Hexagon Capital Partners LLC

Name: Hexagon Capital Partners LLC 13F holdings, Q2 2024
Creator: Hexagon Capital Partners LLC
Published: 2024-07-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Hexagon Capital Partners LLC reported 1,455 stock positions worth $460.3 million. Its top holding was Walmart (WMT) at 34.4% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 13.5%) and Meta Platforms Class A (META, 5.6%). Compared with Q1 2024, it opened 69 new positions, sold out of 82, added to 446 and reduced 547. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: ROGERS, AR
CIK: 0001831542
Portfolio Value: $460.3M (Q2 2024)
SEC Filing: 0001831542-24-000003 ↗ filed Jul 12, 2024

Holdings Value

Holdings 1,455 stocks · $460.3M


WMT Walmart Inc.	34.42%	2,340,042	$158.4M	Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	13.46%	387,327	$62.0M	Add +2.1%
META Meta Platforms Inc. Class A	5.61%	51,235	$25.8M	Add +1.0%
DDS Dillards Inc. Class A	4.02%	42,000	$18.5M	No change
AAPL Apple Inc.	3.11%	67,897	$14.3M	Add +0.1%
NVDA Nvidia Corp.	1.57%	58,472	$7.2M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.27%	15,651	$5.9M	Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.88%	25,160	$4.0M	Reduce -2.7%
AMZN Amazon.com Inc.	0.87%	20,700	$4.0M	Reduce -3.1%
VGSH Vanguard Short-Term Treasury	0.73%	57,755	$3.3M	Reduce -1.4%
MSFT Microsoft Corp.	0.57%	5,871	$2.6M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.50%	53,042	$2.3M	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.49%	39,750	$2.3M	Reduce -6.7%
GOOGL Alphabet Inc. Class A	0.49%	12,458	$2.3M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	55,553	$2.2M	Reduce -8.4%
VGIT Vanguard Intermediate-Term T	0.43%	34,299	$2.0M	Reduce -3.0%
PG The Procter & Gamble Co.	0.41%	11,389	$1.9M	Add +1.9%
BNDX Vanguard Total Intl Bond ETF	0.40%	37,355	$1.8M	Reduce -7.2%
VCIT Vanguard Int-Term Corporate	0.38%	21,644	$1.7M	Reduce -5.4%
XOM Exxon Mobil Corp.	0.37%	14,694	$1.7M	Add +41.3%
JEPI JPMorgan Equity Premium Inco	0.35%	28,124	$1.6M	Add +12.7%
COST Costco Wholesale Corp.	0.32%	1,721	$1.5M	Add +0.5%
CVX Chevron Corp.	0.32%	9,306	$1.5M	Add +6.3%
VZ Verizon Communications Inc.	0.31%	34,982	$1.4M	Add +2.5%
PFE Pfizer Inc.	0.31%	50,623	$1.4M	Add +28.1%
MBB iShares MBS ETF	0.30%	14,976	$1.4M	Reduce -1.9%
ABBV Abbvie Inc.	0.29%	7,831	$1.3M	Reduce -6.5%
JPM JPMorgan Chase & Co.	0.29%	6,572	$1.3M	Add +2.2%
PM Philip Morris International	0.28%	12,759	$1.3M	Add +7.1%
SCHO Schwab Short-Term US Treas	0.28%	26,516	$1.3M	Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	7,229	$1.3M	Reduce -7.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.26%	5,116	$1.2M	Reduce -6.6%
EMB iShares JP Morgan Usd Emergi	0.25%	13,092	$1.2M	Add +3.5%
NEE Nextera Energy Inc.	0.25%	16,343	$1.2M	Reduce -2.8%
T AT&T Inc.	0.25%	60,548	$1.2M	Add +1.3%
HD Home Depot Inc.	0.24%	3,238	$1.1M	Add +22.5%
UPS United Parcel Service Class B	0.24%	8,046	$1.1M	Reduce -12.0%
SCHC Schwab Intl Small-Cap Equity	0.24%	30,445	$1.1M	Add +4.9%
KO The Coca-Cola Co.	0.23%	16,657	$1.1M	Add +11.9%
BA The Boeing Co.	0.23%	5,762	$1.0M	Add +5.2%
MO Altria Group Inc.	0.22%	22,729	$1.0M	Add +15.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.22%	20,130	$1.0M	Add +37.0%
V Visa Inc. Class A	0.22%	3,930	$1.0M	Reduce -0.2%
SCHH Schwab US REIT ETF	0.22%	50,854	$1.0M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	2,491	$1.0M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	1,852	$1.0M	Add +16.8%
BX Blackstone Inc.	0.22%	8,010	$992K	Add +1.2%
BABA Alibaba Group Holding-SP ADR	0.21%	13,725	$988K	Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.21%	6,283	$945K	Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	12,136	$938K	Reduce -17.3%
WFC Wells Fargo & Co.	0.20%	15,764	$936K	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.20%	5,036	$924K	Add +0.3%
EEM iShares MSCI Emerging Market	0.20%	21,344	$909K	Reduce -1.1%
FOUR SHIFT4 Payments Inc. Class A	0.20%	12,328	$904K	No change
AMGN Amgen Inc.	0.19%	2,862	$894K	Add +3.1%
CSCO Cisco Systems Inc.	0.19%	18,767	$892K	Add +3.2%
IAGG iShares Intl Aggregate Bond	0.19%	17,412	$869K	Add +34.5%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	5,945	$849K	Add +1.9%
JNJ Johnson & Johnson	0.18%	5,771	$843K	Add +4.6%
PEP Pepsico Inc.	0.18%	5,110	$843K	Add +1.7%
IVV iShares Core S&P 500 ETF	0.18%	1,537	$841K	Reduce -0.4%
DUK Duke Energy Corp.	0.18%	8,250	$827K	Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	16,410	$822K	Reduce -10.9%
NFLX Netflix Inc.	0.18%	1,212	$818K	Reduce -0.9%
ICSH iShares Ultra Short Duration	0.17%	15,672	$792K	Add +25.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	7,879	$782K	Add +20.0%
IEMG iShares Core MSCI Emerging	0.17%	14,428	$772K	Add +3.4%
C Citigroup Inc.	0.16%	11,684	$741K	Reduce -0.7%
CAT Caterpillar Inc.	0.15%	2,116	$705K	Reduce -4.0%
GILD Gilead Sciences Inc.	0.15%	10,217	$701K	Add +17.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	3,840	$701K	Reduce -1.8%
MMM 3M Co.	0.15%	6,823	$697K	Add +16.2%
USHY iShares Broad Usd High Yield	0.15%	18,939	$687K	Add +3.9%
MRK Merck & Co. Inc.	0.15%	5,513	$682K	Add +7.3%
LLY Eli Lilly & Co.	0.15%	744	$673K	Add +3.3%
VTWO Vanguard Russell 2000 ETF	0.14%	8,109	$665K	Add +8.7%
VGK Vanguard Ftse Europe ETF	0.14%	9,724	$649K	Reduce -2.1%
MUB iShares National Muni Bond E	0.14%	5,944	$633K	Add +53.6%
XLK SS Technology Select Sector	0.14%	2,766	$626K	Add +0.2%
XLE SS Energy Select Sector	0.14%	6,850	$624K	Add +4.1%
FDUS Fidus Investment Corp.	0.13%	31,750	$618K	No change
MINT PIMCO Enhanced Short Maturit	0.13%	5,905	$594K	Reduce -7.4%
UNH Unitedhealth Group Inc.	0.13%	1,143	$582K	Add +0.7%
PPBI Pacific Premier Bancorp Inc.	0.12%	24,569	$564K	No change
XLI SS Industrial Select Sector	0.12%	4,497	$548K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	2,140	$535K	Reduce -1.6%
EOG EOG Resources Inc.	0.11%	4,144	$522K	Add +12.4%
XLC SS Comm Select Sector SPDR	0.11%	5,995	$514K	Reduce -0.6%
SO The Southern Co.	0.11%	6,559	$509K	Add +6.4%
DOW Dow Inc.	0.11%	9,542	$506K	Reduce -1.3%
COP Conocophillips	0.11%	4,398	$503K	Reduce -0.1%
OKE Oneok Inc.	0.11%	6,107	$498K	Add +19.9%
WMB Williams Cos Inc.	0.11%	11,674	$496K	Add +12.1%
MS Morgan Stanley	0.11%	5,094	$495K	Reduce -4.5%
SAP Sap SE-Sponsored ADR	0.11%	2,426	$489K	Add +7.7%
VSS Vanguard Ftse All Wo X-US SC	0.11%	4,163	$489K	Reduce -1.7%
SCHR Schwab Intermediate-Term US	0.11%	10,009	$488K	Add +109.3%
BMY Bristol-Myers Squibb Co.	0.11%	11,729	$487K	Reduce -25.2%
MCD McDonald's Corp.	0.10%	1,888	$481K	Reduce -1.3%
KMI Kinder Morgan Inc.	0.10%	24,209	$481K	Add +5.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	37,521	$471K	Add +23.3%
ASML ASML Holding NV-NY Reg SHS	0.10%	458	$468K	Add +1.3%
BHP BHP Group Ltd.-Spon ADR	0.10%	8,166	$466K	Reduce -0.7%
XLF SS Financial Select Sector	0.10%	11,321	$465K	No change
BKLN Invesco Senior Loan ETF	0.10%	21,805	$459K	Reduce -12.6%
ACN Accenture PLC Class A	0.10%	1,490	$452K	Reduce -8.7%
VNQ Vanguard Real Estate ETF	0.10%	5,302	$444K	Add +2.3%
ORCL Oracle Corp.	0.10%	3,139	$443K	Reduce -0.8%
D Dominion Energy Inc.	0.10%	9,018	$442K	Add +7.0%
AMD Advanced Micro Devices	0.10%	2,704	$439K	Reduce -2.7%
AEP American Electric Power	0.09%	4,978	$437K	Reduce -0.1%
FLR Fluor Corp.	0.09%	10,000	$436K	No change
DVY iShares Select Dividend ETF	0.09%	3,506	$424K	No change
CME Cme Group Inc.	0.09%	2,155	$424K	Add +13.5%
NRG NRG Energy Inc.	0.09%	5,344	$416K	Reduce -0.7%
BROS Dutch Bros Inc. Class A	0.09%	10,020	$415K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	7,922	$406K	Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	7,240	$402K	Add +41.2%
QCOM Qualcomm Inc.	0.09%	2,004	$399K	Add +2.3%
PRU Prudential Financial Inc.	0.09%	3,406	$399K	Add +1.6%
LOW Lowe's Cos Inc.	0.09%	1,781	$393K	Reduce -6.0%
BP BP PLC-Spons ADR	0.08%	10,767	$389K	Add +4.1%
SCHW Schwab (charles) Corp.	0.08%	5,274	$389K	Add +0.3%
LRCX Lam Research Corp.	0.08%	363	$387K	No change
GSK GSK PLC-Spon ADR	0.08%	9,967	$384K	Add +8.6%
NVS Novartis AG-Sponsored ADR	0.08%	3,560	$379K	Reduce -1.5%
GLD SPDR Gold Shares	0.08%	1,732	$372K	No change
LYB Lyondellbasell Indu Class A	0.08%	3,854	$369K	Add +8.8%
AZN Astrazeneca PLC-Spons ADR	0.08%	4,691	$366K	Add +44.6%
DVN Devon Energy Corp.	0.08%	7,691	$365K	Add +1.6%
BSX Boston Scientific Corp.	0.08%	4,684	$361K	Reduce -4.0%
ADBE Adobe Inc.	0.08%	634	$352K	Reduce -2.8%
MRSH Marsh & McLennan Cos	0.08%	1,666	$351K	Add +24.4%
HON Honeywell International Inc.	0.08%	1,641	$350K	Add +8.1%
AMAT Applied Materials Inc.	0.07%	1,449	$342K	Reduce -5.6%
VWOB Vanguard Emerg MKTS Gov BND	0.07%	5,432	$342K	Reduce -7.9%
AGG iShares Core U.S. Aggregate	0.07%	3,420	$332K	Add +0.0%
GSBD Goldman Sachs BDC Inc.	0.07%	21,320	$320K	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.07%	3,897	$318K	No change
VMBS Vanguard Mortgage-Backed Sec	0.07%	6,830	$310K	Add +99.0%
RELX Relx PLC - Spon ADR	0.07%	6,719	$308K	Add +9.9%
AXP American Express Co.	0.07%	1,317	$305K	Reduce -0.5%
UL Unilever PLC	0.07%	5,523	$304K	Add +7.9%
XLB SS Materials Select Sector	0.07%	3,426	$303K	No change
PFF iShares Preferred & Income S	0.07%	9,549	$301K	Reduce -0.9%
CVS CVS Health Corp.	0.07%	5,090	$301K	Add +3.2%
SCHX Schwab US Large-Cap ETF	0.06%	4,579	$294K	Reduce -3.3%
TM Toyota Motor Corp. -Spon ADR	0.06%	1,426	$292K	Reduce -4.6%
GEM Goldman Sachs Activebeta Em	0.06%	8,894	$291K	Reduce -3.5%
DHR Danaher Corp.	0.06%	1,153	$288K	Reduce -2.9%
GM General Motors Co.	0.06%	6,186	$287K	Reduce -0.5%
TSLA Tesla Inc.	0.06%	1,443	$286K	Reduce -10.8%
SHEL Shell PLC-ADR	0.06%	3,955	$285K	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.06%	513	$284K	Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	6,440	$280K	Add +2.1%
RSG Republic Services Inc.	0.06%	1,433	$278K	Add +4.0%
AVGO Broadcom Inc.	0.06%	171	$273K	Add +11.0%
MA Mastercard Inc. Class A	0.06%	616	$272K	Add +4.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.06%	8,750	$272K	Reduce -22.1%
SNPS Synopsys Inc.	0.06%	455	$271K	Add +3.6%
PNC PNC Financial Services Group	0.06%	1,741	$271K	Add +0.2%
ESGV Vanguard ESG US Stock ETF	0.06%	2,717	$262K	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.06%	5,521	$262K	Add +6.1%
USRT iShares Core US REIT ETF	0.06%	4,888	$262K	Add +33.1%
STLA Stellantis NV	0.06%	13,068	$259K	Reduce -4.5%
KKR KKR & Co. Inc.	0.06%	2,424	$255K	Add +0.0%
EZU iShares MSCI Eurozone ETF	0.06%	5,210	$254K	Reduce -17.8%
FDX FedEx Corp.	0.06%	849	$254K	Reduce -0.3%
SNY Sanofi-ADR	0.05%	5,101	$248K	Add +5.5%
PSX Phillips 66	0.05%	1,734	$245K	Reduce -6.9%
MDT Medtronic PLC	0.05%	3,106	$244K	Add +8.5%
SOFI Sofi Technologies Inc.	0.05%	36,837	$243K	Add +14.7%
EQNR Equinor ASA-Spon ADR	0.05%	8,492	$243K	Add +53.0%
IGF iShares Global Infrastructur	0.05%	5,005	$240K	Reduce -2.9%
CRM Salesforce Inc.	0.05%	931	$239K	Add +16.1%
XLV SS Health Care Select Sector	0.05%	1,630	$237K	Reduce -4.3%
RIO Rio Tinto PLC-Spon ADR	0.05%	3,557	$235K	Add +30.0%
BIZD Vaneck BDC Income ETF	0.05%	13,616	$233K	No change
XLP SS Consumer Staples Sel Sect	0.05%	3,032	$232K	Reduce -6.2%
PCEF Invesco Cef Income Composite	0.05%	12,299	$231K	No change
FE Firstenergy Corp.	0.05%	5,948	$228K	Add +6.5%
GS Goldman Sachs Group Inc.	0.05%	503	$228K	Reduce -28.4%
TTE Totalenergies SE -Spon ADR	0.05%	3,406	$227K	Add +5.1%
TXN Texas Instruments Inc.	0.05%	1,161	$226K	Reduce -38.8%
NEM Newmont Corp.	0.05%	5,387	$226K	Reduce -22.2%
TMUS T-Mobile US Inc.	0.05%	1,280	$226K	Add +37.2%
INTC Intel Corp.	0.05%	7,075	$219K	Reduce -6.0%
VEA Vanguard Ftse Developed ETF	0.05%	4,422	$219K	Reduce -8.8%
UBER Uber Technologies Inc.	0.05%	2,955	$215K	Add +9.2%
NXPI NXP Semiconductors NV	0.05%	795	$214K	Reduce -0.3%
MET Metlife Inc.	0.05%	3,031	$213K	Add +6.0%
OZK Bank Ozk	0.05%	5,189	$213K	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.05%	8,395	$213K	Add +2.5%
LVS Las Vegas Sands Corp.	0.05%	4,730	$209K	Add +73.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	4,432	$209K	Reduce -0.0%
YMM Full Truck Alliance -SPN ADR	0.05%	25,819	$208K	Reduce -10.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	1,906	$204K	Reduce -5.4%
ARCC Ares Capital Corp.	0.04%	9,773	$204K	Add +4.5%
MU Micron Technology Inc.	0.04%	1,546	$203K	Reduce -1.6%
MAIN Main Street Capital Corp.	0.04%	3,998	$202K	Add +3.8%
FDL First Trust Morn DVD Lead Inc.	0.04%	5,293	$201K	Reduce -5.4%
LEMB iShares JP Morgan Em Local C	0.04%	5,622	$200K	Add +0.0%
TFC Truist Financial Corp.	0.04%	5,112	$199K	Add +578.0%
HCA HCA Healthcare Inc.	0.04%	613	$197K	Reduce -0.7%
ABT Abbott Laboratories	0.04%	1,883	$196K	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.04%	1,226	$195K	Reduce -1.8%
HYLB Xtrackers Usd High Yield Cor	0.04%	5,487	$195K	Add +28.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	4,239	$194K	Reduce -11.9%
SCCO Southern Copper Corp.	0.04%	1,757	$189K	Reduce -29.8%
KHC The Kraft Heinz Co.	0.04%	5,848	$188K	Reduce -0.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	1,900	$188K	No change
IYZ iShares US Telecommunication	0.04%	8,600	$187K	No change
NGG National Grid PLC-SP ADR	0.04%	3,240	$184K	Reduce -14.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	2,321	$179K	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.04%	4,566	$179K	Reduce -12.6%
NKE Nike Inc. Class B	0.04%	2,361	$178K	Add +5.5%
BLK BlackRock Finance Inc.	0.04%	226	$177K	Add +6.1%
CNI Canadian Natl Railway Co.	0.04%	1,500	$177K	Reduce -15.3%
MKL Markel Group Inc.	0.04%	112	$176K	No change
TGT Target Corp.	0.04%	1,191	$176K	Add +17.7%
VIG Vanguard Dividend Apprec ETF	0.04%	960	$175K	Reduce -6.1%
ENB Enbridge Inc.	0.04%	4,903	$174K	Reduce -16.0%
IYR iShares US Real Estate ETF	0.04%	1,938	$170K	Reduce -2.0%
LMT Lockheed Martin Corp.	0.04%	362	$169K	Reduce -15.4%
INTU Intuit Inc.	0.04%	257	$169K	Add +9.4%
OWL Blue Owl Capital Inc.	0.04%	9,500	$169K	Reduce -4.3%
SBUX Starbucks Corp.	0.04%	2,163	$168K	Add +73.3%
GLW Corning Inc.	0.04%	4,326	$168K	Reduce -1.1%
SCHF Schwab Intl Equity ETF	0.04%	4,349	$167K	Add +10.9%
EFA iShares MSCI Eafe ETF	0.04%	2,112	$165K	Add +0.8%
EPP iShares MSCI Pacific Ex Japa	0.04%	3,812	$164K	Add +0.1%
USB US Bancorp	0.04%	4,122	$164K	Add +1130.5%
AMT American Tower Corp.	0.04%	831	$162K	No change
SPIB SS SPDR P Int C Corp. ETF	0.04%	4,956	$161K	Add +10.4%
UBS UBS Group AG-Reg	0.03%	5,334	$158K	Add +28.0%
PCAR Paccar Inc.	0.03%	1,507	$155K	Add +2.6%
FTNT Fortinet Inc.	0.03%	2,563	$154K	Reduce -6.4%
EPD Enterprise Products Partners	0.03%	5,330	$154K	Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,396	$154K	Add +10.6%
ET Energy Transfer LP	0.03%	9,422	$153K	Reduce -7.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	2,216	$152K	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	478	$150K	No change
VLO Valero Energy Corp.	0.03%	948	$149K	Reduce -9.2%
MCO Moody's Corp.	0.03%	351	$148K	Add +15.1%
CDNS Cadence Design SYS Inc.	0.03%	478	$147K	Reduce -0.6%
TRI Thomson Reuters Corp.	0.03%	871	$147K	Add +4.4%
PEG Public Service Enterprise GP	0.03%	1,992	$147K	Reduce -6.3%
RY Royal Bank of Canada	0.03%	1,380	$147K	Add +8.8%
PANW Palo Alto Networks Inc.	0.03%	424	$144K	Reduce -0.5%
YUM Yum! Brands Inc.	0.03%	1,076	$143K	Add +4.4%
BND Vanguard Total Bond Market	0.03%	1,972	$142K	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.03%	2,420	$140K	Add +19.3%
TSM Taiwan Semiconductor-SP ADR	0.03%	795	$138K	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.03%	462	$138K	Reduce -0.9%
MUA BlackRock Muniassets Fund	0.03%	11,460	$133K	No change
CCI Crown Castle Inc.	0.03%	1,359	$133K	Reduce -2.8%
LNG Cheniere Energy Inc.	0.03%	755	$132K	Add +19.6%
PHM Pultegroup Inc.	0.03%	1,198	$132K	Reduce -1.9%
CEG Constellation Energy	0.03%	657	$132K	No change
IYW iShares Ustechnology ETF	0.03%	860	$129K	No change
MAN Manpowergroup Inc.	0.03%	1,822	$127K	Add +33.6%
WBA Walgreens Boots Alliance Inc.	0.03%	10,394	$126K	Add +14.8%
DE Deere & Co.	0.03%	334	$125K	Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	138	$124K	Add +14.1%
CL Colgate-Palmolive Co.	0.03%	1,274	$124K	Add +9.4%
DNP DNP Select Income Fund Inc.	0.03%	15,000	$123K	No change
EXC Exelon Corp.	0.03%	3,538	$122K	Add +0.1%
BTI British American Tob-SP ADR	0.03%	3,945	$122K	Add +29.7%
MPC Marathon Petroleum Corp.	0.03%	704	$122K	Reduce -12.1%
WU Western Union Co.	0.03%	9,938	$121K	Reduce -1.1%
PSF Cohen & Steers Select Prefer	0.03%	5,999	$119K	No change
FLOT iShares Floating Rate Bond E	0.03%	2,300	$118K	No change
AON Aon PLC Class A	0.03%	394	$116K	Add +6.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	1,973	$115K	Add +7.0%
NOC Northrop Grumman Corp.	0.02%	261	$114K	Reduce -25.4%
X United States Steel Corp.	0.02%	3,000	$113K	No change
ALLY Ally Financial Inc.	0.02%	2,822	$112K	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.02%	1,710	$112K	Reduce -4.1%
CTAS Cintas Corp.	0.02%	158	$111K	Reduce -12.2%
HIG Hartford Insurance Group Inc.	0.02%	1,094	$110K	Add +3.8%
CWB SS SPDR BB Conv Sec ETF	0.02%	1,525	$110K	No change
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,764	$109K	Add +39.7%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	2,663	$108K	Add +0.0%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	5,000	$108K	Add +0.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	5,110	$107K	Reduce -2.9%
CRH CRH PLC	0.02%	1,430	$107K	Add +46.5%
HOMB Home Bancshares Inc.	0.02%	4,429	$106K	Add +1.5%
WDC Western Digital Corp.	0.02%	1,400	$106K	No change
AMP Ameriprise Financial Inc.	0.02%	248	$106K	Reduce -3.9%
CSX CSX Corp.	0.02%	3,166	$106K	Reduce -12.3%
FERG Ferguson Jersey Ltd.	0.02%	546	$106K	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,764	$106K	Add +4.9%
RACE Ferrari NV	0.02%	258	$105K	Add +8.0%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	1,222	$102K	No change
HTGC Hercules Capital Inc.	0.02%	4,994	$102K	Add +38.8%
CB Chubb Ltd.	0.02%	398	$102K	Reduce -2.0%
WEC WEC Energy Group Inc.	0.02%	1,280	$100K	Reduce -0.1%
FANG Diamondback Energy Inc.	0.02%	501	$100K	Add +32.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	2,861	$99K	Add +10.8%
JXN Jackson Financial Inc. Class A	0.02%	1,315	$98K	Reduce -14.2%
SRE Sempra	0.02%	1,271	$97K	Reduce -3.8%
LNC Lincoln National Corp.	0.02%	3,091	$96K	Reduce -4.6%
COIN Coinbase Global Inc. Class A	0.02%	431	$96K	No change
TIP iShares Tips Bond ETF	0.02%	897	$96K	Reduce -12.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	2,944	$95K	Reduce -11.4%
CLX Clorox Company	0.02%	695	$95K	Reduce -7.8%
BBY Best Buy Co. Inc.	0.02%	1,125	$95K	Add +45.4%
STM Stmicroelectronics NV-NY SHS	0.02%	2,387	$94K	Reduce -3.4%
STT State Street Corp.	0.02%	1,256	$93K	Add +5.7%
HSY The Hershey Co.	0.02%	502	$92K	Reduce -7.2%
ICE Intercontinental Exchange Inc.	0.02%	668	$91K	Reduce -8.1%
EMR Emerson Electric Co.	0.02%	823	$91K	Add +3.9%
MFC Manulife Financial Corp.	0.02%	3,383	$90K	Add +4.6%
ARM Arm Holdings PLC-ADR	0.02%	550	$90K	Add +126.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,000	$90K	No change
SYK Stryker Corp.	0.02%	263	$89K	Add +6.5%
LEN Lennar Corp. Class A	0.02%	596	$89K	No change
SU Suncor Energy Inc.	0.02%	2,342	$89K	Add +39.6%
KSS Kohls Corp.	0.02%	3,848	$88K	Add +49.9%
KMB Kimberly-Clark Corp.	0.02%	639	$88K	Reduce -6.0%
AVT Avnet Inc.	0.02%	1,712	$88K	Add +90.7%
PAGP Plains GP Holdings LP	0.02%	4,624	$87K	Add +22.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	1,829	$87K	Reduce -2.0%
DEO Diageo PLC-Sponsored ADR	0.02%	685	$86K	Reduce -14.9%
PARAA Paramount Global Class B	0.02%	8,301	$86K	Reduce -6.4%
XLY SS Consumer Disc Select Sect	0.02%	469	$86K	Reduce -22.5%
CPA Copa Holdings SA Class A	0.02%	892	$85K	Add +14.9%
HOOD Robinhood Markets Inc. Class A	0.02%	3,700	$84K	No change
ETR Entergy Corp.	0.02%	785	$84K	Add +2.5%
TTEK Tetra Tech Inc.	0.02%	408	$83K	No change
XEL Xcel Energy Inc.	0.02%	1,542	$82K	Reduce -2.3%
COLB Columbia Banking System Inc.	0.02%	4,118	$82K	Add +137166.7%
FCX Freeport-McMoran Inc.	0.02%	1,675	$81K	Reduce -17.2%
OHI Omega Healthcare Investors	0.02%	2,375	$81K	No change
GIS General Mills Inc.	0.02%	1,265	$80K	Reduce -8.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	5,902	$79K	Reduce -3.5%
EIX Edison International	0.02%	1,096	$79K	Add +1.8%
ED Consolidated Edison Inc.	0.02%	879	$79K	Reduce -44.2%
NSC Norfolk Southern Corp.	0.02%	365	$78K	Reduce -15.1%
EWJ iShares MSCI Japan ETF	0.02%	1,137	$78K	Reduce -11.2%
HPQ HP Inc.	0.02%	2,214	$78K	Reduce -2.9%
DHI D.R. Horton Inc.	0.02%	543	$77K	Reduce -15.9%
INFN Infinera Corp.	0.02%	12,518	$76K	No change
WEN The Wendy's Co.	0.02%	4,483	$76K	Add +9.1%
UNP Union Pacific Corp.	0.02%	335	$76K	Add +10.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	7,535	$76K	No change
CAPL Crossamerica Partners LP	0.02%	3,800	$75K	No change
NICE Nice Ltd. - Spon ADR	0.02%	438	$75K	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.02%	704	$75K	Reduce -2.9%
EW Edwards Lifesciences Corp.	0.02%	809	$75K	Add +15.1%
ECL Ecolab Inc.	0.02%	312	$74K	Add +25.8%
TRV The Travelers Cos Inc.	0.02%	364	$74K	Reduce -2.1%
SCHK Schwab 1000 Index ETF	0.02%	1,413	$74K	Add +95.4%
ETRN Equitrans Midstream Corp.	0.02%	5,678	$74K	Reduce -21.0%
FTCS First Trust Capital Strength	0.02%	875	$74K	Add +60.0%
GRID First TRST Nasd Class Edg Sgiif	0.02%	636	$74K	No change
XLRE SS Real Estate Select Sector	0.02%	1,876	$72K	Add +0.3%
IWM iShares Russell 2000 ETF	0.02%	355	$72K	Add +36.5%
OGE Oge Energy Corp.	0.02%	2,002	$71K	Reduce -9.6%
PSLV Sprott Physical Silver Trust	0.02%	7,190	$71K	Add +1.3%
RDN Radian Group Inc.	0.02%	2,261	$70K	Add +37.0%
GRMN Garmin Ltd.	0.02%	429	$70K	Reduce -1.4%
KWEB Kranesh Csi China Internet	0.02%	2,580	$70K	Reduce -25.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	2,766	$69K	No change
ADI Analog Devices Inc.	0.01%	303	$69K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	6,348	$69K	Reduce -3.4%
AMLP Alerian MLP ETF	0.01%	1,419	$68K	Reduce -38.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,750	$67K	No change
SPOT Spotify Technology SA	0.01%	212	$67K	Add +47.2%
FISV Fiserv Inc.	0.01%	446	$66K	Reduce -16.8%
IWV iShares Russell 3000 ETF	0.01%	214	$66K	No change
HPE Hewlett Packard Enterprise	0.01%	3,096	$66K	Reduce -3.0%
BCC Boise Cascade Co.	0.01%	547	$65K	Reduce -10.3%
DAL Delta Air Lines Inc.	0.01%	1,373	$65K	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	250	$65K	Reduce -4.9%
GAP The Gap Inc.	0.01%	2,708	$65K	Reduce -3.5%
GOOS Canada Goose Holdings Inc.	0.01%	5,000	$65K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	766	$64K	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	136	$64K	Reduce -1.4%
VRT Vertiv Holdings Co. Class A	0.01%	734	$64K	Reduce -35.7%
BDJ BlackRock Enhanced Eqty DVD	0.01%	7,763	$63K	No change
FVD First Trust Value Line DVD	0.01%	1,553	$63K	No change
DOC Healthpeak Properties Inc.	0.01%	3,217	$63K	Add +10.6%
DKNG Draftkings Inc. Class A	0.01%	1,651	$63K	Add +20.9%
ES Eversource Energy	0.01%	1,110	$63K	Add +57.7%
SIG Signet Jewelers Ltd.	0.01%	699	$63K	Add +33.4%
PBA Pembina Pipeline Corp.	0.01%	1,687	$63K	Reduce -0.1%
OGS One Gas Inc.	0.01%	977	$62K	Add +21.7%
TD Toronto-Dominion Bank	0.01%	1,128	$62K	Reduce -43.3%
TT Trane Technologies PLC	0.01%	188	$62K	Reduce -0.5%
SHOP Shopify Inc. Class A	0.01%	931	$61K	Add +49.4%
IFV First Trust DW Focus 5 Intl	0.01%	3,125	$61K	No change
FXL First Trust Technology Alpha	0.01%	449	$61K	No change
FPX First Trust US Equity Opport	0.01%	614	$61K	No change
MANH Manhattan Associates Inc.	0.01%	247	$61K	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	0.01%	603	$61K	New
VOO Vanguard S&P 500 ETF	0.01%	122	$61K	Add +480.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	310	$60K	Reduce -8.8%
O Realty Income Corp.	0.01%	1,144	$60K	Add +0.9%
RUN Sunrun Inc.	0.01%	4,945	$59K	Add +4.2%
QQQ Invesco QQQ Trust Series 1	0.01%	122	$58K	Reduce -7.6%
LIN Linde PLC	0.01%	132	$58K	Reduce -6.4%
JWN Nordstrom Inc.	0.01%	2,727	$58K	Add +3.0%
CARR Carrier Global Corp.	0.01%	916	$58K	Add +6.5%
RTX RTX Corp.	0.01%	574	$58K	Reduce -13.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	261	$57K	Add +0.4%
CACI Caci International Inc. Class A	0.01%	132	$57K	Reduce -1.5%
IYF iShares US Financials ETF	0.01%	600	$57K	No change
IYY iShares Dow Jones U.S. ETF	0.01%	428	$57K	No change
RF Regions Financial Corp.	0.01%	2,824	$57K	Add +15.4%
LH Labcorp Holdings Inc.	0.01%	275	$56K	Reduce -3.5%
WBD Warner Bros Discovery Inc.	0.01%	7,522	$56K	Reduce -3.1%
DAKT Daktronics Inc.	0.01%	4,000	$56K	Add +150.0%
BEN Franklin Templeton Inc.	0.01%	2,494	$56K	Reduce -5.6%
HLN Haleon PLC-ADR	0.01%	6,695	$55K	Add +66.6%
OXY Occidental Petroleum Corp.	0.01%	876	$55K	Add +119.0%
DAR Darling Ingredients Inc.	0.01%	1,500	$55K	No change
VTRS Viatris Inc.	0.01%	5,174	$55K	Reduce -13.6%
OGN Organon & Co.	0.01%	2,654	$55K	Add +1.0%
GD General Dynamics Corp.	0.01%	189	$55K	Reduce -2.6%
HBAN Huntington Bancshares Inc.	0.01%	4,151	$55K	Add +1.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,173	$54K	Add +194.6%
ANSS Ansys Inc.	0.01%	169	$54K	Reduce -10.1%
NZF Nuveen Municipal Credit Inc.	0.01%	4,358	$54K	No change
FRO Frontline PLC	0.01%	2,081	$54K	Reduce -0.2%
CORZ Core Scientific Inc.	0.01%	5,722	$53K	Reduce -41.1%
CNX CNX Resources Corp.	0.01%	2,181	$53K	Add +2.0%
WPM Wheaton Precious Metals Corp.	0.01%	1,009	$53K	Add +10.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	629	$53K	No change
PAYX Paychex Inc.	0.01%	441	$52K	Add +2.1%
SPGI S&P Global Inc.	0.01%	116	$52K	Add +90.2%
SCHD Schwab US DVD Equity ETF	0.01%	665	$52K	Add +355.5%
BKNG Booking Holdings Inc.	0.01%	13	$52K	No change
APO Apollo Global Management Inc.	0.01%	436	$51K	Reduce -8.4%
SONY Sony Group Corp. - SP ADR	0.01%	603	$51K	Reduce -19.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	2,400	$51K	No change
CRK Comstock Resources Inc.	0.01%	4,921	$51K	Reduce -0.2%
MFA Mfa Financial Inc.	0.01%	4,791	$51K	No change
EVF Eaton Vance Senior Income TR	0.01%	8,000	$51K	No change
NFJ Virtus DVD Intrst & PRM STR	0.01%	4,116	$51K	No change
ITB iShares U.S. Home Constructi	0.01%	500	$51K	No change
GEV GE Vernova Inc.	0.01%	292	$50K	Reduce -6.5%
IMO Imperial Oil Ltd.	0.01%	718	$49K	Add +45.6%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,436	$49K	No change
FNX First Trust Mid Cap Core Alp	0.01%	447	$49K	No change
AGNC AGNC Investment Corp.	0.01%	5,050	$48K	No change
GMS GMS Inc.	0.01%	596	$48K	Add +13.1%
POR Portland General Electric Co.	0.01%	1,107	$48K	Add +20.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	359	$48K	Add +7.5%
AEO American Eagle Outfitters	0.01%	2,390	$48K	Reduce -6.8%
JCI Johnson Controls Internation	0.01%	711	$47K	Add +39.7%
PAYC Paycom Software Inc.	0.01%	330	$47K	Add +153.8%
SE Sea Ltd.-ADR	0.01%	654	$47K	Add +63.1%
XYL Xylem Inc.	0.01%	343	$47K	Add +2.4%
BGC BGC Group Inc. Class A	0.01%	5,573	$46K	Add +17.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	2,219	$45K	Add +1633.6%
FHI Federated Hermes Inc.	0.01%	1,373	$45K	Add +1.1%
PFSI Pennymac Financial Services	0.01%	477	$45K	Add +29.6%
CCEP Coca-Cola Europacific Partne	0.01%	611	$45K	Add +24.4%
UBSI United Bankshares Inc.	0.01%	1,371	$44K	Add +14.3%
VOD Vodafone Group PLC-SP ADR	0.01%	5,012	$44K	Reduce -7.4%
MRO Marathon Oil Corp.	0.01%	1,544	$44K	Reduce -1.3%
JD Jd.com Inc.-ADR	0.01%	1,700	$44K	Reduce -19.1%
GPI Group 1 Automotive Inc.	0.01%	146	$43K	Add +53.7%
SLF Sun Life Financial Inc.	0.01%	879	$43K	Reduce -6.5%
CVLT Commvault Systems Inc.	0.01%	353	$43K	Add +124.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	3,290	$43K	Reduce -28.6%
WM Waste Management Inc.	0.01%	199	$42K	Add +67.2%
FSK FS KKR Capital Corp.	0.01%	2,142	$42K	No change
BCO The Brink's Co.	0.01%	404	$41K	Reduce -7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	606	$41K	Add +173.0%
M Macy's Inc.	0.01%	2,145	$41K	Reduce -6.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	982	$41K	Add +41.3%
PFG Principal Financial Group	0.01%	524	$41K	Add +3.6%
WEST Westrock Coffee Co.	0.01%	4,000	$41K	No change
IAU iShares Gold Trust	0.01%	928	$41K	No change
MOH Molina Healthcare Inc.	0.01%	137	$41K	Reduce -0.7%
MC Moelis & Co. Class A	0.01%	716	$41K	Add +9.0%
CVNA Carvana Co.	0.01%	315	$41K	Reduce -26.2%
BKH Black Hills Corp.	0.01%	742	$40K	Add +1.4%
DRI Darden Restaurants Inc.	0.01%	266	$40K	Add +9.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	609	$40K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	776	$40K	Reduce -11.2%
STX Seagate Technology Holdings	0.01%	385	$40K	Reduce -53.3%
XYZ Block Inc.	0.01%	616	$40K	Add +3.7%
MCHP Microchip Technology Inc.	0.01%	432	$40K	Reduce -10.6%
PPG PPG Industries Inc.	0.01%	313	$39K	Add +31.5%
PDP Invesco Dorsey Wright Moment	0.01%	400	$39K	Reduce -20.0%
FXI iShares China Large-Cap ETF	0.01%	1,496	$39K	Add +0.1%
FICO Fair Isaac Corp.	0.01%	26	$39K	No change
PTCT PTC Therapeutics Inc.	0.01%	1,258	$38K	Add +17.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	100	$38K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	2,168	$38K	Add +1.9%
LULU Lululemon Athletica Inc.	0.01%	127	$38K	Add +273.5%
CALX Calix Inc.	0.01%	1,067	$38K	Add +4.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,169	$38K	No change
LIVN Livanova PLC	0.01%	684	$37K	Add +117.8%
IP International Paper Co.	0.01%	868	$37K	Reduce -13.0%
BCS Barclays PLC-Spons ADR	0.01%	3,492	$37K	Add +10.2%
CNQ Canadian Natural Resources	0.01%	1,046	$37K	Add +16.0%
AFL Aflac Inc.	0.01%	416	$37K	Add +18.5%
ALKS Alkermes PLC	0.01%	1,537	$37K	Add +3841.0%
CTRA Coterra Energy Inc.	0.01%	1,380	$37K	Reduce -9.8%
MRNA Moderna Inc.	0.01%	310	$37K	Add +0.3%
AGR Avangrid Inc.	0.01%	1,028	$37K	Add +9.9%
CHDN Churchill Downs Inc.	0.01%	258	$36K	No change
WCN Waste Connections Inc.	0.01%	205	$36K	Add +28.1%
SMG Scotts Miracle-Gro Co.	0.01%	551	$36K	Add +41.3%
SLVM Sylvamo Corp.	0.01%	522	$36K	Reduce -2.4%
OMC Omnicom Group	0.01%	397	$36K	Reduce -15.7%
RNG Ringcentral Inc. Class A	0.01%	1,261	$36K	Reduce -5.9%
IT Gartner Inc.	0.01%	79	$35K	Reduce -18.6%
EME Emcor Group Inc.	0.01%	97	$35K	Reduce -2.0%
CG The Carlyle Group Inc.	0.01%	880	$35K	Reduce -7.8%
ELV Elevance Health Inc.	0.01%	65	$35K	Add +1.6%
STLD Steel Dynamics Inc.	0.01%	271	$35K	No change
NUE Nucor Corp.	0.01%	222	$35K	Reduce -1.8%
TFII Tfi International Inc.	0.01%	240	$35K	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.01%	594	$35K	Reduce -25.5%
ON On Semiconductor	0.01%	500	$34K	Reduce -27.3%
HP Helmerich & Payne	0.01%	937	$34K	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	0.01%	439	$34K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	2,498	$34K	Add +9.4%
GATX Gatx Corp.	0.01%	253	$33K	Add +14.5%
PDCO Patterson Cos Inc.	0.01%	1,381	$33K	Add +1.6%
TDC Teradata Corp.	0.01%	962	$33K	Add +111.4%
TECK Teck Resources Ltd.-CLS B	0.01%	694	$33K	Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	137	$33K	No change
SOLV Solventum Corp.	0.01%	626	$33K	Reduce -57.4%
PINS Pinterest Inc. Class A	0.01%	750	$33K	Add +157.7%
CAH Cardinal Health Inc.	0.01%	336	$33K	No change
FNB FNB Corp.	0.01%	2,402	$33K	Reduce -26.3%
ARCH Arch Resources Inc.	0.01%	213	$32K	Add +12.7%
CE Celanese Corp.	0.01%	240	$32K	Reduce -2.8%
SLM SLM Corp.	0.01%	1,552	$32K	Add +17.0%
GXC State Street SPDR S&P China	0.01%	471	$32K	Add +15.2%
ROST Ross Stores Inc.	0.01%	219	$32K	Reduce -4.8%
FDN First Trust DJ Internet Ind	0.01%	155	$32K	No change
ADSK Autodesk Inc.	0.01%	128	$32K	Reduce -15.8%
MSI Motorola Solutions Inc.	0.01%	82	$32K	Reduce -2.4%
PECO Phillips Edison & Company Inc.	0.01%	967	$32K	No change
MMSI Merit Medical Systems Inc.	0.01%	368	$32K	Add +9.5%
TTWO Take-Two Interactive Softwre	0.01%	203	$32K	No change
NCA Nuveen California Muni Val	0.01%	3,637	$32K	No change
SEDG Solaredge Technologies Inc.	0.01%	1,247	$32K	Add +11.8%
AIG American International Group	0.01%	424	$31K	Add +2.4%
CXT Crane NXT Co.	0.01%	500	$31K	Add +24.1%
WTW Willis Towers Watson PLC	0.01%	117	$31K	Reduce -11.4%
PPL PPL Corp.	0.01%	1,109	$31K	Reduce -5.6%
DTE DTE Energy Company	0.01%	272	$30K	Reduce -65.5%
CMI Cummins Inc.	0.01%	109	$30K	Reduce -6.0%
ITW Illinois Tool Works	0.01%	127	$30K	Reduce -22.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	468	$30K	Reduce -4.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	339	$30K	Add +16.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	1,081	$30K	Add +16.5%
ECHO Echostar Corp. Class A	0.01%	1,677	$30K	Add +694.8%
CNP Centerpoint Energy Inc.	0.01%	962	$30K	Reduce -8.0%
SFM Sprouts Farmers Market Inc.	0.01%	354	$30K	Reduce -5.8%
SLG SL Green Realty Corp.	0.01%	520	$29K	No change
APAM Artisan Partners Asset Ma -A	0.01%	708	$29K	Reduce -34.4%
HUM Humana Inc.	0.01%	79	$29K	Reduce -11.2%
EWC iShares MSCI Canada ETF	0.01%	779	$29K	Reduce -1.1%
INSM Insmed Inc.	0.01%	431	$29K	Reduce -25.7%
JCE Nuveen Core Equity Alpha	0.01%	1,921	$29K	No change
PIPR Piper Sandler Cos	0.01%	125	$29K	Add +19.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	254	$29K	Reduce -58.3%
EWU iShares MSCI United Kingdom	0.01%	816	$28K	Reduce -8.6%
STWD Starwood Property Trust Inc.	0.01%	1,500	$28K	No change
EWN iShares MSCI Netherlands ETF	0.01%	562	$28K	Add +249.1%
PPLI People Inc. filed as IAC INC	0.01%	601	$28K	Add +7.7%
FYX First Trust Small Cap Core A	0.01%	311	$28K	No change
ARES Ares Management Corp. Class A	0.01%	211	$28K	Add +7.7%
MYGN Myriad Genetics Inc.	0.01%	1,143	$28K	Add +75.3%
IGI Western Asst Inv GR Oppor TR	0.01%	1,633	$28K	No change
CIM Chimera Investment Corp.	0.01%	2,166	$28K	No change
PRKS United Parks & Resorts Inc.	0.01%	500	$27K	No change
YUMC Yum China Holdings Inc.	0.01%	879	$27K	No change
DELL Dell Technologies -C	0.01%	196	$27K	Reduce -15.9%
VTI VG Morningstar TS MKT ETF-US	0.01%	101	$27K	Reduce -14.4%
MAR Marriott International Class A	0.01%	112	$27K	Reduce -1.8%
SEM Select Medical Holdings Corp.	0.01%	767	$27K	Add +528.7%
WYNN WYNN Resorts Ltd.	0.01%	300	$27K	No change
VLTO Veralto Corp.	0.01%	281	$27K	Reduce -2.4%
ITRI Itron Inc.	0.01%	271	$27K	Add +85.6%
TEX Terex Corp.	0.01%	489	$27K	Add +12.4%
FTI Technipfmc PLC	0.01%	1,022	$27K	Add +6.2%
UPBD Upbound Group Inc.	0.01%	870	$27K	Add +7.1%
AEM Agnico Eagle Mines Ltd.	0.01%	408	$27K	Add +22.2%
GIB Cgi Inc.	0.01%	267	$27K	No change
THC Tenet Healthcare Corp.	0.01%	200	$27K	No change
MHD BlackRock Muniholdings Fund	0.01%	2,200	$27K	No change
LOOP Loop Industries Inc.	0.01%	12,700	$27K	No change
VST Vistra Corp.	0.01%	308	$26K	Reduce -14.9%
VSH Vishay Intertechnology Inc.	0.01%	1,187	$26K	Reduce -7.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	166	$26K	Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	503	$26K	New
CLF Cleveland-Cliffs Inc.	0.01%	1,700	$26K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	492	$26K	Add +52.3%
KTB Kontoor Brands Inc.	0.01%	394	$26K	Add +61.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	668	$26K	Reduce -1.6%
AAP Advance Auto Parts Inc.	0.01%	410	$26K	Add +16.1%
PRGO Perrigo Co. PLC	0.01%	1,010	$26K	Reduce -6.9%
HESM Hess Midstream LP Class A	0.01%	711	$26K	Add +3.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	334	$26K	Add +193.0%
CWT California Water Service Grp	0.01%	528	$26K	Reduce -0.6%
DJT Trump Media & Technology Gro	0.01%	780	$26K	New
AMN Amn Healthcare Services Inc.	0.01%	497	$25K	Add +20.9%
WTM White Mountains Insurance GP	0.01%	14	$25K	Add +250.0%
CNXC Concentrix Corp.	0.01%	402	$25K	Add +2992.3%
FYBR Frontier Communications Pare	0.01%	971	$25K	Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	219	$25K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	532	$25K	Reduce -16.6%
JPC Nuveen Prefered & Income Opp	0.01%	3,385	$25K	No change
EDEN iShares MSCI Denmark ETF	0.01%	201	$25K	Add +84.4%
CRUS Cirrus Logic Inc.	0.01%	198	$25K	Reduce -27.7%
AER Aercap Holdings NV	0.01%	270	$25K	Add +5.1%
PWR Quanta Services Inc.	0.01%	99	$25K	No change
GBIL Goldman Sachs Access Treasur	0.01%	250	$25K	Reduce -28.6%
FXR First Trust Indst/Producers	0.01%	366	$25K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	2,401	$25K	Add +119.5%
GBX Greenbrier Companies Inc.	0.01%	500	$25K	No change
AIZ Assurant Inc.	0.01%	149	$25K	Reduce -6.9%
GEHC GE Healthcare Technology	0.01%	318	$25K	Add +14.0%
IBP Installed Building Products	0.01%	120	$25K	Reduce -2.4%
CPNG Coupang Inc.	0.01%	1,167	$24K	Add +41.1%
BITB Bitwise Bitcoin ETF	0.01%	745	$24K	New
TER Teradyne Inc.	0.01%	164	$24K	No change
UAA Under Armour Inc. Class A	0.01%	3,641	$24K	Reduce -3.2%
IPAR Interparfums Inc.	0.01%	208	$24K	Reduce -21.5%
FXO First Trust Financial Alphad	0.01%	521	$24K	No change
EXTR Extreme Networks Inc.	0.01%	1,791	$24K	Add +61.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	836	$24K	No change
ADM Archer-Daniels-Midland Co.	0.01%	398	$24K	Add +30.5%
APH Amphenol Corp. Class A	0.01%	354	$24K	Reduce -1.7%
STR Sitio Royalties Corp. Class A	0.01%	1,009	$24K	Add +288.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	268	$24K	New
KR Kroger Co.	0.01%	476	$24K	Reduce -4.0%
SMCI Super Micro Computer Inc.	0.01%	29	$24K	No change
SYY Sysco Corp.	0.01%	332	$24K	Reduce -33.1%
CCL Carnival Corp.	0.01%	1,261	$24K	No change
ORLY O'reilly Automotive Inc.	0.01%	22	$23K	Add +4.8%
WPC WP Carey Inc.	0.01%	422	$23K	No change
EMN Eastman Chemical Co.	0.01%	237	$23K	Reduce -1.7%
CII BlackRock Enhan LRG Cap Core	0.01%	1,160	$23K	No change
HUN Huntsman Corp.	0.01%	1,008	$23K	Add +66.9%
MGM MGM Resorts International	0.01%	514	$23K	Reduce -2.3%
SPHY SS SPDR P High Yield ETF	0.01%	982	$23K	Add +18.6%
AAL American Airlines Group Inc.	0.00%	2,006	$23K	Reduce -7.3%
GBCI Glacier Bancorp Inc.	0.00%	608	$23K	Add +55.1%
NLY Annaly Capital Management Inc.	0.00%	1,187	$23K	No change
TEL Te Connectivity Ltd.	0.00%	149	$22K	Reduce -11.3%
CIEN Ciena Corp.	0.00%	465	$22K	Reduce -2.5%
CP Canadian Pacific Kansas City	0.00%	284	$22K	Reduce -17.0%
CBT Cabot Corp.	0.00%	243	$22K	Reduce -44.5%
CVE Cenovus Energy Inc.	0.00%	1,126	$22K	Reduce -2.9%
ELF Elf Beauty Inc.	0.00%	105	$22K	Reduce -2.8%
SCHP Schwab U.S. Tips ETF	0.00%	425	$22K	Add +62.8%
EXPO Exponent Inc.	0.00%	232	$22K	Add +544.4%
CMG Chipotle Mexican Grill Inc.	0.00%	350	$22K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	190	$22K	Add +2.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	188	$22K	Add +11.2%
NVST Envista Holdings Corp.	0.00%	1,313	$22K	Add +27.1%
PHG Koninklijke Philips NVR- NY	0.00%	864	$22K	Add +7.5%
RVT Royce Small-Cap Trust Inc.	0.00%	1,503	$22K	No change
PREMIER INC-CLASS A	0.00%	1,152	$22K	Reduce -28.0%
AMCR Amcor PLC	0.00%	2,187	$21K	Reduce -2.9%
EWQ iShares MSCI France ETF	0.00%	566	$21K	Reduce -10.3%
EWI iShares MSCI Italy ETF	0.00%	593	$21K	Add +11.5%
RKT Rocket Cos Inc. Class A	0.00%	1,550	$21K	No change
LUV Southwest Airlines Co.	0.00%	741	$21K	Reduce -7.3%
COF Capital One Financial Corp.	0.00%	153	$21K	Reduce -0.7%
GSIE Goldman Sachs Activebeta Int	0.00%	629	$21K	No change
FFIN First Finl Bankshares Inc.	0.00%	713	$21K	Reduce -23.1%
JHG Janus Henderson Group PLC	0.00%	624	$21K	Reduce -16.1%
OC Owens Corning	0.00%	120	$21K	Reduce -1.6%
CVI CVR Energy Inc.	0.00%	776	$21K	Reduce -25.5%
TSCO Tractor Supply Company	0.00%	76	$21K	Reduce -3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	261	$21K	Add +9.2%
FIS Fidelity National Info Serv	0.00%	271	$20K	Reduce -35.0%
NJR New Jersey Resources Corp.	0.00%	476	$20K	Add +26.3%
SR Spire Inc.	0.00%	335	$20K	Add +26.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	343	$20K	Add +71.5%
TDOC Teladoc Health Inc.	0.00%	2,071	$20K	Add +68.0%
FITB Fifth Third Bancorp	0.00%	548	$20K	Add +117.5%
FNF Fidelity National Financial	0.00%	404	$20K	Add +9.8%
PLD Prologis Inc.	0.00%	178	$20K	Reduce -1.7%
PENN Penn Entertainment Inc.	0.00%	1,026	$20K	Add +17.1%
SOUN Soundhound AI Inc. Class A	0.00%	5,000	$20K	No change
FRI First Trust S&P REIT Index F	0.00%	766	$20K	No change
BIO Bio-Rad Laboratories-A	0.00%	72	$20K	No change
ENOV Enovis Corp.	0.00%	434	$20K	Reduce -32.4%
FLG New York Community Bancorp	0.00%	6,040	$19K	Reduce -0.1%
CORT Corcept Therapeutics Inc.	0.00%	598	$19K	Add +59.0%
DG Dollar General Corp.	0.00%	147	$19K	Reduce -16.0%
GOLF Acushnet Holdings Corp.	0.00%	305	$19K	Add +40.5%
STEP Stepstone Group Inc. Class A	0.00%	421	$19K	Add +468.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,186	$19K	Add +255.1%
KBR KBR Inc.	0.00%	300	$19K	No change
EVRG Evergy Inc.	0.00%	361	$19K	Add +13.2%
MAA Mid-America Apartment Comm	0.00%	134	$19K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	125	$19K	Add +145.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	333	$19K	Reduce -9.5%
LYV Live Nation Entertainment Inc.	0.00%	200	$19K	Reduce -1.5%
OKTA Okta Inc.	0.00%	200	$19K	Add +17.6%
AME Ametek Inc.	0.00%	112	$19K	Reduce -2.6%
NTNX Nutanix Inc. Class A	0.00%	328	$19K	Reduce -0.3%
EWA iShares MSCI Australia ETF	0.00%	760	$19K	Add +36.2%
CHD Church & Dwight Co. Inc.	0.00%	179	$19K	Reduce -1.6%
BAH Booz Allen Hamilton Holdings	0.00%	120	$18K	No change
EPI Wisdomtree India Earnings	0.00%	382	$18K	Reduce -5.5%
OTIS Otis Worldwide Corp.	0.00%	189	$18K	Reduce -1.6%
WWD Woodward Inc.	0.00%	104	$18K	No change
PKG Packaging Corp. of America	0.00%	99	$18K	Reduce -10.0%
ALL Allstate Corp.	0.00%	113	$18K	No change
BCE Bce Inc.	0.00%	557	$18K	Add +40.7%
KFY Korn Ferry	0.00%	268	$18K	Reduce -11.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	326	$18K	Add +16200.0%
IOSP Innospec Inc.	0.00%	143	$18K	Add +15.3%
NFG National Fuel Gas Co.	0.00%	323	$18K	Reduce -37.4%
CCOI Cogent Communications Holdin	0.00%	310	$17K	Reduce -55.5%
WDS Woodside Energy Group-ADR	0.00%	926	$17K	Add +44.0%
ODFL Old Dominion Freight Line	0.00%	98	$17K	Reduce -31.9%
REZI Resideo Technologies Inc.	0.00%	883	$17K	Add +127.6%
ESGR Enstar Group Ltd.	0.00%	56	$17K	Add +522.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	374	$17K	Add +18.7%
SAM Boston Beer Company Inc. Class A	0.00%	56	$17K	Reduce -18.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	235	$17K	Reduce -0.8%
ORANY Orange-Spon ADR	0.00%	1,705	$17K	Reduce -8.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	343	$17K	No change
FEMS First Trust Emerging Markets	0.00%	416	$17K	No change
KDP Keurig Dr Pepper Inc.	0.00%	502	$17K	Reduce -29.7%
RCI Rogers Communications Inc. Class B	0.00%	453	$17K	Reduce -14.5%
CMPR Cimpress PLC	0.00%	190	$17K	Add +58.3%
CALM Cal-Maine Foods Inc.	0.00%	272	$17K	Add +25.9%
RDVY First Trust Rising Dividend	0.00%	300	$16K	No change
TU Telus Corp.	0.00%	1,084	$16K	Add +21.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	184	$16K	Add +62.8%
NXTG First Trust Indxx Nextg ETF	0.00%	200	$16K	No change
GPK Graphic Packaging Holding Co.	0.00%	624	$16K	Reduce -1.1%
HII Huntington Ingalls Industrie	0.00%	66	$16K	Reduce -28.3%
FTS Fortis Inc.	0.00%	415	$16K	Reduce -11.5%
CDW CDW Corp.	0.00%	72	$16K	No change
EWT iShares MSCI Taiwan ETF	0.00%	297	$16K	Reduce -2.3%
ASH Ashland Inc.	0.00%	170	$16K	Reduce -49.5%
FHN First Horizon Corp.	0.00%	1,016	$16K	No change
ORI Old Republic Intl Corp.	0.00%	516	$16K	Reduce -4.1%
CWEN Clearway Energy Inc. Class C	0.00%	629	$16K	Add +97.2%
ACCO Acco Brands Corp.	0.00%	3,303	$16K	No change
ADP Automatic Data Processing	0.00%	65	$16K	Add +109.7%
SRCL Stericycle Inc.	0.00%	265	$15K	Add +147.7%
FBT First Trust Nyse Arca Biotec	0.00%	100	$15K	No change
XPO Xpo Inc.	0.00%	145	$15K	Reduce -0.7%
BKR Baker Hughes Co.	0.00%	436	$15K	Reduce -31.0%
NTR Nutrien Ltd.	0.00%	300	$15K	Add +35.1%
SBR Sabine Royalty Trust	0.00%	236	$15K	New
QSR Restaurant Brands Intern	0.00%	216	$15K	Reduce -7.3%
PH Parker Hannifin Corp.	0.00%	30	$15K	Add +150.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,634	$15K	New
K Kellanova	0.00%	262	$15K	Reduce -17.6%
GSJY Goldman Activebeta JP Eq ETF	0.00%	400	$15K	No change
NOW ServiceNow Inc.	0.00%	19	$15K	Reduce -9.5%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	5,566	$15K	No change
AVNT Avient Corp.	0.00%	341	$15K	Add +7.2%
CI The Cigna Group	0.00%	45	$15K	Reduce -8.2%
URI United Rentals Inc.	0.00%	23	$15K	Add +43.8%
VPU Vanguard Utilities ETF	0.00%	100	$15K	New
URNM Sprott Uranium Miners ETF	0.00%	300	$15K	No change
SAH Sonic Automotive Inc. Class A	0.00%	271	$15K	Reduce -11.2%
COR Cencora Inc.	0.00%	65	$15K	Add +182.6%
NOG Northern Oil and Gas Inc.	0.00%	393	$15K	Add +88.9%
FELE Franklin Electric Co. Inc.	0.00%	151	$15K	Add +43.8%
CHKP Check Point Software Tech	0.00%	88	$15K	Reduce -17.8%
CAG Conagra Brands Inc.	0.00%	507	$14K	Add +181.7%
VHT Vanguard Health Care ETF	0.00%	54	$14K	New
SWKS Skyworks Solutions Inc.	0.00%	134	$14K	Reduce -2.2%
IART Integra Lifesciences Holding	0.00%	488	$14K	Reduce -48.1%
NSP Insperity Inc.	0.00%	155	$14K	Reduce -4.3%
KLAC KLA Corp.	0.00%	17	$14K	No change
B Barrick Gold Corp.	0.00%	839	$14K	Add +54.2%
LEG Leggett & Platt Inc.	0.00%	1,220	$14K	Reduce -1.1%
CTVA Corteva Inc.	0.00%	259	$14K	Add +12.1%
FAST Fastenal Co.	0.00%	222	$14K	Reduce -14.9%
FXH First Trust Health Care Alph	0.00%	133	$14K	No change
GFF Griffon Corp.	0.00%	216	$14K	No change
KVUE Kenvue Inc.	0.00%	758	$14K	New
CFG Citizens Financial Group	0.00%	382	$14K	Add +12.7%
IBB iShares Biotechnology ETF	0.00%	100	$14K	No change
FN Fabrinet	0.00%	56	$14K	Reduce -3.5%
CC The Chemours Co.	0.00%	607	$14K	Add +1.5%
XRX Xerox Holdings Corp.	0.00%	1,178	$14K	Reduce -43.5%
REGN Regeneron Pharmaceuticals	0.00%	13	$14K	Reduce -38.1%
AGO Assured Guaranty Ltd.	0.00%	176	$14K	Reduce -20.0%
PJT PJT Partners Inc. Class A	0.00%	125	$13K	Add +1.6%
PRG Prog Holdings Inc.	0.00%	386	$13K	Add +476.1%
ACIW Aci Worldwide Inc.	0.00%	336	$13K	Reduce -2.0%
AGI Alamos Gold Inc. Class A	0.00%	842	$13K	Add +8.2%
LCID Lucid Group Inc.	0.00%	5,000	$13K	No change
SVC Service Pptys TR	0.00%	2,530	$13K	No change
CPRI Capri Holdings Ltd.	0.00%	392	$13K	Add +1860.0%
DPZ Domino's Pizza Inc.	0.00%	25	$13K	No change
VFC VF Corp.	0.00%	950	$13K	Add +11.4%
COLD Americold Realty Trust Inc.	0.00%	500	$13K	No change
BDC Belden Inc.	0.00%	136	$13K	No change
CRC California Resources Corp.	0.00%	235	$13K	Reduce -24.4%
GBDC Golub Capital BDC Inc.	0.00%	790	$12K	Add +287.3%
ASAN Asana Inc. Class A	0.00%	887	$12K	New
ROP Roper Technologies Inc.	0.00%	22	$12K	Add +29.4%
DEA Easterly Govt Pptys Inc.	0.00%	1,000	$12K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	758	$12K	Reduce -1.3%
EEFT Euronet Worldwide Inc.	0.00%	119	$12K	Reduce -13.1%
BFH Bread Financial Holdings Inc.	0.00%	276	$12K	No change
BAX Baxter International Inc.	0.00%	367	$12K	Reduce -67.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	69	$12K	Reduce -26.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	176	$12K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	142	$12K	No change
SNOW Snowflake Inc.	0.00%	90	$12K	Add +50.0%
EWL iShares MSCI Switzerland ETF	0.00%	252	$12K	Reduce -35.5%
BRC Brady Corporation Class A	0.00%	183	$12K	Add +30.7%
RLMD Relmada Therapeutics Inc.	0.00%	4,000	$12K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	132	$12K	New
VDC Vanguard Consumer Staple ETF	0.00%	59	$12K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	271	$12K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	136	$12K	No change
VIRT Virtu Financial Inc. Class A	0.00%	527	$12K	Add +15.8%
NWG Natwest Group PLC -Spon ADR	0.00%	1,472	$12K	Add +85.9%
YELP Yelp Inc.	0.00%	319	$12K	Add +10.0%
DFS Discover Financial Services	0.00%	90	$12K	Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	31	$12K	Add +520.0%
HWM Howmet Aerospace Inc.	0.00%	151	$12K	Add +174.6%
WTFC Wintrust Financial Corp.	0.00%	118	$12K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	415	$12K	Reduce -11.5%
NWE Northwestern Energy Group Inc.	0.00%	232	$12K	Add +45.0%
KD Kyndryl Holdings Inc.	0.00%	441	$12K	Reduce -0.9%
OTTR Otter Tail Corp.	0.00%	132	$12K	Add +46.7%
PROSHARES TR	0.00%	501	$12K	No change
CTSH Cognizant Tech Solutions-A	0.00%	168	$11K	Reduce -39.1%
SM SM Energy Co.	0.00%	263	$11K	Reduce -53.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	251	$11K	Add +19.0%
KEY Keycorp	0.00%	798	$11K	Add +593.9%
WSC Willscot Holdings Corp.	0.00%	300	$11K	No change
TRIP Tripadvisor Inc.	0.00%	631	$11K	Reduce -9.3%
VLUE iShares MSCI USA Value Facto	0.00%	108	$11K	No change
AEE Ameren Corporation	0.00%	157	$11K	Reduce -14.7%
CCJ Cameco Corp.	0.00%	221	$11K	Add +24.9%
FUTY Fidelity MSCI US Utilities	0.00%	247	$11K	New
NFRA NT GLBL BRD Infra ETF	0.00%	204	$11K	Add +1.0%
IR Ingersoll-Rand Inc.	0.00%	119	$11K	No change
NAVI Navient Corp.	0.00%	742	$11K	Reduce -4.8%
FLEX Flex Ltd.	0.00%	366	$11K	Reduce -11.6%
HST Host Hotels & Resorts Inc.	0.00%	600	$11K	No change
EWG iShares MSCI Germany ETF	0.00%	352	$11K	Reduce -50.1%
PNW Pinnacle West Capital	0.00%	141	$11K	Reduce -10.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	124	$11K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,740	$11K	Add +120.0%
DINO HF Sinclair Corp.	0.00%	200	$11K	Add +4.7%
EWY iShares MSCI South Korea ETF	0.00%	161	$11K	Reduce -5.8%
TRP TC Energy Corp.	0.00%	280	$11K	Reduce -14.6%
CSGP Costar Group Inc.	0.00%	143	$11K	Reduce -31.3%
PRMW Primo Water Corp.	0.00%	485	$11K	Add +2209.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	No change
STZ Constellation Brands Inc. Class A	0.00%	41	$11K	Reduce -21.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	249	$11K	No change
DGS Wisdomtree Em Small Cap	0.00%	203	$10K	Add +1.5%
BIIB Biogen Inc.	0.00%	45	$10K	Reduce -11.8%
COOP Mr Cooper Group Inc.	0.00%	128	$10K	Reduce -51.1%
SWN Southwestern Energy Co.	0.00%	1,540	$10K	No change
HNI Hni Corp.	0.00%	230	$10K	Reduce -30.3%
ALE Allete Inc.	0.00%	166	$10K	Add +3.1%
E Eni SPA-Sponsored ADR	0.00%	335	$10K	Add +4.4%
SCS Steelcase Inc. Class A	0.00%	794	$10K	Add +102.5%
ARCB Arcbest Corp.	0.00%	95	$10K	Reduce -14.4%
SPG Simon Property Group Inc.	0.00%	67	$10K	Add +3.1%
CHPT Chargepoint Holdings Inc.	0.00%	6,700	$10K	No change
HIMS Hims & Hers Health Inc.	0.00%	500	$10K	Add +706.5%
CSW CSW Industrials Inc.	0.00%	38	$10K	Add +850.0%
PNR Pentair PLC	0.00%	131	$10K	No change
PUK Prudential PLC-ADR	0.00%	545	$10K	Reduce -0.6%
ONTO Onto Innovation Inc.	0.00%	45	$10K	No change
HWC Hancock Whitney Corp.	0.00%	206	$10K	New
CQP Cheniere Energy Partners LP	0.00%	200	$10K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	410	$10K	Reduce -0.2%
RES RPC Inc.	0.00%	1,557	$10K	Reduce -50.0%
CMS CMS Energy Corp.	0.00%	163	$10K	Reduce -21.6%
EXPE Expedia Group Inc.	0.00%	77	$10K	Reduce -1.3%
IPG Interpublic Group of Cos Inc.	0.00%	333	$10K	Reduce -28.2%
WFRD Weatherford International PL	0.00%	79	$10K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	212	$10K	No change
PCG P G & E Corp.	0.00%	548	$10K	Reduce -41.8%
BTU Peabody Energy Corp.	0.00%	431	$10K	Reduce -19.9%
SNDR Schneider National Inc. Class B	0.00%	393	$9K	Add +34.1%
PII Polaris Inc.	0.00%	121	$9K	New
PBH Prestige Consumer Healthcare	0.00%	136	$9K	Reduce -6.8%
ALLE Allegion PLC	0.00%	79	$9K	Reduce -16.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	684	$9K	Reduce -56.4%
PAA Plains All Amer Pipeline LP	0.00%	516	$9K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	76	$9K	No change
OXSQ Oxford Square Capital Corp.	0.00%	3,100	$9K	No change
BRO Brown & Brown Inc.	0.00%	101	$9K	Reduce -1.0%
TDG Transdigm Group Inc.	0.00%	7	$9K	Add +16.7%
ICUI Icu Medical Inc.	0.00%	75	$9K	Add +44.2%
BGS B&G Foods Inc.	0.00%	1,100	$9K	No change
RPRX Royalty Pharma PLC Class A	0.00%	336	$9K	Reduce -24.3%
LAMR Lamar Advertising Co. Class A	0.00%	74	$9K	No change
VMI Valmont Industries	0.00%	32	$9K	New
HUBB Hubbell Inc.	0.00%	24	$9K	Reduce -20.0%
ZTR Virtus Total Return Fund Inc.	0.00%	1,601	$9K	Add +2.9%
SANM Sanmina Corp.	0.00%	131	$9K	No change
ARKK ARK Innovation ETF	0.00%	197	$9K	New
RC Ready Capital Corp.	0.00%	1,053	$9K	No change
IWD iShares Russell 1000 Value E	0.00%	49	$9K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	50	$9K	No change
NSIT Insight Enterprises Inc.	0.00%	43	$9K	No change
VSXY Victoria's Secret & Co.	0.00%	481	$9K	Reduce -18.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	128	$8K	Reduce -15.8%
MDU Mdu Resources Group Inc.	0.00%	334	$8K	Reduce -76.6%
VAC Marriott Vacations World	0.00%	96	$8K	Reduce -35.6%
TOST Toast Inc. Class A	0.00%	325	$8K	New
VLY Valley National Bancorp	0.00%	1,200	$8K	New
HRTS Tema Heart & Health ETF	0.00%	250	$8K	No change
LHX L3HARRIS Technologies Inc.	0.00%	37	$8K	Add +146.7%
PDBC Invesco Optimum Yield Divers	0.00%	584	$8K	No change
MUR Murphy Oil Corp.	0.00%	197	$8K	Reduce -3.0%
PEGA Pegasystems Inc.	0.00%	134	$8K	Reduce -50.7%
FIBK First Interstate Bancsys-A	0.00%	292	$8K	Reduce -34.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	694	$8K	No change
ULTA Ulta Beauty Inc.	0.00%	21	$8K	Reduce -19.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	76	$8K	Reduce -61.0%
EWZ iShares MSCI Brazil ETF	0.00%	295	$8K	Add +18.5%
GMAB Genmab A/S -SP ADR	0.00%	320	$8K	Add +0.3%
HOLX Hologic Inc.	0.00%	108	$8K	Reduce -1.8%
ABG Asbury Automotive Group	0.00%	35	$8K	New
MT Arcelormittal-NY Registered	0.00%	344	$8K	Add +29.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	666	$8K	No change
CASY Casey's General Stores Inc.	0.00%	20	$8K	No change
MCK McKesson Corp.	0.00%	13	$8K	Add +8.3%
NVR NVR Inc.	0.00%	1	$8K	No change
GPC Genuine Parts Co.	0.00%	54	$7K	Add +86.2%
EZA iShares MSCI South Africa Et	0.00%	172	$7K	Add +2050.0%
BLV Vanguard Long-Term Bond ETF	0.00%	105	$7K	New
CIVI Civitas Resources Inc.	0.00%	106	$7K	Reduce -9.4%
CWH Camping World Holdings Inc. Class A	0.00%	409	$7K	Reduce -64.3%
BYM BlackRock Muni Inc. QLTY	0.00%	633	$7K	No change
GPOR Gulfport Energy Corp.	0.00%	48	$7K	Reduce -25.0%
MATX Matson Inc.	0.00%	55	$7K	Add +5.8%
WERN Werner Enterprises Inc.	0.00%	195	$7K	Reduce -39.3%
GMED Globus Medical Inc. Class A	0.00%	102	$7K	No change
AIT Applied Industrial Tech Inc.	0.00%	36	$7K	No change
NI Nisource Inc.	0.00%	242	$7K	Add +19.2%
IQI Invesco Quality Muni Inc. TR	0.00%	700	$7K	No change
SQSP Squarespace Inc. Class A	0.00%	159	$7K	Add +42.0%
AMED Amedisys Inc.	0.00%	75	$7K	No change
HAL Halliburton Co.	0.00%	200	$7K	No change
MNST Monster Beverage Corp.	0.00%	133	$7K	Add +40.0%
EWP iShares MSCI Spain ETF	0.00%	212	$7K	Reduce -64.8%
CNC Centene Corp.	0.00%	99	$7K	Add +7.6%
BDX Becton Dickinson and Co.	0.00%	28	$7K	Reduce -12.5%
NOMD Nomad Foods Ltd.	0.00%	396	$7K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	97	$6K	New
BIPC Brookfield Infrastructure-A	0.00%	193	$6K	Reduce -23.7%
CINF Cincinnati Financial Corp.	0.00%	54	$6K	Reduce -8.5%
CNA Cna Financial Corp.	0.00%	138	$6K	New
SWX Southwest Gas Holdings Inc.	0.00%	90	$6K	Reduce -46.4%
SKYW Skywest Inc.	0.00%	77	$6K	No change
HAE Haemonetics Corp.	0.00%	76	$6K	Add +40.7%
INSW International Seaways Inc.	0.00%	106	$6K	Add +178.9%
STNG Scorpio Tankers Inc.	0.00%	77	$6K	Add +3750.0%
SLI Standard Lithium Ltd.	0.00%	5,000	$6K	No change
ZTS Zoetis Inc.	0.00%	36	$6K	Add +20.0%
UNM Unum Group	0.00%	122	$6K	Reduce -10.3%
VIAV Viavi Solutions Inc.	0.00%	907	$6K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	101	$6K	No change
NTRS Northern Trust Corp.	0.00%	74	$6K	Reduce -1.3%
THG Hanover Insurance Group Inc./	0.00%	49	$6K	Add +32.4%
JEF Jefferies Financial Group Inc.	0.00%	123	$6K	No change
VNT Vontier Corp.	0.00%	160	$6K	Reduce -5.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	165	$6K	Reduce -30.4%
MLI Mueller Industries Inc.	0.00%	107	$6K	Reduce -2.7%
GHYB Goldman Sachs Access HY Corp.	0.00%	138	$6K	No change
QDEL Quidelortho Corp.	0.00%	182	$6K	Add +5.2%
GEF Greif Inc. Class A	0.00%	105	$6K	New
KTOS Kratos Defense & Security	0.00%	300	$6K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	131	$6K	New
KBH KB Home	0.00%	85	$6K	Reduce -24.8%
SWK Stanley Black & Decker Inc.	0.00%	74	$6K	Reduce -37.8%
CLH Clean Harbors Inc.	0.00%	26	$6K	No change
CHRD Chord Energy Corp.	0.00%	35	$6K	Reduce -5.4%
BXSL Blackstone Secured Lending F	0.00%	191	$6K	Reduce -25.7%
TEAM Atlassian Corp. Class A	0.00%	33	$6K	Add +22.2%
APD Air Products & Chemicals Inc.	0.00%	22	$6K	Reduce -84.4%
ACGL Arch Capital Group Ltd.	0.00%	55	$6K	Add +77.4%
CNH CNH Industrial NV	0.00%	546	$6K	Reduce -15.9%
HAS Hasbro Inc.	0.00%	93	$5K	Add +6.9%
EWM iShares MSCI Malaysia ETF	0.00%	242	$5K	Add +29.4%
AFG American Financial Group Inc.	0.00%	44	$5K	Add +25.7%
VRSK Verisk Analytics Inc.	0.00%	20	$5K	Reduce -28.6%
CRT Cross Timbers Royalty Trust	0.00%	500	$5K	No change
SLV iShares Silver Trust	0.00%	200	$5K	Reduce -60.0%
RBA RB Global Inc.	0.00%	69	$5K	No change
POWI Power Integrations Inc.	0.00%	75	$5K	New
BLDR Builders Firstsource Inc.	0.00%	38	$5K	Reduce -13.6%
ROK Rockwell Automation Inc.	0.00%	19	$5K	Reduce -20.8%
MTN Vail Resorts Inc.	0.00%	29	$5K	Reduce -9.4%
IWF iShares Russell 1000 Growth	0.00%	14	$5K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	264	$5K	Add +29.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	122	$5K	Reduce -90.4%
EIS iShares MSCI Israel ETF	0.00%	83	$5K	Add +176.7%
AWI Armstrong World Industries	0.00%	44	$5K	Reduce -49.4%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	301	$5K	No change
UA Under Armour Inc. Class C	0.00%	757	$5K	No change
CRS Carpenter Technology	0.00%	45	$5K	Add +73.1%
NVT Nvent Electric PLC	0.00%	64	$5K	No change
MBC Masterbrand Inc.	0.00%	328	$5K	Add +465.5%
IWB iShares Russell 1000 ETF	0.00%	16	$5K	No change
LNTH Lantheus Holdings Inc.	0.00%	59	$5K	New
FCT First Trust SNR FL RT Inc. II	0.00%	469	$5K	Reduce -85.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	418	$5K	Add +158.0%
UAE iShares MSCI Uae ETF	0.00%	343	$5K	Add +34.0%
LBRT Liberty Energy Inc.	0.00%	225	$5K	Add +43.3%
AM Antero Midstream Corp.	0.00%	314	$5K	Add +18.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	57	$5K	Reduce -24.0%
DKS Dick's Sporting Goods Inc.	0.00%	21	$5K	Reduce -27.6%
CRSR Corsair Gaming Inc.	0.00%	405	$4K	No change
JNPR Juniper Networks Inc.	0.00%	122	$4K	Reduce -6.2%
CPRT Copart Inc.	0.00%	82	$4K	Add +203.7%
IWN iShares Russell 2000 Value E	0.00%	29	$4K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	46	$4K	Reduce -35.2%
COLM Columbia Sportswear Co.	0.00%	55	$4K	New
FTRE Fortrea Holdings Inc.	0.00%	186	$4K	Reduce -5.1%
INFY Infosys Ltd.-SP ADR	0.00%	232	$4K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	273	$4K	Add +2630.0%
MTZ Mastec Inc.	0.00%	40	$4K	No change
OMF Onemain Holdings Inc.	0.00%	86	$4K	No change
MLKN Millerknoll Inc.	0.00%	157	$4K	Reduce -48.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	40	$4K	No change
DOV Dover Corp.	0.00%	23	$4K	Add +15.0%
R Ryder System Inc.	0.00%	33	$4K	Reduce -29.8%
JNK SS SPDR BB High Yield Bond	0.00%	43	$4K	Reduce -79.6%
SUSA iShares ESG Optimized MSCI U	0.00%	36	$4K	No change
UWMC Uwm Holdings Corp.	0.00%	577	$4K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	261	$4K	Reduce -3.0%
NTAP Netapp Inc.	0.00%	31	$4K	Reduce -8.8%
IWP iShares Russell Mid-Cap Grow	0.00%	36	$4K	No change
ORA Ormat Technologies Inc.	0.00%	55	$4K	Add +83.3%
OI O-I Glass Inc.	0.00%	353	$4K	Reduce -34.4%
DASH DoorDash Inc. Class A	0.00%	36	$4K	Reduce -37.9%
PATK Patrick Industries Inc.	0.00%	36	$4K	No change
ALSN Allison Transmission Holding	0.00%	51	$4K	No change
SKX Skechers USA Inc. Class A	0.00%	56	$4K	No change
FSLR First Solar Inc.	0.00%	17	$4K	No change
NWL Newell Brands Inc.	0.00%	597	$4K	Reduce -47.2%
TGNA Tegna Inc.	0.00%	274	$4K	Reduce -48.2%
GLPI Gaming and Leisure Propertie	0.00%	84	$4K	No change
BEPC Brookfield Renewable Cor-A	0.00%	133	$4K	Reduce -74.5%
ICLR Icon PLC	0.00%	12	$4K	Reduce -7.7%
FEZ State Street SPDR Euro Stoxx	0.00%	75	$4K	No change
YOU Clear Secure Inc. Class A	0.00%	199	$4K	Add +36.3%
HRL Hormel Foods Corp.	0.00%	121	$4K	Add +49.4%
KLIC Kulicke & Soffa Industries	0.00%	75	$4K	No change
MAS Masco Corp.	0.00%	55	$4K	Reduce -45.0%
HNST The Honest Co. Inc.	0.00%	1,250	$4K	No change
UAL United Airlines Holdings Inc.	0.00%	75	$4K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	147	$4K	Reduce -34.1%
SYF Synchrony Financial	0.00%	77	$4K	Reduce -3.8%
APA Apa Corp.	0.00%	123	$4K	Add +23.0%
DIOD Diodes Inc.	0.00%	50	$4K	Reduce -13.8%
FL Foot Locker Inc.	0.00%	142	$4K	Reduce -20.7%
SFNC Simmons First Natl Corp. Class A	0.00%	200	$4K	No change
DNOW Dnow Inc.	0.00%	256	$4K	Reduce -13.8%
TSEM Tower Semiconductor Ltd.	0.00%	89	$3K	Add +423.5%
CONSOL ENERGY INC	0.00%	34	$3K	No change
SNAP Snap Inc. Class A	0.00%	205	$3K	No change
WSM Williams-Sonoma Inc.	0.00%	12	$3K	No change
KT KT Corp.-SP ADR	0.00%	247	$3K	Reduce -29.0%
LNT Alliant Energy Corp.	0.00%	66	$3K	Reduce -12.0%
SBAC SBA Communications Corp.	0.00%	17	$3K	Reduce -51.4%
AROC Archrock Inc.	0.00%	165	$3K	Add +4025.0%
HR Healthcare Realty Trust Inc.	0.00%	200	$3K	No change
GPN Global Payments Inc.	0.00%	34	$3K	Reduce -61.4%
CRI Carter's Inc.	0.00%	53	$3K	Add +130.4%
DADA Dada Nexus Ltd.-ADR	0.00%	2,600	$3K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	3	$3K	Reduce -25.0%
USFD US Foods Holding Corp.	0.00%	61	$3K	Reduce -1.6%
AZTA Azenta Inc.	0.00%	61	$3K	Reduce -37.8%
BHF Brighthouse Financial Inc.	0.00%	74	$3K	Reduce -11.9%
BECN Beacon Roofing Supply Inc.	0.00%	35	$3K	No change
JBLU Jetblue Airways Corp.	0.00%	518	$3K	Reduce -2.3%
HOG Harley-Davidson Inc.	0.00%	94	$3K	Add +34.3%
SNA Snap-on Inc.	0.00%	12	$3K	Reduce -20.0%
HGV Hilton Grand Vacations Inc.	0.00%	77	$3K	Reduce -45.8%
AVA Avista Corp.	0.00%	89	$3K	Add +9.9%
FOLD Amicus Therapeutics Inc.	0.00%	307	$3K	New
AGCO Agco Corp.	0.00%	31	$3K	Reduce -26.2%
EXPD Expeditors Intl Wash Inc.	0.00%	24	$3K	Add +200.0%
STVN Stevanato Group SPA	0.00%	163	$3K	Add +98.8%
AZO AutoZone Inc.	0.00%	1	$3K	No change
FNV Franco-Nevada Corp.	0.00%	25	$3K	Add +108.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	76	$3K	Add +8.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	200	$3K	No change
ENR Energizer Holdings Inc.	0.00%	98	$3K	Reduce -5.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	61	$3K	No change
IVZ Invesco Ltd.	0.00%	193	$3K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	250	$3K	No change
BKE The Buckle Inc.	0.00%	77	$3K	No change
OTEX Open Text Corp.	0.00%	94	$3K	Reduce -80.7%
SONO Sonos Inc.	0.00%	191	$3K	Add +516.1%
BNTX Biontech SE-ADR	0.00%	35	$3K	Reduce -50.0%
ANET Arista Networks Inc.	0.00%	8	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	55	$3K	Add +243.8%
TPR Tapestry Inc.	0.00%	65	$3K	No change
VYX NCR Voyix Corp.	0.00%	224	$3K	Reduce -37.1%
TOL Toll Brothers Inc.	0.00%	24	$3K	No change
VRRM Verra Mobility Corp.	0.00%	101	$3K	Reduce -9.0%
BE Bloom Energy Corp. Class A	0.00%	224	$3K	No change
CBZ Cbiz Inc.	0.00%	37	$3K	Reduce -11.9%
FTV Fortive Corp.	0.00%	37	$3K	Add +32.1%
LMBS First Trust Low Duration Opp	0.00%	56	$3K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	57	$3K	Reduce -12.3%
RGA Reinsurance Group of America	0.00%	13	$3K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	40	$3K	No change
DB Deutsche Bank AG-Registered	0.00%	166	$3K	Add +78.5%
LUMN Lumen Technologies Inc.	0.00%	2,396	$3K	Reduce -0.1%
CAL Caleres Inc.	0.00%	77	$3K	New
XTL SS SPDR S&P Telecom ETF	0.00%	33	$3K	No change
CNS Cohen & Steers Inc.	0.00%	35	$3K	Add +3400.0%
NATL NCR Atleos Corp.	0.00%	94	$3K	Reduce -2.1%
IVR Invesco Mortgage Capital	0.00%	271	$3K	Add +0.4%
W Wayfair Inc. Class A	0.00%	48	$3K	Reduce -2.0%
SCHB Schwab US Broad Market ETF	0.00%	41	$3K	Add +2.5%
LPLA LPL Financial Holdings Inc.	0.00%	9	$3K	No change
TYL Tyler Technologies Inc.	0.00%	5	$3K	No change
Z Zillow Group Inc. Class C	0.00%	54	$3K	No change
CLOV Clover Health Investments Co.	0.00%	2,000	$2K	No change
FDS Factset Research Systems Inc.	0.00%	6	$2K	Add +20.0%
CFR Cullen/Frost Bankers Inc.	0.00%	24	$2K	Add +20.0%
CSL Carlisle Cos Inc.	0.00%	6	$2K	No change
UMBF Umb Financial Corp.	0.00%	29	$2K	New
NTES Netease Inc.-ADR	0.00%	25	$2K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	13	$2K	Add +8.3%
SYNA Synaptics Inc.	0.00%	27	$2K	Reduce -61.4%
PLUG Plug Power Inc.	0.00%	1,019	$2K	No change
HUBS HubSpot Inc.	0.00%	4	$2K	Reduce -50.0%
CNM Core & Main Inc. Class A	0.00%	48	$2K	No change
CTSO Cytosorbents Corp.	0.00%	3,333	$2K	No change
IDA Idacorp Inc.	0.00%	25	$2K	Reduce -19.4%
RIG Transocean Ltd.	0.00%	434	$2K	No change
WSO Watsco Inc.	0.00%	5	$2K	No change
GME Gamestop Corp. Class A	0.00%	93	$2K	Reduce -74.9%
AMX America Movil Sab DE CV	0.00%	134	$2K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	58	$2K	Reduce -55.7%
RELY Remitly Global Inc.	0.00%	186	$2K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	100	$2K	No change
ZIM Zim Integrated Shipping Serv	0.00%	101	$2K	Add +8.6%
ASB Associated Banc-Corp.	0.00%	105	$2K	Add +775.0%
ABM Abm Industries Inc.	0.00%	43	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	74	$2K	Add +85.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	372	$2K	Reduce -21.9%
WAL Western Alliance Bancorp	0.00%	34	$2K	No change
SCI Service Corp. International	0.00%	30	$2K	No change
PSMT Pricesmart Inc.	0.00%	26	$2K	Reduce -31.6%
FUBO Fubotv Inc.	0.00%	1,700	$2K	No change
RL Ralph Lauren Corp.	0.00%	12	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	15	$2K	Reduce -11.8%
PGR Progressive Corp.	0.00%	10	$2K	Reduce -90.0%
SXT Sensient Technologies Corp.	0.00%	28	$2K	Add +600.0%
MATV Mativ Holdings Inc.	0.00%	122	$2K	No change
LCII Lci Industries	0.00%	20	$2K	Reduce -20.0%
TXG 10X Genomics Inc. Class A	0.00%	106	$2K	New
GPMT Granite Point Mortgage Trust	0.00%	688	$2K	No change
CHWY Chewy Inc. Class A	0.00%	75	$2K	No change
STNE Stoneco Ltd. Class A	0.00%	170	$2K	New
WIRE Encore Wire Corp.	0.00%	7	$2K	New
ATKR Atkore Inc.	0.00%	15	$2K	Reduce -78.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	150	$2K	No change
VNOM Viper Energy Inc.	0.00%	54	$2K	Add +1.9%
VGR Vector Group Ltd.	0.00%	188	$2K	Reduce -9.2%
ATO Atmos Energy Corp.	0.00%	17	$2K	Reduce -37.0%
STE Steris PLC	0.00%	9	$2K	New
MGA Magna International Inc.	0.00%	47	$2K	Reduce -60.2%
FMX Fomento Economico Mex-SP ADR	0.00%	18	$2K	No change
GENC Gencor Industries Inc.	0.00%	100	$2K	No change
NMRK Newmark Group Inc. Class A	0.00%	188	$2K	Reduce -0.5%
LPX Louisiana-Pacific Corp.	0.00%	23	$2K	No change
WTRG Essential Utilities Inc.	0.00%	50	$2K	Add +2.0%
KWR Quaker Chemical Corporation	0.00%	11	$2K	New
EXR Extra Space Storage Inc.	0.00%	12	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	73	$2K	Reduce -70.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	150	$2K	No change
EBAY eBay Inc.	0.00%	34	$2K	Reduce -12.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	52	$2K	Reduce -68.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	18	$2K	No change
AOS Smith (a.o.) Corp.	0.00%	22	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	11	$2K	Reduce -42.1%
CRTO Criteo SA-Spon	0.00%	47	$2K	No change
WAB Wabtec Corp.	0.00%	11	$2K	Add +37.5%
CBRL Cracker Barrel Old Country	0.00%	41	$2K	Reduce -56.8%
LLFLQ LL Flooring Holdings Inc.	0.00%	1,200	$2K	No change
RS Reliance Inc.	0.00%	6	$2K	Reduce -33.3%
DLTR Dollar Tree Inc.	0.00%	16	$2K	Reduce -38.5%
IEP Icahn Enterprises LP	0.00%	103	$2K	Reduce -60.7%
OBDC Blue Owl Capital Corp.	0.00%	110	$2K	Add +120.0%
MNDY Monday.com Ltd.	0.00%	7	$2K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	51	$2K	No change
FTGC First Trust Global Tactical	0.00%	69	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	11	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	29	$2K	No change
LDOS Leidos Holdings Inc.	0.00%	11	$2K	No change
GRFS Grifols SA-ADR	0.00%	250	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	138	$2K	No change
WDAY Workday Inc. Class A	0.00%	7	$2K	Add +40.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	10	$2K	No change
CUZ Cousins Properties Inc.	0.00%	67	$2K	No change
WDFC WD-40 Co.	0.00%	7	$2K	Reduce -63.2%
POOL Pool Corp.	0.00%	5	$2K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	37	$2K	Reduce -84.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	86	$2K	New
EQIX Equinix Inc.	0.00%	2	$2K	No change
ENV Envestnet Inc.	0.00%	24	$2K	No change
ONB Old National Bancorp	0.00%	87	$1K	Reduce -1.1%
NFE New Fortress Energy Inc.	0.00%	68	$1K	Reduce -43.3%
RSP Invesco S&P 500 Equal Weight	0.00%	9	$1K	No change
WD Walker & Dunlop Inc.	0.00%	15	$1K	New
MRVL Marvell Technology Inc.	0.00%	21	$1K	No change
WRK Westrock Co.	0.00%	29	$1K	Reduce -25.6%
UCON First Trust Smith Unconstrai	0.00%	58	$1K	No change
TUPBQ Tupperware Brands Corp.	0.00%	1,000	$1K	No change
ABNB Airbnb Inc. Class A	0.00%	9	$1K	Reduce -35.7%
LBTYA Liberty Global Ltd. Class A	0.00%	78	$1K	Reduce -1.3%
HEI Heico Corp.	0.00%	6	$1K	New
SDY SS SPDR S&P Dividend ETF	0.00%	11	$1K	Add +10.0%
SPEU State Street SPDR Portfolio	0.00%	32	$1K	No change
FTSM First Trust Enh Short Mat FD	0.00%	22	$1K	No change
ABEV Ambev SA-ADR	0.00%	621	$1K	No change
LITE Lumentum Holdings Inc.	0.00%	25	$1K	No change
DSGX The Descartes Systems Grp	0.00%	13	$1K	No change
EA Electronic Arts Inc.	0.00%	9	$1K	Add +28.6%
DM Desktop Metal Inc. Class A	0.00%	300	$1K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	200	$1K	New
KEYS Keysight Technologies Inc.	0.00%	9	$1K	Reduce -40.0%
EQH Equitable Holdings Inc.	0.00%	30	$1K	Reduce -3.2%
ENTG Entegris Inc.	0.00%	9	$1K	No change
TX Ternium SA-Sponsored ADR	0.00%	32	$1K	No change
CNMD Conmed Corp.	0.00%	17	$1K	Reduce -39.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	21	$1K	New
VIR Vir Biotechnology Inc.	0.00%	131	$1K	Reduce -4.4%
AES AES Corp.	0.00%	66	$1K	Reduce -30.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	23	$1K	No change
TPG TPG Inc.	0.00%	27	$1K	Reduce -57.8%
J Jacobs Solutions Inc.	0.00%	8	$1K	Reduce -75.8%
KBA Kraneshares Bosera MSCI Chin	0.00%	51	$1K	Reduce -87.3%
ACHR Archer Aviation Inc. Class A	0.00%	313	$1K	No change
JBL Jabil Inc.	0.00%	10	$1K	Reduce -95.3%
EPOL iShares MSCI Poland ETF	0.00%	44	$1K	Reduce -54.6%
SHG Shinhan Financial Group-ADR	0.00%	31	$1K	No change
ALV Autoliv Inc.	0.00%	10	$1K	No change
CABO Cable One Inc.	0.00%	3	$1K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	18	$1K	Reduce -60.0%
GO Grocery Outlet Holding Corp.	0.00%	47	$1K	Reduce -32.9%
FXZ First Trust Materials Alphad	0.00%	16	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	306	$1K	Reduce -43.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	375	$1K	No change
CROX Crocs Inc.	0.00%	7	$1K	No change
SPEM State Street SP PTF Em ETF	0.00%	27	$1K	Reduce -3.6%
GEN Gen Digital Inc.	0.00%	40	$1K	No change
VMC Vulcan Materials Co.	0.00%	4	$995	No change
OUST Ouster Inc.	0.00%	100	$983	No change
FNKO Funko Inc. Class A	0.00%	100	$976	No change
BPOP Popular Inc.	0.00%	11	$973	No change
MTH Meritage Homes Corp.	0.00%	6	$972	No change
HUMA Humacyte Inc.	0.00%	200	$960	New
SAIA Saia Inc.	0.00%	2	$949	No change
GIL Gildan Activewear Inc.	0.00%	25	$948	Add +4.2%
MSGS Madison Square Garden Sports	0.00%	5	$941	Reduce -16.7%
HYLS FT Tactical High Yield ETF	0.00%	23	$935	No change
ACB Aurora Cannabis Inc.	0.00%	200	$924	No change
HUBG Hub Group Inc. Class A	0.00%	21	$905	No change
CXM Sprinklr Inc. Class A	0.00%	93	$895	New
TUR iShares MSCI Turkey ETF	0.00%	21	$883	Reduce -52.3%
KAI Kadant Inc.	0.00%	3	$882	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	46	$861	No change
EDU New Oriental Educatio-SP ADR	0.00%	11	$856	No change
SIRI Sirius XM Holdings Inc.	0.00%	300	$849	No change
EWD iShares MSCI Sweden ETF	0.00%	21	$846	New
EIRL iShares MSCI Ireland ETF	0.00%	13	$838	New
APP AppLovin Corp. Class A	0.00%	10	$833	No change
FCEL Fuelcell Energy Inc.	0.00%	1,300	$831	No change
BRKR Bruker Corp.	0.00%	13	$830	No change
QAT iShares MSCI Qatar ETF	0.00%	49	$828	Reduce -53.3%
L Loews Corp.	0.00%	11	$823	New
AKAM Akamai Technologies Inc.	0.00%	9	$811	Reduce -55.0%
KWT iShares MSCI Kuwait ETF	0.00%	26	$811	Reduce -49.0%
TCSGQ Container Store Group Inc.	0.00%	1,500	$810	No change
EBND State Street SPDR Bloomberg	0.00%	40	$796	No change
NAT Nordic American Tankers Ltd.	0.00%	200	$796	No change
LOGI Logitech International-Reg	0.00%	8	$776	Reduce -11.1%
BLD Topbuild Corp.	0.00%	2	$771	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	21	$762	Reduce -89.7%
FINX Global X Fintech ETF	0.00%	30	$755	No change
RAMP Liveramp Holdings Inc.	0.00%	24	$743	New
WOR Worthington Enterprises Inc.	0.00%	15	$710	Reduce -6.3%
NEOG Neogen Corp.	0.00%	45	$704	Reduce -47.1%
COO The Cooper Cos Inc.	0.00%	8	$699	No change
ALB Albemarle Corp.	0.00%	7	$669	Reduce -58.8%
NWSA News Corp. Class A	0.00%	24	$662	No change
EWBC East West Bancorp Inc.	0.00%	9	$660	Reduce -52.6%
DAC Danaos Corp.	0.00%	7	$647	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	2	$618	No change
WFG West Fraser Timber Co. Ltd.	0.00%	8	$615	No change
FIX Comfort Systems USA Inc.	0.00%	2	$609	No change
BIDU Baidu Inc. - Spon ADR	0.00%	7	$606	No change
EPHE iShares MSCI Philippines ETF	0.00%	25	$604	Reduce -51.9%
RCM R1 RCM Inc.	0.00%	48	$603	No change
OCSL Oaktree Specialty Lending Co.	0.00%	32	$602	Reduce -31.9%
RNTX Aileron Therapeutics Inc.	0.00%	213	$591	New
UCB United Community Banks	0.00%	23	$586	Reduce -71.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	27	$566	Reduce -22.9%
PBF PBF Energy Inc. Class A	0.00%	12	$553	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	5	$543	Reduce -87.8%
CPAY Corpay Inc.	0.00%	2	$533	No change
HTH Hilltop Holdings Inc.	0.00%	17	$532	No change
FBP First Bancorp Puerto Rico	0.00%	29	$531	Reduce -3.3%
CBU Community Financial System I	0.00%	11	$520	No change
GREK Global X MSCI Greece ETF	0.00%	13	$518	Reduce -50.0%
FMS Fresenius Medical Care-ADR	0.00%	27	$516	Reduce -78.2%
OMCL Omnicell Inc.	0.00%	19	$515	Reduce -5.0%
SUN Sunoco LP	0.00%	9	$509	No change
VRN Veren Inc.	0.00%	64	$504	No change
RJF Raymond James Financial Inc.	0.00%	4	$495	Reduce -95.2%
ECH iShares MSCI Chile ETF	0.00%	19	$492	Reduce -60.4%
EPU iShares MSCI Peru and Global	0.00%	12	$483	Add +9.1%
WBS Webster Financial Corp.	0.00%	11	$480	New
BBD Banco Bradesco-ADR	0.00%	212	$475	No change
EMLP First Trust North American E	0.00%	15	$457	No change
AMC AMC Entertainment HLDS Class A	0.00%	90	$449	Add +125.0%
AVB Avalonbay Communities Inc.	0.00%	3	$448	Add +50.0%
KIM Kimco Realty Corp.	0.00%	23	$448	No change
RBLX Roblox Corp. Class A	0.00%	12	$447	No change
MTSI Macom Technology Solutions H	0.00%	4	$446	Reduce -20.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	200	$440	New
TROX Tronox Holdings PLC	0.00%	28	$440	No change
AVY Avery Dennison Corp.	0.00%	2	$438	No change
HLF Herbalife Ltd.	0.00%	42	$437	Reduce -75.4%
CNDT Conduent Inc.	0.00%	133	$434	No change
VCTR Victory Capital Holding - A	0.00%	9	$430	New
IXC iShares Global Energy ETF	0.00%	10	$416	No change
PFGC Performance Food Group Co.	0.00%	6	$397	Reduce -45.5%
MTG Mgic Investment Corp.	0.00%	18	$388	No change
TDY Teledyne Technologies Inc.	0.00%	1	$388	No change
NE Noble Corp. PLC	0.00%	8	$358	Add +100.0%
BIGGQ Big Lots Inc.	0.00%	203	$352	No change
ITGR Integer Holdings Corp.	0.00%	3	$348	Reduce -25.0%
DXC DXC Technology Co.	0.00%	18	$344	No change
UNF Unifirst Corp.	0.00%	2	$344	Reduce -50.0%
VNLA Janus Henderson Short Durati	0.00%	7	$340	Reduce -96.6%
OVV Ovintiv Inc.	0.00%	7	$329	Reduce -30.0%
BG Bunge Global SA	0.00%	3	$321	Reduce -89.7%
PSA Public Storage	0.00%	2	$314	Add +100.0%
VTR Ventas Inc.	0.00%	6	$308	No change
CNO Cno Financial Group Inc.	0.00%	11	$305	Add +175.0%
KMPR Kemper Corp.	0.00%	5	$297	Add +400.0%
SMPL The Simply Good Foods Co.	0.00%	8	$290	New
VNO Vornado Realty Trust	0.00%	11	$290	No change
THO Thor Industries Inc.	0.00%	3	$281	Reduce -70.0%
TSLX Sixth Street Specialty Lendi	0.00%	13	$278	Reduce -61.8%
WMG Warner Music Group Corp. Class A	0.00%	9	$276	Reduce -10.0%
GOLDEN OCEAN GROUP LTD	0.00%	20	$276	No change
ADNT Adient PLC	0.00%	11	$272	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	19	$271	No change
PSEC Prospect Capital Corp.	0.00%	49	$271	Reduce -7.5%
FHB First Hawaiian Inc.	0.00%	13	$270	Reduce -13.3%
WS Worthington Steel Inc.	0.00%	8	$267	Reduce -38.5%
XHG Xchange Tec.inc	0.00%	333	$264	No change
IWO iShares Russell 2000 Growth	0.00%	1	$263	No change
AWK American Water Works Co. Inc.	0.00%	2	$259	No change
DHT DHT Holdings Inc.	0.00%	22	$255	New
SFBS Servisfirst Bancshares Inc.	0.00%	4	$253	Reduce -55.6%
ACA Arcosa Inc.	0.00%	3	$251	Add +50.0%
MDB Mongodb Inc.	0.00%	1	$250	Reduce -98.0%
NLOP Net Lease Office Property	0.00%	10	$247	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6	$242	Reduce -96.3%
TRN Trinity Industries Inc.	0.00%	8	$240	Reduce -27.3%
XME SS SPDR S&P Metals Mining	0.00%	4	$238	Reduce -98.0%
CLS Celestica Inc.	0.00%	4	$230	Reduce -20.0%
IBOC International Bancshares CRP	0.00%	4	$229	New
PAAS Pan American Silver Corp.	0.00%	11	$219	No change
RPM RPM International Inc.	0.00%	2	$216	No change
IRDM Iridium Communications Inc.	0.00%	8	$213	New
KMT Kennametal Inc.	0.00%	9	$212	Reduce -91.2%
HBI Hanesbrands Inc.	0.00%	41	$198	Reduce -6.8%
ROL Rollins Inc.	0.00%	4	$196	Reduce -20.0%
BLNK Blink Charging Co.	0.00%	71	$195	No change
EQT Eqt Corp.	0.00%	5	$185	Reduce -77.3%
SUM Summit Materials Inc. Class A	0.00%	5	$184	No change
INCY Incyte Corp.	0.00%	3	$182	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	6	$179	Reduce -96.9%
ZD Ziff Davis Inc.	0.00%	3	$166	Reduce -40.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3	$164	Reduce -97.2%
PGEN Precigen Inc.	0.00%	100	$158	No change
BLKB Blackbaud Inc.	0.00%	2	$153	No change
JOBY Joby Aviation Inc.	0.00%	30	$153	No change
LAUR Laureate Education Inc.	0.00%	10	$150	Reduce -9.1%
IEF iShares 7-10 Year Treasury B	0.00%	2	$149	No change
LUMINAR TECHNOLOGIES INC	0.00%	100	$149	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	20	$141	No change
KLG WK Kellogg Co.	0.00%	8	$132	No change
TMC TMC the Metals Co. Inc.	0.00%	95	$129	Add +143.6%
LAR Lithium Americas Argentina C	0.00%	40	$128	No change
HCC Warrior Met Coal Inc.	0.00%	2	$126	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2	$125	Add +100.0%
FMC FMC Corp.	0.00%	2	$116	New
RYAN Ryan Specialty Holdings Inc.	0.00%	2	$116	No change
PR Permian Resources Corp. Class A	0.00%	7	$114	Reduce -90.8%
STRA Strategic Education Inc.	0.00%	1	$111	New
RIOT Riot Platforms Inc.	0.00%	12	$110	No change
BIRK Birkenstock Holding PLC	0.00%	2	$109	New
NDAQ Nasdaq Inc.	0.00%	2	$98	Reduce -50.0%
IVW iShares S&P 500 Growth ETF	0.00%	1	$93	Reduce -99.0%
UE Urban Edge Properties	0.00%	5	$93	No change
AFRM Affirm Holdings Inc.	0.00%	3	$91	No change
ZG Zillow Group Inc. Class A	0.00%	2	$91	Reduce -33.3%
DAVA Endava PLC- Spon ADR	0.00%	3	$88	Reduce -40.0%
BETZ Roundhill Sports Bet & Igam	0.00%	5	$86	No change
FULT Fulton Financial Corp.	0.00%	5	$85	No change
MBLY Mobileye Global Inc. Class A	0.00%	3	$85	Reduce -25.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$76	No change
VXUS Vanguard Total Intl Stock	0.00%	1	$61	No change
CWAN Clearwater Analytics HDS-A	0.00%	3	$56	New
AGOX Adaptive Alpha Opportunities	0.00%	2	$56	No change
THD iShares MSCI Thailand ETF	0.00%	1	$55	Reduce -75.0%
BOX Box Inc. Class A	0.00%	2	$53	Reduce -60.0%
NKLAQ Nikola Corp.	0.00%	6	$50	Reduce -11.3%
SGRY Surgery Partners Inc.	0.00%	2	$48	Reduce -80.0%
HERO Global X Video Games& Esport	0.00%	3	$44	Add +50.0%
GTX Garrett Motion Inc.	0.00%	5	$43	No change
NIO Nio Inc. - ADR	0.00%	10	$42	No change
ZOMDF Zomedica Corp.	0.00%	283	$42	No change
TRVG Trivago N V	0.00%	20	$41	No change
PAVE Global X US Infrastructure	0.00%	1	$38	No change
NTCT Netscout Systems Inc.	0.00%	2	$37	Reduce -50.0%
MIND MEDICINE MINDMED INC	0.00%	4	$29	No change
KGC Kinross Gold Corp.	0.00%	3	$25	New
CGC Canopy Growth Corp.	0.00%	3	$20	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	2	$17	Reduce -90.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$17	Reduce -11.1%
PROSHARES ULTRASHORT RE	0.00%	1	$16	Reduce -50.0%
ICLN iShares Global Clean Energy	0.00%	1	$14	No change
EMBC Embecta Corp.	0.00%	1	$13	No change
NOK Nokia Corp.-Spon ADR	0.00%	3	$12	Reduce -99.4%
API Agora Inc.-ADR	0.00%	5	$11	No change
BARCLAYS BANK PLC	0.00%	1	$11	No change
DANIMER SCIENTIFIC INC	0.00%	10	$7	No change
FRCB First Republic Bank	0.00%	270	$6	No change
MPT Medical Properties Trust Inc.	0.00%	1	$3	No change
AQB Aquabounty Technologies	0.00%	1	$2	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 · $112K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	12,652	$110K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	253	$1K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	18	$741	Reduce -48.6%

Total filed on the 13F, all lines: $460.4M.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -25.2%	0.11%	−0.08
TSN Tyson Foods Inc. Class A	Reduce -6.7%	0.49%	−0.06
UPS United Parcel Service Class B	Reduce -12.0%	0.24%	−0.06
IBM Intl Business Machines Corp.	Reduce -7.4%	0.27%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.7%	0.88%	−0.06
VCSH Vanguard S/T Corp. Bond ETF	Reduce -17.3%	0.20%	−0.05
ABBV Abbvie Inc.	Reduce -6.5%	0.29%	−0.05
BNDX Vanguard Total Intl Bond ETF	Reduce -7.2%	0.40%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.8%	1.27%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -5.4%	0.38%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -6.6%	0.26%	−0.03
BAC Bank of America Corp.	Reduce -8.4%	0.48%	−0.03
STLA Stellantis NV	Reduce -4.5%	0.06%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -10.9%	0.18%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -1.4%	0.73%	−0.03
ACN Accenture PLC Class A	Reduce -8.7%	0.10%	−0.03
CAT Caterpillar Inc.	Reduce -4.0%	0.15%	−0.03
VGIT Vanguard Intermediate-Term T	Reduce -3.0%	0.43%	−0.03
INTC Intel Corp.	Reduce -6.0%	0.05%	−0.03
TXN Texas Instruments Inc.	Reduce -38.8%	0.05%	−0.02
LOW Lowe's Cos Inc.	Reduce -6.0%	0.09%	−0.02
V Visa Inc. Class A	Reduce -0.2%	0.22%	−0.02
TM Toyota Motor Corp. -Spon ADR	Reduce -4.6%	0.06%	−0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui	Reduce -22.1%	0.06%	−0.02
SCCO Southern Copper Corp.	Reduce -29.8%	0.04%	−0.02
BKLN Invesco Senior Loan ETF	Reduce -12.6%	0.10%	−0.02
NGG National Grid PLC-SP ADR	Reduce -14.4%	0.04%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.1%	0.21%	−0.02
EZU iShares MSCI Eurozone ETF	Reduce -17.8%	0.06%	−0.02
AMD Advanced Micro Devices	Reduce -2.7%	0.10%	−0.02
GS Goldman Sachs Group Inc.	Reduce -28.4%	0.05%	−0.02
COP Conocophillips	Reduce -0.1%	0.11%	−0.02
MCD McDonald's Corp.	Reduce -1.3%	0.10%	−0.02
MBB iShares MBS ETF	Reduce -1.9%	0.30%	−0.02
ED Consolidated Edison Inc.	Reduce -44.2%	0.02%	−0.01
DOW Dow Inc.	Reduce -1.3%	0.11%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.8%	0.15%	−0.01
PSX Phillips 66	Reduce -6.9%	0.05%	−0.01
MINT PIMCO Enhanced Short Maturit	Reduce -7.4%	0.13%	−0.01
CNI Canadian Natl Railway Co.	Reduce -15.3%	0.04%	−0.01
BNS Bank of Nova Scotia	Reduce -11.9%	0.04%	−0.01
TD Toronto-Dominion Bank	Reduce -43.3%	0.01%	−0.01
DTE DTE Energy Company	Reduce -65.5%	0.01%	−0.01
NOC Northrop Grumman Corp.	Reduce -25.4%	0.02%	−0.01
CMCSA Comcast Corp. Class A	Reduce -12.6%	0.04%	−0.01
M D C HLDGS INC	Sold out	0.00%	−0.01
DBEU Xtrackers MSCI Europe Hedged	Reduce -90.4%	0.00%	−0.01
SOLV Solventum Corp.	Reduce -57.4%	0.01%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.6%	0.12%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.1%	3.11%	+0.52
META Meta Platforms Inc. Class A	Add +1.0%	5.61%	+0.13
XOM Exxon Mobil Corp.	Add +41.3%	0.37%	+0.10
PFE Pfizer Inc.	Add +28.1%	0.31%	+0.06
IGIB iShares 5-10Y Inv Grade Corp.	Add +37.0%	0.22%	+0.06
SCHR Schwab Intermediate-Term US	Add +109.3%	0.11%	+0.05
MUB iShares National Muni Bond E	Add +53.6%	0.14%	+0.04
IAGG iShares Intl Aggregate Bond	Add +34.5%	0.19%	+0.04
COST Costco Wholesale Corp.	Add +0.5%	0.32%	+0.04
PM Philip Morris International	Add +7.1%	0.28%	+0.04
TFC Truist Financial Corp.	Add +578.0%	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.8%	0.22%	+0.03
MO Altria Group Inc.	Add +15.6%	0.22%	+0.03
VMBS Vanguard Mortgage-Backed Sec	Add +99.0%	0.07%	+0.03
USB US Bancorp	Add +1130.5%	0.04%	+0.03
ICSH iShares Ultra Short Duration	Add +25.3%	0.17%	+0.03
GOOG Alphabet Inc. Class C	Add +0.3%	0.20%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +44.6%	0.08%	+0.03
KO The Coca-Cola Co.	Add +11.9%	0.23%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +41.2%	0.09%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +12.7%	0.35%	+0.03
MSFT Microsoft Corp.	Add +0.3%	0.57%	+0.02
LLY Eli Lilly & Co.	Add +3.3%	0.15%	+0.02
EQNR Equinor ASA-Spon ADR	Add +53.0%	0.05%	+0.02
AMGN Amgen Inc.	Add +3.1%	0.19%	+0.02
COLB Columbia Banking System Inc.	Add +137166.7%	0.02%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +1.9%	0.18%	+0.02
WMB Williams Cos Inc.	Add +12.1%	0.11%	+0.02
T AT&T Inc.	Add +1.3%	0.25%	+0.02
OKE Oneok Inc.	Add +19.9%	0.11%	+0.02
HD Home Depot Inc.	Add +22.5%	0.24%	+0.02
TMUS T-Mobile US Inc.	Add +37.2%	0.05%	+0.02
MRSH Marsh & McLennan Cos	Add +24.4%	0.08%	+0.01
LVS Las Vegas Sands Corp.	Add +73.3%	0.05%	+0.01
AVGO Broadcom Inc.	Add +11.0%	0.06%	+0.01
SCHG Schwab US Large-Cap Growth	New	0.01%	+0.01
USRT iShares Core US REIT ETF	Add +33.1%	0.06%	+0.01
QCOM Qualcomm Inc.	Add +2.3%	0.09%	+0.01
MMM 3M Co.	Add +16.2%	0.15%	+0.01
ARM Arm Holdings PLC-ADR	Add +126.3%	0.02%	+0.01
SCHO Schwab Short-Term US Treas	Add +7.4%	0.28%	+0.01
F Ford Motor Co.	Add +23.3%	0.10%	+0.01
SO The Southern Co.	Add +6.4%	0.11%	+0.01
RIO Rio Tinto PLC-Spon ADR	Add +30.0%	0.05%	+0.01
SBUX Starbucks Corp.	Add +73.3%	0.04%	+0.01
VOO Vanguard S&P 500 ETF	Add +480.9%	0.01%	+0.01
KMI Kinder Morgan Inc.	Add +5.0%	0.10%	+0.01
GILD Gilead Sciences Inc.	Add +17.3%	0.15%	+0.01
AVT Avnet Inc.	Add +90.7%	0.02%	+0.01
BRSL Brightstar Lottery PLC	Add +1633.6%	0.01%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -48.6%	18	$741
SEE Sealed Air Corp.	COM	Reduce -100.0%	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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