon Ranch Co.	0.00%	31	$0	No change
TDOC Teladoc Health Inc.	0.00%	70	$0	New
TDY Teledyne Technologies Inc.	0.00%	1	$0	No change
TFX Teleflex Inc.	0.00%	2	$0	No change
THC Tenet Healthcare Corp.	0.00%	6	$0	New
TEX Terex Corp.	0.00%	9	$0	New
TPL Texas Pacific Land Corp.	0.00%	1	$0	New
TXT Textron Inc.	0.00%	8	$0	No change
TDW Tidewater Inc.	0.00%	12	$0	No change
TTC Toro Co.	0.00%	6	$0	No change
TRU Transunion	0.00%	5	$0	Reduce -16.7%
23ANDME HOLDING CO	0.00%	810	$0	No change
UDR Udr Inc.	0.00%	14	$0	No change
ULTA Ulta Beauty Inc.	0.00%	2	$0	Reduce -50.0%
UCB United Community Banks	0.00%	20	$0	No change
OLED Universal Display Corp.	0.00%	3	$0	No change
UNM Unum Group	0.00%	13	$0	No change
URBAN-GRO INC	0.00%	40	$0	No change
UTMD Utah Medical Products Inc.	0.00%	7	$0	New
VLY Valley National Bancorp	0.00%	65	$0	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	140	$0	No change
VREX Varex Imaging Corp.	0.00%	43	$0	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	11	$0	No change
VERB TECHNOLOGY CO INC	0.00%	150	$0	New
VSH Vishay Intertechnology Inc.	0.00%	22	$0	Reduce -50.0%
VTS Vitesse Energy Inc.	0.00%	26	$0	No change
WTI W&T Offshore Inc.	0.00%	464	$0	New
WDFC WD-40 Co.	0.00%	2	$0	No change
WAFD Wafd Inc.	0.00%	19	$0	No change
ELME Elme Communities	0.00%	39	$0	No change
WSBF Waterstone Financial Inc.	0.00%	45	$0	No change
WSO Watsco Inc.	0.00%	1	$0	No change
WINA Winmark Corp.	0.00%	2	$0	No change
WOLF Wolfspeed Inc.	0.00%	55	$0	New
WK Workiva Inc.	0.00%	6	$0	No change
WS Worthington Steel Inc.	0.00%	20	$0	No change
XPO Xpo Inc.	0.00%	5	$0	New
SPRU Spruce Power Holding Corp.	0.00%	12	$0	No change
ZIMV Zimvie Inc.	0.00%	30	$0	No change
Z Zillow Group Inc. Class C	0.00%	9	$0	New
ZIP Ziprecruiter Inc. Class A	0.00%	55	$0	New
GTM Zoominfo Technologies Inc.	0.00%	57	$0	Add +46.1%
ALKS Alkermes PLC	0.00%	21	$0	No change
AMCR Amcor PLC	0.00%	51	$0	No change
AXTA Axalta Coating Systems Ltd.	0.00%	18	$0	No change
BEP Brookfield Renewable Partner	0.00%	25	$0	No change
ESNT Essent Group Ltd.	0.00%	11	$0	No change
EG Everest Group Ltd.	0.00%	2	$0	No change
JHG Janus Henderson Group PLC	0.00%	21	$0	No change
NCLH Norwegian Cruise Line Holdin	0.00%	38	$0	No change
NVCR Novocure Ltd.	0.00%	38	$0	Reduce -53.7%
PROKIDNEY CORP	0.00%	365	$0	No change
STE Steris PLC	0.00%	4	$0	Reduce -33.3%
FTI Technipfmc PLC	0.00%	38	$0	Add +100.0%
BG Bunge Global SA	0.00%	10	$0	Add +100.0%
RIG Transocean Ltd.	0.00%	101	$0	New
ASML ASML Holding NV-NY Reg SHS	0.00%	1	$0	No change
INSW International Seaways Inc.	0.00%	9	$0	New

Options reported separately and not counted above: PARAA calls ($10K), ASLE calls ($5K), VTNRQ calls ($0).

Other holdings (10): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	500	$1K	New
HOFVW Hall of Fame Resort -CW	*W EXP 07/01/202	2,000	$0	New
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	200	$0	New
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	2,000	$0	New
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	1,000	$0	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	23	$0	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	500	$0	New
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	10	$0	New
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	600	$0	New
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	1,000	$0	New

Total filed on the 13F, all lines: $382.1M.

Portfolio Sells Q2 2024 → Q3 2024


VOO Vanguard S&P 500 ETF	Reduce -3.6%	8.68%	−0.32
MINT PIMCO Enhanced Short Maturit	Reduce -6.1%	2.52%	−0.31
VTI VG Morningstar TS MKT ETF-US	Reduce -5.1%	4.35%	−0.22
HAL Halliburton Co.	Reduce -7.4%	0.62%	−0.20
DFAC Dimensional US Core Equity 2	Reduce -6.0%	2.94%	−0.16
BSV Vanguard Short-Term Bond ETF	Reduce -9.2%	1.02%	−0.13
VDE Vanguard Energy ETF	Reduce -20.6%	0.32%	−0.12
IEMG iShares Core MSCI Emerging	Reduce -37.8%	0.10%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -9.1%	0.41%	−0.05
RWR SS SPDR Dow Jones REIT ETF	Reduce -16.1%	0.42%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -95.2%	0.00%	−0.04
SCI Service Corp. International	Reduce -8.6%	0.72%	−0.03
WFC Wells Fargo & Co.	Reduce -0.0%	0.21%	−0.02
SCHZ Schwab US Aggregate Bond ETF	Reduce -4.2%	0.35%	−0.02
SHEL Shell PLC-ADR	Reduce -37.2%	0.02%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -45.5%	0.02%	−0.02
VTIP Vanguard Short-Term Tips	Reduce -4.3%	0.20%	−0.02
GTY Getty Realty Corp.	Reduce -94.1%	0.00%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -12.1%	0.08%	−0.01
INTC Intel Corp.	Reduce -32.5%	0.01%	−0.01
SABA Saba Capital Income & Opp II	Reduce -14.4%	0.08%	−0.01
DJP Ipath Bloomberg Commodity Inc.	Sold out	0.00%	−0.01
KMX Carmax Inc.	Reduce -97.0%	0.00%	−0.01
BP BP PLC-Spons ADR	Reduce -11.1%	0.02%	−0.01
QQQM Invesco Nasdaq 100 ETF	Reduce -28.8%	0.02%	−0.01
TGT Target Corp.	Reduce -74.7%	0.00%	−0.01
IWM iShares Russell 2000 ETF	Reduce -18.2%	0.04%	−0.01
XLF SS Financial Select Sector	Reduce -12.8%	0.07%	−0.01
MCHP Microchip Technology Inc.	Reduce -1.1%	0.03%	−0.01
EZBC Franklin Bitcoin ETF	Reduce -58.0%	0.00%	−0.01
ITA iShares U.S. Aerospace & Def	Reduce -22.3%	0.03%	−0.01
GOOG Alphabet Inc. Class C	Reduce -7.2%	0.02%	−0.01
CCL Carnival Corp.	Reduce -57.9%	0.00%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -91.4%	0.00%	−0.01
DIS The Walt Disney Co.	Reduce -9.3%	0.03%	−0.00
CRWD CrowdStrike Holdings Inc. Class A	Reduce -12.8%	0.01%	−0.00
CALY Callaway Golf Company	Reduce -90.9%	0.00%	−0.00
SBLK Star Bulk Carriers Corp.	Sold out	0.00%	−0.00
XRNPX Cohen & Steers REIT and Pref	Sold out	0.00%	−0.00
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -6.3%	0.04%	−0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -39.9%	0.01%	−0.00
PINS Pinterest Inc. Class A	Reduce -6.5%	0.01%	−0.00
VGIT Vanguard Intermediate-Term T	Reduce -15.7%	0.02%	−0.00
PFE Pfizer Inc.	Reduce -15.4%	0.01%	−0.00
SMG Scotts Miracle-Gro Co.	Sold out	0.00%	−0.00
DXCM Dexcom Inc.	Reduce -28.6%	0.00%	−0.00
PYPL PayPal Holdings Inc.	Reduce -40.9%	0.01%	−0.00
NUE Nucor Corp.	Reduce -0.2%	0.02%	−0.00
VDC Vanguard Consumer Staple ETF	Reduce -8.7%	0.03%	−0.00
BAC Bank of America Corp.	Reduce -1.0%	0.04%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


VOE Vngrd Mrngstr MD-Cap Val ETF	Add +4.2%	5.25%	+0.49
VEA Vanguard Ftse Developed ETF	Add +1.4%	14.72%	+0.39
VEU Vanguard Ftse All-World Ex-U	Add +758.0%	0.30%	+0.26
VYM Vanguard High DVD Yield ETF	Add +0.3%	5.56%	+0.15
AAPL Apple Inc.	Add +9.2%	0.94%	+0.12
VIG Vanguard Dividend Apprec ETF	Add +2094.1%	0.12%	+0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.4%	2.84%	+0.10
LGIH Lgi Homes Inc.	Add +0.1%	0.22%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	0.56%	+0.04
AVGO Broadcom Inc.	Add +194.8%	0.06%	+0.04
VHI Valhi Inc.	New	0.04%	+0.04
KMI Kinder Morgan Inc.	Add +0.1%	0.66%	+0.04
ETN Eaton Corp. PLC	Add +1027.8%	0.04%	+0.03
WMT Walmart Inc.	Add +27.6%	0.10%	+0.03
MSI Motorola Solutions Inc.	Add +862.1%	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +12.7%	0.15%	+0.03
IVV iShares Core S&P 500 ETF	Add +13.3%	0.22%	+0.03
JPM JPMorgan Chase & Co.	Add +152.2%	0.04%	+0.02
CB Chubb Ltd.	Add +487.7%	0.03%	+0.02
SOFI Sofi Technologies Inc.	Add +13698.6%	0.02%	+0.02
MPC Marathon Petroleum Corp.	Add +1020.0%	0.02%	+0.02
IJR iShares Core S&P Small-Cap E	Add +2.4%	0.31%	+0.02
VXF Vanguard Extended Market ETF	New	0.01%	+0.01
HD Home Depot Inc.	Add +11.5%	0.06%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Add +3060.5%	0.01%	+0.01
VMRK Vivmark Residential	Add +1650.0%	0.01%	+0.01
USHY iShares Broad Usd High Yield	Add +1477.6%	0.01%	+0.01
NOG Northern Oil and Gas Inc.	New	0.01%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +1.1%	0.12%	+0.01
MRK Merck & Co. Inc.	Add +31.7%	0.06%	+0.01
BOND PIMCO Active Bond Exchange-T	Add +43.6%	0.03%	+0.01
XLRE SS Real Estate Select Sector	Add +346.4%	0.01%	+0.01
BIV Vanguard Intermediate-Term B	Add +878.0%	0.01%	+0.01
UNP Union Pacific Corp.	Add +2.3%	0.13%	+0.01
LMT Lockheed Martin Corp.	Add +1.1%	0.04%	+0.01
ISRG Intuitive Surgical Inc.	Add +0.8%	0.12%	+0.01
NEE Nextera Energy Inc.	Add +64.4%	0.01%	+0.01
ASTS Ast Spacemobile Inc.	New	0.01%	+0.01
COIN Coinbase Global Inc. Class A	Add +84.1%	0.02%	+0.01
GLP Global Partners LP	New	0.01%	+0.01
JNJ Johnson & Johnson	Add +15.1%	0.03%	+0.01
WMB Williams Cos Inc.	Add +285.7%	0.01%	+0.01
WES Western Midstream Partners L	New	0.01%	+0.01
EVRG Evergy Inc.	Add +281.8%	0.01%	+0.01
ADP Automatic Data Processing	Add +1.2%	0.05%	+0.01
CME Cme Group Inc.	Add +404.4%	0.01%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +40.7%	0.02%	+0.01
AXP American Express Co.	Add +1.1%	0.05%	+0.01
CTO Cto Realty Growth Inc.	Add +3693.1%	0.01%	+0.01
WSR Whitestone REIT	New	0.01%	+0.01

Options Activity Q2 2024 → Q3 2024


PARAA Paramount Global Class B	call	New	1,000	$10K
ASLE Aersale Corp.	call	New	1,000	$5K
VTNRQ Vertex Energy Inc.	call	New	5,000	$0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024


SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	New	500	$1K
HOFVW Hall of Fame Resort -CW	*W EXP 07/01/202	New	2,000	$0
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	New	200	$0
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	New	2,000	$0
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	New	1,000	$0
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	New	500	$0
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	10	$0
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	New	600	$0
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	New	1,000	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,739	$537.3M	VUSB, VEA, VOO, VEU, VOE
Q1 2026	1,540	$483.8M	VUSB, VEA, VOO, VEU, VOE
Q4 2025	1,545	$476.6M	VUSB, VEA, VOO, VOE, VEU
Q3 2025	1,509	$466.0M	VUSB, VEA, VOO, BNDX, VOE
Q2 2025Amended	1,473	$438.5M	VUSB, VEA, VOO, BNDX, VOE
Q1 2025	1,404	$389.7M	VUSB, VEA, VOO, BNDX, VOE
Q4 2024	964	$389.2M	VUSB, VEA, VOO, BNDX, VOE
Q3 2024	1,296	$382.1M	VEA, VUSB, VOO, BNDX, VYM
Q2 2024	1,224	$362.5M	VEA, VUSB, VOO, BNDX, VYM
Q1 2024	1,144	$372.6M	VEA, VUSB, VOO, BNDX, VYM