Clearstead Advisors, LLC

Name: Clearstead Advisors, LLC 13F holdings, Q2 2024
Creator: Clearstead Advisors, LLC
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Clearstead Advisors, LLC reported 2,020 stock positions worth $5.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and iShares Russell 1000 Growth (IWF, 4.0%). Compared with Q1 2024, it opened 540 new positions, sold out of 60, added to 906 and reduced 113. The biggest buy was iShares Russell 1000 Growth (IWF, shares +5391%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0000842775
Portfolio Value: $5.9B (Q2 2024)
SEC Filing: 0000842775-24-000004 ↗ filed Aug 12, 2024

Holdings Value

Holdings 2,020 stocks · $5.9B


VOO Vanguard S&P 500 ETF	9.66%	1,131,618	$566.0M	Add +159.7%
IVV iShares Core S&P 500 ETF	4.07%	435,343	$238.2M	Add +415.4%
IWF iShares Russell 1000 Growth	4.02%	645,742	$235.4M	Add +5391.5%
AAPL Apple Inc.	3.18%	883,308	$186.0M	Add +89.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.73%	661,446	$160.1M	Add +138.2%
MSFT Microsoft Corp.	2.31%	302,291	$135.1M	Add +97.1%
VB Vanguard Most SM-Cap ETF-Usd	1.77%	475,695	$103.7M	Add +186.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.72%	628,439	$100.8M	Add +1903.8%
SPDW Ste STR SPDR PT DW Eu ETF	1.52%	2,543,331	$89.2M	Add +16955440.0%
QUAL iShares MSCI USA Quality Fac	1.34%	459,353	$78.4M	Add +2318.4%
JEPI JPMorgan Equity Premium Inco	1.18%	1,224,139	$69.4M	Add +2.7%
GOVT iShares US Treasury Bond ETF	1.15%	2,991,771	$67.5M	Add +166201.9%
XLG Invesco S&P 500 Top 50 ETF	1.15%	1,474,628	$67.5M	New
NSC Norfolk Southern Corp.	1.09%	297,197	$63.8M	Add +11127.7%
NVDA Nvidia Corp.	1.08%	513,511	$63.4M	Add +296.3%
IWR iShares Russell Mid-Cap ETF	1.08%	780,185	$63.3M	Add +528.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	115,322	$62.8M	Add +51.7%
AMZN Amazon.com Inc.	1.05%	318,973	$61.6M	Add +158.5%
DFAI Dimensional International Co.	0.95%	1,868,990	$55.5M	Add +11972.0%
IJH iShares Core S&P Midcap ETF	0.94%	938,811	$54.9M	Add +17.7%
GOOGL Alphabet Inc. Class A	0.91%	293,025	$53.4M	Add +97.3%
IEFA iShares Core MSCI Eafe ETF	0.91%	733,475	$53.3M	Add +502.1%
JPM JPMorgan Chase & Co.	0.86%	248,867	$50.3M	Add +111.0%
DLN Wisdomtree US Largecap Divid	0.86%	689,678	$50.2M	Add +43968.9%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	122,990	$50.0M	Add +115.4%
IJR iShares Core S&P Small-Cap E	0.84%	462,377	$49.3M	Add +37.7%
BSCT Invesco Bulletshares 2029 CB	0.80%	2,568,530	$46.6M	New
BSCS Invesco Bulletshares 2028 CB	0.79%	2,329,347	$46.5M	New
BSCR Invesco Bulletshares 2027 CB	0.79%	2,410,517	$46.3M	New
BSCU Invesco Bulletshares 2030 CB	0.73%	2,642,706	$43.0M	New
COST Costco Wholesale Corp.	0.66%	45,436	$38.6M	Add +116.4%
IWD iShares Russell 1000 Value E	0.64%	214,912	$37.5M	Add +1174.0%
CAT Caterpillar Inc.	0.63%	110,379	$36.8M	Add +2013.3%
SDY SS SPDR S&P Dividend ETF	0.62%	287,780	$36.6M	Add +17.5%
PG The Procter & Gamble Co.	0.60%	214,342	$35.3M	Add +154.3%
EFA iShares MSCI Eafe ETF	0.60%	447,433	$35.0M	Add +310.3%
JNJ Johnson & Johnson	0.60%	239,161	$35.0M	Add +193.1%
IVW iShares S&P 500 Growth ETF	0.57%	361,569	$33.5M	Add +5.0%
VTI VG Morningstar TS MKT ETF-US	0.57%	124,350	$33.3M	Add +35.2%
PEP Pepsico Inc.	0.56%	199,458	$32.9M	Add +147.6%
LLY Eli Lilly & Co.	0.54%	35,153	$31.8M	Add +76.2%
GOOG Alphabet Inc. Class C	0.54%	171,559	$31.5M	Add +64.3%
ORCL Oracle Corp.	0.52%	217,776	$30.7M	Add +215.7%
SCHR Schwab Intermediate-Term US	0.52%	630,284	$30.7M	Add +2.2%
VONG Vanguard Russell 1000 Growth	0.50%	314,312	$29.5M	Add +62017.0%
IWV iShares Russell 3000 ETF	0.49%	93,900	$29.0M	Add +4.7%
MDY State Street SPDR S&P Midcap	0.49%	53,676	$28.7M	Add +1.2%
WMT Walmart Inc.	0.45%	391,817	$26.5M	Add +319.5%
SPEM State Street SP PTF Em ETF	0.43%	668,155	$25.2M	Add +3340675.0%
HD Home Depot Inc.	0.42%	71,478	$24.6M	Add +58.7%
VIG Vanguard Dividend Apprec ETF	0.42%	134,220	$24.5M	Add +17.4%
MA Mastercard Inc. Class A	0.40%	53,288	$23.5M	Add +211.4%
CVX Chevron Corp.	0.39%	144,330	$22.6M	Add +285.8%
XOM Exxon Mobil Corp.	0.38%	194,906	$22.4M	Add +79.2%
DHR Danaher Corp.	0.37%	87,419	$21.8M	Add +338.1%
UNH Unitedhealth Group Inc.	0.37%	42,707	$21.7M	Add +249.4%
IWM iShares Russell 2000 ETF	0.37%	105,426	$21.4M	Add +257.7%
IVE iShares S&P 500 Value ETF	0.35%	111,831	$20.4M	Add +4.0%
MINT PIMCO Enhanced Short Maturit	0.34%	200,225	$20.2M	New
IBMQ iShares Ibonds Dec 2028 Muni	0.34%	799,571	$20.0M	New
VT Vanguard Tot World STK ETF	0.34%	176,478	$19.9M	Add +20.7%
IBMP iShares Ibonds Dec 2027 Term	0.34%	790,646	$19.8M	New
IBMO iShares Ibonds Dec 2026 Term	0.33%	773,342	$19.6M	New
IBMR iShares Ibonds Dec 2029 M BD	0.33%	774,637	$19.3M	New
TXN Texas Instruments Inc.	0.33%	98,101	$19.1M	Add +394.1%
CRM Salesforce Inc.	0.32%	73,826	$19.0M	Add +433.2%
PGR Progressive Corp.	0.32%	90,507	$18.8M	Add +10.0%
IWB iShares Russell 1000 ETF	0.32%	62,951	$18.7M	Add +48.5%
HYLB Xtrackers Usd High Yield Cor	0.32%	524,663	$18.6M	Add +2185995.8%
WM Waste Management Inc.	0.32%	87,091	$18.6M	Add +1505.1%
PFM Invesco Dividend Achievers E	0.31%	426,029	$18.2M	New
ADBE Adobe Inc.	0.31%	32,437	$18.0M	Add +455.3%
RSP Invesco S&P 500 Equal Weight	0.30%	105,735	$17.4M	Add +112.8%
HON Honeywell International Inc.	0.29%	79,883	$17.1M	Add +509.8%
FISV Fiserv Inc.	0.29%	114,425	$17.1M	Add +1054.1%
V Visa Inc. Class A	0.29%	64,400	$16.9M	Add +57.4%
ABBV Abbvie Inc.	0.29%	98,456	$16.9M	Add +83.7%
RTX RTX Corp.	0.29%	167,835	$16.8M	Add +530.6%
PANW Palo Alto Networks Inc.	0.28%	49,248	$16.7M	Add +319.1%
SCHW Schwab (charles) Corp.	0.28%	223,453	$16.5M	Add +490.2%
VONV Vanguard Russell 1000 Value	0.28%	211,935	$16.2M	Add +22422.3%
ICE Intercontinental Exchange Inc.	0.28%	118,231	$16.2M	Add +393.5%
BKNG Booking Holdings Inc.	0.27%	4,032	$16.0M	Add +903.0%
JAAA Janus Henderson Aaa Clo ETF	0.27%	309,702	$15.8M	Add +13435.9%
QCOM Qualcomm Inc.	0.26%	77,881	$15.5M	Add +503.8%
MRK Merck & Co. Inc.	0.25%	119,087	$14.7M	Add +63.6%
SPHY SS SPDR P High Yield ETF	0.25%	622,138	$14.5M	Add +39755.1%
PLTR Palantir Technologies Inc. Class A	0.24%	553,863	$14.0M	Add +3092.7%
BKLN Invesco Senior Loan ETF	0.24%	663,430	$14.0M	New
AVGO Broadcom Inc.	0.24%	8,590	$13.8M	Add +73.5%
ABT Abbott Laboratories	0.23%	131,774	$13.7M	Add +45.9%
MUB iShares National Muni Bond E	0.23%	125,105	$13.3M	Add +318.9%
DFAE Dimensional Emerging Core Eq	0.23%	510,291	$13.2M	Add +7770.0%
AMD Advanced Micro Devices	0.22%	80,254	$13.0M	Add +834.3%
SGOV iShares 0-3 Month Treasury B	0.22%	128,643	$13.0M	Add +2.6%
ZTS Zoetis Inc.	0.22%	74,498	$12.9M	Add +2328.2%
LECO Lincoln Electric Holdings	0.22%	67,681	$12.8M	Add +2.1%
VEA Vanguard Ftse Developed ETF	0.21%	249,591	$12.3M	Add +68.1%
SNPS Synopsys Inc.	0.21%	20,580	$12.2M	Add +10400.0%
USMV iShares MSCI USA Min Vol Fac	0.21%	144,467	$12.1M	Reduce -1.0%
META Meta Platforms Inc. Class A	0.20%	23,616	$11.9M	Add +54.5%
CSCO Cisco Systems Inc.	0.20%	249,779	$11.9M	Add +54.7%
LYV Live Nation Entertainment Inc.	0.20%	125,341	$11.7M	Add +12534000.0%
PYPL PayPal Holdings Inc.	0.20%	200,480	$11.6M	Add +1897.6%
FTAI Ftai Aviation Ltd.	0.20%	112,235	$11.6M	Reduce -14.2%
VYM Vanguard High DVD Yield ETF	0.20%	96,945	$11.5M	Add +118.3%
LH Labcorp Holdings Inc.	0.20%	56,375	$11.5M	Add +1590.4%
KO The Coca-Cola Co.	0.20%	180,196	$11.5M	Add +79.2%
VEU Vanguard Ftse All-World Ex-U	0.19%	194,374	$11.4M	Add +74.0%
ULTA Ulta Beauty Inc.	0.19%	29,220	$11.3M	Add +13814.3%
MCD McDonald's Corp.	0.19%	43,782	$11.2M	Add +20.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	28,758	$10.8M	Add +477.6%
AXP American Express Co.	0.18%	46,322	$10.7M	Add +56.7%
AGG iShares Core U.S. Aggregate	0.18%	109,425	$10.6M	Add +617.9%
IWS iShares Russell Mid-Cap Valu	0.18%	87,835	$10.6M	Add +20518.5%
PH Parker Hannifin Corp.	0.18%	20,802	$10.5M	Add +57.8%
TTWO Take-Two Interactive Softwre	0.18%	67,016	$10.4M	Add +167440.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	96,870	$10.4M	Add +7879.4%
ARCC Ares Capital Corp.	0.18%	492,420	$10.3M	Add +20.6%
AMGN Amgen Inc.	0.18%	32,830	$10.3M	Add +90.2%
ETN Eaton Corp. PLC	0.17%	32,612	$10.2M	Add +19.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	241,071	$10.2M	Add +98296.3%
SJNK SS SPDR BB St Hi Yield ETF	0.17%	405,201	$10.1M	Add +14907.4%
ITOT iShares Core S&P Total U.S.	0.17%	83,575	$9.9M	Add +543.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	107,347	$9.9M	Add +21199.0%
SCHM Schwab US Mid Cap ETF	0.17%	125,960	$9.8M	Add +50.5%
AKAM Akamai Technologies Inc.	0.17%	107,581	$9.7M	Add +384117.9%
ADP Automatic Data Processing	0.16%	40,225	$9.6M	Add +31.9%
LOW Lowe's Cos Inc.	0.16%	43,261	$9.5M	Add +88.5%
SHV iShares 0-1 Year Treasury Bo	0.16%	84,605	$9.3M	Add +1474.9%
ORLY O'reilly Automotive Inc.	0.16%	8,758	$9.2M	Add +902.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	178,490	$8.9M	Reduce -2.3%
AMAT Applied Materials Inc.	0.14%	35,828	$8.5M	Add +24.9%
GLD SPDR Gold Shares	0.14%	39,278	$8.4M	Add +193.2%
QQQ Invesco QQQ Trust Series 1	0.14%	17,486	$8.4M	Add +81.1%
BX Blackstone Inc.	0.14%	67,549	$8.4M	Add +61.5%
SHY iShares 1-3 Year Treasury Bo	0.14%	99,805	$8.1M	Add +127.5%
KEY Keycorp	0.13%	551,682	$7.8M	Add +0.4%
TSLA Tesla Inc.	0.13%	39,421	$7.8M	Add +24.3%
BOND PIMCO Active Bond Exchange-T	0.13%	85,444	$7.8M	Add +3427.8%
DLTR Dollar Tree Inc.	0.13%	71,396	$7.6M	Add +818.9%
VXF Vanguard Extended Market ETF	0.13%	43,429	$7.3M	Add +70.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	42,102	$7.3M	Add +165.9%
VWO Vanguard Ftse Emerging Marke	0.12%	164,460	$7.2M	Add +71.2%
BND Vanguard Total Bond Market	0.12%	98,976	$7.1M	Add +6224.4%
TGT Target Corp.	0.12%	46,742	$6.9M	Add +8.7%
SCHG Schwab US Large-Cap Growth	0.12%	68,354	$6.9M	Add +2391.9%
BSCQ Invesco Bulletshares 2026 CB	0.11%	339,857	$6.5M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	65,308	$6.5M	Add +16.9%
DBX Dropbox Inc. Class A	0.11%	285,875	$6.4M	Add +476358.3%
SHW The Sherwin-Williams Co.	0.11%	21,332	$6.4M	Add +42.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	134,903	$6.4M	Add +1747.5%
IEMG iShares Core MSCI Emerging	0.11%	116,528	$6.2M	Add +27.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.10%	553,921	$6.1M	New
PFE Pfizer Inc.	0.10%	218,897	$6.1M	Add +87.7%
GS Goldman Sachs Group Inc.	0.10%	13,479	$6.1M	Add +59.4%
IWP iShares Russell Mid-Cap Grow	0.10%	55,151	$6.1M	Add +1247.5%
LMT Lockheed Martin Corp.	0.10%	12,891	$6.0M	Add +144.9%
IEI iShares 3-7 Year Treasury Bo	0.10%	51,944	$6.0M	New
NEE Nextera Energy Inc.	0.10%	83,707	$5.9M	Add +153.0%
FITB Fifth Third Bancorp	0.10%	161,429	$5.9M	Reduce 0.0%
MU Micron Technology Inc.	0.10%	44,495	$5.9M	Add +26.3%
WFC Wells Fargo & Co.	0.10%	97,538	$5.8M	Add +108.2%
ACN Accenture PLC Class A	0.10%	18,873	$5.7M	Add +31.5%
DE Deere & Co.	0.10%	15,266	$5.7M	Add +75.1%
VNQ Vanguard Real Estate ETF	0.10%	67,280	$5.6M	Add +8.7%
SCHF Schwab Intl Equity ETF	0.10%	145,019	$5.6M	Add +1927.4%
SCHD Schwab US DVD Equity ETF	0.09%	71,472	$5.6M	Add +13.6%
DFUS Dimensional US Eq MKT ETF	0.09%	92,934	$5.5M	New
VHT Vanguard Health Care ETF	0.09%	20,472	$5.4M	Add +0.3%
VCLT Vanguard Long-Term Corp. Bond	0.09%	71,270	$5.4M	Add +2.3%
ACWI iShares MSCI Acwi ETF	0.09%	48,050	$5.4M	Add +493.3%
SYK Stryker Corp.	0.09%	15,397	$5.2M	Add +49.1%
BMY Bristol-Myers Squibb Co.	0.09%	123,551	$5.1M	Add +105.2%
PRAA Pra Group Inc.	0.09%	259,654	$5.1M	New
EMR Emerson Electric Co.	0.09%	45,832	$5.0M	Add +37.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	124,483	$5.0M	Add +79.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	44,313	$4.9M	Add +34.2%
NOC Northrop Grumman Corp.	0.08%	11,077	$4.8M	Add +26.7%
ELV Elevance Health Inc.	0.08%	8,858	$4.8M	Add +423.8%
TOWN Towne Bank	0.08%	174,084	$4.7M	New
ENPH Enphase Energy Inc.	0.08%	46,855	$4.7M	New
UNP Union Pacific Corp.	0.08%	20,604	$4.7M	Add +55.7%
NKE Nike Inc. Class B	0.08%	61,068	$4.6M	Add +23.2%
SO The Southern Co.	0.08%	57,977	$4.5M	Add +595.7%
AMT American Tower Corp.	0.08%	23,057	$4.5M	Add +102.8%
INTC Intel Corp.	0.08%	144,519	$4.5M	Add +79.8%
CWI State Street SPDR MSCI Acwi	0.08%	157,367	$4.5M	Add +89313.1%
AOA iShares Core 80/20 Aggressiv	0.08%	59,386	$4.4M	Add +37016.3%
TMO Thermo Fisher Scientific Inc.	0.07%	7,715	$4.3M	Add +29.6%
T AT&T Inc.	0.07%	220,631	$4.2M	Add +364.6%
DUK Duke Energy Corp.	0.07%	41,538	$4.2M	Add +1382.4%
SPGI S&P Global Inc.	0.07%	9,263	$4.1M	Add +27.9%
NOBL Proshares S&P 500 Dividend A	0.07%	42,706	$4.1M	Add +2478.9%
DAL Delta Air Lines Inc.	0.07%	86,359	$4.1M	Add +4897.6%
DVY iShares Select Dividend ETF	0.07%	33,440	$4.0M	Add +20.6%
ITM Vaneck Intermediate Muni ETF	0.07%	87,895	$4.0M	New
RWR SS SPDR Dow Jones REIT ETF	0.07%	43,082	$4.0M	Add +0.1%
CL Colgate-Palmolive Co.	0.07%	41,325	$4.0M	Add +66.5%
VONE Vanguard Russell 1000	0.07%	16,285	$4.0M	Add +0.4%
TFC Truist Financial Corp.	0.07%	100,684	$3.9M	Add +390.9%
PULS Pgim Ultra Short Bond ETF	0.07%	77,111	$3.8M	New
PM Philip Morris International	0.07%	37,737	$3.8M	Add +62.0%
PNC PNC Financial Services Group	0.07%	24,502	$3.8M	Add +580.6%
VZ Verizon Communications Inc.	0.06%	90,334	$3.7M	Add +211.9%
XLF SS Financial Select Sector	0.06%	90,452	$3.7M	Add +24.8%
KMB Kimberly-Clark Corp.	0.06%	25,412	$3.5M	Add +140.1%
MO Altria Group Inc.	0.06%	76,206	$3.5M	Add +47.6%
BDX Becton Dickinson and Co.	0.06%	14,753	$3.4M	Add +31.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	18,576	$3.4M	Add +168.9%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	38,166	$3.4M	Add +30.1%
DFUV Dimensional US Marketwide Va	0.06%	84,769	$3.3M	Add +288.2%
CSX CSX Corp.	0.06%	98,566	$3.3M	Add +68.8%
MSI Motorola Solutions Inc.	0.06%	8,433	$3.3M	Add +3.9%
UMAR Innovator U.S. Equity Ultra	0.06%	96,517	$3.2M	New
GE General Electric filed as GE AEROSPACE	0.05%	20,120	$3.2M	Add +118.9%
APD Air Products & Chemicals Inc.	0.05%	12,393	$3.2M	Add +72.9%
NDSN Nordson Corp.	0.05%	13,782	$3.2M	Add +18.4%
MS Morgan Stanley	0.05%	32,629	$3.2M	Add +475.1%
XLK SS Technology Select Sector	0.05%	14,009	$3.2M	Add +21.1%
LIN Linde PLC	0.05%	7,196	$3.2M	Add +57.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	13,726	$3.2M	Add +19.1%
CB Chubb Ltd.	0.05%	12,125	$3.1M	Add +36.6%
TFSL TFS Financial Corp.	0.05%	242,207	$3.1M	Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	11,659	$3.0M	Add +340.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	127,159	$3.0M	New
WSM Williams-Sonoma Inc.	0.05%	10,604	$3.0M	Add +14426.0%
ITW Illinois Tool Works	0.05%	12,628	$3.0M	Add +20.2%
PWR Quanta Services Inc.	0.05%	11,640	$3.0M	Reduce -0.7%
CFO Victoryshares US 500 Enhance	0.05%	45,836	$2.9M	New
CMCSA Comcast Corp. Class A	0.05%	74,970	$2.9M	Add +37.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	42,187	$2.9M	New
CSQ Calamos Strat TTL RTRN FND	0.05%	173,534	$2.9M	New
BLK BlackRock Finance Inc.	0.05%	3,690	$2.9M	Add +108.0%
ADI Analog Devices Inc.	0.05%	12,531	$2.9M	Add +34.6%
UCON First Trust Smith Unconstrai	0.05%	116,121	$2.8M	New
MMM 3M Co.	0.05%	27,697	$2.8M	Add +39.6%
FLOT iShares Floating Rate Bond E	0.05%	54,021	$2.8M	New
CMG Chipotle Mexican Grill Inc.	0.05%	43,860	$2.7M	Add +4.1%
FDX FedEx Corp.	0.05%	9,131	$2.7M	Add +237.1%
HBAN Huntington Bancshares Inc.	0.05%	204,604	$2.7M	Add +1.3%
CVS CVS Health Corp.	0.05%	45,457	$2.7M	Add +74.8%
CME Cme Group Inc.	0.05%	13,480	$2.7M	Add +11.8%
SBUX Starbucks Corp.	0.04%	33,902	$2.6M	Add +76.4%
C Citigroup Inc.	0.04%	41,201	$2.6M	Add +49.7%
BIPC Brookfield Infrastructure-A	0.04%	74,565	$2.5M	Reduce -2.5%
FIXD First Trust Smith Opportunis	0.04%	57,592	$2.5M	New
PPG PPG Industries Inc.	0.04%	19,528	$2.5M	Add +19.7%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	4	$2.4M	Add +100.0%
ALL Allstate Corp.	0.04%	15,326	$2.4M	Add +105.3%
NOW ServiceNow Inc.	0.04%	3,104	$2.4M	Add +220.7%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	45,790	$2.4M	Add +83.8%
ANET Arista Networks Inc.	0.04%	6,861	$2.4M	Reduce -1.1%
SCHX Schwab US Large-Cap ETF	0.04%	37,110	$2.4M	Add +125.1%
KKR KKR & Co. Inc.	0.04%	22,577	$2.4M	Add +6.6%
RMT Royce Micro-Cap Trust Inc.	0.04%	256,864	$2.4M	New
VGT Vanguard Info Tech ETF	0.04%	4,091	$2.4M	Add +62.5%
UPS United Parcel Service Class B	0.04%	17,200	$2.4M	Add +18.6%
PHYS Sprott Physical Gold Trust	0.04%	130,315	$2.4M	Add +17.3%
NVS Novartis AG-Sponsored ADR	0.04%	21,660	$2.3M	Add +1.2%
DFAS Dimensional US Small Cap ETF	0.04%	37,596	$2.3M	Add +1477.7%
COF Capital One Financial Corp.	0.04%	16,221	$2.2M	Add +637.3%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	15,727	$2.2M	Add +501.6%
INTU Intuit Inc.	0.04%	3,407	$2.2M	Add +44.7%
MDLZ Mondelez International Inc. Class A	0.04%	33,934	$2.2M	Add +136.7%
BA The Boeing Co.	0.04%	12,062	$2.2M	Add +642.7%
COP Conocophillips	0.04%	19,125	$2.2M	Add +152.2%
IWN iShares Russell 2000 Value E	0.04%	14,218	$2.2M	Add +46.6%
STE Steris PLC	0.04%	9,788	$2.1M	Reduce -4.4%
SPGP Invesco S&P 500 Garp ETF	0.04%	20,619	$2.1M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,348	$2.1M	Add +75.8%
ACWV iShares MSCI Global Min Vol	0.04%	20,211	$2.1M	Add +221.4%
VXUS Vanguard Total Intl Stock	0.04%	34,738	$2.1M	Add +19.9%
SCHV Schwab US Large-Cap Value	0.04%	28,154	$2.1M	Add +927.1%
AON Aon PLC Class A	0.04%	7,069	$2.1M	Reduce -1.0%
CI The Cigna Group	0.04%	6,250	$2.1M	Add +237.3%
EEM iShares MSCI Emerging Market	0.03%	47,424	$2.0M	Add +70.2%
IXN iShares Global Tech ETF	0.03%	24,109	$2.0M	Add +1622.1%
IWO iShares Russell 2000 Growth	0.03%	7,593	$2.0M	Add +144.9%
VNLA Janus Henderson Short Durati	0.03%	40,450	$2.0M	New
NACP Impact Shares Naacp Minority	0.03%	49,685	$2.0M	No change
PSX Phillips 66	0.03%	13,582	$1.9M	Add +77.2%
VTWG Vanguard Russell 2000 Growth	0.03%	9,983	$1.9M	New
IGF iShares Global Infrastructur	0.03%	39,779	$1.9M	Add +0.4%
SYY Sysco Corp.	0.03%	26,650	$1.9M	Add +40.8%
NEU Newmarket Corp.	0.03%	3,625	$1.9M	Add +11593.5%
KNSL Kinsale Capital Group Inc.	0.03%	4,828	$1.9M	Add +7443.8%
CARR Carrier Global Corp.	0.03%	29,423	$1.9M	Add +65.4%
MAR Marriott International Class A	0.03%	7,654	$1.9M	Add +342.7%
PAYX Paychex Inc.	0.03%	15,202	$1.8M	Add +2.5%
GDDY GoDaddy Inc. Class A	0.03%	12,670	$1.8M	Add +1.8%
FCNCA First Citizens Bcshs Class A	0.03%	1,045	$1.8M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	15,464	$1.8M	Add +0.1%
LRCX Lam Research Corp.	0.03%	1,642	$1.7M	No change
D Dominion Energy Inc.	0.03%	35,498	$1.7M	Add +538.0%
VTWV Vanguard Russell 2000 Value	0.03%	12,846	$1.7M	New
STZ Constellation Brands Inc. Class A	0.03%	6,632	$1.7M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	9,813	$1.7M	Add +192.1%
MRSH Marsh & McLennan Cos	0.03%	8,051	$1.7M	Add +7.3%
CMI Cummins Inc.	0.03%	6,074	$1.7M	Reduce -0.3%
MDT Medtronic PLC	0.03%	21,275	$1.7M	Add +77.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,555	$1.7M	Add +467.0%
PRU Prudential Financial Inc.	0.03%	14,046	$1.6M	Add +324.2%
SHEL Shell PLC-ADR	0.03%	22,733	$1.6M	Add +28.9%
VFMO Vanguard US Momentum Factor	0.03%	10,766	$1.6M	New
RSPT Invesco S&P 500 Equal Weight	0.03%	44,100	$1.6M	Add +30.9%
AMP Ameriprise Financial Inc.	0.03%	3,732	$1.6M	Add +55.4%
MCO Moody's Corp.	0.03%	3,741	$1.6M	Add +26.2%
IAU iShares Gold Trust	0.03%	35,596	$1.6M	Add +112.0%
IUSG iShares Core S&P U.S. Growth	0.03%	12,209	$1.6M	No change
RY Royal Bank of Canada	0.03%	14,580	$1.6M	Add +634.5%
VDC Vanguard Consumer Staple ETF	0.03%	7,575	$1.5M	No change
CLF Cleveland-Cliffs Inc.	0.03%	99,260	$1.5M	Add +1.1%
VIS Vanguard Industrials ETF	0.03%	6,483	$1.5M	Reduce -0.4%
HUBB Hubbell Inc.	0.03%	4,167	$1.5M	Add +1580.2%
MPC Marathon Petroleum Corp.	0.03%	8,651	$1.5M	Add +127.9%
AYI Acuity Inc.	0.03%	6,200	$1.5M	New
GLW Corning Inc.	0.03%	37,999	$1.5M	Add +295.1%
NFLX Netflix Inc.	0.03%	2,179	$1.5M	Add +94.7%
ISRG Intuitive Surgical Inc.	0.03%	3,302	$1.5M	Add +194.6%
K Kellanova	0.03%	25,405	$1.5M	Add +20387.9%
SCHA Schwab US Small-Cap ETF	0.02%	30,671	$1.5M	Add +52.6%
AMCR Amcor PLC	0.02%	148,597	$1.5M	No change
EPD Enterprise Products Partners	0.02%	49,943	$1.4M	Add +150.1%
GD General Dynamics Corp.	0.02%	4,963	$1.4M	Add +130.5%
BCAT BlackRock Capital Alloc TR	0.02%	87,649	$1.4M	New
VCSH Vanguard S/T Corp. Bond ETF	0.02%	18,439	$1.4M	Add +47.3%
GSLC Goldman Activebeta US LC ETF	0.02%	13,249	$1.4M	New
VLO Valero Energy Corp.	0.02%	8,992	$1.4M	Add +247.3%
CEG Constellation Energy	0.02%	7,028	$1.4M	Add +35.8%
VCR Vanguard Consumer Discre ETF	0.02%	4,446	$1.4M	No change
DOW Dow Inc.	0.02%	26,052	$1.4M	Add +475.1%
SUSA iShares ESG Optimized MSCI U	0.02%	12,274	$1.4M	Add +36.8%
NUE Nucor Corp.	0.02%	8,685	$1.4M	Add +51.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	26,684	$1.4M	New
TSCO Tractor Supply Company	0.02%	5,061	$1.4M	Add +50.3%
SRPT Sarepta Therapeutics Inc.	0.02%	8,632	$1.4M	Add +823.2%
CORZ Core Scientific Inc.	0.02%	146,052	$1.4M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	19,134	$1.4M	Add +706.0%
CEDAR FAIR LP	0.02%	24,773	$1.3M	Add +754.0%
STT State Street Corp.	0.02%	17,909	$1.3M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	13,510	$1.3M	Add +475.6%
OEF iShares S&P 100 ETF	0.02%	4,942	$1.3M	No change
WING Wingstop Inc.	0.02%	3,068	$1.3M	Add +2456.7%
VGSH Vanguard Short-Term Treasury	0.02%	22,026	$1.3M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	28,211	$1.3M	New
ADM Archer-Daniels-Midland Co.	0.02%	21,051	$1.3M	Add +27.8%
BIP Brookfield Infrastructure Pa	0.02%	46,201	$1.3M	Add +3.8%
TRV The Travelers Cos Inc.	0.02%	6,211	$1.3M	Add +65.4%
GRMN Garmin Ltd.	0.02%	7,468	$1.2M	Add +67790.9%
XLE SS Energy Select Sector	0.02%	13,215	$1.2M	Add +80.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,430	$1.2M	Add +628.4%
IBRX Immunitybio Inc.	0.02%	188,500	$1.2M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	15,430	$1.2M	Add +161.7%
ADSK Autodesk Inc.	0.02%	4,797	$1.2M	Add +23.8%
APH Amphenol Corp. Class A	0.02%	17,494	$1.2M	Reduce -4.3%
MBCN Middlefield Banc Corp.	0.02%	48,982	$1.2M	No change
LHX L3HARRIS Technologies Inc.	0.02%	5,232	$1.2M	Add +60.9%
LVS Las Vegas Sands Corp.	0.02%	26,293	$1.2M	Reduce -0.4%
STX Seagate Technology Holdings	0.02%	11,192	$1.2M	Add +1259.9%
CBOE Cboe Global Markets Inc.	0.02%	6,788	$1.2M	Add +0.9%
EQH Equitable Holdings Inc.	0.02%	28,172	$1.2M	New
IGV iShares Expanded Tech-Softwa	0.02%	13,225	$1.1M	Reduce -6.5%
IBDP iShares Ibonds Dec 2024 Term	0.02%	45,581	$1.1M	New
CLX Clorox Company	0.02%	8,382	$1.1M	Add +804.2%
PLD Prologis Inc.	0.02%	10,156	$1.1M	Add +148.4%
BSCP Invesco Bulletshares 2025 CB	0.02%	55,742	$1.1M	New
PAPR Innovator U.S. Equity Power	0.02%	32,791	$1.1M	No change
IXP iShares Global Comm Services	0.02%	12,487	$1.1M	New
OPK Opko Health Inc.	0.02%	882,542	$1.1M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	87,765	$1.1M	Add +41.1%
RKT Rocket Cos Inc. Class A	0.02%	80,250	$1.1M	No change
YUM Yum! Brands Inc.	0.02%	8,297	$1.1M	Reduce -0.1%
URI United Rentals Inc.	0.02%	1,689	$1.1M	No change
RPM RPM International Inc.	0.02%	10,142	$1.1M	Add +55.0%
CINF Cincinnati Financial Corp.	0.02%	9,246	$1.1M	Add +35.2%
IYW iShares Ustechnology ETF	0.02%	7,169	$1.1M	Add +271.1%
STLA Stellantis NV	0.02%	54,369	$1.1M	New
PJAN Innovator U.S. Equity Power	0.02%	26,581	$1.1M	No change
AME Ametek Inc.	0.02%	6,410	$1.1M	Add +73.8%
SMG Scotts Miracle-Gro Co.	0.02%	16,415	$1.1M	Add +50.6%
CP Canadian Pacific Kansas City	0.02%	13,539	$1.1M	Add +609.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,716	$1.1M	Add +72.5%
SNY Sanofi-ADR	0.02%	21,579	$1.0M	Add +2394.7%
AVUV Avantis US Small Cap Value	0.02%	11,622	$1.0M	Add +465.6%
SHOP Shopify Inc. Class A	0.02%	15,666	$1.0M	Add +201.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	8,019	$1.0M	Add +23.2%
OXY Occidental Petroleum Corp.	0.02%	16,333	$1.0M	Add +144.7%
OTIS Otis Worldwide Corp.	0.02%	10,586	$1.0M	Add +150.6%
XLV SS Health Care Select Sector	0.02%	6,990	$1.0M	Reduce -31.3%
WST West Pharmaceutical Services	0.02%	3,089	$1.0M	Add +10196.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	16,377	$1.0M	Reduce -6.1%
ACGL Arch Capital Group Ltd.	0.02%	10,004	$1.0M	Add +1.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	9,264	$1.0M	Add +4.2%
MLM Martin Marietta Materials	0.02%	1,852	$1.0M	Add +25.2%
RSG Republic Services Inc.	0.02%	5,132	$997K	Add +31.2%
NEM Newmont Corp.	0.02%	23,657	$991K	Add +2491.1%
KLAC KLA Corp.	0.02%	1,200	$989K	Add +135.8%
PDEC Innovator U.S. Equity Power	0.02%	26,147	$981K	New
KHC The Kraft Heinz Co.	0.02%	30,284	$976K	Add +1298.8%
BBY Best Buy Co. Inc.	0.02%	11,574	$976K	Add +3586.0%
EFV iShares MSCI Eafe Value ETF	0.02%	18,350	$973K	No change
FULT Fulton Financial Corp.	0.02%	56,719	$963K	Add +22.1%
SFLR Innovator Eqty MGD Floor ETF	0.02%	30,472	$941K	Add +56.5%
OCSL Oaktree Specialty Lending Co.	0.02%	49,987	$940K	New
PCAR Paccar Inc.	0.02%	9,056	$932K	Reduce -1.7%
MOD Modine Manufacturing Co.	0.02%	9,300	$932K	Add +3.3%
MCK McKesson Corp.	0.02%	1,592	$930K	Add +59.0%
SWK Stanley Black & Decker Inc.	0.02%	11,484	$917K	Add +15010.5%
MKL Markel Group Inc.	0.02%	577	$909K	Add +2208.0%
VLTO Veralto Corp.	0.02%	9,504	$907K	Add +82.5%
TDG Transdigm Group Inc.	0.02%	708	$905K	Add +1.7%
GM General Motors Co.	0.02%	19,247	$894K	Add +11.7%
IYJ iShares U.S. Industrials ETF	0.02%	7,450	$890K	Add +1.0%
KMX Carmax Inc.	0.02%	12,109	$888K	Add +153.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	17,918	$872K	Add +1007.4%
HPQ HP Inc.	0.01%	24,829	$870K	Add +0.3%
USO United States Oil Fund LP	0.01%	10,883	$866K	No change
AOR iShares Core 60/40 Balanced	0.01%	15,323	$863K	New
J Jacobs Solutions Inc.	0.01%	6,173	$862K	Reduce -2.4%
ROST Ross Stores Inc.	0.01%	5,915	$860K	Add +8862.1%
CHD Church & Dwight Co. Inc.	0.01%	8,278	$858K	Add +282.0%
IXUS iShares Core Intl Stock ETF	0.01%	12,698	$858K	Add +695.1%
KR Kroger Co.	0.01%	17,035	$851K	Add +131.7%
LBRDK Liberty Broadband-C	0.01%	15,403	$844K	Add +27905.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	15,738	$838K	Add +59.7%
KMI Kinder Morgan Inc.	0.01%	41,879	$832K	Add +3245.0%
IDXX Idexx Laboratories Inc.	0.01%	1,701	$829K	Add +1392.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	10,497	$819K	Add +689.3%
NTAP Netapp Inc.	0.01%	6,331	$815K	Add +908.1%
SPOT Spotify Technology SA	0.01%	2,596	$815K	Add +44.7%
OC Owens Corning	0.01%	4,675	$812K	Reduce -9.3%
IDV iShares International Select	0.01%	29,326	$811K	Add +2.4%
USB US Bancorp	0.01%	20,339	$807K	Add +4.5%
FNB FNB Corp.	0.01%	58,920	$806K	Add +1688.2%
EMB iShares JP Morgan Usd Emergi	0.01%	9,083	$804K	Add +581.4%
CG The Carlyle Group Inc.	0.01%	19,862	$797K	New
FTV Fortive Corp.	0.01%	10,756	$797K	Add +264.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	5,295	$797K	Add +117.4%
IEF iShares 7-10 Year Treasury B	0.01%	8,409	$787K	Add +534.6%
DVN Devon Energy Corp.	0.01%	16,608	$787K	Add +1942.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	18,941	$787K	Add +2477.0%
AUB Atlantic Union Bankshares Co.	0.01%	23,933	$786K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	767	$785K	Add +213.1%
HSY The Hershey Co.	0.01%	4,239	$779K	Add +1681.1%
AEP American Electric Power	0.01%	8,851	$777K	Add +125.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	12,062	$772K	Add +589.3%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	53,000	$768K	No change
GIL Gildan Activewear Inc.	0.01%	19,969	$757K	Reduce -1.3%
FWONK Liberty Media Corp. Class C	0.01%	10,493	$754K	Add +11689.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	15,880	$749K	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	25,959	$748K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	11,770	$748K	Add +33.1%
KVUE Kenvue Inc.	0.01%	40,959	$745K	Add +1337.2%
ED Consolidated Edison Inc.	0.01%	8,295	$742K	Add +506.8%
CBRE CBRE Group Inc. Class A	0.01%	8,320	$741K	Add +181.3%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.01%	15,757	$730K	New
FSLR First Solar Inc.	0.01%	3,239	$730K	Add +38.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,905	$730K	Add +94.4%
CHTR Charter Communications Inc. Class A	0.01%	2,429	$726K	Add +1.1%
VFH Vanguard Financials ETF	0.01%	7,245	$724K	Add +1.5%
EFX Equifax Inc.	0.01%	2,978	$722K	Add +1518.5%
GEV GE Vernova Inc.	0.01%	4,207	$722K	Add +88.7%
UBER Uber Technologies Inc.	0.01%	9,904	$720K	Add +247.4%
MGRC McGrath Rentcorp	0.01%	6,735	$718K	New
GSK GSK PLC-Spon ADR	0.01%	18,431	$710K	Add +145.6%
VEEV Veeva Systems Inc. Class A	0.01%	3,864	$707K	Add +2133.5%
DECK Deckers Outdoor Corp.	0.01%	716	$693K	Add +713.6%
HDV iShares Core High Dividend E	0.01%	6,353	$691K	Add +81.0%
ROK Rockwell Automation Inc.	0.01%	2,499	$688K	Add +116.0%
SSNC Ss&c Technologies Holdings	0.01%	10,964	$687K	Add +9.2%
WTW Willis Towers Watson PLC	0.01%	2,574	$675K	Add +727.6%
DEO Diageo PLC-Sponsored ADR	0.01%	5,350	$675K	Add +101.2%
TT Trane Technologies PLC	0.01%	2,044	$672K	Add +87.9%
FIP Ftai Infrastructure Inc.	0.01%	77,827	$672K	Reduce -4.9%
BP BP PLC-Spons ADR	0.01%	18,418	$665K	Add +359.1%
ROP Roper Technologies Inc.	0.01%	1,176	$663K	Add +7.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	23,272	$659K	New
WBD Warner Bros Discovery Inc.	0.01%	88,421	$658K	Add +3987.9%
AWK American Water Works Co. Inc.	0.01%	5,056	$653K	Add +0.7%
LSXMK Liberty Media Corp.-Liber-New	0.01%	29,434	$652K	New
LBTYK Liberty Global Ltd. Class C	0.01%	36,482	$651K	New
COR Cencora Inc.	0.01%	2,877	$648K	Add +6.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,272	$648K	Add +146.1%
SCHO Schwab Short-Term US Treas	0.01%	13,458	$648K	New
DES Wisdomtree US Smallcap Divid	0.01%	20,658	$643K	New
EAGG iShares ESG Aware US Aggrega	0.01%	13,792	$643K	New
IBMN iShares Ibonds Dec 2025 Term	0.01%	24,131	$639K	New
PRGO Perrigo Co. PLC	0.01%	24,665	$633K	New
XFOFX Cohen & Steers Closed-End Op	0.01%	52,714	$630K	New
KDP Keurig Dr Pepper Inc.	0.01%	18,669	$624K	Add +108.9%
SPTS SS SPDR P St Term TSY ETF	0.01%	21,516	$621K	New
RXI iShares Global Consumer Disc	0.01%	3,841	$618K	New
FCX Freeport-McMoran Inc.	0.01%	12,573	$611K	Add +156.6%
CCI Crown Castle Inc.	0.01%	6,231	$609K	Add +193.8%
RELX Relx PLC - Spon ADR	0.01%	13,241	$607K	Add +13.6%
CUBE Cubesmart	0.01%	13,390	$605K	Add +1.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,173	$600K	Add +217.5%
RNST Renasant Corp.	0.01%	19,522	$596K	New
ECL Ecolab Inc.	0.01%	2,482	$591K	Reduce -12.5%
TXRH Texas Roadhouse Inc.	0.01%	3,437	$590K	Add +38.1%
FICO Fair Isaac Corp.	0.01%	395	$588K	Add +5542.9%
RS Reliance Inc.	0.01%	2,056	$587K	New
IGM iShares Expanded Tech Sector	0.01%	6,222	$587K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	19,520	$586K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	2,989	$583K	Add +143.2%
BF.B Brown-Forman Corp. Class B	0.01%	13,440	$580K	Add +7450.6%
CHKP Check Point Software Tech	0.01%	3,500	$578K	Add +481.4%
CTVA Corteva Inc.	0.01%	10,683	$576K	Add +75.9%
RPV Invesco S&P 500 Pure Value E	0.01%	6,880	$574K	New
UEIC Universal Electronics Inc.	0.01%	49,184	$572K	No change
AFL Aflac Inc.	0.01%	6,389	$571K	Add +14.7%
TER Teradyne Inc.	0.01%	3,834	$569K	Add +209.9%
MSA Msa Safety Inc.	0.01%	3,013	$566K	Add +6747.7%
WFRD Weatherford International PL	0.01%	4,599	$563K	New
GLDM SPDR Gold Minishares Trust	0.01%	11,944	$550K	New
VAW Vanguard Materials ETF	0.01%	2,830	$545K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	10,874	$544K	Add +49.9%
UBS UBS Group AG-Reg	0.01%	18,423	$544K	Add +17.6%
WSO Watsco Inc.	0.01%	1,168	$541K	Add +3335.3%
ENB Enbridge Inc.	0.01%	15,082	$537K	Add +562.4%
HUM Humana Inc.	0.01%	1,426	$533K	Add +341.5%
REGN Regeneron Pharmaceuticals	0.01%	504	$530K	Add +16.4%
BSV Vanguard Short-Term Bond ETF	0.01%	6,884	$528K	Add +282.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,804	$524K	Add +2.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	42,775	$524K	Add +68.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,200	$517K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	2,370	$517K	Add +212.3%
TOTL SS Doubleline TR Tact ETF	0.01%	12,991	$516K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,588	$514K	Add +131.4%
DHI D.R. Horton Inc.	0.01%	3,614	$509K	Add +2.4%
COKE Coca-Cola Consolidated Inc.	0.01%	467	$507K	No change
WMB Williams Cos Inc.	0.01%	11,864	$504K	Add +388.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	8,469	$501K	Reduce -14.2%
EXPE Expedia Group Inc.	0.01%	3,961	$499K	Add +165.1%
TEL Te Connectivity Ltd.	0.01%	3,306	$497K	No change
SONY Sony Group Corp. - SP ADR	0.01%	5,800	$493K	Add +0.2%
RDVY First Trust Rising Dividend	0.01%	8,957	$490K	Add +257.9%
INDY iShares India 50 ETF	0.01%	8,982	$482K	No change
MRVL Marvell Technology Inc.	0.01%	6,892	$482K	Add +301.2%
LSXMA Liberty Media Corp. Class A New	0.01%	21,736	$481K	New
SIVR Abrdn Physical Silver Shares	0.01%	17,288	$481K	Add +83.0%
DD Dupont DE Nemours Inc.	0.01%	5,949	$479K	Add +241.5%
TIP iShares Tips Bond ETF	0.01%	4,466	$477K	New
WCN Waste Connections Inc.	0.01%	2,703	$474K	Add +48.5%
WELL Welltower Inc.	0.01%	4,507	$470K	Add +36.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,461	$470K	Add +12.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	13,405	$470K	Add +136.5%
LAMR Lamar Advertising Co. Class A	0.01%	3,928	$470K	Add +0.6%
WEC WEC Energy Group Inc.	0.01%	5,980	$469K	Reduce -5.1%
EBAY eBay Inc.	0.01%	8,687	$467K	Add +81.3%
BAH Booz Allen Hamilton Holdings	0.01%	3,031	$466K	Add +18.4%
CTAS Cintas Corp.	0.01%	663	$464K	Add +256.4%
RL Ralph Lauren Corp.	0.01%	2,637	$462K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,308	$458K	Add +5.6%
TMUS T-Mobile US Inc.	0.01%	2,601	$458K	Add +111.1%
SAP Sap SE-Sponsored ADR	0.01%	2,257	$455K	Add +45.0%
PRF Invesco Rafi US 1000 ETF	0.01%	11,984	$455K	Add +329.8%
HEI Heico Corp.	0.01%	2,028	$453K	New
TOST Toast Inc. Class A	0.01%	17,531	$452K	No change
AIG American International Group	0.01%	6,067	$450K	Add +84.7%
RYN Rayonier Inc.	0.01%	15,425	$449K	New
USHY iShares Broad Usd High Yield	0.01%	12,265	$445K	Add +305.4%
PWV Invesco Large Cap Value ETF	0.01%	8,084	$445K	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.01%	1,593	$445K	Add +291.4%
FBIN Fortune Brands Innovations I	0.01%	6,843	$444K	Add +3158.6%
BSY Bentley Systems Inc. Class B	0.01%	8,968	$443K	Add +15914.3%
HLI Houlihan Lokey Inc.	0.01%	3,279	$442K	New
NXPI NXP Semiconductors NV	0.01%	1,639	$441K	Add +13.3%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	15,274	$436K	Add +0.1%
FORM Formfactor Inc.	0.01%	7,072	$428K	Add +70620.0%
SRE Sempra	0.01%	5,613	$427K	Add +323.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,813	$426K	Add +3209.4%
AZTA Azenta Inc.	0.01%	8,070	$425K	No change
WU Western Union Co.	0.01%	34,507	$422K	No change
ENTG Entegris Inc.	0.01%	3,107	$421K	Add +18176.5%
GVI iShares Intermediate Governm	0.01%	4,034	$418K	Add +0.2%
SPGM State Street SPDR Portfolio	0.01%	6,776	$412K	Add +18.6%
POOL Pool Corp.	0.01%	1,331	$409K	Add +18914.3%
AIZ Assurant Inc.	0.01%	2,457	$408K	Add +1048.1%
SSO Proshares Ultra S&P500	0.01%	4,944	$408K	New
DFEM Dimensional Emrg MRKT Core	0.01%	15,268	$408K	New
WDAY Workday Inc. Class A	0.01%	1,816	$406K	Add +36.0%
EW Edwards Lifesciences Corp.	0.01%	4,387	$405K	Reduce -23.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,311	$405K	Add +197.3%
EXR Extra Space Storage Inc.	0.01%	2,592	$403K	Add +1530.2%
PLPC Preformed Line Products Co.	0.01%	3,215	$400K	No change
SEIC Sei Investments Company	0.01%	6,184	$400K	Add +5625.9%
ROL Rollins Inc.	0.01%	8,192	$400K	Add +4864.9%
LII Lennox International Inc.	0.01%	747	$400K	New
CEF Sprott Physical Gold and Sil	0.01%	18,081	$399K	Add +23690.8%
ALB Albemarle Corp.	0.01%	4,147	$396K	Add +8194.0%
FDUS Fidus Investment Corp.	0.01%	20,320	$396K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	8,285	$395K	Add +1573.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,048	$394K	Add +108.8%
INGR Ingredion Inc.	0.01%	3,430	$393K	Add +6136.4%
ELAN Elanco Animal Health Inc.	0.01%	27,150	$392K	New
PVH PVH Corp.	0.01%	3,687	$390K	New
IYR iShares US Real Estate ETF	0.01%	4,438	$389K	Add +10.6%
FAST Fastenal Co.	0.01%	6,148	$386K	Add +4.9%
TSLX Sixth Street Specialty Lendi	0.01%	18,000	$384K	New
SFBS Servisfirst Bancshares Inc.	0.01%	6,070	$384K	Add +8571.4%
CSGP Costar Group Inc.	0.01%	5,160	$383K	Add +1213.0%
EXPO Exponent Inc.	0.01%	3,985	$379K	Add +398.1%
AEM Agnico Eagle Mines Ltd.	0.01%	5,775	$378K	Add +57650.0%
AEE Ameren Corporation	0.01%	5,299	$377K	Reduce -0.8%
PSN Parsons Corp.	0.01%	4,603	$377K	New
GPN Global Payments Inc.	0.01%	3,877	$375K	Add +1.4%
DOV Dover Corp.	0.01%	2,072	$374K	Add +415.4%
VMC Vulcan Materials Co.	0.01%	1,503	$374K	Add +1373.5%
NUV Nuveen Municipal Value	0.01%	43,200	$373K	Add +21500.0%
HAS Hasbro Inc.	0.01%	6,342	$371K	Reduce -1.4%
BATRK Atlanta Braves Holdings in-C	0.01%	9,357	$369K	New
GPRE Green Plains Inc.	0.01%	23,200	$368K	New
CWST Casella Waste Systems Inc. Class A	0.01%	3,669	$364K	Add +1734.5%
BWXT BWX Technologies Inc.	0.01%	3,820	$363K	Add +1057.6%
SLV iShares Silver Trust	0.01%	13,652	$363K	Add +300.1%
LULU Lululemon Athletica Inc.	0.01%	1,207	$361K	Add +61.6%
CHE Chemed Corp.	0.01%	663	$360K	New
UCTT Ultra Clean Holdings Inc.	0.01%	7,300	$358K	New
MPWR Monolithic Power Systems Inc.	0.01%	431	$354K	Add +13.4%
DFAX Dimensional World Ex US Core	0.01%	13,923	$354K	No change
ZION Zions Bancorp NA	0.01%	8,111	$352K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.01%	350,000	$351K	No change
CBRL Cracker Barrel Old Country	0.01%	8,273	$349K	Add +2088.6%
MHK Mohawk Industries Inc.	0.01%	3,054	$347K	Add +12116.0%
KEYS Keysight Technologies Inc.	0.01%	2,523	$345K	Reduce -1.3%
GNR State Street SPDR S&P Global	0.01%	6,168	$344K	No change
GATX Gatx Corp.	0.01%	2,590	$343K	New
SUB iShares Short-Term National	0.01%	3,268	$342K	No change
GPK Graphic Packaging Holding Co.	0.01%	12,921	$339K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	3,939	$338K	New
BIIB Biogen Inc.	0.01%	1,457	$338K	Add +1.1%
FET Forum Energy Technologies Inc.	0.01%	20,000	$337K	No change
FWONA Liberty Media Corp. Class A	0.01%	5,248	$337K	Add +24890.5%
EXC Exelon Corp.	0.01%	9,725	$337K	Reduce -5.6%
OCC Optical Cable Corp.	0.01%	123,677	$335K	New
ACM Aecom	0.01%	3,798	$335K	Add +7347.1%
AUTL Autolus Therapeutics PLC	0.01%	96,107	$334K	New
CTSH Cognizant Tech Solutions-A	0.01%	4,905	$334K	Add +8.1%
LFUS Littelfuse Inc.	0.01%	1,304	$333K	Add +5116.0%
VRNA Verona Pharma Ltd.	0.01%	23,000	$333K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,683	$332K	New
COO The Cooper Cos Inc.	0.01%	3,796	$331K	Add +702.5%
RSPN Invesco S&P 500 Equal Weight	0.01%	7,293	$331K	Add +627.1%
RGA Reinsurance Group of America	0.01%	1,596	$328K	New
VSGX Vanguard ESG Intl Stock ETF	0.01%	5,649	$324K	New
DFIV Dimensional International Va	0.01%	8,986	$323K	No change
SAIA Saia Inc.	0.01%	679	$322K	Add +461.2%
GPC Genuine Parts Co.	0.01%	2,312	$320K	Add +7.6%
VDE Vanguard Energy ETF	0.01%	2,500	$319K	Add +25.0%
CCJ Cameco Corp.	0.01%	6,478	$319K	Add +28.1%
BNL Broadstone Net Lease Inc.	0.01%	20,000	$317K	Reduce -27.4%
ESGU iShares ESG Aware MSCI USA	0.01%	2,655	$317K	New
MC Moelis & Co. Class A	0.01%	5,570	$317K	New
VRSK Verisk Analytics Inc.	0.01%	1,174	$316K	Add +137.2%
USIG iShares Broad Usd Investment	0.01%	6,282	$315K	Add +24.1%
OMC Omnicom Group	0.01%	3,512	$315K	Add +8.3%
TTEK Tetra Tech Inc.	0.01%	1,536	$314K	New
DKNG Draftkings Inc. Class A	0.01%	8,202	$313K	Add +156.2%
WAB Wabtec Corp.	0.01%	1,969	$311K	Add +14.3%
CGW Invesco S&P Global Water Ind	0.01%	5,625	$311K	Add +192.2%
BEP Brookfield Renewable Partner	0.01%	12,537	$311K	Add +0.0%
XYL Xylem Inc.	0.01%	2,286	$310K	Add +106.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	6,358	$310K	Add +673.5%
OPCH Option Care Health Inc.	0.01%	11,185	$310K	Add +10.5%
MYE Myers Industries Inc.	0.01%	23,103	$309K	No change
MCHP Microchip Technology Inc.	0.01%	3,376	$309K	Reduce -0.1%
O Realty Income Corp.	0.01%	5,834	$308K	Add +704.7%
INFN Infinera Corp.	0.01%	50,387	$307K	Add +25872.7%
ST Sensata Technologies Holdplc	0.01%	8,200	$307K	New
THS Treehouse Foods Inc.	0.01%	8,300	$304K	New
FLS Flowserve Corp.	0.01%	6,316	$304K	New
SPXC SPX Technologies Inc.	0.01%	2,128	$302K	New
MRNA Moderna Inc.	0.01%	2,545	$302K	Add +2278.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	1,648	$302K	Reduce -24.3%
NNBR NN Inc.	0.01%	100,000	$300K	No change
AZO AutoZone Inc.	0.01%	101	$299K	Add +87.0%
SON Sonoco Products Co.	0.01%	5,890	$299K	Add +2874.8%
PGX Invesco Preferred ETF	0.01%	25,770	$298K	Add +362.2%
AZPN Aspen Technology Inc.	0.01%	1,495	$297K	New
LBTYA Liberty Global Ltd. Class A	0.01%	17,000	$296K	New
ABNB Airbnb Inc. Class A	0.01%	1,953	$296K	Add +241.4%
KEX Kirby Corp.	0.01%	2,469	$296K	Add +1742.5%
AIR Aar Corp.	0.01%	4,066	$296K	New
BSCO Invesco Bulletshares 2024 CB	0.01%	14,003	$295K	New
CSM Proshares Large Cap Core Plu	0.01%	4,745	$294K	No change
DGS Wisdomtree Em Small Cap	0.01%	5,721	$294K	Reduce -38.0%
BFAM Bright Horizons Family Solut	0.01%	2,671	$294K	Add +322.6%
ITGR Integer Holdings Corp.	0.01%	2,521	$292K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,713	$292K	Add +2552.1%
CMA Comerica Inc.	0.01%	5,697	$291K	No change
DFAT Dimensional US Target Value	0.01%	5,605	$291K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,275	$290K	Add +1.3%
RSPD Invesco S&P 500 Equal Weight	0.00%	6,025	$289K	Add +1015.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,906	$289K	Add +6078.4%
RF Regions Financial Corp.	0.00%	14,416	$289K	Add +0.8%
VYX NCR Voyix Corp.	0.00%	23,000	$284K	New
AXTA Axalta Coating Systems Ltd.	0.00%	8,300	$284K	New
DLR Digital Realty Trust Inc.	0.00%	1,859	$283K	No change
RBA RB Global Inc.	0.00%	3,696	$282K	Add +135.6%
PDBC Invesco Optimum Yield Divers	0.00%	19,980	$281K	Add +1319.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	8,131	$280K	New
XYLD Global X S&P 500 Cove Call E	0.00%	6,934	$280K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	45,710	$280K	New
DGX Quest Diagnostics Inc.	0.00%	2,045	$280K	Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,685	$280K	Add +1157.5%
CSL Carlisle Cos Inc.	0.00%	690	$280K	New
SCHB Schwab US Broad Market ETF	0.00%	4,440	$279K	Add +0.5%
SCHK Schwab 1000 Index ETF	0.00%	5,329	$279K	Add +6.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10,486	$279K	Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,036	$275K	Add +0.8%
CMC Commercial Metals Co.	0.00%	5,000	$275K	New
IBKR Interactive Brokers Gro Class A	0.00%	2,240	$275K	Add +9639.1%
CBT Cabot Corp.	0.00%	2,981	$274K	New
GIS General Mills Inc.	0.00%	4,309	$273K	Add +60.7%
LBRDA Liberty Broadband-A	0.00%	4,977	$272K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,110	$270K	Add +909.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,323	$268K	New
MOG.A Moog Inc. Class A	0.00%	1,597	$267K	New
FRST Primis Financial Corp.	0.00%	25,347	$266K	New
VPU Vanguard Utilities ETF	0.00%	1,795	$266K	Add +17.3%
VGIT Vanguard Intermediate-Term T	0.00%	4,554	$265K	No change
SIRI Sirius XM Holdings Inc.	0.00%	93,271	$264K	Add +3237.1%
TDW Tidewater Inc.	0.00%	2,770	$264K	New
IMCG iShares Morningstar Mid-Cap	0.00%	3,890	$264K	New
CAH Cardinal Health Inc.	0.00%	2,669	$262K	Add +122.6%
FELE Franklin Electric Co. Inc.	0.00%	2,690	$259K	New
QYLD Global X Nasd 100 Cov Call	0.00%	14,606	$258K	Add +6334.4%
ECVT Ecovyst Inc.	0.00%	28,700	$257K	New
HPE Hewlett Packard Enterprise	0.00%	12,128	$257K	Add +20.0%
GL Globe Life Inc.	0.00%	3,106	$256K	No change
RBC RBC Bearings Inc.	0.00%	947	$255K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	10,285	$255K	New
GEHC GE Healthcare Technology	0.00%	3,269	$255K	Add +23.6%
SCHH Schwab US REIT ETF	0.00%	12,692	$253K	No change
DFAC Dimensional US Core Equity 2	0.00%	7,857	$253K	No change
CRBG Corebridge Financial Inc.	0.00%	8,689	$253K	New
CCK Crown Holdings Inc.	0.00%	3,397	$253K	New
IYF iShares US Financials ETF	0.00%	2,654	$251K	Add +32.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,003	$251K	Reduce -4.6%
MBB iShares MBS ETF	0.00%	2,704	$248K	Add +695.3%
EXP Eagle Materials Inc.	0.00%	1,139	$248K	New
BIV Vanguard Intermediate-Term B	0.00%	3,304	$247K	New
ITT Itt Inc.	0.00%	1,915	$247K	Add +525.8%
FAD First Trust Multi Cap Growth	0.00%	2,008	$247K	New
XEL Xcel Energy Inc.	0.00%	4,597	$246K	Add +619.4%
HXL Hexcel Corp.	0.00%	3,919	$245K	New
CRL Charles River Laboratories	0.00%	1,181	$244K	Add +892.4%
SOLV Solventum Corp.	0.00%	4,604	$243K	Reduce -7.2%
SF Stifel Financial Corp.	0.00%	2,893	$243K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,332	$242K	New
FCFS Firstcash Holdings Inc.	0.00%	2,310	$242K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,816	$242K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,090	$242K	New
AEIS Advanced Energy Industries	0.00%	2,218	$241K	New
ENS Enersys	0.00%	2,316	$240K	Add +1058.0%
TTE Totalenergies SE -Spon ADR	0.00%	3,595	$240K	Add +374.3%
LGF.B Lions Gate Entertainment-B	0.00%	27,850	$239K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,093	$238K	No change
PENN Penn Entertainment Inc.	0.00%	12,291	$238K	Add +8094.0%
EQIX Equinix Inc.	0.00%	313	$237K	No change
ARKK ARK Innovation ETF	0.00%	5,365	$236K	Add +226.9%
SNOW Snowflake Inc.	0.00%	1,743	$235K	Reduce -5.8%
EOG EOG Resources Inc.	0.00%	1,867	$235K	Add +86.3%
FMNB Farmers Natl Banc Corp.	0.00%	18,755	$234K	Add +4.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	15,234	$234K	New
TYL Tyler Technologies Inc.	0.00%	463	$233K	New
ZWS Zurn Elkay Water Solutions C	0.00%	7,917	$233K	Add +17893.2%
ICLR Icon PLC	0.00%	742	$233K	Add +1802.6%
IYH iShares U.S. Healthcare ETF	0.00%	3,771	$231K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,879	$231K	Add +587800.0%
SSB Southstate Bank Corp.	0.00%	3,016	$230K	New
TDY Teledyne Technologies Inc.	0.00%	593	$230K	New
RGEN Repligen Corp.	0.00%	1,822	$230K	Add +146.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,269	$229K	No change
FAB First Trust Multi Cap Value	0.00%	2,910	$229K	New
DLB Dolby Laboratories Inc. Class A	0.00%	2,886	$229K	Add +1395.3%
XLI SS Industrial Select Sector	0.00%	1,871	$228K	Add +11.6%
MSGS Madison Square Garden Sports	0.00%	1,212	$228K	Add +60500.0%
DXCM Dexcom Inc.	0.00%	2,010	$228K	Add +10.1%
B Barrick Gold Corp.	0.00%	13,556	$226K	Add +1547.1%
OII Oceaneering Intl Inc.	0.00%	9,549	$226K	New
REET iShares Global REIT ETF	0.00%	9,711	$226K	New
BE Bloom Energy Corp. Class A	0.00%	18,443	$226K	Add +128.7%
ITIC Investors Title Co.	0.00%	1,250	$225K	New
IBIT iShares Bitcoin Trust ETF	0.00%	6,590	$225K	Add +161.5%
ADMA Adma Biologics Inc.	0.00%	20,000	$224K	New
TRMK Trustmark Corp.	0.00%	7,370	$221K	New
BTZ BlackRock Credit Allocation	0.00%	20,668	$221K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,362	$221K	New
GILD Gilead Sciences Inc.	0.00%	3,207	$220K	Add +0.2%
HLN Haleon PLC-ADR	0.00%	26,499	$219K	Add +168.3%
LDOS Leidos Holdings Inc.	0.00%	1,496	$218K	Add +2833.3%
MTH Meritage Homes Corp.	0.00%	1,334	$216K	New
AIN Albany Intl Corp. Class A	0.00%	2,556	$216K	Add +5580.0%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	5,760	$215K	No change
ET Energy Transfer LP	0.00%	13,241	$215K	Add +237.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	225,000	$214K	Reduce -8.2%
DAR Darling Ingredients Inc.	0.00%	5,804	$213K	Add +4580.6%
STAG Stag Industrial Inc.	0.00%	5,888	$212K	Add +5507.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	7,801	$211K	New
LNG Cheniere Energy Inc.	0.00%	1,204	$211K	Add +145.7%
FANG Diamondback Energy Inc.	0.00%	1,047	$210K	Add +132.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,988	$209K	New
VTIP Vanguard Short-Term Tips	0.00%	4,300	$209K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	5,033	$208K	New
DVA Davita Inc.	0.00%	1,500	$208K	No change
UNG US Natural Gas Fund LP	0.00%	11,833	$206K	Add +545.5%
EWBC East West Bancorp Inc.	0.00%	2,814	$206K	Add +388.5%
ITA iShares U.S. Aerospace & Def	0.00%	1,555	$205K	Add +23.1%
AMKR Amkor Technology Inc.	0.00%	5,124	$205K	Add +34060.0%
ATR Aptargroup Inc.	0.00%	1,455	$205K	Add +287.0%
FRME First Merchants Corp.	0.00%	6,128	$204K	New
VGK Vanguard Ftse Europe ETF	0.00%	3,033	$203K	Add +10.8%
ODFL Old Dominion Freight Line	0.00%	1,134	$200K	Add +626.9%
SAMG Silvercrest Asset Manageme-A	0.00%	12,796	$199K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,948	$199K	No change
DG Dollar General Corp.	0.00%	1,498	$198K	Add +36.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,250	$198K	New
VMI Valmont Industries	0.00%	719	$197K	New
UBSI United Bankshares Inc.	0.00%	6,035	$196K	New
TD Toronto-Dominion Bank	0.00%	3,559	$196K	No change
ALLE Allegion PLC	0.00%	1,653	$195K	New
UCB United Community Banks	0.00%	7,670	$195K	New
FTGC First Trust Global Tactical	0.00%	8,165	$195K	New
R Ryder System Inc.	0.00%	1,572	$195K	Add +1472.0%
BN Brookfield Corp.	0.00%	4,631	$192K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,425	$192K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	764	$191K	Add +29.7%
ZS Zscaler Inc.	0.00%	986	$189K	Add +73.6%
LSCC Lattice Semiconductor Corp.	0.00%	3,248	$188K	New
HTLF Heartland Financial USA Inc.	0.00%	4,237	$188K	New
CTS CTS Corp.	0.00%	3,712	$188K	New
OKE Oneok Inc.	0.00%	2,302	$188K	Add +0.7%
HUBS HubSpot Inc.	0.00%	318	$188K	Add +45.9%
XLB SS Materials Select Sector	0.00%	2,118	$187K	Add +2.2%
PLXS Plexus Corp.	0.00%	1,785	$184K	Add +369.7%
XLRE SS Real Estate Select Sector	0.00%	4,778	$184K	No change
XLY SS Consumer Disc Select Sect	0.00%	998	$182K	Add +4.1%
FBT First Trust Nyse Arca Biotec	0.00%	1,179	$182K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	15,370	$180K	New
SPG Simon Property Group Inc.	0.00%	1,188	$180K	Add +17.9%
CNMD Conmed Corp.	0.00%	2,591	$180K	Add +5297.9%
SITE Siteone Landscape Supply Inc.	0.00%	1,479	$180K	New
NTRS Northern Trust Corp.	0.00%	2,138	$180K	No change
HLIO Helios Technologies Inc.	0.00%	3,750	$179K	No change
ABR Arbor Realty Trust Inc.	0.00%	12,474	$179K	Add +103.2%
BC Brunswick Corp.	0.00%	2,432	$177K	No change
NNOX Nano-X Imaging Ltd.	0.00%	24,080	$177K	No change
BSX Boston Scientific Corp.	0.00%	2,294	$177K	Add +24.0%
TPVG Triplepoint Venture Growth B	0.00%	22,000	$177K	New
MNST Monster Beverage Corp.	0.00%	3,523	$176K	Reduce -9.7%
BOX Box Inc. Class A	0.00%	6,643	$176K	Add +10971.7%
BBCA JPMorgan Betabuilders Canada	0.00%	2,702	$176K	Reduce -2.2%
EQT Eqt Corp.	0.00%	4,728	$175K	Add +290.7%
CPRT Copart Inc.	0.00%	3,217	$174K	Add +67.5%
OGS One Gas Inc.	0.00%	2,725	$174K	New
AXON Axon Enterprise Inc.	0.00%	591	$174K	Add +17.0%
PFF iShares Preferred & Income S	0.00%	5,485	$173K	Add +17.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,464	$172K	Add +2.1%
HIG Hartford Insurance Group Inc.	0.00%	1,710	$172K	Add +119.5%
FESM Fidelity Enhanced Small Cap	0.00%	5,870	$171K	Add +1.8%
GGG Graco Inc.	0.00%	2,154	$171K	Add +412.9%
EFSC Enterprise Financial Service	0.00%	4,163	$170K	New
CHH Choice Hotels Intl Inc.	0.00%	1,429	$170K	Add +3869.4%
HRZN Horizon Technology Finance C	0.00%	14,000	$169K	New
TKR Timken Co.	0.00%	2,090	$167K	Add +3165.6%
QLYS Qualys Inc.	0.00%	1,173	$167K	Add +1038.8%
FCN Fti Consulting Inc.	0.00%	774	$167K	Add +272.1%
COIN Coinbase Global Inc. Class A	0.00%	744	$165K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,445	$165K	Add +3.2%
KRE SS SPDR S&P Regional Bank	0.00%	3,343	$164K	Reduce -2.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	831	$164K	New
NDAQ Nasdaq Inc.	0.00%	2,723	$164K	Add +44.8%
TTC Toro Co.	0.00%	1,753	$164K	Add +646.0%
THO Thor Industries Inc.	0.00%	1,746	$163K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	17,600	$163K	New
DELL Dell Technologies -C	0.00%	1,176	$162K	Add +75.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	20,216	$162K	Add +9259.3%
VRT Vertiv Holdings Co. Class A	0.00%	1,860	$161K	Add +30.5%
MSCI MSCI Inc.	0.00%	334	$161K	Add +292.9%
MPLX MPLX LP	0.00%	3,778	$161K	No change
GDX Vaneck Gold Miners ETF	0.00%	4,686	$159K	Add +583.1%
ASND Ascendis Pharma A/S	0.00%	1,164	$159K	Add +10.3%
PATK Patrick Industries Inc.	0.00%	1,460	$158K	No change
HP Helmerich & Payne	0.00%	4,377	$158K	New
HES Hess Corp.	0.00%	1,068	$158K	Add +54.1%
NXST Nexstar Media Group Inc.	0.00%	945	$157K	Add +5150.0%
PSMT Pricesmart Inc.	0.00%	1,918	$156K	Add +2.2%
WAT Waters Corp.	0.00%	535	$155K	No change
IFRA iShares US Infrastructure	0.00%	3,678	$155K	Add +47.1%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	5,569	$155K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,560	$153K	Add +16.9%
GSIE Goldman Sachs Activebeta Int	0.00%	4,535	$153K	New
CMS CMS Energy Corp.	0.00%	2,554	$152K	Add +22.1%
AROC Archrock Inc.	0.00%	7,507	$152K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,083	$152K	Add +39.6%
PEY Invesco High Yield Equity Di	0.00%	7,717	$152K	Add +152.4%
XYZ Block Inc.	0.00%	2,339	$151K	Add +6.9%
MP MP Materials Corp.	0.00%	11,820	$150K	No change
IT Gartner Inc.	0.00%	335	$150K	Add +238.4%
CODI Compass Diversified Holdings	0.00%	6,816	$149K	New
DIOD Diodes Inc.	0.00%	2,074	$149K	New
SPSC SPS Commerce Inc.	0.00%	792	$149K	Add +3068.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,563	$148K	New
DTE DTE Energy Company	0.00%	1,336	$148K	No change
PEG Public Service Enterprise GP	0.00%	2,008	$148K	Add +65.3%
PHM Pultegroup Inc.	0.00%	1,343	$148K	New
EMLP First Trust North American E	0.00%	4,825	$147K	Reduce -29.3%
ESML iShares ESG Aware MSCI USA S	0.00%	3,813	$147K	No change
WY Weyerhaeuser Co.	0.00%	5,162	$147K	Add +17.7%
UNM Unum Group	0.00%	2,838	$145K	Add +430.5%
CDP Copt Defense Properties	0.00%	5,789	$145K	New
RLI Rli Corp.	0.00%	1,022	$144K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,161	$144K	Add +494.2%
FENY Fidelity MSCI Energy Index	0.00%	5,715	$143K	No change
LNC Lincoln National Corp.	0.00%	4,592	$143K	No change
TYG Tortoise Energy Infrastruct	0.00%	4,041	$141K	New
FV First Trust DW Focus 5 Fund	0.00%	2,435	$139K	No change
CE Celanese Corp.	0.00%	1,033	$139K	Add +73.6%
DEM Wisdomtree Emerging Markets	0.00%	3,218	$139K	Reduce -46.8%
IRTC Irhythm Holdings Inc.	0.00%	1,283	$138K	Add +28.3%
IYK iShares US Consumer Staples	0.00%	2,090	$137K	Add +0.6%
IBB iShares Biotechnology ETF	0.00%	1,001	$137K	Add +17.5%
POWI Power Integrations Inc.	0.00%	1,942	$136K	New
ROKU Roku Inc.	0.00%	2,274	$136K	Add +7741.4%
HCP Hashicorp Inc. Class A	0.00%	4,044	$136K	No change
ESLT Elbit Systems Ltd.	0.00%	765	$135K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,087	$134K	Add +0.1%
TECX Tectonic Therapeutic Inc.	0.00%	8,140	$134K	New
EME Emcor Group Inc.	0.00%	365	$133K	Add +90.1%
JCI Johnson Controls Internation	0.00%	2,004	$133K	Add +3.7%
TECH Bio-Techne Corp.	0.00%	1,853	$133K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	3,716	$132K	Add +0.5%
MEDP Medpace Holdings Inc.	0.00%	321	$132K	Add +37.2%
IUSV iShares Core S&P U.S. Value	0.00%	1,490	$131K	No change
HIO Western Asset Hi Inc. Opport	0.00%	34,375	$131K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,330	$129K	Add +24.1%
NVR NVR Inc.	0.00%	17	$129K	New
AVY Avery Dennison Corp.	0.00%	590	$129K	Add +9.3%
FSV Firstservice Corp.	0.00%	844	$129K	New
FE Firstenergy Corp.	0.00%	3,358	$129K	Add +68.5%
FVD First Trust Value Line DVD	0.00%	3,148	$128K	No change
IONQ Ionq Inc.	0.00%	18,000	$127K	Add +800.0%
CLB Core Laboratories Inc.	0.00%	6,226	$126K	Add +6003.9%
CW Curtiss-Wright Corp.	0.00%	463	$125K	Add +54.3%
FCPT Four Corners Property Trust	0.00%	5,049	$125K	Add +3725.0%
IMO Imperial Oil Ltd.	0.00%	1,823	$124K	No change
HCA HCA Healthcare Inc.	0.00%	381	$122K	Add +120.2%
BTX BlackRock Tech & Priv Eqty	0.00%	16,798	$121K	New
HELE Helen of Troy Ltd.	0.00%	1,298	$120K	New
EWH iShares MSCI Hong Kong ETF	0.00%	7,856	$120K	Add +2.2%
GUNR NT Mstar GLBL NR ETF	0.00%	2,992	$120K	Add +3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,038	$119K	Add +0.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	3,423	$119K	No change
MRO Marathon Oil Corp.	0.00%	4,130	$118K	Add +40.0%
TNET Trinet Group Inc.	0.00%	1,181	$118K	New
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	20,000	$117K	New
CHI Calamos Convert Opport & Inc.	0.00%	10,058	$117K	New
WOOD iShares Global Timber & Fore	0.00%	1,487	$117K	Add +1.6%
JPC Nuveen Prefered & Income Opp	0.00%	15,593	$116K	New
FIX Comfort Systems USA Inc.	0.00%	383	$116K	Add +6.4%
RRX Regal Rexnord Corp.	0.00%	859	$116K	Add +181.6%
PFLT Pennantpark Floating Rate Ca	0.00%	10,000	$115K	New
JPST JPMorgan Ultra-Short Income	0.00%	2,261	$114K	New
VCIT Vanguard Int-Term Corporate	0.00%	1,425	$114K	Add +0.3%
CRH CRH PLC	0.00%	1,510	$113K	Reduce -20.9%
EXAS Exact Sciences Corp.	0.00%	2,663	$113K	Add +9.8%
ACRE Ares Commercial Real Estate	0.00%	16,811	$112K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	1,588	$112K	New
ESGD iShares Trust iShares ESG Aw	0.00%	1,411	$111K	Reduce -20.3%
HII Huntington Ingalls Industrie	0.00%	451	$111K	Add +5.6%
BAX Baxter International Inc.	0.00%	3,313	$111K	Reduce -22.5%
RMD Resmed Inc.	0.00%	573	$110K	Add +0.2%
FTNT Fortinet Inc.	0.00%	1,803	$109K	Add +2.6%
SPLB SS SPDR P Long Term C ETF	0.00%	4,800	$108K	No change
FLG New York Community Bancorp	0.00%	33,600	$108K	New
FIS Fidelity National Info Serv	0.00%	1,433	$108K	Add +90.3%
AXSM Axsome Therapeutics Inc.	0.00%	1,332	$107K	Add +2.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,056	$106K	Add +0.7%
EIM Eaton Vance Municipal Bond	0.00%	10,000	$106K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	20,000	$106K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	881	$104K	New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,820	$104K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,021	$104K	Add +3193.6%
MELI MercadoLibre Inc.	0.00%	63	$104K	Add +600.0%
X United States Steel Corp.	0.00%	2,725	$103K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	748	$103K	Add +61.6%
WWW Wolverine World Wide Inc.	0.00%	7,579	$102K	New
UAL United Airlines Holdings Inc.	0.00%	2,098	$102K	Add +9.4%
ARLP Alliance Resource Partners	0.00%	4,172	$102K	New
SOUN Soundhound AI Inc. Class A	0.00%	25,687	$101K	Add +702.7%
EWJ iShares MSCI Japan ETF	0.00%	1,478	$101K	No change
CAVA Cava Group Inc.	0.00%	1,084	$101K	Add +7.5%
BXSL Blackstone Secured Lending F	0.00%	3,268	$100K	No change
CDW CDW Corp.	0.00%	443	$99K	Add +233.1%
XLC SS Comm Select Sector SPDR	0.00%	1,155	$99K	Add +12.2%
DTD Wisdomtree US Total Dividend	0.00%	1,391	$99K	Reduce -44.8%
SKYY First Trust Cloud Computing	0.00%	1,030	$98K	Add +216.9%
MUNI PIMCO Intermediate Municipal	0.00%	1,884	$98K	Add +22.4%
DHS Wisdomtree US High Dividend	0.00%	1,159	$98K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	3,139	$97K	Add +507.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,453	$97K	Add +7.9%
BABA Alibaba Group Holding-SP ADR	0.00%	1,351	$97K	Add +221.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	973	$97K	New
SCI Service Corp. International	0.00%	1,335	$95K	Add +1276.3%
DFSI Dimensional Int Sus COR1 ETF	0.00%	2,878	$95K	No change
CBU Community Financial System I	0.00%	2,000	$94K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,584	$94K	Add +1679.8%
MTD Mettler-Toledo International	0.00%	67	$94K	Reduce -72.3%
MDB Mongodb Inc.	0.00%	374	$93K	New
HDB HDFC Bank Ltd.-ADR	0.00%	1,453	$93K	Add +332.4%
GBCI Glacier Bancorp Inc.	0.00%	2,484	$93K	New
BR Broadridge Financial Solutio	0.00%	464	$91K	Add +274.2%
MNDY Monday.com Ltd.	0.00%	374	$90K	Add +24.7%
BWZ State Street SPDR Bloomberg	0.00%	3,509	$90K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	8,281	$89K	New
EMN Eastman Chemical Co.	0.00%	911	$89K	Add +253.1%
FFIV F5 Inc.	0.00%	518	$89K	Add +1.0%
ALV Autoliv Inc.	0.00%	828	$89K	No change
BTI British American Tob-SP ADR	0.00%	2,827	$87K	New
KD Kyndryl Holdings Inc.	0.00%	3,307	$87K	Add +141.4%
STR Sitio Royalties Corp. Class A	0.00%	3,681	$87K	New
RMBS Rambus Inc.	0.00%	1,477	$87K	Add +12.3%
HMN Horace Mann Educators	0.00%	2,659	$87K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	7,456	$86K	New
SMH Vaneck Semiconductor ETF	0.00%	330	$86K	Add +560.0%
OWL Blue Owl Capital Inc.	0.00%	4,845	$86K	Add +10.0%
NWG Natwest Group PLC -Spon ADR	0.00%	10,635	$85K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	952	$85K	Add +13.3%
LRGF iShares US Equity Factor ETF	0.00%	1,527	$85K	Add +14.1%
TDS Telephone and Data Systems	0.00%	4,100	$85K	No change
PEB Pebblebrook Hotel Trust	0.00%	6,180	$85K	New
SABR Sabre Corp.	0.00%	31,671	$85K	Add +8459.7%
TPR Tapestry Inc.	0.00%	1,969	$84K	Add +88.4%
SUN Sunoco LP	0.00%	1,467	$83K	New
GLOB Globant SA	0.00%	465	$83K	Add +1400.0%
FMX Fomento Economico Mex-SP ADR	0.00%	767	$83K	No change
ALTM Arcadium Lithium PLC	0.00%	24,541	$82K	New
FIW First Trust Water ETF	0.00%	823	$82K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	3,607	$82K	No change
XLP SS Consumer Staples Sel Sect	0.00%	1,069	$82K	Add +4.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	818	$81K	New
NET Cloudflare Inc. Class A	0.00%	975	$81K	Add +53.5%
LNTH Lantheus Holdings Inc.	0.00%	998	$80K	Add +14.6%
EVH Evolent Health Inc. Class A	0.00%	4,190	$80K	Add +4.8%
THC Tenet Healthcare Corp.	0.00%	600	$80K	New
JNK SS SPDR BB High Yield Bond	0.00%	846	$80K	Add +7.0%
FLEX Flex Ltd.	0.00%	2,702	$80K	Add +55.7%
WPM Wheaton Precious Metals Corp.	0.00%	1,490	$78K	Add +29.1%
MHO M/I Homes Inc.	0.00%	637	$78K	Add +2.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	378	$77K	Add +20.0%
TY Tri-Continental Corp.	0.00%	2,500	$77K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	1,181	$77K	New
GT Goodyear Tire & Rubber Co.	0.00%	6,799	$77K	Add +41.6%
RIG Transocean Ltd.	0.00%	14,333	$77K	Add +262.0%
WHR Whirlpool Corp.	0.00%	750	$77K	No change
CAG Conagra Brands Inc.	0.00%	2,697	$77K	New
FMAO Farmers & Merchants Banco	0.00%	3,300	$77K	Reduce -17.5%
CNI Canadian Natl Railway Co.	0.00%	647	$76K	Add +1076.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,671	$76K	Add +67.1%
DT Dynatrace Inc.	0.00%	1,702	$76K	Add +44.1%
PR Permian Resources Corp. Class A	0.00%	4,710	$76K	Add +3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	638	$76K	No change
MASI Masimo Corp.	0.00%	600	$76K	Add +34.8%
CABO Cable One Inc.	0.00%	210	$74K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,680	$74K	No change
CFG Citizens Financial Group	0.00%	2,050	$74K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	2,475	$74K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,375	$73K	No change
PATH Uipath Inc. Class A	0.00%	5,754	$73K	Add +38.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	692	$72K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	80,000	$72K	New
TFII Tfi International Inc.	0.00%	493	$72K	Add +129.3%
NGG National Grid PLC-SP ADR	0.00%	1,254	$71K	Add +265.6%
PSA Public Storage	0.00%	247	$71K	Reduce -16.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,400	$71K	No change
MTSI Macom Technology Solutions H	0.00%	630	$70K	Add +43.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,194	$69K	Add +154.6%
IEX Idex Corp.	0.00%	343	$69K	Add +6.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,400	$69K	No change
OSIS Osi Systems Inc.	0.00%	500	$69K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	3,205	$69K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	570	$69K	Add +2.7%
MFC Manulife Financial Corp.	0.00%	2,573	$68K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	478	$68K	Add +54.2%
FOXF Fox Factory Holding Corp.	0.00%	1,408	$68K	New
PCVX Vaxcyte Inc.	0.00%	889	$67K	Add +14.7%
OVV Ovintiv Inc.	0.00%	1,430	$67K	Add +2.9%
AVNT Avient Corp.	0.00%	1,532	$67K	Reduce -5.4%
DEW Wisdomtree Global High Divid	0.00%	1,333	$67K	New
WBA Walgreens Boots Alliance Inc.	0.00%	5,509	$67K	Add +32.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,456	$66K	Add +0.2%
IHAK iShares Cybersecurity & Tech	0.00%	1,436	$66K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,759	$66K	No change
IOT Samsara Inc. Class A	0.00%	1,935	$65K	New
LEGN Legend Biotech Corp.-ADR	0.00%	1,470	$65K	Add +13.9%
NVEE NV5 Global Inc.	0.00%	700	$65K	No change
DSGX The Descartes Systems Grp	0.00%	670	$65K	Add +20.7%
HY Hyster-Yale Inc.	0.00%	922	$64K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,249	$64K	No change
PFC Premier Financial Corp.	0.00%	3,124	$64K	Add +12.0%
WCC Wesco International Inc.	0.00%	403	$64K	Add +776.1%
TW Tradeweb Markets Inc. Class A	0.00%	602	$64K	Add +29.5%
S Sentinelone Inc. Class A	0.00%	3,025	$64K	Add +31.5%
IQV Iqvia Holdings Inc.	0.00%	300	$63K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,332	$63K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,944	$63K	New
DON Wisdomtree US Midcap Dividen	0.00%	1,353	$63K	Add +357.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,628	$63K	Reduce -16.1%
LCII Lci Industries	0.00%	607	$63K	Add +1114.0%
PODD Insulet Corp.	0.00%	310	$63K	Add +23.0%
WSC Willscot Holdings Corp.	0.00%	1,660	$62K	Add +2.8%
SBAC SBA Communications Corp.	0.00%	316	$62K	Add +91.5%
HACK Amplify Cybersecurity ETF	0.00%	949	$61K	Add +17.3%
SYF Synchrony Financial	0.00%	1,301	$61K	Add +8.4%
PTC PTC Inc.	0.00%	335	$61K	Reduce -31.6%
ARM Arm Holdings PLC-ADR	0.00%	368	$60K	Add +75.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	625	$60K	No change
GNLX Genelux Corp.	0.00%	29,970	$58K	No change
IP International Paper Co.	0.00%	1,334	$58K	Add +5.3%
XBI SS SPDR S&P Biotech ETF	0.00%	620	$57K	Add +18.1%
RRR Red Rock Resorts Inc. Class A	0.00%	1,045	$57K	Add +3.0%
CHX Championx Corp.	0.00%	1,714	$57K	Add +2185.3%
SPT Sprout Social Inc. Class A	0.00%	1,589	$57K	Add +5.9%
GNRC Generac Holdings Inc.	0.00%	427	$57K	No change
MTN Vail Resorts Inc.	0.00%	313	$56K	No change
APO Apollo Global Management Inc.	0.00%	477	$56K	No change
FERG Ferguson Jersey Ltd.	0.00%	290	$56K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	915	$56K	Add +0.4%
DGRO iShares Core Dividend Growth	0.00%	973	$56K	Add +41.8%
AVTR Avantor Inc.	0.00%	2,635	$56K	Add +2.9%
NLY Annaly Capital Management Inc.	0.00%	2,928	$56K	Add +1573.1%
IXJ iShares Global Healthcare Et	0.00%	600	$56K	New
IXG iShares Global Financials Et	0.00%	650	$55K	New
BIO Bio-Rad Laboratories-A	0.00%	202	$55K	Add +57.8%
HAYW Hayward Holdings Inc.	0.00%	4,427	$54K	Reduce -18.9%
MET Metlife Inc.	0.00%	774	$54K	Reduce -18.4%
CNS Cohen & Steers Inc.	0.00%	748	$54K	New
DOCU Docusign Inc.	0.00%	1,014	$54K	Reduce -13.0%
SWKS Skyworks Solutions Inc.	0.00%	508	$54K	Reduce -62.5%
A Agilent Technologies Inc.	0.00%	417	$54K	Reduce -10.9%
IYC iShares US Consumer Discreti	0.00%	655	$53K	No change
BEPC Brookfield Renewable Cor-A	0.00%	1,875	$53K	No change
FMC FMC Corp.	0.00%	909	$52K	No change
PINS Pinterest Inc. Class A	0.00%	1,186	$52K	Add +16.2%
MAS Masco Corp.	0.00%	783	$52K	Add +39.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	600	$52K	Add +500.0%
CSTM Constellium SE	0.00%	2,750	$52K	New
HPS John Hancock Prefer Inc. III	0.00%	3,271	$52K	New
XPRO Expro Group Holdings NV	0.00%	2,236	$51K	New
FDN First Trust DJ Internet Ind	0.00%	250	$51K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	321	$51K	Add +12.6%
SYM Symbotic Inc.	0.00%	1,450	$51K	Add +31.8%
E Eni SPA-Sponsored ADR	0.00%	1,642	$51K	New
ILMN Illumina Inc.	0.00%	483	$50K	Reduce -4.5%
BKR Baker Hughes Co.	0.00%	1,424	$50K	Add +0.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	618	$50K	No change
LKQ LKQ Corp.	0.00%	1,199	$50K	New
IPG Interpublic Group of Cos Inc.	0.00%	1,706	$50K	Add +7.9%
AOS Smith (a.o.) Corp.	0.00%	604	$49K	New
NFRA NT GLBL BRD Infra ETF	0.00%	928	$49K	Add +7.8%
CQP Cheniere Energy Partners LP	0.00%	1,000	$49K	No change
EA Electronic Arts Inc.	0.00%	349	$49K	Add +9.4%
PCTY Paylocity Holding Corp.	0.00%	367	$48K	Add +10.2%
GBDC Golub Capital BDC Inc.	0.00%	3,070	$48K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,384	$48K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	698	$48K	New
GMAB Genmab A/S -SP ADR	0.00%	1,902	$48K	Add +505.7%
FLYW Flywire Corp.-Voting	0.00%	2,890	$47K	Add +8.2%
DBC Invesco DB Commodity Index T	0.00%	2,034	$47K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,180	$47K	Add +2.8%
UFCS United Fire Group Inc.	0.00%	2,184	$47K	New
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	1,618	$47K	New
STM Stmicroelectronics NV-NY SHS	0.00%	1,172	$46K	Add +551.1%
REZ Ishars Res and Multi Reales	0.00%	596	$46K	New
SIGI Selective Insurance Group	0.00%	489	$46K	Add +71.6%
GMF State Street SPDR S&P Emergi	0.00%	409	$46K	No change
QDF NT Qual Div ETF	0.00%	685	$46K	No change
UDR Udr Inc.	0.00%	1,107	$46K	Add +9963.6%
PJT PJT Partners Inc. Class A	0.00%	422	$46K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	600	$45K	No change
SNAP Snap Inc. Class A	0.00%	2,727	$45K	Add +122.3%
HSIC Henry Schein Inc.	0.00%	706	$45K	No change
GTLB Gitlab Inc. Class A	0.00%	907	$45K	Add +24.1%
DTM DT Midstream Inc.	0.00%	632	$45K	No change
CDNS Cadence Design SYS Inc.	0.00%	145	$45K	Add +935.7%
PAYC Paycom Software Inc.	0.00%	311	$44K	Add +139.2%
XCHYX Calamos Convert & High Inc.	0.00%	3,980	$44K	New
CRSP Crispr Therapeutics AG	0.00%	821	$44K	No change
EWX State Street SPDR S&P Emergi	0.00%	765	$44K	No change
ESAB Esab Corp.	0.00%	463	$44K	New
VECO Veeco Instruments Inc.	0.00%	931	$43K	New
COHR Coherent Corp.	0.00%	600	$43K	Reduce -17.2%
FCF First Commonwealth Finl Corp.	0.00%	3,135	$43K	New
PPA Invesco Aerospace & Defense	0.00%	416	$43K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	900	$43K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	517	$43K	Add +106.0%
ZYME Zymeworks Inc.	0.00%	5,000	$43K	New
AIQ Global X Art Intel & Tech	0.00%	1,193	$42K	Reduce -77.9%
LW Lamb Weston Holdings Inc.	0.00%	502	$42K	New
TDF Templeton Dragon Fund Inc.	0.00%	5,253	$42K	New
VTWO Vanguard Russell 2000 ETF	0.00%	513	$42K	No change
HAL Halliburton Co.	0.00%	1,240	$42K	Reduce -22.0%
ONTO Onto Innovation Inc.	0.00%	190	$42K	Add +804.8%
MYO Myomo Inc.	0.00%	12,930	$42K	No change
PFG Principal Financial Group	0.00%	523	$41K	Reduce -27.3%
WDC Western Digital Corp.	0.00%	535	$41K	Reduce -19.9%
RACE Ferrari NV	0.00%	99	$40K	Add +280.8%
AX Axos Financial Inc.	0.00%	694	$40K	Add +2.1%
IYE iShares U.S. Energy ETF	0.00%	823	$40K	Add +0.6%
TQQQ Proshares Ultrapro QQQ	0.00%	527	$39K	Reduce -48.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	484	$39K	No change
FDVV Fidelity High Dividend ETF	0.00%	827	$39K	Reduce -10.8%
HPI John Hancock Prefer Inc.	0.00%	2,302	$38K	New
SABA Saba Capital Income & Opp II	0.00%	4,917	$38K	New
VRRM Verra Mobility Corp.	0.00%	1,410	$38K	New
AZEK The Azek Co. Inc.	0.00%	909	$38K	Reduce -11.8%
BGRN iShares Usd Green Bond ETF	0.00%	821	$38K	Reduce -52.5%
FWRD Forward Air Corp.	0.00%	2,000	$38K	New
INVH Invitation Homes Inc.	0.00%	1,055	$38K	Add +42.0%
CASY Casey's General Stores Inc.	0.00%	99	$38K	Add +120.0%
PAA Plains All Amer Pipeline LP	0.00%	2,100	$38K	New
CHRD Chord Energy Corp.	0.00%	223	$37K	New
OBDC Blue Owl Capital Corp.	0.00%	2,430	$37K	Add +0.3%
IHG Intercontinental Hotels-ADR	0.00%	351	$37K	New
BAM Brookfield Asset Mgmt-A	0.00%	972	$37K	Reduce -16.2%
UPBD Upbound Group Inc.	0.00%	1,200	$37K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	500	$37K	No change
ORI Old Republic Intl Corp.	0.00%	1,190	$37K	Add +13.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	644	$37K	Add +18.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	58,038	$37K	New
CYBR Cyberark Software Ltd./Israel	0.00%	133	$36K	Add +291.2%
ALGM Allegro Microsystems Inc.	0.00%	1,285	$36K	Add +3.2%
ES Eversource Energy	0.00%	636	$36K	Add +5200.0%
FDS Factset Research Systems Inc.	0.00%	88	$36K	Add +41.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	246	$36K	No change
H Hyatt Hotels Corp. Class A	0.00%	235	$36K	New
NVT Nvent Electric PLC	0.00%	466	$36K	Add +335.5%
TMDX Transmedics Group Inc.	0.00%	237	$36K	Add +58.0%
AG First Majestic Silver Corp.	0.00%	6,000	$36K	Add +500.0%
IHI iShares U.S. Medical Devices	0.00%	633	$35K	Reduce -24.1%
SMCI Super Micro Computer Inc.	0.00%	43	$35K	Reduce -42.7%
RJF Raymond James Financial Inc.	0.00%	285	$35K	Add +470.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	480	$35K	Add +2.1%
BEAM Beam Therapeutics Inc.	0.00%	1,500	$35K	New
VTRS Viatris Inc.	0.00%	3,291	$35K	Add +2.9%
ARGX Argenx SE - ADR	0.00%	81	$35K	New
MGA Magna International Inc.	0.00%	830	$35K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	10,398	$34K	New
EVR Evercore Inc. Class A	0.00%	165	$34K	Add +534.6%
DB Deutsche Bank AG-Registered	0.00%	2,147	$34K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	332	$34K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	351	$34K	Reduce -7.6%
SOFI Sofi Technologies Inc.	0.00%	5,090	$34K	Add +5.2%
GRC Gorman-Rupp Co.	0.00%	913	$34K	No change
TOL Toll Brothers Inc.	0.00%	288	$33K	Add +188.0%
LSTR Landstar System Inc.	0.00%	180	$33K	New
EG Everest Group Ltd.	0.00%	87	$33K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	500	$33K	New
RITM Rithm Capital Corp.	0.00%	2,998	$33K	New
PGEN Precigen Inc.	0.00%	20,600	$33K	New
NTR Nutrien Ltd.	0.00%	638	$32K	Add +7.8%
KRBN KS Global Carbon Stratgy ETF	0.00%	991	$32K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	1,415	$32K	New
EGP Eastgroup Properties Inc.	0.00%	189	$32K	Add +220.3%
HQY Healthequity Inc.	0.00%	372	$32K	New
BLD Topbuild Corp.	0.00%	83	$32K	Add +453.3%
BZH Beazer Homes USA Inc.	0.00%	1,150	$32K	New
ODD Oddity Tech Ltd. Class A	0.00%	790	$31K	Add +1336.4%
TEAM Atlassian Corp. Class A	0.00%	174	$31K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	442	$31K	Add +385.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	560	$31K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	97	$30K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,100	$30K	Reduce -35.3%
SIGA Siga Technologies Inc.	0.00%	4,000	$30K	No change
ZD Ziff Davis Inc.	0.00%	550	$30K	No change
ETSY Etsy Inc.	0.00%	513	$30K	Add +151.5%
DFS Discover Financial Services	0.00%	231	$30K	No change
QRVO Qorvo Inc.	0.00%	260	$30K	No change
PI Impinj Inc.	0.00%	192	$30K	Add +860.0%
PBD Invesco Global Clean Energy	0.00%	2,220	$30K	No change
FNV Franco-Nevada Corp.	0.00%	250	$30K	No change
EXAI Exscientia Ltd.	0.00%	5,752	$29K	Add +1338.0%
INSP Inspire Medical Systems Inc.	0.00%	219	$29K	Reduce -42.7%
SNA Snap-on Inc.	0.00%	110	$29K	Add +214.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	426	$28K	Add +67.1%
RUN Sunrun Inc.	0.00%	2,349	$28K	Add +173.1%
WTFC Wintrust Financial Corp.	0.00%	279	$27K	Add +173.5%
CHWY Chewy Inc. Class A	0.00%	1,000	$27K	Reduce -59.2%
LUV Southwest Airlines Co.	0.00%	951	$27K	Reduce -2.2%
EXI iShares Global Industrials E	0.00%	200	$27K	No change
SCCO Southern Copper Corp.	0.00%	250	$27K	Add +0.4%
MTZ Mastec Inc.	0.00%	250	$27K	No change
LNT Alliant Energy Corp.	0.00%	523	$27K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,487	$27K	New
CNC Centene Corp.	0.00%	400	$27K	Reduce -20.6%
GSIT Gsi Technology Inc.	0.00%	10,000	$27K	New
PBH Prestige Consumer Healthcare	0.00%	384	$26K	New
CTLP Cantaloupe Inc.	0.00%	4,000	$26K	No change
ALTR Altair Engineering Inc. Class A	0.00%	269	$26K	New
NYT New York Times Co. Class A	0.00%	509	$26K	New
BLOK Amplify Blockchain Tech ETF	0.00%	735	$26K	No change
VTR Ventas Inc.	0.00%	507	$26K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	1,000	$26K	No change
TXT Textron Inc.	0.00%	298	$26K	New
ACVA Acv Auctions Inc. Class A	0.00%	1,400	$26K	No change
NC Nacco Industries Class A	0.00%	922	$26K	No change
GMED Globus Medical Inc. Class A	0.00%	372	$25K	Add +644.0%
FSCO FS Credit Opportunities Corp.	0.00%	3,987	$25K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,319	$25K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	349	$25K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,000	$25K	No change
CELH Celsius Holdings Inc.	0.00%	439	$25K	New
KALU Kaiser Aluminum Corp.	0.00%	285	$25K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	485	$25K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,500	$25K	No change
TXG 10X Genomics Inc. Class A	0.00%	1,267	$25K	New
TAN Invesco Solar ETF	0.00%	612	$25K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	5,000	$25K	No change
RNR Renaissancere Holdings Ltd.	0.00%	109	$24K	New
OLN Olin Corp.	0.00%	515	$24K	No change
KYN Kayne Anderson Energy Infra	0.00%	2,350	$24K	No change
AIT Applied Industrial Tech Inc.	0.00%	125	$24K	Add +525.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	11,929	$24K	New
TRGP Targa Resources Corp.	0.00%	186	$24K	Add +169.6%
EQAL Invesco Russell 1000 Equal W	0.00%	532	$24K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	274	$24K	No change
MQ Marqeta Inc.	0.00%	4,305	$24K	Add +2.9%
FROG Jfrog Ltd.	0.00%	628	$24K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	71	$24K	Add +54.4%
IOSP Innospec Inc.	0.00%	190	$23K	New
DASH DoorDash Inc. Class A	0.00%	215	$23K	Add +5.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,159	$23K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	507	$23K	Add +65.2%
AMX America Movil Sab DE CV	0.00%	1,338	$23K	Add +464.6%
NARI Inari Medical Inc.	0.00%	472	$23K	New
HOLX Hologic Inc.	0.00%	303	$22K	New
HALO Halozyme Therapeutics Inc.	0.00%	429	$22K	Add +149.4%
PCN PIMCO Corporate & Income STR	0.00%	1,700	$22K	New
EXLS Exlservice Holdings Inc.	0.00%	715	$22K	New
LEN Lennar Corp. Class A	0.00%	149	$22K	Add +396.7%
PCG P G & E Corp.	0.00%	1,276	$22K	Add +74.6%
OGN Organon & Co.	0.00%	1,076	$22K	Add +58.2%
HRL Hormel Foods Corp.	0.00%	727	$22K	Add +30.3%
AVAV Aerovironment Inc.	0.00%	121	$22K	Add +77.9%
TILE Interface Inc.	0.00%	1,500	$22K	No change
BPOP Popular Inc.	0.00%	249	$22K	Add +52.8%
CCC CCC Intelligent Solutions Ho	0.00%	1,969	$22K	New
AAON Aaon Inc.	0.00%	250	$22K	New
SRCL Stericycle Inc.	0.00%	375	$22K	New
SLAB Silicon Laboratories Inc.	0.00%	197	$22K	New
SPVM Invesco S&P 500 Value With M	0.00%	400	$22K	No change
CYTK Cytokinetics Inc.	0.00%	399	$22K	Add +19.1%
SU Suncor Energy Inc.	0.00%	567	$22K	No change
VKTX Viking Therapeutics Inc.	0.00%	406	$22K	Add +35.3%
STWD Starwood Property Trust Inc.	0.00%	1,136	$22K	Add +13.6%
IPAR Interparfums Inc.	0.00%	185	$21K	New
MORN Morningstar Inc.	0.00%	72	$21K	New
NTRA Natera Inc.	0.00%	196	$21K	New
SE Sea Ltd.-ADR	0.00%	297	$21K	New
BRW Saba Capital Income & Opport	0.00%	3,000	$21K	New
BECN Beacon Roofing Supply Inc.	0.00%	233	$21K	New
VOYA Voya Financial Inc.	0.00%	295	$21K	No change
PRIM Primoris Services Corp.	0.00%	419	$21K	Add +306.8%
EPAM Epam Systems Inc.	0.00%	110	$21K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	15	$21K	Reduce -53.1%
FOLD Amicus Therapeutics Inc.	0.00%	2,076	$21K	New
WWD Woodward Inc.	0.00%	118	$21K	New
URE Proshares Ultra Real Estate	0.00%	359	$20K	New
ANSS Ansys Inc.	0.00%	63	$20K	Reduce -69.4%
LEA Lear Corp.	0.00%	177	$20K	Add +121.3%
TDOC Teladoc Health Inc.	0.00%	2,065	$20K	No change
FRT Federal Realty Invs Trust	0.00%	200	$20K	New
SRAD Sportradar Group AG-A	0.00%	1,800	$20K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	161	$20K	Add +133.3%
GOSS Gossamer Bio Inc.	0.00%	22,000	$20K	No change
IAT iShares US Regional Banks Et	0.00%	475	$20K	Reduce -45.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	169	$20K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	400	$20K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	265	$20K	No change
FTRE Fortrea Holdings Inc.	0.00%	840	$20K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	418	$20K	Add +26.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	150	$20K	Add +275.0%
WOLF Wolfspeed Inc.	0.00%	860	$20K	Reduce -25.5%
UDMY Udemy Inc.	0.00%	2,266	$20K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	573	$19K	New
IOO iShares Global 100 ETF	0.00%	200	$19K	No change
ALGN Align Technology Inc.	0.00%	80	$19K	No change
ATI Ati Inc.	0.00%	347	$19K	New
HEI.A Heico Corp. Class A	0.00%	108	$19K	No change
PCOR Procore Technologies Inc.	0.00%	289	$19K	New
LAD Lithia Motors Inc.	0.00%	75	$19K	New
INFA Informatica Inc. Class A	0.00%	607	$19K	New
HIMS Hims & Hers Health Inc.	0.00%	920	$19K	No change
WSFS WSFS Financial Corp.	0.00%	394	$19K	New
IR Ingersoll-Rand Inc.	0.00%	203	$18K	Add +84.5%
MSM MSC Industrial Direct Co. Class A	0.00%	232	$18K	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	1,588	$18K	Reduce -21.0%
NOVT Novanta Inc.	0.00%	112	$18K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	464	$18K	New
KWR Quaker Chemical Corporation	0.00%	107	$18K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	474	$18K	Add +0.2%
NTES Netease Inc.-ADR	0.00%	188	$18K	Add +1005.9%
NWBI Northwest Bancshares Inc.	0.00%	1,552	$18K	New
THRM Gentherm Inc.	0.00%	361	$18K	New
HLMN Hillman Solutions Corp.	0.00%	1,995	$18K	New
ETR Entergy Corp.	0.00%	162	$17K	Reduce -12.4%
PLUG Plug Power Inc.	0.00%	7,416	$17K	No change
QGEN Qiagen NV	0.00%	420	$17K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	406	$17K	New
DSTL Distillate US Fundamental St	0.00%	334	$17K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	359	$17K	Add +59.6%
FIBK First Interstate Bancsys-A	0.00%	613	$17K	Add +513.0%
AVB Avalonbay Communities Inc.	0.00%	82	$17K	Reduce -3.5%
LITE Lumentum Holdings Inc.	0.00%	333	$17K	Add +64.8%
AXTI Axt Inc.	0.00%	5,000	$17K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	100	$17K	New
MBLY Mobileye Global Inc. Class A	0.00%	600	$17K	Add +50.0%
KBWB Invesco KBW Bank ETF	0.00%	314	$17K	Add +0.6%
LZ Legalzoomcom Inc.	0.00%	2,000	$17K	New
CAMT Camtek Ltd.	0.00%	133	$17K	No change
AB Alliancebernstein Holding LP	0.00%	494	$17K	No change
PHO Invesco Water Resources ETF	0.00%	257	$17K	No change
REG Regency Centers Corp.	0.00%	268	$17K	No change
SONO Sonos Inc.	0.00%	1,120	$17K	No change
VNOM Viper Energy Inc.	0.00%	440	$17K	New
REXR Rexford Industrial Realty Inc.	0.00%	368	$16K	New
SFM Sprouts Farmers Market Inc.	0.00%	196	$16K	Add +3.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	425	$16K	New
SOXX iShares Semiconductor ETF	0.00%	66	$16K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,000	$16K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	342	$16K	Add +106.0%
ASO Academy Sports & Outdoors Inc.	0.00%	303	$16K	Add +10000.0%
STXF Strive 500 ETF	0.00%	459	$16K	No change
WMS Advanced Drainage Systems Inc.	0.00%	100	$16K	New
BWA Borgwarner Inc.	0.00%	494	$16K	New
HBB Hamilton Beach Brand-A	0.00%	922	$16K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,165	$16K	Add +46.5%
AFG American Financial Group Inc.	0.00%	126	$16K	New
TKO Tko Group Holdings Inc.	0.00%	143	$15K	Add +95.9%
BRBR Bellring Brands Inc.	0.00%	270	$15K	New
NCNO Ncino Inc.	0.00%	488	$15K	New
ENV Envestnet Inc.	0.00%	244	$15K	New
IDU iShares US Utilities ETF	0.00%	173	$15K	Add +0.6%
EHTH Ehealth Inc.	0.00%	3,308	$15K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	178	$15K	New
PRK Park National Corp.	0.00%	105	$15K	No change
TS Tenaris SA-ADR	0.00%	488	$15K	New
IDYA Ideaya Biosciences Inc.	0.00%	417	$15K	New
UHS Universal Health Services-B	0.00%	79	$15K	No change
ACIW Aci Worldwide Inc.	0.00%	368	$15K	New
BL Blackline Inc.	0.00%	300	$15K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,441	$14K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	205	$14K	No change
JWN Nordstrom Inc.	0.00%	675	$14K	New
CONSOL ENERGY INC	0.00%	140	$14K	New
VPL Vanguard Ftse Pacific ETF	0.00%	192	$14K	No change
BAB Invesco Taxable Municipal Bo	0.00%	536	$14K	No change
IYT iShares US Transportation Et	0.00%	216	$14K	Add +0.5%
DNP DNP Select Income Fund Inc.	0.00%	1,709	$14K	Reduce -24.9%
CHDN Churchill Downs Inc.	0.00%	100	$14K	New
XRAY Dentsply Sirona Inc.	0.00%	559	$14K	No change
ARKG ARK Genomic Revolution ETF	0.00%	593	$14K	No change
LYB Lyondellbasell Indu Class A	0.00%	145	$14K	Add +42.2%
BLDR Builders Firstsource Inc.	0.00%	100	$14K	Reduce -85.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	610	$14K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	138	$14K	No change
ACLS Axcelis Technologies Inc.	0.00%	97	$14K	Add +646.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	479	$14K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	75	$14K	No change
FLR Fluor Corp.	0.00%	312	$14K	No change
BILL Bill Holdings Inc.	0.00%	258	$14K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	291	$13K	New
GLBE Global-E Online Ltd.	0.00%	371	$13K	New
ARES Ares Management Corp. Class A	0.00%	100	$13K	No change
BOOT Boot Barn Holdings Inc.	0.00%	103	$13K	Add +202.9%
SKX Skechers USA Inc. Class A	0.00%	192	$13K	New
PRO Pros Holdings Inc.	0.00%	463	$13K	Add +1118.4%
WDFC WD-40 Co.	0.00%	60	$13K	New
SWTX Springworks Therapeutics Inc.	0.00%	346	$13K	New
MLAB Mesa Laboratories Inc.	0.00%	150	$13K	Add +900.0%
SUM Summit Materials Inc. Class A	0.00%	354	$13K	New
EIX Edison International	0.00%	180	$13K	No change
CWAN Clearwater Analytics HDS-A	0.00%	691	$13K	New
CVNA Carvana Co.	0.00%	99	$13K	Add +1880.0%
MGM MGM Resorts International	0.00%	286	$13K	New
PAG Penske Automotive Group Inc.	0.00%	85	$13K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	129	$13K	Add +4.0%
GDXJ Vaneck Junior Gold Miners	0.00%	300	$13K	No change
COLB Columbia Banking System Inc.	0.00%	634	$13K	New
CFLT Confluent Inc. Class A	0.00%	426	$13K	New
PHG Koninklijke Philips NVR- NY	0.00%	498	$13K	Add +3.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	108	$13K	No change
ATRC Atricure Inc.	0.00%	549	$13K	New
MOH Molina Healthcare Inc.	0.00%	42	$12K	New
MUR Murphy Oil Corp.	0.00%	302	$12K	New
NBTB N B T Bancorp Inc.	0.00%	320	$12K	New
TECB iShares US Tech Breakthrough	0.00%	245	$12K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	160	$12K	Add +131.9%
VCEL Vericel Corp.	0.00%	268	$12K	New
ARE Alexandria Real Estate Equit	0.00%	105	$12K	Add +101.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,472	$12K	New
UNF Unifirst Corp.	0.00%	71	$12K	New
EEFT Euronet Worldwide Inc.	0.00%	117	$12K	Add +3.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	230	$12K	New
PXF Invesco Rafi Developed Marke	0.00%	248	$12K	Add +1.2%
ESS Essex Property Trust Inc.	0.00%	44	$12K	No change
BRZE Braze Inc. Class A	0.00%	308	$12K	New
SNX TD Synnex Corp.	0.00%	103	$12K	Add +368.2%
WEX Wex Inc.	0.00%	67	$12K	New
NZF Nuveen Municipal Credit Inc.	0.00%	957	$12K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	348	$12K	New
LKFN Lakeland Financial Corp.	0.00%	191	$12K	New
TRNO Terreno Realty Corp.	0.00%	197	$12K	Add +149.4%
AI C3.AI Inc. Class A	0.00%	400	$12K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	72	$12K	New
JBL Jabil Inc.	0.00%	106	$12K	Add +3.9%
RGS Regis Corp.	0.00%	500	$12K	No change
CTLT Catalent Inc.	0.00%	203	$11K	New
WINA Winmark Corp.	0.00%	32	$11K	New
FXE Invesco Currencyshares Euro	0.00%	114	$11K	No change
DBA Invesco DB Agriculture Fund	0.00%	471	$11K	No change
HRTX Heron Therapeutics Inc.	0.00%	3,200	$11K	No change
WDS Woodside Energy Group-ADR	0.00%	593	$11K	Add +747.1%
TEI Templeton Emrg MKTS Inc.	0.00%	2,089	$11K	New
BERY Berry Global Group Inc.	0.00%	189	$11K	New
IBP Installed Building Products	0.00%	54	$11K	Add +5.9%
PPLI People Inc. filed as IAC INC	0.00%	234	$11K	New
AMSF Amerisafe Inc.	0.00%	249	$11K	New
IIPR Innovative Industrial Proper	0.00%	100	$11K	New
ONIT Onity Group Inc.	0.00%	454	$11K	No change
LRMR Larimar Therapeutics Inc.	0.00%	1,500	$11K	New
COTY Coty Inc. Class A	0.00%	1,083	$11K	Add +983.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	335	$11K	Add +0.9%
STNE Stoneco Ltd. Class A	0.00%	882	$11K	Add +390.0%
BPMC Blueprint Medicines Corp.	0.00%	98	$11K	New
EVRG Evergy Inc.	0.00%	197	$10K	Add +1307.1%
RWO State Street SPDR Dow Jones	0.00%	250	$10K	No change
IART Integra Lifesciences Holding	0.00%	356	$10K	New
EHC Encompass Health Corp.	0.00%	120	$10K	Add +361.5%
ADC Agree Realty Corp.	0.00%	166	$10K	Add +72.9%
FIZZ National Beverage Corp.	0.00%	200	$10K	No change
KNX Knight-Swift Transportation	0.00%	204	$10K	New
DRI Darden Restaurants Inc.	0.00%	67	$10K	Reduce -28.0%
INSM Insmed Inc.	0.00%	149	$10K	New
FREL Fidelity MSCI RL Est Indx	0.00%	389	$10K	No change
MTDR Matador Resources Co.	0.00%	165	$10K	Add +23.1%
TLH iShares 10-20 Year Treasury	0.00%	95	$10K	New
EXEL Exelixis Inc.	0.00%	420	$9K	No change
ESTA Establishment Labs Holdings	0.00%	205	$9K	Add +118.1%
AVT Avnet Inc.	0.00%	179	$9K	New
DUOL Duolingo	0.00%	44	$9K	Add +4.8%
PKG Packaging Corp. of America	0.00%	50	$9K	Reduce -29.6%
CPNG Coupang Inc.	0.00%	434	$9K	Add +520.0%
FIVN FIVE9 Inc.	0.00%	206	$9K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	242	$9K	No change
IWC iShares Micro-Cap ETF	0.00%	79	$9K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	450	$9K	New
BRKR Bruker Corp.	0.00%	140	$9K	New
MLI Mueller Industries Inc.	0.00%	156	$9K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	229	$9K	Add +0.9%
GOLF Acushnet Holdings Corp.	0.00%	138	$9K	No change
NGVT Ingevity Corp.	0.00%	200	$9K	New
PB Prosperity Bancshares Inc.	0.00%	142	$9K	New
AGEN Agenus Inc.	0.00%	515	$9K	New
WLY Wiley (john) & Sons Class A	0.00%	211	$9K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	218	$9K	New
OPEN Opendoor Technologies Inc.	0.00%	4,600	$8K	No change
VNO Vornado Realty Trust	0.00%	321	$8K	New
GNTX Gentex Corp.	0.00%	250	$8K	Reduce -94.8%
SMAR Smartsheet Inc. Class A	0.00%	191	$8K	New
SANM Sanmina Corp.	0.00%	127	$8K	New
GEM Goldman Sachs Activebeta Em	0.00%	255	$8K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	570	$8K	Add +4.0%
MATX Matson Inc.	0.00%	63	$8K	New
PFGC Performance Food Group Co.	0.00%	124	$8K	New
ASX Ase Technology Holding -ADR	0.00%	715	$8K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	182	$8K	New
PPL PPL Corp.	0.00%	294	$8K	No change
WYNN WYNN Resorts Ltd.	0.00%	91	$8K	No change
HGV Hilton Grand Vacations Inc.	0.00%	200	$8K	New
PRKS United Parks & Resorts Inc.	0.00%	148	$8K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	60	$8K	Add +50.0%
PSQ HOLDINGS INC	0.00%	2,105	$8K	No change
AWI Armstrong World Industries	0.00%	70	$8K	New
MMSI Merit Medical Systems Inc.	0.00%	92	$8K	New
DOC Healthpeak Properties Inc.	0.00%	403	$8K	New
DCI Donaldson Co. Inc.	0.00%	110	$8K	Add +400.0%
DAVA Endava PLC- Spon ADR	0.00%	268	$8K	Add +1240.0%
ELF Elf Beauty Inc.	0.00%	37	$8K	New
DDOG Datadog Inc. Class A	0.00%	60	$8K	Reduce -90.2%
SLVM Sylvamo Corp.	0.00%	113	$8K	No change
FNF Fidelity National Financial	0.00%	156	$8K	No change
SCHP Schwab U.S. Tips ETF	0.00%	147	$8K	Add +116.2%
LBRT Liberty Energy Inc.	0.00%	365	$8K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	586	$8K	No change
UPWK Upwork Inc.	0.00%	704	$8K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	42	$7K	New
W Wayfair Inc. Class A	0.00%	141	$7K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	314	$7K	New
AGO Assured Guaranty Ltd.	0.00%	96	$7K	No change
UNIT Uniti Group LLC Com SHS	0.00%	2,531	$7K	Add +10.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	42	$7K	New
STLD Steel Dynamics Inc.	0.00%	57	$7K	New
NOV Nov Inc.	0.00%	383	$7K	New
WTM White Mountains Insurance GP	0.00%	4	$7K	New
NEO Neogenomics Inc.	0.00%	523	$7K	Add +384.3%
FRPT Freshpet Inc.	0.00%	56	$7K	New
EXPD Expeditors Intl Wash Inc.	0.00%	58	$7K	No change
GAP The Gap Inc.	0.00%	300	$7K	New
IVT Inventrust Properties Corp.	0.00%	287	$7K	No change
CTRE Caretrust REIT Inc.	0.00%	282	$7K	New
NSSC Napco Security Technologies	0.00%	135	$7K	Add +3.9%
OMCL Omnicell Inc.	0.00%	259	$7K	New
USA Liberty All Star Equity Fund	0.00%	1,028	$7K	New
DNUT Krispy Kreme Inc.	0.00%	645	$7K	No change
SSTK Shutterstock Inc.	0.00%	178	$7K	Add +747.6%
IEZ iShares U.S. Oil Equipment &	0.00%	310	$7K	Add +0.7%
UL Unilever PLC	0.00%	125	$7K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20,410	$7K	Add +4878.1%
OZK Bank Ozk	0.00%	166	$7K	No change
GALT Galectin Therapeutics Inc.	0.00%	3,000	$7K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	162	$7K	Add +165.6%
PNFP Pinnacle Financial Partners	0.00%	84	$7K	New
VNT Vontier Corp.	0.00%	176	$7K	No change
TLRY Tilray Brands Inc.	0.00%	4,025	$7K	No change
BAP Credicorp Ltd.	0.00%	41	$7K	No change
LAZ Lazard Inc.	0.00%	173	$7K	Add +1.2%
OSW Onespaworld Holdings Ltd.	0.00%	429	$7K	New
AR Antero Resources Corp.	0.00%	202	$7K	New
DH Definitive Healthcare Corp.	0.00%	1,202	$7K	New
ICLN iShares Global Clean Energy	0.00%	492	$7K	Reduce -72.7%
REZI Resideo Technologies Inc.	0.00%	335	$7K	Add +415.4%
SXT Sensient Technologies Corp.	0.00%	88	$7K	New
MCW Mister Car Wash Inc.	0.00%	916	$7K	Add +266.4%
FAN First Trust Global Wind Ener	0.00%	400	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	200	$6K	No change
ENSG The Ensign Group Inc.	0.00%	52	$6K	New
LMAT Lemaitre Vascular Inc.	0.00%	78	$6K	Add +4.0%
ATO Atmos Energy Corp.	0.00%	55	$6K	New
FR First Industrial Realty TR	0.00%	135	$6K	New
BOTZ Global X Robotics & Artifici	0.00%	206	$6K	No change
CCSI Consensus Cloud Solution	0.00%	366	$6K	No change
BNTX Biontech SE-ADR	0.00%	78	$6K	No change
DOX Amdocs Ltd.	0.00%	79	$6K	No change
KIM Kimco Realty Corp.	0.00%	316	$6K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	750	$6K	New
APPF Appfolio Inc. Class A	0.00%	25	$6K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	300	$6K	No change
SEE Sealed Air Corp.	0.00%	174	$6K	New
SNDR Schneider National Inc. Class B	0.00%	250	$6K	New
FSS Federal Signal Corp.	0.00%	72	$6K	New
DGII Digi International Inc.	0.00%	260	$6K	New
BBWI Bath & Body Works Inc.	0.00%	152	$6K	Add +223.4%
LI Li Auto Inc. - ADR	0.00%	331	$6K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	644	$6K	New
NCLH Norwegian Cruise Line Holdin	0.00%	310	$6K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	308	$6K	Reduce -21.8%
VFC VF Corp.	0.00%	421	$6K	Add +9.1%
RNG Ringcentral Inc. Class A	0.00%	200	$6K	No change
KN Knowles Corp.	0.00%	325	$6K	New
CLFD Clearfield Inc.	0.00%	145	$6K	Add +55.9%
USLM United States Lime & Mineral	0.00%	15	$6K	No change
ESPR Esperion Therapeutics Inc.	0.00%	2,500	$6K	No change
SLGN Silgan Holdings Inc.	0.00%	131	$6K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,730	$6K	No change
WPC WP Carey Inc.	0.00%	100	$6K	No change
FRSH Freshworks Inc. Class A	0.00%	433	$5K	New
JD Jd.com Inc.-ADR	0.00%	213	$5K	No change
CGNX Cognex Corp.	0.00%	116	$5K	New
HAE Haemonetics Corp.	0.00%	65	$5K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	181	$5K	Add +269.4%
PGNY Progyny Inc.	0.00%	187	$5K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	3,766	$5K	No change
MD Pediatrix Medical Group Inc.	0.00%	703	$5K	New
LEN.B Lennar Corp. Class B	0.00%	38	$5K	No change
DJT Trump Media & Technology Gro	0.00%	161	$5K	No change
IRMD Iradimed Corp.	0.00%	119	$5K	Add +6.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	358	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	200	$5K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	392	$5K	Add +96.0%
ITRI Itron Inc.	0.00%	51	$5K	New
TSN Tyson Foods Inc. Class A	0.00%	87	$5K	No change
VCYT Veracyte Inc.	0.00%	228	$5K	New
NSIT Insight Enterprises Inc.	0.00%	24	$5K	Add +50.0%
ABEV Ambev SA-ADR	0.00%	2,313	$5K	No change
JEF Jefferies Financial Group Inc.	0.00%	95	$5K	New
JLL Jones Lang Lasalle Inc.	0.00%	23	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	83	$5K	No change
OKTA Okta Inc.	0.00%	50	$5K	No change
BETTER HOME & FINANCE HOLDIN	0.00%	10,187	$5K	No change
GWRE Guidewire Software Inc.	0.00%	33	$5K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	52	$5K	New
DINO HF Sinclair Corp.	0.00%	85	$5K	No change
AGX Argan Inc.	0.00%	61	$4K	New
INO Inovio Pharmaceuticals Inc.	0.00%	550	$4K	New
WHD Cactus Inc. Class A	0.00%	84	$4K	Add +15.1%
PLNT Planet Fitness Inc. Class A	0.00%	59	$4K	New
LEVI Levi Strauss & Co. Class A	0.00%	225	$4K	No change
WSBC Wesbanco Inc.	0.00%	155	$4K	New
INMB Inmune Bio Inc.	0.00%	490	$4K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	108	$4K	Add +8.0%
WK Workiva Inc.	0.00%	59	$4K	New
TAP Molson Coors Beverage Co. Class B	0.00%	84	$4K	Reduce -77.0%
ASH Ashland Inc.	0.00%	45	$4K	No change
LRN Stride Inc.	0.00%	60	$4K	No change
DFNM Dimensional National Muni BD	0.00%	87	$4K	No change
LMND Lemonade Inc.	0.00%	251	$4K	No change
BROS Dutch Bros Inc. Class A	0.00%	100	$4K	No change
LUNA Luna Innovations Inc.	0.00%	1,290	$4K	No change
XP XP Inc. Class A	0.00%	234	$4K	No change
SMR Nuscale Power Corp.	0.00%	350	$4K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	66	$4K	New
PHR Phreesia Inc.	0.00%	186	$4K	New
AMPL Amplitude Inc. Class A	0.00%	442	$4K	No change
TSEM Tower Semiconductor Ltd.	0.00%	100	$4K	No change
LCID Lucid Group Inc.	0.00%	1,493	$4K	No change
CCOI Cogent Communications Holdin	0.00%	69	$4K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	127	$4K	New
RVMD Revolution Medicines Inc.	0.00%	100	$4K	No change
CHPT Chargepoint Holdings Inc.	0.00%	2,560	$4K	Reduce -50.9%
SMPL The Simply Good Foods Co.	0.00%	107	$4K	New
PTGX Protagonist Therapeutics Inc.	0.00%	110	$4K	New
ALG Alamo Group Inc.	0.00%	22	$4K	No change
WBS Webster Financial Corp.	0.00%	87	$4K	New
TECK Teck Resources Ltd.-CLS B	0.00%	79	$4K	No change
ATXS Astria Therapeutics Inc.	0.00%	416	$4K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	144	$4K	New
NERD Roundhill Video Games ETF	0.00%	237	$4K	No change
TRN Trinity Industries Inc.	0.00%	124	$4K	No change
DANIMER SCIENTIFIC INC	0.00%	6,066	$4K	Add +1819.6%
VRNS Varonis Systems Inc.	0.00%	76	$4K	New
CNQ Canadian Natural Resources	0.00%	102	$4K	New
RBLX Roblox Corp. Class A	0.00%	97	$4K	No change
TRAK Repositrak Inc.	0.00%	233	$4K	No change
EXTR Extreme Networks Inc.	0.00%	264	$4K	New
STEP Stepstone Group Inc. Class A	0.00%	77	$4K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	55	$4K	No change
FIVE Five Below	0.00%	32	$3K	New
MWA Mueller Water Products Inc. Class A	0.00%	193	$3K	New
SHLS Shoals Technologies Group -A	0.00%	552	$3K	New
ACA Arcosa Inc.	0.00%	41	$3K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	36	$3K	New
TTGT Techtarget Holdings Inc.	0.00%	109	$3K	New
MKTX Marketaxess Holdings Inc.	0.00%	17	$3K	No change
YOU Clear Secure Inc. Class A	0.00%	181	$3K	New
HST Host Hotels & Resorts Inc.	0.00%	188	$3K	Add +2250.0%
LNWO Light & Wonder Inc.	0.00%	32	$3K	New
BMI Badger Meter Inc.	0.00%	18	$3K	New
HOG Harley-Davidson Inc.	0.00%	100	$3K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	1,248	$3K	No change
ALKS Alkermes PLC	0.00%	138	$3K	New
STEM Stem Inc.	0.00%	2,915	$3K	No change
INSW International Seaways Inc.	0.00%	55	$3K	Add +3.8%
SBLK Star Bulk Carriers Corp.	0.00%	130	$3K	Add +3.2%
NEOG Neogen Corp.	0.00%	200	$3K	No change
FIGS Figs Inc. Class A	0.00%	586	$3K	New
MBC Masterbrand Inc.	0.00%	210	$3K	No change
DRS Leonardo DRS Inc.	0.00%	120	$3K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	10	$3K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	150	$3K	Add +0.7%
YUMC Yum China Holdings Inc.	0.00%	97	$3K	Add +470.6%
ACLX Arcellx Inc.	0.00%	54	$3K	New
MANH Manhattan Associates Inc.	0.00%	12	$3K	No change
DXC DXC Technology Co.	0.00%	154	$3K	Add +41.3%
RPD RAPID7 Inc.	0.00%	68	$3K	New
SNV Synovus Financial Corp.	0.00%	73	$3K	No change
MAA Mid-America Apartment Comm	0.00%	20	$3K	Add +100.0%
SIBN Si-Bone Inc.	0.00%	223	$3K	Add +259.7%
ECPG Encore Capital Group Inc.	0.00%	69	$3K	No change
DPZ Domino's Pizza Inc.	0.00%	6	$3K	Reduce -72.7%
ROAD Construction Partners Inc. Class A	0.00%	51	$3K	No change
UFPI Ufp Industries Inc.	0.00%	25	$3K	No change
MGNI Magnite Inc.	0.00%	210	$3K	No change
UAA Under Armour Inc. Class A	0.00%	411	$3K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	610	$3K	No change
DV Doubleverify Holdings Inc.	0.00%	140	$3K	No change
EWU iShares MSCI United Kingdom	0.00%	78	$3K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	157	$3K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	43	$3K	New
GPCR Structure Therapeutics Inc.	0.00%	67	$3K	Add +13.6%
ROBT First Trust Nasdaq Artificia	0.00%	62	$3K	New
FATAQ Fat Brands Inc. Class A	0.00%	500	$3K	No change
RDVT Red Violet Inc.	0.00%	100	$3K	No change
EZU iShares MSCI Eurozone ETF	0.00%	52	$3K	No change
RHI Robert Half Inc.	0.00%	39	$2K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	381	$2K	No change
KIDS Orthopediatrics Corp.	0.00%	85	$2K	Add +240.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	900	$2K	New
BMBL Bumble Inc. Class A	0.00%	227	$2K	New
ZIMV Zimvie Inc.	0.00%	130	$2K	Add +12.1%
BG Bunge Global SA	0.00%	22	$2K	No change
MEI Methode Electronics Inc.	0.00%	223	$2K	New
BBIO Bridgebio Pharma Inc.	0.00%	90	$2K	New
VZIO Vizio Holding Corp. Class A	0.00%	210	$2K	Add +244.3%
PLL Piedmont Lithium Inc.	0.00%	222	$2K	No change
TDUP Thredup Inc. Class A	0.00%	1,300	$2K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	244	$2K	Add +0.4%
NIO Nio Inc. - ADR	0.00%	523	$2K	No change
ALLY Ally Financial Inc.	0.00%	55	$2K	Add +1.9%
AAL American Airlines Group Inc.	0.00%	192	$2K	No change
GH Guardant Health Inc.	0.00%	75	$2K	Reduce -61.9%
CUK Carnival PLC-ADR	0.00%	125	$2K	No change
IRON Disc Medicine Inc.	0.00%	46	$2K	New
ON On Semiconductor	0.00%	30	$2K	No change
CRGO Freightos Ltd.	0.00%	864	$2K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	36	$2K	No change
EYPT Eyepoint Inc.	0.00%	235	$2K	New
DSGN Design Therapeutics Inc.	0.00%	610	$2K	No change
AVXL Anavex Life Sciences Corp.	0.00%	481	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	100	$2K	No change
MGIC Magic Software Enterprises	0.00%	200	$2K	No change
SAND Sandstorm Gold Ltd.	0.00%	353	$2K	No change
FSK FS KKR Capital Corp.	0.00%	97	$2K	No change
AGNC AGNC Investment Corp.	0.00%	200	$2K	Reduce -33.3%
LIT Global X Lithium & Battery T	0.00%	49	$2K	Add +58.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	49	$2K	No change
CLAR Clarus Corp.	0.00%	275	$2K	Add +235.4%
EBND State Street SPDR Bloomberg	0.00%	93	$2K	Add +3.3%
SHAK Shake Shack Inc. Class A	0.00%	20	$2K	Add +100.0%
BITF Bitfarms Ltd./Canada	0.00%	700	$2K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	32	$2K	Add +28.0%
NTB Bank of N.T. Butterfield&son	0.00%	51	$2K	Add +2.0%
NOK Nokia Corp.-Spon ADR	0.00%	469	$2K	Reduce -44.4%
ALNT Allient Inc.	0.00%	70	$2K	No change
DOCS Doximity Inc. Class A	0.00%	63	$2K	Reduce -76.4%
OGE Oge Energy Corp.	0.00%	49	$2K	New
PUBM Pubmatic Inc. Class A	0.00%	85	$2K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	85	$2K	No change
G Genpact Ltd.	0.00%	53	$2K	Reduce -83.9%
FVRR Fiverr International Ltd.	0.00%	70	$2K	No change
VRDN Viridian Therapeutics Inc.	0.00%	126	$2K	New
KRP Kimbell Royalty Partners LP	0.00%	100	$2K	No change
LMBS First Trust Low Duration Opp	0.00%	34	$2K	New
HZO Marinemax Inc.	0.00%	50	$2K	No change
WD Walker & Dunlop Inc.	0.00%	16	$2K	No change
KTOS Kratos Defense & Security	0.00%	80	$2K	No change
ASIX Advansix Inc.	0.00%	69	$2K	Add +1625.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	26	$2K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	200	$2K	No change
CRDF Cardiff Oncology Inc.	0.00%	700	$2K	New
CC The Chemours Co.	0.00%	68	$2K	No change
HTH Hilltop Holdings Inc.	0.00%	49	$2K	New
TIDAL TRUST II	0.00%	94	$2K	No change
BSM Black Stone Minerals LP	0.00%	95	$1K	Add +3.3%
TREX Trex Company Inc.	0.00%	20	$1K	No change
BFLY Butterfly Network Inc.	0.00%	1,750	$1K	No change
UUUU Energy Fuels Inc.	0.00%	240	$1K	No change
HOFV Hall of Fame Resort & Entert	0.00%	505	$1K	No change
XRX Xerox Holdings Corp.	0.00%	125	$1K	New
AGL Agilon Health Inc.	0.00%	221	$1K	New
WRBY Warby Parker Inc. Class A	0.00%	90	$1K	No change
RKLB Rocket Lab USA Inc.	0.00%	300	$1K	No change
FTSM First Trust Enh Short Mat FD	0.00%	24	$1K	New
CPT Camden Property Trust	0.00%	13	$1K	New
ETNB 89BIO Inc.	0.00%	177	$1K	New
IZEA Izea Worldwide Inc.	0.00%	602	$1K	No change
OPRA Opera Ltd.-ADR	0.00%	100	$1K	No change
ALHC Alignment Healthcare Inc.	0.00%	179	$1K	New
OHI Omega Healthcare Investors	0.00%	41	$1K	Add +2.5%
TMHC Taylor Morrison Home Corp.	0.00%	25	$1K	No change
LFST Lifestance Health Group Inc.	0.00%	278	$1K	New
MFM Aberdeen Municipal Income	0.00%	248	$1K	No change
MITK Mitek Systems Inc.	0.00%	120	$1K	No change
DBRG Digitalbridge Group Inc.	0.00%	97	$1K	New
HIVE Hive Digital Technologies LT	0.00%	426	$1K	Reduce -16.5%
HHH Howard Hughes Holdings Inc.	0.00%	20	$1K	No change
FWRG First Watch Restaurant Group	0.00%	73	$1K	Add +217.4%
MTCH Match Group Inc.	0.00%	41	$1K	Reduce -84.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	69	$1K	New
VSTM Verastem Inc.	0.00%	416	$1K	New
FPI Farmland Partners Inc.	0.00%	106	$1K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	2,100	$1K	No change
GRAL Grail Inc.	0.00%	79	$1K	Reduce -6.5%
CLNE Clean Energy Fuels Corp.	0.00%	450	$1K	No change
SCWO 374WATER Inc.	0.00%	1,000	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	30	$1K	No change
ACCD Accolade Inc.	0.00%	328	$1K	New
MJ Amplify ETF TR	0.00%	353	$1K	Reduce -14.1%
INMD Inmode Ltd.	0.00%	64	$1K	New
VTYX Ventyx Biosciences Inc.	0.00%	500	$1K	No change
NVEC Nve Corp.	0.00%	15	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	92	$1K	Add +1.1%
BHM Bluerock Homes Trust Inc.	0.00%	64	$1K	No change
SITM Sitime Corp.	0.00%	9	$1K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	21	$1K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	10	$1K	No change
FINV Finvolution Group-ADR	0.00%	221	$1K	No change
OPITQ Office Properties Income Tru	0.00%	503	$1K	Add +0.4%
GTLS Chart Industries Inc.	0.00%	7	$1K	No change
EVO Evotec SE - Spon ADR	0.00%	200	$960	No change
M Macy's Inc.	0.00%	50	$960	No change
UWMC Uwm Holdings Corp.	0.00%	138	$957	No change
GRX Gabelli Healthcare & Well	0.00%	100	$956	Add +2.0%
FLNC Fluence Energy Inc.	0.00%	55	$954	No change
PBT Permian Basin Royalty Trust	0.00%	84	$944	Add +1.2%
RXRX Recursion Pharmaceuticals-A	0.00%	125	$938	Reduce -44.4%
IMTX Immatics NV	0.00%	80	$930	No change
FLNG Flex LNG Ltd.	0.00%	34	$928	Add +3.0%
AVUS Avantis U.S. Equity ETF	0.00%	10	$902	No change
ESRT Empire State Realty Trust-A	0.00%	95	$890	Add +1.1%
PRG Prog Holdings Inc.	0.00%	25	$873	No change
KTB Kontoor Brands Inc.	0.00%	13	$860	No change
GTX Garrett Motion Inc.	0.00%	99	$851	Add +167.6%
OR Osisko Gold Royalties Ltd.	0.00%	54	$842	No change
VERU Veru Inc.	0.00%	1,000	$842	No change
UPST Upstart Holdings Inc.	0.00%	35	$826	No change
WGS Genedx Holdings Corp.	0.00%	31	$811	New
RVLV Revolve Group Inc. Class A	0.00%	50	$796	No change
WCLD Wisdomtree Cloud Computing	0.00%	25	$790	New
EVLV Evolv Technologies Holdings	0.00%	300	$765	No change
PTON Peloton Interactive Inc. Class A	0.00%	219	$741	No change
ALTISOURCE ASSET MGMT CORP	0.00%	385	$740	No change
PEN Penumbra Inc.	0.00%	4	$720	No change
SNBRQ Sleep Number Corp.	0.00%	75	$718	No change
RING iShares MSCI Global Gold Min	0.00%	25	$691	No change
RMR RMR Group Inc./the - A	0.00%	29	$656	No change
UEC Uranium Energy Corp.	0.00%	108	$650	No change
LPCN Lipocine Inc.	0.00%	74	$610	New
XPEL Xpel Inc.	0.00%	17	$605	New
SDGR Schrodinger Inc.	0.00%	30	$581	No change
ETHO Amplify Etho Climate Leaders	0.00%	10	$565	No change
TRMB Trimble Inc.	0.00%	10	$560	No change
BYND Beyond Meat Inc.	0.00%	81	$544	No change
XRTX Xortx Therapeutics Inc.	0.00%	277	$527	No change
JNPR Juniper Networks Inc.	0.00%	14	$511	No change
CNDT Conduent Inc.	0.00%	156	$509	No change
BCLI Brainstorm Cell Therapeutics	0.00%	1,500	$508	No change
NNVC Nanoviricides Inc.	0.00%	293	$504	No change
SLRN Acelyrin Inc.	0.00%	114	$503	New
NBR Nabors Industries Ltd.	0.00%	7	$499	No change
RICK Rci Hospitality Holdings Inc.	0.00%	11	$492	No change
EMBC Embecta Corp.	0.00%	39	$488	No change
ARCT Arcturus Therapeutics Holdin	0.00%	20	$487	No change
FENI Fidelity Enhanced Intl ETF	0.00%	17	$482	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	16	$474	New
PTN Palatin Technologies Inc.	0.00%	241	$469	No change
CRON Cronos Group Inc.	0.00%	200	$466	Reduce -33.3%
CROX Crocs Inc.	0.00%	3	$438	No change
PLRX Pliant Therapeutics Inc.	0.00%	40	$430	No change
SWBI Smith & Wesson Brands Inc.	0.00%	29	$416	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10	$403	New
IZRL ARK Israel Innovative Techno	0.00%	20	$399	Reduce -80.0%
ARTY iShares Future AI & Tech ETF	0.00%	12	$399	New
FLGT Fulgent Genetics Inc.	0.00%	20	$393	No change
NWL Newell Brands Inc.	0.00%	59	$379	No change
CTRA Coterra Energy Inc.	0.00%	14	$374	Reduce -78.1%
Z Zillow Group Inc. Class C	0.00%	8	$372	No change
LAND Gladstone Land Corp.	0.00%	27	$370	No change
CURI Curiositystream Inc.	0.00%	307	$350	No change
ARVN Arvinas Inc.	0.00%	13	$347	New
BAR Graniteshares Gold Trust	0.00%	15	$345	No change
OSUR Orasure Technologies Inc.	0.00%	80	$341	No change
KNIGHTSCOPE INC	0.00%	1,106	$340	No change
LPL LG Display Co. Ltd.-ADR	0.00%	82	$340	No change
WEN The Wendy's Co.	0.00%	20	$340	No change
BAND Bandwidth Inc. Class A	0.00%	20	$338	Reduce -25.9%
ARCB Arcbest Corp.	0.00%	3	$322	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	5	$308	No change
ECHO Echostar Corp. Class A	0.00%	17	$303	No change
TWLO Twilio Inc. Class A	0.00%	5	$285	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	17	$277	New
FCEL Fuelcell Energy Inc.	0.00%	400	$256	No change
XPHTX Pioneer High Income Fund	0.00%	32	$241	New
INGN Inogen Inc.	0.00%	28	$228	No change
BEN Franklin Templeton Inc.	0.00%	10	$224	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	4	$222	New
DKS Dick's Sporting Goods Inc.	0.00%	1	$215	No change
BNT Brookfield Reins Ltd.	0.00%	5	$208	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10	$177	No change
LDTCF Leddartech Holdings Inc.	0.00%	200	$160	No change
LAR Lithium Americas Argentina C	0.00%	50	$160	No change
NLOP Net Lease Office Property	0.00%	6	$148	No change
INKT Mink Therapeutics Inc.	0.00%	150	$143	New
JETAI INC	0.00%	413	$140	No change
LAC Lithium Americas Corp.	0.00%	50	$134	No change
EDIT Editas Medicine Inc.	0.00%	25	$117	No change
AMC AMC Entertainment HLDS Class A	0.00%	23	$115	No change
ADT Adt Inc.	0.00%	14	$108	No change
IEP Icahn Enterprises LP	0.00%	6	$101	No change
LUMN Lumen Technologies Inc.	0.00%	87	$96	New
BIORA THERAPEUTICS INC	0.00%	144	$96	No change
ORANY Orange-Spon ADR	0.00%	9	$90	No change
ATOS Atossa Therapeutics Inc.	0.00%	70	$84	No change
PRTA Prothena Corp. PLC	0.00%	4	$83	New
SPHR Sphere Entertainment Co.	0.00%	2	$71	No change
TME Tencent Music Entertainm-ADR	0.00%	5	$71	No change
MSGE Madison Square Garden Entert	0.00%	2	$69	No change
LIND Lindblad Expeditions Holding	0.00%	7	$68	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20	$62	No change
OBE Obsidian Energy Ltd.	0.00%	8	$60	No change
VGR Vector Group Ltd.	0.00%	6	$59	Add +20.0%
NAT Nordic American Tankers Ltd.	0.00%	14	$55	No change
TCSGQ Container Store Group Inc.	0.00%	100	$54	No change
SEQUANS COMMUNICATIONS S A	0.00%	100	$51	No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	15	$44	New
SFIX Stitch Fix Inc. Class A	0.00%	10	$42	No change
GRWG Growgeneration Corp.	0.00%	19	$41	No change
UA Under Armour Inc. Class C	0.00%	6	$40	Reduce -94.3%
MSOS Advisorshares Pure US Cann	0.00%	5	$37	No change
CANOO INC	0.00%	17	$37	New
DENN Denny's Corp.	0.00%	5	$36	No change
GAME Gamesquare Hldgs Inc.	0.00%	26	$32	No change
VOD Vodafone Group PLC-SP ADR	0.00%	3	$30	No change
MLPX Global X MLP & Energy Infras	0.00%	1	$29	No change
WATT Energous Corp.	0.00%	25	$28	No change
PBI Pitney Bowes Inc.	0.00%	5	$24	No change
VIAV Viavi Solutions Inc.	0.00%	3	$21	No change
PARAA Paramount Global Class B	0.00%	2	$21	No change
CGC Canopy Growth Corp.	0.00%	2	$13	Reduce -66.7%
SDIG Stronghold Digital Mining-A	0.00%	2	$9	No change
TOON Kartoon Studios Inc.	0.00%	5	$6	No change
MVST Microvast Holdings Inc.	0.00%	10	$5	No change
DOUG Douglas Elliman Inc.	0.00%	2	$3	No change
AQB Aquabounty Technologies	0.00%	1	$2	New
WORKHORSE GROUP INC	0.00%	1	$2	Add +400.0%
QIWI Qiwi PLC-Sponsored ADR	0.00%	6,595	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	500	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	301,262	$1.4M	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	101,105	$879K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,931	$121K	Add +1.6%
JETAI INC	*W EXP 08/10/203	657	$279	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	33	$1	No change

Lines left out (1) · $13 — a value with no share or principal amount

Security	Class	Shares	Value
EAT Brinker International Inc.	COM	0	$13

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: $5.9B.

Portfolio Sells Q1 2024 → Q2 2024


USMV iShares MSCI USA Min Vol Fac	Reduce -1.0%	0.21%	−0.39
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -2.3%	0.15%	−0.30
FTAI Ftai Aviation Ltd.	Reduce -14.2%	0.20%	−0.30
FITB Fifth Third Bancorp	Reduce 0.0%	0.10%	−0.20
TFSL TFS Financial Corp.	Reduce -11.8%	0.05%	−0.12
PWR Quanta Services Inc.	Reduce -0.7%	0.05%	−0.10
BIPC Brookfield Infrastructure-A	Reduce -2.5%	0.04%	−0.09
STE Steris PLC	Reduce -4.4%	0.04%	−0.08
AON Aon PLC Class A	Reduce -1.0%	0.04%	−0.07
ANET Arista Networks Inc.	Reduce -1.1%	0.04%	−0.07
CMI Cummins Inc.	Reduce -0.3%	0.03%	−0.06
XLV SS Health Care Select Sector	Reduce -31.3%	0.02%	−0.05
VIS Vanguard Industrials ETF	Reduce -0.4%	0.03%	−0.05
LVS Las Vegas Sands Corp.	Reduce -0.4%	0.02%	−0.04
SCZ iShares MSCI Eafe Small-Cap	Reduce -6.1%	0.02%	−0.04
IGV iShares Expanded Tech-Softwa	Reduce -6.5%	0.02%	−0.04
APH Amphenol Corp. Class A	Reduce -4.3%	0.02%	−0.04
YUM Yum! Brands Inc.	Reduce -0.1%	0.02%	−0.04
PCAR Paccar Inc.	Reduce -1.7%	0.02%	−0.03
OC Owens Corning	Reduce -9.3%	0.01%	−0.03
J Jacobs Solutions Inc.	Reduce -2.4%	0.01%	−0.03
ECL Ecolab Inc.	Reduce -12.5%	0.01%	−0.02
FIP Ftai Infrastructure Inc.	Reduce -4.9%	0.01%	−0.02
GIL Gildan Activewear Inc.	Reduce -1.3%	0.01%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -14.2%	0.01%	−0.02
DGS Wisdomtree Em Small Cap	Reduce -38.0%	0.01%	−0.02
WEC WEC Energy Group Inc.	Reduce -5.1%	0.01%	−0.02
EW Edwards Lifesciences Corp.	Reduce -23.7%	0.01%	−0.02
PNOV Innovator U.S. Equity Power	Sold out	0.00%	−0.02
MTD Mettler-Toledo International	Reduce -72.3%	0.00%	−0.02
BNL Broadstone Net Lease Inc.	Reduce -27.4%	0.01%	−0.02
CRBN Ish Low Car Opt Ms Ac ETF-US	Reduce -24.3%	0.01%	−0.01
EXC Exelon Corp.	Reduce -5.6%	0.01%	−0.01
AEE Ameren Corporation	Reduce -0.8%	0.01%	−0.01
HAS Hasbro Inc.	Reduce -1.4%	0.01%	−0.01
KEYS Keysight Technologies Inc.	Reduce -1.3%	0.01%	−0.01
SOLV Solventum Corp.	Reduce -7.2%	0.00%	−0.01
DEM Wisdomtree Emerging Markets	Reduce -46.8%	0.00%	−0.01
SNOW Snowflake Inc.	Reduce -5.8%	0.00%	−0.01
MCHP Microchip Technology Inc.	Reduce -0.1%	0.01%	−0.01
DGX Quest Diagnostics Inc.	Reduce -1.3%	0.00%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -4.6%	0.00%	−0.01
AIQ Global X Art Intel & Tech	Reduce -77.9%	0.00%	−0.01
GNTX Gentex Corp.	Reduce -94.8%	0.00%	−0.01
CMT Core Molding Technologies Inc.	Sold out	0.00%	−0.01
EMLP First Trust North American E	Reduce -29.3%	0.00%	−0.01
SPOTIFY USA INC (SPOT 0 03/15/26)	Reduce -8.2%	0.00%	−0.01
MNST Monster Beverage Corp.	Reduce -9.7%	0.00%	−0.01
DTD Wisdomtree US Total Dividend	Reduce -44.8%	0.00%	−0.01
BBCA JPMorgan Betabuilders Canada	Reduce -2.2%	0.00%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


IWF iShares Russell 1000 Growth	Add +5391.5%	4.02%	+3.82
IVV iShares Core S&P 500 ETF	Add +415.4%	4.07%	+1.88
SPDW Ste STR SPDR PT DW Eu ETF	Add +16955440.0%	1.52%	+1.52
VTV Vanguard Mrngstr Val ETF-Aui	Add +1903.8%	1.72%	+1.47
QUAL iShares MSCI USA Quality Fac	Add +2318.4%	1.34%	+1.19
XLG Invesco S&P 500 Top 50 ETF	New	1.15%	+1.15
GOVT iShares US Treasury Bond ETF	Add +166201.9%	1.15%	+1.15
NSC Norfolk Southern Corp.	Add +11127.7%	1.09%	+1.06
DFAI Dimensional International Co.	Add +11972.0%	0.95%	+0.92
DLN Wisdomtree US Largecap Divid	Add +43968.9%	0.86%	+0.85
BSCT Invesco Bulletshares 2029 CB	New	0.80%	+0.80
BSCS Invesco Bulletshares 2028 CB	New	0.79%	+0.79
BSCR Invesco Bulletshares 2027 CB	New	0.79%	+0.79
BSCU Invesco Bulletshares 2030 CB	New	0.73%	+0.73
IWR iShares Russell Mid-Cap ETF	Add +528.2%	1.08%	+0.57
CAT Caterpillar Inc.	Add +2013.3%	0.63%	+0.54
NVDA Nvidia Corp.	Add +296.3%	1.08%	+0.50
VONG Vanguard Russell 1000 Growth	Add +62017.0%	0.50%	+0.50
IWD iShares Russell 1000 Value E	Add +1174.0%	0.64%	+0.49
IEFA iShares Core MSCI Eafe ETF	Add +502.1%	0.91%	+0.46
SPEM State Street SP PTF Em ETF	Add +3340675.0%	0.43%	+0.43
MINT PIMCO Enhanced Short Maturit	New	0.34%	+0.34
IBMQ iShares Ibonds Dec 2028 Muni	New	0.34%	+0.34
IBMP iShares Ibonds Dec 2027 Term	New	0.34%	+0.34
IBMO iShares Ibonds Dec 2026 Term	New	0.33%	+0.33
IBMR iShares Ibonds Dec 2029 M BD	New	0.33%	+0.33
HYLB Xtrackers Usd High Yield Cor	Add +2185995.8%	0.32%	+0.32
PFM Invesco Dividend Achievers E	New	0.31%	+0.31
VONV Vanguard Russell 1000 Value	Add +22422.3%	0.28%	+0.27
JAAA Janus Henderson Aaa Clo ETF	Add +13435.9%	0.27%	+0.26
WM Waste Management Inc.	Add +1505.1%	0.32%	+0.26
SPHY SS SPDR P High Yield ETF	Add +39755.1%	0.25%	+0.24
BKLN Invesco Senior Loan ETF	New	0.24%	+0.24
PLTR Palantir Technologies Inc. Class A	Add +3092.7%	0.24%	+0.22
DFAE Dimensional Emerging Core Eq	Add +7770.0%	0.23%	+0.22
FISV Fiserv Inc.	Add +1054.1%	0.29%	+0.22
SNPS Synopsys Inc.	Add +10400.0%	0.21%	+0.20
LYV Live Nation Entertainment Inc.	Add +12534000.0%	0.20%	+0.20
BKNG Booking Holdings Inc.	Add +903.0%	0.27%	+0.20
ZTS Zoetis Inc.	Add +2328.2%	0.22%	+0.19
ULTA Ulta Beauty Inc.	Add +13814.3%	0.19%	+0.19
IWS iShares Russell Mid-Cap Valu	Add +20518.5%	0.18%	+0.18
TTWO Take-Two Interactive Softwre	Add +167440.0%	0.18%	+0.18
WMT Walmart Inc.	Add +319.5%	0.45%	+0.17
SHYG iShares 0-5 YR HY Corp. Bond	Add +98296.3%	0.17%	+0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +7879.4%	0.18%	+0.17
SJNK SS SPDR BB St Hi Yield ETF	Add +14907.4%	0.17%	+0.17
ADBE Adobe Inc.	Add +455.3%	0.31%	+0.17
PYPL PayPal Holdings Inc.	Add +1897.6%	0.20%	+0.17
BIL SS SPDR BB 1-3M T-Bill ETF	Add +21199.0%	0.17%	+0.17

Options Activity Q1 2024 → Q2 2024


ET Energy Transfer LP	call	Sold out	2,300	$36Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	301,262	$1.4M
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	101,105	$879K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.6%	2,931	$121K

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