Hexagon Capital Partners LLC

Name: Hexagon Capital Partners LLC 13F holdings, Q1 2024
Creator: Hexagon Capital Partners LLC
Published: 2024-04-18

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Hexagon Capital Partners LLC reported 1,467 stock positions worth $449.5 million. Its top holding was Walmart (WMT) at 31.3% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 16.8%) and Meta Platforms Class A (META, 5.5%). Compared with Q4 2023, it opened 100 new positions, sold out of 58, added to 446 and reduced 527. The biggest buy was Walmart (WMT, shares +3%) and the biggest sale Dillards Class A (DDS, shares −29%).

Most Recent 13F: Q2 2026
Location: ROGERS, AR
CIK: 0001831542
Portfolio Value: $449.5M (Q1 2024)
SEC Filing: 0001831542-24-000002 ↗ filed Apr 18, 2024

Holdings Value

Holdings 1,467 stocks · $449.5M


WMT Walmart Inc.	31.35%	2,341,674	$140.9M	Add +3.2%
JBHT Hunt (jb) Transprt SVCS Inc.	16.81%	379,243	$75.6M	Add +0.4%
META Meta Platforms Inc. Class A	5.48%	50,748	$24.6M	Reduce -17.6%
DDS Dillards Inc. Class A	4.41%	42,000	$19.8M	Reduce -29.2%
AAPL Apple Inc.	2.59%	67,814	$11.6M	Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.31%	17,165	$5.9M	Reduce -9.3%
NVDA Nvidia Corp.	1.18%	5,859	$5.3M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.94%	25,850	$4.2M	Reduce -23.1%
AMZN Amazon.com Inc.	0.86%	21,355	$3.9M	Reduce -4.3%
VGSH Vanguard Short-Term Treasury	0.76%	58,549	$3.4M	Add +37.6%
TSN Tyson Foods Inc. Class A	0.56%	42,600	$2.5M	Add +2.0%
MSFT Microsoft Corp.	0.55%	5,852	$2.5M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	60,628	$2.3M	Reduce -6.5%
VWO Vanguard Ftse Emerging Marke	0.49%	53,123	$2.2M	Add +11.4%
VGIT Vanguard Intermediate-Term T	0.46%	35,366	$2.1M	Add +42.4%
BNDX Vanguard Total Intl Bond ETF	0.44%	40,267	$2.0M	Add +36.6%
GOOGL Alphabet Inc. Class A	0.42%	12,470	$1.9M	Reduce -3.1%
VCIT Vanguard Int-Term Corporate	0.41%	22,888	$1.8M	Add +40.5%
PG The Procter & Gamble Co.	0.40%	11,176	$1.8M	Reduce -2.1%
ABBV Abbvie Inc.	0.34%	8,380	$1.5M	Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	7,810	$1.5M	Add +7.9%
JEPI JPMorgan Equity Premium Inco	0.32%	24,954	$1.4M	Add +25.6%
VZ Verizon Communications Inc.	0.32%	34,134	$1.4M	Add +2.8%
MBB iShares MBS ETF	0.31%	15,266	$1.4M	Add +42.0%
CVX Chevron Corp.	0.31%	8,754	$1.4M	Add +8.5%
UPS United Parcel Service Class B	0.30%	9,142	$1.4M	Add +6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.29%	5,479	$1.3M	Reduce -13.8%
JPM JPMorgan Chase & Co.	0.29%	6,433	$1.3M	Reduce -5.4%
COST Costco Wholesale Corp.	0.28%	1,713	$1.3M	Add +4.4%
XOM Exxon Mobil Corp.	0.27%	10,396	$1.2M	Add +17.3%
SCHO Schwab Short-Term US Treas	0.26%	24,688	$1.2M	Add +7.3%
EMB iShares JP Morgan Usd Emergi	0.25%	12,652	$1.1M	Add +15.5%
VCSH Vanguard S/T Corp. Bond ETF	0.25%	14,674	$1.1M	Reduce -6.1%
V Visa Inc. Class A	0.24%	3,938	$1.1M	Add +9.5%
PFE Pfizer Inc.	0.24%	39,535	$1.1M	Reduce -4.0%
PM Philip Morris International	0.24%	11,911	$1.1M	Add +3.5%
NEE Nextera Energy Inc.	0.24%	16,808	$1.1M	Add +3.9%
BA The Boeing Co.	0.24%	5,476	$1.1M	Reduce -9.3%
T AT&T Inc.	0.23%	59,754	$1.1M	Add +6.7%
BX Blackstone Inc.	0.23%	7,917	$1.0M	Reduce -0.8%
SCHC Schwab Intl Small-Cap Equity	0.23%	29,015	$1.0M	Add +34.8%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	2,432	$1.0M	Add +9.7%
HD Home Depot Inc.	0.23%	2,644	$1.0M	Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.22%	6,417	$1.0M	Reduce -18.1%
SCHH Schwab US REIT ETF	0.22%	49,130	$997K	Add +28.8%
BABA Alibaba Group Holding-SP ADR	0.22%	13,783	$997K	Add +106.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	18,425	$932K	Add +31.9%
WFC Wells Fargo & Co.	0.21%	16,080	$932K	Reduce -15.2%
KO The Coca-Cola Co.	0.20%	14,884	$911K	Add +17.9%
CSCO Cisco Systems Inc.	0.20%	18,192	$908K	Add +19.1%
EEM iShares MSCI Emerging Market	0.20%	21,574	$886K	Reduce -22.9%
PEP Pepsico Inc.	0.20%	5,023	$879K	Add +9.6%
JNJ Johnson & Johnson	0.19%	5,518	$873K	Reduce -1.5%
MO Altria Group Inc.	0.19%	19,655	$857K	Add +26.7%
BMY Bristol-Myers Squibb Co.	0.19%	15,677	$850K	Add +11.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	1,586	$829K	Add +3.9%
FOUR SHIFT4 Payments Inc. Class A	0.18%	12,328	$815K	No change
IVV iShares Core S&P 500 ETF	0.18%	1,543	$811K	Reduce -15.3%
CAT Caterpillar Inc.	0.18%	2,205	$808K	Reduce -16.9%
DUK Duke Energy Corp.	0.18%	8,332	$806K	Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	6,568	$804K	Add +0.2%
AMGN Amgen Inc.	0.18%	2,776	$789K	Reduce -10.6%
GOOG Alphabet Inc. Class C	0.17%	5,021	$765K	Reduce -8.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.17%	14,699	$758K	Add +41.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	3,910	$750K	Reduce -17.3%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	5,835	$749K	Add +4.1%
C Citigroup Inc.	0.17%	11,766	$744K	Reduce -0.3%
NFLX Netflix Inc.	0.17%	1,223	$743K	Reduce -1.7%
IEMG iShares Core MSCI Emerging	0.16%	13,955	$720K	Add +19.1%
MRK Merck & Co. Inc.	0.15%	5,138	$678K	Reduce -9.9%
VGK Vanguard Ftse Europe ETF	0.15%	9,929	$669K	Reduce -23.1%
USHY iShares Broad Usd High Yield	0.15%	18,234	$667K	Add +43.9%
IAGG iShares Intl Aggregate Bond	0.14%	12,944	$647K	Add +7.4%
MINT PIMCO Enhanced Short Maturit	0.14%	6,378	$641K	Reduce -17.6%
GILD Gilead Sciences Inc.	0.14%	8,711	$638K	Reduce -7.9%
VTWO Vanguard Russell 2000 ETF	0.14%	7,457	$634K	Add +24.9%
ICSH iShares Ultra Short Duration	0.14%	12,506	$632K	Reduce -5.8%
FDUS Fidus Investment Corp.	0.14%	31,750	$627K	No change
MMM 3M Co.	0.14%	5,873	$623K	Reduce -3.5%
XLE SS Energy Select Sector	0.14%	6,579	$621K	Add +5.0%
PPBI Pacific Premier Bancorp Inc.	0.13%	24,569	$590K	Reduce -0.0%
XLK SS Technology Select Sector	0.13%	2,760	$575K	Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	2,175	$567K	Reduce -16.8%
XLI SS Industrial Select Sector	0.13%	4,497	$566K	Reduce -13.1%
ACN Accenture PLC Class A	0.13%	1,632	$566K	Add +10.7%
UNH Unitedhealth Group Inc.	0.12%	1,135	$562K	Reduce -9.3%
COP Conocophillips	0.12%	4,402	$560K	Add +4.4%
LLY Eli Lilly & Co.	0.12%	720	$560K	Add +12.7%
DOW Dow Inc.	0.12%	9,665	$560K	Reduce -5.3%
MCD McDonald's Corp.	0.12%	1,913	$539K	Reduce -1.9%
BKLN Invesco Senior Loan ETF	0.12%	24,933	$527K	Reduce -18.6%
PXD Pioneer Natural Resources Co.	0.11%	1,941	$510K	Add +17.4%
MS Morgan Stanley	0.11%	5,336	$502K	Add +11.6%
AMD Advanced Micro Devices	0.11%	2,778	$501K	Add +5.6%
VSS Vanguard Ftse All Wo X-US SC	0.11%	4,234	$495K	Reduce -17.1%
XLC SS Comm Select Sector SPDR	0.11%	6,028	$492K	Reduce -0.8%
LOW Lowe's Cos Inc.	0.11%	1,895	$483K	Add +22.9%
XLF SS Financial Select Sector	0.11%	11,321	$477K	Reduce -2.8%
BHP BHP Group Ltd.-Spon ADR	0.11%	8,221	$474K	Reduce -0.8%
EOG EOG Resources Inc.	0.10%	3,687	$471K	Add +44.1%
VNQ Vanguard Real Estate ETF	0.10%	5,183	$448K	Add +4.4%
SO The Southern Co.	0.10%	6,164	$442K	Reduce -2.1%
SAP Sap SE-Sponsored ADR	0.10%	2,253	$439K	Add +5.3%
ASML ASML Holding NV-NY Reg SHS	0.10%	452	$439K	Add +7.1%
DVY iShares Select Dividend ETF	0.10%	3,506	$432K	No change
AEP American Electric Power	0.10%	4,985	$429K	Add +0.2%
KMI Kinder Morgan Inc.	0.09%	23,054	$423K	Reduce -5.8%
FLR Fluor Corp.	0.09%	10,000	$423K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	8,124	$417K	Reduce -5.0%
MUB iShares National Muni Bond E	0.09%	3,870	$416K	Add +31.9%
D Dominion Energy Inc.	0.09%	8,429	$415K	Add +65.3%
CME Cme Group Inc.	0.09%	1,899	$409K	Add +35.7%
OKE Oneok Inc.	0.09%	5,095	$409K	Add +49.6%
WMB Williams Cos Inc.	0.09%	10,414	$406K	Add +60.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	30,421	$404K	Add +31.9%
ORCL Oracle Corp.	0.09%	3,164	$397K	Reduce -14.4%
PRU Prudential Financial Inc.	0.09%	3,352	$394K	Reduce -20.1%
CVS CVS Health Corp.	0.09%	4,933	$393K	Reduce -3.5%
GSK GSK PLC-Spon ADR	0.09%	9,176	$393K	Add +0.8%
BP BP PLC-Spons ADR	0.09%	10,345	$390K	Add +0.1%
STLA Stellantis NV	0.09%	13,677	$387K	Add +3.5%
SCHW Schwab (charles) Corp.	0.08%	5,260	$381K	Add +1.9%
DVN Devon Energy Corp.	0.08%	7,573	$380K	Add +5.4%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	5,900	$377K	Add +21.1%
TM Toyota Motor Corp. -Spon ADR	0.08%	1,495	$376K	Add +15.0%
NRG NRG Energy Inc.	0.08%	5,382	$364K	Reduce -17.4%
LYB Lyondellbasell Indu Class A	0.08%	3,543	$362K	Reduce -6.0%
GLD SPDR Gold Shares	0.08%	1,732	$356K	No change
LRCX Lam Research Corp.	0.08%	363	$353K	Reduce -7.9%
NVS Novartis AG-Sponsored ADR	0.08%	3,613	$349K	Reduce -6.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.08%	11,229	$347K	Reduce -18.3%
AGG iShares Core U.S. Aggregate	0.07%	3,419	$335K	Reduce -4.6%
BSX Boston Scientific Corp.	0.07%	4,879	$334K	Reduce -2.8%
INTC Intel Corp.	0.07%	7,527	$332K	Reduce -13.9%
QCOM Qualcomm Inc.	0.07%	1,959	$332K	Reduce -6.9%
BROS Dutch Bros Inc. Class A	0.07%	10,020	$331K	No change
TXN Texas Instruments Inc.	0.07%	1,898	$331K	Reduce -7.5%
ADBE Adobe Inc.	0.07%	652	$329K	Reduce -6.9%
EZU iShares MSCI Eurozone ETF	0.07%	6,340	$324K	Reduce -29.0%
GSBD Goldman Sachs BDC Inc.	0.07%	21,300	$319K	Add +2.3%
SHY iShares 1-3 Year Treasury Bo	0.07%	3,897	$319K	Reduce -30.7%
XLB SS Materials Select Sector	0.07%	3,426	$318K	Reduce -30.4%
AMAT Applied Materials Inc.	0.07%	1,535	$317K	Reduce -1.2%
HON Honeywell International Inc.	0.07%	1,518	$312K	Add +11.4%
PFF iShares Preferred & Income S	0.07%	9,636	$311K	Reduce -2.0%
PSX Phillips 66	0.07%	1,863	$304K	Reduce -5.6%
AXP American Express Co.	0.07%	1,324	$301K	Reduce -11.1%
DHR Danaher Corp.	0.07%	1,187	$296K	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.07%	510	$296K	Reduce -8.1%
SCHX Schwab US Large-Cap ETF	0.07%	4,737	$294K	Add +16.5%
GS Goldman Sachs Group Inc.	0.07%	702	$293K	Reduce -5.4%
GEM Goldman Sachs Activebeta Em	0.06%	9,214	$289K	Add +29.5%
MA Mastercard Inc. Class A	0.06%	592	$285K	Reduce -42.9%
TSLA Tesla Inc.	0.06%	1,617	$284K	Add +2.5%
GM General Motors Co.	0.06%	6,217	$282K	Reduce -6.3%
PNC PNC Financial Services Group	0.06%	1,738	$281K	Add +8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	5,127	$278K	Add +1.5%
MRSH Marsh & McLennan Cos	0.06%	1,339	$276K	Add +19.7%
SCCO Southern Copper Corp.	0.06%	2,502	$267K	Reduce -3.6%
RELX Relx PLC - Spon ADR	0.06%	6,114	$265K	Add +19.5%
RSG Republic Services Inc.	0.06%	1,378	$264K	Reduce -1.9%
SHEL Shell PLC-ADR	0.06%	3,895	$261K	Add +23.2%
NGG National Grid PLC-SP ADR	0.06%	3,785	$258K	Add +3.4%
UL Unilever PLC	0.06%	5,120	$257K	Add +50.2%
SCHA Schwab US Small-Cap ETF	0.06%	5,205	$256K	Add +42.4%
ESGV Vanguard ESG US Stock ETF	0.06%	2,708	$252K	Reduce -3.7%
XLV SS Health Care Select Sector	0.06%	1,704	$252K	Reduce -20.0%
SNPS Synopsys Inc.	0.06%	439	$251K	Add +2.3%
MDT Medtronic PLC	0.06%	2,862	$249K	Reduce -12.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	4,812	$249K	Add +20.7%
NEM Newmont Corp.	0.06%	6,928	$248K	Add +460.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	6,305	$248K	Reduce -0.2%
FDX FedEx Corp.	0.05%	852	$247K	Reduce -1.5%
XLP SS Consumer Staples Sel Sect	0.05%	3,232	$247K	Reduce -1.1%
IGF iShares Global Infrastructur	0.05%	5,155	$245K	Reduce -27.7%
KKR KKR & Co. Inc.	0.05%	2,423	$244K	Reduce -5.8%
VEA Vanguard Ftse Developed ETF	0.05%	4,851	$243K	Add +9.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	4,433	$243K	Add +8.0%
CRM Salesforce Inc.	0.05%	802	$242K	Reduce -16.2%
OZK Bank Ozk	0.05%	5,268	$240K	Reduce -19.7%
SNY Sanofi-ADR	0.05%	4,834	$235K	Reduce -3.2%
SCHR Schwab Intermediate-Term US	0.05%	4,783	$235K	Add +46.0%
SOFI Sofi Technologies Inc.	0.05%	32,122	$234K	Add +0.9%
CNI Canadian Natl Railway Co.	0.05%	1,771	$233K	Add +26.9%
PCEF Invesco Cef Income Composite	0.05%	12,299	$232K	No change
BIZD Vaneck BDC Income ETF	0.05%	13,616	$230K	No change
CMCSA Comcast Corp. Class A	0.05%	5,222	$226K	Add +28.9%
TTE Totalenergies SE -Spon ADR	0.05%	3,242	$223K	Reduce -16.5%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,244	$220K	Add +9.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	2,015	$219K	Reduce -18.1%
GE General Electric	0.05%	1,249	$219K	Reduce -7.9%
KHC The Kraft Heinz Co.	0.05%	5,904	$218K	Add +3.5%
ABT Abbott Laboratories	0.05%	1,908	$217K	Reduce -10.5%
FE Firstenergy Corp.	0.05%	5,585	$216K	Add +20.8%
FDL First Trust Morn DVD Lead Inc.	0.05%	5,593	$215K	No change
MET Metlife Inc.	0.05%	2,859	$212K	Reduce -3.6%
ENB Enbridge Inc.	0.05%	5,834	$211K	Add +46.3%
NKE Nike Inc. Class B	0.05%	2,237	$210K	Add +3.8%
YMM Full Truck Alliance -SPN ADR	0.05%	28,819	$210K	No change
UBER Uber Technologies Inc.	0.05%	2,705	$208K	Add +19.3%
HCA HCA Healthcare Inc.	0.05%	617	$206K	Add +0.3%
AVGO Broadcom Inc.	0.05%	154	$204K	Add +26.2%
LEMB iShares JP Morgan Em Local C	0.05%	5,621	$203K	Reduce -28.4%
USRT iShares Core US REIT ETF	0.04%	3,672	$198K	Add +75.5%
NXPI NXP Semiconductors NV	0.04%	797	$197K	Reduce -2.8%
WBA Walgreens Boots Alliance Inc.	0.04%	9,052	$196K	Reduce -19.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	1,900	$196K	No change
ARCC Ares Capital Corp.	0.04%	9,355	$195K	Reduce -3.0%
LMT Lockheed Martin Corp.	0.04%	428	$195K	Add +1.4%
IYZ iShares US Telecommunication	0.04%	8,600	$189K	No change
PLTR Palantir Technologies Inc. Class A	0.04%	8,187	$188K	Reduce -21.8%
OWL Blue Owl Capital Inc.	0.04%	9,928	$187K	Reduce -12.5%
FTNT Fortinet Inc.	0.04%	2,738	$187K	Add +3.6%
VIG Vanguard Dividend Apprec ETF	0.04%	1,022	$187K	No change
MU Micron Technology Inc.	0.04%	1,572	$185K	Reduce -18.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	2,346	$182K	Reduce -20.6%
MAIN Main Street Capital Corp.	0.04%	3,851	$182K	Add +8.4%
PCAR Paccar Inc.	0.04%	1,469	$182K	Reduce -18.9%
TGT Target Corp.	0.04%	1,012	$179K	Reduce -28.6%
VLO Valero Energy Corp.	0.04%	1,044	$178K	Reduce -5.9%
IYR iShares US Real Estate ETF	0.04%	1,978	$178K	Reduce -24.7%
BLK BlackRock Finance Inc.	0.04%	213	$178K	Reduce -14.8%
RIO Rio Tinto PLC-Spon ADR	0.04%	2,737	$174K	Reduce -29.1%
MKL Markel Group Inc.	0.04%	112	$170K	No change
EPD Enterprise Products Partners	0.04%	5,746	$168K	Add +7.9%
NOC Northrop Grumman Corp.	0.04%	350	$167K	Reduce -9.1%
EFA iShares MSCI Eafe ETF	0.04%	2,095	$167K	Reduce -35.4%
AMT American Tower Corp.	0.04%	831	$164K	Reduce -10.7%
EPP iShares MSCI Pacific Ex Japa	0.04%	3,808	$163K	Reduce -24.9%
SHW The Sherwin-Williams Co.	0.04%	466	$162K	Reduce -6.2%
MPC Marathon Petroleum Corp.	0.04%	801	$161K	Reduce -10.7%
ET Energy Transfer LP	0.04%	10,155	$160K	Add +7.8%
VMBS Vanguard Mortgage-Backed Sec	0.03%	3,432	$157K	Add +29.6%
HYLB Xtrackers Usd High Yield Cor	0.03%	4,288	$153K	Add +27.8%
SCHF Schwab Intl Equity ETF	0.03%	3,920	$153K	Add +4.6%
INTU Intuit Inc.	0.03%	235	$153K	Add +10.3%
TMUS T-Mobile US Inc.	0.03%	933	$152K	Add +17.9%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	2,206	$152K	Add +37.8%
EQNR Equinor ASA-Spon ADR	0.03%	5,550	$150K	Add +1.7%
CDNS Cadence Design SYS Inc.	0.03%	481	$150K	Add +6.0%
CCI Crown Castle Inc.	0.03%	1,398	$148K	Add +24.3%
PHM Pultegroup Inc.	0.03%	1,221	$147K	No change
SPIB SS SPDR P Int C Corp. ETF	0.03%	4,488	$147K	Add +53.7%
BND Vanguard Total Bond Market	0.03%	1,994	$145K	Reduce -19.7%
GLW Corning Inc.	0.03%	4,375	$144K	Reduce -6.3%
YUM Yum! Brands Inc.	0.03%	1,031	$143K	No change
ED Consolidated Edison Inc.	0.03%	1,574	$143K	Reduce -6.1%
PEG Public Service Enterprise GP	0.03%	2,125	$142K	Add +3.3%
LVS Las Vegas Sands Corp.	0.03%	2,730	$141K	Reduce -18.3%
WU Western Union Co.	0.03%	10,047	$140K	Add +110.3%
DE Deere & Co.	0.03%	340	$140K	Reduce -27.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	478	$137K	No change
DNP DNP Select Income Fund Inc.	0.03%	15,000	$136K	No change
PYPL PayPal Holdings Inc.	0.03%	2,028	$136K	Reduce -5.5%
CSX CSX Corp.	0.03%	3,609	$134K	Add +1.3%
EXC Exelon Corp.	0.03%	3,536	$133K	Reduce -1.6%
TRI Thomson Reuters Corp.	0.03%	834	$130K	Add +12.1%
RY Royal Bank of Canada	0.03%	1,269	$128K	Add +32.9%
UBS UBS Group AG-Reg	0.03%	4,166	$128K	Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,262	$128K	Reduce -10.7%
MUA BlackRock Muniassets Fund	0.03%	11,460	$127K	No change
MDLZ Mondelez International Inc. Class A	0.03%	1,783	$125K	Reduce -8.8%
AON Aon PLC Class A	0.03%	371	$124K	Reduce -7.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	3,323	$124K	Add +55.3%
CTAS Cintas Corp.	0.03%	180	$124K	Add +25.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	121	$124K	Add +10.0%
X United States Steel Corp.	0.03%	3,000	$122K	Reduce -0.5%
CEG Constellation Energy	0.03%	657	$121K	No change
PANW Palo Alto Networks Inc.	0.03%	426	$121K	Add +232.8%
TD Toronto-Dominion Bank	0.03%	1,990	$120K	Add +11.6%
PSF Cohen & Steers Select Prefer	0.03%	5,999	$120K	No change
MCO Moody's Corp.	0.03%	305	$120K	Add +10.9%
DEO Diageo PLC-Sponsored ADR	0.03%	805	$120K	Add +17.4%
FLOT iShares Floating Rate Bond E	0.03%	2,300	$117K	No change
FERG Ferguson Jersey Ltd.	0.03%	536	$117K	Add +3.1%
IYW iShares Ustechnology ETF	0.03%	860	$116K	Reduce -36.8%
CLX Clorox Company	0.03%	754	$115K	Add +174.2%
ALLY Ally Financial Inc.	0.03%	2,835	$115K	No change
NICE Nice Ltd. - Spon ADR	0.03%	439	$114K	Add +1.1%
COIN Coinbase Global Inc. Class A	0.03%	431	$114K	No change
SBUX Starbucks Corp.	0.03%	1,248	$114K	Add +4.3%
AMP Ameriprise Financial Inc.	0.03%	258	$113K	Reduce -4.4%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	2,662	$112K	Reduce -28.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	1,844	$112K	Reduce -11.8%
CWB SS SPDR BB Conv Sec ETF	0.02%	1,525	$111K	No change
XLY SS Consumer Disc Select Sect	0.02%	605	$111K	Reduce -3.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	5,260	$111K	Reduce -22.2%
AMLP Alerian MLP ETF	0.02%	2,317	$110K	Reduce -5.2%
TIP iShares Tips Bond ETF	0.02%	1,021	$110K	Reduce -19.8%
TSM Taiwan Semiconductor-SP ADR	0.02%	806	$110K	Reduce -17.2%
NSC Norfolk Southern Corp.	0.02%	430	$110K	Reduce -11.9%
HIG Hartford Insurance Group Inc.	0.02%	1,054	$109K	Add +0.5%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	4,981	$108K	Add +28.5%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	1,222	$108K	No change
HOMB Home Bancshares Inc.	0.02%	4,362	$107K	No change
STM Stmicroelectronics NV-NY SHS	0.02%	2,472	$107K	Add +4.7%
DHI D.R. Horton Inc.	0.02%	646	$106K	Reduce -2.6%
MAN Manpowergroup Inc.	0.02%	1,364	$106K	Add +25.6%
HSY The Hershey Co.	0.02%	541	$105K	Add +7.8%
CB Chubb Ltd.	0.02%	406	$105K	Add +4.6%
WEC WEC Energy Group Inc.	0.02%	1,281	$105K	Reduce -7.3%
CL Colgate-Palmolive Co.	0.02%	1,164	$105K	Add +49.6%
PARAA Paramount Global Class B	0.02%	8,866	$104K	Reduce -2.8%
RACE Ferrari NV	0.02%	239	$104K	Add +16.0%
LNC Lincoln National Corp.	0.02%	3,240	$103K	Reduce -24.9%
LEN Lennar Corp. Class A	0.02%	596	$103K	Reduce -1.5%
LNG Cheniere Energy Inc.	0.02%	631	$102K	Add +22.5%
JXN Jackson Financial Inc. Class A	0.02%	1,532	$101K	Add +18.1%
ICE Intercontinental Exchange Inc.	0.02%	727	$100K	Add +34.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,682	$97K	Reduce -2.1%
GIS General Mills Inc.	0.02%	1,376	$96K	Add +74.2%
WDC Western Digital Corp.	0.02%	1,400	$96K	Reduce -14.6%
FCX Freeport-McMoran Inc.	0.02%	2,022	$95K	Add +4.3%
SRE Sempra	0.02%	1,321	$95K	Reduce -11.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	1,866	$95K	Add +10.3%
BCC Boise Cascade Co.	0.02%	610	$94K	Reduce -17.9%
VRT Vertiv Holdings Co. Class A	0.02%	1,142	$93K	Reduce -30.2%
BTI British American Tob-SP ADR	0.02%	3,042	$93K	Reduce -55.0%
STT State Street Corp.	0.02%	1,188	$92K	Reduce -12.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	2,581	$92K	Add +37.6%
EWJ iShares MSCI Japan ETF	0.02%	1,281	$91K	Reduce -1.6%
KWEB Kranesh Csi China Internet	0.02%	3,480	$91K	Add +59.6%
EMR Emerson Electric Co.	0.02%	792	$90K	Reduce -38.5%
ETRN Equitrans Midstream Corp.	0.02%	7,187	$90K	Add +25.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	7,535	$89K	No change
DTE DTE Energy Company	0.02%	789	$88K	Add +2.1%
SYK Stryker Corp.	0.02%	247	$88K	Reduce -6.4%
KMB Kimberly-Clark Corp.	0.02%	680	$88K	Reduce -5.0%
CAPL Crossamerica Partners LP	0.02%	3,800	$87K	No change
FISV Fiserv Inc.	0.02%	536	$86K	Add +59.5%
TRV The Travelers Cos Inc.	0.02%	372	$86K	Add +26.1%
XEL Xcel Energy Inc.	0.02%	1,578	$85K	Reduce -6.5%
CRH CRH PLC	0.02%	976	$84K	Reduce -18.4%
ETR Entergy Corp.	0.02%	766	$81K	Reduce -18.5%
CPA Copa Holdings SA Class A	0.02%	776	$81K	Add +15.1%
MFC Manulife Financial Corp.	0.02%	3,234	$81K	Reduce -15.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,000	$80K	No change
IJR iShares Core S&P Small-Cap E	0.02%	725	$80K	Reduce -19.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,263	$80K	Add +22.6%
SEDG Solaredge Technologies Inc.	0.02%	1,115	$79K	Add +120.8%
WEN The Wendy's Co.	0.02%	4,108	$77K	Add +44.5%
GAP The Gap Inc.	0.02%	2,807	$77K	Reduce -13.0%
STX Seagate Technology Holdings	0.02%	825	$77K	Reduce -5.9%
EIX Edison International	0.02%	1,077	$76K	Add +12.5%
OGE Oge Energy Corp.	0.02%	2,214	$76K	Add +10.7%
INFN Infinera Corp.	0.02%	12,518	$75K	No change
TTEK Tetra Tech Inc.	0.02%	408	$75K	No change
OHI Omega Healthcare Investors	0.02%	2,375	$75K	No change
FANG Diamondback Energy Inc.	0.02%	379	$75K	Add +12.5%
KSS Kohls Corp.	0.02%	2,567	$75K	Add +82.7%
UNP Union Pacific Corp.	0.02%	303	$75K	Add +3.1%
HOOD Robinhood Markets Inc. Class A	0.02%	3,700	$74K	Reduce -7.5%
BEN Franklin Templeton Inc.	0.02%	2,643	$74K	Add +292.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	760	$74K	Add +37.2%
XLRE SS Real Estate Select Sector	0.02%	1,871	$74K	Reduce -32.9%
GRID First TRST Nasd Class Edg Sgiif	0.02%	636	$73K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.02%	6,116	$72K	Reduce -0.7%
VTRS Viatris Inc.	0.02%	5,986	$71K	Reduce -18.6%
DAR Darling Ingredients Inc.	0.02%	1,500	$70K	No change
PAGP Plains GP Holdings LP	0.02%	3,791	$69K	Add +35.9%
HPQ HP Inc.	0.02%	2,279	$69K	Add +49.4%
WBD Warner Bros Discovery Inc.	0.02%	7,767	$68K	Reduce -20.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	6,570	$67K	Add +29.1%
EW Edwards Lifesciences Corp.	0.01%	703	$67K	Add +33.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,766	$67K	No change
HTGC Hercules Capital Inc.	0.01%	3,599	$66K	Add +28.9%
AEO American Eagle Outfitters	0.01%	2,564	$66K	Add +81.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	609	$66K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	263	$66K	Reduce -3.0%
FVD First Trust Value Line DVD	0.01%	1,553	$66K	No change
DAL Delta Air Lines Inc.	0.01%	1,369	$66K	Reduce -4.5%
LIN Linde PLC	0.01%	141	$65K	Add +50.0%
ANSS Ansys Inc.	0.01%	188	$65K	Reduce -30.4%
FPX First Trust US Equity Opport	0.01%	614	$65K	No change
GRMN Garmin Ltd.	0.01%	435	$65K	Reduce -2.5%
RTX RTX Corp.	0.01%	662	$65K	Reduce -68.1%
SONY Sony Group Corp. - SP ADR	0.01%	749	$64K	Add +20.6%
IWV iShares Russell 3000 ETF	0.01%	214	$64K	No change
BDJ BlackRock Enhanced Eqty DVD	0.01%	7,763	$64K	No change
TAK Takeda Pharmaceutic-SP ADR	0.01%	4,605	$64K	Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	340	$64K	No change
BBY Best Buy Co. Inc.	0.01%	774	$63K	Reduce -10.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,750	$63K	No change
RUN Sunrun Inc.	0.01%	4,745	$63K	No change
IFV First Trust DW Focus 5 Intl	0.01%	3,125	$63K	No change
MANH Manhattan Associates Inc.	0.01%	249	$62K	Reduce -0.8%
LH Laboratory CRP of Amer Hldgs	0.01%	285	$62K	No change
DKNG Draftkings Inc. Class A	0.01%	1,365	$62K	Reduce -20.9%
SU Suncor Energy Inc.	0.01%	1,678	$62K	Reduce -9.0%
O Realty Income Corp.	0.01%	1,134	$61K	Reduce -25.7%
FXL First Trust Technology Alpha	0.01%	449	$61K	No change
GOOS Canada Goose Holdings Inc.	0.01%	5,000	$60K	No change
ADI Analog Devices Inc.	0.01%	303	$60K	Reduce -1.3%
PBA Pembina Pipeline Corp.	0.01%	1,688	$60K	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	260	$60K	Reduce -0.4%
PSLV Sprott Physical Silver Trust	0.01%	7,100	$59K	No change
QQQ Invesco QQQ Trust Series 1	0.01%	132	$59K	Add +1.5%
ITB iShares U.S. Home Constructi	0.01%	500	$58K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	138	$58K	Add +74.7%
JD Jd.com Inc.-ADR	0.01%	2,100	$58K	New
IYF iShares US Financials ETF	0.01%	600	$57K	No change
ECL Ecolab Inc.	0.01%	248	$57K	Add +83.7%
HBAN Huntington Bancshares Inc.	0.01%	4,091	$57K	Reduce -18.5%
TT Trane Technologies PLC	0.01%	189	$57K	Add +9.3%
MOH Molina Healthcare Inc.	0.01%	138	$57K	Reduce -1.4%
HPE Hewlett Packard Enterprise	0.01%	3,190	$57K	Reduce -24.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	334	$56K	Add +7.4%
RDN Radian Group Inc.	0.01%	1,650	$55K	Add +75.3%
IYY iShares Dow Jones U.S. ETF	0.01%	428	$55K	No change
GD General Dynamics Corp.	0.01%	194	$55K	Add +4.3%
IWM iShares Russell 2000 ETF	0.01%	260	$55K	Add +8.8%
MFA Mfa Financial Inc.	0.01%	4,791	$55K	No change
DOC Healthpeak Properties Inc.	0.01%	2,908	$55K	No change
JWN Nordstrom Inc.	0.01%	2,648	$54K	Add +33.1%
APO Apollo Global Management Inc.	0.01%	476	$54K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	4,358	$53K	No change
PAYX Paychex Inc.	0.01%	432	$53K	Reduce -2.3%
NFJ Virtus DVD Intrst & PRM STR	0.01%	4,116	$53K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	629	$53K	Reduce -6.5%
SIG Signet Jewelers Ltd.	0.01%	524	$52K	Add +11.5%
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,273	$52K	No change
OGS One Gas Inc.	0.01%	803	$52K	Add +147.8%
RF Regions Financial Corp.	0.01%	2,446	$51K	Reduce -3.7%
M D C HLDGS INC	0.01%	816	$51K	Add +102.0%
SLF Sun Life Financial Inc.	0.01%	940	$51K	Reduce -4.4%
GMS GMS Inc.	0.01%	527	$51K	Add +22.6%
EVF Eaton Vance Senior Income TR	0.01%	8,000	$51K	No change
CACI Caci International Inc. Class A	0.01%	134	$51K	Add +3.9%
CNX CNX Resources Corp.	0.01%	2,138	$51K	Add +113.4%
FNX First Trust Mid Cap Core Alp	0.01%	447	$51K	No change
ON On Semiconductor	0.01%	688	$51K	Add +226.1%
XYZ Block Inc.	0.01%	594	$50K	Reduce -26.2%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,436	$50K	No change
AGNC AGNC Investment Corp.	0.01%	5,050	$50K	No change
CARR Carrier Global Corp.	0.01%	860	$50K	Reduce -9.6%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	2,400	$50K	No change
APAM Artisan Partners Asset Ma -A	0.01%	1,080	$49K	Add +65.1%
OGN Organon & Co.	0.01%	2,628	$49K	Add +123.8%
PDP Invesco Dorsey Wright Moment	0.01%	500	$49K	No change
FHI Federated Hermes Inc.	0.01%	1,358	$49K	Add +30.4%
BAX Baxter International Inc.	0.01%	1,142	$49K	Add +19.8%
FRO Frontline PLC	0.01%	2,085	$49K	Reduce -14.3%
IJH iShares Core S&P Midcap ETF	0.01%	797	$48K	Add +13.9%
VOD Vodafone Group PLC-SP ADR	0.01%	5,410	$48K	Add +230.9%
SHOP Shopify Inc. Class A	0.01%	623	$48K	Add +16.4%
BKNG Booking Holdings Inc.	0.01%	13	$47K	Add +30.0%
FTCS First Trust Capital Strength	0.01%	547	$47K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	874	$47K	No change
RNG Ringcentral Inc. Class A	0.01%	1,340	$47K	Add +44.1%
IT Gartner Inc.	0.01%	97	$46K	Add +3.2%
FNB FNB Corp.	0.01%	3,258	$46K	Reduce -16.1%
CRK Comstock Resources Inc.	0.01%	4,929	$46K	Add +2161.0%
M Macy's Inc.	0.01%	2,287	$46K	Reduce -16.8%
OMC Omnicom Group	0.01%	471	$46K	Add +13.5%
CCOI Cogent Communications Holdin	0.01%	696	$45K	Add +9.4%
CG The Carlyle Group Inc.	0.01%	954	$45K	Reduce -15.3%
NUE Nucor Corp.	0.01%	226	$45K	Add +7.6%
AVT Avnet Inc.	0.01%	898	$45K	Add +1113.5%
MRO Marathon Oil Corp.	0.01%	1,564	$44K	Add +3.2%
ITW Illinois Tool Works	0.01%	163	$44K	Add +30.4%
PFG Principal Financial Group	0.01%	506	$44K	Reduce -7.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	1,568	$43K	Add +1240.2%
MCHP Microchip Technology Inc.	0.01%	483	$43K	Reduce -20.9%
XYL Xylem Inc.	0.01%	335	$43K	Add +8.1%
WPM Wheaton Precious Metals Corp.	0.01%	916	$43K	Reduce -21.0%
UBSI United Bankshares Inc.	0.01%	1,200	$43K	Reduce -10.8%
CTRA Coterra Energy Inc.	0.01%	1,530	$43K	Reduce -20.9%
CE Celanese Corp.	0.01%	247	$42K	No change
ES Eversource Energy	0.01%	704	$42K	Add +18.1%
WEST Westrock Coffee Co.	0.01%	4,000	$41K	New
FSK FS KKR Capital Corp.	0.01%	2,142	$41K	Reduce -5.6%
BCO The Brink's Co.	0.01%	438	$40K	Reduce -1.6%
DRI Darden Restaurants Inc.	0.01%	242	$40K	Reduce -16.0%
CBT Cabot Corp.	0.01%	438	$40K	Reduce -4.8%
SYY Sysco Corp.	0.01%	496	$40K	Reduce -2.4%
STLD Steel Dynamics Inc.	0.01%	271	$40K	Reduce -4.2%
ENOV Enovis Corp.	0.01%	642	$40K	Add +19.8%
BKH Black Hills Corp.	0.01%	732	$40K	Add +77.2%
ADSK Autodesk Inc.	0.01%	152	$40K	Reduce -29.9%
HP Helmerich & Payne	0.01%	940	$40K	Add +514.4%
IAU iShares Gold Trust	0.01%	928	$39K	No change
IP International Paper Co.	0.01%	998	$39K	Reduce -6.1%
CLF Cleveland-Cliffs Inc.	0.01%	1,700	$39K	Add +41.7%
POR Portland General Electric Co.	0.01%	919	$39K	Add +140.6%
TFII Tfi International Inc.	0.01%	242	$39K	Add +0.8%
QYLD Global X Nasd 100 Cov Call	0.01%	2,127	$38K	Add +963.5%
SPOT Spotify Technology SA	0.01%	144	$38K	No change
CAH Cardinal Health Inc.	0.01%	336	$38K	Reduce -0.6%
PDCO Patterson Cos Inc.	0.01%	1,359	$38K	Add +10.8%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,169	$38K	Reduce -18.0%
CVNA Carvana Co.	0.01%	427	$38K	Reduce -2.5%
MC Moelis & Co. Class A	0.01%	657	$37K	Add +147.9%
XRX Xerox Holdings Corp.	0.01%	2,083	$37K	Reduce -7.7%
IPAR Interparfums Inc.	0.01%	265	$37K	Add +84.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	695	$37K	Add +70.3%
CVI CVR Energy Inc.	0.01%	1,042	$37K	Add +36.6%
BGC BGC Group Inc. Class A	0.01%	4,725	$37K	Add +12.1%
SCHK Schwab 1000 Index ETF	0.01%	723	$37K	No change
WTW Willis Towers Watson PLC	0.01%	132	$36K	Add +2.3%
MDU Mdu Resources Group Inc.	0.01%	1,429	$36K	Add +35.7%
FXI iShares China Large-Cap ETF	0.01%	1,495	$36K	Add +291.4%
LOOP Loop Industries Inc.	0.01%	12,700	$36K	No change
PREMIER INC-CLASS A	0.01%	1,601	$35K	Reduce -3.5%
GBIL Goldman Sachs Access Treasur	0.01%	350	$35K	No change
YUMC Yum China Holdings Inc.	0.01%	879	$35K	No change
PRGO Perrigo Co. PLC	0.01%	1,085	$35K	Reduce -6.4%
PECO Phillips Edison & Company Inc.	0.01%	967	$35K	No change
EME Emcor Group Inc.	0.01%	99	$35K	Add +10.0%
PPG PPG Industries Inc.	0.01%	238	$35K	Add +1.7%
CNQ Canadian Natural Resources	0.01%	451	$34K	Reduce -27.8%
CORZ Core Scientific Inc.	0.01%	9,722	$34K	New
CCEP Coca-Cola Europacific Partne	0.01%	491	$34K	Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	137	$34K	No change
CMI Cummins Inc.	0.01%	116	$34K	Reduce -45.3%
APD Air Products & Chemicals Inc.	0.01%	141	$34K	Add +2250.0%
HLN Haleon PLC-ADR	0.01%	4,018	$34K	Reduce -5.2%
IMO Imperial Oil Ltd.	0.01%	493	$34K	Add +84.0%
AGR Avangrid Inc.	0.01%	935	$34K	Add +2.9%
CALX Calix Inc.	0.01%	1,025	$34K	Add +2.5%
FCT First Trust SNR FL RT Inc. II	0.01%	3,273	$34K	Add +0.4%
ROST Ross Stores Inc.	0.01%	230	$34K	Reduce -16.7%
BSV Vanguard Short-Term Bond ETF	0.01%	439	$34K	Add +12.8%
PFSI Pennymac Financial Services	0.01%	368	$34K	Add +1.1%
IART Integra Lifesciences Holding	0.01%	940	$33K	Add +40.3%
JCI Johnson Controls Internation	0.01%	509	$33K	Add +1.2%
AAL American Airlines Group Inc.	0.01%	2,165	$33K	Add +43.0%
ELV Elevance Health Inc.	0.01%	64	$33K	Reduce -14.7%
SLVM Sylvamo Corp.	0.01%	535	$33K	Add +6.4%
MRNA Moderna Inc.	0.01%	309	$33K	Reduce -49.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	638	$33K	Reduce -49.1%
ASH Ashland Inc.	0.01%	337	$33K	Reduce -10.8%
NCA Nuveen California Muni Val	0.01%	3,637	$33K	No change
FICO Fair Isaac Corp.	0.01%	26	$32K	No change
AIG American International Group	0.01%	414	$32K	Reduce -3.0%
PPL PPL Corp.	0.01%	1,175	$32K	Reduce -11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	100	$32K	No change
CHDN Churchill Downs Inc.	0.01%	258	$32K	No change
CWH Camping World Holdings Inc. Class A	0.01%	1,146	$32K	Reduce -32.8%
IBP Installed Building Products	0.01%	123	$32K	Reduce -15.2%
FDN First Trust DJ Internet Ind	0.01%	155	$32K	No change
ODFL Old Dominion Freight Line	0.01%	144	$32K	Add +53.2%
PTCT PTC Therapeutics Inc.	0.01%	1,068	$31K	Add +9.1%
FIS Fidelity National Info Serv	0.01%	417	$31K	Reduce -12.4%
HUM Humana Inc.	0.01%	89	$31K	Reduce -28.2%
WYNN WYNN Resorts Ltd.	0.01%	300	$31K	Reduce -25.0%
VTI VG Morningstar TS MKT ETF-US	0.01%	118	$31K	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	292	$31K	Add +37.1%
EWU iShares MSCI United Kingdom	0.01%	893	$31K	Reduce -10.0%
STWD Starwood Property Trust Inc.	0.01%	1,500	$30K	No change
FFIN First Finl Bankshares Inc.	0.01%	927	$30K	Add +81.0%
ARCH Arch Resources Inc.	0.01%	189	$30K	Reduce -6.4%
ARM Arm Holdings PLC-ADR	0.01%	243	$30K	Add +56.8%
EWC iShares MSCI Canada ETF	0.01%	788	$30K	Reduce -22.4%
CP Canadian Pacific Kansas City	0.01%	342	$30K	Add +38.5%
TTWO Take-Two Interactive Softwre	0.01%	203	$30K	No change
AFL Aflac Inc.	0.01%	351	$30K	Reduce -12.3%
AIZ Assurant Inc.	0.01%	160	$30K	Reduce -8.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	195	$30K	Add +103.1%
AAP Advance Auto Parts Inc.	0.01%	353	$30K	Add +267.7%
TECK Teck Resources Ltd.-CLS B	0.01%	656	$30K	Add +143.0%
CHIMERA INVT CORP	0.01%	6,500	$30K	No change
BCS Barclays PLC-Spons ADR	0.01%	3,170	$30K	Add +26.9%
MSI Motorola Solutions Inc.	0.01%	84	$30K	Add +78.7%
CNP Centerpoint Energy Inc.	0.01%	1,046	$30K	Add +6.7%
PPLI People Inc. filed as IAC INC	0.01%	558	$30K	Add +33.5%
GATX Gatx Corp.	0.01%	221	$30K	Add +27.0%
GIB Cgi Inc.	0.01%	267	$30K	Reduce -1.1%
SOUN Soundhound AI Inc. Class A	0.01%	5,000	$29K	New
TFC Truist Financial Corp.	0.01%	754	$29K	Reduce -5.9%
SMCI Super Micro Computer Inc.	0.01%	29	$29K	Reduce -30.9%
SMG Scotts Miracle-Gro Co.	0.01%	390	$29K	Add +11.4%
VSH Vishay Intertechnology Inc.	0.01%	1,281	$29K	Reduce -39.7%
FYX First Trust Small Cap Core A	0.01%	311	$29K	No change
SLM SLM Corp.	0.01%	1,326	$29K	Add +1373.3%
JBL Jabil Inc.	0.01%	215	$29K	Reduce -1.8%
MAR Marriott International Class A	0.01%	114	$29K	Reduce -73.4%
SLG SL Green Realty Corp.	0.01%	520	$29K	No change
UPBD Upbound Group Inc.	0.01%	812	$29K	Add +17.5%
KR Kroger Co.	0.01%	496	$28K	Add +101.6%
SM SM Energy Co.	0.01%	567	$28K	Add +509.7%
IGI Western Asst Inv GR Oppor TR	0.01%	1,633	$28K	No change
PRKS United Parks & Resorts Inc.	0.01%	500	$28K	No change
TEX Terex Corp.	0.01%	435	$28K	Add +19.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	928	$28K	Add +208.3%
GPI Group 1 Automotive Inc.	0.01%	95	$28K	Add +10.5%
UAA Under Armour Inc. Class A	0.01%	3,760	$28K	Add +101.1%
NFG National Fuel Gas Co.	0.01%	516	$28K	New
WCN Waste Connections Inc.	0.01%	160	$28K	Add +116.2%
DG Dollar General Corp.	0.01%	175	$27K	No change
JCE Nuveen Core Equity Alpha	0.01%	1,921	$27K	No change
GXC State Street SPDR S&P China	0.01%	409	$27K	Add +27.4%
FXR First Trust Indst/Producers	0.01%	366	$27K	No change
HII Huntington Ingalls Industrie	0.01%	92	$27K	Reduce -2.1%
DELL Dell Technologies -C	0.01%	233	$27K	Reduce -16.5%
MHD BlackRock Muniholdings Fund	0.01%	2,200	$27K	No change
EWQ iShares MSCI France ETF	0.01%	631	$26K	Reduce -29.0%
ARES Ares Management Corp. Class A	0.01%	196	$26K	Reduce -31.0%
GBX Greenbrier Companies Inc.	0.01%	500	$26K	New
OXY Occidental Petroleum Corp.	0.01%	400	$26K	Reduce -18.4%
SPGI S&P Global Inc.	0.01%	61	$26K	Add +29.8%
PAYC Paycom Software Inc.	0.01%	130	$26K	No change
PWR Quanta Services Inc.	0.01%	99	$26K	No change
AMN Amn Healthcare Services Inc.	0.01%	411	$26K	Add +14.2%
VLTO Veralto Corp.	0.01%	288	$26K	Reduce -17.9%
MMSI Merit Medical Systems Inc.	0.01%	336	$25K	Add +15.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	489	$25K	Add +3.4%
GEHC GE Healthcare Technology	0.01%	279	$25K	Reduce -26.2%
WM Waste Management Inc.	0.01%	119	$25K	Add +170.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	219	$25K	No change
CRUS Cirrus Logic Inc.	0.01%	274	$25K	Add +7.9%
VST Vistra Corp.	0.01%	362	$25K	Add +2.0%
RIVN Rivian Automotive Inc. Class A	0.01%	2,283	$25K	Add +66.9%
CXT Crane NXT Co.	0.01%	403	$25K	Add +22.1%
HESM Hess Midstream LP Class A	0.01%	690	$25K	Add +40.5%
BIO Bio-Rad Laboratories-A	0.01%	72	$25K	No change
MGM MGM Resorts International	0.01%	526	$25K	Reduce -0.9%
FXO First Trust Financial Alphad	0.01%	521	$25K	No change
CWT California Water Service Grp	0.01%	531	$25K	Reduce -0.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	169	$25K	Add +26.1%
JHG Janus Henderson Group PLC	0.01%	744	$24K	Reduce -38.5%
TEL Te Connectivity Ltd.	0.01%	168	$24K	Reduce -13.8%
JPC Nuveen Prefered & Income Opp	0.01%	3,385	$24K	No change
SFM Sprouts Farmers Market Inc.	0.01%	376	$24K	Reduce -3.6%
FTI Technipfmc PLC	0.01%	962	$24K	Add +21.8%
EMN Eastman Chemical Co.	0.01%	241	$24K	Reduce -4.4%
RES RPC Inc.	0.01%	3,114	$24K	New
FYBR Frontier Communications Pare	0.01%	974	$24K	Reduce -0.1%
WPC WP Carey Inc.	0.01%	422	$24K	No change
ORLY O'reilly Automotive Inc.	0.01%	21	$24K	Add +5.0%
LEG Leggett & Platt Inc.	0.01%	1,234	$24K	Reduce -61.5%
CIEN Ciena Corp.	0.01%	477	$24K	No change
PLD Prologis Inc.	0.01%	181	$24K	Reduce -1.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	679	$23K	Add +18.9%
NLY Annaly Capital Management Inc.	0.01%	1,187	$23K	No change
LUV Southwest Airlines Co.	0.01%	799	$23K	Reduce -6.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	167	$23K	Reduce -23.4%
CVE Cenovus Energy Inc.	0.01%	1,160	$23K	Add +1.2%
COF Capital One Financial Corp.	0.01%	154	$23K	Reduce -3.8%
RVT Royce Small-Cap Trust Inc.	0.01%	1,503	$23K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	186	$23K	Add +18.5%
CII BlackRock Enhan LRG Cap Core	0.01%	1,160	$23K	No change
RKT Rocket Cos Inc. Class A	0.01%	1,550	$23K	No change
EWG iShares MSCI Germany ETF	0.01%	705	$22K	Reduce -0.3%
AER Aercap Holdings NV	0.01%	257	$22K	Add +0.8%
NVST Envista Holdings Corp.	0.00%	1,033	$22K	Add +1.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	836	$22K	No change
KDP Keurig Dr Pepper Inc.	0.00%	714	$22K	Add +87.4%
ORANY Orange-Spon ADR	0.00%	1,856	$22K	Reduce -0.1%
ASO Academy Sports & Outdoors Inc.	0.00%	323	$22K	Add +21.4%
RCI Rogers Communications Inc. Class B	0.00%	530	$22K	Add +13.0%
GSIE Goldman Sachs Activebeta Int	0.00%	629	$22K	No change
SE Sea Ltd.-ADR	0.00%	401	$22K	Add +33.7%
LYV Live Nation Entertainment Inc.	0.00%	203	$21K	Reduce -0.5%
AMCR Amcor PLC	0.00%	2,252	$21K	Add +39.1%
BKR Baker Hughes Co.	0.00%	632	$21K	Add +106.5%
ELF Elf Beauty Inc.	0.00%	108	$21K	Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	239	$21K	Add +33.5%
AME Ametek Inc.	0.00%	115	$21K	Add +6.5%
THC Tenet Healthcare Corp.	0.00%	200	$21K	No change
SAM Boston Beer Company Inc. Class A	0.00%	69	$21K	Add +331.3%
PKG Packaging Corp. of America	0.00%	110	$21K	Add +74.6%
PIPR Piper Sandler Cos	0.00%	105	$21K	Add +156.1%
APH Amphenol Corp. Class A	0.00%	180	$21K	Add +221.4%
PGR Progressive Corp.	0.00%	100	$21K	No change
TSCO Tractor Supply Company	0.00%	79	$21K	Add +4.0%
CCL Carnival Corp.	0.00%	1,261	$21K	No change
COOP Mr Cooper Group Inc.	0.00%	262	$20K	Add +66.9%
OC Owens Corning	0.00%	122	$20K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	7	$20K	No change
NTNX Nutanix Inc. Class A	0.00%	329	$20K	Reduce -6.0%
CTSH Cognizant Tech Solutions-A	0.00%	276	$20K	Add +40.1%
REGN Regeneron Pharmaceuticals	0.00%	21	$20K	Add +110.0%
FAST Fastenal Co.	0.00%	261	$20K	Add +366.1%
CSGP Costar Group Inc.	0.00%	208	$20K	Add +0.5%
JNK SS SPDR BB High Yield Bond	0.00%	211	$20K	Reduce -58.7%
EWI iShares MSCI Italy ETF	0.00%	532	$20K	Reduce -1.7%
AEM Agnico Eagle Mines Ltd.	0.00%	334	$20K	Reduce -22.3%
FRI First Trust S&P REIT Index F	0.00%	766	$20K	No change
KFY Korn Ferry	0.00%	301	$20K	Add +6.0%
ALL Allstate Corp.	0.00%	113	$20K	Reduce -7.4%
FNF Fidelity National Financial	0.00%	368	$20K	Reduce -4.7%
FLG New York Community Bancorp	0.00%	6,044	$19K	Reduce -0.9%
SPHY SS SPDR P High Yield ETF	0.00%	828	$19K	Add +28.2%
EWP iShares MSCI Spain ETF	0.00%	602	$19K	Reduce -1.3%
TRIP Tripadvisor Inc.	0.00%	696	$19K	Add +20.4%
AGO Assured Guaranty Ltd.	0.00%	220	$19K	Add +3.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	368	$19K	Add +384.2%
ADM Archer-Daniels-Midland Co.	0.00%	305	$19K	Add +129.3%
KBR KBR Inc.	0.00%	300	$19K	No change
OTIS Otis Worldwide Corp.	0.00%	192	$19K	Reduce -22.6%
CHD Church & Dwight Co. Inc.	0.00%	182	$19K	Add +21.3%
OTEX Open Text Corp.	0.00%	486	$19K	Add +0.8%
TDOC Teladoc Health Inc.	0.00%	1,233	$19K	Reduce -22.3%
EWL iShares MSCI Switzerland ETF	0.00%	391	$19K	Add +8.9%
RLMD Relmada Therapeutics Inc.	0.00%	4,000	$19K	No change
ACCO Acco Brands Corp.	0.00%	3,303	$19K	No change
FTS Fortis Inc.	0.00%	469	$19K	Add +3.8%
QSR Restaurant Brands Intern	0.00%	233	$19K	Reduce -1.7%
TER Teradyne Inc.	0.00%	164	$19K	Add +1.2%
CDW CDW Corp.	0.00%	72	$18K	Reduce -28.0%
GPK Graphic Packaging Holding Co.	0.00%	631	$18K	Reduce -0.9%
K Kellanova	0.00%	318	$18K	Reduce -11.7%
XPO Xpo Inc.	0.00%	146	$18K	No change
BAH Booz Allen Hamilton Holdings	0.00%	120	$18K	Reduce -0.8%
CI The Cigna Group	0.00%	49	$18K	Reduce -12.5%
OKTA Okta Inc.	0.00%	170	$18K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,077	$18K	Add +573.1%
NSP Insperity Inc.	0.00%	162	$18K	Reduce -58.6%
MAA Mid-America Apartment Comm	0.00%	134	$18K	Reduce -18.3%
EPI Wisdomtree India Earnings	0.00%	404	$18K	Reduce -1.0%
TDC Teradata Corp.	0.00%	455	$18K	Add +983.3%
PEGA Pegasystems Inc.	0.00%	272	$18K	Add +180.4%
MDB Mongodb Inc.	0.00%	49	$18K	Add +2.1%
LIVN Livanova PLC	0.00%	314	$18K	Add +110.7%
CHKP Check Point Software Tech	0.00%	107	$18K	Add +52.9%
SAH Sonic Automotive Inc. Class A	0.00%	305	$17K	Reduce -12.9%
PATH Uipath Inc. Class A	0.00%	760	$17K	No change
SVC Service Pptys TR	0.00%	2,530	$17K	No change
CRC California Resources Corp.	0.00%	311	$17K	Reduce -9.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	237	$17K	No change
EVRG Evergy Inc.	0.00%	319	$17K	Reduce -52.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	343	$17K	No change
RDVY First Trust Rising Dividend	0.00%	300	$17K	No change
ORI Old Republic Intl Corp.	0.00%	538	$17K	Reduce -4.6%
SR Spire Inc.	0.00%	265	$16K	Add +16.2%
NJR New Jersey Resources Corp.	0.00%	377	$16K	Reduce -26.1%
FEMS First Trust Emerging Markets	0.00%	416	$16K	No change
PHG Koninklijke Philips NVR- NY	0.00%	804	$16K	Add +18.2%
VAC Marriott Vacations World	0.00%	149	$16K	New
WWD Woodward Inc.	0.00%	104	$16K	No change
NOW ServiceNow Inc.	0.00%	21	$16K	Add +200.0%
IOSP Innospec Inc.	0.00%	124	$16K	New
PENN Penn Entertainment Inc.	0.00%	876	$16K	Add +133.0%
DAKT Daktronics Inc.	0.00%	1,600	$16K	New
CVLT Commvault Systems Inc.	0.00%	157	$16K	Add +18.1%
NXTG First Trust Indxx Nextg ETF	0.00%	200	$16K	No change
GFF Griffon Corp.	0.00%	216	$16K	Add +28.6%
ARCB Arcbest Corp.	0.00%	111	$16K	Reduce -1.8%
GBCI Glacier Bancorp Inc.	0.00%	392	$16K	Add +21.0%
PCG P G & E Corp.	0.00%	942	$16K	Reduce -38.0%
INSM Insmed Inc.	0.00%	580	$16K	No change
HUN Huntsman Corp.	0.00%	604	$16K	Add +30100.0%
CC The Chemours Co.	0.00%	598	$16K	Reduce -24.7%
GSJY Goldman Activebeta JP Eq ETF	0.00%	400	$16K	No change
FHN First Horizon Corp.	0.00%	1,016	$16K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	5,566	$16K	No change
FBT First Trust Nyse Arca Biotec	0.00%	100	$15K	No change
IPG Interpublic Group of Cos Inc.	0.00%	464	$15K	Add +87.8%
EEFT Euronet Worldwide Inc.	0.00%	137	$15K	Reduce -5.5%
USB US Bancorp	0.00%	335	$15K	Reduce -21.0%
HNI Hni Corp.	0.00%	330	$15K	Add +41.6%
SWKS Skyworks Solutions Inc.	0.00%	137	$15K	Reduce -17.0%
EWT iShares MSCI Taiwan ETF	0.00%	304	$15K	Reduce -36.4%
URNM Sprott Uranium Miners ETF	0.00%	300	$15K	New
CPNG Coupang Inc.	0.00%	827	$15K	Add +761.5%
KTB Kontoor Brands Inc.	0.00%	244	$15K	Add +39.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	315	$15K	Add +79.0%
FXH First Trust Health Care Alph	0.00%	133	$15K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	222	$15K	Add +72.1%
GOLF Acushnet Holdings Corp.	0.00%	217	$14K	Reduce -1.4%
TU Telus Corp.	0.00%	891	$14K	Reduce -14.0%
LCID Lucid Group Inc.	0.00%	5,000	$14K	No change
STZ Constellation Brands Inc. Class A	0.00%	52	$14K	Add +333.3%
WSC Willscot Holdings Corp.	0.00%	300	$14K	No change
MYGN Myriad Genetics Inc.	0.00%	652	$14K	Add +73.9%
AVNT Avient Corp.	0.00%	318	$14K	Add +48.6%
EWA iShares MSCI Australia ETF	0.00%	558	$14K	Reduce -6.8%
IBB iShares Biotechnology ETF	0.00%	100	$14K	No change
SCHP Schwab U.S. Tips ETF	0.00%	261	$14K	No change
AEE Ameren Corporation	0.00%	184	$14K	Reduce -20.7%
ULTA Ulta Beauty Inc.	0.00%	26	$14K	Add +13.0%
NAVI Navient Corp.	0.00%	779	$14K	Add +125.8%
ATKR Atkore Inc.	0.00%	71	$14K	No change
ITRI Itron Inc.	0.00%	146	$14K	Add +256.1%
RPRX Royalty Pharma PLC Class A	0.00%	444	$13K	Reduce -19.1%
BCE Bce Inc.	0.00%	396	$13K	Reduce -44.0%
CTVA Corteva Inc.	0.00%	231	$13K	Add +26.2%
EDEN iShares MSCI Denmark ETF	0.00%	109	$13K	Reduce -38.1%
LULU Lululemon Athletica Inc.	0.00%	34	$13K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	469	$13K	Add +91.4%
NORW Global X MSCI Norway ETF	0.00%	538	$13K	Add +504.5%
TRP TC Energy Corp.	0.00%	328	$13K	Reduce -43.0%
VFC VF Corp.	0.00%	853	$13K	Reduce -24.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	200	$13K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,094	$13K	Add +206.4%
BTU Peabody Energy Corp.	0.00%	538	$13K	Add +16.4%
WDS Woodside Energy Group-ADR	0.00%	643	$13K	Reduce -68.2%
EXTR Extreme Networks Inc.	0.00%	1,112	$13K	Add +114.3%
BEPC Brookfield Renewable Cor-A	0.00%	521	$13K	New
ALLE Allegion PLC	0.00%	95	$13K	Add +23.4%
SWX Southwest Gas Holdings Inc.	0.00%	168	$13K	Add +1300.0%
CHPT Chargepoint Holdings Inc.	0.00%	6,700	$13K	Add +59.5%
CALM Cal-Maine Foods Inc.	0.00%	216	$13K	Reduce -8.1%
SPB Spectrum Brands Holdings Inc.	0.00%	142	$13K	No change
BDC Belden Inc.	0.00%	136	$13K	Reduce -4.9%
BGS B&G Foods Inc.	0.00%	1,100	$13K	No change
WERN Werner Enterprises Inc.	0.00%	321	$13K	Reduce -43.2%
CMS CMS Energy Corp.	0.00%	208	$13K	Reduce -19.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	176	$12K	No change
COLD Americold Realty Trust Inc.	0.00%	500	$12K	No change
PROSHARES TR	0.00%	501	$12K	No change
HUBB Hubbell Inc.	0.00%	30	$12K	New
DPZ Domino's Pizza Inc.	0.00%	25	$12K	No change
HST Host Hotels & Resorts Inc.	0.00%	600	$12K	Reduce -33.3%
XME SS SPDR S&P Metals Mining	0.00%	205	$12K	New
DFS Discover Financial Services	0.00%	94	$12K	Reduce -39.7%
WTFC Wintrust Financial Corp.	0.00%	118	$12K	No change
CFG Citizens Financial Group	0.00%	339	$12K	Reduce -12.4%
FIBK First Interstate Bancsys-A	0.00%	448	$12K	Add +99.1%
NTR Nutrien Ltd.	0.00%	222	$12K	Reduce -39.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	152	$12K	Reduce -41.8%
KLAC KLA Corp.	0.00%	17	$12K	Reduce -5.6%
FLEX Flex Ltd.	0.00%	414	$12K	Add +3.5%
SCHD Schwab US DVD Equity ETF	0.00%	146	$12K	Reduce -2.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	94	$12K	Reduce -34.3%
GPN Global Payments Inc.	0.00%	88	$12K	Add +14.3%
AN Autonation Inc.	0.00%	71	$12K	No change
PNW Pinnacle West Capital	0.00%	157	$12K	Reduce -5.4%
VLUE iShares MSCI USA Value Facto	0.00%	108	$12K	No change
SWN Southwestern Energy Co.	0.00%	1,540	$12K	No change
SWK Stanley Black & Decker Inc.	0.00%	119	$12K	Reduce -42.8%
PJT PJT Partners Inc. Class A	0.00%	123	$12K	Reduce -5.4%
URI United Rentals Inc.	0.00%	16	$12K	No change
DINO HF Sinclair Corp.	0.00%	191	$12K	Add +5.0%
DEA Easterly Govt Pptys Inc.	0.00%	1,000	$12K	No change
AGI Alamos Gold Inc. Class A	0.00%	778	$11K	Reduce -35.1%
EWY iShares MSCI South Korea ETF	0.00%	171	$11K	No change
VSXY Victoria's Secret & Co.	0.00%	591	$11K	Add +10.9%
YELP Yelp Inc.	0.00%	290	$11K	Add +143.7%
ACIW Aci Worldwide Inc.	0.00%	343	$11K	Reduce -7.3%
SLV iShares Silver Trust	0.00%	500	$11K	No change
IR Ingersoll-Rand Inc.	0.00%	119	$11K	No change
FELE Franklin Electric Co. Inc.	0.00%	105	$11K	Add +854.5%
PNR Pentair PLC	0.00%	131	$11K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	202	$11K	No change
BIIB Biogen Inc.	0.00%	51	$11K	Reduce -56.8%
FN Fabrinet	0.00%	58	$11K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	768	$11K	Add +1.3%
AWI Armstrong World Industries	0.00%	87	$11K	Reduce -16.4%
RJF Raymond James Financial Inc.	0.00%	84	$11K	Reduce -5.6%
EXPE Expedia Group Inc.	0.00%	78	$11K	Reduce -1.3%
CMPR Cimpress PLC	0.00%	120	$11K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	249	$11K	No change
PBH Prestige Consumer Healthcare	0.00%	146	$11K	Reduce -4.6%
PUK Prudential PLC-ADR	0.00%	548	$11K	Reduce -55.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	245	$11K	Add +36.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	136	$10K	Reduce -51.8%
BFH Bread Financial Holdings Inc.	0.00%	276	$10K	Reduce -0.4%
GPOR Gulfport Energy Corp.	0.00%	64	$10K	New
SPG Simon Property Group Inc.	0.00%	65	$10K	Reduce -90.2%
E Eni SPA-Sponsored ADR	0.00%	321	$10K	Reduce -54.6%
DGS Wisdomtree Em Small Cap	0.00%	200	$10K	Add +90.5%
VOO Vanguard S&P 500 ETF	0.00%	21	$10K	Add +90.9%
PINS Pinterest Inc. Class A	0.00%	291	$10K	Add +54.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	411	$10K	No change
VNLA Janus Henderson Short Durati	0.00%	207	$10K	New
OXSQ Oxford Square Capital Corp.	0.00%	3,100	$10K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	212	$10K	No change
SNOW Snowflake Inc.	0.00%	60	$10K	Add +50.0%
KD Kyndryl Holdings Inc.	0.00%	445	$10K	Add +373.4%
RC Ready Capital Corp.	0.00%	1,053	$10K	No change
ALE Allete Inc.	0.00%	161	$10K	Reduce -1.8%
GMAB Genmab A/S -SP ADR	0.00%	319	$10K	No change
ROP Roper Technologies Inc.	0.00%	17	$10K	Reduce -50.0%
IWS iShares Russell Mid-Cap Valu	0.00%	76	$10K	No change
CORT Corcept Therapeutics Inc.	0.00%	376	$9K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	113	$9K	Add +1.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	211	$9K	Reduce -23.8%
FITB Fifth Third Bancorp	0.00%	252	$9K	Reduce -0.4%
VIRT Virtu Financial Inc. Class A	0.00%	455	$9K	Reduce -17.3%
MUR Murphy Oil Corp.	0.00%	203	$9K	New
BLDR Builders Firstsource Inc.	0.00%	44	$9K	Add +69.2%
BIPC Brookfield Infrastructure-A	0.00%	253	$9K	Add +3062.5%
WFRD Weatherford International PL	0.00%	79	$9K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	114	$9K	Reduce -34.5%
NWL Newell Brands Inc.	0.00%	1,131	$9K	Add +60.9%
PAA Plains All Amer Pipeline LP	0.00%	516	$9K	No change
B Barrick Gold Corp.	0.00%	544	$9K	Reduce -46.6%
BRO Brown & Brown Inc.	0.00%	102	$9K	Add +29.1%
OI O-I Glass Inc.	0.00%	538	$9K	Add +11.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	237	$9K	Reduce -19.1%
CIVI Civitas Resources Inc.	0.00%	117	$9K	Add +116.7%
IVW iShares S&P 500 Growth ETF	0.00%	105	$9K	New
LAMR Lamar Advertising Co. Class A	0.00%	74	$9K	No change
IWD iShares Russell 1000 Value E	0.00%	49	$9K	No change
REZI Resideo Technologies Inc.	0.00%	388	$9K	Add +262.6%
ZTR Virtus Total Return Fund Inc.	0.00%	1,556	$9K	Reduce -48.9%
KBA Kraneshares Bosera MSCI Chin	0.00%	402	$9K	Add +704.0%
HOLX Hologic Inc.	0.00%	110	$9K	Reduce -7.6%
HRTS Tema Heart & Health ETF	0.00%	250	$9K	No change
CNH CNH Industrial NV	0.00%	649	$8K	Add +11.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	694	$8K	No change
BRC Brady Corporation Class A	0.00%	140	$8K	Add +288.9%
QDEL Quidelortho Corp.	0.00%	173	$8K	New
NOG Northern Oil and Gas Inc.	0.00%	208	$8K	Reduce -22.7%
VIAV Viavi Solutions Inc.	0.00%	907	$8K	Reduce -3.2%
QUAL iShares MSCI USA Quality Fac	0.00%	50	$8K	No change
NWE Northwestern Energy Group Inc.	0.00%	160	$8K	Reduce -45.8%
ONTO Onto Innovation Inc.	0.00%	45	$8K	No change
SANM Sanmina Corp.	0.00%	131	$8K	Reduce -0.8%
PDBC Invesco Optimum Yield Divers	0.00%	584	$8K	No change
NVR NVR Inc.	0.00%	1	$8K	Reduce -50.0%
EWZ iShares MSCI Brazil ETF	0.00%	249	$8K	Reduce -16.4%
KBH KB Home	0.00%	113	$8K	Reduce -67.2%
BXSL Blackstone Secured Lending F	0.00%	257	$8K	Reduce -29.6%
DASH DoorDash Inc. Class A	0.00%	58	$8K	Add +346.1%
NSIT Insight Enterprises Inc.	0.00%	43	$8K	No change
EWN iShares MSCI Netherlands ETF	0.00%	161	$8K	Add +96.3%
BDX Becton Dickinson and Co.	0.00%	32	$8K	Reduce -27.3%
TGNA Tegna Inc.	0.00%	529	$8K	Reduce -51.1%
MAS Masco Corp.	0.00%	100	$8K	Add +35.1%
HAL Halliburton Co.	0.00%	200	$8K	No change
FTRE Fortrea Holdings Inc.	0.00%	196	$8K	No change
OTTR Otter Tail Corp.	0.00%	90	$8K	Add +542.9%
ADP Automatic Data Processing	0.00%	31	$8K	Reduce -64.0%
LW Lamb Weston Holdings Inc.	0.00%	72	$8K	New
CCJ Cameco Corp.	0.00%	177	$8K	Reduce -18.4%
VNT Vontier Corp.	0.00%	169	$8K	Reduce -5.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	203	$8K	No change
SBAC SBA Communications Corp.	0.00%	35	$8K	Reduce -58.3%
MLKN Millerknoll Inc.	0.00%	305	$8K	Add +106.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	51	$7K	No change
TDG Transdigm Group Inc.	0.00%	6	$7K	Add +20.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	666	$7K	No change
CWEN Clearway Energy Inc. Class C	0.00%	319	$7K	New
BYM BlackRock Muni Inc. QLTY	0.00%	633	$7K	No change
CINF Cincinnati Financial Corp.	0.00%	59	$7K	Reduce -29.8%
MT Arcelormittal-NY Registered	0.00%	265	$7K	Add +77.8%
UNM Unum Group	0.00%	136	$7K	Reduce -23.2%
CNC Centene Corp.	0.00%	92	$7K	No change
WTM White Mountains Insurance GP	0.00%	4	$7K	New
MTN Vail Resorts Inc.	0.00%	32	$7K	Reduce -41.8%
AIT Applied Industrial Tech Inc.	0.00%	36	$7K	No change
ROK Rockwell Automation Inc.	0.00%	24	$7K	Reduce -65.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	131	$7K	Add +235.9%
AMED Amedisys Inc.	0.00%	75	$7K	Reduce -16.7%
CBRL Cracker Barrel Old Country	0.00%	95	$7K	Reduce -13.6%
SYNA Synaptics Inc.	0.00%	70	$7K	Reduce -34.0%
IQI Invesco Quality Muni Inc. TR	0.00%	700	$7K	No change
HGV Hilton Grand Vacations Inc.	0.00%	142	$7K	Reduce -18.4%
NTRS Northern Trust Corp.	0.00%	75	$7K	Reduce -33.0%
PH Parker Hannifin Corp.	0.00%	12	$7K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	75	$7K	Reduce -45.6%
SNDR Schneider National Inc. Class B	0.00%	293	$7K	Add +632.5%
VRSK Verisk Analytics Inc.	0.00%	28	$7K	Add +16.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	101	$7K	No change
CHRD Chord Energy Corp.	0.00%	37	$7K	Add +68.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	161	$7K	Add +98.8%
IVE iShares S&P 500 Value ETF	0.00%	35	$7K	New
DKS Dick's Sporting Goods Inc.	0.00%	29	$7K	Reduce -21.6%
CRT Cross Timbers Royalty Trust	0.00%	500	$7K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	249	$6K	New
BNTX Biontech SE-ADR	0.00%	70	$6K	Reduce -55.4%
MCK McKesson Corp.	0.00%	12	$6K	Add +50.0%
MGA Magna International Inc.	0.00%	118	$6K	Reduce -31.8%
STR Sitio Royalties Corp. Class A	0.00%	260	$6K	Reduce -38.0%
CASY Casey's General Stores Inc.	0.00%	20	$6K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	334	$6K	Add +882.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	71	$6K	Reduce -78.2%
GHYB Goldman Sachs Access HY Corp.	0.00%	138	$6K	Reduce -21.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	166	$6K	Add +112.8%
MLI Mueller Industries Inc.	0.00%	110	$6K	Reduce -29.5%
AZTA Azenta Inc.	0.00%	98	$6K	No change
SLI Standard Lithium Ltd.	0.00%	5,000	$6K	No change
MATX Matson Inc.	0.00%	52	$6K	Reduce -5.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	107	$6K	New
EWW iShares MSCI Mexico ETF	0.00%	84	$6K	Add +546.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	192	$6K	Reduce -1.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	223	$6K	Reduce -12.2%
R Ryder System Inc.	0.00%	47	$6K	Reduce -9.6%
SRCL Stericycle Inc.	0.00%	107	$6K	Add +197.2%
MNST Monster Beverage Corp.	0.00%	95	$6K	Reduce -3.1%
NI Nisource Inc.	0.00%	203	$6K	Add +5.7%
COR Cencora Inc.	0.00%	23	$6K	Add +27.8%
ICUI Icu Medical Inc.	0.00%	52	$6K	Add +477.8%
KTOS Kratos Defense & Security	0.00%	300	$6K	No change
GMED Globus Medical Inc. Class A	0.00%	102	$5K	No change
JEF Jefferies Financial Group Inc.	0.00%	123	$5K	Reduce -1.6%
KBE SS SPDR S&P Bank ETF	0.00%	115	$5K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	41	$5K	Reduce -67.7%
UA Under Armour Inc. Class C	0.00%	757	$5K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	792	$5K	Add +38.2%
DADA Dada Nexus Ltd.-ADR	0.00%	2,600	$5K	No change
CAG Conagra Brands Inc.	0.00%	180	$5K	Reduce -32.3%
SKYW Skywest Inc.	0.00%	77	$5K	No change
SJT San Juan Basin Royalty TR	0.00%	1,000	$5K	No change
TEAM Atlassian Corp. Class A	0.00%	27	$5K	New
RBA RB Global Inc.	0.00%	69	$5K	Add +76.9%
CLH Clean Harbors Inc.	0.00%	26	$5K	No change
AGCO Agco Corp.	0.00%	42	$5K	Reduce -46.1%
SCS Steelcase Inc. Class A	0.00%	392	$5K	Reduce -8.4%
FL Foot Locker Inc.	0.00%	179	$5K	Reduce -12.3%
J Jacobs Solutions Inc.	0.00%	33	$5K	Add +3.1%
ZTS Zoetis Inc.	0.00%	30	$5K	New
HNST The Honest Co. Inc.	0.00%	1,250	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	37	$5K	Reduce -17.8%
HUBS HubSpot Inc.	0.00%	8	$5K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	301	$5K	Reduce -0.7%
CRSR Corsair Gaming Inc.	0.00%	405	$5K	No change
HAS Hasbro Inc.	0.00%	87	$5K	Reduce -29.3%
KT KT Corp.-SP ADR	0.00%	348	$5K	Reduce -42.7%
DBX Dropbox Inc. Class A	0.00%	200	$5K	No change
NVT Nvent Electric PLC	0.00%	64	$5K	Add +120.7%
JNPR Juniper Networks Inc.	0.00%	130	$5K	No change
WDFC WD-40 Co.	0.00%	19	$5K	Reduce -9.5%
AFG American Financial Group Inc.	0.00%	35	$5K	Add +400.0%
IWF iShares Russell 1000 Growth	0.00%	14	$5K	No change
GME Gamestop Corp. Class A	0.00%	370	$5K	New
HAE Haemonetics Corp.	0.00%	54	$5K	Add +1250.0%
IWB iShares Russell 1000 ETF	0.00%	16	$5K	Reduce -38.5%
IWN iShares Russell 2000 Value E	0.00%	29	$5K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	204	$5K	Reduce -20.9%
DNOW Dnow Inc.	0.00%	297	$5K	New
VYX NCR Voyix Corp.	0.00%	356	$4K	Reduce -65.1%
GPC Genuine Parts Co.	0.00%	29	$4K	Reduce -51.7%
IEP Icahn Enterprises LP	0.00%	262	$4K	Add +162.0%
SNA Snap-on Inc.	0.00%	15	$4K	No change
OMF Onemain Holdings Inc.	0.00%	86	$4K	Reduce -2.3%
ICLR Icon PLC	0.00%	13	$4K	Reduce -13.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	791	$4K	Add +165.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	269	$4K	Reduce -4.3%
BHF Brighthouse Financial Inc.	0.00%	84	$4K	Reduce -32.3%
PATK Patrick Industries Inc.	0.00%	36	$4K	No change
INFY Infosys Ltd.-SP ADR	0.00%	232	$4K	No change
ALSN Allison Transmission Holding	0.00%	51	$4K	Reduce -3.8%
IWP iShares Russell Mid-Cap Grow	0.00%	36	$4K	No change
DIOD Diodes Inc.	0.00%	58	$4K	Reduce -13.4%
SQSP Squarespace Inc. Class A	0.00%	112	$4K	Add +49.3%
EWM iShares MSCI Malaysia ETF	0.00%	187	$4K	Reduce -25.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	40	$4K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	75	$4K	No change
JBLU Jetblue Airways Corp.	0.00%	530	$4K	Reduce -0.8%
SUSA iShares ESG Optimized MSCI U	0.00%	36	$4K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	200	$4K	Reduce -90.0%
GLPI Gaming and Leisure Propertie	0.00%	84	$4K	No change
WSM Williams-Sonoma Inc.	0.00%	12	$4K	No change
UAE iShares MSCI Uae ETF	0.00%	256	$4K	Reduce -27.5%
LNT Alliant Energy Corp.	0.00%	75	$4K	Reduce -69.5%
KLIC Kulicke & Soffa Industries	0.00%	75	$4K	Reduce -10.7%
HWM Howmet Aerospace Inc.	0.00%	55	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	2,398	$4K	Reduce -1.7%
MTZ Mastec Inc.	0.00%	40	$4K	No change
AM Antero Midstream Corp.	0.00%	264	$4K	New
SEM Select Medical Holdings Corp.	0.00%	122	$4K	Add +3.4%
NFE New Fortress Energy Inc.	0.00%	120	$4K	Reduce -73.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	20	$4K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	65	$4K	Reduce -6.6%
UAL United Airlines Holdings Inc.	0.00%	75	$4K	Add +212.5%
NTAP Netapp Inc.	0.00%	34	$4K	Add +13.3%
DOV Dover Corp.	0.00%	20	$4K	Reduce -47.4%
PLUG Plug Power Inc.	0.00%	1,019	$4K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	61	$3K	No change
DLTR Dollar Tree Inc.	0.00%	26	$3K	Add +30.0%
SYF Synchrony Financial	0.00%	80	$3K	Reduce -75.1%
APA Apa Corp.	0.00%	100	$3K	Reduce -41.5%
BECN Beacon Roofing Supply Inc.	0.00%	35	$3K	Reduce -12.5%
SKX Skechers USA Inc. Class A	0.00%	56	$3K	No change
GBDC Golub Capital BDC Inc.	0.00%	204	$3K	Reduce -1.9%
COKE Coca-Cola Consolidated Inc.	0.00%	4	$3K	No change
USFD US Foods Holding Corp.	0.00%	62	$3K	Add +6.9%
W Wayfair Inc. Class A	0.00%	49	$3K	Reduce -2.0%
TRUP Trupanion Inc.	0.00%	120	$3K	No change
CBZ Cbiz Inc.	0.00%	42	$3K	New
GPMT Granite Point Mortgage Trust	0.00%	688	$3K	No change
LBRT Liberty Energy Inc.	0.00%	157	$3K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	100	$3K	No change
ATO Atmos Energy Corp.	0.00%	27	$3K	Reduce -40.0%
IVZ Invesco Ltd.	0.00%	193	$3K	No change
LHX L3HARRIS Technologies Inc.	0.00%	15	$3K	Add +36.4%
PSMT Pricesmart Inc.	0.00%	38	$3K	Add +46.1%
CTSO Cytosorbents Corp.	0.00%	3,333	$3K	No change
AZO AutoZone Inc.	0.00%	1	$3K	Reduce -50.0%
YOU Clear Secure Inc. Class A	0.00%	146	$3K	Reduce -43.9%
TOL Toll Brothers Inc.	0.00%	24	$3K	No change
BKE The Buckle Inc.	0.00%	77	$3K	Reduce -10.5%
TPR Tapestry Inc.	0.00%	65	$3K	Add +242.1%
LCII Lci Industries	0.00%	25	$3K	Add +1150.0%
ENR Energizer Holdings Inc.	0.00%	104	$3K	Reduce -47.7%
HOG Harley-Davidson Inc.	0.00%	70	$3K	Reduce -52.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	476	$3K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	200	$3K	Add +100.0%
RS Reliance Inc.	0.00%	9	$3K	Add +80.0%
ECHO Echostar Corp. Class A	0.00%	211	$3K	New
EXPO Exponent Inc.	0.00%	36	$3K	Add +38.5%
BG Bunge Global SA	0.00%	29	$3K	Add +262.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	128	$3K	Reduce -45.1%
IDA Idacorp Inc.	0.00%	31	$3K	New
FSLR First Solar Inc.	0.00%	17	$3K	No change
ACGL Arch Capital Group Ltd.	0.00%	31	$3K	New
TPG TPG Inc.	0.00%	64	$3K	Reduce -44.8%
CONSOL ENERGY INC	0.00%	34	$3K	Reduce -20.9%
PFLT Pennantpark Floating Rate Ca	0.00%	250	$3K	No change
AVA Avista Corp.	0.00%	81	$3K	Reduce -29.6%
ERF Enerplus Corp.	0.00%	144	$3K	Reduce -10.0%
HR Healthcare Realty Trust Inc.	0.00%	200	$3K	No change
HRL Hormel Foods Corp.	0.00%	81	$3K	Reduce -76.5%
ESGR Enstar Group Ltd.	0.00%	9	$3K	Add +800.0%
VRRM Verra Mobility Corp.	0.00%	111	$3K	New
CNM Core & Main Inc. Class A	0.00%	48	$3K	New
JJSF J & J Snack Foods Corp.	0.00%	19	$3K	Reduce -26.9%
RIG Transocean Ltd.	0.00%	434	$3K	Reduce -3.6%
LMBS First Trust Low Duration Opp	0.00%	56	$3K	No change
FUBO Fubotv Inc.	0.00%	1,700	$3K	No change
IEX Idex Corp.	0.00%	11	$3K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	13	$3K	Add +333.3%
STEP Stepstone Group Inc. Class A	0.00%	74	$3K	New
DESKTOP METAL INC	0.00%	3,000	$3K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	45	$3K	No change
Z Zillow Group Inc. Class C	0.00%	54	$3K	No change
STVN Stevanato Group SPA	0.00%	82	$3K	Reduce -45.7%
IVR Invesco Mortgage Capital	0.00%	270	$3K	Reduce -0.7%
NTES Netease Inc.-ADR	0.00%	25	$3K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	40	$3K	No change
HI Hillenbrand Inc.	0.00%	51	$3K	Add +325.0%
KMT Kennametal Inc.	0.00%	102	$3K	Reduce -46.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	150	$3K	No change
BE Bloom Energy Corp. Class A	0.00%	224	$3K	No change
RGA Reinsurance Group of America	0.00%	13	$3K	No change
AMX America Movil Sab DE CV	0.00%	134	$3K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	70	$2K	No change
APG Api Group Corp.	0.00%	63	$2K	New
XTL SS SPDR S&P Telecom ETF	0.00%	33	$2K	No change
SCHB Schwab US Broad Market ETF	0.00%	40	$2K	Reduce -69.7%
FTV Fortive Corp.	0.00%	28	$2K	Add +300.0%
FMS Fresenius Medical Care-ADR	0.00%	124	$2K	No change
LPLA LPL Financial Holdings Inc.	0.00%	9	$2K	No change
SNAP Snap Inc. Class A	0.00%	205	$2K	Reduce -77.3%
CSL Carlisle Cos Inc.	0.00%	6	$2K	No change
KEYS Keysight Technologies Inc.	0.00%	15	$2K	Add +66.7%
FMX Fomento Economico Mex-SP ADR	0.00%	18	$2K	No change
ANET Arista Networks Inc.	0.00%	8	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	17	$2K	New
ABNB Airbnb Inc. Class A	0.00%	14	$2K	Reduce -6.7%
PRG Prog Holdings Inc.	0.00%	67	$2K	Reduce -53.5%
PTON Peloton Interactive Inc. Class A	0.00%	537	$2K	Reduce -88.1%
LECO Lincoln Electric Holdings	0.00%	9	$2K	New
EPOL iShares MSCI Poland ETF	0.00%	97	$2K	Add +130.9%
MATV Mativ Holdings Inc.	0.00%	122	$2K	No change
FDS Factset Research Systems Inc.	0.00%	5	$2K	Reduce -77.3%
VGR Vector Group Ltd.	0.00%	207	$2K	Reduce -1.4%
RL Ralph Lauren Corp.	0.00%	12	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	20	$2K	No change
CNMD Conmed Corp.	0.00%	28	$2K	Reduce -26.3%
ALB Albemarle Corp.	0.00%	17	$2K	No change
DCI Donaldson Co. Inc.	0.00%	30	$2K	New
TRU Transunion	0.00%	28	$2K	New
SCI Service Corp. International	0.00%	30	$2K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	12	$2K	Reduce -7.7%
LLFLQ LL Flooring Holdings Inc.	0.00%	1,200	$2K	No change
WAL Western Alliance Bancorp	0.00%	34	$2K	No change
ITT Itt Inc.	0.00%	16	$2K	New
AKAM Akamai Technologies Inc.	0.00%	20	$2K	No change
WSO Watsco Inc.	0.00%	5	$2K	Add +25.0%
GGG Graco Inc.	0.00%	23	$2K	New
TYL Tyler Technologies Inc.	0.00%	5	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	33	$2K	New
UCB United Community Banks	0.00%	80	$2K	Add +63.3%
NMRK Newmark Group Inc. Class A	0.00%	189	$2K	Reduce -8.7%
EBAY eBay Inc.	0.00%	39	$2K	Reduce -30.4%
FBIN Fortune Brands Innovations I	0.00%	24	$2K	New
VNOM Viper Energy Inc.	0.00%	53	$2K	No change
INSW International Seaways Inc.	0.00%	38	$2K	Add +31.0%
POOL Pool Corp.	0.00%	5	$2K	No change
GO Grocery Outlet Holding Corp.	0.00%	70	$2K	Reduce -10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	5	$2K	Reduce -16.7%
ORA Ormat Technologies Inc.	0.00%	30	$2K	New
AOS Smith (a.o.) Corp.	0.00%	22	$2K	Reduce -74.4%
CRI Carter's Inc.	0.00%	23	$2K	Add +130.0%
LPX Louisiana-Pacific Corp.	0.00%	23	$2K	Reduce -79.7%
WRK Westrock Co.	0.00%	39	$2K	Reduce -67.8%
NDSN Nordson Corp.	0.00%	7	$2K	New
ABM Abm Industries Inc.	0.00%	43	$2K	No change
EIS iShares MSCI Israel ETF	0.00%	30	$2K	Add +200.0%
NEU Newmarket Corp.	0.00%	3	$2K	Reduce -66.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	150	$2K	No change
NATL NCR Atleos Corp.	0.00%	96	$2K	Reduce -37.3%
GT Goodyear Tire & Rubber Co.	0.00%	138	$2K	Reduce -33.6%
CRS Carpenter Technology	0.00%	26	$2K	Reduce -46.9%
QAT iShares MSCI Qatar ETF	0.00%	105	$2K	Add +128.3%
KEY Keycorp	0.00%	115	$2K	Reduce -2.5%
WTRG Essential Utilities Inc.	0.00%	49	$2K	Reduce -22.2%
NOK Nokia Corp.-Spon ADR	0.00%	510	$2K	Reduce -0.6%
TMHC Taylor Morrison Home Corp.	0.00%	29	$2K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	18	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	11	$2K	No change
EXR Extra Space Storage Inc.	0.00%	12	$2K	No change
SERIES PORTFOLIOS TR	0.00%	50	$2K	New
HLF Herbalife Ltd.	0.00%	171	$2K	Reduce -79.0%
KWT iShares MSCI Kuwait ETF	0.00%	51	$2K	Add +96.2%
TCSGQ Container Store Group Inc.	0.00%	1,500	$2K	No change
AES AES Corp.	0.00%	95	$2K	Reduce -48.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	162	$2K	Reduce -32.2%
GRFS Grifols SA-ADR	0.00%	250	$2K	New
GENC Gencor Industries Inc.	0.00%	100	$2K	No change
EQIX Equinix Inc.	0.00%	2	$2K	No change
CRTO Criteo SA-Spon	0.00%	47	$2K	No change
FTGC First Trust Global Tactical	0.00%	69	$2K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	10	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	200	$2K	New
NVEI Nuvei Corp.-Subordinate VTG	0.00%	51	$2K	No change
CUZ Cousins Properties Inc.	0.00%	67	$2K	No change
CLOV Clover Health Investments Co.	0.00%	2,000	$2K	No change
TUR iShares MSCI Turkey ETF	0.00%	44	$2K	Add +131.6%
MNDY Monday.com Ltd.	0.00%	7	$2K	New
CPRT Copart Inc.	0.00%	27	$2K	Add +200.0%
FCEL Fuelcell Energy Inc.	0.00%	1,300	$2K	No change
ABEV Ambev SA-ADR	0.00%	621	$2K	No change
ONB Old National Bancorp	0.00%	88	$2K	Reduce -29.6%
RSP Invesco S&P 500 Equal Weight	0.00%	9	$2K	No change
EWBC East West Bancorp Inc.	0.00%	19	$2K	Reduce -32.1%
MRVL Marvell Technology Inc.	0.00%	21	$1K	No change
TRMB Trimble Inc.	0.00%	23	$1K	Add +35.3%
DB Deutsche Bank AG-Registered	0.00%	93	$1K	Reduce -30.1%
ACHR Archer Aviation Inc. Class A	0.00%	313	$1K	No change
LDOS Leidos Holdings Inc.	0.00%	11	$1K	No change
EPHE iShares MSCI Philippines ETF	0.00%	52	$1K	Add +116.7%
FNV Franco-Nevada Corp.	0.00%	12	$1K	Add +500.0%
UCON First Trust Smith Unconstrai	0.00%	58	$1K	No change
RNR Renaissancere Holdings Ltd.	0.00%	6	$1K	No change
ENV Envestnet Inc.	0.00%	24	$1K	No change
VIR Vir Biotechnology Inc.	0.00%	137	$1K	Reduce -22.2%
SDY SS SPDR S&P Dividend ETF	0.00%	10	$1K	Reduce -80.8%
WDAY Workday Inc. Class A	0.00%	5	$1K	No change
RHI Robert Half Inc.	0.00%	17	$1K	No change
SPEU State Street SPDR Portfolio	0.00%	32	$1K	No change
PR Permian Resources Corp. Class A	0.00%	76	$1K	New
NEOG Neogen Corp.	0.00%	85	$1K	Reduce -59.9%
TUPBQ Tupperware Brands Corp.	0.00%	1,000	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	79	$1K	Reduce -3.7%
TX Ternium SA-Sponsored ADR	0.00%	32	$1K	No change
SF Stifel Financial Corp.	0.00%	17	$1K	Reduce -19.1%
FTSM First Trust Enh Short Mat FD	0.00%	22	$1K	No change
ECH iShares MSCI Chile ETF	0.00%	48	$1K	Add +108.7%
CABO Cable One Inc.	0.00%	3	$1K	No change
ENTG Entegris Inc.	0.00%	9	$1K	No change
ENS Enersys	0.00%	13	$1K	Add +0.0%
NOVAQ Sunnova Energy International	0.00%	200	$1K	No change
VS TRUST	0.00%	140	$1K	No change
BRKR Bruker Corp.	0.00%	13	$1K	No change
KNX Knight-Swift Transportation	0.00%	22	$1K	No change
ALV Autoliv Inc.	0.00%	10	$1K	Reduce -23.1%
CHWY Chewy Inc. Class A	0.00%	75	$1K	No change
BGB Blackstone Strategic Credit	0.00%	100	$1K	No change
DSGX The Descartes Systems Grp	0.00%	13	$1K	Reduce -7.1%
LITE Lumentum Holdings Inc.	0.00%	25	$1K	No change
EQH Equitable Holdings Inc.	0.00%	31	$1K	Reduce -75.4%
THO Thor Industries Inc.	0.00%	10	$1K	No change
SAIA Saia Inc.	0.00%	2	$1K	No change
WAB Wabtec Corp.	0.00%	8	$1K	Add +60.0%
SIRI Sirius XM Holdings Inc.	0.00%	300	$1K	No change
BURL Burlington Stores Inc.	0.00%	5	$1K	No change
SEE Sealed Air Corp.	0.00%	31	$1K	No change
CRBG Corebridge Financial Inc.	0.00%	40	$1K	Reduce -71.8%
FXZ First Trust Materials Alphad	0.00%	16	$1K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	23	$1K	No change
MSGS Madison Square Garden Sports	0.00%	6	$1K	New
EPAM Epam Systems Inc.	0.00%	4	$1K	No change
SHG Shinhan Financial Group-ADR	0.00%	31	$1K	No change
VMC Vulcan Materials Co.	0.00%	4	$1K	Add +300.0%
MBC Masterbrand Inc.	0.00%	58	$1K	New
CRL Charles River Laboratories	0.00%	4	$1K	Reduce -66.7%
TAP Molson Coors Beverage Co. Class B	0.00%	16	$1K	Reduce -86.3%
ALKS Alkermes PLC	0.00%	39	$1K	Reduce -79.1%
MTH Meritage Homes Corp.	0.00%	6	$1K	No change
GREK Global X MSCI Greece ETF	0.00%	26	$1K	Add +100.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	8	$1K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	46	$1K	No change
SPEM State Street SP PTF Em ETF	0.00%	28	$1K	Reduce -6.7%
CROX Crocs Inc.	0.00%	7	$1K	No change
WOR Worthington Enterprises Inc.	0.00%	16	$996	Reduce -20.0%
KAI Kadant Inc.	0.00%	3	$984	New
EXPD Expeditors Intl Wash Inc.	0.00%	8	$973	Reduce -50.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	375	$971	No change
BPOP Popular Inc.	0.00%	11	$969	Reduce -42.1%
HIMS Hims & Hers Health Inc.	0.00%	62	$959	New
EDU New Oriental Educatio-SP ADR	0.00%	11	$955	No change
HYLS FT Tactical High Yield ETF	0.00%	23	$948	No change
ZIM Zim Integrated Shipping Serv	0.00%	93	$941	Reduce -19.1%
CSW CSW Industrials Inc.	0.00%	4	$938	New
ETN Eaton Corp. PLC	0.00%	3	$938	New
EA Electronic Arts Inc.	0.00%	7	$929	No change
OCSL Oaktree Specialty Lending Co.	0.00%	47	$924	No change
HUBG Hub Group Inc. Class A	0.00%	21	$908	Reduce -4.5%
CPRI Capri Holdings Ltd.	0.00%	20	$906	No change
GEN Gen Digital Inc.	0.00%	40	$896	Reduce -73.2%
GIL Gildan Activewear Inc.	0.00%	24	$891	Reduce -7.7%
BLD Topbuild Corp.	0.00%	2	$881	No change
BIGGQ Big Lots Inc.	0.00%	203	$879	No change
ACB Aurora Cannabis Inc.	0.00%	200	$878	No change
CNXC Concentrix Corp.	0.00%	13	$861	Reduce -83.8%
LKQ LKQ Corp.	0.00%	16	$855	No change
FINX Global X Fintech ETF	0.00%	30	$836	No change
TTC Toro Co.	0.00%	9	$825	No change
PFGC Performance Food Group Co.	0.00%	11	$821	No change
EBND State Street SPDR Bloomberg	0.00%	40	$820	No change
EQT Eqt Corp.	0.00%	22	$816	Add +4.8%
COO The Cooper Cos Inc.	0.00%	8	$812	Add +100.0%
BMI Badger Meter Inc.	0.00%	5	$809	New
LOGI Logitech International-Reg	0.00%	9	$804	Add +28.6%
OUST Ouster Inc.	0.00%	100	$794	No change
NAT Nordic American Tankers Ltd.	0.00%	200	$784	No change
OBDC Blue Owl Capital Corp.	0.00%	50	$769	Add +212.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	35	$755	Reduce -16.7%
BIDU Baidu Inc. - Spon ADR	0.00%	7	$737	No change
TSLX Sixth Street Specialty Lendi	0.00%	34	$729	No change
KFRC Kforce Inc.	0.00%	10	$705	New
UNF Unifirst Corp.	0.00%	4	$694	New
APP AppLovin Corp. Class A	0.00%	10	$692	New
PBF PBF Energy Inc. Class A	0.00%	12	$691	No change
WFG West Fraser Timber Co. Ltd.	0.00%	8	$691	Add +100.0%
IEFA iShares Core MSCI Eafe ETF	0.00%	9	$668	Reduce -97.1%
AMERICAN WELL CORP	0.00%	800	$649	No change
FIX Comfort Systems USA Inc.	0.00%	2	$635	No change
NWSA News Corp. Class A	0.00%	24	$628	No change
FNKO Funko Inc. Class A	0.00%	100	$624	No change
RCM R1 RCM Inc.	0.00%	48	$618	New
CPAY Corpay Inc.	0.00%	2	$617	Reduce -33.3%
KMX Carmax Inc.	0.00%	7	$610	Reduce -41.7%
BBD Banco Bradesco-ADR	0.00%	212	$606	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	2	$603	Reduce -80.0%
WHR Whirlpool Corp.	0.00%	5	$598	Reduce -85.3%
SFBS Servisfirst Bancshares Inc.	0.00%	9	$597	Add +80.0%
SONO Sonos Inc.	0.00%	31	$591	New
OMCL Omnicell Inc.	0.00%	20	$585	Reduce -13.0%
VRSN Verisign Inc.	0.00%	3	$569	New
TSEM Tower Semiconductor Ltd.	0.00%	17	$569	Add +466.7%
ETSY Etsy Inc.	0.00%	8	$550	New
SUN Sunoco LP	0.00%	9	$543	No change
CPE Callon Petroleum Co.	0.00%	15	$536	Reduce -46.4%
HTH Hilltop Holdings Inc.	0.00%	17	$532	Reduce -51.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	12	$530	New
CBU Community Financial System I	0.00%	11	$528	New
FBP First Bancorp Puerto Rico	0.00%	30	$526	Reduce -11.8%
CRESCENT PT ENERGY CORP	0.00%	64	$524	No change
OVV Ovintiv Inc.	0.00%	10	$519	Reduce -73.7%
DAC Danaos Corp.	0.00%	7	$505	No change
TROX Tronox Holdings PLC	0.00%	28	$486	Reduce -6.7%
MTSI Macom Technology Solutions H	0.00%	5	$478	Reduce -16.7%
ITGR Integer Holdings Corp.	0.00%	4	$467	New
WS Worthington Steel Inc.	0.00%	13	$466	Reduce -48.0%
RBLX Roblox Corp. Class A	0.00%	12	$458	No change
KIM Kimco Realty Corp.	0.00%	23	$451	No change
CNDT Conduent Inc.	0.00%	133	$450	No change
AVY Avery Dennison Corp.	0.00%	2	$447	No change
EMLP First Trust North American E	0.00%	15	$443	No change
EPU iShares MSCI Peru and Global	0.00%	11	$431	New
IXC iShares Global Energy ETF	0.00%	10	$430	No change
TDY Teledyne Technologies Inc.	0.00%	1	$429	No change
WIX Wix.com Ltd.	0.00%	3	$412	New
PCOR Procore Technologies Inc.	0.00%	5	$411	New
BR Broadridge Financial Solutio	0.00%	2	$410	Reduce -92.9%
VINO Gaucho Group Holdings Inc.	0.00%	849	$408	No change
MTG Mgic Investment Corp.	0.00%	18	$402	Reduce -89.5%
AVB Avalonbay Communities Inc.	0.00%	2	$398	Reduce -33.3%
DXC DXC Technology Co.	0.00%	18	$382	Reduce -30.8%
PRMW Primo Water Corp.	0.00%	21	$382	New
PTC PTC Inc.	0.00%	2	$378	New
ADNT Adient PLC	0.00%	11	$362	No change
CMC Commercial Metals Co.	0.00%	6	$353	No change
QRVO Qorvo Inc.	0.00%	3	$344	New
AKBA Akebia Therapeutics Inc.	0.00%	186	$340	No change
AMR Alpha Metallurgical Resource	0.00%	1	$331	New
WMG Warner Music Group Corp. Class A	0.00%	10	$330	Reduce -9.1%
FHB First Hawaiian Inc.	0.00%	15	$329	Reduce -37.5%
ALGN Align Technology Inc.	0.00%	1	$328	New
VNO Vornado Realty Trust	0.00%	11	$316	No change
ZD Ziff Davis Inc.	0.00%	5	$315	Reduce -16.7%
EZA iShares MSCI South Africa Et	0.00%	8	$313	Reduce -95.8%
PSA Public Storage	0.00%	1	$313	Reduce -50.0%
TRN Trinity Industries Inc.	0.00%	11	$306	New
SGRY Surgery Partners Inc.	0.00%	10	$298	Reduce -91.7%
PSEC Prospect Capital Corp.	0.00%	53	$293	Reduce -75.2%
SLAB Silicon Laboratories Inc.	0.00%	2	$287	No change
SXT Sensient Technologies Corp.	0.00%	4	$277	No change
IWO iShares Russell 2000 Growth	0.00%	1	$271	No change
LAC Lithium Americas Corp.	0.00%	40	$269	Reduce -79.0%
AGQI First TR Act GLBL QLTY Inc.	0.00%	19	$264	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	3	$262	No change
VTR Ventas Inc.	0.00%	6	$261	No change
GOLDEN OCEAN GROUP LTD	0.00%	20	$259	No change
ASB Associated Banc-Corp.	0.00%	12	$258	Add +20.0%
HBI Hanesbrands Inc.	0.00%	44	$255	Reduce -25.4%
NDAQ Nasdaq Inc.	0.00%	4	$252	New
INFA Informatica Inc. Class A	0.00%	7	$245	New
AWK American Water Works Co. Inc.	0.00%	2	$244	Reduce -71.4%
XHG Xchange Tec.inc filed as FLJ GROUP LIMITED	0.00%	333	$244	No change
NLOP Net Lease Office Property	0.00%	10	$238	Reduce -50.0%
RPM RPM International Inc.	0.00%	2	$238	New
THD iShares MSCI Thailand ETF	0.00%	4	$234	New
ROL Rollins Inc.	0.00%	5	$231	Add +400.0%
CLS Celestica Inc.	0.00%	5	$225	New
SUM Summit Materials Inc. Class A	0.00%	5	$223	No change
LAR Lithium Americas Argentina C	0.00%	40	$216	Reduce -79.0%
BLNK Blink Charging Co.	0.00%	71	$214	Add +2.9%
NIKOLA CORP	0.00%	203	$211	Add +0.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	8	$202	Reduce -11.1%
LUMINAR TECHNOLOGIES INC	0.00%	100	$197	No change
NE Noble Corp. PLC	0.00%	4	$194	Reduce -20.0%
DAVA Endava PLC- Spon ADR	0.00%	5	$190	Reduce -94.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10	$177	Add +150.0%
ACA Arcosa Inc.	0.00%	2	$172	New
INCY Incyte Corp.	0.00%	3	$171	New
PAAS Pan American Silver Corp.	0.00%	11	$166	Reduce -77.1%
JOBY Joby Aviation Inc.	0.00%	30	$161	No change
LAUR Laureate Education Inc.	0.00%	11	$160	Reduce -8.3%
IEF iShares 7-10 Year Treasury B	0.00%	2	$150	No change
KLG WK Kellogg Co.	0.00%	8	$150	No change
AMC AMC Entertainment HLDS Class A	0.00%	40	$149	No change
BLKB Blackbaud Inc.	0.00%	2	$148	New
RIOT Riot Platforms Inc.	0.00%	12	$147	No change
PGEN Precigen Inc.	0.00%	100	$145	No change
ZG Zillow Group Inc. Class A	0.00%	3	$144	New
STNG Scorpio Tankers Inc.	0.00%	2	$143	No change
BOX Box Inc. Class A	0.00%	5	$142	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	20	$142	No change
RSI Rush Street Interactive Inc.	0.00%	20	$130	No change
MBLY Mobileye Global Inc. Class A	0.00%	4	$129	No change
CGNX Cognex Corp.	0.00%	3	$127	No change
LUNR Intuitive Machines Inc.	0.00%	20	$125	New
AFRM Affirm Holdings Inc.	0.00%	3	$112	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	2	$111	Reduce -75.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	2	$110	Reduce -33.3%
CNO Cno Financial Group Inc.	0.00%	4	$110	Reduce -86.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1	$108	Reduce -98.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	7	$97	Reduce -50.0%
BETZ Roundhill Sports Bet & Igam	0.00%	5	$89	No change
NTCT Netscout Systems Inc.	0.00%	4	$87	Reduce -33.3%
UE Urban Edge Properties	0.00%	5	$86	No change
AROC Archrock Inc.	0.00%	4	$79	New
FULT Fulton Financial Corp.	0.00%	5	$79	Reduce -44.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$79	No change
CNS Cohen & Steers Inc.	0.00%	1	$77	Reduce -97.8%
BALL Ball Corp.	0.00%	1	$67	Reduce -50.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	45	$67	Add +2.3%
KMPR Kemper Corp.	0.00%	1	$62	New
VXUS Vanguard Total Intl Stock	0.00%	1	$60	No change
COLB Columbia Banking System Inc.	0.00%	3	$58	Reduce -88.9%
TMC TMC the Metals Co. Inc.	0.00%	39	$56	New
ATSG Air Transport Services Group	0.00%	4	$55	Reduce -20.0%
TRVG Trivago N V	0.00%	20	$55	Reduce -44.4%
AGOX Adaptive Alpha Opportunities	0.00%	2	$51	No change
BBWI Bath & Body Works Inc.	0.00%	1	$50	New
GTX Garrett Motion Inc.	0.00%	5	$50	Reduce -37.5%
GRWG Growgeneration Corp.	0.00%	16	$46	No change
NIO Nio Inc. - ADR	0.00%	10	$45	No change
HERO Global X Video Games& Esport	0.00%	2	$42	Reduce -33.3%
ZOMDF Zomedica Corp.	0.00%	283	$41	No change
PAVE Global X US Infrastructure	0.00%	1	$40	No change
MIND MEDICINE MINDMED INC	0.00%	4	$38	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	22	$33	No change
PROSHARES ULTRASHORT RE	0.00%	2	$29	No change
CGC Canopy Growth Corp.	0.00%	3	$26	No change
CRGY Crescent Energy Inc. Class A	0.00%	2	$24	Reduce -33.3%
SSRM SSR Mining Inc.	0.00%	4	$18	Reduce -50.0%
EWH iShares MSCI Hong Kong ETF	0.00%	1	$16	Reduce -98.7%
ICLN iShares Global Clean Energy	0.00%	1	$14	No change
API Agora Inc.-ADR	0.00%	5	$13	No change
BARCLAYS BANK PLC	0.00%	1	$13	No change
EMBC Embecta Corp.	0.00%	1	$13	No change
DANIMER SCIENTIFIC INC	0.00%	10	$11	No change
FRCB First Republic Bank	0.00%	270	$10	No change
MPT Medical Properties Trust Inc.	0.00%	1	$3	No change
AQB Aquabounty Technologies	0.00%	1	$2	No change
FSRNQ Fisker Inc.	0.00%	62	$1	No change
MBT Mobile Telesystems Public Jo	0.00%	82	$0	No change
RSX Vaneck Russia ETF	0.00%	28	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $32K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	12,652	$30K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	35	$2K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	253	$336	New

Total filed on the 13F, all lines: $449.5M.

Portfolio Sells Q4 2023 → Q1 2024


DDS Dillards Inc. Class A	Reduce -29.2%	4.41%	−1.35
AAPL Apple Inc.	Reduce -0.7%	2.59%	−0.58
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -23.1%	0.94%	−0.27
BA The Boeing Co.	Reduce -9.3%	0.24%	−0.14
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -9.3%	1.31%	−0.10
EEM iShares MSCI Emerging Market	Reduce -22.9%	0.20%	−0.07
VGK Vanguard Ftse Europe ETF	Reduce -23.1%	0.15%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -18.1%	0.22%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -13.8%	0.29%	−0.05
MINT PIMCO Enhanced Short Maturit	Reduce -17.6%	0.14%	−0.04
MA Mastercard Inc. Class A	Reduce -42.9%	0.06%	−0.04
GILD Gilead Sciences Inc.	Reduce -7.9%	0.14%	−0.04
PFE Pfizer Inc.	Reduce -4.0%	0.24%	−0.04
PPBI Pacific Premier Bancorp Inc.	Reduce -0.0%	0.13%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -30.7%	0.07%	−0.04
AMGN Amgen Inc.	Reduce -10.6%	0.18%	−0.04
BKLN Invesco Senior Loan ETF	Reduce -18.6%	0.12%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -6.1%	0.25%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -17.3%	0.17%	−0.04
UNH Unitedhealth Group Inc.	Reduce -9.3%	0.12%	−0.03
INTC Intel Corp.	Reduce -13.9%	0.07%	−0.03
VSS Vanguard Ftse All Wo X-US SC	Reduce -17.1%	0.11%	−0.03
BHP BHP Group Ltd.-Spon ADR	Reduce -0.8%	0.11%	−0.03
XLB SS Materials Select Sector	Reduce -30.4%	0.07%	−0.03
RIO Rio Tinto PLC-Spon ADR	Reduce -29.1%	0.04%	−0.03
EZU iShares MSCI Eurozone ETF	Reduce -29.0%	0.07%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -15.3%	0.18%	−0.03
RTX RTX Corp.	Reduce -68.1%	0.01%	−0.03
ADBE Adobe Inc.	Reduce -6.9%	0.07%	−0.03
BTI British American Tob-SP ADR	Reduce -55.0%	0.02%	−0.03
WBA Walgreens Boots Alliance Inc.	Reduce -19.3%	0.04%	−0.03
IGF iShares Global Infrastructur	Reduce -27.7%	0.05%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -16.8%	0.13%	−0.03
OZK Bank Ozk	Reduce -19.7%	0.05%	−0.03
LEMB iShares JP Morgan Em Local C	Reduce -28.4%	0.05%	−0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui	Reduce -18.3%	0.08%	−0.02
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -35.4%	0.04%	−0.02
MMM 3M Co.	Reduce -3.5%	0.14%	−0.02
DUK Duke Energy Corp.	Reduce -2.7%	0.18%	−0.02
SPG Simon Property Group Inc.	Reduce -90.2%	0.00%	−0.02
BX Blackstone Inc.	Reduce -0.8%	0.23%	−0.02
ICSH iShares Ultra Short Duration	Reduce -5.8%	0.14%	−0.02
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.02
MCD McDonald's Corp.	Reduce -1.9%	0.12%	−0.02
IYR iShares US Real Estate ETF	Reduce -24.7%	0.04%	−0.02
WFC Wells Fargo & Co.	Reduce -15.2%	0.21%	−0.02
JNJ Johnson & Johnson	Reduce -1.5%	0.19%	−0.02
PRU Prudential Financial Inc.	Reduce -20.1%	0.09%	−0.02
MAR Marriott International Class A	Reduce -73.4%	0.01%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


WMT Walmart Inc.	Add +3.2%	31.35%	+2.63
VGSH Vanguard Short-Term Treasury	Add +37.6%	0.76%	+0.16
VGIT Vanguard Intermediate-Term T	Add +42.4%	0.46%	+0.11
BABA Alibaba Group Holding-SP ADR	Add +106.8%	0.22%	+0.10
VCIT Vanguard Int-Term Corporate	Add +40.5%	0.41%	+0.09
BNDX Vanguard Total Intl Bond ETF	Add +36.6%	0.44%	+0.09
MBB iShares MBS ETF	Add +42.0%	0.31%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +25.6%	0.32%	+0.06
XOM Exxon Mobil Corp.	Add +17.3%	0.27%	+0.06
ABBV Abbvie Inc.	Add +8.2%	0.34%	+0.05
SCHC Schwab Intl Small-Cap Equity	Add +34.8%	0.23%	+0.05
IBM Intl Business Machines Corp.	Add +7.9%	0.33%	+0.05
NEM Newmont Corp.	Add +460.1%	0.06%	+0.04
MO Altria Group Inc.	Add +26.7%	0.19%	+0.04
IGIB iShares 5-10Y Inv Grade Corp.	Add +41.5%	0.17%	+0.04
USHY iShares Broad Usd High Yield	Add +43.9%	0.15%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +9.7%	0.23%	+0.04
DIS The Walt Disney Co.	Add +0.2%	0.18%	+0.04
WMB Williams Cos Inc.	Add +60.5%	0.09%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +31.9%	0.21%	+0.04
LLY Eli Lilly & Co.	Add +12.7%	0.12%	+0.04
D Dominion Energy Inc.	Add +65.3%	0.09%	+0.03
OKE Oneok Inc.	Add +49.6%	0.09%	+0.03
SCHH Schwab US REIT ETF	Add +28.8%	0.22%	+0.03
EOG EOG Resources Inc.	Add +44.1%	0.10%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +4.1%	0.17%	+0.03
TM Toyota Motor Corp. -Spon ADR	Add +15.0%	0.08%	+0.03
LOW Lowe's Cos Inc.	Add +22.9%	0.11%	+0.02
VTWO Vanguard Russell 2000 ETF	Add +24.9%	0.14%	+0.02
PXD Pioneer Natural Resources Co.	Add +17.4%	0.11%	+0.02
KO The Coca-Cola Co.	Add +17.9%	0.20%	+0.02
F Ford Motor Co.	Add +31.9%	0.09%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +11.4%	0.49%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +7.1%	0.10%	+0.02
CME Cme Group Inc.	Add +35.7%	0.09%	+0.02
V Visa Inc. Class A	Add +9.5%	0.24%	+0.02
COST Costco Wholesale Corp.	Add +4.4%	0.28%	+0.02
AMD Advanced Micro Devices	Add +5.6%	0.11%	+0.02
SAP Sap SE-Sponsored ADR	Add +5.3%	0.10%	+0.02
PANW Palo Alto Networks Inc.	Add +232.8%	0.03%	+0.02
EMB iShares JP Morgan Usd Emergi	Add +15.5%	0.25%	+0.02
IEMG iShares Core MSCI Emerging	Add +19.1%	0.16%	+0.02
WU Western Union Co.	Add +110.3%	0.03%	+0.02
CVX Chevron Corp.	Add +8.5%	0.31%	+0.02
UL Unilever PLC	Add +50.2%	0.06%	+0.02
VZ Verizon Communications Inc.	Add +2.8%	0.32%	+0.02
USRT iShares Core US REIT ETF	Add +75.5%	0.04%	+0.02
CSCO Cisco Systems Inc.	Add +19.1%	0.20%	+0.02
CLX Clorox Company	Add +174.2%	0.03%	+0.02
MUB iShares National Muni Bond E	Add +31.9%	0.09%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	12,652	$30K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	253	$336
IBKR Interactive Brokers Gro Class A	COM CL A	Sold out	0	$0before exit
MUSA Murphy USA Inc.	COM	Sold out	0	$0before exit
JFR Nuveen Floating Rate Income	COM	Sold out	0	$0before exit
LNWO Light & Wonder Inc.	COM	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	268	$711.4M	WMT, JBHT, META, DDS, AAPL
Q1 2026	252	$683.4M	WMT, JBHT, META, DDS, AAPL
Q4 2025	78	$540.9M	WMT, JBHT, META, DDS, AAPL
Q3 2025	71	$498.7M	WMT, JBHT, META, DDS, AAPL
Q2 2025	75	$449.3M	WMT, JBHT, META, DDS, AAPL
Q1 2025	1,829	$528.2M	WMT, JBHT, META, DDS, AAPL
Q4 2024	1,833	$550.3M	WMT, JBHT, META, DDS, AAPL
Q3 2024	1,575	$511.6M	WMT, JBHT, META, DDS, AAPL
Q2 2024	1,455	$460.3M	WMT, JBHT, META, DDS, AAPL
Q1 2024	1,467	$449.5M	WMT, JBHT, META, DDS, AAPL