Hexagon Capital Partners LLC

Name: Hexagon Capital Partners LLC 13F holdings, Q3 2024
Creator: Hexagon Capital Partners LLC
Published: 2024-10-08

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Hexagon Capital Partners LLC reported 1,575 stock positions worth $511.6 million. Its top holding was Walmart (WMT) at 36.9% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 13.1%) and Meta Platforms Class A (META, 5.7%). Compared with Q2 2024, it opened 202 new positions, sold out of 80, added to 478 and reduced 564. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).

Most Recent 13F: Q2 2026
Location: ROGERS, AR
CIK: 0001831542
Portfolio Value: $511.6M (Q3 2024)
SEC Filing: 0001831542-24-000005 ↗ filed Oct 8, 2024

Holdings Value

Holdings 1,575 stocks · $511.6M


WMT Walmart Inc.	36.94%	2,340,665	$189.0M	Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	13.06%	387,871	$66.8M	Add +0.1%
META Meta Platforms Inc. Class A	5.71%	51,007	$29.2M	Reduce -0.5%
DDS Dillards Inc. Class A	3.68%	49,006	$18.8M	Add +16.7%
AAPL Apple Inc.	3.09%	67,750	$15.8M	Reduce -0.2%
NVDA Nvidia Corp.	1.40%	58,798	$7.1M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.12%	14,929	$5.7M	Reduce -4.6%
AMZN Amazon.com Inc.	0.94%	25,924	$4.8M	Add +25.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.82%	24,163	$4.2M	Reduce -4.0%
VGSH Vanguard Short-Term Treasury	0.73%	63,434	$3.7M	Add +9.8%
MSFT Microsoft Corp.	0.50%	5,992	$2.6M	Add +2.1%
VWO Vanguard Ftse Emerging Marke	0.50%	53,266	$2.5M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	59,056	$2.3M	Add +6.3%
TSN Tyson Foods Inc. Class A	0.45%	39,055	$2.3M	Reduce -1.8%
VGIT Vanguard Intermediate-Term T	0.42%	35,462	$2.1M	Add +3.4%
BNDX Vanguard Total Intl Bond ETF	0.40%	40,322	$2.0M	Add +7.9%
GOOGL Alphabet Inc. Class A	0.39%	12,025	$2.0M	Reduce -3.5%
PG The Procter & Gamble Co.	0.39%	11,375	$2.0M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.38%	32,777	$2.0M	Add +16.5%
VCIT Vanguard Int-Term Corporate	0.36%	22,282	$1.9M	Add +3.0%
XOM Exxon Mobil Corp.	0.33%	14,211	$1.7M	Reduce -3.3%
VZ Verizon Communications Inc.	0.31%	35,538	$1.6M	Add +1.6%
COST Costco Wholesale Corp.	0.30%	1,725	$1.5M	Add +0.2%
PFE Pfizer Inc.	0.30%	52,534	$1.5M	Add +3.8%
PM Philip Morris International	0.29%	12,188	$1.5M	Reduce -4.5%
ABBV Abbvie Inc.	0.29%	7,422	$1.5M	Reduce -5.2%
MBB iShares MBS ETF	0.28%	15,119	$1.4M	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.28%	13,474	$1.4M	Reduce -1.8%
UPS United Parcel Service Class B	0.28%	10,393	$1.4M	Add +29.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	6,294	$1.4M	Reduce -12.9%
SCHO Schwab Short-Term US Treas	0.27%	28,276	$1.4M	Add +6.6%
JPM JPMorgan Chase & Co.	0.27%	6,491	$1.4M	Reduce -1.2%
CVX Chevron Corp.	0.26%	9,054	$1.3M	Reduce -2.7%
NEE Nextera Energy Inc.	0.26%	15,449	$1.3M	Reduce -5.5%
T AT&T Inc.	0.25%	59,246	$1.3M	Reduce -2.1%
EMB iShares JP Morgan Usd Emergi	0.24%	13,008	$1.2M	Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.24%	4,981	$1.2M	Reduce -2.6%
KO The Coca-Cola Co.	0.24%	16,865	$1.2M	Add +1.3%
SCHC Schwab Intl Small-Cap Equity	0.23%	30,811	$1.2M	Add +1.2%
CSCO Cisco Systems Inc.	0.23%	22,051	$1.2M	Add +17.5%
BX Blackstone Inc.	0.23%	7,648	$1.2M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	2,412	$1.1M	Reduce -3.2%
SCHH Schwab US REIT ETF	0.22%	47,842	$1.1M	Reduce -5.9%
MO Altria Group Inc.	0.22%	21,648	$1.1M	Reduce -4.8%
BA The Boeing Co.	0.21%	7,098	$1.1M	Add +23.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.21%	19,824	$1.1M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	1,852	$1.1M	No change
HD Home Depot Inc.	0.20%	2,541	$1.0M	Reduce -21.5%
V Visa Inc. Class A	0.20%	3,735	$1.0M	Reduce -5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.20%	6,093	$1.0M	Reduce -3.0%
FOUR SHIFT4 Payments Inc. Class A	0.20%	11,300	$1.0M	Reduce -8.3%
WFC Wells Fargo & Co.	0.19%	17,512	$989K	Add +11.1%
JNJ Johnson & Johnson	0.19%	6,055	$981K	Add +4.9%
EEM iShares MSCI Emerging Market	0.19%	21,344	$979K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	18,467	$944K	Add +12.5%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	11,587	$920K	Reduce -4.5%
DUK Duke Energy Corp.	0.18%	7,857	$906K	Reduce -4.8%
AMGN Amgen Inc.	0.17%	2,732	$880K	Reduce -4.5%
NFLX Netflix Inc.	0.17%	1,208	$857K	Reduce -0.3%
IVV iShares Core S&P 500 ETF	0.17%	1,480	$854K	Reduce -3.7%
GOOG Alphabet Inc. Class C	0.16%	5,014	$838K	Reduce -0.4%
CAT Caterpillar Inc.	0.16%	2,111	$826K	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.16%	15,809	$818K	Add +34.8%
IEMG iShares Core MSCI Emerging	0.16%	14,205	$816K	Reduce -1.6%
GILD Gilead Sciences Inc.	0.16%	9,533	$799K	Reduce -6.7%
IAGG iShares Intl Aggregate Bond	0.15%	15,297	$793K	Reduce -12.2%
PEP Pepsico Inc.	0.15%	4,607	$783K	Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	8,109	$780K	Add +2.9%
ICSH iShares Ultra Short Duration	0.15%	14,976	$760K	Reduce -4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	3,667	$736K	Reduce -4.5%
VTWO Vanguard Russell 2000 ETF	0.14%	8,000	$715K	Reduce -1.3%
USHY iShares Broad Usd High Yield	0.14%	18,763	$706K	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	5,890	$701K	Reduce -0.9%
VGK Vanguard Ftse Europe ETF	0.13%	9,225	$656K	Reduce -5.1%
UNH Unitedhealth Group Inc.	0.13%	1,114	$651K	Reduce -2.5%
C Citigroup Inc.	0.13%	10,230	$640K	Reduce -12.4%
FDUS Fidus Investment Corp.	0.12%	31,787	$623K	Add +0.1%
LLY Eli Lilly & Co.	0.12%	703	$623K	Reduce -5.5%
XLK SS Technology Select Sector	0.12%	2,752	$621K	Reduce -0.5%
PPBI Pacific Premier Bancorp Inc.	0.12%	24,569	$618K	No change
SO The Southern Co.	0.12%	6,740	$608K	Add +2.8%
MRK Merck & Co. Inc.	0.12%	5,343	$607K	Reduce -3.1%
MINT PIMCO Enhanced Short Maturit	0.11%	5,801	$584K	Reduce -1.8%
MCD McDonald's Corp.	0.11%	1,906	$580K	Add +0.9%
XLI SS Industrial Select Sector	0.11%	4,277	$579K	Reduce -4.9%
KMI Kinder Morgan Inc.	0.11%	26,165	$578K	Add +8.1%
MUB iShares National Muni Bond E	0.11%	5,277	$573K	Reduce -11.2%
OKE Oneok Inc.	0.11%	6,140	$560K	Add +0.5%
SAP Sap SE-Sponsored ADR	0.11%	2,434	$558K	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	2,036	$544K	Reduce -4.9%
XLC SS Comm Select Sector SPDR	0.11%	5,993	$542K	Reduce -0.0%
MS Morgan Stanley	0.10%	5,144	$536K	Add +1.0%
ACN Accenture PLC Class A	0.10%	1,511	$534K	Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	9,436	$518K	Add +30.3%
VSS Vanguard Ftse All Wo X-US SC	0.10%	4,064	$512K	Reduce -2.4%
D Dominion Energy Inc.	0.10%	8,844	$511K	Reduce -1.9%
ORCL Oracle Corp.	0.10%	2,992	$510K	Reduce -4.7%
MMM 3M Co.	0.10%	3,692	$505K	Reduce -45.9%
AEP American Electric Power	0.10%	4,880	$501K	Reduce -2.0%
DOW Dow Inc.	0.10%	8,998	$492K	Reduce -5.7%
WMB Williams Cos Inc.	0.10%	10,760	$491K	Reduce -7.8%
XLE SS Energy Select Sector	0.10%	5,570	$489K	Reduce -18.7%
CVNA Carvana Co.	0.09%	2,778	$484K	Add +781.9%
BHP BHP Group Ltd.-Spon ADR	0.09%	7,727	$480K	Reduce -5.4%
XLF SS Financial Select Sector	0.09%	10,536	$477K	Reduce -6.9%
FLR Fluor Corp.	0.09%	10,000	$477K	No change
NRG NRG Energy Inc.	0.09%	5,227	$476K	Reduce -2.2%
SCHR Schwab Intermediate-Term US	0.09%	9,403	$476K	Reduce -6.0%
DVY iShares Select Dividend ETF	0.09%	3,506	$474K	No change
LOW Lowe's Cos Inc.	0.09%	1,702	$461K	Reduce -4.4%
BKLN Invesco Senior Loan ETF	0.08%	20,288	$426K	Reduce -7.0%
VNQ Vanguard Real Estate ETF	0.08%	4,352	$424K	Reduce -17.9%
GLD SPDR Gold Shares	0.08%	1,732	$421K	No change
AMD Advanced Micro Devices	0.08%	2,558	$420K	Reduce -5.4%
CME Cme Group Inc.	0.08%	1,852	$409K	Reduce -14.1%
COP Conocophillips	0.08%	3,828	$403K	Reduce -13.0%
NVS Novartis AG-Sponsored ADR	0.08%	3,495	$402K	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.08%	1,759	$392K	Add +5.6%
HON Honeywell International Inc.	0.08%	1,897	$392K	Add +15.6%
GSK GSK PLC-Spon ADR	0.08%	9,569	$391K	Reduce -4.0%
BSX Boston Scientific Corp.	0.08%	4,635	$388K	Reduce -1.1%
FXI iShares China Large-Cap ETF	0.08%	12,132	$386K	Add +711.0%
EOG EOG Resources Inc.	0.07%	3,115	$383K	Reduce -24.8%
TSLA Tesla Inc.	0.07%	1,459	$382K	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	7,100	$374K	Reduce -10.4%
LYB Lyondellbasell Indu Class A	0.07%	3,895	$374K	Add +1.1%
AZN Astrazeneca PLC-Spons ADR	0.07%	4,723	$368K	Add +0.7%
VWOB Vanguard Emerg MKTS Gov BND	0.07%	5,544	$368K	Add +2.1%
PRU Prudential Financial Inc.	0.07%	3,012	$365K	Reduce -11.6%
ASML ASML Holding NV-NY Reg SHS	0.07%	428	$357K	Reduce -6.5%
MA Mastercard Inc. Class A	0.07%	704	$348K	Add +14.3%
AGG iShares Core U.S. Aggregate	0.07%	3,421	$346K	Add +0.0%
SCHW Schwab (charles) Corp.	0.07%	5,270	$342K	Reduce -0.1%
QCOM Qualcomm Inc.	0.07%	1,957	$333K	Reduce -2.4%
UL Unilever PLC	0.07%	5,117	$332K	Reduce -7.3%
CVS CVS Health Corp.	0.06%	5,268	$331K	Add +3.5%
ADBE Adobe Inc.	0.06%	639	$331K	Add +0.8%
AXP American Express Co.	0.06%	1,206	$327K	Reduce -8.4%
XLB SS Materials Select Sector	0.06%	3,362	$324K	Reduce -1.9%
BROS Dutch Bros Inc. Class A	0.06%	10,020	$321K	No change
RELX Relx PLC - Spon ADR	0.06%	6,680	$317K	Reduce -0.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.06%	6,451	$317K	New
BP BP PLC-Spons ADR	0.06%	10,034	$315K	Reduce -6.8%
TFC Truist Financial Corp.	0.06%	7,319	$313K	Add +43.2%
DVN Devon Energy Corp.	0.06%	8,001	$313K	Add +4.0%
GEM Goldman Sachs Activebeta Em	0.06%	8,894	$312K	No change
DHR Danaher Corp.	0.06%	1,114	$310K	Reduce -3.4%
KKR KKR & Co. Inc.	0.06%	2,367	$309K	Reduce -2.4%
SNY Sanofi-ADR	0.06%	5,356	$309K	Add +5.0%
TMO Thermo Fisher Scientific Inc.	0.06%	499	$309K	Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo	0.06%	3,587	$298K	Reduce -8.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	6,592	$298K	Add +2.4%
TMUS T-Mobile US Inc.	0.06%	1,437	$297K	Add +12.3%
PNC PNC Financial Services Group	0.06%	1,604	$297K	Reduce -7.9%
AMAT Applied Materials Inc.	0.06%	1,461	$295K	Add +0.8%
GSBD Goldman Sachs BDC Inc.	0.06%	21,319	$293K	Reduce 0.0%
SOFI Sofi Technologies Inc.	0.06%	37,088	$292K	Add +0.7%
SCHA Schwab US Small-Cap ETF	0.06%	5,597	$288K	Add +1.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	27,296	$288K	Reduce -27.3%
VMBS Vanguard Mortgage-Backed Sec	0.06%	6,047	$285K	Reduce -11.5%
PFF iShares Preferred & Income S	0.06%	8,550	$284K	Reduce -10.5%
AVGO Broadcom Inc.	0.06%	1,644	$284K	Reduce -3.9%
NKE Nike Inc. Class B	0.06%	3,196	$283K	Add +35.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	8,722	$280K	Reduce -0.3%
MDT Medtronic PLC	0.05%	3,100	$279K	Reduce -0.2%
ESGV Vanguard ESG US Stock ETF	0.05%	2,724	$277K	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.05%	1,550	$277K	Add +8.7%
GM General Motors Co.	0.05%	6,163	$276K	Reduce -0.4%
SCHX Schwab US Large-Cap ETF	0.05%	4,040	$274K	Reduce -11.8%
RSG Republic Services Inc.	0.05%	1,361	$273K	Reduce -5.0%
IGF iShares Global Infrastructur	0.05%	5,005	$272K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	6,422	$269K	Add +44.9%
SHEL Shell PLC-ADR	0.05%	3,999	$264K	Add +1.1%
NGG National Grid PLC-SP ADR	0.05%	3,685	$257K	Add +13.7%
GS Goldman Sachs Group Inc.	0.05%	516	$255K	Add +2.6%
EZU iShares MSCI Eurozone ETF	0.05%	4,859	$254K	Reduce -6.7%
FE Firstenergy Corp.	0.05%	5,696	$253K	Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR	0.05%	3,532	$251K	Reduce -0.7%
KHC The Kraft Heinz Co.	0.05%	7,132	$250K	Add +22.0%
HCA HCA Healthcare Inc.	0.05%	610	$248K	Reduce -0.5%
USRT iShares Core US REIT ETF	0.05%	3,946	$243K	Reduce -19.3%
PCEF Invesco Cef Income Composite	0.05%	12,299	$242K	No change
XLP SS Consumer Staples Sel Sect	0.05%	2,884	$239K	Reduce -4.9%
VEA Vanguard Ftse Developed ETF	0.05%	4,404	$233K	Reduce -0.4%
LVS Las Vegas Sands Corp.	0.05%	4,608	$232K	Reduce -2.6%
MET Metlife Inc.	0.04%	2,765	$228K	Reduce -8.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	4,173	$227K	Reduce -1.6%
OZK Bank Ozk	0.04%	5,289	$227K	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.04%	1,201	$226K	Reduce -2.0%
BIZD Vaneck BDC Income ETF	0.04%	13,616	$225K	No change
ENB Enbridge Inc.	0.04%	5,539	$225K	Add +13.0%
CRM Salesforce Inc.	0.04%	817	$224K	Reduce -12.2%
FDL First Trust Morn DVD Lead Inc.	0.04%	5,293	$222K	No change
XLV SS Health Care Select Sector	0.04%	1,440	$222K	Reduce -11.7%
BLK BlackRock Inc.	0.04%	233	$221K	Add +3.1%
TTE Totalenergies SE -Spon ADR	0.04%	3,410	$220K	Add +0.1%
UBER Uber Technologies Inc.	0.04%	2,926	$220K	Reduce -1.0%
SNPS Synopsys Inc.	0.04%	429	$217K	Reduce -5.7%
IYZ iShares US Telecommunication	0.04%	8,600	$217K	No change
NEM Newmont Corp.	0.04%	4,047	$216K	Reduce -24.9%
LEMB iShares JP Morgan Em Local C	0.04%	5,621	$216K	Reduce -0.0%
PSX Phillips 66	0.04%	1,641	$216K	Reduce -5.4%
CORZ Core Scientific Inc.	0.04%	18,163	$215K	Add +217.4%
YMM Full Truck Alliance -SPN ADR	0.04%	23,819	$215K	Reduce -7.8%
USB US Bancorp	0.04%	4,672	$214K	Add +13.3%
ARCC Ares Capital Corp.	0.04%	10,194	$213K	Add +4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	1,872	$211K	Reduce -1.8%
TGT Target Corp.	0.04%	1,344	$209K	Add +12.8%
FDX FedEx Corp.	0.04%	756	$207K	Reduce -10.9%
PLTR Palantir Technologies Inc. Class A	0.04%	5,553	$207K	Reduce -33.9%
HYLB Xtrackers Usd High Yield Cor	0.04%	5,518	$204K	Add +0.6%
MAIN Main Street Capital Corp.	0.04%	3,989	$200K	Reduce -0.2%
CGMS Cap Group US Multi-Sect Bond	0.04%	7,138	$199K	New
CGCP Cap Group Core Plus Income	0.04%	8,584	$198K	New
CGMU Cap Group Municipal Income	0.04%	7,219	$198K	New
CMCSA Comcast Corp. Class A	0.04%	4,741	$198K	Add +3.8%
IYR iShares US Real Estate ETF	0.04%	1,937	$197K	Reduce -0.1%
RY Royal Bank of Canada	0.04%	1,571	$196K	Add +13.8%
ABT Abbott Laboratories	0.04%	1,714	$195K	Reduce -9.0%
AMT American Tower Corp.	0.04%	830	$193K	Reduce -0.1%
LMT Lockheed Martin Corp.	0.04%	327	$191K	Reduce -9.7%
NXPI NXP Semiconductors NV	0.04%	792	$190K	Reduce -0.4%
CEG Constellation Energy	0.04%	728	$189K	Add +10.8%
EPP iShares MSCI Pacific Ex Japa	0.04%	3,812	$186K	No change
FTNT Fortinet Inc.	0.04%	2,375	$184K	Reduce -7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	2,255	$181K	Reduce -2.8%
PEG Public Service Enterprise GP	0.03%	2,002	$179K	Add +0.5%
BTI British American Tob-SP ADR	0.03%	4,879	$178K	Add +23.7%
SPIB SS SPDR P Int C Corp. ETF	0.03%	5,255	$177K	Add +6.0%
SCHF Schwab Intl Equity ETF	0.03%	4,278	$176K	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.03%	2,253	$176K	Reduce -6.9%
MKL Markel Group Inc.	0.03%	112	$176K	No change
TXN Texas Instruments Inc.	0.03%	845	$175K	Reduce -27.2%
GLW Corning Inc.	0.03%	3,822	$173K	Reduce -11.7%
INTC Intel Corp.	0.03%	7,289	$171K	Add +3.0%
MU Micron Technology Inc.	0.03%	1,636	$170K	Add +5.8%
SHW The Sherwin-Williams Co.	0.03%	439	$168K	Reduce -5.0%
OWL Blue Owl Capital Inc.	0.03%	8,363	$162K	Reduce -12.0%
PANW Palo Alto Networks Inc.	0.03%	472	$161K	Add +11.3%
UBS UBS Group AG-Reg	0.03%	5,177	$160K	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,342	$158K	Reduce -3.9%
INTU Intuit Inc.	0.03%	252	$156K	Reduce -1.9%
EPD Enterprise Products Partners	0.03%	5,330	$155K	No change
PHM Pultegroup Inc.	0.03%	1,076	$154K	Reduce -10.2%
EQNR Equinor ASA-Spon ADR	0.03%	6,082	$154K	Reduce -28.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	478	$154K	No change
MCO Moody's Corp.	0.03%	324	$154K	Reduce -7.7%
ET Energy Transfer LP	0.03%	9,443	$152K	Add +0.2%
YUM Yum! Brands Inc.	0.03%	1,084	$151K	Add +0.7%
CLF Cleveland-Cliffs Inc.	0.03%	11,800	$151K	Add +594.1%
DNP DNP Select Income Fund Inc.	0.03%	15,000	$151K	No change
KWEB Kranesh Csi China Internet	0.03%	4,380	$149K	Add +69.8%
BND Vanguard Total Bond Market	0.03%	1,972	$148K	No change
EFA iShares MSCI Eafe ETF	0.03%	1,752	$147K	Reduce -17.1%
SBUX Starbucks Corp.	0.03%	1,492	$145K	Reduce -31.0%
CNI Canadian Natl Railway Co.	0.03%	1,241	$145K	Reduce -17.3%
CL Colgate-Palmolive Co.	0.03%	1,399	$145K	Add +9.8%
TRI Thomson Reuters Corp.	0.03%	834	$142K	Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	1,966	$141K	Add +11.4%
CB Chubb Ltd.	0.03%	485	$140K	Add +21.9%
EXC Exelon Corp.	0.03%	3,448	$140K	Reduce -2.5%
VRT Vertiv Holdings Co. Class A	0.03%	1,402	$139K	Add +91.0%
TSM Taiwan Semiconductor-SP ADR	0.03%	795	$138K	No change
COLB Columbia Banking System Inc.	0.03%	5,209	$136K	Add +26.5%
CRH CRH PLC	0.03%	1,454	$135K	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.03%	1,821	$134K	Add +6.5%
DE Deere & Co.	0.03%	321	$134K	Reduce -3.9%
CDNS Cadence Design SYS Inc.	0.03%	487	$132K	Add +1.9%
SCHG Schwab US Large-Cap Growth	0.03%	1,248	$130K	Add +107.0%
PSF Cohen & Steers Select Prefer	0.03%	5,999	$129K	No change
HIG Hartford Insurance Group Inc.	0.03%	1,091	$128K	Reduce -0.3%
IYW iShares Ustechnology ETF	0.02%	840	$127K	Reduce -2.3%
WEC WEC Energy Group Inc.	0.02%	1,306	$126K	Add +2.0%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	2,642	$124K	Reduce -0.8%
HOMB Home Bancshares Inc.	0.02%	4,565	$124K	Add +3.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	1,860	$123K	Reduce -5.7%
VLO Valero Energy Corp.	0.02%	907	$123K	Reduce -4.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	2,278	$122K	Add +352.9%
CTAS Cintas Corp.	0.02%	589	$121K	Reduce -6.8%
AON Aon PLC Class A	0.02%	347	$120K	Reduce -11.9%
MAN Manpowergroup Inc.	0.02%	1,629	$120K	Reduce -10.6%
RACE Ferrari NV	0.02%	254	$119K	Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,000	$119K	No change
FLOT iShares Floating Rate Bond E	0.02%	2,300	$117K	No change
CWB SS SPDR BB Conv Sec ETF	0.02%	1,525	$117K	No change
CCI Crown Castle Inc.	0.02%	958	$114K	Reduce -29.5%
CSX CSX Corp.	0.02%	3,274	$113K	Add +3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	1,837	$113K	Add +0.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	2,947	$112K	Add +3.0%
FANG Diamondback Energy Inc.	0.02%	649	$112K	Add +29.5%
WU Western Union Co.	0.02%	9,323	$111K	Reduce -6.2%
STLA Stellantis NV	0.02%	7,910	$111K	Reduce -39.5%
LNC Lincoln National Corp.	0.02%	3,502	$110K	Add +13.3%
SRE Sempra	0.02%	1,313	$110K	Add +3.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	5,110	$108K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.02%	4,771	$107K	Reduce -4.6%
JXN Jackson Financial Inc. Class A	0.02%	1,168	$107K	Reduce -11.2%
ICE Intercontinental Exchange Inc.	0.02%	663	$107K	Reduce -0.8%
DHI D.R. Horton Inc.	0.02%	556	$106K	Add +2.4%
X United States Steel Corp.	0.02%	3,000	$106K	No change
WBA Walgreens Boots Alliance Inc.	0.02%	11,765	$105K	Add +13.2%
LEN Lennar Corp. Class A	0.02%	561	$105K	Reduce -5.9%
FISV Fiserv Inc.	0.02%	583	$105K	Add +30.7%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	1,422	$104K	Reduce -35.8%
HPQ HP Inc.	0.02%	2,904	$104K	Add +31.2%
STT State Street Corp.	0.02%	1,176	$104K	Reduce -6.4%
ALLY Ally Financial Inc.	0.02%	2,917	$104K	Add +3.4%
MPC Marathon Petroleum Corp.	0.02%	634	$103K	Reduce -9.9%
ETR Entergy Corp.	0.02%	784	$103K	Reduce -0.1%
ED Consolidated Edison Inc.	0.02%	965	$100K	Add +9.8%
AMP Ameriprise Financial Inc.	0.02%	212	$100K	Reduce -14.5%
XEL Xcel Energy Inc.	0.02%	1,522	$99K	Reduce -1.3%
MFC Manulife Financial Corp.	0.02%	3,358	$99K	Reduce -0.7%
TIP iShares Tips Bond ETF	0.02%	893	$99K	Reduce -0.5%
FERG Ferguson Enterprises Inc.	0.02%	489	$97K	Reduce -10.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	93	$97K	Reduce -32.6%
NOC Northrop Grumman Corp.	0.02%	182	$96K	Reduce -30.3%
WDC Western Digital Corp.	0.02%	1,400	$96K	No change
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,407	$95K	Reduce -20.2%
WEN The Wendy's Co.	0.02%	5,432	$95K	Add +21.2%
SCCO Southern Copper Corp.	0.02%	815	$94K	Reduce -53.6%
KMB Kimberly-Clark Corp.	0.02%	654	$93K	Add +2.4%
SYK Stryker Corp.	0.02%	254	$92K	Reduce -3.4%
DEO Diageo PLC-Sponsored ADR	0.02%	649	$91K	Reduce -5.3%
HSY The Hershey Co.	0.02%	474	$91K	Reduce -5.6%
NSC Norfolk Southern Corp.	0.02%	365	$91K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	2,842	$90K	Reduce -3.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	8,304	$90K	Add +10.2%
ARM Arm Holdings PLC-ADR	0.02%	627	$90K	Add +14.0%
VIG Vanguard Dividend Apprec ETF	0.02%	450	$89K	Reduce -53.1%
SU Suncor Energy Inc.	0.02%	2,409	$89K	Add +2.9%
PAGP Plains GP Holdings LP	0.02%	4,798	$89K	Add +3.8%
TTEK Tetra Tech Inc.	0.02%	1,880	$89K	Reduce -7.8%
RUN Sunrun Inc.	0.02%	4,853	$88K	Reduce -1.9%
BBY Best Buy Co. Inc.	0.02%	848	$88K	Reduce -24.6%
GIS General Mills Inc.	0.02%	1,181	$87K	Reduce -6.6%
HOOD Robinhood Markets Inc. Class A	0.02%	3,707	$87K	Add +0.2%
AVT Avnet Inc.	0.02%	1,587	$86K	Reduce -7.3%
EMR Emerson Electric Co.	0.02%	788	$86K	Reduce -4.3%
RTX RTX Corp.	0.02%	708	$86K	Add +23.3%
OGE Oge Energy Corp.	0.02%	2,091	$86K	Add +4.5%
UNP Union Pacific Corp.	0.02%	346	$85K	Add +3.3%
TRV The Travelers Cos Inc.	0.02%	364	$85K	No change
EIX Edison International	0.02%	976	$85K	Reduce -10.9%
TD Toronto-Dominion Bank	0.02%	1,337	$85K	Add +18.5%
INFN Infinera Corp.	0.02%	12,518	$84K	No change
HLN Haleon PLC-ADR	0.02%	7,933	$84K	Add +18.5%
ES Eversource Energy	0.02%	1,233	$84K	Add +11.1%
XLRE SS Real Estate Select Sector	0.02%	1,878	$84K	Add +0.1%
FCX Freeport-McMoran Inc.	0.02%	1,669	$83K	Reduce -0.4%
SPGI S&P Global Inc.	0.02%	158	$82K	Add +36.2%
IJR iShares Core S&P Small-Cap E	0.02%	693	$81K	Reduce -1.6%
GRID First TRST Nasd Class Edg Sgiif	0.02%	636	$81K	No change
SONY Sony Group Corp. - SP ADR	0.02%	836	$81K	Add +38.6%
SCHK Schwab 1000 Index ETF	0.02%	1,449	$80K	Add +2.5%
DOC Healthpeak Properties Inc.	0.02%	3,465	$79K	Add +7.7%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	6,258	$79K	Add +6.0%
CAPL Crossamerica Partners LP	0.02%	3,800	$79K	No change
PCAR Paccar Inc.	0.02%	797	$79K	Reduce -47.1%
IWM iShares Russell 2000 ETF	0.02%	352	$78K	Reduce -0.8%
HTGC Hercules Capital Inc.	0.01%	3,905	$77K	Reduce -21.8%
OHI Omega Healthcare Investors	0.01%	1,875	$76K	Reduce -21.1%
SPOT Spotify Technology SA	0.01%	207	$76K	Reduce -2.4%
JD Jd.com Inc.-ADR	0.01%	1,900	$76K	Add +11.8%
FTCS First Trust Capital Strength	0.01%	828	$75K	Reduce -5.4%
XLY SS Consumer Disc Select Sect	0.01%	375	$75K	Reduce -20.0%
PSLV Sprott Physical Silver Trust	0.01%	7,190	$75K	No change
LIN Linde PLC	0.01%	157	$75K	Add +18.9%
BCC Boise Cascade Co.	0.01%	522	$74K	Reduce -4.6%
OGS One Gas Inc.	0.01%	985	$73K	Add +0.8%
O Realty Income Corp.	0.01%	1,152	$73K	Add +0.7%
GEV GE Vernova Inc.	0.01%	286	$73K	Reduce -2.0%
COIN Coinbase Global Inc. Class A	0.01%	409	$73K	Reduce -5.1%
GRMN Garmin Ltd.	0.01%	413	$73K	Reduce -3.7%
PBA Pembina Pipeline Corp.	0.01%	1,753	$72K	Add +3.9%
NICE Nice Ltd. - Spon ADR	0.01%	416	$72K	Reduce -5.0%
CPA Copa Holdings SA Class A	0.01%	764	$72K	Reduce -14.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	7,041	$72K	Add +10.9%
WPM Wheaton Precious Metals Corp.	0.01%	1,160	$71K	Add +15.0%
FVD First Trust Value Line DVD	0.01%	1,553	$71K	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	3,879	$70K	Add +22.3%
IWV iShares Russell 3000 ETF	0.01%	214	$70K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	774	$70K	Add +1.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,750	$70K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,766	$69K	No change
SHOP Shopify Inc. Class A	0.01%	853	$68K	Reduce -8.4%
AMLP Alerian MLP ETF	0.01%	1,446	$68K	Add +1.9%
ADI Analog Devices Inc.	0.01%	296	$68K	Reduce -2.3%
TT Trane Technologies PLC	0.01%	175	$68K	Reduce -6.9%
FPX First Trust US Equity Opport	0.01%	614	$68K	No change
BKNG Booking Holdings Inc.	0.01%	16	$67K	Add +23.1%
BDJ BlackRock Enhanced Eqty DVD	0.01%	7,763	$67K	No change
CARR Carrier Global Corp.	0.01%	820	$66K	Reduce -10.5%
ECL Ecolab Inc.	0.01%	258	$66K	Reduce -17.3%
IFV First Trust DW Focus 5 Intl	0.01%	3,125	$66K	No change
EWJ iShares MSCI Japan ETF	0.01%	917	$66K	Reduce -19.4%
LNG Cheniere Energy Inc.	0.01%	361	$65K	Reduce -52.2%
DKNG Draftkings Inc. Class A	0.01%	1,635	$64K	Reduce -1.0%
GD General Dynamics Corp.	0.01%	212	$64K	Add +12.2%
RF Regions Financial Corp.	0.01%	2,738	$64K	Reduce -3.0%
CNX CNX Resources Corp.	0.01%	1,956	$64K	Reduce -10.3%
ITB iShares U.S. Home Constructi	0.01%	500	$64K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	600	$63K	Reduce -68.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	310	$63K	No change
TAK Takeda Pharmaceutic-SP ADR	0.01%	4,419	$63K	Add +34.3%
GOOS Canada Goose Holdings Inc.	0.01%	5,000	$63K	No change
IYF iShares US Financials ETF	0.01%	600	$62K	No change
JWN Nordstrom Inc.	0.01%	2,769	$62K	Add +1.5%
FXL First Trust Technology Alpha	0.01%	449	$62K	No change
WBD Warner Bros Discovery Inc.	0.01%	7,545	$62K	Add +0.3%
RDN Radian Group Inc.	0.01%	1,787	$62K	Reduce -21.0%
MANH Manhattan Associates Inc.	0.01%	218	$61K	Reduce -11.7%
MFA Mfa Financial Inc.	0.01%	4,791	$61K	No change
HBAN Huntington Bancshares Inc.	0.01%	4,103	$60K	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	0.01%	123	$60K	Add +0.8%
IYY iShares Dow Jones U.S. ETF	0.01%	428	$60K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	2,798	$60K	Add +26.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	250	$59K	Reduce -4.2%
LH Labcorp Holdings Inc.	0.01%	262	$59K	Reduce -4.7%
CACI Caci International Inc. Class A	0.01%	116	$59K	Reduce -12.1%
BEN Franklin Templeton Inc.	0.01%	2,891	$58K	Add +15.9%
UBSI United Bankshares Inc.	0.01%	1,550	$58K	Add +13.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	629	$57K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	123	$57K	Reduce -9.6%
STM Stmicroelectronics NV-NY SHS	0.01%	1,915	$57K	Reduce -19.8%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	612	$57K	Reduce -49.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	201	$57K	Reduce -19.6%
SCHD Schwab US DVD Equity ETF	0.01%	668	$57K	Add +0.5%
SE Sea Ltd.-ADR	0.01%	596	$56K	Reduce -8.9%
BCS Barclays PLC-Spons ADR	0.01%	4,624	$56K	Add +32.4%
VLY Valley National Bancorp	0.01%	6,201	$56K	Add +416.8%
DAL Delta Air Lines Inc.	0.01%	1,103	$56K	Reduce -19.7%
OGN Organon & Co.	0.01%	2,920	$56K	Add +10.0%
DAR Darling Ingredients Inc.	0.01%	1,500	$56K	No change
VOD Vodafone Group PLC-SP ADR	0.01%	5,537	$55K	Add +10.5%
FHI Federated Hermes Inc.	0.01%	1,499	$55K	Add +9.2%
CRK Comstock Resources Inc.	0.01%	4,943	$55K	Add +0.5%
PARAA Paramount Global Class B	0.01%	5,140	$55K	Reduce -38.1%
SIG Signet Jewelers Ltd.	0.01%	528	$54K	Reduce -24.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	339	$54K	Reduce -5.6%
CALX Calix Inc.	0.01%	1,385	$54K	Add +29.8%
NFJ Virtus DVD Intrst & PRM STR	0.01%	4,116	$54K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	2,400	$53K	No change
POR Portland General Electric Co.	0.01%	1,108	$53K	Add +0.1%
AGNC AGNC Investment Corp.	0.01%	5,050	$53K	No change
VTRS Viatris Inc.	0.01%	4,534	$53K	Reduce -12.4%
FNX First Trust Mid Cap Core Alp	0.01%	447	$52K	No change
FRO Frontline PLC	0.01%	2,283	$52K	Add +9.7%
BGC BGC Group Inc. Class A	0.01%	5,590	$51K	Add +0.3%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,436	$51K	No change
PFSI Pennymac Financial Services	0.01%	449	$51K	Reduce -5.9%
GMS GMS Inc.	0.01%	561	$51K	Reduce -5.9%
FICO Fair Isaac Corp.	0.01%	26	$51K	No change
MC Moelis & Co. Class A	0.01%	726	$50K	Add +1.4%
FSK FS KKR Capital Corp.	0.01%	2,512	$50K	Add +17.3%
EVF Eaton Vance Senior Income TR	0.01%	8,000	$49K	No change
ELV Elevance Health Inc.	0.01%	95	$49K	Add +46.1%
HPE Hewlett Packard Enterprise	0.01%	2,401	$49K	Reduce -22.4%
JCI Johnson Controls Internation	0.01%	632	$49K	Reduce -11.1%
AEO American Eagle Outfitters	0.01%	2,152	$48K	Reduce -10.0%
ANSS Ansys Inc.	0.01%	151	$48K	Reduce -10.7%
PFG Principal Financial Group	0.01%	554	$48K	Add +5.7%
XYL Xylem Inc.	0.01%	351	$47K	Add +2.3%
PAYX Paychex Inc.	0.01%	352	$47K	Reduce -20.2%
BKH Black Hills Corp.	0.01%	757	$46K	Add +2.0%
CCEP Coca-Cola Europacific Partne	0.01%	587	$46K	Reduce -3.9%
IAU iShares Gold Trust	0.01%	928	$46K	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	870	$46K	Reduce -11.4%
DAKT Daktronics Inc.	0.01%	3,500	$45K	Reduce -12.5%
DTE DTE Energy Company	0.01%	350	$45K	Add +28.7%
SMG Scotts Miracle-Gro Co.	0.01%	513	$44K	Reduce -6.9%
APAM Artisan Partners Asset Ma -A	0.01%	1,004	$43K	Add +41.8%
ALKS Alkermes PLC	0.01%	1,549	$43K	Add +0.8%
AGR Avangrid Inc.	0.01%	1,210	$43K	Add +17.7%
SLVM Sylvamo Corp.	0.01%	504	$43K	Reduce -3.5%
CG The Carlyle Group Inc.	0.01%	1,003	$43K	Add +14.0%
IMO Imperial Oil Ltd.	0.01%	612	$43K	Reduce -14.8%
M Macy's Inc.	0.01%	2,737	$43K	Add +27.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	5,664	$43K	Add +225.5%
BCE Bce Inc.	0.01%	1,232	$43K	Add +121.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	609	$43K	No change
OMC Omnicom Group	0.01%	413	$43K	Add +4.0%
STX Seagate Technology Holdings	0.01%	388	$42K	Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	776	$42K	No change
IP International Paper Co.	0.01%	866	$42K	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.01%	818	$42K	Reduce -6.6%
MOH Molina Healthcare Inc.	0.01%	122	$42K	Reduce -10.9%
CVLT Commvault Systems Inc.	0.01%	273	$42K	Reduce -22.7%
BCO The Brink's Co.	0.01%	363	$42K	Reduce -10.2%
PDP Invesco Dorsey Wright Moment	0.01%	400	$41K	No change
XYZ Block Inc.	0.01%	614	$41K	Reduce -0.3%
CNQ Canadian Natural Resources	0.01%	1,232	$41K	Add +17.8%
PIPR Piper Sandler Cos	0.01%	144	$41K	Add +15.2%
CCOI Cogent Communications Holdin	0.01%	536	$41K	Add +72.9%
QYLD Global X Nasd 100 Cov Call	0.01%	2,255	$41K	Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	503	$41K	Reduce -17.0%
MRO Marathon Oil Corp.	0.01%	1,518	$40K	Reduce -1.7%
GAP The Gap Inc.	0.01%	1,807	$40K	Reduce -33.3%
YUMC Yum China Holdings Inc.	0.01%	879	$40K	No change
EW Edwards Lifesciences Corp.	0.01%	596	$39K	Reduce -26.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,169	$39K	No change
GXC State Street SPDR S&P China	0.01%	476	$39K	Add +1.1%
PTCT PTC Therapeutics Inc.	0.01%	1,045	$39K	Reduce -16.9%
KEY Keycorp	0.01%	2,311	$39K	Add +189.6%
KDP Keurig Dr Pepper Inc.	0.01%	1,032	$39K	Add +105.6%
CAH Cardinal Health Inc.	0.01%	344	$38K	Add +2.4%
PPL PPL Corp.	0.01%	1,143	$38K	Add +3.1%
RNG Ringcentral Inc. Class A	0.01%	1,185	$37K	Reduce -6.0%
EME Emcor Group Inc.	0.01%	87	$37K	Reduce -10.3%
ON On Semiconductor	0.01%	508	$37K	Add +1.6%
FITB Fifth Third Bancorp	0.01%	860	$37K	Add +56.9%
CMI Cummins Inc.	0.01%	113	$37K	Add +3.7%
WTW Willis Towers Watson PLC	0.01%	124	$37K	Add +6.0%
PECO Phillips Edison & Company Inc.	0.01%	967	$36K	No change
FNB FNB Corp.	0.01%	2,577	$36K	Add +7.3%
TECK Teck Resources Ltd.-CLS B	0.01%	696	$36K	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	137	$36K	No change
GPI Group 1 Automotive Inc.	0.01%	94	$36K	Reduce -35.6%
ICUI Icu Medical Inc.	0.01%	197	$36K	Add +162.7%
CLX Clorox Company	0.01%	220	$36K	Reduce -68.3%
DRI Darden Restaurants Inc.	0.01%	217	$36K	Reduce -18.4%
AEM Agnico Eagle Mines Ltd.	0.01%	438	$35K	Add +7.3%
SLG SL Green Realty Corp.	0.01%	500	$35K	Reduce -3.9%
CPNG Coupang Inc.	0.01%	1,415	$35K	Add +21.3%
BSV Vanguard Short-Term Bond ETF	0.01%	439	$35K	No change
WCN Waste Connections Inc.	0.01%	193	$35K	Reduce -5.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	193	$34K	Add +54.4%
CIM Chimera Investment Corp.	0.01%	2,166	$34K	No change
ADSK Autodesk Inc.	0.01%	124	$34K	Reduce -3.1%
IJH iShares Core S&P Midcap ETF	0.01%	548	$34K	Reduce -7.7%
ITW Illinois Tool Works	0.01%	130	$34K	Add +2.4%
HP Helmerich & Payne	0.01%	1,118	$34K	Add +19.3%
SLM SLM Corp.	0.01%	1,485	$34K	Reduce -4.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	364	$34K	Add +7.4%
WSC Willscot Holdings Corp.	0.01%	900	$34K	Add +200.0%
TFII Tfi International Inc.	0.01%	247	$34K	Add +2.9%
PPLI People Inc. filed as IAC INC	0.01%	627	$34K	Add +4.3%
LULU Lululemon Athletica Inc.	0.01%	123	$33K	Reduce -3.1%
EQT Eqt Corp.	0.01%	909	$33K	Add +18080.0%
THC Tenet Healthcare Corp.	0.01%	200	$33K	No change
MYGN Myriad Genetics Inc.	0.01%	1,212	$33K	Add +6.0%
ROST Ross Stores Inc.	0.01%	219	$33K	No change
EVRG Evergy Inc.	0.01%	531	$33K	Add +47.1%
FYBR Frontier Communications Pare	0.01%	925	$33K	Reduce -4.7%
GATX Gatx Corp.	0.01%	248	$33K	Reduce -2.0%
FDN First Trust DJ Internet Ind	0.01%	155	$33K	No change
EWC iShares MSCI Canada ETF	0.01%	790	$33K	Add +1.4%
MCHP Microchip Technology Inc.	0.01%	408	$33K	Reduce -5.6%
GBDC Golub Capital BDC Inc.	0.01%	2,145	$32K	Add +171.5%
NWG Natwest Group PLC -Spon ADR	0.01%	3,452	$32K	Add +134.5%
WTM White Mountains Insurance GP	0.01%	19	$32K	Add +35.7%
ADP Automatic Data Processing	0.01%	116	$32K	Add +78.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	294	$32K	Add +54.7%
CALM Cal-Maine Foods Inc.	0.01%	427	$32K	Add +57.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	570	$32K	New
SFM Sprouts Farmers Market Inc.	0.01%	285	$31K	Reduce -19.5%
INSM Insmed Inc.	0.01%	431	$31K	No change
KTB Kontoor Brands Inc.	0.01%	383	$31K	Reduce -2.8%
AFL Aflac Inc.	0.01%	278	$31K	Reduce -33.2%
FYX First Trust Small Cap Core A	0.01%	311	$31K	No change
TTWO Take-Two Interactive Softwre	0.01%	200	$31K	Reduce -1.5%
EWU iShares MSCI United Kingdom	0.01%	818	$31K	Add +0.3%
STWD Starwood Property Trust Inc.	0.01%	1,500	$31K	No change
UAA Under Armour Inc. Class A	0.01%	3,412	$30K	Reduce -6.3%
PRGO Perrigo Co. PLC	0.01%	1,152	$30K	Add +14.1%
CAG Conagra Brands Inc.	0.01%	927	$30K	Add +82.8%
MSI Motorola Solutions Inc.	0.01%	67	$30K	Reduce -18.3%
AIG American International Group	0.01%	411	$30K	Reduce -3.1%
RIVN Rivian Automotive Inc. Class A	0.01%	2,673	$30K	Add +7.0%
GEHC GE Healthcare Technology	0.01%	317	$30K	Reduce -0.3%
RKT Rocket Cos Inc. Class A	0.01%	1,550	$30K	No change
EXTR Extreme Networks Inc.	0.01%	1,966	$30K	Add +9.8%
JCE Nuveen Core Equity Alpha	0.01%	1,921	$30K	No change
VST Vistra Corp.	0.01%	249	$30K	Reduce -19.2%
IGI Western Asst Inv GR Oppor TR	0.01%	1,633	$29K	No change
HESM Hess Midstream LP Class A	0.01%	832	$29K	Add +17.0%
CNP Centerpoint Energy Inc.	0.01%	992	$29K	Add +3.1%
SR Spire Inc.	0.01%	432	$29K	Add +29.0%
FLO Flowers Foods Inc.	0.01%	1,258	$29K	New
PDCO Patterson Cos Inc.	0.01%	1,321	$29K	Reduce -4.3%
WYNN WYNN Resorts Ltd.	0.01%	300	$29K	No change
CIEN Ciena Corp.	0.01%	465	$29K	No change
VTI VG Morningstar TS MKT ETF-US	0.01%	101	$29K	No change
CWT California Water Service Grp	0.01%	526	$29K	Reduce -0.4%
GBCI Glacier Bancorp Inc.	0.01%	623	$28K	Add +2.5%
WM Waste Management Inc.	0.01%	137	$28K	Reduce -31.2%
SYY Sysco Corp.	0.01%	364	$28K	Add +9.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	160	$28K	Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	100	$28K	No change
KVUE Kenvue Inc.	0.01%	1,210	$28K	Add +59.6%
GIB Cgi Inc.	0.01%	243	$28K	Reduce -9.0%
KSS Kohls Corp.	0.01%	1,319	$28K	Reduce -65.7%
MHD BlackRock Muniholdings Fund	0.01%	2,200	$28K	No change
CP Canadian Pacific Kansas City	0.01%	325	$28K	Add +14.4%
FXR First Trust Indst/Producers	0.01%	366	$28K	No change
CORT Corcept Therapeutics Inc.	0.01%	598	$28K	No change
APO Apollo Global Management Inc.	0.01%	219	$27K	Reduce -49.8%
MAR Marriott International Class A	0.01%	110	$27K	Reduce -1.8%
JPC Nuveen Prefered & Income Opp	0.01%	3,385	$27K	No change
PR Permian Resources Corp. Class A	0.01%	2,005	$27K	Add +28542.9%
LUMN Lumen Technologies Inc.	0.01%	3,839	$27K	Add +60.2%
ARES Ares Management Corp. Class A	0.01%	174	$27K	Reduce -17.5%
ESGR Enstar Group Ltd.	0.01%	84	$27K	Add +50.0%
EWN iShares MSCI Netherlands ETF	0.01%	530	$27K	Reduce -5.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	254	$27K	No change
SEDG Solaredge Technologies Inc.	0.01%	1,174	$27K	Reduce -5.8%
PRG Prog Holdings Inc.	0.01%	551	$27K	Add +42.8%
AIZ Assurant Inc.	0.01%	134	$27K	Reduce -10.1%
FXO First Trust Financial Alphad	0.01%	521	$27K	No change
NVST Envista Holdings Corp.	0.01%	1,347	$27K	Add +2.6%
PHG Koninklijke Philips NVR- NY	0.01%	812	$27K	Reduce -6.0%
EMN Eastman Chemical Co.	0.01%	237	$27K	No change
LIVN Livanova PLC	0.01%	503	$26K	Reduce -26.5%
CE Celanese Corp.	0.01%	194	$26K	Reduce -19.2%
KR Kroger Co.	0.01%	459	$26K	Reduce -3.6%
WPC WP Carey Inc.	0.01%	422	$26K	No change
IPAR Interparfums Inc.	0.01%	203	$26K	Reduce -2.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	219	$26K	No change
ITRI Itron Inc.	0.01%	244	$26K	Reduce -10.0%
WEST Westrock Coffee Co.	0.01%	4,000	$26K	No change
BITB Bitwise Bitcoin ETF	0.01%	745	$26K	No change
UPBD Upbound Group Inc.	0.01%	805	$26K	Reduce -7.5%
CHRD Chord Energy Corp.	0.01%	197	$26K	Add +462.9%
CTRA Coterra Energy Inc.	0.01%	1,060	$25K	Reduce -23.2%
ORLY O'reilly Automotive Inc.	0.01%	22	$25K	No change
PRKS United Parks & Resorts Inc.	0.00%	500	$25K	No change
TEX Terex Corp.	0.00%	476	$25K	Reduce -2.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	316	$25K	Reduce -5.4%
GBIL Goldman Sachs Access Treasur	0.00%	250	$25K	No change
PPG PPG Industries Inc.	0.00%	189	$25K	Reduce -39.6%
CXT Crane NXT Co.	0.00%	445	$25K	Reduce -11.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	836	$25K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	1,300	$25K	Add +1200.0%
BEPC Brookfield Renewable Cor-A	0.00%	756	$25K	Add +468.4%
K Kellanova	0.00%	306	$25K	Add +16.8%
NE Noble Corp. PLC	0.00%	681	$25K	Add +8412.5%
MMSI Merit Medical Systems Inc.	0.00%	249	$25K	Reduce -32.3%
NJR New Jersey Resources Corp.	0.00%	519	$24K	Add +9.0%
NUE Nucor Corp.	0.00%	162	$24K	Reduce -27.0%
CMS CMS Energy Corp.	0.00%	343	$24K	Add +110.4%
FELE Franklin Electric Co. Inc.	0.00%	231	$24K	Add +53.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	534	$24K	Add +0.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	268	$24K	No change
TEL Te Connectivity PLC	0.00%	160	$24K	Add +7.4%
NOW ServiceNow Inc.	0.00%	27	$24K	Add +42.1%
MGA Magna International Inc.	0.00%	588	$24K	Add +1151.1%
BIO Bio-Rad Laboratories-A	0.00%	72	$24K	No change
SEM Select Medical Holdings Corp.	0.00%	690	$24K	Reduce -10.0%
ASO Academy Sports & Outdoors Inc.	0.00%	412	$24K	Reduce -16.3%
FNF Fidelity National Financial	0.00%	385	$24K	Reduce -4.7%
IBP Installed Building Products	0.00%	97	$24K	Reduce -19.2%
JHG Janus Henderson Group PLC	0.00%	626	$24K	Add +0.3%
NLY Annaly Capital Management Inc.	0.00%	1,187	$24K	No change
HUM Humana Inc.	0.00%	75	$24K	Reduce -5.1%
RVT Royce Small-Cap Trust Inc.	0.00%	1,503	$24K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	338	$24K	Reduce -1.5%
CNXC Concentrix Corp.	0.00%	458	$23K	Add +13.9%
EWQ iShares MSCI France ETF	0.00%	581	$23K	Add +2.6%
CIVI Civitas Resources Inc.	0.00%	462	$23K	Add +335.9%
ECHO Echostar Corp. Class A	0.00%	943	$23K	Reduce -43.8%
LOOP Loop Industries Inc.	0.00%	12,700	$23K	No change
EWD iShares MSCI Sweden ETF	0.00%	537	$23K	Add +2457.1%
SOUN Soundhound AI Inc. Class A	0.00%	5,000	$23K	No change
SPHY SS SPDR P High Yield ETF	0.00%	964	$23K	Reduce -1.8%
WDS Woodside Energy Group-ADR	0.00%	1,344	$23K	Add +45.1%
FTI Technipfmc PLC	0.00%	882	$23K	Reduce -13.7%
EDEN iShares MSCI Denmark ETF	0.00%	182	$23K	Reduce -9.4%
PII Polaris Inc.	0.00%	276	$23K	Add +128.1%
PREMIER INC-CLASS A	0.00%	1,145	$23K	Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	455	$23K	Reduce -2.8%
CII BlackRock Enhan LRG Cap Core	0.00%	1,160	$23K	No change
SCHP Schwab U.S. Tips ETF	0.00%	425	$23K	No change
AAL American Airlines Group Inc.	0.00%	2,027	$23K	Add +1.1%
GSIE Goldman Sachs Activebeta Int	0.00%	629	$23K	No change
FRI First Trust S&P REIT Index F	0.00%	766	$23K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	2,010	$23K	Reduce -0.2%
ADM Archer-Daniels-Midland Co.	0.00%	375	$22K	Reduce -5.8%
EWP iShares MSCI Spain ETF	0.00%	631	$22K	Add +197.6%
PKG Packaging Corp. of America	0.00%	103	$22K	Add +4.0%
DJT Trump Media & Technology Gro	0.00%	1,380	$22K	Add +76.9%
SOLV Solventum Corp.	0.00%	318	$22K	Reduce -49.2%
MRNA Moderna Inc.	0.00%	330	$22K	Add +6.5%
REGN Regeneron Pharmaceuticals	0.00%	21	$22K	Add +61.5%
EWT iShares MSCI Taiwan ETF	0.00%	409	$22K	Add +37.7%
FIS Fidelity National Info Serv	0.00%	262	$22K	Reduce -3.3%
LYV Live Nation Entertainment Inc.	0.00%	200	$22K	No change
CFG Citizens Financial Group	0.00%	531	$22K	Add +39.0%
TER Teradyne Inc.	0.00%	162	$22K	Reduce -1.2%
PAYC Paycom Software Inc.	0.00%	130	$22K	Reduce -60.6%
AWK American Water Works Co. Inc.	0.00%	147	$21K	Add +7250.0%
EWI iShares MSCI Italy ETF	0.00%	551	$21K	Reduce -7.1%
FTS Fortis Inc.	0.00%	471	$21K	Add +13.5%
PLD Prologis Inc.	0.00%	168	$21K	Reduce -5.6%
COF Capital One Financial Corp.	0.00%	141	$21K	Reduce -7.8%
ZTS Zoetis Inc.	0.00%	108	$21K	Add +200.0%
ORI Old Republic Intl Corp.	0.00%	593	$21K	Add +14.9%
TSCO Tractor Supply Company	0.00%	72	$21K	Reduce -5.3%
QSR Restaurant Brands Intern	0.00%	290	$21K	Add +34.3%
LUV Southwest Airlines Co.	0.00%	704	$21K	Reduce -5.0%
AER Aercap Holdings NV	0.00%	220	$21K	Reduce -18.5%
AVNT Avient Corp.	0.00%	414	$21K	Add +21.4%
VLTO Veralto Corp.	0.00%	186	$21K	Reduce -33.8%
ODFL Old Dominion Freight Line	0.00%	104	$21K	Add +6.1%
SLF Sun Life Financial Inc.	0.00%	355	$21K	Reduce -59.6%
OTIS Otis Worldwide Corp.	0.00%	198	$21K	Add +4.8%
SWK Stanley Black & Decker Inc.	0.00%	186	$20K	Add +151.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,331	$20K	Add +12.2%
CWEN Clearway Energy Inc. Class C	0.00%	667	$20K	Add +6.0%
TDC Teradata Corp.	0.00%	674	$20K	Reduce -29.9%
CBT Cabot Corp.	0.00%	182	$20K	Reduce -25.1%
CHD Church & Dwight Co. Inc.	0.00%	194	$20K	Add +8.4%
TU Telus Corp.	0.00%	1,207	$20K	Add +11.3%
MAA Mid-America Apartment Comm	0.00%	127	$20K	Reduce -5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	354	$20K	Reduce -9.6%
REZI Resideo Technologies Inc.	0.00%	992	$20K	Add +12.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	325	$20K	Reduce -0.3%
GOLF Acushnet Holdings Corp.	0.00%	310	$20K	Add +1.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	235	$20K	No change
SWKS Skyworks Solutions Inc.	0.00%	198	$20K	Add +47.8%
KBR KBR Inc.	0.00%	300	$20K	No change
MGM MGM Resorts International	0.00%	499	$20K	Reduce -2.9%
KFY Korn Ferry	0.00%	259	$19K	Reduce -3.4%
PENN Penn Entertainment Inc.	0.00%	1,026	$19K	No change
OKTA Okta Inc.	0.00%	260	$19K	Add +30.0%
AMN Amn Healthcare Services Inc.	0.00%	453	$19K	Reduce -8.8%
MSM MSC Industrial Direct Co. Class A	0.00%	223	$19K	New
CNA Cna Financial Corp.	0.00%	392	$19K	Add +184.1%
VFC VF Corp.	0.00%	961	$19K	Add +1.2%
CNH CNH Industrial NV	0.00%	1,722	$19K	Add +215.4%
DELL Dell Technologies -C	0.00%	161	$19K	Reduce -17.9%
BAH Booz Allen Hamilton Holdings	0.00%	117	$19K	Reduce -2.5%
PH Parker Hannifin Corp.	0.00%	30	$19K	No change
EPI Wisdomtree India Earnings	0.00%	375	$19K	Reduce -1.8%
FHN First Horizon Corp.	0.00%	1,218	$19K	Add +19.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	306	$19K	Reduce -8.1%
HOG Harley-Davidson Inc.	0.00%	487	$19K	Add +418.1%
CTSH Cognizant Tech Solutions-A	0.00%	243	$19K	Add +44.6%
B Barrick Gold Corp.	0.00%	941	$19K	Add +12.2%
OC Owens Corning	0.00%	106	$19K	Reduce -11.7%
AES AES Corp.	0.00%	925	$19K	Add +1301.5%
CRUS Cirrus Logic Inc.	0.00%	149	$19K	Reduce -24.8%
TDOC Teladoc Health Inc.	0.00%	2,011	$18K	Reduce -2.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	407	$18K	Add +116.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	184	$18K	Add +142.1%
CHKP Check Point Software Tech	0.00%	95	$18K	Add +8.0%
FFIN First Finl Bankshares Inc.	0.00%	494	$18K	Reduce -30.7%
VIRT Virtu Financial Inc. Class A	0.00%	600	$18K	Add +13.8%
CPRI Capri Holdings Ltd.	0.00%	427	$18K	Add +8.9%
ACCO Acco Brands Corp.	0.00%	3,303	$18K	No change
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	400	$18K	New
TRP TC Energy Corp.	0.00%	378	$18K	Add +35.0%
AMCR Amcor PLC	0.00%	1,585	$18K	Reduce -27.5%
WWD Woodward Inc.	0.00%	104	$18K	No change
SNOW Snowflake Inc.	0.00%	155	$18K	Add +72.2%
RDVY First Trust Rising Dividend	0.00%	300	$18K	No change
LCID Lucid Group Inc.	0.00%	5,000	$18K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,533	$18K	Reduce -6.2%
AAP Advance Auto Parts Inc.	0.00%	452	$18K	Add +10.2%
COR Cencora Inc.	0.00%	78	$18K	Add +20.0%
NXTG First Trust Indxx Nextg ETF	0.00%	200	$17K	No change
GPK Graphic Packaging Holding Co.	0.00%	588	$17K	Reduce -5.8%
SMR Nuscale Power Corp.	0.00%	1,500	$17K	New
BDX Becton Dickinson and Co.	0.00%	72	$17K	Add +157.1%
HII Huntington Ingalls Industrie	0.00%	66	$17K	No change
PJT PJT Partners Inc. Class A	0.00%	129	$17K	Add +3.2%
FBT First Trust Nyse Arca Biotec	0.00%	100	$17K	No change
CHDN Churchill Downs Inc.	0.00%	127	$17K	Reduce -50.8%
YOU Clear Secure Inc. Class A	0.00%	517	$17K	Add +159.8%
FEMS First Trust Emerging Markets	0.00%	416	$17K	No change
AEE Ameren Corporation	0.00%	195	$17K	Add +24.2%
BKR Baker Hughes Co.	0.00%	471	$17K	Add +8.0%
CC The Chemours Co.	0.00%	837	$17K	Add +37.9%
IOSP Innospec Inc.	0.00%	150	$17K	Add +4.9%
FAST Fastenal Co.	0.00%	237	$17K	Add +6.8%
THG Hanover Insurance Group Inc./	0.00%	113	$17K	Add +130.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	83	$17K	Add +538.5%
EWG iShares MSCI Germany ETF	0.00%	490	$17K	Add +39.2%
NOG Northern Oil and Gas Inc.	0.00%	464	$16K	Add +18.1%
BDC Belden Inc.	0.00%	140	$16K	Add +2.9%
DADA Dada Nexus Ltd.-ADR	0.00%	8,600	$16K	Add +230.8%
ACIW Aci Worldwide Inc.	0.00%	321	$16K	Reduce -4.5%
BRC Brady Corporation Class A	0.00%	213	$16K	Add +16.4%
STR Sitio Royalties Corp. Class A	0.00%	783	$16K	Reduce -22.4%
FAX Abrdn Asia-Pacific Income	0.00%	927	$16K	No change
DG Dollar General Corp.	0.00%	190	$16K	Add +29.3%
ALL Allstate Corp.	0.00%	84	$16K	Reduce -25.7%
AGI Alamos Gold Inc. Class A	0.00%	796	$16K	Reduce -5.5%
GSJY Goldman Activebeta JP Eq ETF	0.00%	400	$16K	No change
CVE Cenovus Energy Inc.	0.00%	943	$16K	Reduce -16.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	2,266	$16K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	319	$16K	Add +27.1%
CI The Cigna Group	0.00%	45	$16K	No change
HUN Huntsman Corp.	0.00%	643	$16K	Reduce -36.2%
SAH Sonic Automotive Inc. Class A	0.00%	266	$16K	Reduce -1.9%
AFG American Financial Group Inc.	0.00%	115	$15K	Add +161.4%
CRC California Resources Corp.	0.00%	295	$15K	Add +25.5%
COLM Columbia Sportswear Co.	0.00%	186	$15K	Add +238.2%
CTVA Corteva Inc.	0.00%	260	$15K	Add +0.4%
SNDR Schneider National Inc. Class B	0.00%	534	$15K	Add +35.9%
VHT Vanguard Health Care ETF	0.00%	54	$15K	No change
CDW CDW Corp.	0.00%	67	$15K	Reduce -6.9%
ASH Ashland Inc.	0.00%	174	$15K	Add +2.4%
NTR Nutrien Ltd.	0.00%	314	$15K	Add +4.7%
STLD Steel Dynamics Inc.	0.00%	119	$15K	Reduce -56.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	828	$15K	Add +9.2%
BFH Bread Financial Holdings Inc.	0.00%	313	$15K	Add +13.4%
FXH First Trust Health Care Alph	0.00%	133	$15K	No change
INSW International Seaways Inc.	0.00%	288	$15K	Add +171.7%
GFF Griffon Corp.	0.00%	209	$15K	Reduce -3.2%
URI United Rentals Inc.	0.00%	18	$15K	Reduce -21.7%
IBB iShares Biotechnology ETF	0.00%	100	$15K	No change
DB Deutsche Bank AG-Registered	0.00%	841	$15K	Add +406.6%
RCI Rogers Communications Inc. Class B	0.00%	362	$15K	Reduce -20.1%
SBR Sabine Royalty Trust	0.00%	236	$15K	No change
AGO Assured Guaranty Ltd.	0.00%	182	$14K	Add +3.4%
ENOV Enovis Corp.	0.00%	336	$14K	Reduce -22.6%
IVZ Invesco Ltd.	0.00%	822	$14K	Add +325.9%
APP AppLovin Corp. Class A	0.00%	110	$14K	Add +1000.0%
LBRT Liberty Energy Inc.	0.00%	750	$14K	Add +233.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	142	$14K	Reduce -22.8%
COLD Americold Realty Trust Inc.	0.00%	500	$14K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	283	$14K	Reduce -17.5%
URNM Sprott Uranium Miners ETF	0.00%	300	$14K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	144	$14K	Add +1.4%
XPO Xpo Inc.	0.00%	127	$14K	Reduce -12.4%
DEA Easterly Govt Pptys Inc.	0.00%	1,000	$14K	No change
QDEL Quidelortho Corp.	0.00%	297	$14K	Add +63.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	176	$13K	No change
MT Arcelormittal-NY Registered	0.00%	514	$13K	Add +49.4%
ARCH Arch Resources Inc.	0.00%	97	$13K	Reduce -54.5%
TEAM Atlassian Corp. Class A	0.00%	84	$13K	Add +154.6%
NTNX Nutanix Inc. Class A	0.00%	225	$13K	Reduce -31.4%
FN Fabrinet	0.00%	56	$13K	No change
PINS Pinterest Inc. Class A	0.00%	409	$13K	Reduce -45.5%
EWL iShares MSCI Switzerland ETF	0.00%	254	$13K	Add +0.8%
OMF Onemain Holdings Inc.	0.00%	281	$13K	Add +226.7%
EEFT Euronet Worldwide Inc.	0.00%	133	$13K	Add +11.8%
IT Gartner Inc.	0.00%	26	$13K	Reduce -67.1%
ALE Allete Inc.	0.00%	204	$13K	Add +22.9%
APH Amphenol Corp. Class A	0.00%	199	$13K	Reduce -43.8%
RLMD Relmada Therapeutics Inc.	0.00%	4,000	$13K	No change
VDC Vanguard Consumer Staple ETF	0.00%	59	$13K	No change
FUTY Fidelity MSCI US Utilities	0.00%	247	$13K	No change
DFS Discover Financial Services	0.00%	91	$13K	Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	30	$13K	Reduce -3.2%
SAM Boston Beer Company Inc. Class A	0.00%	44	$13K	Reduce -21.4%
MUR Murphy Oil Corp.	0.00%	373	$13K	Add +89.3%
BXP BXP Inc.	0.00%	156	$13K	Add +54.5%
UWMC Uwm Holdings Corp.	0.00%	1,469	$13K	Add +154.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	271	$13K	No change
APA Apa Corp.	0.00%	510	$12K	Add +314.6%
HUBB Hubbell Inc.	0.00%	29	$12K	Add +20.8%
VOO Vanguard S&P 500 ETF	0.00%	23	$12K	Reduce -81.2%
AM Antero Midstream Corp.	0.00%	823	$12K	Add +162.1%
HWC Hancock Whitney Corp.	0.00%	242	$12K	Add +17.5%
OVV Ovintiv Inc.	0.00%	323	$12K	Add +4514.3%
WTFC Wintrust Financial Corp.	0.00%	114	$12K	Reduce -3.4%
FLEX Flex Ltd.	0.00%	369	$12K	Add +0.8%
NFRA NT GLBL BRD Infra ETF	0.00%	205	$12K	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	124	$12K	No change
AME Ametek Inc.	0.00%	70	$12K	Reduce -37.5%
SM SM Energy Co.	0.00%	299	$12K	Add +13.7%
ALLE Allegion PLC	0.00%	82	$12K	Add +3.8%
PCG P G & E Corp.	0.00%	604	$12K	Add +10.2%
DINO HF Sinclair Corp.	0.00%	267	$12K	Add +33.5%
RES RPC Inc.	0.00%	1,860	$12K	Add +19.5%
VLUE iShares MSCI USA Value Facto	0.00%	108	$12K	No change
CMPR Cimpress PLC	0.00%	143	$12K	Reduce -24.7%
VSXY Victoria's Secret & Co.	0.00%	455	$12K	Reduce -5.4%
ROP Roper Technologies Inc.	0.00%	21	$12K	Reduce -4.5%
IR Ingersoll-Rand Inc.	0.00%	119	$12K	No change
BTU Peabody Energy Corp.	0.00%	440	$12K	Add +2.1%
CVI CVR Energy Inc.	0.00%	506	$12K	Reduce -34.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	400	$12K	Reduce -3.6%
PBH Prestige Consumer Healthcare	0.00%	161	$12K	Add +18.4%
PNW Pinnacle West Capital	0.00%	131	$12K	Reduce -7.1%
SVC Service Pptys TR	0.00%	2,530	$12K	No change
SPG Simon Property Group Inc.	0.00%	68	$11K	Add +1.5%
IPG Interpublic Group of Cos Inc.	0.00%	358	$11K	Add +7.5%
MLKN Millerknoll Inc.	0.00%	457	$11K	Add +191.1%
BXSL Blackstone Secured Lending F	0.00%	386	$11K	Add +102.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,767	$11K	New
NTRS Northern Trust Corp.	0.00%	125	$11K	Add +68.9%
STEP Stepstone Group Inc. Class A	0.00%	198	$11K	Reduce -53.0%
UMBF Umb Financial Corp.	0.00%	107	$11K	Add +269.0%
NWE Northwestern Energy Group Inc.	0.00%	196	$11K	Reduce -15.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	No change
CMA Comerica Inc.	0.00%	185	$11K	New
BAX Baxter International Inc.	0.00%	291	$11K	Reduce -20.7%
ELF Elf Beauty Inc.	0.00%	101	$11K	Reduce -3.8%
SWN Southwestern Energy Co.	0.00%	1,540	$11K	No change
ASAN Asana Inc. Class A	0.00%	943	$11K	Add +6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	132	$11K	Reduce -2.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	249	$11K	No change
HAE Haemonetics Corp.	0.00%	134	$11K	Add +76.3%
FIBK First Interstate Bancsys-A	0.00%	351	$11K	Add +20.2%
INSP Inspire Medical Systems Inc.	0.00%	51	$11K	New
DPZ Domino's Pizza Inc.	0.00%	25	$11K	No change
NAVI Navient Corp.	0.00%	689	$11K	Reduce -7.1%
VRN Veren Inc.	0.00%	1,737	$11K	Add +2614.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	132	$11K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	227	$11K	Reduce -39.3%
VNOM Viper Energy Inc.	0.00%	235	$11K	Add +335.2%
PTEN Patterson-Uti Energy Inc.	0.00%	1,384	$11K	Reduce -42.4%
EWA iShares MSCI Australia ETF	0.00%	390	$11K	Reduce -48.7%
HST Host Hotels & Resorts Inc.	0.00%	600	$11K	No change
ARCB Arcbest Corp.	0.00%	97	$11K	Add +2.1%
XRX Xerox Holdings Corp.	0.00%	1,004	$10K	Reduce -14.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	410	$10K	No change
PROSHARES TR	0.00%	501	$10K	No change
NI Nisource Inc.	0.00%	297	$10K	Add +22.7%
EWY iShares MSCI South Korea ETF	0.00%	160	$10K	Reduce -0.6%
HNI Hni Corp.	0.00%	189	$10K	Reduce -17.8%
VSH Vishay Intertechnology Inc.	0.00%	538	$10K	Reduce -54.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	722	$10K	Add +72.7%
ZTR Virtus Total Return Fund Inc.	0.00%	1,641	$10K	Add +2.5%
CNS Cohen & Steers Inc.	0.00%	106	$10K	Add +202.9%
ALB Albemarle Corp.	0.00%	107	$10K	Add +1428.6%
AVA Avista Corp.	0.00%	261	$10K	Add +193.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	253	$10K	Reduce -62.1%
YELP Yelp Inc.	0.00%	287	$10K	Reduce -10.0%
GPC Genuine Parts Co.	0.00%	72	$10K	Add +33.3%
IWS iShares Russell Mid-Cap Valu	0.00%	76	$10K	No change
E Eni SPA-Sponsored ADR	0.00%	331	$10K	Reduce -1.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	212	$10K	No change
NWL Newell Brands Inc.	0.00%	1,301	$10K	Add +117.9%
PUK Prudential PLC-ADR	0.00%	536	$10K	Reduce -1.6%
LAMR Lamar Advertising Co. Class A	0.00%	74	$10K	No change
RPRX Royalty Pharma PLC Class A	0.00%	349	$10K	Add +3.9%
OBDC Blue Owl Capital Corp.	0.00%	676	$10K	Add +514.5%
ATO Atmos Energy Corp.	0.00%	71	$10K	Add +317.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	694	$10K	No change
BGS B&G Foods Inc.	0.00%	1,100	$10K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	353	$10K	Reduce -67.3%
CQP Cheniere Energy Partners LP	0.00%	200	$10K	No change
UGI Ugi Corp.	0.00%	387	$10K	New
DDOG Datadog Inc. Class A	0.00%	84	$10K	New
OTEX Open Text Corp.	0.00%	290	$10K	Add +208.5%
CHPT Chargepoint Holdings Inc.	0.00%	7,000	$10K	Add +4.5%
TRIP Tripadvisor Inc.	0.00%	656	$10K	Add +4.0%
SCS Steelcase Inc. Class A	0.00%	701	$9K	Reduce -11.7%
HWM Howmet Aerospace Inc.	0.00%	94	$9K	Reduce -37.8%
ARKK ARK Innovation ETF	0.00%	197	$9K	No change
CWH Camping World Holdings Inc. Class A	0.00%	385	$9K	Reduce -5.9%
IWD iShares Russell 1000 Value E	0.00%	49	$9K	No change
NFG National Fuel Gas Co.	0.00%	153	$9K	Reduce -52.6%
NOMD Nomad Foods Ltd.	0.00%	482	$9K	Add +21.7%
ABG Asbury Automotive Group	0.00%	38	$9K	Add +8.6%
QUAL iShares MSCI USA Quality Fac	0.00%	50	$9K	No change
PAA Plains All Amer Pipeline LP	0.00%	516	$9K	No change
APD Air Products & Chemicals Inc.	0.00%	30	$9K	Add +36.4%
TPG TPG Inc.	0.00%	155	$9K	Add +474.1%
WFRD Weatherford International PL	0.00%	105	$9K	Add +32.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	127	$9K	Reduce -0.8%
TOST Toast Inc. Class A	0.00%	313	$9K	Reduce -3.7%
EWZ iShares MSCI Brazil ETF	0.00%	300	$9K	Add +1.7%
OXSQ Oxford Square Capital Corp.	0.00%	3,100	$9K	No change
ZION Zions Bancorp NA	0.00%	185	$9K	New
TRVG Trivago N V	0.00%	5,020	$9K	Add +25000.0%
CRBG Corebridge Financial Inc.	0.00%	296	$9K	Add +300.0%
BIIB Biogen Inc.	0.00%	44	$9K	Reduce -2.2%
ONTO Onto Innovation Inc.	0.00%	41	$9K	Reduce -8.9%
VGR Vector Group Ltd.	0.00%	570	$9K	Add +203.2%
TXNM TXNM Energy Inc.	0.00%	194	$8K	Add +17.6%
IART Integra Lifesciences Holding	0.00%	466	$8K	Reduce -4.5%
MDU Mdu Resources Group Inc.	0.00%	307	$8K	Reduce -8.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	282	$8K	Add +227.9%
KD Kyndryl Holdings Inc.	0.00%	366	$8K	Reduce -17.0%
HRTS Tema Heart & Health ETF	0.00%	250	$8K	No change
BOX Box Inc. Class A	0.00%	254	$8K	Add +12600.0%
SRCL Stericycle Inc.	0.00%	136	$8K	Reduce -48.7%
NSP Insperity Inc.	0.00%	94	$8K	Reduce -39.4%
LNT Alliant Energy Corp.	0.00%	136	$8K	Add +106.1%
HBM Hudbay Minerals Inc.	0.00%	894	$8K	New
SLI Standard Lithium Ltd.	0.00%	5,000	$8K	No change
RC Ready Capital Corp.	0.00%	1,053	$8K	No change
EZA iShares MSCI South Africa Et	0.00%	159	$8K	Reduce -7.6%
STZ Constellation Brands Inc. Class A	0.00%	31	$8K	Reduce -24.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	506	$8K	Reduce -26.0%
BLV Vanguard Long-Term Bond ETF	0.00%	105	$8K	No change
WERN Werner Enterprises Inc.	0.00%	204	$8K	Add +4.6%
PDBC Invesco Optimum Yield Divers	0.00%	584	$8K	No change
VIAV Viavi Solutions Inc.	0.00%	868	$8K	Reduce -4.3%
MATX Matson Inc.	0.00%	54	$8K	Reduce -1.8%
MLI Mueller Industries Inc.	0.00%	103	$8K	Reduce -3.7%
BYM BlackRock Muni Inc. QLTY	0.00%	633	$8K	No change
PGR Progressive Corp.	0.00%	30	$8K	Add +200.0%
CSGP Costar Group Inc.	0.00%	100	$8K	Reduce -30.1%
SANM Sanmina Corp.	0.00%	110	$8K	Reduce -16.0%
ULTA Ulta Beauty Inc.	0.00%	19	$7K	Reduce -9.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	236	$7K	Add +60.5%
IQI Invesco Quality Muni Inc. TR	0.00%	700	$7K	No change
GMED Globus Medical Inc. Class A	0.00%	102	$7K	No change
KNTK Kinetik Holdings Inc.	0.00%	158	$7K	New
ZIM Zim Integrated Shipping Serv	0.00%	278	$7K	Add +175.3%
OTTR Otter Tail Corp.	0.00%	91	$7K	Reduce -31.1%
GMAB Genmab A/S -SP ADR	0.00%	287	$7K	Reduce -10.3%
DASH DoorDash Inc. Class A	0.00%	49	$7K	Add +36.1%
KTOS Kratos Defense & Security	0.00%	300	$7K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	97	$7K	No change
COOP Mr Cooper Group Inc.	0.00%	74	$7K	Reduce -42.2%
LEG Leggett & Platt Inc.	0.00%	495	$7K	Reduce -59.4%
JEF Jefferies Financial Group Inc.	0.00%	109	$7K	Reduce -11.4%
CRS Carpenter Technology	0.00%	42	$7K	Reduce -6.7%
GEF Greif Inc. Class A	0.00%	105	$7K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	47	$7K	Reduce -31.9%
SKYW Skywest Inc.	0.00%	77	$7K	No change
RBA RB Global Inc.	0.00%	81	$7K	Add +17.4%
TPR Tapestry Inc.	0.00%	138	$6K	Add +112.3%
AIT Applied Industrial Tech Inc.	0.00%	29	$6K	Reduce -19.4%
VRSK Verisk Analytics Inc.	0.00%	24	$6K	Add +20.0%
CNC Centene Corp.	0.00%	85	$6K	Reduce -14.1%
CINF Cincinnati Financial Corp.	0.00%	47	$6K	Reduce -13.0%
UA Under Armour Inc. Class C	0.00%	757	$6K	No change
HAFN Hafnia Ltd.	0.00%	881	$6K	New
GHYB Goldman Sachs Access HY Corp.	0.00%	138	$6K	No change
NSIT Insight Enterprises Inc.	0.00%	29	$6K	Reduce -32.6%
EXPO Exponent Inc.	0.00%	54	$6K	Reduce -76.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	131	$6K	No change
LHX L3HARRIS Technologies Inc.	0.00%	26	$6K	Reduce -29.7%
BIPC Brookfield Infrastructure-A	0.00%	142	$6K	Reduce -26.4%
EWM iShares MSCI Malaysia ETF	0.00%	227	$6K	Reduce -6.2%
HAL Halliburton Co.	0.00%	211	$6K	Add +5.5%
MTN Vail Resorts Inc.	0.00%	35	$6K	Add +20.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	73	$6K	Add +28.1%
SNV Synovus Financial Corp.	0.00%	135	$6K	New
ACI Albertsons Cos Inc. Class A	0.00%	323	$6K	New
BRO Brown & Brown Inc.	0.00%	57	$6K	Reduce -43.6%
KBH KB Home	0.00%	68	$6K	Reduce -20.0%
MBC Masterbrand Inc.	0.00%	309	$6K	Reduce -5.8%
UNM Unum Group	0.00%	96	$6K	Reduce -21.3%
STNG Scorpio Tankers Inc.	0.00%	80	$6K	Add +3.9%
PSMT Pricesmart Inc.	0.00%	62	$6K	Add +138.5%
SLV iShares Silver Trust	0.00%	200	$6K	No change
CLOV Clover Health Investments Co.	0.00%	2,000	$6K	No change
VET Vermilion Energy Inc.	0.00%	565	$6K	New
HAS Hasbro Inc.	0.00%	76	$5K	Reduce -18.3%
AGCO Agco Corp.	0.00%	56	$5K	Add +80.7%
WBS Webster Financial Corp.	0.00%	117	$5K	Add +963.6%
CCJ Cameco Corp.	0.00%	114	$5K	Reduce -48.4%
SWX Southwest Gas Holdings Inc.	0.00%	73	$5K	Reduce -18.9%
L Loews Corp.	0.00%	68	$5K	Add +518.2%
CFR Cullen/Frost Bankers Inc.	0.00%	48	$5K	Add +100.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	213	$5K	New
HRL Hormel Foods Corp.	0.00%	166	$5K	Add +37.2%
IWF iShares Russell 1000 Growth	0.00%	14	$5K	No change
CRT Cross Timbers Royalty Trust	0.00%	500	$5K	No change
KWR Quaker Chemical Corporation	0.00%	31	$5K	Add +181.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	122	$5K	No change
SQSP Squarespace Inc. Class A	0.00%	111	$5K	Reduce -30.2%
PATK Patrick Industries Inc.	0.00%	36	$5K	No change
IWB iShares Russell 1000 ETF	0.00%	16	$5K	No change
AY Atlantica Sustainable Infras	0.00%	228	$5K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	301	$5K	No change
CTSO Cytosorbents Corp.	0.00%	3,333	$5K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	482	$5K	Add +2.8%
MJ Amplify ETF TR	0.00%	1,503	$5K	New
MCK McKesson Corp.	0.00%	10	$5K	Reduce -23.1%
ALSN Allison Transmission Holding	0.00%	51	$5K	No change
DOX Amdocs Ltd.	0.00%	56	$5K	New
GPOR Gulfport Energy Corp.	0.00%	32	$5K	Reduce -33.3%
IWN iShares Russell 2000 Value E	0.00%	29	$5K	No change
ZG Zillow Group Inc. Class A	0.00%	77	$5K	Add +3750.0%
JNPR Juniper Networks Inc.	0.00%	122	$5K	No change
AWI Armstrong World Industries	0.00%	36	$5K	Reduce -18.2%
DD Dupont DE Nemours Inc.	0.00%	53	$5K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	192	$5K	Add +163.0%
REYN Reynolds Consumer Products I	0.00%	150	$5K	New
ATR Aptargroup Inc.	0.00%	29	$5K	New
KLAC KLA Corp.	0.00%	6	$5K	Reduce -64.7%
LNTH Lantheus Holdings Inc.	0.00%	42	$5K	Reduce -28.8%
TGNA Tegna Inc.	0.00%	292	$5K	Add +6.6%
ENR Energizer Holdings Inc.	0.00%	145	$5K	Add +48.0%
PRMW Primo Water Corp.	0.00%	182	$5K	Reduce -62.5%
SFBS Servisfirst Bancshares Inc.	0.00%	57	$5K	Add +1325.0%
TAP Molson Coors Beverage Co. Class B	0.00%	79	$5K	Add +43.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	258	$5K	Reduce -5.5%
STNE Stoneco Ltd. Class A	0.00%	400	$5K	Add +135.3%
OI O-I Glass Inc.	0.00%	342	$4K	Reduce -3.1%
JJSF J & J Snack Foods Corp.	0.00%	26	$4K	Add +136.4%
HNST The Honest Co. Inc.	0.00%	1,250	$4K	No change
R Ryder System Inc.	0.00%	30	$4K	Reduce -9.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	40	$4K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	33	$4K	Add +37.5%
SUSA iShares ESG Optimized MSCI U	0.00%	36	$4K	No change
GLPI Gaming and Leisure Propertie	0.00%	84	$4K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	200	$4K	No change
EWBC East West Bancorp Inc.	0.00%	52	$4K	Add +477.8%
TDG Transdigm Group Inc.	0.00%	3	$4K	Reduce -57.1%
MOS The Mosaic Co.	0.00%	159	$4K	New
IWP iShares Russell Mid-Cap Grow	0.00%	36	$4K	No change
VNT Vontier Corp.	0.00%	125	$4K	Reduce -21.9%
JNK SS SPDR BB High Yield Bond	0.00%	43	$4K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	752	$4K	New
BNTX Biontech SE-ADR	0.00%	35	$4K	No change
HIMS Hims & Hers Health Inc.	0.00%	224	$4K	Reduce -55.2%
EIDO iShares MSCI Indonesia ETF	0.00%	183	$4K	Reduce -30.7%
PEGA Pegasystems Inc.	0.00%	56	$4K	Reduce -58.2%
SBAC SBA Communications Corp.	0.00%	17	$4K	No change
DCI Donaldson Co. Inc.	0.00%	55	$4K	New
DGX Quest Diagnostics Inc.	0.00%	26	$4K	New
FEZ State Street SPDR Euro Stoxx	0.00%	75	$4K	No change
KLIC Kulicke & Soffa Industries	0.00%	88	$4K	Add +17.3%
WHR Whirlpool Corp.	0.00%	37	$4K	New
TSEM Tower Semiconductor Ltd.	0.00%	88	$4K	Reduce -1.1%
GLNG Golar LNG Ltd.	0.00%	105	$4K	New
ONB Old National Bancorp	0.00%	204	$4K	Add +134.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	75	$4K	Reduce -1.3%
PAAS Pan American Silver Corp.	0.00%	178	$4K	Add +1518.2%
GPN Global Payments Inc.	0.00%	36	$4K	Add +5.9%
FCFS Firstcash Holdings Inc.	0.00%	32	$4K	New
SON Sonoco Products Co.	0.00%	67	$4K	New
BR Broadridge Financial Solutio	0.00%	17	$4K	New
DOV Dover Corp.	0.00%	19	$4K	Reduce -17.4%
HR Healthcare Realty Trust Inc.	0.00%	200	$4K	No change
AMED Amedisys Inc.	0.00%	37	$4K	Reduce -50.7%
CONSOL ENERGY INC	0.00%	34	$4K	No change
DTM DT Midstream Inc.	0.00%	45	$4K	New
AVY Avery Dennison Corp.	0.00%	16	$4K	Add +700.0%
OII Oceaneering Intl Inc.	0.00%	142	$4K	New
AROC Archrock Inc.	0.00%	173	$4K	Add +4.8%
SYF Synchrony Financial	0.00%	70	$3K	Reduce -9.1%
KT KT Corp.-SP ADR	0.00%	227	$3K	Reduce -8.1%
CPRT Copart Inc.	0.00%	66	$3K	Reduce -19.5%
Z Zillow Group Inc. Class C	0.00%	54	$3K	No change
FTRE Fortrea Holdings Inc.	0.00%	172	$3K	Reduce -7.5%
INGR Ingredion Inc.	0.00%	25	$3K	New
IDA Idacorp Inc.	0.00%	33	$3K	Add +32.0%
PFLT Pennantpark Floating Rate Ca	0.00%	291	$3K	Add +16.4%
FL Foot Locker Inc.	0.00%	129	$3K	Reduce -9.2%
MNDY Monday.com Ltd.	0.00%	12	$3K	Add +71.4%
DNOW Dnow Inc.	0.00%	256	$3K	No change
EA Electronic Arts Inc.	0.00%	23	$3K	Add +155.6%
TROX Tronox Holdings PLC	0.00%	225	$3K	Add +703.6%
FOLD Amicus Therapeutics Inc.	0.00%	307	$3K	No change
LKQ LKQ Corp.	0.00%	82	$3K	New
HOLX Hologic Inc.	0.00%	40	$3K	Reduce -63.0%
JBLU Jetblue Airways Corp.	0.00%	492	$3K	Reduce -5.0%
AZO AutoZone Inc.	0.00%	1	$3K	No change
CRI Carter's Inc.	0.00%	48	$3K	Reduce -9.4%
WAB Wabtec Corp.	0.00%	17	$3K	Add +54.5%
ANET Arista Networks Inc.	0.00%	8	$3K	No change
PTC PTC Inc.	0.00%	17	$3K	New
VYX NCR Voyix Corp.	0.00%	225	$3K	Add +0.5%
SIRI Sirius XM Holdings Inc.	0.00%	129	$3K	New
SEIC Sei Investments Company	0.00%	44	$3K	New
VRSN Verisign Inc.	0.00%	16	$3K	New
IEX Idex Corp.	0.00%	14	$3K	New
DAN Dana Inc.	0.00%	284	$3K	New
BKE The Buckle Inc.	0.00%	67	$3K	Reduce -13.0%
NMRK Newmark Group Inc. Class A	0.00%	188	$3K	No change
PRI Primerica Inc.	0.00%	11	$3K	New
AZTA Azenta Inc.	0.00%	60	$3K	Reduce -1.6%
BHF Brighthouse Financial Inc.	0.00%	64	$3K	Reduce -13.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	200	$3K	No change
PNR Pentair PLC	0.00%	29	$3K	Reduce -77.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	257	$3K	Reduce -1.5%
CRSR Corsair Gaming Inc.	0.00%	405	$3K	No change
BG Bunge Global SA	0.00%	29	$3K	Add +866.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	40	$3K	No change
LPX Louisiana-Pacific Corp.	0.00%	26	$3K	Add +13.0%
LMBS First Trust Low Duration Opp	0.00%	56	$3K	No change
FDS Factset Research Systems Inc.	0.00%	6	$3K	No change
EBAY eBay Inc.	0.00%	42	$3K	Add +23.5%
ROK Rockwell Automation Inc.	0.00%	10	$3K	Reduce -47.4%
ACGL Arch Capital Group Ltd.	0.00%	24	$3K	Reduce -56.4%
SCHB Schwab US Broad Market ETF	0.00%	40	$3K	Reduce -2.4%
BBWI Bath & Body Works Inc.	0.00%	83	$3K	New
COKE Coca-Cola Consolidated Inc.	0.00%	2	$3K	Reduce -33.3%
GGG Graco Inc.	0.00%	30	$3K	New
FNV Franco-Nevada Corp.	0.00%	21	$3K	Reduce -16.0%
IVR Invesco Mortgage Capital	0.00%	275	$3K	Add +1.5%
WDFC WD-40 Co.	0.00%	10	$3K	Add +42.9%
TRN Trinity Industries Inc.	0.00%	74	$3K	Add +825.0%
NATL NCR Atleos Corp.	0.00%	90	$3K	Reduce -4.3%
RHI Robert Half Inc.	0.00%	38	$3K	New
CAL Caleres Inc.	0.00%	77	$3K	No change
BWLP BW LPG Ltd.	0.00%	176	$3K	New
BE Bloom Energy Corp. Class A	0.00%	238	$3K	Add +6.3%
DKS Dick's Sporting Goods Inc.	0.00%	12	$3K	Reduce -42.9%
RELY Remitly Global Inc.	0.00%	186	$2K	No change
CHWY Chewy Inc. Class A	0.00%	85	$2K	Add +13.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	150	$2K	No change
CCL Carnival Corp.	0.00%	134	$2K	Reduce -89.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	14	$2K	New
ASB Associated Banc-Corp.	0.00%	114	$2K	Add +8.6%
ISRG Intuitive Surgical Inc.	0.00%	5	$2K	New
CRGY Crescent Energy Inc. Class A	0.00%	224	$2K	New
FUBO Fubotv Inc.	0.00%	1,700	$2K	No change
SCI Service Corp. International	0.00%	30	$2K	No change
GIL Gildan Activewear Inc.	0.00%	50	$2K	Add +100.0%
NTAP Netapp Inc.	0.00%	19	$2K	Reduce -38.7%
SONO Sonos Inc.	0.00%	190	$2K	Reduce -0.5%
DHT DHT Holdings Inc.	0.00%	211	$2K	Add +859.1%
PLUG Plug Power Inc.	0.00%	1,019	$2K	No change
BKU Bankunited Inc.	0.00%	63	$2K	New
LCII Lci Industries	0.00%	19	$2K	Reduce -5.0%
LDOS Leidos Holdings Inc.	0.00%	14	$2K	Add +27.3%
ABM Abm Industries Inc.	0.00%	43	$2K	No change
GRFS Grifols SA-ADR	0.00%	250	$2K	No change
ORANY Orange-Spon ADR	0.00%	193	$2K	Reduce -88.7%
SNAP Snap Inc. Class A	0.00%	205	$2K	No change
AMX America Movil Sab DE CV	0.00%	134	$2K	No change
NBR Nabors Industries Ltd.	0.00%	34	$2K	New
GPMT Granite Point Mortgage Trust	0.00%	688	$2K	No change
EXR Extra Space Storage Inc.	0.00%	12	$2K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	57	$2K	No change
BLDR Builders Firstsource Inc.	0.00%	11	$2K	Reduce -71.0%
MTG Mgic Investment Corp.	0.00%	83	$2K	Add +361.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	12	$2K	New
KALU Kaiser Aluminum Corp.	0.00%	29	$2K	New
HEI Heico Corp.	0.00%	8	$2K	Add +33.3%
BYND Beyond Meat Inc.	0.00%	308	$2K	New
GENC Gencor Industries Inc.	0.00%	100	$2K	No change
ORA Ormat Technologies Inc.	0.00%	27	$2K	Reduce -50.9%
MATV Mativ Holdings Inc.	0.00%	122	$2K	No change
EXPE Expedia Group Inc.	0.00%	14	$2K	Reduce -81.8%
VAC Marriott Vacations World	0.00%	28	$2K	Reduce -70.8%
TMHC Taylor Morrison Home Corp.	0.00%	29	$2K	No change
NVT Nvent Electric PLC	0.00%	29	$2K	Reduce -54.7%
ROL Rollins Inc.	0.00%	40	$2K	Add +900.0%
NDAQ Nasdaq Inc.	0.00%	28	$2K	Add +1300.0%
BECN Beacon Roofing Supply Inc.	0.00%	23	$2K	Reduce -34.3%
DIOD Diodes Inc.	0.00%	31	$2K	Reduce -38.0%
LOPE Grand Canyon Education Inc.	0.00%	14	$2K	Reduce -6.7%
CUZ Cousins Properties Inc.	0.00%	67	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	17	$2K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	52	$2K	No change
ATKR Atkore Inc.	0.00%	23	$2K	Add +53.3%
MRVL Marvell Technology Inc.	0.00%	27	$2K	Add +28.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	370	$2K	Reduce -0.5%
KGC Kinross Gold Corp.	0.00%	206	$2K	Add +6766.7%
AXONICS INC	0.00%	27	$2K	New
CGAU Centerra Gold Inc.	0.00%	261	$2K	New
W Wayfair Inc. Class A	0.00%	33	$2K	Reduce -31.3%
RIG Transocean Ltd.	0.00%	434	$2K	No change
EHC Encompass Health Corp.	0.00%	19	$2K	New
VRRM Verra Mobility Corp.	0.00%	66	$2K	Reduce -34.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	18	$2K	No change
GME Gamestop Corp. Class A	0.00%	79	$2K	Reduce -15.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	150	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	79	$2K	Reduce -25.5%
HGV Hilton Grand Vacations Inc.	0.00%	49	$2K	Reduce -36.4%
EQIX Equinix Inc.	0.00%	2	$2K	No change
VOYA Voya Financial Inc.	0.00%	22	$2K	New
CENX Century Aluminum Company	0.00%	107	$2K	New
ICLR Icon PLC	0.00%	6	$2K	Reduce -50.0%
WDAY Workday Inc. Class A	0.00%	7	$2K	No change
RLI Rli Corp.	0.00%	11	$2K	New
NVEI Nuvei Corp.-Subordinate VTG	0.00%	51	$2K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	57	$2K	Reduce -1.7%
ALV Autoliv Inc.	0.00%	18	$2K	Add +80.0%
FOXA Fox Corp. Class A	0.00%	39	$2K	New
CW Curtiss-Wright Corp.	0.00%	5	$2K	New
FTGC First Trust Global Tactical	0.00%	69	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	22	$2K	New
RDFN Redfin Corp.	0.00%	130	$2K	New
NYT New York Times Co. Class A	0.00%	29	$2K	New
RSP Invesco S&P 500 Equal Weight	0.00%	9	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	76	$2K	Reduce -2.6%
HUBS HubSpot Inc.	0.00%	3	$2K	Reduce -25.0%
WD Walker & Dunlop Inc.	0.00%	14	$2K	Reduce -6.7%
LITE Lumentum Holdings Inc.	0.00%	25	$2K	No change
MMS Maximus Inc.	0.00%	17	$2K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15	$2K	Reduce -67.4%
AGRO Adecoagro SA	0.00%	142	$2K	New
DXC DXC Technology Co.	0.00%	75	$2K	Add +316.7%
CVBF CVB Financial Corp.	0.00%	87	$2K	New
GNTX Gentex Corp.	0.00%	52	$2K	New
ESNT Essent Group Ltd.	0.00%	24	$2K	New
UAL United Airlines Holdings Inc.	0.00%	27	$2K	Reduce -64.0%
BANC Banc of California Inc.	0.00%	104	$2K	New
ABEV Ambev SA-ADR	0.00%	621	$2K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	11	$2K	No change
PSEC Prospect Capital Corp.	0.00%	281	$2K	Add +473.5%
GT Goodyear Tire & Rubber Co.	0.00%	168	$1K	Add +21.7%
WSO Watsco Inc.	0.00%	3	$1K	Reduce -40.0%
POWI Power Integrations Inc.	0.00%	23	$1K	Reduce -69.3%
UCON First Trust Smith Unconstrai	0.00%	58	$1K	No change
MSGS Madison Square Garden Sports	0.00%	7	$1K	Add +40.0%
KTEC Kraneshares Hang Seng Tech	0.00%	100	$1K	New
KEYS Keysight Technologies Inc.	0.00%	9	$1K	No change
UAE iShares MSCI Uae ETF	0.00%	94	$1K	Reduce -72.6%
PTON Peloton Interactive Inc. Class A	0.00%	305	$1K	Reduce -0.3%
HLI Houlihan Lokey Inc.	0.00%	9	$1K	New
SPEU State Street SPDR Portfolio	0.00%	32	$1K	No change
DM Desktop Metal Inc. Class A	0.00%	300	$1K	No change
CABO Cable One Inc.	0.00%	4	$1K	Add +33.3%
IEP Icahn Enterprises LP	0.00%	103	$1K	No change
DSGX The Descartes Systems Grp	0.00%	13	$1K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	11	$1K	New
CLS Celestica Inc.	0.00%	26	$1K	Add +550.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	10	$1K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	51	$1K	No change
LSTR Landstar System Inc.	0.00%	7	$1K	New
FTSM First Trust Enh Short Mat FD	0.00%	22	$1K	No change
NDSN Nordson Corp.	0.00%	5	$1K	New
LEA Lear Corp.	0.00%	12	$1K	New
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	80	$1K	New
HOUS Anywhere Real Estate Inc.	0.00%	253	$1K	New
NFE New Fortress Energy Inc.	0.00%	140	$1K	Add +105.9%
DLTR Dollar Tree Inc.	0.00%	18	$1K	Add +12.5%
EQH Equitable Holdings Inc.	0.00%	30	$1K	No change
CNMD Conmed Corp.	0.00%	17	$1K	No change
FNKO Funko Inc. Class A	0.00%	100	$1K	No change
CHE Chemed Corp.	0.00%	2	$1K	New
FLUT Flutter Entertainment PLC-Di	0.00%	5	$1K	New
STVN Stevanato Group SPA	0.00%	59	$1K	Reduce -63.8%
ACB Aurora Cannabis Inc.	0.00%	200	$1K	No change
SSTK Shutterstock Inc.	0.00%	33	$1K	New
SCM Stellus Capital Investment C	0.00%	85	$1K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	23	$1K	No change
KGS Kodiak Gas Services Inc.	0.00%	40	$1K	New
SNA Snap-on Inc.	0.00%	4	$1K	Reduce -66.7%
PB Prosperity Bancshares Inc.	0.00%	16	$1K	New
BRY Berry Corp.	0.00%	219	$1K	New
EPOL iShares MSCI Poland ETF	0.00%	46	$1K	Add +4.5%
KMT Kennametal Inc.	0.00%	43	$1K	Add +377.8%
SPEM State Street SP PTF Em ETF	0.00%	27	$1K	No change
BPOP Popular Inc.	0.00%	11	$1K	No change
CSW CSW Industrials Inc.	0.00%	3	$1K	Reduce -92.1%
LYFT LYFT Inc. Class A	0.00%	85	$1K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	10	$1K	Add +100.0%
FXZ First Trust Materials Alphad	0.00%	16	$1K	No change
AQN Algonquin Power & Utilities	0.00%	196	$1K	New
AESI Atlas Energy Solutions Inc.	0.00%	48	$1K	New
ABNB Airbnb Inc. Class A	0.00%	8	$1K	Reduce -11.1%
CROX Crocs Inc.	0.00%	7	$1K	No change
KAI Kadant Inc.	0.00%	3	$1K	No change
NXST Nexstar Media Group Inc.	0.00%	6	$992	New
PBF PBF Energy Inc. Class A	0.00%	32	$990	Add +166.7%
VIR Vir Biotechnology Inc.	0.00%	130	$974	Reduce -0.8%
HYLS FT Tactical High Yield ETF	0.00%	23	$965	No change
HUBG Hub Group Inc. Class A	0.00%	21	$954	No change
ACHR Archer Aviation Inc. Class A	0.00%	313	$948	No change
QAT iShares MSCI Qatar ETF	0.00%	51	$946	Add +4.1%
CBZ Cbiz Inc.	0.00%	14	$942	Reduce -62.2%
OPRA Opera Ltd.-ADR	0.00%	61	$942	New
TCSGQ Container Store Group Inc.	0.00%	100	$926	No change
URBN Urban Outfitters Inc.	0.00%	24	$919	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	20	$910	Reduce -46.0%
KWT iShares MSCI Kuwait ETF	0.00%	28	$897	Add +7.7%
MSA Msa Safety Inc.	0.00%	5	$887	New
HAIN Hain Celestial Group Inc.	0.00%	100	$863	New
EBND State Street SPDR Bloomberg	0.00%	40	$851	No change
FINX Global X Fintech ETF	0.00%	30	$841	No change
OR Osisko Gold Royalties Ltd.	0.00%	45	$833	New
OMCL Omnicell Inc.	0.00%	19	$828	No change
GO Grocery Outlet Holding Corp.	0.00%	47	$825	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	15	$820	Reduce -28.6%
HES Hess Corp.	0.00%	6	$815	New
PAG Penske Automotive Group Inc.	0.00%	5	$812	Reduce -54.5%
WOLF Wolfspeed Inc.	0.00%	83	$805	New
SMPL The Simply Good Foods Co.	0.00%	23	$800	Add +187.5%
INDI Indie Semiconductor Inc. Class A	0.00%	200	$798	No change
WOR Worthington Enterprises Inc.	0.00%	19	$788	Add +26.7%
EPHE iShares MSCI Philippines ETF	0.00%	27	$787	Add +8.0%
FIX Comfort Systems USA Inc.	0.00%	2	$781	No change
U Unity Software Inc.	0.00%	34	$769	New
TUR iShares MSCI Turkey ETF	0.00%	21	$764	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	12	$756	Reduce -33.3%
EIRL iShares MSCI Ireland ETF	0.00%	11	$755	Reduce -15.4%
RNTX Aileron Therapeutics Inc.	0.00%	213	$754	No change
SFL SFL Corp. Ltd.	0.00%	65	$752	New
WTMF Wisdomtree MGD Futures Strat	0.00%	21	$746	No change
WSBC Wesbanco Inc.	0.00%	25	$745	New
PFS Provident Financial Services	0.00%	40	$742	New
BIDU Baidu Inc. - Spon ADR	0.00%	7	$737	No change
OCSL Oaktree Specialty Lending Co.	0.00%	45	$734	Add +40.6%
NAT Nordic American Tankers Ltd.	0.00%	200	$734	No change
OSBC Old Second Bancorp Inc.	0.00%	47	$733	New
TCPC BlackRock TCP Capital Corp.	0.00%	88	$730	New
MNST Monster Beverage Corp.	0.00%	14	$730	Reduce -89.5%
SEE Sealed Air Corp.	0.00%	20	$726	Add +0.0%
NEOG Neogen Corp.	0.00%	43	$723	Reduce -4.4%
SXT Sensient Technologies Corp.	0.00%	9	$722	Reduce -67.9%
HAYN Haynes International Inc.	0.00%	12	$714	New
INDB Independent Bank Corp.	0.00%	12	$710	New
UCB United Community Banks	0.00%	24	$698	Add +4.3%
WTRG Essential Utilities Inc.	0.00%	18	$694	Reduce -64.0%
AG First Majestic Silver Corp.	0.00%	112	$672	New
DXCM Dexcom Inc.	0.00%	10	$670	New
ALGT Allegiant Travel Co.	0.00%	12	$661	New
TRMD Torm PLC-A	0.00%	19	$650	New
GREK Global X MSCI Greece ETF	0.00%	15	$648	Add +15.4%
NET Cloudflare Inc. Class A	0.00%	8	$647	New
CAE Cae Inc.	0.00%	34	$638	New
OUST Ouster Inc.	0.00%	100	$630	No change
COMP Compass Inc. Class A	0.00%	103	$629	New
EGY Vaalco Energy Inc.	0.00%	108	$620	New
WSM Williams-Sonoma Inc.	0.00%	4	$620	Reduce -83.3%
FBP First Bancorp Puerto Rico	0.00%	29	$614	No change
DAC Danaos Corp.	0.00%	7	$607	No change
LSCC Lattice Semiconductor Corp.	0.00%	11	$584	New
ENSG The Ensign Group Inc.	0.00%	4	$575	New
BAM Brookfield Asset Mgmt-A	0.00%	12	$567	New
TENB Tenable Holdings Inc.	0.00%	14	$567	New
FMS Fresenius Medical Care-ADR	0.00%	26	$554	Reduce -3.7%
FTV Fortive Corp.	0.00%	7	$553	Reduce -81.1%
COO The Cooper Cos Inc.	0.00%	5	$552	Reduce -37.5%
SBGI Sinclair Inc.	0.00%	36	$551	New
HTH Hilltop Holdings Inc.	0.00%	17	$547	No change
ECH iShares MSCI Chile ETF	0.00%	20	$546	Add +5.3%
CNDT Conduent Inc.	0.00%	133	$536	No change
KIM Kimco Realty Corp.	0.00%	23	$534	No change
RBLX Roblox Corp. Class A	0.00%	12	$531	No change
AOS Smith (a.o.) Corp.	0.00%	6	$526	Reduce -72.7%
ILMN Illumina Inc.	0.00%	4	$522	New
ALGN Align Technology Inc.	0.00%	2	$509	New
EMLP First Trust North American E	0.00%	15	$504	No change
INVA Innoviva Inc.	0.00%	26	$502	New
RDUS Radius Recycling Inc. Class A	0.00%	27	$501	New
RGR Sturm Ruger & Co. Inc.	0.00%	12	$500	New
EXPRO GROUP HOLDINGS NV COM	0.00%	29	$498	New
FCEL Fuelcell Energy Inc.	0.00%	1,300	$494	No change
AVB Avalonbay Communities Inc.	0.00%	2	$491	Reduce -33.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	200	$490	No change
HMN Horace Mann Educators	0.00%	14	$489	New
WFG West Fraser Timber Co. Ltd.	0.00%	5	$487	Reduce -37.5%
SUN Sunoco LP	0.00%	9	$483	No change
EWO iShares MSCI Austria ETF	0.00%	21	$479	New
SII Sprott Inc.	0.00%	11	$476	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16	$473	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	20	$472	New
MBLY Mobileye Global Inc. Class A	0.00%	34	$466	Add +1033.3%
CBU Community Financial System I	0.00%	8	$465	Reduce -27.3%
SD Sandridge Energy Inc.	0.00%	38	$465	New
VCTR Victory Capital Holding - A	0.00%	8	$443	Reduce -11.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4	$435	New
VNO Vornado Realty Trust	0.00%	11	$433	No change
EGBN Eagle Bancorp Inc.	0.00%	19	$429	New
FHB First Hawaiian Inc.	0.00%	18	$417	Add +38.5%
NTLA Intellia Therapeutics Inc.	0.00%	20	$411	New
TWST Twist Bioscience Corp.	0.00%	9	$407	New
IXC iShares Global Energy ETF	0.00%	10	$405	No change
PSA Public Storage	0.00%	1	$400	Reduce -50.0%
UNF Unifirst Corp.	0.00%	2	$397	No change
J Jacobs Solutions Inc.	0.00%	3	$393	Reduce -62.5%
ITGR Integer Holdings Corp.	0.00%	3	$390	No change
EPU iShares MSCI Peru and Global	0.00%	9	$389	Reduce -25.0%
RIOT Riot Platforms Inc.	0.00%	52	$386	Add +333.3%
VTR Ventas Inc.	0.00%	6	$385	No change
FIVN FIVE9 Inc.	0.00%	13	$373	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	43	$350	New
VNLA Janus Henderson Short Durati	0.00%	7	$343	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2	$337	New
RH RH	0.00%	1	$334	New
EPC Edgewell Personal Care Co.	0.00%	9	$327	New
NLOP Net Lease Office Property	0.00%	10	$306	No change
TDS Telephone and Data Systems	0.00%	13	$302	New
HLF Herbalife Ltd.	0.00%	42	$302	No change
ROKU Roku Inc.	0.00%	4	$299	New
ARRY Array Technologies Inc.	0.00%	45	$297	New
HEES H&E Equipment Services Inc.	0.00%	6	$292	New
ACDC Profrac Holding Corp. Class A	0.00%	43	$292	New
VMI Valmont Industries	0.00%	1	$290	Reduce -96.9%
RS Reliance Inc.	0.00%	1	$289	Reduce -83.3%
HBI Hanesbrands Inc.	0.00%	39	$287	Reduce -4.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12	$285	Reduce -55.6%
IWO iShares Russell 2000 Growth	0.00%	1	$284	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	28	$282	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	19	$278	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6	$274	No change
NOV Nov Inc.	0.00%	17	$271	New
GOLDEN OCEAN GROUP LTD	0.00%	20	$268	No change
LSPD Lightspeed Commerce Inc.	0.00%	16	$264	New
XME SS SPDR S&P Metals Mining	0.00%	4	$255	No change
BLKB Blackbaud Inc.	0.00%	3	$254	Add +50.0%
MGPI MGP Ingredients Inc.	0.00%	3	$250	New
VMC Vulcan Materials Co.	0.00%	1	$250	Reduce -75.0%
WMG Warner Music Group Corp. Class A	0.00%	8	$250	Reduce -11.1%
ADNT Adient PLC	0.00%	11	$248	No change
MTDR Matador Resources Co.	0.00%	5	$247	New
AFRM Affirm Holdings Inc.	0.00%	6	$245	Add +100.0%
KMPR Kemper Corp.	0.00%	4	$245	Reduce -20.0%
RPM RPM International Inc.	0.00%	2	$242	No change
WHD Cactus Inc. Class A	0.00%	4	$239	New
AMWL American Well Corp. Class A	0.00%	25	$237	New
LGIH Lgi Homes Inc.	0.00%	2	$237	New
SGML Sigma Lithium Corp.	0.00%	19	$235	New
SYNA Synaptics Inc.	0.00%	3	$233	Reduce -88.9%
DLB Dolby Laboratories Inc. Class A	0.00%	3	$230	New
QGEN Qiagen NV	0.00%	5	$228	New
IRDM Iridium Communications Inc.	0.00%	7	$213	Reduce -12.5%
CHX Championx Corp.	0.00%	7	$211	New
NVMI Nova Ltd.	0.00%	1	$208	New
LPG Dorian LPG Ltd.	0.00%	6	$207	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	24	$203	New
SUM Summit Materials Inc. Class A	0.00%	5	$195	No change
IONQ Ionq Inc.	0.00%	22	$192	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	26	$192	New
AMRC Ameresco Inc. Class A	0.00%	5	$190	New
AMC AMC Entertainment HLDS Class A	0.00%	40	$182	Reduce -55.6%
BLMN Bloomin' Brands Inc.	0.00%	11	$182	New
TAC Transalta Corp.	0.00%	17	$176	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3	$170	No change
EMBC Embecta Corp.	0.00%	12	$169	Add +1100.0%
MAS Masco Corp.	0.00%	2	$168	Reduce -96.4%
CFLT Confluent Inc. Class A	0.00%	8	$163	New
G Genpact Ltd.	0.00%	4	$157	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1	$156	Reduce -50.0%
FLS Flowserve Corp.	0.00%	3	$155	New
AMKR Amkor Technology Inc.	0.00%	5	$153	New
JOBY Joby Aviation Inc.	0.00%	30	$151	No change
TRGP Targa Resources Corp.	0.00%	1	$148	New
VPU Vanguard Utilities ETF	0.00%	1	$148	Reduce -99.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	5	$144	New
TDW Tidewater Inc.	0.00%	2	$144	New
IDCC Interdigital Inc.	0.00%	1	$142	New
PATH Uipath Inc. Class A	0.00%	11	$141	New
CYRX Cryoport Inc.	0.00%	17	$138	New
ADT Adt Inc.	0.00%	19	$137	New
KLG WK Kellogg Co.	0.00%	8	$137	No change
CBRL Cracker Barrel Old Country	0.00%	3	$136	Reduce -92.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	20	$136	No change
PRGS Progress Software Corp.	0.00%	2	$135	New
WTTR Select Water Solutions Inc.	0.00%	12	$134	New
FMC FMC Corp.	0.00%	2	$132	No change
INCY Incyte Corp.	0.00%	2	$132	Reduce -33.3%
LAR Lithium Americas Argentina C	0.00%	40	$130	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	13	$129	New
DAVA Endava PLC- Spon ADR	0.00%	5	$128	Add +66.7%
GTLS Chart Industries Inc.	0.00%	1	$124	New
NARI Inari Medical Inc.	0.00%	3	$124	New
USFD US Foods Holding Corp.	0.00%	2	$123	Reduce -96.7%
BLNK Blink Charging Co.	0.00%	71	$122	No change
ENPH Enphase Energy Inc.	0.00%	1	$113	New
UE Urban Edge Properties	0.00%	5	$107	No change
BILL Bill Holdings Inc.	0.00%	2	$106	New
GTLB Gitlab Inc. Class A	0.00%	2	$103	New
ENS Enersys	0.00%	1	$102	New
GENI Genius Sports Ltd.	0.00%	13	$102	New
TMC TMC the Metals Co. Inc.	0.00%	95	$101	No change
BIRK Birkenstock Holding PLC	0.00%	2	$99	No change
XHG Xchange Tec.inc	0.00%	333	$97	No change
BETZ Roundhill Sports Bet & Igam	0.00%	5	$95	No change
PGEN Precigen Inc.	0.00%	100	$95	No change
CRSP Crispr Therapeutics AG	0.00%	2	$94	New
PRM Perimeter Solutions SA	0.00%	7	$94	New
LUMINAR TECHNOLOGIES INC	0.00%	100	$90	No change
VRNA Verona Pharma Ltd.	0.00%	3	$86	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$85	No change
LRN Stride Inc.	0.00%	1	$85	New
TUPBQ Tupperware Brands Corp.	0.00%	1,000	$80	No change
CAMT Camtek Ltd.	0.00%	1	$80	New
NVGS Navigator Holdings Ltd.	0.00%	5	$80	New
THD iShares MSCI Thailand ETF	0.00%	1	$69	No change
WS Worthington Steel Inc.	0.00%	2	$68	Reduce -75.0%
NIO Nio Inc. - ADR	0.00%	10	$67	No change
VXUS Vanguard Total Intl Stock	0.00%	1	$65	No change
SGRY Surgery Partners Inc.	0.00%	2	$64	No change
NVCR Novocure Ltd.	0.00%	4	$63	New
AGOX Adaptive Alpha Opportunities	0.00%	2	$58	No change
FULT Fulton Financial Corp.	0.00%	3	$54	Reduce -40.0%
HERO Global X Video Games& Esport	0.00%	2	$49	Reduce -33.3%
ZD Ziff Davis Inc.	0.00%	1	$49	Reduce -66.7%
IAG Iamgold Corp.	0.00%	9	$47	New
ZOMDF Zomedica Corp.	0.00%	283	$39	No change
GTX Garrett Motion Inc.	0.00%	4	$33	Reduce -20.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	2	$32	No change
NKLAQ Nikola Corp.	0.00%	6	$27	No change
BIGGQ Big Lots Inc.	0.00%	203	$23	No change
MIND MEDICINE MINDMED INC	0.00%	4	$23	No change
NTCT Netscout Systems Inc.	0.00%	1	$22	Reduce -50.0%
CGC Canopy Growth Corp.	0.00%	3	$14	No change
API Agora Inc.-ADR	0.00%	5	$12	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$12	No change
PROSHARES ULTRASHORT RE	0.00%	1	$11	No change
NOK Nokia Corp.-Spon ADR	0.00%	2	$9	Reduce -33.3%
DANIMER SCIENTIFIC INC	0.00%	10	$5	No change
FRCB First Republic Bank	0.00%	270	$3	No change
MPT Medical Properties Trust Inc.	0.00%	1	$3	No change
AQB Aquabounty Technologies	0.00%	1	$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 · $5K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	211	$2K	Reduce -98.3%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	253	$2K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	18	$535	No change

Total filed on the 13F, all lines: $511.6M.

Portfolio Sells Q2 2024 → Q3 2024


VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.6%	1.12%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -3.5%	0.39%	−0.10
LRCX Lam Research Corp.	Sold out	0.00%	−0.08
CVX Chevron Corp.	Reduce -2.7%	0.26%	−0.06
MMM 3M Co.	Reduce -45.9%	0.10%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.0%	0.82%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.9%	0.14%	−0.05
F Ford Motor Co.	Reduce -27.3%	0.06%	−0.05
XOM Exxon Mobil Corp.	Reduce -3.3%	0.33%	−0.04
HD Home Depot Inc.	Reduce -21.5%	0.20%	−0.04
XLE SS Energy Select Sector	Reduce -18.7%	0.10%	−0.04
TSN Tyson Foods Inc. Class A	Reduce -1.8%	0.45%	−0.04
EOG EOG Resources Inc.	Reduce -24.8%	0.07%	−0.04
GOOG Alphabet Inc. Class C	Reduce -0.4%	0.16%	−0.04
C Citigroup Inc.	Reduce -12.4%	0.13%	−0.04
STLA Stellantis NV	Reduce -39.5%	0.02%	−0.03
IAGG iShares Intl Aggregate Bond	Reduce -12.2%	0.15%	−0.03
ASML ASML Holding NV-NY Reg SHS	Reduce -6.5%	0.07%	−0.03
COP Conocophillips	Reduce -13.0%	0.08%	−0.03
PEP Pepsico Inc.	Reduce -9.8%	0.15%	−0.03
MRK Merck & Co. Inc.	Reduce -3.1%	0.12%	−0.03
MUA BlackRock Muniassets Fund	Sold out	0.00%	−0.03
IVOO Vanguard S&P Mid-Cap 400 ETF	Reduce -68.4%	0.01%	−0.03
MUB iShares National Muni Bond E	Reduce -11.2%	0.11%	−0.03
LLY Eli Lilly & Co.	Reduce -5.5%	0.12%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.5%	0.18%	−0.02
ICSH iShares Ultra Short Duration	Reduce -4.4%	0.15%	−0.02
V Visa Inc. Class A	Reduce -5.0%	0.20%	−0.02
PG The Procter & Gamble Co.	Reduce -0.1%	0.39%	−0.02
BP BP PLC-Spons ADR	Reduce -6.8%	0.06%	−0.02
SCCO Southern Copper Corp.	Reduce -53.6%	0.02%	−0.02
EQNR Equinor ASA-Spon ADR	Reduce -28.4%	0.03%	−0.02
AMGN Amgen Inc.	Reduce -4.5%	0.17%	−0.02
QCOM Qualcomm Inc.	Reduce -2.4%	0.07%	−0.02
AAPL Apple Inc.	Reduce -0.2%	3.09%	−0.02
JPM JPMorgan Chase & Co.	Reduce -1.2%	0.27%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -53.1%	0.02%	−0.02
PCAR Paccar Inc.	Reduce -47.1%	0.02%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -2.6%	0.24%	−0.02
SCHW Schwab (charles) Corp.	Reduce -0.1%	0.07%	−0.02
BKLN Invesco Senior Loan ETF	Reduce -7.0%	0.08%	−0.02
SNPS Synopsys Inc.	Reduce -5.7%	0.04%	−0.02
LNG Cheniere Energy Inc.	Reduce -52.2%	0.01%	−0.02
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.02
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -1.5%	0.21%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -3.7%	0.17%	−0.02
PRU Prudential Financial Inc.	Reduce -11.6%	0.07%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -10.4%	0.07%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -1.8%	0.11%	−0.01
TXN Texas Instruments Inc.	Reduce -27.2%	0.03%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


WMT Walmart Inc.	Add +0.0%	36.94%	+2.52
CVNA Carvana Co.	Add +781.9%	0.09%	+0.09
AMZN Amazon.com Inc.	Add +25.2%	0.94%	+0.08
FXI iShares China Large-Cap ETF	Add +711.0%	0.08%	+0.07
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.06%	+0.06
BMY Bristol-Myers Squibb Co.	Add +34.8%	0.16%	+0.05
CGCP Cap Group Core Plus Income	New	0.04%	+0.04
CGMS Cap Group US Multi-Sect Bond	New	0.04%	+0.04
CGMU Cap Group Municipal Income	New	0.04%	+0.04
UPS United Parcel Service Class B	Add +29.2%	0.28%	+0.04
CSCO Cisco Systems Inc.	Add +17.5%	0.23%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +16.5%	0.38%	+0.03
CORZ Core Scientific Inc.	Add +217.4%	0.04%	+0.03
CLF Cleveland-Cliffs Inc.	Add +594.1%	0.03%	+0.02
BINC iShares Flex I A ETF-Usd Inc.	Add +352.9%	0.02%	+0.02
TFC Truist Financial Corp.	Add +43.2%	0.06%	+0.02
NKE Nike Inc. Class B	Add +35.4%	0.06%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +30.3%	0.10%	+0.01
KWEB Kranesh Csi China Internet	Add +69.8%	0.03%	+0.01
VRT Vertiv Holdings Co. Class A	Add +91.0%	0.03%	+0.01
TSLA Tesla Inc.	Add +1.1%	0.07%	+0.01
SCHG Schwab US Large-Cap Growth	Add +107.0%	0.03%	+0.01
NGG National Grid PLC-SP ADR	Add +13.7%	0.05%	+0.01
VLY Valley National Bancorp	Add +416.8%	0.01%	+0.01
TMUS T-Mobile US Inc.	Add +12.3%	0.06%	+0.01
MA Mastercard Inc. Class A	Add +14.3%	0.07%	+0.01
MCD McDonald's Corp.	Add +0.9%	0.11%	+0.01
COLB Columbia Banking System Inc.	Add +26.5%	0.03%	+0.01
JNJ Johnson & Johnson	Add +4.9%	0.19%	+0.01
KMI Kinder Morgan Inc.	Add +8.1%	0.11%	+0.01
BTI British American Tob-SP ADR	Add +23.7%	0.03%	+0.01
CEG Constellation Energy	Add +10.8%	0.04%	+0.01
SO The Southern Co.	Add +2.8%	0.12%	+0.01
KHC The Kraft Heinz Co.	Add +22.0%	0.05%	+0.01
SLB SLB Ltd.	Add +44.9%	0.05%	+0.01
SNY Sanofi-ADR	Add +5.0%	0.06%	+0.01
KO The Coca-Cola Co.	Add +1.3%	0.24%	+0.01
EQT Eqt Corp.	Add +18080.0%	0.01%	+0.01
RY Royal Bank of Canada	Add +13.8%	0.04%	+0.01
FBTC Fidelity Wise Origin Bitcoin	New	0.01%	+0.01
USB US Bancorp	Add +13.3%	0.04%	+0.01
ACN Accenture PLC Class A	Add +1.4%	0.10%	+0.01
ENB Enbridge Inc.	Add +13.0%	0.04%	+0.01
ERIC Ericsson (lm) Tel-SP ADR	Add +225.5%	0.01%	+0.01
FISV Fiserv Inc.	Add +30.7%	0.02%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +12.5%	0.18%	+0.01
FLO Flowers Foods Inc.	New	0.01%	+0.01
JD Jd.com Inc.-ADR	Add +11.8%	0.01%	+0.01
PR Permian Resources Corp. Class A	Add +28542.9%	0.01%	+0.01
CB Chubb Ltd.	Add +21.9%	0.03%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -98.3%	211	$2K
TSLX Sixth Street Specialty Lendi	COM	Reduce -100.0%	0	$0
IBOC International Bancshares CRP	COM	Reduce -100.0%	0	$0
LAUR Laureate Education Inc.	COMMON STOCK	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