Harbor Investment Advisory, LLC

Name: HARBOR INVESTMENT ADVISORY, LLC 13F holdings, Q1 2024
Creator: HARBOR INVESTMENT ADVISORY, LLC
Published: 2024-04-12

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Harbor Investment Advisory, LLC reported 1,323 stock positions worth $956.6 million. Its top holding was Marriott International Class A (MAR) at 16.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Amazon.com (AMZN, 4.4%). Compared with Q4 2023, it opened 204 new positions, sold out of 31, added to 319 and reduced 252. The biggest buy was Marriott International Class A (MAR, shares +12%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: LUTHERVILLE, MD
CIK: 0001468792
Portfolio Value: $956.6M (Q1 2024)
SEC Filing: 0001468792-24-000004 ↗ filed Apr 12, 2024

Holdings Value

Holdings 1,323 stocks · $956.6M


MAR Marriott International Class A	16.75%	635,202	$160.3M	Add +11.9%
AAPL Apple Inc.	6.19%	362,755	$59.2M	Reduce -0.4%
AMZN Amazon.com Inc.	4.40%	299,701	$42.1M	Reduce -0.1%
MSFT Microsoft Corp.	4.06%	146,067	$38.9M	Add +0.1%
GOOGL Alphabet Inc. Class A	2.72%	172,466	$26.0M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	2.36%	223,887	$22.6M	Reduce -0.3%
UNH Unitedhealth Group Inc.	1.86%	35,946	$17.8M	Add +3.2%
GOOG Alphabet Inc. Class C	1.42%	98,027	$13.6M	Reduce -2.0%
MA Mastercard Inc. Class A	1.29%	25,669	$12.4M	Reduce -0.1%
V Visa Inc. Class A	1.20%	41,069	$11.5M	Add +4.0%
JPM JPMorgan Chase & Co.	1.14%	68,374	$10.9M	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	1.12%	41,338	$10.7M	Add +3.8%
IVV iShares Core S&P 500 ETF	1.10%	20,063	$10.5M	Reduce -2.3%
IWN iShares Russell 2000 Value E	1.06%	63,638	$10.1M	Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.00%	27,816	$9.6M	Add +1.0%
VOO Vanguard S&P 500 ETF	0.93%	18,526	$8.9M	Add +1.0%
RSP Invesco S&P 500 Equal Weight	0.87%	49,030	$8.3M	Reduce -9.7%
LLY Eli Lilly & Co.	0.84%	10,345	$8.0M	Add +4.2%
JNJ Johnson & Johnson	0.84%	50,625	$8.0M	Add +5.6%
AMGN Amgen Inc.	0.75%	25,297	$7.2M	Add +0.9%
VNQ Vanguard Real Estate ETF	0.73%	80,698	$7.0M	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.72%	42,247	$6.9M	Add +1.2%
GLDM SPDR Gold Minishares Trust	0.69%	150,481	$6.6M	Add +0.7%
IWY iShares Russell Top 200 Grow	0.68%	33,245	$6.5M	Add +0.4%
META Meta Platforms Inc. Class A	0.66%	13,004	$6.3M	Reduce -8.2%
BLK BlackRock Finance Inc.	0.66%	7,533	$6.3M	Reduce -0.6%
NVDA Nvidia Corp.	0.64%	6,728	$6.1M	Add +28.1%
EFA iShares MSCI Eafe ETF	0.61%	73,175	$5.8M	Reduce -0.2%
IWO iShares Russell 2000 Growth	0.56%	19,947	$5.4M	Reduce -2.9%
SBUX Starbucks Corp.	0.56%	58,797	$5.4M	Add +2.6%
ZION Zions Bancorp NA	0.56%	123,046	$5.3M	No change
HD Home Depot Inc.	0.56%	13,863	$5.3M	Add +2.4%
XOM Exxon Mobil Corp.	0.54%	44,526	$5.2M	Add +11.4%
BX Blackstone Inc.	0.53%	38,395	$5.0M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	9,251	$4.8M	Add +7.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.50%	30,908	$4.8M	Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.49%	19,740	$4.7M	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.46%	13,052	$4.4M	Reduce -0.5%
IVE iShares S&P 500 Value ETF	0.45%	23,210	$4.3M	Add +4.9%
IWB iShares Russell 1000 ETF	0.45%	14,948	$4.3M	No change
IEFA iShares Core MSCI Eafe ETF	0.45%	57,896	$4.3M	Add +7.7%
COST Costco Wholesale Corp.	0.44%	5,808	$4.3M	Add +0.9%
FVD First Trust Value Line DVD	0.43%	98,278	$4.2M	Reduce -15.0%
MRK Merck & Co. Inc.	0.42%	30,352	$4.0M	Add +0.1%
IWX iShares Russell Top 200 Valu	0.42%	52,208	$4.0M	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	103,460	$3.9M	Reduce -1.4%
CRM Salesforce Inc.	0.41%	29,642	$3.9M	Reduce -0.6%
PEP Pepsico Inc.	0.40%	22,101	$3.9M	Reduce -15.2%
ABBV Abbvie Inc.	0.40%	20,783	$3.8M	Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.40%	41,177	$3.8M	Add +74.8%
PG The Procter & Gamble Co.	0.38%	22,546	$3.7M	Add +1.8%
AMT American Tower Corp.	0.38%	18,220	$3.6M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.37%	3,708	$3.6M	Add +0.9%
IWD iShares Russell 1000 Value E	0.36%	19,362	$3.5M	Add +0.2%
GLD SPDR Gold Shares	0.36%	16,806	$3.5M	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	0.35%	39,976	$3.4M	Add +93.1%
IJH iShares Core S&P Midcap ETF	0.34%	53,589	$3.3M	Reduce -11.5%
SHY iShares 1-3 Year Treasury Bo	0.34%	39,554	$3.2M	Reduce -1.8%
JEPI JPMorgan Equity Premium Inco	0.34%	55,540	$3.2M	Add +12.1%
ABT Abbott Laboratories	0.32%	27,310	$3.1M	Reduce -2.1%
NKE Nike Inc. Class B	0.32%	32,574	$3.1M	Add +2.6%
HON Honeywell International Inc.	0.32%	14,702	$3.0M	Reduce -0.0%
IWS iShares Russell Mid-Cap Valu	0.31%	23,914	$3.0M	Add +0.2%
AVGO Broadcom Inc.	0.31%	2,211	$2.9M	Reduce -2.6%
CVX Chevron Corp.	0.30%	18,369	$2.9M	Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.29%	22,458	$2.7M	Reduce -23.9%
WMT Walmart Inc.	0.28%	44,044	$2.7M	No change
DGRO iShares Core Dividend Growth	0.27%	44,589	$2.6M	Add +0.5%
LOW Lowe's Cos Inc.	0.27%	10,082	$2.6M	Reduce -2.1%
ORCL Oracle Corp.	0.27%	20,358	$2.6M	Reduce -15.9%
SYK Stryker Corp.	0.26%	6,982	$2.5M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.26%	13,551	$2.5M	Add +1.4%
FISV Fiserv Inc.	0.24%	14,584	$2.3M	Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF	0.24%	45,692	$2.3M	Add +34.5%
TXRH Texas Roadhouse Inc.	0.24%	14,976	$2.3M	Reduce -1.1%
DHR Danaher Corp.	0.24%	9,170	$2.3M	Add +0.1%
LULU Lululemon Athletica Inc.	0.22%	5,492	$2.1M	Add +98.3%
IWP iShares Russell Mid-Cap Grow	0.22%	18,669	$2.1M	Add +12.0%
ICF iShares Select U.S. REIT ETF	0.22%	36,639	$2.1M	Add +0.0%
CMG Chipotle Mexican Grill Inc.	0.22%	717	$2.1M	Reduce -1.0%
VYM Vanguard High DVD Yield ETF	0.21%	16,956	$2.1M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.21%	4,569	$2.0M	Reduce -0.7%
MKL Markel Group Inc.	0.21%	1,326	$2.0M	Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	19,882	$2.0M	Reduce -3.5%
TSLA Tesla Inc.	0.21%	11,367	$2.0M	Add +83.1%
UNP Union Pacific Corp.	0.21%	8,046	$2.0M	Reduce -0.7%
ADBE Adobe Inc.	0.21%	3,908	$2.0M	Add +10.0%
QQEW First TR Nasdaq-100 Sel Eq	0.20%	15,662	$1.9M	Add +18.0%
FDX FedEx Corp.	0.20%	6,629	$1.9M	Reduce -0.4%
XLE SS Energy Select Sector	0.20%	20,301	$1.9M	Add +0.0%
PLD Prologis Inc.	0.19%	14,125	$1.8M	Reduce -1.0%
IWM iShares Russell 2000 ETF	0.19%	8,745	$1.8M	Reduce -42.3%
JMBS Janus Henderson Mortg Backed	0.19%	39,988	$1.8M	Reduce -36.5%
APO Apollo Global Management Inc.	0.18%	15,567	$1.8M	No change
ACN Accenture PLC Class A	0.18%	4,957	$1.7M	Add +17.9%
PFE Pfizer Inc.	0.18%	61,450	$1.7M	Add +79.9%
CMCSA Comcast Corp. Class A	0.18%	38,925	$1.7M	Add +7.8%
VICR Vicor Corp.	0.17%	43,660	$1.7M	No change
INTC Intel Corp.	0.17%	37,787	$1.7M	Add +2.2%
CSCO Cisco Systems Inc.	0.16%	31,118	$1.6M	Add +2.8%
AMD Advanced Micro Devices	0.16%	8,495	$1.5M	Reduce -22.0%
VXF Vanguard Extended Market ETF	0.15%	8,425	$1.5M	No change
NOBL Proshares S&P 500 Dividend A	0.15%	14,262	$1.4M	Reduce -37.2%
HDV iShares Core High Dividend E	0.15%	13,093	$1.4M	Add +0.2%
SU Suncor Energy Inc.	0.15%	39,025	$1.4M	Reduce -1.8%
QCOM Qualcomm Inc.	0.15%	8,389	$1.4M	Add +2.9%
TMUS T-Mobile US Inc.	0.15%	8,680	$1.4M	Add +0.1%
HELO JPMorgan Hedged Equity ETF	0.15%	25,139	$1.4M	New
CTSH Cognizant Tech Solutions-A	0.15%	19,147	$1.4M	Reduce -2.0%
MDT Medtronic PLC	0.14%	15,913	$1.4M	Add +14.8%
NXPI NXP Semiconductors NV	0.14%	5,587	$1.4M	Reduce -3.2%
BDX Becton Dickinson and Co.	0.14%	5,592	$1.4M	Reduce -2.3%
LMT Lockheed Martin Corp.	0.14%	3,016	$1.4M	Reduce -17.6%
RTX RTX Corp.	0.14%	13,994	$1.4M	Add +9.5%
IJR iShares Core S&P Small-Cap E	0.14%	12,286	$1.4M	Add +12.5%
EW Edwards Lifesciences Corp.	0.14%	14,025	$1.3M	Add +2.9%
DKNG Draftkings Inc. Class A	0.14%	29,481	$1.3M	Reduce -2.2%
MDLZ Mondelez International Inc. Class A	0.14%	18,967	$1.3M	Reduce -3.4%
DVY iShares Select Dividend ETF	0.14%	10,665	$1.3M	Reduce -2.7%
YORW York Water Co. filed as YORK WTR CO	0.14%	36,000	$1.3M	No change
NOW ServiceNow Inc.	0.14%	1,696	$1.3M	Add +161.7%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	3,997	$1.3M	Reduce -1.1%
NFLX Netflix Inc.	0.13%	18,676	$1.3M	Reduce -0.0%
NOC Northrop Grumman Corp.	0.13%	2,658	$1.3M	Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	2	$1.3M	No change
IBDP iShares Ibonds Dec 2024 Term	0.13%	49,886	$1.2M	Reduce -3.1%
DON Wisdomtree US Midcap Dividen	0.13%	25,611	$1.2M	Add +4.5%
COP Conocophillips	0.13%	9,697	$1.2M	Add +2.2%
ETN Eaton Corp. PLC	0.13%	3,903	$1.2M	Add +5.5%
BMY Bristol-Myers Squibb Co.	0.13%	22,324	$1.2M	Add +22.5%
AXP American Express Co.	0.12%	5,249	$1.2M	Add +22.5%
CEG Constellation Energy	0.12%	6,419	$1.2M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	6,206	$1.2M	Add +5.0%
MCD McDonald's Corp.	0.12%	4,029	$1.1M	Reduce -0.1%
AEM Agnico Eagle Mines Ltd.	0.12%	18,784	$1.1M	Add +0.6%
CSX CSX Corp.	0.12%	30,219	$1.1M	Reduce -0.2%
ZTS Zoetis Inc.	0.12%	6,599	$1.1M	Add +13.1%
IBDQ iShares Ibonds Dec 2025 Term	0.12%	44,818	$1.1M	Add +10.5%
SCZ iShares MSCI Eafe Small-Cap	0.12%	17,415	$1.1M	Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	16,543	$1.1M	Reduce -11.0%
ADP Automatic Data Processing	0.11%	4,302	$1.1M	Add +4.5%
KO The Coca-Cola Co.	0.11%	17,456	$1.1M	Reduce -11.9%
NTES Netease Inc.-ADR	0.11%	10,244	$1.1M	Reduce -5.2%
ELV Elevance Health Inc.	0.11%	1,946	$1.0M	Reduce -3.0%
FIVE Five Below	0.10%	5,510	$999K	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.10%	2,389	$998K	Add +4.2%
CCI Crown Castle Inc.	0.10%	9,379	$993K	Reduce -0.5%
STZ Constellation Brands Inc. Class A	0.10%	3,631	$987K	Add +85.9%
PAYX Paychex Inc.	0.10%	8,011	$984K	Reduce -0.4%
BA The Boeing Co.	0.10%	5,081	$981K	Reduce -39.1%
AGI Alamos Gold Inc. Class A	0.10%	66,381	$979K	Reduce -0.6%
MPC Marathon Petroleum Corp.	0.10%	4,842	$976K	Add +69.2%
PAVE Global X US Infrastructure	0.10%	24,463	$974K	Add +21.3%
WPC WP Carey Inc.	0.10%	17,152	$968K	Add +0.2%
VZ Verizon Communications Inc.	0.10%	22,894	$961K	Add +4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	17,439	$956K	Reduce -11.9%
XLK SS Technology Select Sector	0.10%	4,570	$952K	Reduce -6.3%
IWR iShares Russell Mid-Cap ETF	0.10%	11,316	$952K	No change
FICO Fair Isaac Corp.	0.10%	760	$950K	No change
ISRG Intuitive Surgical Inc.	0.10%	2,376	$948K	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.10%	2,218	$927K	No change
CAT Caterpillar Inc.	0.10%	2,495	$914K	Add +12.3%
UBER Uber Technologies Inc.	0.09%	11,770	$906K	Add +5.6%
XLV SS Health Care Select Sector	0.09%	6,124	$905K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	3,947	$902K	Add +7.8%
PYPL PayPal Holdings Inc.	0.09%	13,455	$901K	Reduce -40.2%
XBI SS SPDR S&P Biotech ETF	0.09%	9,297	$882K	Add +304.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	7,199	$881K	Reduce -4.8%
PSX Phillips 66	0.09%	5,391	$881K	Reduce -9.5%
LKQ LKQ Corp.	0.09%	16,465	$879K	Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	20,248	$871K	Add +18.1%
FAST Fastenal Co.	0.09%	11,193	$863K	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.09%	14,632	$858K	Reduce -46.6%
XLY SS Consumer Disc Select Sect	0.09%	4,658	$857K	Add +0.1%
PANW Palo Alto Networks Inc.	0.09%	2,960	$841K	Add +11.3%
GDX Vaneck Gold Miners ETF	0.09%	26,582	$841K	Reduce -2.4%
UPS United Parcel Service Class B	0.09%	5,631	$837K	Add +108.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	3,177	$828K	Add +5.8%
PNQI Invesco Nasdaq Internet ETF	0.09%	20,565	$820K	Reduce -0.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.09%	16,426	$815K	Reduce -23.2%
NEE Nextera Energy Inc.	0.08%	12,410	$793K	Reduce -2.6%
DES Wisdomtree US Smallcap Divid	0.08%	24,184	$790K	Add +119.6%
O Realty Income Corp.	0.08%	14,524	$786K	Add +0.4%
PNC PNC Financial Services Group	0.08%	4,812	$778K	Reduce -4.3%
IMCG iShares Morningstar Mid-Cap	0.08%	10,930	$773K	No change
INTU Intuit Inc.	0.08%	1,178	$766K	Add +2.0%
GNR State Street SPDR S&P Global	0.08%	13,188	$764K	Reduce -11.1%
DOX Amdocs Ltd.	0.08%	8,389	$758K	Reduce -3.0%
FE Firstenergy Corp.	0.08%	19,629	$758K	Reduce -3.4%
ARE Alexandria Real Estate Equit	0.08%	5,709	$736K	Reduce -4.0%
IBDR iShares Ibonds Dec 2026 Term	0.08%	30,504	$728K	Add +46.4%
MRNA Moderna Inc.	0.07%	6,718	$716K	Reduce -10.6%
DE Deere & Co.	0.07%	1,730	$710K	Add +27.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	2,813	$703K	Reduce -4.6%
EOG EOG Resources Inc.	0.07%	5,389	$689K	Reduce -3.4%
EXPD Expeditors Intl Wash Inc.	0.07%	5,663	$688K	Reduce -0.1%
BKNG Booking Holdings Inc.	0.07%	189	$686K	Reduce -3.6%
GPN Global Payments Inc.	0.07%	5,057	$676K	Add +24.1%
OXY Occidental Petroleum Corp.	0.07%	10,387	$675K	Reduce -7.3%
AFL Aflac Inc.	0.07%	7,844	$673K	Reduce -0.4%
SHW The Sherwin-Williams Co.	0.07%	1,915	$665K	Reduce -3.6%
PM Philip Morris International	0.07%	7,020	$643K	Reduce -15.4%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	7,022	$641K	Add +2.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	5,395	$638K	Add +3.7%
ITOT iShares Core S&P Total U.S.	0.07%	5,491	$633K	Reduce -0.9%
SLV iShares Silver Trust	0.07%	27,700	$630K	Reduce -4.0%
CCJ Cameco Corp.	0.06%	14,217	$616K	Reduce -36.2%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	11,414	$609K	Reduce -2.8%
CI The Cigna Group	0.06%	1,655	$601K	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.06%	4,645	$601K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.06%	4,115	$599K	Add +5.1%
MKC McCormick & Co.-Non VTG SHRS	0.06%	7,681	$590K	Add +21.5%
DPZ Domino's Pizza Inc.	0.06%	1,185	$589K	No change
IWV iShares Russell 3000 ETF	0.06%	1,951	$586K	Reduce -3.9%
FDN First Trust DJ Internet Ind	0.06%	2,850	$585K	Reduce -1.7%
IYW iShares Ustechnology ETF	0.06%	4,177	$564K	Add +1.6%
COF Capital One Financial Corp.	0.06%	3,743	$557K	Add +32.2%
WFC Wells Fargo & Co.	0.06%	9,331	$541K	Add +2.7%
PTC PTC Inc.	0.06%	2,825	$534K	Reduce -4.3%
CIBR First Trust Nasdaq Cybersecu	0.05%	9,252	$522K	Add +862.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	21,850	$520K	New
LH Laboratory CRP of Amer Hldgs	0.05%	2,354	$514K	Add +9.9%
EPI Wisdomtree India Earnings	0.05%	11,785	$513K	Add +9.3%
TLH iShares 10-20 Year Treasury	0.05%	4,823	$507K	Add +9.0%
NUV Nuveen Municipal Value	0.05%	58,100	$506K	Reduce -6.4%
SPGI S&P Global Inc.	0.05%	1,188	$505K	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.05%	8,060	$499K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	13,919	$499K	No change
DISV Dimensional International SM	0.05%	18,053	$491K	Add +7.8%
EQIX Equinix Inc.	0.05%	587	$484K	Reduce -8.1%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	6,930	$483K	Add +2.2%
APD Air Products & Chemicals Inc.	0.05%	1,987	$481K	Add +51.6%
VGT Vanguard Info Tech ETF	0.05%	912	$478K	Add +42.3%
MS Morgan Stanley	0.05%	5,033	$474K	Add +22.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	14,300	$465K	Add +130.7%
EEM iShares MSCI Emerging Market	0.05%	11,157	$458K	Reduce -10.8%
STT State Street Corp.	0.05%	5,845	$452K	Reduce -3.3%
BKR Baker Hughes Co.	0.05%	13,480	$452K	Reduce -4.8%
TCAF T Rowe PRC Cap Appreciation	0.05%	14,630	$442K	Add +122.7%
PFF iShares Preferred & Income S	0.05%	13,587	$438K	No change
BSX Boston Scientific Corp.	0.05%	6,354	$435K	No change
VXUS Vanguard Total Intl Stock	0.05%	7,206	$435K	Reduce -2.3%
SIL Global X Silver Miners ETF	0.05%	15,723	$432K	Add +1.0%
IHI iShares U.S. Medical Devices	0.05%	7,356	$431K	No change
EPD Enterprise Products Partners	0.04%	14,505	$423K	Add +1.4%
DHI D.R. Horton Inc.	0.04%	2,569	$423K	Reduce -0.3%
CRSP Crispr Therapeutics AG	0.04%	6,170	$421K	No change
LGF.B Lions Gate Entertainment-B	0.04%	43,697	$407K	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	0.04%	2,461	$404K	Add +1.5%
THQ Abrdn Healthcare Opport	0.04%	19,939	$401K	Reduce -19.0%
GD General Dynamics Corp.	0.04%	1,413	$399K	Add +4.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	2,785	$387K	Add +1756.7%
GE General Electric	0.04%	2,205	$387K	Add +4.2%
EXC Exelon Corp.	0.04%	10,279	$386K	Reduce -12.7%
EMR Emerson Electric Co.	0.04%	3,331	$378K	Add +1.3%
PDI PIMCO Dynamic Income Fund	0.04%	19,553	$377K	Reduce -0.1%
FANG Diamondback Energy Inc.	0.04%	1,845	$366K	No change
SUSA iShares ESG Optimized MSCI U	0.04%	3,343	$365K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.04%	3,303	$363K	Reduce -0.4%
AOR iShares Core 60/40 Balanced	0.04%	6,505	$362K	Reduce -0.9%
TXN Texas Instruments Inc.	0.04%	2,060	$359K	Reduce -1.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	4,440	$349K	No change
XSD SS SPDR S&P Semiconductor	0.04%	1,487	$345K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,783	$342K	Add +90.1%
TGT Target Corp.	0.03%	1,886	$334K	Add +81.5%
SPG Simon Property Group Inc.	0.03%	2,118	$331K	Reduce -20.6%
ILCV iShares Morningstar Value Et	0.03%	4,250	$327K	No change
IBB iShares Biotechnology ETF	0.03%	2,372	$325K	Reduce -21.4%
ULTA Ulta Beauty Inc.	0.03%	619	$324K	Add +0.2%
CWCO Consolidated Water Co.-Ord SH	0.03%	11,000	$322K	No change
SHOP Shopify Inc. Class A	0.03%	4,158	$321K	Reduce -1.6%
MMM 3M Co.	0.03%	2,991	$317K	Reduce -6.3%
SII Sprott Inc.	0.03%	8,519	$315K	Add +8419.0%
URI United Rentals Inc.	0.03%	430	$310K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.03%	3,728	$308K	Reduce -2.6%
XYZ Block Inc.	0.03%	3,610	$305K	Reduce -5.3%
TDY Teledyne Technologies Inc.	0.03%	706	$303K	New
TSM Taiwan Semiconductor-SP ADR	0.03%	2,214	$301K	Add +10.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	2,737	$298K	Reduce -1.6%
RJF Raymond James Financial Inc.	0.03%	2,317	$298K	No change
QTEC First Trust Nasdq 100 Tech I	0.03%	1,550	$296K	No change
XOP SS SPDR S&P Og Exp & Prod	0.03%	1,900	$294K	No change
PPG PPG Industries Inc.	0.03%	2,025	$293K	No change
NVR NVR Inc.	0.03%	36	$292K	No change
SMIN iShares MSCI India Small-Cap	0.03%	4,083	$287K	No change
HUM Humana Inc.	0.03%	817	$283K	Add +4705.9%
AIQ Global X Art Intel & Tech	0.03%	8,300	$282K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	5,281	$282K	New
CG The Carlyle Group Inc.	0.03%	6,000	$281K	No change
VHT Vanguard Health Care ETF	0.03%	1,037	$281K	Add +12.0%
IEF iShares 7-10 Year Treasury B	0.03%	2,953	$280K	Add +69.5%
GIS General Mills Inc.	0.03%	3,983	$279K	Reduce -2.2%
IXUS iShares Core Intl Stock ETF	0.03%	4,092	$278K	Add +4.5%
IQV Iqvia Holdings Inc.	0.03%	1,098	$278K	Add +1.3%
NSC Norfolk Southern Corp.	0.03%	1,084	$276K	Reduce -1.4%
CL Colgate-Palmolive Co.	0.03%	3,058	$275K	Reduce -1.3%
ROP Roper Technologies Inc.	0.03%	490	$275K	No change
LYV Live Nation Entertainment Inc.	0.03%	2,500	$264K	No change
FBCG Fidelity Blue Chip Grow ETF	0.03%	6,850	$264K	Add +11.4%
HCA HCA Healthcare Inc.	0.03%	780	$260K	Reduce -0.6%
LNG Cheniere Energy Inc.	0.03%	1,607	$259K	Reduce -64.8%
TCBI Texas Capital Bancshares Inc.	0.03%	4,200	$259K	No change
FDS Factset Research Systems Inc.	0.03%	566	$257K	No change
ALL Allstate Corp.	0.03%	1,480	$256K	No change
MAIN Main Street Capital Corp.	0.03%	5,300	$251K	No change
DRI Darden Restaurants Inc.	0.03%	1,498	$250K	Reduce -0.2%
MDY State Street SPDR S&P Midcap	0.03%	449	$250K	Reduce -1.1%
ITW Illinois Tool Works	0.03%	6,719	$250K	Add +0.1%
DLTR Dollar Tree Inc.	0.03%	1,856	$247K	Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,491	$244K	Add +656.1%
NEOG Neogen Corp.	0.03%	15,324	$242K	Reduce -4.0%
AEP American Electric Power	0.03%	2,797	$241K	Reduce -30.9%
CMI Cummins Inc.	0.03%	817	$241K	No change
CTAS Cintas Corp.	0.03%	349	$240K	Add +5.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	1,858	$239K	Add +110.9%
MO Altria Group Inc.	0.02%	5,468	$239K	Add +0.7%
ENB Enbridge Inc.	0.02%	6,573	$238K	Add +16.9%
YUM Yum! Brands Inc.	0.02%	1,710	$237K	No change
AMP Ameriprise Financial Inc.	0.02%	534	$234K	Add +59.4%
ENVX Enovix Corp.	0.02%	29,090	$233K	Reduce -0.3%
APH Amphenol Corp. Class A	0.02%	2,009	$232K	Add +2.5%
BABA Alibaba Group Holding-SP ADR	0.02%	68,039	$230K	Reduce -0.1%
CVS CVS Health Corp.	0.02%	2,860	$228K	Add +0.7%
GLW Corning Inc.	0.02%	6,845	$226K	Add +0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	2,698	$224K	Reduce -4.2%
ILCB iShares Morningstar U.S. Equ	0.02%	3,088	$224K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.02%	10,613	$224K	No change
ITA iShares U.S. Aerospace & Def	0.02%	1,690	$223K	No change
SCHM Schwab US Mid Cap ETF	0.02%	2,727	$222K	Add +733.9%
IEO iShares U.S. Oil & Gas Explo	0.02%	2,050	$219K	Reduce -46.1%
EWJ iShares MSCI Japan ETF	0.02%	3,051	$218K	Add +306.3%
RBLX Roblox Corp. Class A	0.02%	5,641	$215K	No change
VAC Marriott Vacations World	0.02%	1,977	$213K	No change
VLTO Veralto Corp.	0.02%	2,373	$210K	Reduce -13.0%
T AT&T Inc.	0.02%	11,895	$209K	Add +3.9%
BSV Vanguard Short-Term Bond ETF	0.02%	2,702	$207K	No change
WM Waste Management Inc.	0.02%	967	$206K	Reduce -2.3%
GBCI Glacier Bancorp Inc.	0.02%	5,104	$206K	Add +0.5%
IDXX Idexx Laboratories Inc.	0.02%	379	$205K	No change
SYY Sysco Corp.	0.02%	2,513	$204K	No change
SNOW Snowflake Inc.	0.02%	1,252	$202K	Reduce -7.4%
BLD Topbuild Corp.	0.02%	458	$202K	No change
PPA Invesco Aerospace & Defense	0.02%	1,975	$201K	No change
AZO AutoZone Inc.	0.02%	63	$199K	No change
IJS iShares S&P Small-Cap 600 Va	0.02%	1,929	$198K	Add +105.4%
IAU iShares Gold Trust	0.02%	4,627	$194K	No change
OMF Onemain Holdings Inc.	0.02%	3,798	$194K	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.02%	327	$190K	Add +0.3%
TIP iShares Tips Bond ETF	0.02%	1,747	$188K	Reduce -25.9%
FCX Freeport-McMoran Inc.	0.02%	3,969	$187K	Add +3.9%
DG Dollar General Corp.	0.02%	1,191	$186K	Add +5.2%
SCHW Schwab (charles) Corp.	0.02%	8,684	$184K	Add +18.1%
WKME Walkme Ltd.	0.02%	20,800	$179K	Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi	0.02%	2,347	$179K	No change
NVS Novartis AG-Sponsored ADR	0.02%	1,840	$178K	Add +0.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	2,780	$178K	No change
DUK Duke Energy Corp.	0.02%	1,836	$178K	Reduce -53.8%
PDP Invesco Dorsey Wright Moment	0.02%	1,790	$177K	No change
HSY The Hershey Co.	0.02%	901	$175K	No change
SCHD Schwab US DVD Equity ETF	0.02%	2,168	$175K	Add +21.3%
XLI SS Industrial Select Sector	0.02%	1,378	$174K	No change
COIN Coinbase Global Inc. Class A	0.02%	647	$172K	Add +161.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	1,307	$171K	Add +148.0%
DEO Diageo PLC-Sponsored ADR	0.02%	1,146	$170K	Reduce -5.8%
ILCG iShares Morningstar Growth E	0.02%	2,250	$170K	Reduce -11.8%
CARR Carrier Global Corp.	0.02%	2,920	$170K	Reduce -3.6%
IBMM iShares Ibonds Dec 2024 Term	0.02%	6,501	$169K	No change
IXN iShares Global Tech ETF	0.02%	2,253	$169K	Add +17.3%
RSPH Invesco S&P 500 Equal Weight	0.02%	5,300	$168K	No change
SO The Southern Co.	0.02%	2,299	$165K	Reduce -5.3%
OTIS Otis Worldwide Corp.	0.02%	1,655	$164K	Reduce -4.6%
SOFI Sofi Technologies Inc.	0.02%	22,300	$163K	No change
CRL Charles River Laboratories	0.02%	594	$161K	Reduce -37.1%
ICVT iShares Convertible Bond ETF	0.02%	1,984	$158K	No change
VRSK Verisk Analytics Inc.	0.02%	666	$157K	No change
BIV Vanguard Intermediate-Term B	0.02%	2,068	$156K	No change
ROST Ross Stores Inc.	0.02%	1,058	$155K	Add +12.6%
CNM Core & Main Inc. Class A	0.02%	2,680	$153K	No change
GPC Genuine Parts Co.	0.02%	985	$153K	No change
CP Canadian Pacific Kansas City	0.02%	1,715	$151K	Add +0.5%
CB Chubb Ltd.	0.02%	579	$150K	Reduce -1.7%
WELL Welltower Inc.	0.02%	1,596	$149K	No change
HAL Halliburton Co.	0.02%	3,754	$148K	No change
OIH Vaneck Oil Services ETF	0.02%	440	$148K	Reduce -35.8%
PTF Invesco Dorsey Wright Tech	0.02%	2,575	$148K	No change
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,685	$147K	No change
AMAT Applied Materials Inc.	0.02%	700	$144K	Add +2.5%
UYG Proshares Ultra Financials	0.01%	2,100	$143K	No change
HEI.A Heico Corp. Class A	0.01%	927	$143K	Reduce -3.4%
MASI Masimo Corp.	0.01%	970	$142K	No change
ORLY O'reilly Automotive Inc.	0.01%	124	$140K	Add +6.9%
CHKP Check Point Software Tech	0.01%	843	$138K	Reduce -7.9%
VEA Vanguard Ftse Developed ETF	0.01%	2,755	$138K	Add +46.2%
JPST JPMorgan Ultra-Short Income	0.01%	2,739	$138K	Reduce -13.3%
WY Weyerhaeuser Co.	0.01%	3,840	$138K	Add +0.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	141	$137K	Reduce -20.8%
AIZ Assurant Inc.	0.01%	723	$136K	No change
PFG Principal Financial Group	0.01%	1,576	$136K	No change
MUSA Murphy USA Inc.	0.01%	323	$135K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	2,296	$133K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	999	$132K	No change
BUFF Innovator Laddered Allocatio	0.01%	3,135	$131K	Reduce -9.2%
DOW Dow Inc.	0.01%	2,251	$130K	Reduce -14.7%
CNC Centene Corp.	0.01%	1,653	$130K	Reduce -4.5%
BXSL Blackstone Secured Lending F	0.01%	3,968	$124K	No change
KNSL Kinsale Capital Group Inc.	0.01%	235	$123K	Add +1.7%
IYJ iShares U.S. Industrials ETF	0.01%	975	$123K	No change
SWKS Skyworks Solutions Inc.	0.01%	1,123	$122K	Reduce -39.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	302	$120K	No change
IHF iShares U.S. Healthcare Prov	0.01%	2,200	$120K	No change
XLF SS Financial Select Sector	0.01%	2,848	$120K	Add +25.7%
HLNE Hamilton Lane Inc. Class A	0.01%	1,063	$120K	Add +1.8%
DXCM Dexcom Inc.	0.01%	864	$120K	Add +13.1%
TECH Bio-Techne Corp.	0.01%	1,700	$120K	No change
JAVA JPMorgan Active Value ETF	0.01%	1,996	$120K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	917	$119K	Add +3.0%
GWRE Guidewire Software Inc.	0.01%	1,015	$118K	No change
PWB Invesco Large Cap Growth ETF	0.01%	1,313	$117K	Reduce -3.7%
PWR Quanta Services Inc.	0.01%	450	$117K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	543	$116K	Add +7.7%
APPF Appfolio Inc. Class A	0.01%	467	$115K	Reduce -15.4%
ALRM Alarm.com Holdings Inc.	0.01%	1,575	$114K	No change
EXP Eagle Materials Inc.	0.01%	418	$114K	No change
EBAY eBay Inc.	0.01%	2,140	$113K	Add +3.2%
NOVT Novanta Inc.	0.01%	645	$113K	No change
UTZ Utz Brands Inc.	0.01%	6,050	$112K	Reduce -12.2%
BST BlackRock Science & Tech TR	0.01%	2,996	$111K	Reduce -8.2%
NEM Newmont Corp.	0.01%	3,065	$110K	Add +2.2%
ROL Rollins Inc.	0.01%	2,367	$110K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	1,309	$109K	Add +1.0%
VMC Vulcan Materials Co.	0.01%	400	$109K	No change
LMBS First Trust Low Duration Opp	0.01%	2,261	$109K	Add +4.9%
MEDP Medpace Holdings Inc.	0.01%	269	$109K	Add +1.9%
JCI Johnson Controls Internation	0.01%	1,662	$109K	Reduce -50.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	1,607	$107K	Add +20.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	3,030	$107K	No change
PHYS Sprott Physical Gold Trust	0.01%	6,090	$105K	No change
HST Host Hotels & Resorts Inc.	0.01%	5,067	$105K	Add +212.0%
WDFC WD-40 Co.	0.01%	413	$105K	Reduce -14.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	7,890	$104K	No change
EWW iShares MSCI Mexico ETF	0.01%	1,500	$104K	New
SCHA Schwab US Small-Cap ETF	0.01%	2,080	$102K	New
FBT First Trust Nyse Arca Biotec	0.01%	665	$102K	No change
OCTH Innvtr PR INC20 Bar ETF-Oct	0.01%	4,210	$102K	No change
HUBS HubSpot Inc.	0.01%	89,565	$101K	Reduce 0.0%
SDY SS SPDR S&P Dividend ETF	0.01%	769	$101K	No change
FXI iShares China Large-Cap ETF	0.01%	4,150	$100K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,397	$99K	Reduce -11.3%
SITE Siteone Landscape Supply Inc.	0.01%	565	$99K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	2,000	$98K	No change
ANSS Ansys Inc.	0.01%	283	$98K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	1,434	$97K	Add +81.3%
TRV The Travelers Cos Inc.	0.01%	422	$97K	Add +6.0%
MRSH Marsh & McLennan Cos	0.01%	470	$97K	Add +10.1%
HQY Healthequity Inc.	0.01%	1,167	$95K	No change
WSM Williams-Sonoma Inc.	0.01%	298	$95K	No change
SHEL Shell PLC-ADR	0.01%	1,408	$94K	Add +1.1%
NPV Nuveen Va QLTY Muni Inc.	0.01%	8,428	$93K	Reduce -28.1%
USB US Bancorp	0.01%	2,067	$92K	Add +4.1%
RGEN Repligen Corp.	0.01%	501	$92K	No change
HEI Heico Corp.	0.01%	480	$92K	No change
HPI John Hancock Prefer Inc.	0.01%	5,500	$91K	Reduce -54.9%
AME Ametek Inc.	0.01%	498	$91K	No change
IBMN iShares Ibonds Dec 2025 Term	0.01%	3,440	$91K	No change
PTY PIMCO Corporate & Income Opp	0.01%	6,109	$91K	No change
DFIV Dimensional International Va	0.01%	2,460	$90K	No change
RY Royal Bank of Canada	0.01%	892	$90K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	2,209	$90K	No change
DOV Dover Corp.	0.01%	507	$90K	Reduce -14.4%
CEM Clearbridge MLP & Midstream	0.01%	1,959	$90K	Add +0.5%
DD Dupont DE Nemours Inc.	0.01%	1,169	$90K	No change
SPT Sprout Social Inc. Class A	0.01%	1,486	$89K	No change
WSC Willscot Holdings Corp.	0.01%	1,890	$88K	No change
ATRI Atrion Corporation	0.01%	189	$88K	No change
ECL Ecolab Inc.	0.01%	377	$87K	Add +13.6%
FBIN Fortune Brands Innovations I	0.01%	1,028	$87K	No change
ARES Ares Management Corp. Class A	0.01%	647	$86K	No change
INFY Infosys Ltd.-SP ADR	0.01%	4,746	$85K	No change
ED Consolidated Edison Inc.	0.01%	931	$85K	Add +2.1%
CLM Cornerstone Strategic Invest	0.01%	11,204	$84K	Add +6.9%
DFAC Dimensional US Core Equity 2	0.01%	2,637	$84K	No change
PAYC Paycom Software Inc.	0.01%	420	$84K	No change
MANH Manhattan Associates Inc.	0.01%	332	$83K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	1,981	$83K	Add +19.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	931	$82K	Add +3.4%
VRT Vertiv Holdings Co. Class A	0.01%	1,000	$82K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	2,114	$81K	No change
EXPO Exponent Inc.	0.01%	970	$80K	No change
RWL Invesco S&P 500 Revenue ETF	0.01%	844	$79K	Reduce -0.7%
VONV Vanguard Russell 1000 Value	0.01%	1,000	$79K	No change
KMX Carmax Inc.	0.01%	901	$78K	Add +5.0%
EGBN Eagle Bancorp Inc.	0.01%	3,316	$78K	No change
BL Blackline Inc.	0.01%	1,206	$78K	No change
LHX L3HARRIS Technologies Inc.	0.01%	365	$78K	No change
D Dominion Energy Inc.	0.01%	1,573	$77K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	1,517	$77K	Add +32.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,681	$77K	Add +16.5%
DFE Wisdomtree Eur S/C Dividend	0.01%	1,270	$76K	No change
WMB Williams Cos Inc.	0.01%	1,947	$76K	Add +5.0%
IEMG iShares Core MSCI Emerging	0.01%	1,463	$75K	Add +34.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,120	$75K	No change
JULD Innov Prem Inc. 10 Barr-July	0.01%	3,012	$75K	No change
DBA Invesco DB Agriculture Fund	0.01%	3,033	$75K	No change
CSGP Costar Group Inc.	0.01%	769	$74K	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.01%	3,208	$74K	Add +16.9%
PGR Progressive Corp.	0.01%	355	$73K	Add +2.0%
KNCT Invesco Next Gen Connectivit	0.01%	780	$73K	No change
VSGX Vanguard ESG Intl Stock ETF	0.01%	1,275	$73K	No change
AOM iShares Core 40/60 Moderate	0.01%	1,705	$73K	Reduce -1.7%
GSLC Goldman Activebeta US LC ETF	0.01%	701	$73K	No change
MLM Martin Marietta Materials	0.01%	118	$72K	Reduce -29.8%
C Citigroup Inc.	0.01%	1,142	$72K	No change
BR Broadridge Financial Solutio	0.01%	350	$72K	Add +16.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	355	$71K	Add +1.4%
A Agilent Technologies Inc.	0.01%	480	$70K	No change
MBB iShares MBS ETF	0.01%	754	$70K	No change
VST Vistra Corp.	0.01%	1,000	$70K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	336	$69K	No change
LSTR Landstar System Inc.	0.01%	357	$69K	Add +2.0%
CGBD Carlyle Secured Lending Inc.	0.01%	4,210	$69K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	932	$68K	Add +5.7%
MORN Morningstar Inc.	0.01%	222	$68K	No change
EVH Evolent Health Inc. Class A	0.01%	2,058	$67K	No change
PRU Prudential Financial Inc.	0.01%	570	$67K	Reduce -6.6%
PCOR Procore Technologies Inc.	0.01%	811	$67K	No change
KAI Kadant Inc.	0.01%	203	$67K	No change
XMMO Invesco S&P Midcap Momentum	0.01%	575	$66K	No change
PLOW Douglas Dynamics Inc.	0.01%	2,734	$66K	No change
AES AES Corp.	0.01%	3,659	$66K	No change
VAW Vanguard Materials ETF	0.01%	317	$65K	No change
BP BP PLC-Spons ADR	0.01%	1,718	$65K	Add +8.2%
WCN Waste Connections Inc.	0.01%	375	$65K	No change
MUB iShares National Muni Bond E	0.01%	597	$64K	Add +64.9%
DSGX The Descartes Systems Grp	0.01%	699	$64K	No change
RMD Resmed Inc.	0.01%	323	$64K	No change
TYL Tyler Technologies Inc.	0.01%	150	$64K	No change
RDW Redwire Corp.	0.01%	14,500	$64K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	599	$63K	No change
UL Unilever PLC	0.01%	1,250	$63K	Add +4.5%
GVI iShares Intermediate Governm	0.01%	600	$62K	No change
VFH Vanguard Financials ETF	0.01%	608	$62K	No change
XLP SS Consumer Staples Sel Sect	0.01%	799	$61K	Reduce -22.5%
BIDU Baidu Inc. - Spon ADR	0.01%	579	$61K	Reduce -11.6%
CPRT Copart Inc.	0.01%	1,051	$61K	Reduce -1.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,556	$61K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	350	$61K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	613	$61K	Add +38.1%
GMED Globus Medical Inc. Class A	0.01%	1,125	$60K	No change
DOCU Docusign Inc.	0.01%	1,010	$60K	No change
IBTE iShares Ibonds Dec 2024 Term	0.01%	2,500	$60K	No change
WK Workiva Inc.	0.01%	699	$59K	No change
ABNB Airbnb Inc. Class A	0.01%	357	$59K	Reduce -20.1%
BND Vanguard Total Bond Market	0.01%	809	$59K	Reduce -20.4%
EVTC Evertec Inc.	0.01%	1,467	$59K	No change
CSW CSW Industrials Inc.	0.01%	248	$58K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	638	$58K	Reduce -13.6%
IBTF iShares Ibonds Dec 2025 Term	0.01%	2,500	$58K	No change
VGK Vanguard Ftse Europe ETF	0.01%	859	$58K	Add +11.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	493	$58K	No change
WEN The Wendy's Co.	0.01%	3,050	$57K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	1,053	$57K	Add +29.0%
CAH Cardinal Health Inc.	0.01%	511	$57K	No change
KRE SS SPDR S&P Regional Bank	0.01%	1,100	$55K	Reduce -26.7%
ICE Intercontinental Exchange Inc.	0.01%	402	$55K	No change
PRM Perimeter Solutions SA	0.01%	7,416	$55K	No change
LMAT Lemaitre Vascular Inc.	0.01%	828	$55K	Add +3.2%
SBAC SBA Communications Corp.	0.01%	252	$55K	Reduce -50.5%
WDAY Workday Inc. Class A	0.01%	198	$54K	Add +7.6%
UTF Cohen & Steers Infrastructur	0.01%	2,272	$54K	No change
SCHI Schwab 5-10 Year Corporate B	0.01%	1,193	$53K	New
SYF Synchrony Financial	0.01%	1,215	$52K	Add +23.6%
IBMO iShares Ibonds Dec 2026 Term	0.01%	2,056	$52K	New
FPXI First Trust International Eq	0.01%	1,121	$52K	No change
HRL Hormel Foods Corp.	0.01%	1,480	$52K	Reduce -38.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	642	$52K	Add +3.9%
BOTZ Global X Robotics & Artifici	0.01%	1,599	$51K	Add +737.2%
JULH Innov Prem Inc. 20 Barr-July	0.01%	2,020	$50K	No change
SPAB SS SPDR P Agg Bond ETF	0.01%	1,987	$50K	No change
CGCB Cap Group Core Bond	0.01%	1,927	$50K	New
FTGC First Trust Global Tactical	0.01%	2,107	$50K	Add +0.1%
M Macy's Inc.	0.01%	2,500	$50K	No change
DVA Davita Inc.	0.01%	360	$50K	No change
DNP DNP Select Income Fund Inc.	0.01%	5,475	$50K	No change
PATH Uipath Inc. Class A	0.01%	2,187	$50K	Reduce -10.8%
NTLA Intellia Therapeutics Inc.	0.01%	1,800	$50K	Reduce -10.0%
FPF First TR Interm Dur & Inc.	0.01%	2,750	$49K	No change
HES Hess Corp.	0.01%	322	$49K	Reduce -23.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	424	$49K	No change
LIN Linde PLC	0.01%	105	$49K	Add +8.3%
GSIE Goldman Sachs Activebeta Int	0.01%	1,417	$49K	Add +666.0%
ADI Analog Devices Inc.	0.01%	244	$48K	Add +3.0%
AIG American International Group	0.01%	616	$48K	Add +20.8%
XJPIX Nuveen Preferred Securities	0.01%	2,500	$48K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	417	$48K	Add +33.2%
UBSI United Bankshares Inc.	0.01%	1,330	$48K	No change
GEHC GE Healthcare Technology	0.01%	521	$47K	Reduce -19.7%
SEIC Sei Investments Company	0.00%	650	$47K	No change
XLB SS Materials Select Sector	0.00%	501	$47K	Reduce -70.5%
ISCV iShares Morningstar Small-Ca	0.00%	759	$46K	Reduce -34.3%
FTV Fortive Corp.	0.00%	538	$46K	No change
LW Lamb Weston Holdings Inc.	0.00%	432	$46K	No change
FSLR First Solar Inc.	0.00%	272	$46K	Add +36.0%
EXPE Expedia Group Inc.	0.00%	331	$46K	Add +11.8%
BFAM Bright Horizons Family Solut	0.00%	396	$45K	Reduce -31.1%
CTRA Coterra Energy Inc.	0.00%	1,609	$45K	Add +869.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	825	$45K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	177	$44K	No change
IT Gartner Inc.	0.00%	91	$43K	Add +19.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	297	$43K	Reduce -8.6%
RDVY First Trust Rising Dividend	0.00%	765	$43K	Add +19.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	900	$43K	No change
MOH Molina Healthcare Inc.	0.00%	104	$43K	Reduce -30.7%
MGM MGM Resorts International	0.00%	905	$43K	Add +3.8%
CTVA Corteva Inc.	0.00%	737	$43K	Add +6.7%
IAGG iShares Intl Aggregate Bond	0.00%	842	$42K	Reduce -66.4%
DFS Discover Financial Services	0.00%	318	$42K	No change
NUE Nucor Corp.	0.00%	210	$42K	Reduce -14.3%
MPLX MPLX LP	0.00%	1,000	$42K	No change
NI Nisource Inc.	0.00%	1,500	$41K	No change
LEN Lennar Corp. Class A	0.00%	240	$41K	Add +5.3%
AEE Ameren Corporation	0.00%	558	$41K	Reduce -88.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	512	$41K	Add +4166.7%
SDVY First Trust Smid Cap Rising	0.00%	1,160	$40K	Add +19.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	389	$40K	Add +44.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,151	$40K	Add +64.2%
NVT Nvent Electric PLC	0.00%	527	$40K	Add +5.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	641	$39K	Add +76.6%
ET Energy Transfer LP	0.00%	2,500	$39K	No change
CAC Camden National Corp.	0.00%	1,162	$39K	No change
GM General Motors Co.	0.00%	853	$39K	Add +4.2%
VTR Ventas Inc.	0.00%	885	$39K	Reduce -18.4%
LUV Southwest Airlines Co.	0.00%	1,317	$38K	No change
AGG iShares Core U.S. Aggregate	0.00%	392	$38K	Reduce -88.7%
MET Metlife Inc.	0.00%	518	$38K	No change
GL Globe Life Inc.	0.00%	325	$38K	Add +0.6%
MAS Masco Corp.	0.00%	478	$38K	Add +6.2%
TWLO Twilio Inc. Class A	0.00%	1,989	$37K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	450	$37K	No change
TOST Toast Inc. Class A	0.00%	1,500	$37K	New
XSVM Invesco S&P Smallcap Value W	0.00%	650	$37K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	615	$37K	No change
RGLD Royal Gold Inc.	0.00%	300	$37K	No change
JOBY Joby Aviation Inc.	0.00%	6,800	$36K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	600	$36K	No change
KBH KB Home	0.00%	500	$35K	No change
IDV iShares International Select	0.00%	1,262	$35K	No change
DAVA Endava PLC- Spon ADR	0.00%	926	$35K	No change
ADSK Autodesk Inc.	0.00%	134	$35K	Reduce -2.2%
CET Central Securities Corp.	0.00%	835	$35K	New
DVN Devon Energy Corp.	0.00%	687	$34K	Reduce -52.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	273	$34K	No change
TLT iShares 20+ Year Treasury BD	0.00%	358	$34K	Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	536	$34K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	629	$34K	Add +319.3%
EDV Vanguard Extended Dur Treas	0.00%	440	$34K	No change
OKE Oneok Inc.	0.00%	420	$34K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	2,509	$33K	Add +4.8%
CC The Chemours Co.	0.00%	1,266	$33K	Reduce -10.9%
PEG Public Service Enterprise GP	0.00%	489	$33K	No change
CME Cme Group Inc.	0.00%	149	$32K	Reduce -6.9%
TRUP Trupanion Inc.	0.00%	1,159	$32K	No change
OVV Ovintiv Inc.	0.00%	610	$32K	Add +4.5%
IJUL Innovator International Deve	0.00%	1,110	$31K	No change
ELF Elf Beauty Inc.	0.00%	159	$31K	New
AFMDQ Affimed NV	0.00%	5,870	$31K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	402	$31K	No change
SB Safe Bulkers Inc.	0.00%	6,200	$31K	No change
XLC SS Comm Select Sector SPDR	0.00%	371	$30K	No change
CHD Church & Dwight Co. Inc.	0.00%	290	$30K	No change
DWX State Street SPDR S&P Intern	0.00%	860	$30K	Add +230.8%
CODI Compass Diversified Holdings	0.00%	1,250	$30K	No change
VCIT Vanguard Int-Term Corporate	0.00%	373	$30K	No change
FLOT iShares Floating Rate Bond E	0.00%	588	$30K	No change
EQT Eqt Corp.	0.00%	800	$30K	Reduce -11.1%
CAG Conagra Brands Inc.	0.00%	1,000	$30K	No change
PH Parker Hannifin Corp.	0.00%	53	$29K	Add +60.6%
SCHP Schwab U.S. Tips ETF	0.00%	562	$29K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	660	$29K	Add +5.9%
FTCS First Trust Capital Strength	0.00%	340	$29K	Reduce -43.2%
TSCO Tractor Supply Company	0.00%	111	$29K	No change
SVC Service Pptys TR	0.00%	4,275	$29K	Add +6.9%
FCVT First Trust Ssi Strategi ETF	0.00%	850	$29K	No change
PCN PIMCO Corporate & Income STR	0.00%	2,071	$29K	Reduce -2.9%
SPOT Spotify Technology SA	0.00%	108	$29K	No change
AXON Axon Enterprise Inc.	0.00%	90	$28K	Reduce -10.0%
IXC iShares Global Energy ETF	0.00%	649	$28K	Add +7.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	2,507	$28K	No change
CDNS Cadence Design SYS Inc.	0.00%	89	$28K	Add +30.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,350	$27K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,500	$27K	No change
CHTR Charter Communications Inc. Class A	0.00%	93	$27K	No change
DFAE Dimensional Emerging Core Eq	0.00%	1,080	$27K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	150	$26K	No change
AVB Avalonbay Communities Inc.	0.00%	141	$26K	No change
IRDM Iridium Communications Inc.	0.00%	1,000	$26K	No change
FIS Fidelity National Info Serv	0.00%	352	$26K	Add +4.5%
INNOVATOR ETFS TRUST	0.00%	1,071	$26K	Add +333.6%
AHCO Adapthealth Corp.	0.00%	2,240	$26K	No change
WTW Willis Towers Watson PLC	0.00%	93	$26K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	15	$26K	Reduce -85.0%
VLO Valero Energy Corp.	0.00%	149	$25K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	347	$25K	No change
RPM RPM International Inc.	0.00%	212	$25K	Add +6.0%
NATH Nathan's Famous Inc.	0.00%	350	$25K	No change
ORI Old Republic Intl Corp.	0.00%	803	$25K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	307	$25K	No change
JNK SS SPDR BB High Yield Bond	0.00%	254	$24K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	427	$24K	No change
MCK McKesson Corp.	0.00%	45	$24K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	543	$24K	New
OGN Organon & Co.	0.00%	1,264	$24K	Reduce -27.6%
KLAC KLA Corp.	0.00%	34	$24K	Add +36.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	409	$24K	No change
XLRE SS Real Estate Select Sector	0.00%	595	$24K	No change
YUMC Yum China Holdings Inc.	0.00%	590	$23K	No change
BIIB Biogen Inc.	0.00%	108	$23K	Add +36.7%
MINT PIMCO Enhanced Short Maturit	0.00%	230	$23K	No change
ODFL Old Dominion Freight Line	0.00%	104	$23K	No change
MKTW Marketwise Inc.	0.00%	13,000	$22K	No change
IBKR Interactive Brokers Gro Class A	0.00%	200	$22K	Add +100.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	500	$22K	No change
KMI Kinder Morgan Inc.	0.00%	1,208	$22K	Reduce -3.4%
CNI Canadian Natl Railway Co.	0.00%	166	$22K	No change
IUSV iShares Core S&P U.S. Value	0.00%	241	$22K	Reduce -0.4%
WBA Walgreens Boots Alliance Inc.	0.00%	1,000	$22K	No change
MSI Motorola Solutions Inc.	0.00%	61	$22K	No change
IEX Idex Corp.	0.00%	88	$21K	Add +12.8%
FITLIFE BRANDS INC COM	0.00%	900	$21K	New
SAM Boston Beer Company Inc. Class A	0.00%	70	$21K	No change
SIRI Sirius XM Holdings Inc.	0.00%	5,460	$21K	No change
LNT Alliant Energy Corp.	0.00%	420	$21K	No change
GILD Gilead Sciences Inc.	0.00%	284	$21K	Add +48.7%
ALGN Align Technology Inc.	0.00%	63	$21K	No change
CLX Clorox Company	0.00%	134	$21K	Add +91.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	81	$20K	Add +8.0%
SOXX iShares Semiconductor ETF	0.00%	90	$20K	No change
FTRE Fortrea Holdings Inc.	0.00%	500	$20K	No change
J Jacobs Solutions Inc.	0.00%	130	$20K	Add +30.0%
IP International Paper Co.	0.00%	512	$20K	No change
CDMO Avid Bioservices Inc.	0.00%	2,942	$20K	No change
CACI Caci International Inc. Class A	0.00%	52	$20K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,200	$20K	No change
NRG NRG Energy Inc.	0.00%	288	$19K	Add +35.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	393	$19K	Add +13.3%
PGNY Progyny Inc.	0.00%	500	$19K	No change
GRMN Garmin Ltd.	0.00%	127	$19K	Add +8.6%
CHWY Chewy Inc. Class A	0.00%	1,187	$19K	Reduce -9.9%
STX Seagate Technology Holdings	0.00%	200	$19K	No change
SONY Sony Group Corp. - SP ADR	0.00%	211	$18K	Add +3.4%
LAND Gladstone Land Corp.	0.00%	1,350	$18K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	231	$18K	Add +22.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	350	$18K	No change
IYG iShares U.S. Financial Servi	0.00%	270	$18K	No change
POWL Powell Industries Inc.	0.00%	125	$18K	No change
SNPS Synopsys Inc.	0.00%	31	$18K	Add +24.0%
PRO Pros Holdings Inc.	0.00%	485	$18K	No change
OEF iShares S&P 100 ETF	0.00%	71	$18K	Reduce -4.0%
XTTPX Tortoise Pipeline & Energy	0.00%	553	$17K	No change
VTRS Viatris Inc.	0.00%	1,462	$17K	Reduce -5.9%
ILMN Illumina Inc.	0.00%	126	$17K	No change
HOLX Hologic Inc.	0.00%	221	$17K	Add +10.5%
DHC Diversified Healthcare Trust	0.00%	7,000	$17K	No change
DLR Digital Realty Trust Inc.	0.00%	119	$17K	No change
MRO Marathon Oil Corp.	0.00%	600	$17K	No change
VTIP Vanguard Short-Term Tips	0.00%	355	$17K	Reduce -37.8%
TEAM Atlassian Corp. Class A	0.00%	86	$17K	Add +2.4%
NLOP Net Lease Office Property	0.00%	699	$17K	Reduce -21.8%
SLP Simulations Plus Inc.	0.00%	400	$16K	No change
FCNCA First Citizens Bcshs Class A	0.00%	10	$16K	Add +66.7%
SMCI Super Micro Computer Inc.	0.00%	16	$16K	New
SWK Stanley Black & Decker Inc.	0.00%	165	$16K	No change
SHCR Sharecare Inc.	0.00%	20,974	$16K	No change
MU Micron Technology Inc.	0.00%	136	$16K	Add +13.3%
VEEV Veeva Systems Inc. Class A	0.00%	69	$16K	Reduce -4.2%
CR Crane Co.	0.00%	118	$16K	No change
JJSF J & J Snack Foods Corp.	0.00%	110	$16K	No change
OHI Omega Healthcare Investors	0.00%	500	$16K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,925	$16K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,806	$16K	Add +2.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,315	$16K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	276	$16K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	78	$16K	New
CYRX Cryoport Inc.	0.00%	878	$16K	No change
SRE Sempra	0.00%	216	$16K	Reduce -97.3%
TEL Te Connectivity Ltd.	0.00%	106	$15K	Reduce -0.9%
PCY Invesco Emerging Markets Sov	0.00%	752	$15K	No change
CAKE The Cheesecake Factory Inc.	0.00%	418	$15K	No change
ARKK ARK Innovation ETF	0.00%	300	$15K	No change
BEN Franklin Templeton Inc.	0.00%	531	$15K	No change
RF Regions Financial Corp.	0.00%	708	$15K	Add +13.3%
SEE Sealed Air Corp.	0.00%	400	$15K	No change
IYM iShares U.S. Basic Materials	0.00%	100	$15K	No change
MTD Mettler-Toledo International	0.00%	11	$15K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$15K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,250	$15K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	279	$15K	No change
BWA Borgwarner Inc.	0.00%	416	$14K	Add +13.7%
MP MP Materials Corp.	0.00%	1,000	$14K	No change
ICLR Icon PLC	0.00%	42	$14K	No change
AGNC AGNC Investment Corp.	0.00%	1,425	$14K	No change
MPB Mid Penn Bancorp Inc.	0.00%	702	$14K	No change
AOK iShares Core 30/70 Conservat	0.00%	381	$14K	No change
IFRA iShares US Infrastructure	0.00%	323	$14K	Add +0.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	176	$14K	No change
PPL PPL Corp.	0.00%	506	$14K	Reduce -27.0%
MBC Masterbrand Inc.	0.00%	737	$14K	Add +17.0%
WIX Wix.com Ltd.	0.00%	100	$14K	No change
AON Aon PLC Class A	0.00%	41	$14K	No change
KEYS Keysight Technologies Inc.	0.00%	87	$14K	Add +22.5%
LVHD Franklin U.S. Low Volatility	0.00%	368	$14K	No change
SONO Sonos Inc.	0.00%	705	$13K	No change
ALSN Allison Transmission Holding	0.00%	165	$13K	New
MRVL Marvell Technology Inc.	0.00%	188	$13K	Add +75.7%
ARKG ARK Genomic Revolution ETF	0.00%	460	$13K	No change
GBX Greenbrier Companies Inc.	0.00%	250	$13K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	168	$13K	No change
INMD Inmode Ltd.	0.00%	600	$13K	No change
CRH CRH PLC	0.00%	149	$13K	No change
ANET Arista Networks Inc.	0.00%	44	$13K	Add +57.1%
ALB Albemarle Corp.	0.00%	96	$13K	No change
TDOC Teladoc Health Inc.	0.00%	836	$13K	Reduce -32.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	200	$13K	No change
CEDAR FAIR LP	0.00%	300	$13K	No change
MSCI MSCI Inc.	0.00%	22	$12K	Add +29.4%
FITB Fifth Third Bancorp	0.00%	330	$12K	Add +18.7%
PCAR Paccar Inc.	0.00%	99	$12K	Add +371.4%
KYN Kayne Anderson Energy Infra	0.00%	1,209	$12K	No change
MELI MercadoLibre Inc.	0.00%	8	$12K	Reduce -11.1%
TD Toronto-Dominion Bank	0.00%	200	$12K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	150	$12K	No change
DELL Dell Technologies -C	0.00%	105	$12K	Add +25.0%
XPO Xpo Inc.	0.00%	98	$12K	No change
PHM Pultegroup Inc.	0.00%	99	$12K	Add +86.8%
FSD First Trust High Income Long	0.00%	1,000	$12K	No change
STE Steris PLC	0.00%	52	$12K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	300	$12K	New
SCHG Schwab US Large-Cap Growth	0.00%	124	$11K	Reduce -32.6%
PSA Public Storage	0.00%	39	$11K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	37	$11K	New
UA Under Armour Inc. Class C	0.00%	2,831	$11K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	450	$11K	No change
WTTR Select Water Solutions Inc.	0.00%	1,204	$11K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	258	$11K	Reduce -36.5%
WAT Waters Corp.	0.00%	32	$11K	New
MNST Monster Beverage Corp.	0.00%	186	$11K	No change
CVE Cenovus Energy Inc.	0.00%	547	$11K	No change
DGX Quest Diagnostics Inc.	0.00%	82	$11K	Add +12.3%
SHAK Shake Shack Inc. Class A	0.00%	100	$10K	New
UAA Under Armour Inc. Class A	0.00%	1,409	$10K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	370	$10K	No change
SOUN Soundhound AI Inc. Class A	0.00%	1,750	$10K	New
BFOR Barron's 400 ETF	0.00%	151	$10K	No change
ATO Atmos Energy Corp.	0.00%	86	$10K	No change
DUSA Davis Select US Equity ETF	0.00%	250	$10K	No change
MCHP Microchip Technology Inc.	0.00%	110	$10K	Add +39.2%
CNP Centerpoint Energy Inc.	0.00%	343	$10K	No change
BN Brookfield Corp.	0.00%	232	$10K	Reduce -11.4%
LRCX Lam Research Corp.	0.00%	10	$10K	New
PBE Invesco Biotechnology & Geno	0.00%	150	$10K	No change
BLCV BlackRock ETF Trust	0.00%	306	$10K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	171	$10K	No change
LAMR Lamar Advertising Co. Class A	0.00%	80	$10K	No change
VTHR Vanguard Russell 3000	0.00%	41	$10K	No change
TER Teradyne Inc.	0.00%	84	$9K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	110	$9K	Add +20.9%
FTNT Fortinet Inc.	0.00%	137	$9K	Add +163.5%
ACGL Arch Capital Group Ltd.	0.00%	101	$9K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	204	$9K	No change
JNPR Juniper Networks Inc.	0.00%	251	$9K	No change
AWK American Water Works Co. Inc.	0.00%	76	$9K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	60	$9K	Reduce -62.5%
BF.B Brown-Forman Corp. Class B	0.00%	179	$9K	Add +17.0%
WHR Whirlpool Corp.	0.00%	77	$9K	No change
LDOS Leidos Holdings Inc.	0.00%	70	$9K	No change
TFC Truist Financial Corp.	0.00%	234	$9K	No change
LYB Lyondellbasell Indu Class A	0.00%	89	$9K	No change
DINO HF Sinclair Corp.	0.00%	150	$9K	No change
MTCH Match Group Inc.	0.00%	248	$9K	Reduce -0.4%
EQH Equitable Holdings Inc.	0.00%	235	$9K	No change
FMC FMC Corp.	0.00%	140	$9K	No change
CCL Carnival Corp.	0.00%	540	$9K	Reduce -84.8%
ETR Entergy Corp.	0.00%	83	$9K	No change
EXEL Exelixis Inc.	0.00%	369	$9K	New
CDW CDW Corp.	0.00%	34	$9K	Add +61.9%
EPRT Essential Properties Realty	0.00%	326	$9K	Add +25.9%
QSR Restaurant Brands Intern	0.00%	108	$9K	Reduce -62.5%
IWC iShares Micro-Cap ETF	0.00%	70	$8K	No change
DAL Delta Air Lines Inc.	0.00%	175	$8K	Reduce -72.8%
AR Antero Resources Corp.	0.00%	289	$8K	No change
GNTX Gentex Corp.	0.00%	232	$8K	New
CGW Invesco S&P Global Water Ind	0.00%	150	$8K	No change
DFUV Dimensional US Marketwide Va	0.00%	203	$8K	No change
TDG Transdigm Group Inc.	0.00%	7	$8K	Add +16.7%
UTHR United Therapeutics Corp.	0.00%	36	$8K	Add +20.0%
SDGR Schrodinger Inc.	0.00%	300	$8K	No change
EIX Edison International	0.00%	114	$8K	Reduce -96.8%
VGIT Vanguard Intermediate-Term T	0.00%	136	$8K	No change
OKTA Okta Inc.	0.00%	76	$8K	Reduce -26.2%
TRIP Tripadvisor Inc.	0.00%	285	$8K	New
IUSG iShares Core S&P U.S. Growth	0.00%	67	$8K	Reduce -1.5%
METV Roundhill Ball Metaverse ETF	0.00%	629	$8K	No change
CVEO Civeo Corp.	0.00%	291	$8K	No change
PNR Pentair PLC	0.00%	91	$8K	No change
ADM Archer-Daniels-Midland Co.	0.00%	122	$8K	No change
EZU iShares MSCI Eurozone ETF	0.00%	150	$8K	No change
IYF iShares US Financials ETF	0.00%	80	$8K	No change
CFG Citizens Financial Group	0.00%	209	$8K	No change
KHC The Kraft Heinz Co.	0.00%	205	$8K	No change
CSM Proshares Large Cap Core Plu	0.00%	124	$8K	New
ARKX ARK Space & Defense Innovati	0.00%	500	$7K	No change
KD Kyndryl Holdings Inc.	0.00%	343	$7K	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.00%	11	$7K	No change
HPQ HP Inc.	0.00%	243	$7K	No change
AMH American Homes 4 Rent- A	0.00%	199	$7K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	101	$7K	No change
CXT Crane NXT Co.	0.00%	118	$7K	No change
DMBS Doubleline Mortgage ETF	0.00%	150	$7K	No change
ACMR Acm Research Inc. Class A	0.00%	250	$7K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	7	$7K	No change
WDC Western Digital Corp.	0.00%	104	$7K	No change
CAVA Cava Group Inc.	0.00%	100	$7K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	106	$7K	No change
NTAP Netapp Inc.	0.00%	66	$7K	No change
UAL United Airlines Holdings Inc.	0.00%	144	$7K	No change
ES Eversource Energy	0.00%	115	$7K	No change
WOR Worthington Enterprises Inc.	0.00%	110	$7K	No change
NVEC Nve Corp.	0.00%	75	$7K	No change
GNRC Generac Holdings Inc.	0.00%	52	$7K	Add +13.0%
RACE Ferrari NV	0.00%	15	$7K	Add +36.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	200	$7K	Reduce -50.0%
ROK Rockwell Automation Inc.	0.00%	22	$6K	No change
DTE DTE Energy Company	0.00%	57	$6K	Add +46.1%
MCO Moody's Corp.	0.00%	16	$6K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	100	$6K	No change
WWD Woodward Inc.	0.00%	40	$6K	No change
HP Helmerich & Payne	0.00%	146	$6K	Add +46.0%
NAD Nuveen Quality Municipal Inc.	0.00%	535	$6K	Reduce -71.1%
RIVN Rivian Automotive Inc. Class A	0.00%	557	$6K	Reduce -1.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	1,093	$6K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	203	$6K	Add +915.0%
TT Trane Technologies PLC	0.00%	20	$6K	Reduce -4.8%
AOS Smith (a.o.) Corp.	0.00%	67	$6K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	244	$6K	No change
FTSM First Trust Enh Short Mat FD	0.00%	100	$6K	No change
VNT Vontier Corp.	0.00%	131	$6K	Reduce -45.4%
KVUE Kenvue Inc.	0.00%	274	$6K	No change
AAL American Airlines Group Inc.	0.00%	383	$6K	No change
CSL Carlisle Cos Inc.	0.00%	15	$6K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	166	$6K	New
CSR Centerspace	0.00%	100	$6K	No change
NGG National Grid PLC-SP ADR	0.00%	84	$6K	New
SCHV Schwab US Large-Cap Value	0.00%	75	$6K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	465	$6K	No change
PRNT The 3D Printing ETF	0.00%	250	$6K	No change
ACA Arcosa Inc.	0.00%	66	$6K	No change
SAP Sap SE-Sponsored ADR	0.00%	29	$6K	Add +20.8%
WYNN WYNN Resorts Ltd.	0.00%	55	$6K	No change
EMLP First Trust North American E	0.00%	189	$6K	New
TRN Trinity Industries Inc.	0.00%	200	$6K	No change
SUB iShares Short-Term National	0.00%	53	$6K	No change
PGX Invesco Preferred ETF	0.00%	453	$5K	No change
COR Cencora Inc.	0.00%	22	$5K	Reduce -31.3%
NTRS Northern Trust Corp.	0.00%	60	$5K	No change
VRSN Verisign Inc.	0.00%	28	$5K	Reduce -22.2%
GXO Gxo Logistics Inc.	0.00%	98	$5K	No change
LVS Las Vegas Sands Corp.	0.00%	101	$5K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	160	$5K	No change
WST West Pharmaceutical Services	0.00%	13	$5K	No change
CMA Comerica Inc.	0.00%	93	$5K	No change
AESI Atlas Energy Solutions Inc.	0.00%	223	$5K	Add +11.5%
SNA Snap-on Inc.	0.00%	17	$5K	Add +112.5%
MDB Mongodb Inc.	0.00%	14	$5K	New
WULF Terawulf Inc.	0.00%	1,870	$5K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	59	$5K	No change
SCI Service Corp. International	0.00%	66	$5K	No change
TPR Tapestry Inc.	0.00%	103	$5K	No change
RVLV Revolve Group Inc. Class A	0.00%	230	$5K	No change
NXST Nexstar Media Group Inc.	0.00%	28	$5K	Add +40.0%
EMN Eastman Chemical Co.	0.00%	48	$5K	Add +140.0%
GSK GSK PLC-Spon ADR	0.00%	112	$5K	Add +7.7%
PODD Insulet Corp.	0.00%	28	$5K	No change
SNY Sanofi-ADR	0.00%	98	$5K	Add +38.0%
EWU iShares MSCI United Kingdom	0.00%	139	$5K	New
EMB iShares JP Morgan Usd Emergi	0.00%	53	$5K	Add +71.0%
KIM Kimco Realty Corp.	0.00%	242	$5K	No change
BAM Brookfield Asset Mgmt-A	0.00%	112	$5K	Add +72.3%
BRO Brown & Brown Inc.	0.00%	53	$5K	New
AY Atlantica Sustainable Infras	0.00%	250	$5K	No change
AVAV Aerovironment Inc.	0.00%	30	$5K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	88	$5K	No change
ETSY Etsy Inc.	0.00%	65	$4K	Add +6.6%
NWSA News Corp. Class A	0.00%	169	$4K	No change
BLDR Builders Firstsource Inc.	0.00%	21	$4K	New
TSLX Sixth Street Specialty Lendi	0.00%	200	$4K	No change
EFX Equifax Inc.	0.00%	16	$4K	No change
CDNA Caredx Inc.	0.00%	400	$4K	No change
NEUE Neuehealth Inc.	0.00%	645	$4K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	72	$4K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	79	$4K	New
VOYA Voya Financial Inc.	0.00%	56	$4K	No change
SAIA Saia Inc.	0.00%	7	$4K	New
MAA Mid-America Apartment Comm	0.00%	31	$4K	Add +63.2%
WAB Wabtec Corp.	0.00%	28	$4K	Reduce -30.0%
NLY Annaly Capital Management Inc.	0.00%	207	$4K	Reduce -90.6%
LITP Sprott Lithium Miners ETF	0.00%	407	$4K	No change
TTE Totalenergies SE -Spon ADR	0.00%	59	$4K	Add +31.1%
KEY Keycorp	0.00%	256	$4K	No change
NOG Northern Oil and Gas Inc.	0.00%	101	$4K	New
HLN Haleon PLC-ADR	0.00%	461	$4K	Add +28.4%
OTEX Open Text Corp.	0.00%	100	$4K	No change
OMC Omnicom Group	0.00%	40	$4K	No change
BAX Baxter International Inc.	0.00%	90	$4K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	38	$4K	No change
CHRD Chord Energy Corp.	0.00%	21	$4K	New
OZK Bank Ozk	0.00%	82	$4K	Add +70.8%
FOCL Edap TMS SA -ADR	0.00%	500	$4K	No change
NVAX Novavax Inc.	0.00%	763	$4K	No change
LVHI Franklin International Low V	0.00%	118	$4K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	72	$3K	Reduce -57.1%
SASR Sandy Spring Bancorp Inc.	0.00%	150	$3K	No change
BBY Best Buy Co. Inc.	0.00%	42	$3K	Add +40.0%
AVDL Avadel Pharmaceuticals plc	0.00%	200	$3K	No change
MTZ Mastec Inc.	0.00%	36	$3K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	25	$3K	New
RDFN Redfin Corp.	0.00%	500	$3K	No change
VDE Vanguard Energy ETF	0.00%	25	$3K	No change
HBAN Huntington Bancshares Inc.	0.00%	235	$3K	No change
AKAM Akamai Technologies Inc.	0.00%	30	$3K	No change
GATX Gatx Corp.	0.00%	24	$3K	No change
WEC WEC Energy Group Inc.	0.00%	39	$3K	Add +25.8%
RELX Relx PLC - Spon ADR	0.00%	73	$3K	Add +17.7%
GRAB Grab Holdings Ltd. Class A	0.00%	1,000	$3K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	48	$3K	No change
MOS The Mosaic Co.	0.00%	96	$3K	Reduce -94.6%
CIVI Civitas Resources Inc.	0.00%	41	$3K	Add +127.8%
IIPR Innovative Industrial Proper	0.00%	30	$3K	No change
MC Moelis & Co. Class A	0.00%	54	$3K	New
MAT Mattel Inc.	0.00%	153	$3K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	36	$3K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	32	$3K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	101	$3K	Reduce -87.4%
HIG Hartford Insurance Group Inc.	0.00%	29	$3K	Reduce -30.9%
ERF Enerplus Corp.	0.00%	150	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	79	$3K	Add +21.5%
INGR Ingredion Inc.	0.00%	25	$3K	No change
ENSG The Ensign Group Inc.	0.00%	23	$3K	New
SLVM Sylvamo Corp.	0.00%	46	$3K	No change
THO Thor Industries Inc.	0.00%	24	$3K	New
BC Brunswick Corp.	0.00%	29	$3K	New
EXR Extra Space Storage Inc.	0.00%	19	$3K	No change
DT Dynatrace Inc.	0.00%	60	$3K	New
LUMN Lumen Technologies Inc.	0.00%	1,750	$3K	No change
CBOE Cboe Global Markets Inc.	0.00%	15	$3K	New
CTLT Catalent Inc.	0.00%	47	$3K	No change
APP AppLovin Corp. Class A	0.00%	38	$3K	New
DASH DoorDash Inc. Class A	0.00%	19	$3K	New
KDP Keurig Dr Pepper Inc.	0.00%	85	$3K	New
PBI Pitney Bowes Inc.	0.00%	593	$3K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	60	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	55	$3K	Add +243.8%
SGDM Sprott Gold Miners ETF	0.00%	100	$3K	No change
PRTA Prothena Corp. PLC	0.00%	100	$2K	No change
TSN Tyson Foods Inc. Class A	0.00%	42	$2K	New
MBIN Merchants Bancorp	0.00%	57	$2K	New
KR Kroger Co.	0.00%	43	$2K	No change
EME Emcor Group Inc.	0.00%	7	$2K	New
SPH Suburban Propane Partners LP	0.00%	120	$2K	Add +1.7%
TFLO iShares Treasury Floating Ra	0.00%	48	$2K	Reduce -79.8%
NVTS Navitas Semiconductor Corp.	0.00%	500	$2K	No change
B Barrick Gold Corp.	0.00%	143	$2K	Add +58.9%
VFC VF Corp.	0.00%	155	$2K	New
SXI Standex International Corp.	0.00%	13	$2K	New
CINF Cincinnati Financial Corp.	0.00%	19	$2K	No change
HSIC Henry Schein Inc.	0.00%	31	$2K	No change
S Sentinelone Inc. Class A	0.00%	100	$2K	No change
THC Tenet Healthcare Corp.	0.00%	22	$2K	New
PHIN Phinia Inc.	0.00%	60	$2K	No change
RSG Republic Services Inc.	0.00%	12	$2K	No change
UNM Unum Group	0.00%	42	$2K	New
BYND Beyond Meat Inc.	0.00%	272	$2K	No change
MTRN Materion Corp.	0.00%	17	$2K	New
EHC Encompass Health Corp.	0.00%	27	$2K	New
NIO Nio Inc. - ADR	0.00%	491	$2K	No change
PETQ Petiq Inc.	0.00%	120	$2K	New
TRI Thomson Reuters Corp.	0.00%	14	$2K	No change
AIT Applied Industrial Tech Inc.	0.00%	11	$2K	New
FWONK Liberty Media Corp. Class C	0.00%	33	$2K	New
SNDR Schneider National Inc. Class B	0.00%	95	$2K	New
BCC Boise Cascade Co.	0.00%	14	$2K	New
JLL Jones Lang Lasalle Inc.	0.00%	11	$2K	No change
PROF Profound Medical Corp.	0.00%	250	$2K	No change
TEX Terex Corp.	0.00%	33	$2K	New
AX Axos Financial Inc.	0.00%	39	$2K	New
CRAI Cra International Inc.	0.00%	14	$2K	New
XRAY Dentsply Sirona Inc.	0.00%	63	$2K	No change
PKG Packaging Corp. of America	0.00%	11	$2K	Add +83.3%
ELME Elme Communities	0.00%	150	$2K	No change
STVN Stevanato Group SPA	0.00%	65	$2K	New
FN Fabrinet	0.00%	11	$2K	New
MFC Manulife Financial Corp.	0.00%	83	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	803	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	82	$2K	New
DLX Deluxe Corp.	0.00%	100	$2K	No change
HPE Hewlett Packard Enterprise	0.00%	116	$2K	No change
STWD Starwood Property Trust Inc.	0.00%	100	$2K	No change
PATK Patrick Industries Inc.	0.00%	17	$2K	New
KWEB Kranesh Csi China Internet	0.00%	77	$2K	No change
CUBI Customers Bancorp Inc.	0.00%	38	$2K	New
RS Reliance Inc.	0.00%	6	$2K	New
LBRDK Liberty Broadband-C	0.00%	35	$2K	New
OC Owens Corning	0.00%	12	$2K	New
AN Autonation Inc.	0.00%	12	$2K	New
TNET Trinet Group Inc.	0.00%	15	$2K	New
ALTR Altair Engineering Inc. Class A	0.00%	23	$2K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	54	$2K	New
MKTX Marketaxess Holdings Inc.	0.00%	9	$2K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	10	$2K	New
IPAR Interparfums Inc.	0.00%	14	$2K	New
BWXT BWX Technologies Inc.	0.00%	19	$2K	New
SAVEQ Spirit Airlines Inc.	0.00%	401	$2K	New
RGA Reinsurance Group of America	0.00%	10	$2K	New
CHE Chemed Corp.	0.00%	3	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	12	$2K	New
CASY Casey's General Stores Inc.	0.00%	6	$2K	New
WEX Wex Inc.	0.00%	8	$2K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	63	$2K	No change
AYI Acuity Inc.	0.00%	7	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	30	$2K	New
WING Wingstop Inc.	0.00%	5	$2K	New
SNEX Stonex Group Inc.	0.00%	26	$2K	New
TXT Textron Inc.	0.00%	19	$2K	New
VRNT Verint Systems Inc.	0.00%	55	$2K	New
ZIMV Zimvie Inc.	0.00%	110	$2K	No change
USPH U.S. Physical Therapy Inc.	0.00%	16	$2K	New
PRGO Perrigo Co. PLC	0.00%	56	$2K	Add +460.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	35	$2K	New
DXC DXC Technology Co.	0.00%	83	$2K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	20	$2K	No change
FERG Ferguson Jersey Ltd.	0.00%	8	$2K	New
AWI Armstrong World Industries	0.00%	14	$2K	New
TFPM Triple Flag Precious Met	0.00%	120	$2K	No change
OI O-I Glass Inc.	0.00%	104	$2K	New
WMS Advanced Drainage Systems Inc.	0.00%	10	$2K	No change
INDA iShares MSCI India ETF	0.00%	33	$2K	No change
HOMB Home Bancshares Inc.	0.00%	69	$2K	New
SAIC Science Applications Inte	0.00%	13	$2K	Reduce -67.5%
OLED Universal Display Corp.	0.00%	10	$2K	New
DOCN Digitalocean Holdings Inc.	0.00%	44	$2K	New
PBH Prestige Consumer Healthcare	0.00%	23	$2K	New
TTEK Tetra Tech Inc.	0.00%	9	$2K	New
Z Zillow Group Inc. Class C	0.00%	34	$2K	No change
LKFN Lakeland Financial Corp.	0.00%	25	$2K	New
COO The Cooper Cos Inc.	0.00%	16	$2K	Add +33.3%
CNS Cohen & Steers Inc.	0.00%	21	$2K	New
TRNO Terreno Realty Corp.	0.00%	24	$2K	New
ARGX Argenx SE - ADR	0.00%	4	$2K	No change
REG Regency Centers Corp.	0.00%	26	$2K	New
CBT Cabot Corp.	0.00%	17	$2K	New
TNL Travel + Leisure Co.	0.00%	32	$2K	New
FOXF Fox Factory Holding Corp.	0.00%	30	$2K	No change
LADR Ladder Capital Corp.-REIT	0.00%	140	$2K	New
SKX Skechers USA Inc. Class A	0.00%	25	$2K	New
NBIX Neurocrine Biosciences Inc.	0.00%	11	$2K	New
BIPC Brookfield Infrastructure-A	0.00%	42	$2K	New
NDAQ Nasdaq Inc.	0.00%	24	$2K	No change
FULT Fulton Financial Corp.	0.00%	95	$2K	New
SLGN Silgan Holdings Inc.	0.00%	31	$2K	New
ALGT Allegiant Travel Co.	0.00%	20	$2K	No change
POWI Power Integrations Inc.	0.00%	21	$2K	New
EXLS Exlservice Holdings Inc.	0.00%	47	$1K	New
LBRT Liberty Energy Inc.	0.00%	71	$1K	New
LFUS Littelfuse Inc.	0.00%	6	$1K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	89	$1K	New
SCHF Schwab Intl Equity ETF	0.00%	37	$1K	No change
KWR Quaker Chemical Corporation	0.00%	7	$1K	New
PRLB Proto Labs Inc.	0.00%	40	$1K	New
APLE Apple Hospitality REIT Inc.	0.00%	87	$1K	New
EIG Employers Holdings Inc.	0.00%	31	$1K	New
MWA Mueller Water Products Inc. Class A	0.00%	87	$1K	New
PPLI People Inc. filed as IAC INC	0.00%	26	$1K	New
ZD Ziff Davis Inc.	0.00%	22	$1K	New
SWN Southwestern Energy Co.	0.00%	182	$1K	New
TOLZ Proshares GLB Infrastructure	0.00%	30	$1K	No change
CE Celanese Corp.	0.00%	8	$1K	New
VMI Valmont Industries	0.00%	6	$1K	New
ASH Ashland Inc.	0.00%	14	$1K	New
PHI PLDT Inc.-Spon ADR	0.00%	55	$1K	No change
UFPI Ufp Industries Inc.	0.00%	11	$1K	New
G Genpact Ltd.	0.00%	41	$1K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	166	$1K	No change
KFRC Kforce Inc.	0.00%	19	$1K	New
SSTK Shutterstock Inc.	0.00%	29	$1K	New
CCOI Cogent Communications Holdin	0.00%	20	$1K	New
NICE Nice Ltd. - Spon ADR	0.00%	5	$1K	No change
SWAV Shockwave Medical Inc.	0.00%	4	$1K	New
UITB Victoryshares Core Intermedi	0.00%	28	$1K	New
INSP Inspire Medical Systems Inc.	0.00%	6	$1K	New
CGNX Cognex Corp.	0.00%	30	$1K	New
RMBS Rambus Inc.	0.00%	20	$1K	New
AGCO Agco Corp.	0.00%	10	$1K	New
IVZ Invesco Ltd.	0.00%	74	$1K	New
INVA Innoviva Inc.	0.00%	80	$1K	New
KLIC Kulicke & Soffa Industries	0.00%	24	$1K	New
LCID Lucid Group Inc.	0.00%	420	$1K	No change
NWL Newell Brands Inc.	0.00%	149	$1K	No change
CPK Chesapeake Utilities Corp.	0.00%	11	$1K	New
CBRE CBRE Group Inc. Class A	0.00%	12	$1K	New
HXL Hexcel Corp.	0.00%	16	$1K	New
CLF Cleveland-Cliffs Inc.	0.00%	51	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	17	$1K	New
GGG Graco Inc.	0.00%	12	$1K	New
PCRX Pacira Biosciences Inc.	0.00%	38	$1K	New
AXONICS INC	0.00%	16	$1K	New
GOVT iShares US Treasury Bond ETF	0.00%	48	$1K	Add +2.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	38	$1K	New
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	New
UNF Unifirst Corp.	0.00%	6	$1K	New
CFR Cullen/Frost Bankers Inc.	0.00%	9	$1K	Reduce -94.7%
NXRT Nexpoint Residential	0.00%	31	$998	New
TWST Twist Bioscience Corp.	0.00%	29	$995	New
CNXC Concentrix Corp.	0.00%	15	$993	New
NSP Insperity Inc.	0.00%	9	$986	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	25	$984	New
FLG New York Community Bancorp	0.00%	303	$976	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	93	$961	New
SRCL Stericycle Inc.	0.00%	18	$950	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	87	$943	No change
ALLE Allegion PLC	0.00%	7	$943	New
LEN.B Lennar Corp. Class B	0.00%	6	$925	No change
NGVC Natural Grocers BY Vitamin C	0.00%	50	$903	No change
MNDY Monday.com Ltd.	0.00%	4	$903	New
WOLF Wolfspeed Inc.	0.00%	29	$856	No change
CABO Cable One Inc.	0.00%	2	$846	New
VNO Vornado Realty Trust	0.00%	29	$834	No change
USIG iShares Broad Usd Investment	0.00%	16	$812	Reduce -11.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	66	$801	New
NAT Nordic American Tankers Ltd.	0.00%	200	$784	No change
JWN Nordstrom Inc.	0.00%	757	$757	No change
ESI Element Solutions Inc.	0.00%	30	$749	New
OSK Oshkosh Corp.	0.00%	6	$748	No change
WGO Winnebago Industries	0.00%	10	$740	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	12	$692	New
XMTR Xometry Inc. Class A	0.00%	669	$669	No change
IR Ingersoll-Rand Inc.	0.00%	7	$665	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	56	$663	New
UBS UBS Group AG-Reg	0.00%	21	$645	New
PCT Purecycle Technologies Inc.	0.00%	100	$622	New
IRMD Iradimed Corp.	0.00%	14	$616	New
DTM DT Midstream Inc.	0.00%	10	$611	No change
AUB Atlantic Union Bankshares Co.	0.00%	17	$600	No change
AVNS Avanos Medical Inc.	0.00%	30	$597	No change
VTWO Vanguard Russell 2000 ETF	0.00%	7	$595	Add +75.0%
PSMT Pricesmart Inc.	0.00%	7	$588	New
NNN NNN REIT Inc.	0.00%	13	$556	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	54	$552	New
NFG National Fuel Gas Co.	0.00%	10	$537	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	44	$518	New
BALL Ball Corp.	0.00%	7	$472	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6	$454	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	25	$412	New
SAN Banco Santander SA-Spon ADR	0.00%	84	$407	New
GDRX Goodrx Holdings Inc. Class A	0.00%	56	$398	No change
NOV Nov Inc.	0.00%	20	$390	No change
SMG Scotts Miracle-Gro Co.	0.00%	5	$373	No change
ESS TECH INC	0.00%	500	$362	No change
WINA Winmark Corp.	0.00%	1	$362	New
BCS Barclays PLC-Spons ADR	0.00%	36	$340	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	37	$334	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	24	$333	New
RIO Rio Tinto PLC-Spon ADR	0.00%	5	$319	New
VIR Vir Biotechnology Inc.	0.00%	30	$304	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2	$291	New
LYFT LYFT Inc. Class A	0.00%	15	$290	No change
BHVN Biohaven Ltd.	0.00%	5	$273	No change
ROKU Roku Inc.	0.00%	4	$261	No change
VIAV Viavi Solutions Inc.	0.00%	28	$255	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4	$243	New
PHK PIMCO High Income Fund	0.00%	49	$242	No change
NSSC Napco Security Technologies	0.00%	6	$241	New
LITE Lumentum Holdings Inc.	0.00%	5	$237	No change
LUMINAR TECHNOLOGIES INC	0.00%	120	$236	Reduce -89.3%
AGEN Agenus Inc.	0.00%	400	$232	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5	$219	No change
WB Weibo Corp.-Spon ADR	0.00%	24	$218	No change
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	90	$215	Add +1.3%
PTON Peloton Interactive Inc. Class A	0.00%	50	$214	No change
CBSH Commerce Bancshares Inc.	0.00%	4	$213	No change
CPNG Coupang Inc.	0.00%	12	$213	No change
ALZN Alzamend Neuro Inc.	0.00%	200	$200	No change
TELFY Telefonica SA-Spon ADR	0.00%	45	$198	New
PPH Vaneck Pharmaceutical ETF	0.00%	2	$191	No change
RVT Royce Small-Cap Trust Inc.	0.00%	12	$182	No change
PGEN Precigen Inc.	0.00%	125	$181	No change
LOGI Logitech International-Reg	0.00%	2	$179	New
EMBC Embecta Corp.	0.00%	13	$173	No change
STM Stmicroelectronics NV-NY SHS	0.00%	4	$173	New
CGC Canopy Growth Corp.	0.00%	20	$172	No change
VOD Vodafone Group PLC-SP ADR	0.00%	18	$160	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	11	$155	Add +1000.0%
EDIT Editas Medicine Inc.	0.00%	20	$148	No change
PHG Koninklijke Philips NVR- NY	0.00%	7	$140	New
EQNR Equinor ASA-Spon ADR	0.00%	5	$135	New
FMS Fresenius Medical Care-ADR	0.00%	7	$135	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	4	$129	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	5	$127	New
BTI British American Tob-SP ADR	0.00%	4	$122	New
OPK Opko Health Inc.	0.00%	100	$120	No change
SE Sea Ltd.-ADR	0.00%	2	$107	New
BNTX Biontech SE-ADR	0.00%	1	$92	New
HUYA Huya Inc.-ADR	0.00%	20	$91	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	3	$90	Reduce -98.7%
SPB Spectrum Brands Holdings Inc.	0.00%	1	$89	No change
IPI Intrepid Potash Inc.	0.00%	4	$83	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2	$56	No change
TCRT Alaunos Therapeutics Inc.	0.00%	25	$45	Reduce -2.6%
RIG Transocean Ltd.	0.00%	6	$38	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	10	$35	No change
CANOO INC	0.00%	9	$32	New
CRON Cronos Group Inc.	0.00%	5	$13	No change
INKT Mink Therapeutics Inc.	0.00%	5	$5	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$2	No change
LOGICMARK INC	0.00%	1	$1	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	1	$0	No change

Options reported separately and not counted above: SPY puts ($157), QQQ puts ($89).

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

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	51	$2K	No change
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	24,000	$960	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	140	$13	No change

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

Security	Class	Shares	Value
EE Excelerate Energy Inc. Class A	CL A COM	0	$1

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: $956.6M.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.4%	6.19%	−1.51
IWM iShares Russell 2000 ETF	Reduce -42.3%	0.19%	−0.16
BA The Boeing Co.	Reduce -39.1%	0.10%	−0.15
JMBS Janus Henderson Mortg Backed	Reduce -36.5%	0.19%	−0.15
RSP Invesco S&P 500 Equal Weight	Reduce -9.7%	0.87%	−0.12
IWN iShares Russell 2000 Value E	Reduce -2.5%	1.06%	−0.11
FVD First Trust Value Line DVD	Reduce -15.0%	0.43%	−0.11
PEP Pepsico Inc.	Reduce -15.2%	0.40%	−0.11
VNQ Vanguard Real Estate ETF	Reduce -0.8%	0.73%	−0.10
NOBL Proshares S&P 500 Dividend A	Reduce -37.2%	0.15%	−0.10
VEU Vanguard Ftse All-World Ex-U	Reduce -46.6%	0.09%	−0.09
TROW T Rowe Price Group Inc.	Reduce -23.9%	0.29%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -0.6%	2.72%	−0.08
SRE Sempra	Reduce -97.3%	0.00%	−0.07
PYPL PayPal Holdings Inc.	Reduce -40.2%	0.09%	−0.07
GOOG Alphabet Inc. Class C	Reduce -2.0%	1.42%	−0.06
LNG Cheniere Energy Inc.	Reduce -64.8%	0.03%	−0.06
BX Blackstone Inc.	Reduce -0.2%	0.53%	−0.05
BLK BlackRock Finance Inc.	Reduce -0.6%	0.66%	−0.05
LMT Lockheed Martin Corp.	Reduce -17.6%	0.14%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -11.5%	0.34%	−0.05
CCJ Cameco Corp.	Reduce -36.2%	0.06%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -1.8%	0.34%	−0.04
HON Honeywell International Inc.	Reduce -0.0%	0.32%	−0.04
AEE Ameren Corporation	Reduce -88.6%	0.00%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -88.7%	0.00%	−0.04
IWO iShares Russell 2000 Growth	Reduce -2.9%	0.56%	−0.03
FIVE Five Below	Reduce -1.5%	0.10%	−0.03
DGRS Wisdomtree U.S. Smallcap Qua	Reduce -23.2%	0.09%	−0.03
ABT Abbott Laboratories	Reduce -2.1%	0.32%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -2.3%	1.10%	−0.03
EIX Edison International	Reduce -96.8%	0.00%	−0.03
PLD Prologis Inc.	Reduce -1.0%	0.19%	−0.03
ORCL Oracle Corp.	Reduce -15.9%	0.27%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -0.2%	0.61%	−0.03
DUK Duke Energy Corp.	Reduce -53.8%	0.02%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -3.4%	0.14%	−0.03
AMD Advanced Micro Devices	Reduce -22.0%	0.16%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -2.0%	0.15%	−0.02
KO The Coca-Cola Co.	Reduce -11.9%	0.11%	−0.02
PM Philip Morris International	Reduce -15.4%	0.07%	−0.02
UNP Union Pacific Corp.	Reduce -0.7%	0.21%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -11.0%	0.11%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -1.6%	0.50%	−0.02
CCI Crown Castle Inc.	Reduce -0.5%	0.10%	−0.02
MCD McDonald's Corp.	Reduce -0.1%	0.12%	−0.02
SLB SLB Ltd.	Reduce -11.9%	0.10%	−0.02
IEO iShares U.S. Oil & Gas Explo	Reduce -46.1%	0.02%	−0.02
ENVX Enovix Corp.	Reduce -0.3%	0.02%	−0.02
IBDP iShares Ibonds Dec 2024 Term	Reduce -3.1%	0.13%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


MAR Marriott International Class A	Add +11.9%	16.75%	+1.98
NVDA Nvidia Corp.	Add +28.1%	0.64%	+0.34
LLY Eli Lilly & Co.	Add +4.2%	0.84%	+0.17
IVW iShares S&P 500 Growth ETF	Add +93.1%	0.35%	+0.17
HELO JPMorgan Hedged Equity ETF	New	0.15%	+0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Add +74.8%	0.40%	+0.15
JPM JPMorgan Chase & Co.	Add +4.0%	1.14%	+0.12
NOW ServiceNow Inc.	Add +161.7%	0.14%	+0.08
XOM Exxon Mobil Corp.	Add +11.4%	0.54%	+0.08
XBI SS SPDR S&P Biotech ETF	Add +304.6%	0.09%	+0.07
PFE Pfizer Inc.	Add +79.9%	0.18%	+0.06
LULU Lululemon Athletica Inc.	Add +98.3%	0.22%	+0.06
MSFT Microsoft Corp.	Add +0.1%	4.06%	+0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.05%	+0.05
MPC Marathon Petroleum Corp.	Add +69.2%	0.10%	+0.05
STZ Constellation Brands Inc. Class A	Add +85.9%	0.10%	+0.05
CIBR First Trust Nasdaq Cybersecu	Add +862.8%	0.05%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +34.5%	0.24%	+0.05
DES Wisdomtree US Smallcap Divid	Add +119.6%	0.08%	+0.04
UPS United Parcel Service Class B	Add +108.9%	0.09%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +1756.7%	0.04%	+0.04
MRK Merck & Co. Inc.	Add +0.1%	0.42%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +3.8%	1.12%	+0.03
SII Sprott Inc.	Add +8419.0%	0.03%	+0.03
AXP American Express Co.	Add +22.5%	0.12%	+0.03
TDY Teledyne Technologies Inc.	New	0.03%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.0%	0.51%	+0.03
TSLA Tesla Inc.	Add +83.1%	0.21%	+0.03
AIQ Global X Art Intel & Tech	New	0.03%	+0.03
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.03%	+0.03
HUM Humana Inc.	Add +4705.9%	0.03%	+0.03
CGDV Cap Group Dividend Value	Add +130.7%	0.05%	+0.03
ABBV Abbvie Inc.	Add +0.7%	0.40%	+0.03
TCAF T Rowe PRC Cap Appreciation	Add +122.7%	0.05%	+0.03
ETN Eaton Corp. PLC	Add +5.5%	0.13%	+0.02
QQEW First TR Nasdaq-100 Sel Eq	Add +18.0%	0.20%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +656.1%	0.03%	+0.02
IWP iShares Russell Mid-Cap Grow	Add +12.0%	0.22%	+0.02
PAVE Global X US Infrastructure	Add +21.3%	0.10%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +12.1%	0.34%	+0.02
SYK Stryker Corp.	Add +0.5%	0.26%	+0.02
SCHM Schwab US Mid Cap ETF	Add +733.9%	0.02%	+0.02
EW Edwards Lifesciences Corp.	Add +2.9%	0.14%	+0.02
CAT Caterpillar Inc.	Add +12.3%	0.10%	+0.02
BMY Bristol-Myers Squibb Co.	Add +22.5%	0.13%	+0.02
IBDR iShares Ibonds Dec 2026 Term	Add +46.4%	0.08%	+0.02
RTX RTX Corp.	Add +9.5%	0.14%	+0.02
TGT Target Corp.	Add +81.5%	0.03%	+0.02
EWJ iShares MSCI Japan ETF	Add +306.3%	0.02%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +90.1%	0.04%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	Sold out	10,000	$341before exit
POLISHED COM INC	*W EXP 06/02/202	Sold out	8,000	$12before exit
GXC State Street SPDR S&P China	SP CHINA ETF	Reduce -100.0%	0	$0
WRAP Wrap Technologies Inc.	COM	Reduce -100.0%	0	$0
AGO Assured Guaranty Ltd.	COM	Reduce -100.0%	0	$0
APPN Appian Corp. Class A	CL A	Sold out	0	$0before exit
CVGW Calavo Growers Inc.	COM	New	0	$0
DOMA Doma Holdings Inc.	COM NEW	Sold out	0	$0before exit
FR First Industrial Realty TR	COM	New	0	$0
JBGS JBG Smith Properties	COM	Sold out	0	$0before exit
ON On Semiconductor	COM	New	0	$0
RRC Range Resources Corp.	COM	New	0	$0
DMC Del Monte Corp.	ORD	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,306	$1.4B	MAR, AAPL, GOOGL, AMZN, MSFT
Q1 2026	1,223	$1.3B	MAR, AAPL, GOOGL, AMZN, MSFT
Q4 2025	1,219	$1.3B	MAR, AAPL, GOOGL, AMZN, MSFT
Q3 2025	1,165	$1.2B	MAR, AAPL, AMZN, MSFT, GOOGL
Q2 2025	1,168	$1.1B	MAR, AAPL, AMZN, MSFT, BRK.B
Q1 2025	1,169	$1.0B	MAR, AAPL, AMZN, MSFT, BRK.B
Q4 2024	1,131	$1.1B	MAR, AAPL, AMZN, MSFT, GOOGL
Q3 2024	1,140	$1.0B	MAR, AAPL, AMZN, MSFT, GOOGL
Q2 2024	1,298	$957.8M	MAR, AAPL, AMZN, MSFT, GOOGL
Q1 2024	1,323	$956.6M	MAR, AAPL, AMZN, MSFT, GOOGL