Clearstead Advisors, LLC

Name: Clearstead Advisors, LLC 13F holdings, Q1 2024
Creator: Clearstead Advisors, LLC
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), Clearstead Advisors, LLC reported 1,539 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.4%). Compared with Q4 2023, it opened 145 new positions, sold out of 115, added to 460 and reduced 434. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +12%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0000842775
Portfolio Value: $2.0B (Q1 2024)
SEC Filing: 0000842775-24-000003 ↗ filed May 14, 2024

Holdings Value

Holdings 1,539 stocks · $2.0B


VOO Vanguard S&P 500 ETF	10.33%	435,769	$208.6M	Add +0.5%
AAPL Apple Inc.	4.31%	467,034	$87.0M	Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.37%	277,646	$68.1M	Add +3.7%
JEPI JPMorgan Equity Premium Inco	3.37%	1,191,874	$68.0M	Add +3.7%
MSFT Microsoft Corp.	3.14%	153,376	$63.5M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	2.36%	797,898	$47.7M	Add +12.4%
IVV iShares Core S&P 500 ETF	2.19%	84,473	$44.2M	Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.96%	76,041	$39.6M	Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd	1.83%	165,893	$37.0M	Add +3.0%
IJR iShares Core S&P Small-Cap E	1.82%	335,789	$36.7M	Add +12.7%
SDY SS SPDR S&P Dividend ETF	1.59%	244,989	$32.2M	Reduce -1.7%
SCHR Schwab Intermediate-Term US	1.48%	616,985	$29.8M	Add +21.5%
IVW iShares S&P 500 Growth ETF	1.45%	344,461	$29.2M	Add +2.6%
MDY State Street SPDR S&P Midcap	1.44%	53,051	$29.0M	Reduce -1.4%
IWV iShares Russell 3000 ETF	1.32%	89,677	$26.7M	Add +0.0%
GOOGL Alphabet Inc. Class A	1.24%	148,531	$25.1M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	1.18%	91,987	$23.8M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	57,093	$23.5M	Add +2.8%
JPM JPMorgan Chase & Co.	1.16%	117,963	$23.4M	Reduce -2.1%
AMZN Amazon.com Inc.	1.14%	123,402	$23.0M	Add +3.0%
VIG Vanguard Dividend Apprec ETF	1.02%	114,322	$20.7M	Reduce -10.5%
IVE iShares S&P 500 Value ETF	0.98%	107,574	$19.8M	Add +4.5%
GOOG Alphabet Inc. Class C	0.88%	104,407	$17.8M	Reduce -0.5%
PGR Progressive Corp.	0.87%	82,272	$17.5M	Add +8.1%
COST Costco Wholesale Corp.	0.81%	20,996	$16.3M	Add +2.9%
VT Vanguard Tot World STK ETF	0.80%	146,210	$16.2M	Reduce -18.6%
HD Home Depot Inc.	0.76%	45,046	$15.4M	Add +0.1%
LECO Lincoln Electric Holdings	0.76%	66,257	$15.3M	Reduce -10.5%
LLY Eli Lilly & Co.	0.75%	19,948	$15.1M	Reduce -3.6%
PEP Pepsico Inc.	0.72%	80,564	$14.6M	Reduce -3.0%
PG The Procter & Gamble Co.	0.69%	84,287	$14.0M	Add +1.1%
XOM Exxon Mobil Corp.	0.64%	108,781	$12.8M	Add +0.4%
SGOV iShares 0-3 Month Treasury B	0.62%	125,379	$12.6M	Reduce -28.5%
JNJ Johnson & Johnson	0.61%	81,595	$12.3M	Reduce -2.5%
IWB iShares Russell 1000 ETF	0.60%	42,388	$12.1M	Reduce -5.4%
USMV iShares MSCI USA Min Vol Fac	0.60%	145,967	$12.1M	Reduce -2.9%
NVDA Nvidia Corp.	0.58%	12,959	$11.7M	Add +9.8%
V Visa Inc. Class A	0.57%	40,929	$11.4M	Reduce -0.6%
IWR iShares Russell Mid-Cap ETF	0.51%	124,195	$10.2M	Reduce -2.5%
FTAI Ftai Aviation Ltd.	0.50%	130,836	$10.0M	Reduce -14.4%
MCD McDonald's Corp.	0.49%	36,359	$9.9M	Reduce -0.8%
ABT Abbott Laboratories	0.47%	90,319	$9.5M	Reduce -3.4%
MRK Merck & Co. Inc.	0.47%	72,782	$9.4M	Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.45%	182,709	$9.2M	Add +18.3%
IEFA iShares Core MSCI Eafe ETF	0.45%	121,826	$9.1M	Add +5.7%
ETN Eaton Corp. PLC	0.45%	27,399	$9.0M	Add +9.6%
EFA iShares MSCI Eafe ETF	0.43%	109,048	$8.8M	Reduce -11.7%
ABBV Abbvie Inc.	0.43%	53,595	$8.6M	Reduce -1.2%
ARCC Ares Capital Corp.	0.43%	408,389	$8.6M	Add +8.2%
RSP Invesco S&P 500 Equal Weight	0.41%	49,685	$8.3M	Add +12.0%
KEY Keycorp	0.40%	549,557	$8.2M	Reduce -2.4%
ORCL Oracle Corp.	0.40%	68,979	$8.0M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.39%	161,459	$7.9M	Add +6.7%
MA Mastercard Inc. Class A	0.39%	17,111	$7.8M	Add +1.6%
ADP Automatic Data Processing	0.37%	30,495	$7.6M	Reduce -0.5%
VEA Vanguard Ftse Developed ETF	0.37%	148,494	$7.5M	Add +3.3%
PH Parker Hannifin Corp.	0.36%	13,182	$7.3M	Add +1.1%
META Meta Platforms Inc. Class A	0.35%	15,281	$7.2M	Reduce -3.3%
AXP American Express Co.	0.35%	29,558	$7.1M	Reduce -1.4%
TGT Target Corp.	0.34%	42,987	$6.9M	Add +11.2%
SCHM Schwab US Mid Cap ETF	0.33%	83,696	$6.7M	Add +8.8%
VEU Vanguard Ftse All-World Ex-U	0.33%	111,699	$6.6M	Add +7.1%
AVGO Broadcom Inc.	0.33%	4,950	$6.6M	Add +4.8%
KO The Coca-Cola Co.	0.32%	100,555	$6.4M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.31%	12,224	$6.3M	Reduce -8.4%
FITB Fifth Third Bancorp	0.31%	161,434	$6.2M	Reduce -10.0%
CVX Chevron Corp.	0.30%	37,414	$6.2M	Add +5.8%
IWM iShares Russell 2000 ETF	0.30%	29,470	$6.0M	Reduce -6.7%
AMAT Applied Materials Inc.	0.29%	28,674	$5.9M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	55,864	$5.9M	Reduce -2.5%
WMT Walmart Inc.	0.28%	93,406	$5.6M	Add +4.5%
TSLA Tesla Inc.	0.27%	31,726	$5.5M	Reduce -10.0%
VHT Vanguard Health Care ETF	0.26%	20,406	$5.3M	Add +5.7%
LOW Lowe's Cos Inc.	0.26%	22,951	$5.3M	Reduce -7.2%
AMGN Amgen Inc.	0.26%	17,260	$5.3M	Reduce -2.6%
VYM Vanguard High DVD Yield ETF	0.26%	44,407	$5.3M	Reduce -1.2%
VCLT Vanguard Long-Term Corp. Bond	0.26%	69,670	$5.3M	No change
VNQ Vanguard Real Estate ETF	0.26%	61,924	$5.1M	Reduce -17.4%
BX Blackstone Inc.	0.25%	41,825	$5.1M	Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	31,362	$5.1M	Add +15.2%
DHR Danaher Corp.	0.25%	19,952	$5.0M	Add +1.9%
SCHD Schwab US DVD Equity ETF	0.25%	62,921	$5.0M	Reduce -12.7%
IEMG iShares Core MSCI Emerging	0.24%	91,717	$4.9M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.23%	14,965	$4.7M	Add +0.1%
NKE Nike Inc. Class B	0.23%	49,580	$4.6M	Reduce -2.7%
ACN Accenture PLC Class A	0.22%	14,355	$4.4M	Reduce -2.1%
VXF Vanguard Extended Market ETF	0.21%	25,408	$4.3M	Add +9.0%
MU Micron Technology Inc.	0.21%	35,242	$4.3M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.21%	9,655	$4.3M	Add +1.1%
VWO Vanguard Ftse Emerging Marke	0.21%	96,065	$4.2M	Reduce -34.6%
NOC Northrop Grumman Corp.	0.21%	8,743	$4.2M	Add +11.5%
IWF iShares Russell 1000 Growth	0.20%	11,759	$4.0M	Reduce -7.2%
RWR SS SPDR Dow Jones REIT ETF	0.19%	43,033	$3.9M	Add +0.1%
VONE Vanguard Russell 1000	0.19%	16,220	$3.8M	Reduce -50.9%
CRM Salesforce Inc.	0.19%	13,845	$3.8M	Add +1.8%
GS Goldman Sachs Group Inc.	0.19%	8,457	$3.8M	Add +3.5%
EMR Emerson Electric Co.	0.19%	33,372	$3.8M	Reduce -0.5%
TXN Texas Instruments Inc.	0.18%	19,854	$3.7M	Reduce -7.4%
TFSL TFS Financial Corp.	0.18%	274,628	$3.6M	Add +5.5%
SHY iShares 1-3 Year Treasury Bo	0.18%	43,867	$3.6M	Reduce -13.0%
DE Deere & Co.	0.18%	8,719	$3.6M	Add +5.4%
PANW Palo Alto Networks Inc.	0.18%	11,751	$3.6M	Add +18.7%
TMO Thermo Fisher Scientific Inc.	0.17%	5,952	$3.5M	Add +7.4%
DVY iShares Select Dividend ETF	0.17%	27,716	$3.4M	Reduce -21.3%
SYK Stryker Corp.	0.17%	10,329	$3.4M	Reduce -1.5%
PFE Pfizer Inc.	0.16%	116,634	$3.3M	Reduce -16.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	33,022	$3.3M	Add +4.3%
UNP Union Pacific Corp.	0.16%	13,231	$3.3M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.16%	23,957	$3.2M	Reduce -3.0%
MUB iShares National Muni Bond E	0.16%	29,863	$3.2M	Add +157.2%
NDSN Nordson Corp.	0.16%	11,642	$3.2M	Add +9.3%
PWR Quanta Services Inc.	0.15%	11,717	$3.1M	Reduce -0.0%
SPGI S&P Global Inc.	0.15%	7,243	$3.1M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.15%	18,994	$3.1M	Add +0.0%
XLF SS Financial Select Sector	0.15%	72,506	$3.0M	Reduce -3.9%
IWD iShares Russell 1000 Value E	0.15%	16,869	$3.0M	Add +0.5%
MSI Motorola Solutions Inc.	0.14%	8,113	$2.9M	Reduce -2.8%
GLD SPDR Gold Shares	0.14%	13,397	$2.9M	Add +26.1%
WFC Wells Fargo & Co.	0.14%	46,857	$2.9M	Reduce -5.1%
SCHW Schwab (charles) Corp.	0.14%	37,863	$2.8M	Add +2.0%
ADBE Adobe Inc.	0.14%	5,841	$2.8M	Add +1.7%
HBAN Huntington Bancshares Inc.	0.14%	202,013	$2.8M	Reduce -0.0%
RTX RTX Corp.	0.14%	26,617	$2.8M	Add +8.3%
BMY Bristol-Myers Squibb Co.	0.13%	60,226	$2.7M	Reduce -9.8%
CMG Chipotle Mexican Grill Inc.	0.13%	843	$2.7M	Reduce -2.5%
HON Honeywell International Inc.	0.13%	13,100	$2.7M	Add +2.9%
BDX Becton Dickinson and Co.	0.13%	11,219	$2.7M	Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	15,835	$2.7M	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	69,386	$2.7M	Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	11,523	$2.6M	Add +0.1%
ITW Illinois Tool Works	0.13%	10,502	$2.6M	Add +2.6%
BIPC Brookfield Infrastructure-A	0.13%	76,452	$2.6M	Add +6.5%
IJK iShares S&P Mid-Cap 400 Grow	0.13%	29,342	$2.6M	Reduce -2.4%
CME Cme Group Inc.	0.13%	12,062	$2.5M	Add +4.5%
LMT Lockheed Martin Corp.	0.12%	5,264	$2.5M	Add +0.8%
NEE Nextera Energy Inc.	0.12%	33,084	$2.5M	Add +49.2%
INTC Intel Corp.	0.12%	80,385	$2.5M	Reduce -4.1%
XLK SS Technology Select Sector	0.12%	11,568	$2.4M	Add +82.5%
STE Steris PLC	0.12%	10,240	$2.4M	Reduce -13.1%
QCOM Qualcomm Inc.	0.12%	12,898	$2.4M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.12%	24,826	$2.3M	Reduce -5.0%
MO Altria Group Inc.	0.12%	51,635	$2.3M	Reduce -3.1%
PM Philip Morris International	0.11%	23,302	$2.3M	Reduce -6.6%
CB Chubb Ltd.	0.11%	8,873	$2.3M	Add +2.5%
PPG PPG Industries Inc.	0.11%	16,313	$2.2M	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.11%	21,398	$2.2M	No change
UPS United Parcel Service Class B	0.11%	14,507	$2.2M	Add +1.4%
CMCSA Comcast Corp. Class A	0.11%	54,717	$2.2M	Reduce -1.4%
ANET Arista Networks Inc.	0.11%	6,941	$2.2M	Reduce -0.8%
KKR KKR & Co. Inc.	0.11%	21,184	$2.1M	Reduce -0.9%
AMT American Tower Corp.	0.10%	11,368	$2.1M	Add +27.0%
AON Aon PLC Class A	0.10%	7,139	$2.1M	Add +68.3%
CSX CSX Corp.	0.10%	58,393	$2.0M	Add +0.1%
PHYS Sprott Physical Gold Trust	0.10%	111,089	$2.0M	No change
LIN Linde PLC	0.10%	4,571	$2.0M	Add +7.8%
IGF iShares Global Infrastructur	0.10%	39,629	$2.0M	Reduce -57.5%
MMM 3M Co.	0.10%	19,844	$2.0M	Reduce -2.3%
ADI Analog Devices Inc.	0.10%	9,311	$1.9M	Reduce -1.1%
NACP Impact Shares Naacp Minority	0.09%	49,685	$1.9M	Add +153.7%
CAT Caterpillar Inc.	0.09%	5,223	$1.9M	Reduce -1.8%
PAYX Paychex Inc.	0.09%	14,825	$1.8M	Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	15,447	$1.8M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.09%	7,168	$1.8M	Reduce -8.8%
CMI Cummins Inc.	0.09%	6,095	$1.8M	Reduce -2.3%
VXUS Vanguard Total Intl Stock	0.09%	28,971	$1.8M	Add +0.3%
C Citigroup Inc.	0.09%	27,529	$1.7M	Add +6.5%
CLF Cleveland-Cliffs Inc.	0.09%	98,218	$1.7M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	4,979	$1.7M	Add +0.3%
STZ Constellation Brands Inc. Class A	0.08%	6,584	$1.7M	Add +2.7%
GDDY GoDaddy Inc. Class A	0.08%	12,446	$1.7M	Reduce -6.1%
VIS Vanguard Industrials ETF	0.08%	6,508	$1.6M	Add +10.2%
VDC Vanguard Consumer Staple ETF	0.08%	7,575	$1.6M	Reduce -8.5%
MRSH Marsh & McLennan Cos	0.08%	7,503	$1.5M	Add +0.6%
AMCR Amcor PLC	0.08%	148,597	$1.5M	Add +0.1%
FISV Fiserv Inc.	0.08%	9,915	$1.5M	Reduce -2.6%
IWN iShares Russell 2000 Value E	0.08%	9,699	$1.5M	Add +2.2%
BKNG Booking Holdings Inc.	0.07%	402	$1.5M	Reduce -1.0%
ITOT iShares Core S&P Total U.S.	0.07%	12,979	$1.5M	Reduce -13.0%
LRCX Lam Research Corp.	0.07%	1,642	$1.5M	Add +2.2%
INTU Intuit Inc.	0.07%	2,354	$1.5M	Reduce -2.1%
CVS CVS Health Corp.	0.07%	26,005	$1.5M	Add +5.0%
AGG iShares Core U.S. Aggregate	0.07%	15,242	$1.5M	Add +10.3%
GE General Electric	0.07%	9,191	$1.5M	Add +0.1%
SBUX Starbucks Corp.	0.07%	19,215	$1.5M	Reduce -9.3%
XLV SS Health Care Select Sector	0.07%	10,172	$1.5M	Add +55.2%
KMB Kimberly-Clark Corp.	0.07%	10,585	$1.4M	Reduce -0.6%
IUSG iShares Core S&P U.S. Growth	0.07%	12,209	$1.4M	No change
SYY Sysco Corp.	0.07%	18,922	$1.4M	Reduce -0.2%
BLK BlackRock Finance Inc.	0.07%	1,774	$1.4M	Reduce -5.4%
VCR Vanguard Consumer Discre ETF	0.07%	4,446	$1.4M	No change
STT State Street Corp.	0.07%	17,909	$1.4M	Reduce -0.0%
BIP Brookfield Infrastructure Pa	0.07%	44,492	$1.4M	Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	24,915	$1.3M	Add +0.1%
SHEL Shell PLC-ADR	0.06%	17,630	$1.3M	Add +1.4%
VGT Vanguard Info Tech ETF	0.06%	2,518	$1.3M	Reduce -7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	6,907	$1.3M	Reduce -9.1%
AMD Advanced Micro Devices	0.06%	8,590	$1.3M	Add +10.9%
ALL Allstate Corp.	0.06%	7,466	$1.3M	Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	1,336	$1.3M	Add +17.7%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	2	$1.2M	No change
LVS Las Vegas Sands Corp.	0.06%	26,410	$1.2M	Reduce -4.4%
OEF iShares S&P 100 ETF	0.06%	4,942	$1.2M	No change
CBOE Cboe Global Markets Inc.	0.06%	6,727	$1.2M	Add +0.0%
EEM iShares MSCI Emerging Market	0.06%	27,862	$1.2M	Reduce -39.8%
MCO Moody's Corp.	0.06%	2,964	$1.2M	Add +2.7%
URI United Rentals Inc.	0.06%	1,689	$1.2M	Reduce -1.8%
VZ Verizon Communications Inc.	0.06%	28,964	$1.2M	Reduce -9.6%
APH Amphenol Corp. Class A	0.06%	9,138	$1.2M	Add +2.5%
RKT Rocket Cos Inc. Class A	0.06%	80,250	$1.2M	Reduce -42.3%
IGV iShares Expanded Tech-Softwa	0.06%	14,145	$1.2M	Add +7.0%
RSPT Invesco S&P 500 Equal Weight	0.06%	33,704	$1.1M	Add +0.0%
CARR Carrier Global Corp.	0.06%	17,793	$1.1M	Reduce -2.2%
WM Waste Management Inc.	0.06%	5,426	$1.1M	Add +8.1%
YUM Yum! Brands Inc.	0.06%	8,301	$1.1M	Reduce -4.2%
PSX Phillips 66	0.06%	7,665	$1.1M	Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap	0.06%	17,446	$1.1M	Add +0.1%
CEG Constellation Energy	0.05%	5,177	$1.1M	Add +54.8%
PAPR Innovator U.S. Equity Power	0.05%	32,791	$1.1M	New
MBCN Middlefield Banc Corp.	0.05%	48,982	$1.1M	No change
ZBH Zimmer Biomet Holdings Inc.	0.05%	8,893	$1.1M	Reduce -8.6%
PJAN Innovator U.S. Equity Power	0.05%	26,581	$1.0M	New
AMP Ameriprise Financial Inc.	0.05%	2,402	$1.0M	Reduce -0.6%
ADM Archer-Daniels-Midland Co.	0.05%	16,468	$1.0M	Add +3.7%
MDLZ Mondelez International Inc. Class A	0.05%	14,334	$1.0M	Reduce -8.1%
EFV iShares MSCI Eafe Value ETF	0.05%	18,350	$1.0M	No change
SCHX Schwab US Large-Cap ETF	0.05%	16,489	$1.0M	Reduce -18.3%
MDT Medtronic PLC	0.05%	11,961	$999K	Reduce -31.8%
NUE Nucor Corp.	0.05%	5,716	$993K	Reduce -0.9%
PCAR Paccar Inc.	0.05%	9,213	$984K	Reduce -8.0%
SUSA iShares ESG Optimized MSCI U	0.05%	8,971	$972K	No change
SCHA Schwab US Small-Cap ETF	0.05%	20,094	$966K	Add +49.1%
ACGL Arch Capital Group Ltd.	0.05%	9,864	$966K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.05%	12,519	$962K	Reduce -69.5%
DLTR Dollar Tree Inc.	0.05%	7,770	$934K	Reduce -1.0%
COP Conocophillips	0.05%	7,584	$922K	Add +14.0%
IYJ iShares U.S. Industrials ETF	0.05%	7,379	$916K	Add +0.1%
TSCO Tractor Supply Company	0.05%	3,368	$915K	Add +7.7%
MOD Modine Manufacturing Co.	0.05%	9,000	$911K	Reduce -82.2%
ELV Elevance Health Inc.	0.05%	1,691	$911K	Add +0.2%
OC Owens Corning	0.04%	5,155	$906K	Add +41.8%
MLM Martin Marietta Materials	0.04%	1,479	$899K	Add +9.1%
ACWI iShares MSCI Acwi ETF	0.04%	8,099	$893K	Add +3.1%
TDG Transdigm Group Inc.	0.04%	696	$892K	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.04%	874	$885K	Reduce -0.7%
J Jacobs Solutions Inc.	0.04%	6,325	$875K	Reduce -6.1%
DFUV Dimensional US Marketwide Va	0.04%	21,835	$873K	No change
IJT iShares S&P Small-Cap 600 GR	0.04%	6,508	$846K	Add +2.4%
ADSK Autodesk Inc.	0.04%	3,874	$839K	Reduce -4.8%
IDV iShares International Select	0.04%	28,637	$836K	Add +13.8%
USO United States Oil Fund LP	0.04%	10,883	$829K	No change
T AT&T Inc.	0.04%	47,483	$820K	Reduce -8.8%
TRV The Travelers Cos Inc.	0.04%	3,755	$813K	Add +30.5%
CINF Cincinnati Financial Corp.	0.04%	6,837	$809K	Reduce -0.1%
IWO iShares Russell 2000 Growth	0.04%	3,100	$808K	Add +4.7%
USB US Bancorp	0.04%	19,463	$808K	Reduce -2.1%
FULT Fulton Financial Corp.	0.04%	46,464	$806K	No change
TFC Truist Financial Corp.	0.04%	20,512	$804K	Reduce -2.3%
GM General Motors Co.	0.04%	17,228	$778K	Reduce -4.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	62,203	$767K	Reduce -1.8%
SMG Scotts Miracle-Gro Co.	0.04%	10,902	$761K	Reduce -0.1%
RPM RPM International Inc.	0.04%	6,545	$745K	Reduce -9.8%
IAU iShares Gold Trust	0.04%	16,788	$742K	Reduce -2.2%
HPQ HP Inc.	0.04%	24,765	$741K	Reduce -0.3%
RSG Republic Services Inc.	0.04%	3,912	$736K	Add +2.4%
FDX FedEx Corp.	0.04%	2,709	$723K	Add +0.5%
VFH Vanguard Financials ETF	0.04%	7,141	$722K	Reduce -36.0%
LHX L3HARRIS Technologies Inc.	0.04%	3,252	$717K	Reduce -2.1%
NOW ServiceNow Inc.	0.04%	968	$707K	Add +17.3%
LH Laboratory CRP of Amer Hldgs	0.03%	3,335	$702K	Add +21.6%
IBN Icici Bank Ltd.-Spon ADR	0.03%	25,959	$698K	Reduce -0.5%
NFLX Netflix Inc.	0.03%	1,119	$690K	Reduce -6.7%
GIL Gildan Activewear Inc.	0.03%	20,231	$688K	Reduce -19.4%
XLE SS Energy Select Sector	0.03%	7,315	$685K	Reduce -5.5%
MPC Marathon Petroleum Corp.	0.03%	3,796	$675K	Add +1.6%
AWK American Water Works Co. Inc.	0.03%	5,022	$672K	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,649	$661K	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.03%	6,289	$661K	No change
CHTR Charter Communications Inc. Class A	0.03%	2,402	$660K	Add +16.4%
ECL Ecolab Inc.	0.03%	2,837	$657K	Reduce -11.2%
FIP Ftai Infrastructure Inc.	0.03%	81,811	$657K	No change
SO The Southern Co.	0.03%	8,334	$656K	Add +4.0%
CI The Cigna Group	0.03%	1,853	$647K	Add +0.7%
PYPL PayPal Holdings Inc.	0.03%	10,036	$642K	Reduce -28.5%
SSNC Ss&c Technologies Holdings	0.03%	10,038	$633K	Reduce -7.4%
GD General Dynamics Corp.	0.03%	2,153	$632K	Add +9.5%
UEIC Universal Electronics Inc.	0.03%	49,184	$630K	Add +5.4%
AME Ametek Inc.	0.03%	3,689	$627K	Add +9.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	1,574	$621K	Reduce -31.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.03%	53,000	$615K	No change
NSC Norfolk Southern Corp.	0.03%	2,647	$611K	Reduce -3.7%
COR Cencora Inc.	0.03%	2,703	$603K	No change
RSPH Invesco S&P 500 Equal Weight	0.03%	19,520	$596K	No change
SHV iShares 0-1 Year Treasury Bo	0.03%	5,372	$592K	Reduce -58.5%
SFLR Innovator Eqty MGD Floor ETF	0.03%	19,472	$579K	New
EPD Enterprise Products Partners	0.03%	19,968	$574K	Add +8.7%
ROP Roper Technologies Inc.	0.03%	1,095	$571K	Reduce -5.5%
PNC PNC Financial Services Group	0.03%	3,600	$569K	Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	9,865	$569K	Reduce -53.6%
CUBE Cubesmart	0.03%	13,216	$560K	Add +0.3%
MS Morgan Stanley	0.03%	5,674	$559K	Add +2.1%
MCK McKesson Corp.	0.03%	1,001	$555K	Reduce -1.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	9,855	$554K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	4,079	$549K	Add +59.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	4,700	$546K	Reduce -34.6%
WEC WEC Energy Group Inc.	0.03%	6,299	$535K	Add +2.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	8,845	$533K	Add +16.2%
SPOT Spotify Technology SA	0.03%	1,794	$520K	Reduce -6.2%
DHI D.R. Horton Inc.	0.03%	3,531	$518K	Add +24.9%
STIP iShares 0-5 Year Tips Bond E	0.03%	5,200	$515K	No change
ZTS Zoetis Inc.	0.03%	3,068	$515K	Add +2.9%
VLTO Veralto Corp.	0.02%	5,207	$499K	Reduce -10.0%
RELX Relx PLC - Spon ADR	0.02%	11,658	$499K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	3,359	$492K	Add +21.1%
TEL Te Connectivity Ltd.	0.02%	3,306	$489K	Reduce -35.4%
EW Edwards Lifesciences Corp.	0.02%	5,753	$487K	Reduce -6.6%
DGS Wisdomtree Em Small Cap	0.02%	9,232	$480K	Reduce -42.9%
AFL Aflac Inc.	0.02%	5,571	$478K	Reduce -0.8%
TOST Toast Inc. Class A	0.02%	17,531	$474K	Reduce -18.1%
DFAI Dimensional International Co.	0.02%	15,482	$470K	Add +4.5%
LAMR Lamar Advertising Co. Class A	0.02%	3,905	$466K	Add +37.1%
UBS UBS Group AG-Reg	0.02%	15,672	$465K	No change
WU Western Union Co.	0.02%	34,507	$461K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	5,897	$453K	Add +5.9%
PWV Invesco Large Cap Value ETF	0.02%	8,072	$450K	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.02%	4,093	$450K	Reduce -1.4%
INDY iShares India 50 ETF	0.02%	8,982	$448K	No change
COKE Coca-Cola Consolidated Inc.	0.02%	467	$445K	No change
FSLR First Solar Inc.	0.02%	2,332	$442K	Add +1.3%
SONY Sony Group Corp. - SP ADR	0.02%	5,791	$441K	Reduce -2.1%
PLD Prologis Inc.	0.02%	4,088	$440K	Reduce -4.6%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	15,255	$438K	Add +0.5%
RL Ralph Lauren Corp.	0.02%	2,637	$437K	No change
ISRG Intuitive Surgical Inc.	0.02%	1,121	$427K	Reduce -13.0%
REGN Regeneron Pharmaceuticals	0.02%	433	$423K	Reduce -9.6%
BNL Broadstone Net Lease Inc.	0.02%	27,542	$423K	No change
OXY Occidental Petroleum Corp.	0.02%	6,674	$420K	Reduce -48.0%
GPN Global Payments Inc.	0.02%	3,823	$418K	Add +3.2%
PLPC Preformed Line Products Co.	0.02%	3,215	$417K	No change
GVI iShares Intermediate Governm	0.02%	4,027	$414K	Add +8.1%
AZTA Azenta Inc.	0.02%	8,070	$414K	No change
TXRH Texas Roadhouse Inc.	0.02%	2,489	$412K	Add +1.6%
MAR Marriott International Class A	0.02%	1,729	$411K	Add +6.1%
OTIS Otis Worldwide Corp.	0.02%	4,224	$408K	Reduce -6.5%
KR Kroger Co.	0.02%	7,353	$406K	Add +4.4%
VLO Valero Energy Corp.	0.02%	2,589	$404K	Add +11.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,522	$403K	Add +34.1%
AEE Ameren Corporation	0.02%	5,344	$398K	Add +198.1%
FAST Fastenal Co.	0.02%	5,860	$395K	Reduce -2.7%
EXC Exelon Corp.	0.02%	10,297	$393K	Reduce -2.1%
HAS Hasbro Inc.	0.02%	6,433	$392K	Reduce -11.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	2,176	$391K	No change
PRU Prudential Financial Inc.	0.02%	3,311	$390K	Reduce -0.5%
BAH Booz Allen Hamilton Holdings	0.02%	2,560	$389K	Add +3.4%
HDV iShares Core High Dividend E	0.02%	3,509	$388K	Reduce -1.5%
KEYS Keysight Technologies Inc.	0.02%	2,557	$383K	Reduce -49.1%
NXPI NXP Semiconductors NV	0.02%	1,446	$382K	Reduce -0.5%
DEO Diageo PLC-Sponsored ADR	0.02%	2,659	$379K	Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,436	$375K	Add +5.9%
MYE Myers Industries Inc.	0.02%	23,103	$371K	No change
GNR State Street SPDR S&P Global	0.02%	6,168	$367K	Reduce -30.4%
FET Forum Energy Technologies Inc.	0.02%	20,000	$365K	No change
KLAC KLA Corp.	0.02%	509	$364K	Reduce -4.1%
PLTR Palantir Technologies Inc. Class A	0.02%	17,348	$363K	Add +93.8%
DFAX Dimensional World Ex US Core	0.02%	13,923	$360K	No change
GEV GE Vernova Inc.	0.02%	2,229	$360K	New
AEP American Electric Power	0.02%	3,923	$359K	Reduce -14.7%
KMX Carmax Inc.	0.02%	4,780	$358K	Reduce -12.8%
ZION Zions Bancorp NA	0.02%	8,111	$356K	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,302	$356K	Add +12.4%
TT Trane Technologies PLC	0.02%	1,088	$355K	Reduce -1.4%
MTD Mettler-Toledo International	0.02%	242	$354K	Reduce -0.4%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.02%	350,000	$353K	No change
NNBR NN Inc.	0.02%	100,000	$350K	No change
CTVA Corteva Inc.	0.02%	6,074	$348K	Reduce -1.2%
IYR iShares US Real Estate ETF	0.02%	4,012	$347K	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	2,614	$346K	Add +1.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	7,256	$346K	New
BEP Brookfield Renewable Partner	0.02%	12,535	$343K	Add +0.0%
SUB iShares Short-Term National	0.02%	3,268	$342K	Reduce -14.9%
SPGM State Street SPDR Portfolio	0.02%	5,713	$341K	Add +646.8%
GSK GSK PLC-Spon ADR	0.02%	7,506	$339K	Reduce -2.2%
GPC Genuine Parts Co.	0.02%	2,148	$338K	Add +4.3%
DFIV Dimensional International Va	0.02%	8,986	$337K	Reduce -24.6%
PNOV Innovator U.S. Equity Power	0.02%	9,250	$332K	No change
WDAY Workday Inc. Class A	0.02%	1,335	$330K	No change
GLW Corning Inc.	0.02%	9,617	$330K	Add +12.6%
WELL Welltower Inc.	0.02%	3,299	$328K	Reduce -1.1%
BIIB Biogen Inc.	0.02%	1,441	$325K	Reduce -21.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	25,392	$319K	New
SOLV Solventum Corp.	0.02%	4,960	$313K	New
MCHP Microchip Technology Inc.	0.02%	3,381	$313K	Reduce -1.7%
COF Capital One Financial Corp.	0.02%	2,200	$313K	Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	980	$313K	Add +7.2%
OMC Omnicom Group	0.02%	3,244	$312K	Reduce -0.4%
ROK Rockwell Automation Inc.	0.02%	1,157	$311K	Reduce -4.6%
CTSH Cognizant Tech Solutions-A	0.02%	4,537	$308K	Reduce -4.5%
SHOP Shopify Inc. Class A	0.02%	5,204	$306K	Add +3.4%
KDP Keurig Dr Pepper Inc.	0.02%	8,938	$305K	No change
OPCH Option Care Health Inc.	0.02%	10,120	$305K	Add +5.7%
CMA Comerica Inc.	0.01%	5,697	$303K	Reduce -0.4%
WCN Waste Connections Inc.	0.01%	1,820	$302K	Add +12.3%
DFAT Dimensional US Target Value	0.01%	5,605	$301K	No change
SAP Sap SE-Sponsored ADR	0.01%	1,557	$296K	Add +520.3%
SNOW Snowflake Inc.	0.01%	1,850	$296K	Add +28.5%
D Dominion Energy Inc.	0.01%	5,564	$295K	Add +48.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	5,208	$293K	Reduce -35.4%
DGX Quest Diagnostics Inc.	0.01%	2,071	$292K	Reduce -0.2%
BA The Boeing Co.	0.01%	1,624	$290K	Reduce -1.8%
DUK Duke Energy Corp.	0.01%	2,802	$288K	Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,002	$285K	Add +109.6%
RF Regions Financial Corp.	0.01%	14,298	$285K	Reduce -0.5%
WAB Wabtec Corp.	0.01%	1,723	$284K	Add +0.2%
CSM Proshares Large Cap Core Plu	0.01%	4,745	$283K	Add +76.1%
SCHF Schwab Intl Equity ETF	0.01%	7,153	$280K	Reduce -20.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,466	$278K	Reduce -39.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	627	$270K	Add +30.4%
DOW Dow Inc.	0.01%	4,530	$269K	Reduce -8.8%
SCHB Schwab US Broad Market ETF	0.01%	4,416	$268K	Add +2.8%
MPWR Monolithic Power Systems Inc.	0.01%	380	$267K	Reduce -23.5%
DLR Digital Realty Trust Inc.	0.01%	1,859	$266K	Reduce -18.4%
DEM Wisdomtree Emerging Markets	0.01%	6,044	$266K	Reduce -41.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,051	$265K	Reduce -22.6%
GL Globe Life Inc.	0.01%	3,106	$264K	Reduce -42.6%
VGIT Vanguard Intermediate-Term T	0.01%	4,554	$263K	No change
VDE Vanguard Energy ETF	0.01%	2,000	$261K	No change
CBRE CBRE Group Inc. Class A	0.01%	2,958	$261K	Reduce -2.0%
IYW iShares Ustechnology ETF	0.01%	1,932	$260K	Add +134.5%
AIG American International Group	0.01%	3,285	$259K	Add +18.7%
LULU Lululemon Athletica Inc.	0.01%	747	$259K	Reduce -2.9%
SIVR Abrdn Physical Silver Shares	0.01%	9,448	$255K	No change
FCX Freeport-McMoran Inc.	0.01%	4,900	$255K	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.01%	2,743	$255K	Add +32.4%
USIG iShares Broad Usd Investment	0.01%	5,061	$252K	Add +0.6%
SCHK Schwab 1000 Index ETF	0.01%	5,009	$252K	New
EBAY eBay Inc.	0.01%	4,791	$249K	Reduce -12.8%
SCHH Schwab US REIT ETF	0.01%	12,692	$249K	Reduce -7.5%
DFAC Dimensional US Core Equity 2	0.01%	7,857	$248K	No change
CCJ Cameco Corp.	0.01%	5,058	$248K	Add +4.5%
NNOX Nano-X Imaging Ltd.	0.01%	24,080	$246K	Reduce -32.6%
EQIX Equinix Inc.	0.01%	313	$243K	Add +4.7%
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,269	$242K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	8,093	$241K	Reduce -15.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,955	$239K	Reduce -6.0%
VPU Vanguard Utilities ETF	0.01%	1,530	$237K	Add +136.1%
CHD Church & Dwight Co. Inc.	0.01%	2,167	$232K	Add +4.9%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.01%	245,000	$229K	Reduce -7.5%
DXCM Dexcom Inc.	0.01%	1,826	$228K	Add +1.1%
FTV Fortive Corp.	0.01%	2,949	$227K	Add +0.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,229	$226K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	245	$225K	Add +12.9%
FMNB Farmers Natl Banc Corp.	0.01%	17,905	$223K	Add +0.5%
BOND PIMCO Active Bond Exchange-T	0.01%	2,422	$219K	Add +57.6%
GILD Gilead Sciences Inc.	0.01%	3,202	$216K	Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,712	$215K	Reduce -8.1%
GEHC GE Healthcare Technology	0.01%	2,644	$214K	Add +1.6%
MNST Monster Beverage Corp.	0.01%	3,900	$213K	Reduce -26.7%
CCI Crown Castle Inc.	0.01%	2,121	$212K	Add +3.5%
XLI SS Industrial Select Sector	0.01%	1,677	$210K	Reduce -7.4%
EMLP First Trust North American E	0.01%	6,825	$208K	Add +127.5%
RY Royal Bank of Canada	0.01%	1,985	$208K	No change
PHDG Invesco S&P 500 Downside Hed	0.01%	5,760	$207K	Add +129.8%
VTIP Vanguard Short-Term Tips	0.01%	4,300	$207K	Reduce -20.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,347	$205K	Add +25.8%
SCHV Schwab US Large-Cap Value	0.01%	2,741	$205K	Add +27.7%
DVA Davita Inc.	0.01%	1,500	$205K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,669	$204K	Reduce -38.1%
BN Brookfield Corp.	0.01%	4,631	$204K	No change
BC Brunswick Corp.	0.01%	2,432	$203K	No change
TD Toronto-Dominion Bank	0.01%	3,559	$202K	No change
TMUS T-Mobile US Inc.	0.01%	1,232	$201K	Add +20.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	3,948	$198K	Add +3.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	1,944	$196K	Add +1.5%
MP MP Materials Corp.	0.01%	11,820	$193K	No change
HLIO Helios Technologies Inc.	0.01%	3,750	$192K	No change
XLB SS Materials Select Sector	0.01%	2,073	$190K	No change
AVUV Avantis US Small Cap Value	0.01%	2,055	$190K	Reduce -62.5%
GIS General Mills Inc.	0.01%	2,681	$189K	Reduce -13.8%
IYF iShares US Financials ETF	0.01%	2,000	$189K	No change
VGK Vanguard Ftse Europe ETF	0.01%	2,738	$189K	Add +16.3%
UBER Uber Technologies Inc.	0.01%	2,851	$188K	Add +1.8%
WAT Waters Corp.	0.01%	535	$187K	Reduce -8.6%
OKE Oneok Inc.	0.01%	2,285	$184K	Reduce -19.6%
NTRS Northern Trust Corp.	0.01%	2,138	$184K	No change
BBCA JPMorgan Betabuilders Canada	0.01%	2,764	$184K	No change
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,417	$183K	No change
XLRE SS Real Estate Select Sector	0.01%	4,778	$181K	Add +185.8%
AIQ Global X Art Intel & Tech	0.01%	5,391	$181K	Add +125.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,374	$180K	Add +79.3%
FBT First Trust Nyse Arca Biotec	0.01%	1,179	$178K	No change
DTD Wisdomtree US Total Dividend	0.01%	2,519	$176K	No change
HPE Hewlett Packard Enterprise	0.01%	10,109	$176K	Reduce -1.5%
KRE SS SPDR S&P Regional Bank	0.01%	3,421	$172K	Reduce -59.6%
XLY SS Consumer Disc Select Sect	0.01%	959	$171K	Reduce -8.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,434	$170K	Add +29.8%
ITA iShares U.S. Aerospace & Def	0.01%	1,263	$170K	Add +8.9%
FESM Fidelity Enhanced Small Cap	0.01%	5,765	$168K	No change
EXPE Expedia Group Inc.	0.01%	1,494	$168K	Reduce -15.0%
GNTX Gentex Corp.	0.01%	4,815	$167K	Reduce -0.7%
DFAE Dimensional Emerging Core Eq	0.01%	6,484	$166K	Add +5.1%
PATK Patrick Industries Inc.	0.01%	1,460	$165K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	1,656	$165K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,432	$161K	Reduce -2.3%
XMMO Invesco S&P Midcap Momentum	0.01%	1,400	$161K	No change
PSMT Pricesmart Inc.	0.01%	1,877	$159K	Add +1.9%
AZO AutoZone Inc.	0.01%	54	$159K	Reduce -3.6%
CMT Core Molding Technologies Inc.	0.01%	8,000	$157K	No change
CRH CRH PLC	0.01%	1,910	$157K	No change
CP Canadian Pacific Kansas City	0.01%	1,909	$157K	Reduce -0.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	759	$156K	No change
XYL Xylem Inc.	0.01%	1,105	$156K	Reduce -26.3%
MPLX MPLX LP	0.01%	3,778	$156K	Add +76.8%
TER Teradyne Inc.	0.01%	1,237	$154K	Add +41.0%
DTE DTE Energy Company	0.01%	1,336	$154K	Reduce -2.8%
BP BP PLC-Spons ADR	0.01%	4,012	$153K	No change
XYZ Block Inc.	0.01%	2,188	$153K	Reduce -9.7%
AXON Axon Enterprise Inc.	0.01%	505	$152K	Add +11.0%
DG Dollar General Corp.	0.01%	1,099	$152K	Reduce -2.1%
BAX Baxter International Inc.	0.01%	4,274	$151K	Add +6.0%
ESLT Elbit Systems Ltd.	0.01%	765	$151K	No change
ESML iShares ESG Aware MSCI USA S	0.01%	3,813	$150K	No change
COIN Coinbase Global Inc. Class A	0.01%	744	$148K	Add +35.5%
SPG Simon Property Group Inc.	0.01%	1,008	$148K	Reduce -7.8%
PFF iShares Preferred & Income S	0.01%	4,681	$147K	Add +59.9%
FENY Fidelity MSCI Energy Index	0.01%	5,715	$147K	No change
DFAS Dimensional US Small Cap ETF	0.01%	2,383	$146K	No change
ESGD iShares Trust iShares ESG Aw	0.01%	1,771	$143K	No change
IYK iShares US Consumer Staples	0.01%	2,077	$141K	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	589	$141K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	441	$139K	Add +5.5%
ASND Ascendis Pharma A/S	0.01%	1,055	$139K	Add +15.3%
DKNG Draftkings Inc. Class A	0.01%	3,202	$138K	Reduce -10.2%
RDVY First Trust Rising Dividend	0.01%	2,503	$138K	No change
DD Dupont DE Nemours Inc.	0.01%	1,742	$137K	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.01%	1,802	$137K	Add +52.6%
WY Weyerhaeuser Co.	0.01%	4,387	$137K	Add +24.0%
EWH iShares MSCI Hong Kong ETF	0.01%	7,684	$136K	No change
FV First Trust DW Focus 5 Fund	0.01%	2,435	$136K	Add +22.7%
LNC Lincoln National Corp.	0.01%	4,592	$136K	Reduce -0.4%
VRT Vertiv Holdings Co. Class A	0.01%	1,425	$135K	Add +14.9%
EXAS Exact Sciences Corp.	0.01%	2,425	$135K	No change
BSX Boston Scientific Corp.	0.01%	1,850	$135K	Reduce -0.9%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,334	$134K	Add +136.1%
ED Consolidated Edison Inc.	0.01%	1,367	$133K	Reduce -3.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	3,699	$133K	Add +172.6%
HCP Hashicorp Inc. Class A	0.01%	4,044	$133K	No change
IUSV iShares Core S&P U.S. Value	0.01%	1,490	$133K	No change
FVD First Trust Value Line DVD	0.01%	3,148	$133K	Reduce -3.0%
CMS CMS Energy Corp.	0.01%	2,092	$132K	Reduce -2.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,086	$131K	No change
CLX Clorox Company	0.01%	927	$131K	Add +0.8%
HUBS HubSpot Inc.	0.01%	218	$130K	Add +2.4%
CEDAR FAIR LP	0.01%	2,901	$130K	Add +0.5%
EOG EOG Resources Inc.	0.01%	1,002	$130K	Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,214	$129K	No change
CTAS Cintas Corp.	0.01%	186	$128K	Reduce -5.1%
JCI Johnson Controls Internation	0.01%	1,932	$128K	Reduce -2.2%
SWKS Skyworks Solutions Inc.	0.01%	1,355	$127K	Reduce -6.2%
IMO Imperial Oil Ltd.	0.01%	1,823	$127K	New
RMD Resmed Inc.	0.01%	572	$125K	Reduce -5.6%
GUNR NT Mstar GLBL NR ETF	0.01%	2,905	$124K	No change
SRPT Sarepta Therapeutics Inc.	0.01%	935	$123K	No change
IEF iShares 7-10 Year Treasury B	0.01%	1,325	$123K	Add +572.6%
VRSK Verisk Analytics Inc.	0.01%	495	$122K	Reduce -38.4%
AVY Avery Dennison Corp.	0.01%	540	$122K	Add +10.4%
RBA RB Global Inc.	0.01%	1,569	$121K	Add +0.3%
WOOD iShares Global Timber & Fore	0.01%	1,463	$121K	No change
RGEN Repligen Corp.	0.01%	740	$121K	Reduce -0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	4,007	$120K	Reduce -37.0%
FIX Comfort Systems USA Inc.	0.01%	360	$120K	Add +75.6%
MRVL Marvell Technology Inc.	0.01%	1,718	$119K	Add +93.3%
SUSL iShares ESG MSCI USA Leaders	0.01%	1,280	$119K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	1,333	$118K	No change
CAH Cardinal Health Inc.	0.01%	1,199	$118K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	2,288	$116K	New
DFSU Dimensional US Sus CORE1 ETF	0.01%	3,423	$116K	New
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,072	$115K	Add +205.4%
BLDR Builders Firstsource Inc.	0.01%	685	$115K	Add +15.1%
IBB iShares Biotechnology ETF	0.01%	852	$115K	Reduce -23.6%
NDAQ Nasdaq Inc.	0.01%	1,881	$114K	Reduce -13.6%
ACRE Ares Commercial Real Estate	0.01%	16,811	$113K	Reduce -20.9%
CGW Invesco S&P Global Water Ind	0.01%	1,925	$113K	No change
VCIT Vanguard Int-Term Corporate	0.01%	1,420	$112K	New
BND Vanguard Total Bond Market	0.01%	1,565	$112K	Add +112.3%
DLN Wisdomtree US Largecap Divid	0.01%	1,565	$112K	Add +283.6%
HES Hess Corp.	0.01%	693	$111K	Add +3.4%
IFRA iShares US Infrastructure	0.01%	2,500	$110K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	776	$110K	No change
IXUS iShares Core Intl Stock ETF	0.01%	1,597	$110K	Reduce -5.8%
HUM Humana Inc.	0.01%	323	$110K	Add +13.3%
USHY iShares Broad Usd High Yield	0.01%	3,025	$109K	Reduce -0.1%
SNPS Synopsys Inc.	0.01%	196	$109K	Reduce -4.4%
LPLA LPL Financial Holdings Inc.	0.01%	407	$109K	Add +5.2%
HII Huntington Ingalls Industrie	0.01%	427	$108K	Add +5.2%
GNLX Genelux Corp.	0.01%	29,970	$108K	Add +19.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	3,034	$108K	Reduce -26.4%
SPLB SS SPDR P Long Term C ETF	0.01%	4,800	$108K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,750	$107K	Add +0.3%
PRF Invesco Rafi US 1000 ETF	0.01%	2,788	$106K	Reduce -18.5%
FTNT Fortinet Inc.	0.01%	1,758	$105K	Add +38.6%
CPRT Copart Inc.	0.01%	1,920	$105K	Reduce -2.6%
UAL United Airlines Holdings Inc.	0.01%	1,917	$104K	Reduce -1.0%
IXN iShares Global Tech ETF	0.01%	1,400	$104K	No change
X United States Steel Corp.	0.01%	2,725	$103K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	1,330	$103K	Add +1.6%
SRE Sempra	0.01%	1,327	$102K	Add +17.0%
BXSL Blackstone Secured Lending F	0.01%	3,268	$102K	Add +0.3%
ALV Autoliv Inc.	0.01%	828	$101K	No change
EWJ iShares MSCI Japan ETF	0.01%	1,478	$100K	Add +6326.1%
HUBB Hubbell Inc.	0.00%	248	$100K	Reduce -5.0%
ZS Zscaler Inc.	0.00%	568	$99K	Add +60.5%
IRTC Irhythm Holdings Inc.	0.00%	1,000	$99K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,300	$98K	Reduce -3.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	2,878	$97K	New
WMB Williams Cos Inc.	0.00%	2,431	$96K	Reduce -7.2%
WAL Western Alliance Bancorp	0.00%	1,523	$96K	No change
CE Celanese Corp.	0.00%	595	$95K	Add +15.5%
EVH Evolent Health Inc. Class A	0.00%	4,000	$95K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	767	$94K	Add +209.3%
BE Bloom Energy Corp. Class A	0.00%	8,065	$93K	Add +10653.3%
DAL Delta Air Lines Inc.	0.00%	1,728	$92K	Reduce -7.3%
BWZ State Street SPDR Bloomberg	0.00%	3,509	$91K	No change
MEDP Medpace Holdings Inc.	0.00%	234	$91K	Add +4.5%
IBIT iShares Bitcoin Trust ETF	0.00%	2,520	$91K	New
FANG Diamondback Energy Inc.	0.00%	451	$90K	Add +54.5%
CHKP Check Point Software Tech	0.00%	602	$90K	Add +0.3%
FMAO Farmers & Merchants Banco	0.00%	4,000	$90K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,347	$90K	Reduce -69.1%
PEG Public Service Enterprise GP	0.00%	1,215	$89K	Reduce -3.1%
SLV iShares Silver Trust	0.00%	3,412	$88K	No change
FFIV F5 Inc.	0.00%	513	$88K	Reduce -28.6%
PTC PTC Inc.	0.00%	490	$88K	Add +16.7%
DELL Dell Technologies -C	0.00%	670	$88K	Add +4.8%
AMJ JPMorgan Alerian MLP Index	0.00%	3,114	$88K	Add +0.9%
FIW First Trust Water ETF	0.00%	823	$87K	No change
ENB Enbridge Inc.	0.00%	2,277	$86K	Add +0.7%
TDS Telephone and Data Systems	0.00%	4,100	$86K	No change
ABNB Airbnb Inc. Class A	0.00%	572	$85K	Add +5.7%
ULTA Ulta Beauty Inc.	0.00%	210	$85K	Add +116.5%
XLC SS Comm Select Sector SPDR	0.00%	1,029	$84K	Reduce -8.0%
ABR Arbor Realty Trust Inc.	0.00%	6,140	$84K	No change
PATH Uipath Inc. Class A	0.00%	4,154	$82K	Add +31.7%
PSA Public Storage	0.00%	296	$82K	Reduce -8.6%
CW Curtiss-Wright Corp.	0.00%	300	$82K	No change
HLN Haleon PLC-ADR	0.00%	9,876	$81K	Add +87.0%
OWL Blue Owl Capital Inc.	0.00%	4,405	$81K	Add +29.0%
MUNI PIMCO Intermediate Municipal	0.00%	1,539	$80K	New
BGRN iShares Usd Green Bond ETF	0.00%	1,727	$80K	No change
HAYW Hayward Holdings Inc.	0.00%	5,459	$80K	Reduce -33.9%
FE Firstenergy Corp.	0.00%	1,993	$79K	Add +0.4%
XLP SS Consumer Staples Sel Sect	0.00%	1,021	$79K	Reduce -4.2%
KHC The Kraft Heinz Co.	0.00%	2,165	$79K	Add +40.0%
WTW Willis Towers Watson PLC	0.00%	311	$79K	Add +561.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,618	$79K	Add +0.3%
MRO Marathon Oil Corp.	0.00%	2,949	$78K	Reduce -1.0%
HIG Hartford Insurance Group Inc.	0.00%	779	$78K	Add +4.7%
CAVA Cava Group Inc.	0.00%	1,008	$77K	No change
PR Permian Resources Corp. Class A	0.00%	4,575	$77K	Add +15.5%
STX Seagate Technology Holdings	0.00%	823	$77K	Add +3.3%
MHO M/I Homes Inc.	0.00%	622	$77K	Add +3.3%
TY Tri-Continental Corp.	0.00%	2,500	$76K	No change
LNG Cheniere Energy Inc.	0.00%	490	$76K	Add +7.7%
EXPO Exponent Inc.	0.00%	800	$76K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	638	$76K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	4,145	$75K	Add +4.3%
RMBS Rambus Inc.	0.00%	1,315	$75K	No change
DECK Deckers Outdoor Corp.	0.00%	88	$75K	Reduce -21.4%
NICE Nice Ltd. - Spon ADR	0.00%	330	$74K	Add +15.8%
JNK SS SPDR BB High Yield Bond	0.00%	791	$74K	Add +216.4%
DOV Dover Corp.	0.00%	402	$74K	Reduce -2.4%
AVNT Avient Corp.	0.00%	1,620	$74K	Reduce -12.7%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,680	$74K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,400	$74K	New
CFG Citizens Financial Group	0.00%	2,050	$74K	Reduce -29.4%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,375	$73K	No change
VONV Vanguard Russell 1000 Value	0.00%	941	$73K	No change
IEX Idex Corp.	0.00%	323	$73K	Add +14.1%
ARKK ARK Innovation ETF	0.00%	1,641	$72K	Add +1.4%
DDOG Datadog Inc. Class A	0.00%	609	$72K	Add +1142.9%
EME Emcor Group Inc.	0.00%	192	$72K	No change
LRGF iShares US Equity Factor ETF	0.00%	1,338	$72K	No change
WHR Whirlpool Corp.	0.00%	750	$72K	Reduce -10.4%
BFAM Bright Horizons Family Solut	0.00%	632	$71K	Add +15.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	3,205	$70K	No change
DOCU Docusign Inc.	0.00%	1,165	$70K	Add +287.0%
PAVE Global X US Infrastructure	0.00%	1,770	$69K	New
OVV Ovintiv Inc.	0.00%	1,390	$69K	Add +15.8%
A Agilent Technologies Inc.	0.00%	468	$69K	Reduce -27.0%
MET Metlife Inc.	0.00%	949	$69K	Add +32.4%
IQV Iqvia Holdings Inc.	0.00%	300	$69K	Reduce -3.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	692	$69K	Reduce -62.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,400	$69K	Add +160.2%
OSIS Osi Systems Inc.	0.00%	500	$68K	No change
HY Hyster-Yale Inc.	0.00%	922	$68K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	315	$68K	Add +37.0%
NTAP Netapp Inc.	0.00%	628	$68K	No change
LNTH Lantheus Holdings Inc.	0.00%	871	$68K	Add +16.0%
ANSS Ansys Inc.	0.00%	206	$68K	Reduce -4.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,700	$67K	Add +14.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,759	$67K	Reduce -0.4%
NVEE NV5 Global Inc.	0.00%	700	$67K	No change
MFC Manulife Financial Corp.	0.00%	2,573	$66K	Reduce -10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	840	$66K	Reduce -1.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,453	$66K	Add +0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,332	$66K	Reduce -38.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	555	$65K	Add +15.6%
PGX Invesco Preferred ETF	0.00%	5,575	$64K	No change
IHAK iShares Cybersecurity & Tech	0.00%	1,436	$64K	No change
MTN Vail Resorts Inc.	0.00%	313	$64K	No change
WSC Willscot Holdings Corp.	0.00%	1,615	$63K	Add +15.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,249	$63K	Add +349.3%
NBIX Neurocrine Biosciences Inc.	0.00%	463	$63K	Reduce -8.9%
WPM Wheaton Precious Metals Corp.	0.00%	1,154	$63K	Add +259.5%
PEY Invesco High Yield Equity Di	0.00%	3,057	$63K	Add +47.6%
GT Goodyear Tire & Rubber Co.	0.00%	4,800	$62K	No change
AVTR Avantor Inc.	0.00%	2,560	$62K	Add +15.6%
ET Energy Transfer LP	0.00%	3,925	$62K	Add +92.2%
TQQQ Proshares Ultrapro QQQ	0.00%	1,027	$61K	New
INSP Inspire Medical Systems Inc.	0.00%	382	$61K	Reduce -1.3%
HOOD Robinhood Markets Inc. Class A	0.00%	3,607	$61K	No change
FMC FMC Corp.	0.00%	909	$61K	Add +1.6%
PFG Principal Financial Group	0.00%	719	$60K	Reduce -2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	625	$60K	Reduce -4.7%
GNRC Generac Holdings Inc.	0.00%	427	$60K	Reduce -2.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,940	$60K	Add +4519.1%
HAL Halliburton Co.	0.00%	1,590	$59K	Reduce -11.3%
BEPC Brookfield Renewable Cor-A	0.00%	1,875	$59K	No change
PFC Premier Financial Corp.	0.00%	2,789	$59K	No change
SMCI Super Micro Computer Inc.	0.00%	75	$59K	Add +476.9%
KVUE Kenvue Inc.	0.00%	2,850	$58K	Reduce -5.1%
IDXX Idexx Laboratories Inc.	0.00%	114	$57K	Reduce -4.2%
ILMN Illumina Inc.	0.00%	506	$57K	Add +4.3%
FIS Fidelity National Info Serv	0.00%	753	$57K	Reduce -2.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	911	$57K	Add +0.6%
TTE Totalenergies SE -Spon ADR	0.00%	758	$56K	No change
PCTY Paylocity Holding Corp.	0.00%	333	$56K	Reduce -26.5%
ATR Aptargroup Inc.	0.00%	376	$56K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	1,290	$55K	Add +46.6%
HCA HCA Healthcare Inc.	0.00%	173	$55K	Add +27.2%
MNDY Monday.com Ltd.	0.00%	300	$54K	Add +15.4%
DT Dynatrace Inc.	0.00%	1,181	$54K	Add +15.1%
DSGX The Descartes Systems Grp	0.00%	555	$54K	Add +3600.0%
SYF Synchrony Financial	0.00%	1,200	$54K	Add +28.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,700	$53K	Reduce -63.3%
IWS iShares Russell Mid-Cap Valu	0.00%	426	$53K	Add +1190.9%
APO Apollo Global Management Inc.	0.00%	477	$52K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,384	$52K	No change
IYC iShares US Consumer Discreti	0.00%	655	$52K	No change
MASI Masimo Corp.	0.00%	445	$52K	Add +3.5%
HSIC Henry Schein Inc.	0.00%	706	$52K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	1,015	$51K	Reduce -12.9%
GBDC Golub Capital BDC Inc.	0.00%	3,070	$51K	No change
TW Tradeweb Markets Inc. Class A	0.00%	465	$51K	Add +16.3%
PCVX Vaxcyte Inc.	0.00%	775	$51K	Add +43.5%
FDN First Trust DJ Internet Ind	0.00%	250	$51K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	310	$50K	No change
IP International Paper Co.	0.00%	1,267	$50K	Reduce -22.8%
HSY The Hershey Co.	0.00%	238	$50K	Reduce -47.5%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	1,581	$50K	No change
HACK Amplify Cybersecurity ETF	0.00%	809	$50K	New
IPG Interpublic Group of Cos Inc.	0.00%	1,581	$50K	No change
S Sentinelone Inc. Class A	0.00%	2,300	$50K	New
FLEX Flex Ltd.	0.00%	1,735	$50K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	618	$49K	No change
RRX Regal Rexnord Corp.	0.00%	305	$49K	Add +45.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,120	$49K	Add +15.2%
SAIA Saia Inc.	0.00%	121	$49K	Reduce -57.1%
EQT Eqt Corp.	0.00%	1,210	$48K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,000	$48K	No change
DBC Invesco DB Commodity Index T	0.00%	2,034	$48K	No change
WDC Western Digital Corp.	0.00%	668	$47K	Reduce -0.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,003	$47K	Add +0.2%
XBI SS SPDR S&P Biotech ETF	0.00%	525	$47K	Add +1844.4%
MYO Myomo Inc.	0.00%	12,930	$47K	No change
SYM Symbotic Inc.	0.00%	1,100	$47K	New
CQP Cheniere Energy Partners LP	0.00%	1,000	$47K	New
NFRA NT GLBL BRD Infra ETF	0.00%	861	$47K	No change
NET Cloudflare Inc. Class A	0.00%	635	$47K	Add +122.8%
FCN Fti Consulting Inc.	0.00%	208	$46K	No change
FNB FNB Corp.	0.00%	3,295	$46K	No change
IHI iShares U.S. Medical Devices	0.00%	834	$46K	Add +31.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	504	$46K	No change
BKR Baker Hughes Co.	0.00%	1,423	$46K	Add +3.2%
AZEK The Azek Co. Inc.	0.00%	1,030	$46K	New
FLYW Flywire Corp.-Voting	0.00%	2,670	$46K	Add +30.2%
BAM Brookfield Asset Mgmt-A	0.00%	1,160	$46K	No change
CRSP Crispr Therapeutics AG	0.00%	821	$46K	Add +4221.1%
WING Wingstop Inc.	0.00%	120	$45K	New
MTSI Macom Technology Solutions H	0.00%	440	$45K	Add +15.8%
EFX Equifax Inc.	0.00%	184	$45K	Reduce -8.5%
GMF State Street SPDR S&P Emergi	0.00%	409	$45K	No change
MAT Mattel Inc.	0.00%	2,370	$45K	No change
QDF NT Qual Div ETF	0.00%	685	$44K	New
EWBC East West Bancorp Inc.	0.00%	576	$44K	Reduce -37.8%
COO The Cooper Cos Inc.	0.00%	473	$44K	Reduce -6.2%
EWX State Street SPDR S&P Emergi	0.00%	765	$44K	No change
VONG Vanguard Russell 1000 Growth	0.00%	506	$44K	Add +13.4%
IT Gartner Inc.	0.00%	99	$44K	Add +2.1%
SNY Sanofi-ADR	0.00%	865	$43K	Reduce -12.2%
PPA Invesco Aerospace & Defense	0.00%	416	$43K	No change
TPR Tapestry Inc.	0.00%	1,045	$43K	Add +15.5%
PINS Pinterest Inc. Class A	0.00%	1,021	$43K	Add +2.0%
FDVV Fidelity High Dividend ETF	0.00%	927	$43K	Reduce -64.7%
VTWO Vanguard Russell 2000 ETF	0.00%	513	$42K	No change
SPT Sprout Social Inc. Class A	0.00%	1,500	$42K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	600	$42K	No change
ITT Itt Inc.	0.00%	306	$42K	No change
AX Axos Financial Inc.	0.00%	680	$42K	Reduce -88.7%
MSCI MSCI Inc.	0.00%	85	$41K	Reduce -5.6%
DTM DT Midstream Inc.	0.00%	632	$41K	No change
MKL Markel Group Inc.	0.00%	25	$41K	No change
PLXS Plexus Corp.	0.00%	380	$41K	Add +52.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	822	$41K	No change
DVN Devon Energy Corp.	0.00%	813	$41K	Add +85.6%
PODD Insulet Corp.	0.00%	252	$41K	Reduce -37.0%
EA Electronic Arts Inc.	0.00%	319	$40K	Reduce -2.1%
GOVT iShares US Treasury Bond ETF	0.00%	1,799	$40K	Reduce -2.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	285	$40K	Reduce -6.9%
IYE iShares U.S. Energy ETF	0.00%	818	$40K	Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	32	$40K	New
O Realty Income Corp.	0.00%	725	$40K	Add +35.3%
MAS Masco Corp.	0.00%	563	$40K	Reduce -3.3%
UPBD Upbound Group Inc.	0.00%	1,200	$40K	Reduce -7.7%
DGRO iShares Core Dividend Growth	0.00%	686	$40K	New
OBDC Blue Owl Capital Corp.	0.00%	2,422	$40K	New
CHWY Chewy Inc. Class A	0.00%	2,450	$39K	Add +69.0%
COHR Coherent Corp.	0.00%	725	$39K	New
MGA Magna International Inc.	0.00%	830	$39K	No change
GTLB Gitlab Inc. Class A	0.00%	731	$39K	New
CNC Centene Corp.	0.00%	504	$39K	Reduce -6.8%
NEM Newmont Corp.	0.00%	913	$39K	Add +17.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	500	$39K	No change
AIZ Assurant Inc.	0.00%	214	$38K	No change
IAT iShares US Regional Banks Et	0.00%	875	$37K	Reduce -21.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	246	$37K	No change
BIO Bio-Rad Laboratories-A	0.00%	128	$37K	Add +16.4%
VTRS Viatris Inc.	0.00%	3,197	$36K	Add +1.6%
SPHY SS SPDR P High Yield ETF	0.00%	1,561	$36K	Add +9.3%
KD Kyndryl Holdings Inc.	0.00%	1,370	$36K	Add +53.8%
XEL Xcel Energy Inc.	0.00%	639	$36K	Reduce -47.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	484	$36K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	420	$35K	Add +53.9%
VEEV Veeva Systems Inc. Class A	0.00%	173	$35K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	380	$35K	New
GGG Graco Inc.	0.00%	420	$35K	Reduce -5.6%
CSGP Costar Group Inc.	0.00%	393	$35K	Add +313.7%
SOFI Sofi Technologies Inc.	0.00%	4,840	$34K	Add +14.2%
UHAL U-Haul Holding Co.	0.00%	500	$34K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	332	$34K	Reduce -78.3%
ALGM Allegro Microsystems Inc.	0.00%	1,245	$34K	Add +2390.0%
NTR Nutrien Ltd.	0.00%	592	$34K	Add +2.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	338	$34K	Reduce -3.4%
EG Everest Group Ltd.	0.00%	87	$33K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	991	$33K	No change
SBAC SBA Communications Corp.	0.00%	165	$33K	No change
ORI Old Republic Intl Corp.	0.00%	1,046	$33K	No change
UNG US Natural Gas Fund LP	0.00%	1,833	$32K	No change
PBD Invesco Global Clean Energy	0.00%	2,220	$32K	No change
FNV Franco-Nevada Corp.	0.00%	250	$31K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	735	$31K	No change
SLCA US Silica Holdings Inc.	0.00%	2,000	$31K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	543	$31K	Reduce -16.1%
MBB iShares MBS ETF	0.00%	340	$31K	Add +0.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	470	$31K	New
BIDU Baidu Inc. - Spon ADR	0.00%	274	$31K	Add +48.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,500	$31K	No change
ZD Ziff Davis Inc.	0.00%	550	$31K	No change
SKYY First Trust Cloud Computing	0.00%	325	$30K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	469	$30K	Add +4.5%
SCCO Southern Copper Corp.	0.00%	249	$30K	Reduce -7.8%
GRC Gorman-Rupp Co.	0.00%	913	$30K	No change
SIGA Siga Technologies Inc.	0.00%	4,000	$30K	No change
TFII Tfi International Inc.	0.00%	215	$30K	No change
CDW CDW Corp.	0.00%	133	$30K	No change
BWXT BWX Technologies Inc.	0.00%	330	$29K	No change
NC Nacco Industries Class A	0.00%	922	$29K	No change
DFS Discover Financial Services	0.00%	231	$29K	Reduce -29.6%
OLN Olin Corp.	0.00%	515	$29K	No change
ODFL Old Dominion Freight Line	0.00%	156	$28K	No change
UNM Unum Group	0.00%	535	$28K	Reduce -3.8%
EXI iShares Global Industrials E	0.00%	200	$28K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	97	$28K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,319	$28K	Add +785.0%
SIGI Selective Insurance Group	0.00%	285	$28K	New
VMC Vulcan Materials Co.	0.00%	102	$28K	Add +9.7%
CVGI Commercial Vehicle Group Inc.	0.00%	5,000	$28K	No change
WOLF Wolfspeed Inc.	0.00%	1,155	$27K	No change
FDS Factset Research Systems Inc.	0.00%	62	$27K	No change
LUV Southwest Airlines Co.	0.00%	972	$27K	Reduce -4.5%
CRL Charles River Laboratories	0.00%	119	$27K	Add +8.2%
PXD Pioneer Natural Resources Co.	0.00%	100	$27K	Reduce -95.3%
LNT Alliant Energy Corp.	0.00%	523	$27K	No change
MTZ Mastec Inc.	0.00%	250	$27K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	1,000	$26K	New
TAN Invesco Solar ETF	0.00%	612	$26K	No change
EMN Eastman Chemical Co.	0.00%	258	$26K	Reduce -4.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	540	$26K	No change
INVH Invitation Homes Inc.	0.00%	743	$26K	Reduce -5.5%
TDOC Teladoc Health Inc.	0.00%	2,065	$26K	Add +222.7%
SYNA Synaptics Inc.	0.00%	290	$26K	Add +4042.9%
QRVO Qorvo Inc.	0.00%	260	$26K	Add +118.5%
CTLP Cantaloupe Inc.	0.00%	4,000	$25K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	485	$25K	No change
ICLN iShares Global Clean Energy	0.00%	1,802	$25K	Add +24.2%
ARM Arm Holdings PLC-ADR	0.00%	210	$25K	New
FSCO FS Credit Opportunities Corp.	0.00%	3,987	$25K	No change
BR Broadridge Financial Solutio	0.00%	124	$25K	Reduce -6.1%
ACVA Acv Auctions Inc. Class A	0.00%	1,400	$24K	No change
NGG National Grid PLC-SP ADR	0.00%	343	$24K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	532	$24K	No change
KNSL Kinsale Capital Group Inc.	0.00%	64	$24K	Add +611.1%
VTR Ventas Inc.	0.00%	507	$24K	Reduce -5.2%
KMI Kinder Morgan Inc.	0.00%	1,252	$24K	Add +3.3%
GDX Vaneck Gold Miners ETF	0.00%	686	$24K	No change
TILE Interface Inc.	0.00%	1,500	$24K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	532	$24K	Reduce -41.7%
DASH DoorDash Inc. Class A	0.00%	204	$24K	Add +32.5%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	2,011	$24K	Add +4.0%
FTRE Fortrea Holdings Inc.	0.00%	840	$24K	Reduce -63.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,000	$24K	New
EXR Extra Space Storage Inc.	0.00%	159	$24K	Reduce -26.7%
MQ Marqeta Inc.	0.00%	4,185	$23K	Add +72.6%
BBY Best Buy Co. Inc.	0.00%	314	$23K	Add +18.9%
BLOK Amplify Blockchain Tech ETF	0.00%	735	$23K	No change
WSM Williams-Sonoma Inc.	0.00%	73	$23K	No change
KYN Kayne Anderson Energy Infra	0.00%	2,350	$23K	No change
RIG Transocean Ltd.	0.00%	3,959	$23K	Add +28.7%
PAYC Paycom Software Inc.	0.00%	130	$23K	Add +2.4%
SU Suncor Energy Inc.	0.00%	567	$22K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	134	$22K	Reduce -7.6%
UDMY Udemy Inc.	0.00%	2,266	$22K	No change
SPVM Invesco S&P 500 Value With M	0.00%	400	$22K	Reduce -35.6%
ALGN Align Technology Inc.	0.00%	80	$22K	Add +900.0%
VOYA Voya Financial Inc.	0.00%	295	$22K	No change
VKTX Viking Therapeutics Inc.	0.00%	300	$22K	New
CBRL Cracker Barrel Old Country	0.00%	378	$22K	Add +1.6%
TAP Molson Coors Beverage Co. Class B	0.00%	366	$22K	Add +13.0%
PLUG Plug Power Inc.	0.00%	7,416	$21K	Add +423.7%
TTC Toro Co.	0.00%	235	$21K	No change
ETR Entergy Corp.	0.00%	185	$21K	Add +42.3%
DNP DNP Select Income Fund Inc.	0.00%	2,275	$20K	Reduce -29.0%
STWD Starwood Property Trust Inc.	0.00%	1,000	$20K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	251	$20K	Reduce -43.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,159	$20K	Add +0.8%
PDBC Invesco Optimum Yield Divers	0.00%	1,408	$20K	No change
HRL Hormel Foods Corp.	0.00%	558	$20K	Reduce -15.4%
TMDX Transmedics Group Inc.	0.00%	150	$20K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	265	$20K	No change
CYTK Cytokinetics Inc.	0.00%	335	$19K	New
SNAP Snap Inc. Class A	0.00%	1,227	$19K	Add +10.8%
CWST Casella Waste Systems Inc. Class A	0.00%	200	$19K	New
SONO Sonos Inc.	0.00%	1,120	$19K	Add +1.8%
ENS Enersys	0.00%	200	$19K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	495	$19K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	336	$19K	Reduce -16.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	473	$18K	Reduce -38.6%
IOO iShares Global 100 ETF	0.00%	200	$18K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,163	$18K	Reduce -24.9%
HEI.A Heico Corp. Class A	0.00%	108	$18K	No change
AXTI Axt Inc.	0.00%	5,000	$18K	No change
EHTH Ehealth Inc.	0.00%	3,308	$18K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	255	$18K	Reduce -21.1%
SOUN Soundhound AI Inc. Class A	0.00%	3,200	$18K	New
IONQ Ionq Inc.	0.00%	2,000	$18K	New
PHO Invesco Water Resources ETF	0.00%	257	$17K	No change
NEU Newmarket Corp.	0.00%	31	$17K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	205	$17K	Reduce -44.0%
SRAD Sportradar Group AG-A	0.00%	1,800	$17K	Add +12.5%
KBWB Invesco KBW Bank ETF	0.00%	312	$17K	Add +51.5%
AVB Avalonbay Communities Inc.	0.00%	85	$17K	Reduce -13.3%
HBB Hamilton Beach Brand-A	0.00%	922	$17K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	110	$16K	Reduce -86.5%
WSO Watsco Inc.	0.00%	34	$16K	Add +30.8%
AB Alliancebernstein Holding LP	0.00%	494	$16K	No change
REG Regency Centers Corp.	0.00%	268	$16K	Reduce -4.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	517	$16K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	193	$16K	Reduce -9.4%
GOSS Gossamer Bio Inc.	0.00%	22,000	$16K	No change
XRAY Dentsply Sirona Inc.	0.00%	559	$16K	No change
IDU iShares US Utilities ETF	0.00%	172	$16K	No change
ARKG ARK Genomic Revolution ETF	0.00%	593	$16K	No change
FBIN Fortune Brands Innovations I	0.00%	210	$16K	No change
STXF Strive 500 ETF	0.00%	459	$15K	No change
KEX Kirby Corp.	0.00%	134	$15K	Add +36.7%
QLYS Qualys Inc.	0.00%	103	$15K	Add +128.9%
FLUT Flutter Entertainment PLC-Di	0.00%	75	$15K	New
CASY Casey's General Stores Inc.	0.00%	45	$15K	Add +28.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,000	$15K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	610	$15K	No change
MELI MercadoLibre Inc.	0.00%	9	$15K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,441	$15K	Reduce -30.1%
OTEX Open Text Corp.	0.00%	484	$15K	Reduce -13.6%
BPOP Popular Inc.	0.00%	163	$15K	No change
SOXX iShares Semiconductor ETF	0.00%	66	$15K	No change
PRK Park National Corp.	0.00%	105	$15K	No change
SFM Sprouts Farmers Market Inc.	0.00%	189	$14K	Add +26.9%
IYT iShares US Transportation Et	0.00%	215	$14K	New
DON Wisdomtree US Midcap Dividen	0.00%	296	$14K	New
OGN Organon & Co.	0.00%	680	$14K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	192	$14K	Reduce -93.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	330	$14K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	307	$14K	Add +5.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	479	$14K	Add +6.9%
UHS Universal Health Services-B	0.00%	79	$14K	No change
BAB Invesco Taxable Municipal Bo	0.00%	536	$14K	Reduce -35.2%
ARES Ares Management Corp. Class A	0.00%	100	$14K	Reduce -28.6%
B Barrick Gold Corp.	0.00%	823	$14K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	46	$14K	No change
DRI Darden Restaurants Inc.	0.00%	93	$14K	Add +121.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	138	$14K	New
MRNA Moderna Inc.	0.00%	107	$13K	Reduce -16.4%
EIX Edison International	0.00%	180	$13K	Reduce -11.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	85	$13K	Reduce -71.5%
PCG P G & E Corp.	0.00%	731	$13K	Reduce -4.6%
PHG Koninklijke Philips NVR- NY	0.00%	482	$13K	No change
EEFT Euronet Worldwide Inc.	0.00%	113	$13K	Add +41.3%
PKG Packaging Corp. of America	0.00%	71	$13K	Add +24.6%
GDXJ Vaneck Junior Gold Miners	0.00%	300	$13K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	108	$13K	No change
ETSY Etsy Inc.	0.00%	204	$13K	No change
AVAV Aerovironment Inc.	0.00%	68	$13K	No change
TOL Toll Brothers Inc.	0.00%	100	$13K	No change
R Ryder System Inc.	0.00%	100	$13K	No change
CAMT Camtek Ltd.	0.00%	133	$12K	Add +33.0%
PXF Invesco Rafi Developed Marke	0.00%	245	$12K	Reduce -32.7%
FLR Fluor Corp.	0.00%	312	$12K	Reduce -77.4%
ICLR Icon PLC	0.00%	39	$12K	Add +56.0%
JBL Jabil Inc.	0.00%	102	$12K	New
HIMS Hims & Hers Health Inc.	0.00%	920	$12K	No change
SON Sonoco Products Co.	0.00%	198	$12K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	160	$12K	New
IBP Installed Building Products	0.00%	51	$12K	Add +75.9%
NZF Nuveen Municipal Credit Inc.	0.00%	957	$11K	Reduce -12.1%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	454	$11K	No change
ESS Essex Property Trust Inc.	0.00%	44	$11K	Reduce -10.2%
OPEN Opendoor Technologies Inc.	0.00%	4,600	$11K	Add +187.5%
FXE Invesco Currencyshares Euro	0.00%	114	$11K	Reduce -50.9%
MBLY Mobileye Global Inc. Class A	0.00%	400	$11K	New
G Genpact Ltd.	0.00%	330	$11K	Reduce -75.3%
SMH Vaneck Semiconductor ETF	0.00%	50	$11K	No change
DBA Invesco DB Agriculture Fund	0.00%	471	$11K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	332	$11K	Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	140	$11K	Reduce -10.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	225	$11K	No change
DPZ Domino's Pizza Inc.	0.00%	22	$11K	Add +340.0%
WST West Pharmaceutical Services	0.00%	30	$11K	Reduce -11.8%
ITB iShares U.S. Home Constructi	0.00%	100	$11K	New
RACE Ferrari NV	0.00%	26	$11K	Add +62.5%
LEA Lear Corp.	0.00%	80	$11K	Reduce -80.0%
RWO State Street SPDR Dow Jones	0.00%	250	$10K	No change
WTFC Wintrust Financial Corp.	0.00%	102	$10K	Add +9.7%
LYB Lyondellbasell Indu Class A	0.00%	102	$10K	Reduce -12.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	245	$10K	Add +78.8%
IR Ingersoll-Rand Inc.	0.00%	110	$10K	Reduce -18.5%
AI C3.AI Inc. Class A	0.00%	400	$10K	Add +300.0%
RUN Sunrun Inc.	0.00%	860	$10K	No change
SNA Snap-on Inc.	0.00%	35	$10K	Reduce -28.6%
FREL Fidelity MSCI RL Est Indx	0.00%	389	$10K	No change
FIZZ National Beverage Corp.	0.00%	200	$10K	No change
EGP Eastgroup Properties Inc.	0.00%	59	$10K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	548	$9K	No change
FICO Fair Isaac Corp.	0.00%	7	$9K	Add +250.0%
IWC iShares Micro-Cap ETF	0.00%	79	$9K	No change
GALT Galectin Therapeutics Inc.	0.00%	3,000	$9K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	124	$9K	Add +57.0%
GMAB Genmab A/S -SP ADR	0.00%	314	$9K	Reduce -22.5%
MLI Mueller Industries Inc.	0.00%	156	$9K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	242	$9K	No change
HRTX Heron Therapeutics Inc.	0.00%	3,200	$9K	No change
CHPT Chargepoint Holdings Inc.	0.00%	5,210	$9K	No change
EXEL Exelixis Inc.	0.00%	420	$9K	New
LI Li Auto Inc. - ADR	0.00%	331	$9K	Reduce -0.3%
LITE Lumentum Holdings Inc.	0.00%	202	$9K	No change
WYNN WYNN Resorts Ltd.	0.00%	91	$9K	Add +7.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	100	$9K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	227	$9K	Reduce -29.5%
ROST Ross Stores Inc.	0.00%	66	$9K	Reduce -30.5%
UNIT Uniti Group LLC Com SHS	0.00%	2,295	$9K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	166	$9K	Add +0.6%
SIRI Sirius XM Holdings Inc.	0.00%	2,795	$9K	Add +588.4%
BF.B Brown-Forman Corp. Class B	0.00%	178	$9K	New
GOLF Acushnet Holdings Corp.	0.00%	138	$9K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	795	$9K	Add +1.3%
NVT Nvent Electric PLC	0.00%	107	$9K	No change
PPL PPL Corp.	0.00%	294	$9K	Reduce -72.8%
UPWK Upwork Inc.	0.00%	704	$8K	Add +119.3%
MTDR Matador Resources Co.	0.00%	134	$8K	Add +83.6%
PSQ HOLDINGS INC	0.00%	2,105	$8K	New
MSA Msa Safety Inc.	0.00%	44	$8K	No change
DJT Trump Media & Technology Gro	0.00%	161	$8K	Add +114.7%
WCC Wesco International Inc.	0.00%	46	$8K	Reduce -40.3%
FNF Fidelity National Financial	0.00%	156	$8K	No change
TLRY Tilray Brands Inc.	0.00%	4,025	$8K	New
OZK Bank Ozk	0.00%	166	$8K	No change
MTCH Match Group Inc.	0.00%	258	$8K	Add +33.7%
CYBR Cyberark Software Ltd./Israel	0.00%	34	$8K	Add +79.0%
DNUT Krispy Kreme Inc.	0.00%	645	$8K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	142	$8K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	69	$8K	No change
TRGP Targa Resources Corp.	0.00%	69	$8K	Add +16.9%
K Kellanova	0.00%	124	$8K	New
SLVM Sylvamo Corp.	0.00%	113	$8K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	586	$8K	Add +2244.0%
ROL Rollins Inc.	0.00%	165	$8K	Reduce -26.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,730	$8K	Reduce -15.6%
DUOL Duolingo	0.00%	42	$8K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	394	$8K	Reduce -21.2%
AGO Assured Guaranty Ltd.	0.00%	96	$8K	No change
HALO Halozyme Therapeutics Inc.	0.00%	172	$8K	Add +39.8%
LDOS Leidos Holdings Inc.	0.00%	51	$7K	Reduce -95.8%
ASX Ase Technology Holding -ADR	0.00%	715	$7K	Reduce -60.0%
RNG Ringcentral Inc. Class A	0.00%	200	$7K	Reduce -57.9%
SEIC Sei Investments Company	0.00%	108	$7K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	180	$7K	Reduce -54.1%
TKO Tko Group Holdings Inc.	0.00%	73	$7K	No change
BNTX Biontech SE-ADR	0.00%	78	$7K	Reduce -73.6%
JD Jd.com Inc.-ADR	0.00%	213	$7K	Add +267.2%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	3,766	$7K	No change
AG First Majestic Silver Corp.	0.00%	1,000	$7K	No change
IVT Inventrust Properties Corp.	0.00%	287	$7K	No change
BHC Bausch Health Cos Inc.	0.00%	1,000	$7K	No change
CCSI Consensus Cloud Solution	0.00%	366	$7K	No change
VNT Vontier Corp.	0.00%	176	$7K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	308	$7K	New
BAP Credicorp Ltd.	0.00%	41	$7K	Reduce -29.3%
CNI Canadian Natl Railway Co.	0.00%	55	$7K	Reduce -37.5%
SWK Stanley Black & Decker Inc.	0.00%	76	$7K	Add +347.1%
EXPD Expeditors Intl Wash Inc.	0.00%	58	$7K	Reduce -30.9%
SCI Service Corp. International	0.00%	97	$7K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	200	$7K	No change
UL Unilever PLC	0.00%	125	$7K	No change
INGR Ingredion Inc.	0.00%	55	$7K	No change
FAN First Trust Global Wind Ener	0.00%	400	$7K	No change
DOX Amdocs Ltd.	0.00%	79	$7K	No change
LAZ Lazard Inc.	0.00%	171	$7K	New
INFY Infosys Ltd.-SP ADR	0.00%	391	$7K	No change
ALB Albemarle Corp.	0.00%	50	$7K	Reduce -35.9%
BOTZ Global X Robotics & Artifici	0.00%	206	$6K	New
LFUS Littelfuse Inc.	0.00%	25	$6K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	40	$6K	No change
RJF Raymond James Financial Inc.	0.00%	50	$6K	Reduce -36.7%
ARE Alexandria Real Estate Equit	0.00%	52	$6K	Reduce -24.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	300	$6K	No change
BLD Topbuild Corp.	0.00%	15	$6K	No change
DOCS Doximity Inc. Class A	0.00%	267	$6K	No change
FWONK Liberty Media Corp. Class C	0.00%	89	$6K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	91	$6K	Reduce -43.8%
WPC WP Carey Inc.	0.00%	100	$6K	No change
TKR Timken Co.	0.00%	64	$6K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	33	$6K	No change
DAR Darling Ingredients Inc.	0.00%	124	$6K	New
LCII Lci Industries	0.00%	50	$6K	No change
NSSC Napco Security Technologies	0.00%	130	$6K	Add +381.5%
ADC Agree Realty Corp.	0.00%	96	$6K	No change
TTWO Take-Two Interactive Softwre	0.00%	40	$6K	No change
LEN.B Lennar Corp. Class B	0.00%	38	$6K	New
LMAT Lemaitre Vascular Inc.	0.00%	75	$6K	Add +108.3%
USLM United States Lime & Mineral	0.00%	15	$6K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	89	$6K	Add +12.7%
ESPR Esperion Therapeutics Inc.	0.00%	2,500	$6K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	69	$5K	No change
BF.A Brown-Forman Corp. Class A	0.00%	109	$5K	New
GLOB Globant SA	0.00%	31	$5K	Reduce -11.4%
ABEV Ambev SA-ADR	0.00%	2,313	$5K	Reduce -31.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	358	$5K	No change
ESTA Establishment Labs Holdings	0.00%	94	$5K	Add +291.7%
TSN Tyson Foods Inc. Class A	0.00%	87	$5K	Reduce -25.0%
LEVI Levi Strauss & Co. Class A	0.00%	225	$5K	No change
XP XP Inc. Class A	0.00%	234	$5K	Reduce -26.4%
EVR Evercore Inc. Class A	0.00%	26	$5K	No change
CWI State Street SPDR MSCI Acwi	0.00%	176	$5K	No change
PRIM Primoris Services Corp.	0.00%	103	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	200	$5K	New
VFC VF Corp.	0.00%	386	$5K	Reduce -12.5%
OKTA Okta Inc.	0.00%	50	$5K	Reduce -89.1%
NCLH Norwegian Cruise Line Holdin	0.00%	310	$5K	Add +520.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	83	$5K	No change
INMB Inmune Bio Inc.	0.00%	490	$5K	Add +16.7%
LEN Lennar Corp. Class A	0.00%	30	$5K	Reduce -67.0%
SPSC SPS Commerce Inc.	0.00%	25	$5K	Add +212.5%
DINO HF Sinclair Corp.	0.00%	85	$5K	No change
IRMD Iradimed Corp.	0.00%	112	$5K	Add +107.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	40	$5K	Reduce -80.5%
GH Guardant Health Inc.	0.00%	197	$5K	No change
EPRT Essential Properties Realty	0.00%	173	$5K	No change
AMX America Movil Sab DE CV	0.00%	237	$5K	No change
ACM Aecom	0.00%	51	$5K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	306	$5K	Add +5000.0%
LMND Lemonade Inc.	0.00%	251	$5K	Add +2.5%
ONTO Onto Innovation Inc.	0.00%	21	$5K	Add +250.0%
BETTER HOME & FINANCE HOLDIN	0.00%	10,187	$5K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	70	$5K	No change
JLL Jones Lang Lasalle Inc.	0.00%	23	$4K	No change
ASH Ashland Inc.	0.00%	45	$4K	No change
TRNO Terreno Realty Corp.	0.00%	79	$4K	No change
ALG Alamo Group Inc.	0.00%	22	$4K	Add +100.0%
LRN Stride Inc.	0.00%	60	$4K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	100	$4K	Reduce -16.0%
CHH Choice Hotels Intl Inc.	0.00%	36	$4K	No change
CATY Cathay General Bancorp	0.00%	113	$4K	No change
LCID Lucid Group Inc.	0.00%	1,493	$4K	No change
DFNM Dimensional National Muni BD	0.00%	87	$4K	No change
SIMO Silicon Motion Technol-ADR	0.00%	55	$4K	Reduce -83.8%
TECK Teck Resources Ltd.-CLS B	0.00%	79	$4K	Reduce -7.1%
BBEU JPMorgan Betabuilders Europe	0.00%	67	$4K	Add +1.5%
AIN Albany Intl Corp. Class A	0.00%	45	$4K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	227	$4K	New
CDNS Cadence Design SYS Inc.	0.00%	14	$4K	Reduce -54.8%
AMPL Amplitude Inc. Class A	0.00%	442	$4K	No change
UMBF Umb Financial Corp.	0.00%	47	$4K	Add +62.1%
AIT Applied Industrial Tech Inc.	0.00%	20	$4K	No change
TRN Trinity Industries Inc.	0.00%	124	$4K	No change
TRAK Repositrak Inc.	0.00%	233	$4K	Add +0.4%
RWJ Invesco S&P Smallcap 600	0.00%	90	$4K	New
RVMD Revolution Medicines Inc.	0.00%	100	$4K	New
STAG Stag Industrial Inc.	0.00%	105	$4K	No change
WHD Cactus Inc. Class A	0.00%	73	$4K	No change
NERD Roundhill Video Games ETF	0.00%	237	$4K	No change
TSEM Tower Semiconductor Ltd.	0.00%	100	$4K	No change
CUZ Cousins Properties Inc.	0.00%	153	$4K	No change
BOOT Boot Barn Holdings Inc.	0.00%	34	$4K	Add +100.0%
ACA Arcosa Inc.	0.00%	41	$4K	No change
MBC Masterbrand Inc.	0.00%	210	$4K	No change
STEM Stem Inc.	0.00%	2,915	$4K	Reduce -14.6%
LUNA Luna Innovations Inc.	0.00%	1,290	$4K	Reduce -9.8%
BROS Dutch Bros Inc. Class A	0.00%	100	$4K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	10	$4K	New
SCHP Schwab U.S. Tips ETF	0.00%	68	$4K	Reduce -97.9%
CNMD Conmed Corp.	0.00%	48	$3K	No change
NLY Annaly Capital Management Inc.	0.00%	175	$3K	Add +40.0%
MKTX Marketaxess Holdings Inc.	0.00%	17	$3K	No change
CLFD Clearfield Inc.	0.00%	93	$3K	Add +34.8%
BBAX JPMorgan Betabuilders Develo	0.00%	68	$3K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	50	$3K	New
CFR Cullen/Frost Bankers Inc.	0.00%	31	$3K	No change
INSW International Seaways Inc.	0.00%	53	$3K	Add +1.9%
ECPG Encore Capital Group Inc.	0.00%	69	$3K	Reduce -36.7%
NSIT Insight Enterprises Inc.	0.00%	16	$3K	New
RGS Regis Corp.	0.00%	500	$3K	No change
FCPT Four Corners Property Trust	0.00%	132	$3K	No change
SBLK Star Bulk Carriers Corp.	0.00%	126	$3K	Add +1.6%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	1,248	$3K	No change
PLAY Dave & Buster's Entertainmen	0.00%	58	$3K	Add +107.1%
NOK Nokia Corp.-Spon ADR	0.00%	844	$3K	Add +0.8%
PI Impinj Inc.	0.00%	20	$3K	Reduce -92.3%
GMED Globus Medical Inc. Class A	0.00%	50	$3K	No change
PLL Piedmont Lithium Inc.	0.00%	222	$3K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	249	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	18	$3K	Add +100.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	149	$3K	Reduce -96.5%
BURL Burlington Stores Inc.	0.00%	16	$3K	Add +100.0%
BSY Bentley Systems Inc. Class B	0.00%	56	$3K	No change
PRGS Progress Software Corp.	0.00%	60	$3K	No change
MHK Mohawk Industries Inc.	0.00%	25	$3K	No change
RBLX Roblox Corp. Class A	0.00%	97	$3K	Add +11.5%
STNE Stoneco Ltd. Class A	0.00%	180	$3K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	55	$3K	Reduce -94.9%
UFPI Ufp Industries Inc.	0.00%	25	$3K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	610	$3K	Reduce -26.5%
LBRDK Liberty Broadband-C	0.00%	55	$3K	No change
CCL Carnival Corp.	0.00%	200	$3K	Add +21.2%
AGNC AGNC Investment Corp.	0.00%	300	$3K	Add +50.0%
SNV Synovus Financial Corp.	0.00%	73	$3K	No change
AAL American Airlines Group Inc.	0.00%	192	$3K	Add +284.0%
NIO Nio Inc. - ADR	0.00%	523	$3K	New
ROAD Construction Partners Inc. Class A	0.00%	51	$3K	New
UAA Under Armour Inc. Class A	0.00%	411	$3K	Add +1.2%
DSGN Design Therapeutics Inc.	0.00%	610	$3K	No change
IBKR Interactive Brokers Gro Class A	0.00%	23	$3K	No change
FIBK First Interstate Bancsys-A	0.00%	100	$3K	No change
DRS Leonardo DRS Inc.	0.00%	120	$3K	New
FATAQ Fat Brands Inc. Class A	0.00%	500	$3K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	243	$3K	Add +0.8%
BCC Boise Cascade Co.	0.00%	20	$3K	New
DV Doubleverify Holdings Inc.	0.00%	140	$3K	Reduce -25.5%
EZU iShares MSCI Eurozone ETF	0.00%	52	$3K	Reduce -82.9%
SNX TD Synnex Corp.	0.00%	22	$3K	Reduce -37.1%
TDUP Thredup Inc. Class A	0.00%	1,300	$3K	Reduce -31.0%
AKAM Akamai Technologies Inc.	0.00%	28	$3K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	61	$3K	No change
POOL Pool Corp.	0.00%	7	$3K	Reduce -93.5%
CHX Championx Corp.	0.00%	75	$3K	No change
NEOG Neogen Corp.	0.00%	200	$3K	No change
MANH Manhattan Associates Inc.	0.00%	12	$3K	No change
SHG Shinhan Financial Group-ADR	0.00%	71	$2K	No change
MGIC Magic Software Enterprises	0.00%	200	$2K	No change
PENN Penn Entertainment Inc.	0.00%	150	$2K	Reduce -80.0%
BG Bunge Global SA	0.00%	22	$2K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	216	$2K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	200	$2K	New
BBWI Bath & Body Works Inc.	0.00%	47	$2K	No change
EHC Encompass Health Corp.	0.00%	26	$2K	No change
ENTG Entegris Inc.	0.00%	17	$2K	No change
VALE Vale SA-SP ADR	0.00%	173	$2K	Reduce -73.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	63	$2K	New
ON On Semiconductor	0.00%	30	$2K	Reduce -73.5%
PBW Invesco Wilderhill Clean Ene	0.00%	100	$2K	No change
ALLY Ally Financial Inc.	0.00%	54	$2K	No change
ODD Oddity Tech Ltd. Class A	0.00%	55	$2K	New
RXRX Recursion Pharmaceuticals-A	0.00%	225	$2K	Add +80.0%
DXC DXC Technology Co.	0.00%	109	$2K	Reduce -18.7%
GPCR Structure Therapeutics Inc.	0.00%	59	$2K	No change
RDVT Red Violet Inc.	0.00%	100	$2K	No change
VTYX Ventyx Biosciences Inc.	0.00%	500	$2K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	2,100	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	362	$2K	New
IZRL ARK Israel Innovative Techno	0.00%	100	$2K	New
ALNT Allient Inc.	0.00%	70	$2K	Add +100.0%
SAND Sandstorm Gold Ltd.	0.00%	353	$2K	Add +0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	49	$2K	Add +104.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	36	$2K	New
MCW Mister Car Wash Inc.	0.00%	250	$2K	No change
EXAI Exscientia Ltd.	0.00%	400	$2K	No change
CC The Chemours Co.	0.00%	68	$2K	No change
ZIMV Zimvie Inc.	0.00%	116	$2K	No change
FSK FS KKR Capital Corp.	0.00%	97	$2K	No change
PUBM Pubmatic Inc. Class A	0.00%	85	$2K	No change
IZEA Izea Worldwide Inc.	0.00%	602	$2K	No change
AVXL Anavex Life Sciences Corp.	0.00%	481	$2K	No change
MGNI Magnite Inc.	0.00%	210	$2K	No change
GRMN Garmin Ltd.	0.00%	11	$2K	Reduce -59.3%
LICYQ Li-Cycle Holdings Corp.	0.00%	3,050	$2K	Reduce -61.4%
HAUZ Xtrackers Intl Real Estate	0.00%	85	$2K	Reduce -77.7%
EBND State Street SPDR Bloomberg	0.00%	90	$2K	Reduce -79.2%
CTRA Coterra Energy Inc.	0.00%	64	$2K	Reduce -54.6%
JETS US Global Jets ETF	0.00%	85	$2K	New
CLB Core Laboratories Inc.	0.00%	102	$2K	No change
FVRR Fiverr International Ltd.	0.00%	70	$2K	No change
NTB Bank of N.T. Butterfield&son	0.00%	50	$2K	Add +2.0%
TREX Trex Company Inc.	0.00%	20	$2K	No change
MLAB Mesa Laboratories Inc.	0.00%	15	$2K	No change
ROKU Roku Inc.	0.00%	29	$2K	Reduce -80.5%
NUV Nuveen Municipal Value	0.00%	200	$2K	No change
MJ Amplify ETF TR	0.00%	411	$2K	New
MITK Mitek Systems Inc.	0.00%	120	$2K	No change
NTES Netease Inc.-ADR	0.00%	17	$2K	No change
NEO Neogenomics Inc.	0.00%	108	$2K	No change
BFLY Butterfly Network Inc.	0.00%	1,750	$2K	No change
CEF Sprott Physical Gold and Sil	0.00%	76	$2K	No change
CUK Carnival PLC-ADR	0.00%	125	$2K	No change
DCI Donaldson Co. Inc.	0.00%	22	$2K	No change
TX Ternium SA-Sponsored ADR	0.00%	38	$2K	No change
WD Walker & Dunlop Inc.	0.00%	16	$2K	No change
BOX Box Inc. Class A	0.00%	60	$2K	No change
HOFV Hall of Fame Resort & Entert	0.00%	505	$2K	No change
KRP Kimbell Royalty Partners LP	0.00%	100	$2K	No change
KTOS Kratos Defense & Security	0.00%	80	$2K	No change
CPNG Coupang Inc.	0.00%	70	$2K	Reduce -96.3%
HIMX Himax Technologies Inc.-ADR	0.00%	251	$2K	Reduce -56.6%
ARR Armour Residential REIT Inc.	0.00%	79	$2K	New
ERF Enerplus Corp.	0.00%	75	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	25	$1K	No change
METV Roundhill Ball Metaverse ETF	0.00%	121	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	13	$1K	Reduce -93.1%
CXT Crane NXT Co.	0.00%	24	$1K	No change
UUUU Energy Fuels Inc.	0.00%	240	$1K	No change
BSM Black Stone Minerals LP	0.00%	92	$1K	Reduce -97.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25	$1K	New
ZWS Zurn Elkay Water Solutions C	0.00%	44	$1K	No change
DBX Dropbox Inc. Class A	0.00%	60	$1K	Add +20.0%
REZI Resideo Technologies Inc.	0.00%	65	$1K	Add +1.6%
MAA Mid-America Apartment Comm	0.00%	10	$1K	Reduce -41.2%
OPRA Opera Ltd.-ADR	0.00%	100	$1K	New
WRBY Warby Parker Inc. Class A	0.00%	90	$1K	No change
LIT Global X Lithium & Battery T	0.00%	31	$1K	Add +3.3%
HZO Marinemax Inc.	0.00%	50	$1K	No change
TIDAL TRUST II	0.00%	94	$1K	New
SCWO 374WATER Inc.	0.00%	1,000	$1K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	200	$1K	New
VERU Veru Inc.	0.00%	1,000	$1K	No change
HHH Howard Hughes Holdings Inc.	0.00%	20	$1K	Add +33.3%
MFM Aberdeen Municipal Income	0.00%	248	$1K	Reduce -33.3%
WDS Woodside Energy Group-ADR	0.00%	70	$1K	No change
FWONA Liberty Media Corp. Class A	0.00%	21	$1K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	49	$1K	No change
RKLB Rocket Lab USA Inc.	0.00%	300	$1K	No change
OHI Omega Healthcare Investors	0.00%	40	$1K	Add +2.6%
FPI Farmland Partners Inc.	0.00%	106	$1K	Add +2.9%
HIVE Hive Digital Technologies LT	0.00%	510	$1K	Add +19.7%
ALTISOURCE ASSET MGMT CORP	0.00%	385	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	91	$1K	New
PRO Pros Holdings Inc.	0.00%	38	$1K	No change
SNBRQ Sleep Number Corp.	0.00%	75	$1K	No change
OPITQ Office Properties Income Tru	0.00%	501	$1K	New
NVEC Nve Corp.	0.00%	15	$1K	No change
FINV Finvolution Group-ADR	0.00%	221	$1K	Add +4.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10	$1K	No change
SABR Sabre Corp.	0.00%	370	$1K	No change
COTY Coty Inc. Class A	0.00%	100	$1K	New
CLNE Clean Energy Fuels Corp.	0.00%	450	$1K	Add +4.7%
BHM Bluerock Homes Trust Inc.	0.00%	64	$1K	No change
BITF Bitfarms Ltd./Canada	0.00%	700	$1K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	21	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	50	$1K	New
CZR Caesars Entertainment Inc.	0.00%	30	$1K	Reduce -41.2%
PBT Permian Basin Royalty Trust	0.00%	83	$1K	Add +1.2%
GTLS Chart Industries Inc.	0.00%	7	$1K	No change
EVO Evotec SE - Spon ADR	0.00%	200	$1K	Add +5.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	70	$1K	New
SHAK Shake Shack Inc. Class A	0.00%	10	$1K	New
M Macy's Inc.	0.00%	50	$977	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	23	$973	New
INFN Infinera Corp.	0.00%	194	$972	No change
UPST Upstart Holdings Inc.	0.00%	35	$961	No change
UWMC Uwm Holdings Corp.	0.00%	138	$960	Add +3.0%
FLNC Fluence Energy Inc.	0.00%	55	$958	No change
FLNG Flex LNG Ltd.	0.00%	33	$958	Add +3.1%
GRX Gabelli Healthcare & Well	0.00%	98	$956	Add +1.0%
SIBN Si-Bone Inc.	0.00%	62	$930	No change
ESRT Empire State Realty Trust-A	0.00%	94	$920	No change
PTON Peloton Interactive Inc. Class A	0.00%	219	$918	No change
KTB Kontoor Brands Inc.	0.00%	13	$893	No change
PRG Prog Holdings Inc.	0.00%	25	$892	No change
AVUS Avantis U.S. Equity ETF	0.00%	10	$886	No change
SSTK Shutterstock Inc.	0.00%	21	$883	No change
IMTX Immatics NV	0.00%	80	$880	No change
CRON Cronos Group Inc.	0.00%	300	$879	No change
OR Osisko Gold Royalties Ltd.	0.00%	54	$870	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	24	$848	No change
BCLI Brainstorm Cell Therapeutics	0.00%	1,500	$822	New
PEN Penumbra Inc.	0.00%	4	$820	No change
EVRG Evergy Inc.	0.00%	14	$781	New
KIDS Orthopediatrics Corp.	0.00%	25	$779	No change
SPEM State Street SP PTF Em ETF	0.00%	20	$757	No change
UEC Uranium Energy Corp.	0.00%	108	$746	No change
ES Eversource Energy	0.00%	12	$736	Reduce -92.3%
EVLV Evolv Technologies Holdings	0.00%	300	$723	New
UA Under Armour Inc. Class C	0.00%	106	$706	Add +1666.7%
RMR RMR Group Inc./the - A	0.00%	29	$703	No change
RING iShares MSCI Global Gold Min	0.00%	25	$702	No change
SDGR Schrodinger Inc.	0.00%	30	$696	No change
XRTX Xortx Therapeutics Inc.	0.00%	277	$696	No change
AEM Agnico Eagle Mines Ltd.	0.00%	10	$678	No change
YUMC Yum China Holdings Inc.	0.00%	17	$662	Reduce -70.2%
BYND Beyond Meat Inc.	0.00%	81	$645	New
VZIO Vizio Holding Corp. Class A	0.00%	61	$636	No change
VGLT Vanguard Long-Term Treasury	0.00%	11	$625	New
RIOT Riot Platforms Inc.	0.00%	65	$618	No change
CNDT Conduent Inc.	0.00%	156	$615	No change
DAVA Endava PLC- Spon ADR	0.00%	20	$610	No change
BAND Bandwidth Inc. Class A	0.00%	27	$595	New
CVNA Carvana Co.	0.00%	5	$585	New
PTN Palatin Technologies Inc.	0.00%	241	$585	No change
ARCT Arcturus Therapeutics Holdin	0.00%	20	$575	No change
TRMB Trimble Inc.	0.00%	10	$571	No change
ETHO Amplify Etho Climate Leaders	0.00%	10	$567	New
CLAR Clarus Corp.	0.00%	82	$557	No change
EMBC Embecta Corp.	0.00%	39	$554	Reduce -74.0%
FORM Formfactor Inc.	0.00%	10	$551	New
PLRX Pliant Therapeutics Inc.	0.00%	40	$547	No change
RICK Rci Hospitality Holdings Inc.	0.00%	11	$543	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	15	$540	No change
NNVC Nanoviricides Inc.	0.00%	293	$534	No change
NBR Nabors Industries Ltd.	0.00%	7	$518	No change
AMKR Amkor Technology Inc.	0.00%	15	$491	No change
FENI Fidelity Enhanced Intl ETF	0.00%	17	$489	No change
NWL Newell Brands Inc.	0.00%	59	$487	No change
JNPR Juniper Networks Inc.	0.00%	14	$483	New
SWBI Smith & Wesson Brands Inc.	0.00%	29	$471	No change
DMTKQ Dermtech Inc.	0.00%	750	$465	No change
KNIGHTSCOPE INC	0.00%	1,106	$460	No change
FWRG First Watch Restaurant Group	0.00%	23	$453	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$444	No change
LDTCF Leddartech Holdings Inc.	0.00%	200	$443	No change
UDR Udr Inc.	0.00%	11	$431	New
CROX Crocs Inc.	0.00%	3	$429	No change
OSUR Orasure Technologies Inc.	0.00%	80	$413	No change
YOLO Advisorshares Pure Cannabis	0.00%	100	$404	No change
MSGS Madison Square Garden Sports	0.00%	2	$371	No change
WEN The Wendy's Co.	0.00%	20	$368	No change
ARCB Arcbest Corp.	0.00%	3	$352	New
LAND Gladstone Land Corp.	0.00%	27	$352	Add +3.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10	$350	No change
BAR Graniteshares Gold Trust	0.00%	15	$347	No change
GTX Garrett Motion Inc.	0.00%	37	$346	Reduce -72.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	410	$345	Add +36.7%
Z Zillow Group Inc. Class C	0.00%	8	$343	Reduce -99.2%
CURI Curiositystream Inc.	0.00%	307	$341	Add +2.3%
LPL LG Display Co. Ltd.-ADR	0.00%	82	$323	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	5	$314	Reduce -44.4%
TWLO Twilio Inc. Class A	0.00%	5	$312	Reduce -87.5%
FCEL Fuelcell Energy Inc.	0.00%	400	$286	New
JETAI INC	0.00%	413	$285	No change
ECHO Echostar Corp. Class A	0.00%	17	$270	Reduce -3.1%
LAR Lithium Americas Argentina C	0.00%	50	$266	New
DANIMER SCIENTIFIC INC	0.00%	316	$252	No change
INGN Inogen Inc.	0.00%	28	$247	No change
BEN Franklin Templeton Inc.	0.00%	10	$240	New
LAC Lithium Americas Corp.	0.00%	50	$220	New
BNT Brookfield Reins Ltd.	0.00%	5	$220	Reduce -75.0%
DKS Dick's Sporting Goods Inc.	0.00%	1	$195	No change
ASO Academy Sports & Outdoors Inc.	0.00%	3	$170	No change
TVRD Cara Therapeutics Inc.	0.00%	200	$151	No change
HST Host Hotels & Resorts Inc.	0.00%	8	$148	No change
NLOP Net Lease Office Property	0.00%	6	$144	No change
EDIT Editas Medicine Inc.	0.00%	25	$143	No change
AMC AMC Entertainment HLDS Class A	0.00%	23	$120	Add +9.5%
BIORA THERAPEUTICS INC	0.00%	144	$107	New
IEP Icahn Enterprises LP	0.00%	6	$106	Reduce -94.0%
ASIX Advansix Inc.	0.00%	4	$104	No change
ORANY Orange-Spon ADR	0.00%	9	$104	No change
ATOS Atossa Therapeutics Inc.	0.00%	70	$103	No change
SLF Sun Life Financial Inc.	0.00%	2	$102	No change
ADT Adt Inc.	0.00%	14	$100	New
LYV Live Nation Entertainment Inc.	0.00%	1	$96	No change
TCSGQ Container Store Group Inc.	0.00%	100	$89	New
SPHR Sphere Entertainment Co.	0.00%	2	$78	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20	$75	New
TME Tencent Music Entertainm-ADR	0.00%	5	$74	New
MSGE Madison Square Garden Entert	0.00%	2	$73	No change
OBE Obsidian Energy Ltd.	0.00%	8	$65	New
VGR Vector Group Ltd.	0.00%	5	$60	New
NAT Nordic American Tankers Ltd.	0.00%	14	$58	New
CGC Canopy Growth Corp.	0.00%	6	$57	Add +50.0%
CBSH Commerce Bancshares Inc.	0.00%	1	$57	No change
GRWG Growgeneration Corp.	0.00%	19	$55	New
LIND Lindblad Expeditions Holding	0.00%	7	$54	New
SEQUANS COMMUNICATIONS S A	0.00%	100	$50	No change
MSOS Advisorshares Pure US Cann	0.00%	5	$48	No change
OLO Olo Inc. Class A	0.00%	10	$47	New
CAKE The Cheesecake Factory Inc.	0.00%	1	$43	New
DENN Denny's Corp.	0.00%	5	$41	New
WATT Energous Corp.	0.00%	25	$38	No change
GAME Gamesquare Hldgs Inc.	0.00%	26	$37	New
VOD Vodafone Group PLC-SP ADR	0.00%	3	$30	New
MLPX Global X MLP & Energy Infras	0.00%	1	$28	New
PARAA Paramount Global Class B	0.00%	2	$26	New
PBI Pitney Bowes Inc.	0.00%	5	$25	New
SFIX Stitch Fix Inc. Class A	0.00%	10	$25	New
VIAV Viavi Solutions Inc.	0.00%	3	$23	New
SPCE Virgin Galactic Holdings Inc.	0.00%	10	$11	New
TOON Kartoon Studios Inc.	0.00%	5	$6	No change
SDIG Stronghold Digital Mining-A	0.00%	2	$6	No change
MVST Microvast Holdings Inc.	0.00%	10	$5	No change
DOUG Douglas Elliman Inc.	0.00%	2	$3	New
NXTP Nextplay Technologies Inc.	0.00%	100	$1	No change
PXMD Paxmedica Inc.	0.00%	1	$1	Reduce -100.0%
WKHS Workhorse Group Inc.	0.00%	4	$1	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	6,595	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	500	$0	New

Options reported separately and not counted above: ET calls ($36K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $118K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,885	$118K	No change
JETAI INC	*W EXP 08/10/203	657	$204	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	33	$3	No change

Lines left out (1) · $11 — a value with no share or principal amount

Security	Class	Shares	Value
EAT Brinker International Inc.	COM	0	$11

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: $2.0B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.4%	4.31%	−0.64
SGOV iShares 0-3 Month Treasury B	Reduce -28.5%	0.62%	−0.31
TSLA Tesla Inc.	Reduce -10.0%	0.27%	−0.20
VONE Vanguard Russell 1000	Reduce -50.9%	0.19%	−0.19
VT Vanguard Tot World STK ETF	Reduce -18.6%	0.80%	−0.18
IGF iShares Global Infrastructur	Reduce -57.5%	0.10%	−0.14
VIG Vanguard Dividend Apprec ETF	Reduce -10.5%	1.02%	−0.13
VCSH Vanguard S/T Corp. Bond ETF	Reduce -69.5%	0.05%	−0.12
MOD Modine Manufacturing Co.	Reduce -82.2%	0.05%	−0.11
VWO Vanguard Ftse Emerging Marke	Reduce -34.6%	0.21%	−0.11
INTC Intel Corp.	Reduce -4.1%	0.12%	−0.10
VNQ Vanguard Real Estate ETF	Reduce -17.4%	0.26%	−0.10
LECO Lincoln Electric Holdings	Reduce -10.5%	0.76%	−0.10
MCD McDonald's Corp.	Reduce -0.8%	0.49%	−0.09
JNJ Johnson & Johnson	Reduce -2.5%	0.61%	−0.09
ABT Abbott Laboratories	Reduce -3.4%	0.47%	−0.08
NKE Nike Inc. Class B	Reduce -2.7%	0.23%	−0.07
UNH Unitedhealth Group Inc.	Reduce -8.4%	0.31%	−0.06
SDY SS SPDR S&P Dividend ETF	Reduce -1.7%	1.59%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -11.7%	0.43%	−0.06
ACN Accenture PLC Class A	Reduce -2.1%	0.22%	−0.05
PFE Pfizer Inc.	Reduce -16.6%	0.16%	−0.05
RKT Rocket Cos Inc. Class A	Reduce -42.3%	0.06%	−0.05
DVY iShares Select Dividend ETF	Reduce -21.3%	0.17%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -9.8%	0.13%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -58.5%	0.03%	−0.05
DOCUSIGN INC (DOCU 0 01/15/24)	Sold out	0.00%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -12.7%	0.25%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -13.0%	0.18%	−0.04
EEM iShares MSCI Emerging Market	Reduce -39.8%	0.06%	−0.04
IWM iShares Russell 2000 ETF	Reduce -6.7%	0.30%	−0.04
SBUX Starbucks Corp.	Reduce -9.3%	0.07%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -53.6%	0.03%	−0.03
LOW Lowe's Cos Inc.	Reduce -7.2%	0.26%	−0.03
PEP Pepsico Inc.	Reduce -3.0%	0.72%	−0.03
MDT Medtronic PLC	Reduce -31.8%	0.05%	−0.03
SPLK Splunk Inc.	Sold out	0.00%	−0.03
BDX Becton Dickinson and Co.	Reduce -7.8%	0.13%	−0.03
KEY Keycorp	Reduce -2.4%	0.40%	−0.03
APD Air Products & Chemicals Inc.	Reduce -8.8%	0.09%	−0.03
PXD Pioneer Natural Resources Co.	Reduce -95.3%	0.00%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -2.9%	0.60%	−0.02
IWB iShares Russell 1000 ETF	Reduce -5.4%	0.60%	−0.02
KEYS Keysight Technologies Inc.	Reduce -49.1%	0.02%	−0.02
FITB Fifth Third Bancorp	Reduce -10.0%	0.31%	−0.02
CLF Cleveland-Cliffs Inc.	Reduce -2.3%	0.09%	−0.02
GL Globe Life Inc.	Reduce -42.6%	0.01%	−0.02
NOCT Innovator Growth-100 Power B	Sold out	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -1.4%	0.11%	−0.02
SJM The JM Smucker Co.	Reduce -34.6%	0.03%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


IJH iShares Core S&P Midcap ETF	Add +12.4%	2.36%	+0.27
NVDA Nvidia Corp.	Add +9.8%	0.58%	+0.27
VOO Vanguard S&P 500 ETF	Add +0.5%	10.33%	+0.26
PGR Progressive Corp.	Add +8.1%	0.87%	+0.22
IVV iShares Core S&P 500 ETF	Add +7.7%	2.19%	+0.20
AMZN Amazon.com Inc.	Add +3.0%	1.14%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.0%	1.96%	+0.17
GOOGL Alphabet Inc. Class A	Add +1.7%	1.24%	+0.16
SCHR Schwab Intermediate-Term US	Add +21.5%	1.48%	+0.13
ETN Eaton Corp. PLC	Add +9.6%	0.45%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +2.8%	1.16%	+0.11
IVW iShares S&P 500 Growth ETF	Add +2.6%	1.45%	+0.11
IJR iShares Core S&P Small-Cap E	Add +12.7%	1.82%	+0.10
MUB iShares National Muni Bond E	Add +157.2%	0.16%	+0.09
COST Costco Wholesale Corp.	Add +2.9%	0.81%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.7%	3.37%	+0.06
XOM Exxon Mobil Corp.	Add +0.4%	0.64%	+0.06
NACP Impact Shares Naacp Minority	Add +153.7%	0.09%	+0.06
MU Micron Technology Inc.	Add +2.0%	0.21%	+0.06
PAPR Innovator U.S. Equity Power	New	0.05%	+0.05
XLK SS Technology Select Sector	Add +82.5%	0.12%	+0.05
PJAN Innovator U.S. Equity Power	New	0.05%	+0.05
NEE Nextera Energy Inc.	Add +49.2%	0.12%	+0.05
TGT Target Corp.	Add +11.2%	0.34%	+0.05
AVGO Broadcom Inc.	Add +4.8%	0.33%	+0.05
PG The Procter & Gamble Co.	Add +1.1%	0.69%	+0.04
PH Parker Hannifin Corp.	Add +1.1%	0.36%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +12.0%	0.41%	+0.04
AON Aon PLC Class A	Add +68.3%	0.10%	+0.04
GLD SPDR Gold Shares	Add +26.1%	0.14%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +18.3%	0.45%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +15.2%	0.25%	+0.03
CEG Constellation Energy	Add +54.8%	0.05%	+0.03
WMT Walmart Inc.	Add +4.5%	0.28%	+0.03
IVE iShares S&P 500 Value ETF	Add +4.5%	0.98%	+0.03
RTX RTX Corp.	Add +8.3%	0.14%	+0.03
SFLR Innovator Eqty MGD Floor ETF	New	0.03%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +1.0%	1.18%	+0.03
GBTC Grayscale Bitcoin Trust ETF	New	0.03%	+0.03
ARCC Ares Capital Corp.	Add +8.2%	0.43%	+0.03
XLV SS Health Care Select Sector	Add +55.2%	0.07%	+0.02
CVX Chevron Corp.	Add +5.8%	0.30%	+0.02
SCHM Schwab US Mid Cap ETF	Add +8.8%	0.33%	+0.02
GS Goldman Sachs Group Inc.	Add +3.5%	0.19%	+0.02
PANW Palo Alto Networks Inc.	Add +18.7%	0.18%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +5.7%	0.45%	+0.02
IWV iShares Russell 3000 ETF	Add +0.0%	1.32%	+0.02
GEV GE Vernova Inc.	New	0.02%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +7.4%	0.17%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +7.1%	0.33%	+0.02

Options Activity Q4 2023 → Q1 2024


ET Energy Transfer LP	call	New	2,300	$36K

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

Notes & Other Activity Q4 2023 → Q1 2024


LLY Eli Lilly & Co.	COM · principal	Sold out	1,800	$1.0Mbefore exit
NVDA Nvidia Corp.	COM · principal	Sold out	1,500	$743Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,635	$10.6B	VOO, IVV, AAPL, PCAR, IWF
Q1 2026	2,223	$10.9B	VOO, PCAR, MSFT, AAPL, IVV
Q4 2025	2,719	$7.9B	VOO, IVV, AAPL, IWF, VO
Q3 2025	3,072	$6.9B	IVV, IWF, AAPL, VO, MSFT
Q2 2025	2,729	$7.1B	VOO, IVV, IWF, AAPL, VO
Q1 2025	2,183	$6.4B	VOO, IVV, AAPL, IWF, VO
Q4 2024	2,082	$6.6B	VOO, IVV, AAPL, IWF, VO
Q3 2024	2,031	$6.4B	VOO, IVV, IWF, AAPL, VO
Q2 2024	2,020	$5.9B	VOO, IVV, IWF, AAPL, VO
Q1 2024	1,539	$2.0B	VOO, AAPL, VO, JEPI, MSFT