Hexagon Capital Partners LLC

Name: Hexagon Capital Partners LLC 13F holdings, Q4 2024
Creator: Hexagon Capital Partners LLC
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Hexagon Capital Partners LLC reported 1,833 stock positions worth $550.3 million. Its top holding was Walmart (WMT) at 38.1% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 12.1%) and Meta Platforms Class A (META, 5.4%). Compared with Q3 2024, it opened 326 new positions, sold out of 72, added to 797 and reduced 389. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +8182%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q2 2026
Location: ROGERS, AR
CIK: 0001831542
Portfolio Value: $550.3M (Q4 2024)
SEC Filing: 0001831542-25-000001 ↗ filed Feb 7, 2025

Holdings Value

Holdings 1,833 stocks · $550.3M


WMT Walmart Inc.	38.05%	2,317,859	$209.4M	Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	12.10%	390,063	$66.6M	Add +0.6%
META Meta Platforms Inc. Class A	5.45%	51,193	$30.0M	Add +0.4%
DDS Dillards Inc. Class A	3.84%	49,009	$21.2M	Add +0.0%
AAPL Apple Inc.	2.90%	63,796	$16.0M	Reduce -5.8%
NVDA Nvidia Corp.	1.43%	58,653	$7.9M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.05%	14,074	$5.8M	Reduce -5.7%
AMZN Amazon.com Inc.	0.84%	21,071	$4.6M	Reduce -18.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.72%	23,350	$4.0M	Reduce -3.4%
VGSH Vanguard Short-Term Treasury	0.71%	67,340	$3.9M	Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.54%	11,346	$3.0M	Add +8181.8%
MSFT Microsoft Corp.	0.50%	6,486	$2.7M	Add +8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	57,523	$2.5M	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.44%	54,735	$2.4M	Add +2.8%
VGIT Vanguard Intermediate-Term T	0.43%	40,550	$2.4M	Add +14.3%
TSN Tyson Foods Inc. Class A	0.42%	40,142	$2.3M	Add +2.8%
GOOGL Alphabet Inc. Class A	0.42%	12,080	$2.3M	Add +0.5%
JEPI JPMorgan Equity Premium Inco	0.41%	38,944	$2.2M	Add +18.8%
BNDX Vanguard Total Intl Bond ETF	0.39%	44,016	$2.2M	Add +9.2%
VCIT Vanguard Int-Term Corporate	0.36%	24,657	$2.0M	Add +10.7%
PG The Procter & Gamble Co.	0.35%	11,606	$1.9M	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	7,406	$1.8M	Add +2862.4%
COST Costco Wholesale Corp.	0.29%	1,723	$1.6M	Reduce -0.1%
MBB iShares MBS ETF	0.29%	17,134	$1.6M	Add +13.3%
CVX Chevron Corp.	0.28%	10,782	$1.6M	Add +19.1%
XOM Exxon Mobil Corp.	0.28%	14,375	$1.5M	Add +1.1%
JPM JPMorgan Chase & Co.	0.28%	6,402	$1.5M	Reduce -1.4%
UPS United Parcel Service Class B	0.28%	12,137	$1.5M	Add +16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	6,891	$1.5M	Add +9.5%
PM Philip Morris International	0.28%	12,585	$1.5M	Add +3.3%
VZ Verizon Communications Inc.	0.27%	36,969	$1.5M	Add +4.0%
PFE Pfizer Inc.	0.26%	53,423	$1.4M	Add +1.7%
ABBV Abbvie Inc.	0.26%	7,975	$1.4M	Add +7.5%
V Visa Inc. Class A	0.25%	4,403	$1.4M	Add +17.9%
SCHO Schwab Short-Term US Treas	0.25%	56,125	$1.4M	Reduce -0.8%
BX Blackstone Inc.	0.24%	7,598	$1.3M	Reduce -0.7%
NFLX Netflix Inc.	0.23%	1,439	$1.3M	Add +19.1%
GOOG Alphabet Inc. Class C	0.22%	6,445	$1.2M	Add +28.5%
EMB iShares JP Morgan Usd Emergi	0.22%	13,779	$1.2M	Add +5.9%
T AT&T Inc.	0.22%	53,765	$1.2M	Reduce -9.3%
CSCO Cisco Systems Inc.	0.22%	20,664	$1.2M	Reduce -6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.22%	4,768	$1.2M	Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	15,050	$1.2M	Add +29.9%
EFA iShares MSCI Eafe ETF	0.21%	15,218	$1.2M	Add +768.6%
NEE Nextera Energy Inc.	0.21%	15,815	$1.1M	Add +2.4%
SCHC Schwab Intl Small-Cap Equity	0.21%	33,020	$1.1M	Add +7.2%
FOUR SHIFT4 Payments Inc. Class A	0.21%	10,900	$1.1M	Reduce -3.5%
WFC Wells Fargo & Co.	0.20%	15,997	$1.1M	Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	2,468	$1.1M	Add +2.3%
BABA Alibaba Group Holding-SP ADR	0.20%	13,168	$1.1M	Reduce -2.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.20%	21,522	$1.1M	Add +8.6%
KO The Coca-Cola Co.	0.20%	17,474	$1.1M	Add +3.6%
MO Altria Group Inc.	0.20%	20,790	$1.1M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	1,852	$1.1M	No change
SCHH Schwab US REIT ETF	0.19%	49,925	$1.1M	Add +4.3%
BA The Boeing Co.	0.18%	5,716	$1.0M	Reduce -19.5%
HD Home Depot Inc.	0.18%	2,546	$990K	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.18%	17,274	$977K	Add +9.3%
JNJ Johnson & Johnson	0.17%	6,659	$963K	Add +10.0%
IVV iShares Core S&P 500 ETF	0.17%	1,622	$955K	Add +9.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	18,894	$947K	Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	5,789	$937K	Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	8,064	$898K	Reduce -0.6%
DUK Duke Energy Corp.	0.16%	8,144	$877K	Add +3.6%
GILD Gilead Sciences Inc.	0.16%	9,436	$872K	Reduce -1.0%
EEM iShares MSCI Emerging Market	0.15%	19,975	$835K	Reduce -6.4%
IAGG iShares Intl Aggregate Bond	0.14%	15,872	$792K	Add +3.8%
USHY iShares Broad Usd High Yield	0.14%	21,226	$781K	Add +13.1%
VTWO Vanguard Russell 2000 ETF	0.14%	8,630	$771K	Add +7.9%
XLE SS Energy Select Sector	0.14%	8,871	$760K	Add +59.3%
IEMG iShares Core MSCI Emerging	0.14%	14,306	$747K	Add +0.7%
ORCL Oracle Corp.	0.14%	4,463	$744K	Add +49.2%
ICSH iShares Ultra Short Duration	0.13%	14,556	$734K	Reduce -2.8%
CAT Caterpillar Inc.	0.13%	2,020	$733K	Reduce -4.3%
AMGN Amgen Inc.	0.13%	2,688	$701K	Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	3,443	$682K	Reduce -6.1%
C Citigroup Inc.	0.12%	9,631	$678K	Reduce -5.9%
FDUS Fidus Investment Corp.	0.12%	32,059	$674K	Add +0.9%
LLY Eli Lilly & Co.	0.12%	858	$663K	Add +22.1%
PEP Pepsico Inc.	0.12%	4,324	$657K	Reduce -6.1%
TSLA Tesla Inc.	0.12%	1,613	$651K	Add +10.6%
MRK Merck & Co. Inc.	0.12%	6,491	$646K	Add +21.5%
XLK SS Technology Select Sector	0.12%	2,752	$640K	No change
KMI Kinder Morgan Inc.	0.12%	23,282	$638K	Reduce -11.0%
MS Morgan Stanley	0.12%	5,048	$635K	Reduce -1.9%
SAP Sap SE-Sponsored ADR	0.11%	2,560	$630K	Add +5.2%
PPBI Pacific Premier Bancorp Inc.	0.11%	24,704	$616K	Add +0.6%
ACN Accenture PLC Class A	0.11%	1,700	$598K	Add +12.5%
OKE Oneok Inc.	0.11%	5,945	$597K	Reduce -3.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	10,440	$589K	Add +10.6%
MINT PIMCO Enhanced Short Maturit	0.11%	5,786	$581K	Reduce -0.3%
MCD McDonald's Corp.	0.10%	1,989	$577K	Add +4.3%
XLI SS Industrial Select Sector	0.10%	4,341	$572K	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.10%	7,525	$569K	Add +35.5%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	6,594	$567K	Add +11.9%
MUB iShares National Muni Bond E	0.10%	5,253	$560K	Reduce -0.5%
VGK Vanguard Ftse Europe ETF	0.10%	8,714	$553K	Reduce -5.5%
XLC SS Comm Select Sector SPDR	0.10%	5,596	$542K	Reduce -6.6%
SO The Southern Co.	0.10%	6,510	$536K	Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	1,912	$536K	Reduce -6.1%
MA Mastercard Inc. Class A	0.10%	1,009	$531K	Add +43.3%
XLF SS Financial Select Sector	0.10%	10,924	$528K	Add +3.7%
BROS Dutch Bros Inc. Class A	0.10%	10,020	$525K	No change
WMB Williams Cos Inc.	0.09%	9,646	$522K	Reduce -10.3%
FLR Fluor Corp.	0.09%	10,000	$493K	No change
UNH Unitedhealth Group Inc.	0.09%	953	$482K	Reduce -14.4%
SOFI Sofi Technologies Inc.	0.09%	30,986	$477K	Reduce -16.4%
NRG NRG Energy Inc.	0.09%	5,221	$471K	Reduce -0.1%
COP Conocophillips	0.09%	4,727	$469K	Add +23.5%
AMD Advanced Micro Devices	0.08%	3,845	$464K	Add +50.3%
D Dominion Energy Inc.	0.08%	8,549	$460K	Reduce -3.3%
DVY iShares Select Dividend ETF	0.08%	3,506	$460K	No change
TGT Target Corp.	0.08%	3,405	$460K	Add +153.3%
SCHR Schwab Intermediate-Term US	0.08%	18,846	$458K	Add +0.2%
MMM 3M Co.	0.08%	3,531	$456K	Reduce -4.4%
AVGO Broadcom Inc.	0.08%	1,949	$452K	Add +18.6%
VSS Vanguard Ftse All Wo X-US SC	0.08%	3,935	$450K	Reduce -3.2%
PFF iShares Preferred & Income S	0.08%	13,542	$426K	Add +58.4%
BSX Boston Scientific Corp.	0.08%	4,762	$425K	Add +2.7%
AEP American Electric Power	0.07%	4,477	$413K	Reduce -8.3%
QQQ Invesco QQQ Trust Series 1	0.07%	806	$412K	Add +555.3%
LOW Lowe's Cos Inc.	0.07%	1,653	$408K	Reduce -2.9%
BKLN Invesco Senior Loan ETF	0.07%	19,214	$405K	Reduce -5.3%
BHP BHP Group Ltd.-Spon ADR	0.07%	8,233	$402K	Add +6.5%
HON Honeywell International Inc.	0.07%	1,775	$401K	Reduce -6.4%
MRSH Marsh & McLennan Cos	0.07%	1,886	$401K	Add +7.2%
VWOB Vanguard Emerg MKTS Gov BND	0.07%	6,220	$393K	Add +12.2%
VNQ Vanguard Real Estate ETF	0.07%	4,348	$387K	Reduce -0.1%
CME Cme Group Inc.	0.07%	1,667	$387K	Reduce -10.0%
SCHW Schwab (charles) Corp.	0.07%	5,131	$380K	Reduce -2.6%
EOG EOG Resources Inc.	0.07%	3,048	$374K	Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	7,051	$365K	Reduce -0.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.07%	7,271	$360K	Add +12.7%
ABT Abbott Laboratories	0.06%	3,156	$357K	Add +84.1%
VMBS Vanguard Mortgage-Backed Sec	0.06%	7,821	$355K	Add +29.3%
ASML ASML Holding NV-NY Reg SHS	0.06%	504	$349K	Add +17.8%
KKR KKR & Co. Inc.	0.06%	2,310	$342K	Reduce -2.4%
DOW Dow Inc.	0.06%	8,430	$338K	Reduce -6.3%
TMO Thermo Fisher Scientific Inc.	0.06%	650	$338K	Add +30.3%
PRU Prudential Financial Inc.	0.06%	2,843	$337K	Reduce -5.6%
GM General Motors Co.	0.06%	6,246	$333K	Add +1.4%
PNC PNC Financial Services Group	0.06%	1,720	$332K	Add +7.2%
TMUS T-Mobile US Inc.	0.06%	1,496	$330K	Add +4.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	6,663	$330K	Add +1.1%
AGG iShares Core U.S. Aggregate	0.06%	3,361	$326K	Reduce -1.8%
GLD SPDR Gold Shares	0.06%	1,332	$323K	Reduce -23.1%
LYB Lyondellbasell Indu Class A	0.06%	4,329	$322K	Add +11.1%
TFC Truist Financial Corp.	0.06%	7,309	$317K	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.06%	3,240	$315K	Reduce -7.3%
GS Goldman Sachs Group Inc.	0.06%	534	$306K	Add +3.5%
CVS CVS Health Corp.	0.05%	6,679	$300K	Add +26.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	7,788	$299K	Add +21.3%
RSG Republic Services Inc.	0.05%	1,457	$293K	Add +7.0%
SCHX Schwab US Large-Cap ETF	0.05%	12,602	$292K	Add +4.0%
TM Toyota Motor Corp. -Spon ADR	0.05%	1,501	$292K	Reduce -3.2%
ADBE Adobe Inc.	0.05%	655	$291K	Add +2.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	3,517	$288K	Reduce -1.9%
GEM Goldman Sachs Activebeta Em	0.05%	9,031	$288K	Add +1.5%
ESGV Vanguard ESG US Stock ETF	0.05%	2,731	$286K	Add +0.3%
MDT Medtronic PLC	0.05%	3,556	$284K	Add +14.7%
SHOP Shopify Inc. Class A	0.05%	2,670	$284K	Add +213.0%
XLB SS Materials Select Sector	0.05%	3,362	$283K	No change
RELX Relx PLC - Spon ADR	0.05%	6,213	$282K	Reduce -7.0%
UL Unilever PLC	0.05%	4,940	$280K	Reduce -3.5%
SCHA Schwab US Small-Cap ETF	0.05%	10,725	$277K	Reduce -4.2%
SNY Sanofi-ADR	0.05%	5,721	$276K	Add +6.8%
QCOM Qualcomm Inc.	0.05%	1,784	$274K	Reduce -8.8%
BP BP PLC-Spons ADR	0.05%	9,246	$273K	Reduce -7.8%
FE Firstenergy Corp.	0.05%	6,794	$270K	Add +19.3%
GSBD Goldman Sachs BDC Inc.	0.05%	22,154	$268K	Add +3.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	26,968	$267K	Reduce -1.2%
LRCX Lam Research Corp.	0.05%	3,683	$266K	New
VEA Vanguard Ftse Developed ETF	0.05%	5,548	$265K	Add +26.0%
NOW ServiceNow Inc.	0.05%	249	$264K	Add +822.2%
CRM Salesforce Inc.	0.05%	782	$261K	Reduce -4.3%
ENB Enbridge Inc.	0.05%	6,148	$261K	Add +11.0%
BLK BlackRock Inc.	0.05%	254	$260K	Add +9.0%
PSX Phillips 66	0.05%	2,270	$259K	Add +38.3%
NGG National Grid PLC-SP ADR	0.05%	4,336	$258K	Add +17.7%
CORZ Core Scientific Inc.	0.05%	18,163	$255K	No change
DHR Danaher Corp.	0.05%	1,094	$251K	Reduce -1.8%
IGF iShares Global Infrastructur	0.04%	4,721	$247K	Reduce -5.7%
VRT Vertiv Holdings Co. Class A	0.04%	2,172	$247K	Add +54.9%
GSK GSK PLC-Spon ADR	0.04%	7,261	$246K	Reduce -24.1%
XOP SS SPDR S&P Og Exp & Prod	0.04%	1,835	$243K	Add +18250.0%
DVN Devon Energy Corp.	0.04%	7,330	$240K	Reduce -8.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	7,581	$238K	Reduce -13.1%
MAIN Main Street Capital Corp.	0.04%	4,048	$237K	Add +1.5%
LVS Las Vegas Sands Corp.	0.04%	4,608	$237K	No change
FDL First Trust Morn DVD Lead Inc.	0.04%	5,872	$236K	Add +10.9%
PCEF Invesco Cef Income Composite	0.04%	12,299	$236K	No change
OZK Bank Ozk	0.04%	5,276	$235K	Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	3,555	$233K	Reduce -24.7%
XLP SS Consumer Staples Sel Sect	0.04%	2,950	$232K	Add +2.3%
IYZ iShares US Telecommunication	0.04%	8,600	$231K	No change
ARCC Ares Capital Corp.	0.04%	10,480	$229K	Add +2.8%
USB US Bancorp	0.04%	4,789	$229K	Add +2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	4,249	$228K	Add +1.8%
USRT iShares Core US REIT ETF	0.04%	3,957	$227K	Add +0.3%
BIZD Vaneck BDC Income ETF	0.04%	13,616	$226K	No change
AXP American Express Co.	0.04%	744	$221K	Reduce -38.3%
EZU iShares MSCI Eurozone ETF	0.04%	4,668	$220K	Reduce -3.9%
KHC The Kraft Heinz Co.	0.04%	7,169	$220K	Add +0.5%
SNPS Synopsys Inc.	0.04%	453	$220K	Add +5.6%
AMAT Applied Materials Inc.	0.04%	1,348	$219K	Reduce -7.7%
FDX FedEx Corp.	0.04%	768	$216K	Add +1.6%
FTNT Fortinet Inc.	0.04%	2,276	$215K	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.04%	1,172	$213K	Add +24.1%
TTE Totalenergies SE -Spon ADR	0.04%	3,864	$211K	Add +13.3%
XLV SS Health Care Select Sector	0.04%	1,525	$210K	Add +5.9%
GE General Electric filed as GE AEROSPACE	0.04%	1,252	$209K	Add +4.3%
QQQM Invesco Nasdaq 100 ETF	0.04%	988	$208K	Add +1090.4%
TXN Texas Instruments Inc.	0.04%	1,104	$207K	Add +30.6%
SHEL Shell PLC-ADR	0.04%	3,200	$200K	Reduce -20.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,014	$200K	Add +27.6%
HYLB Xtrackers Usd High Yield Cor	0.04%	5,496	$198K	Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond	0.04%	7,138	$195K	No change
CGMU Cap Group Municipal Income	0.04%	7,219	$194K	No change
MKL Markel Group Inc.	0.04%	112	$193K	No change
LEMB iShares JP Morgan Em Local C	0.04%	5,351	$193K	Reduce -4.8%
RY Royal Bank of Canada	0.04%	1,599	$193K	Add +1.8%
IWM iShares Russell 2000 ETF	0.03%	869	$192K	Add +146.9%
CGCP Cap Group Core Plus Income	0.03%	8,584	$191K	No change
NKE Nike Inc. Class B	0.03%	2,504	$189K	Reduce -21.6%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	3,618	$188K	Add +58.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	3,200	$188K	Reduce -9.4%
HOOD Robinhood Markets Inc. Class A	0.03%	5,042	$188K	Add +36.0%
BTI British American Tob-SP ADR	0.03%	5,167	$188K	Add +5.9%
PYPL PayPal Holdings Inc.	0.03%	2,197	$188K	Reduce -2.5%
NEM Newmont Corp.	0.03%	5,013	$187K	Add +23.9%
ET Energy Transfer LP	0.03%	9,462	$185K	Add +0.2%
HCA HCA Healthcare Inc.	0.03%	608	$182K	Reduce -0.3%
OWL Blue Owl Capital Inc.	0.03%	7,763	$181K	Reduce -7.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	2,629	$178K	Add +84.9%
UBER Uber Technologies Inc.	0.03%	2,946	$178K	Add +0.7%
CEG Constellation Energy	0.03%	783	$175K	Add +7.5%
GLW Corning Inc.	0.03%	3,654	$174K	Reduce -4.4%
SPGI S&P Global Inc.	0.03%	347	$173K	Add +119.6%
SPIB SS SPDR P Int C Corp. ETF	0.03%	5,251	$172K	Reduce -0.1%
PEG Public Service Enterprise GP	0.03%	2,026	$171K	Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	2,173	$171K	Reduce -3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,599	$171K	Reduce -14.6%
UBS UBS Group AG-Reg	0.03%	5,585	$169K	Add +7.9%
NXPI NXP Semiconductors NV	0.03%	812	$169K	Add +2.5%
EPD Enterprise Products Partners	0.03%	5,330	$167K	No change
MU Micron Technology Inc.	0.03%	1,968	$166K	Add +20.3%
EQNR Equinor ASA-Spon ADR	0.03%	6,946	$165K	Add +14.2%
MET Metlife Inc.	0.03%	2,000	$164K	Reduce -27.7%
SCHF Schwab Intl Equity ETF	0.03%	8,681	$161K	Add +1.5%
FANG Diamondback Energy Inc.	0.03%	974	$160K	Add +50.1%
YMM Full Truck Alliance -SPN ADR	0.03%	14,619	$158K	Reduce -38.6%
INTU Intuit Inc.	0.03%	250	$157K	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.03%	456	$155K	Add +3.9%
IYR iShares US Real Estate ETF	0.03%	1,665	$155K	Reduce -14.0%
CMCSA Comcast Corp. Class A	0.03%	4,127	$155K	Reduce -12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,280	$155K	Reduce -4.6%
YUM Yum! Brands Inc.	0.03%	1,141	$153K	Add +5.3%
MDLZ Mondelez International Inc. Class A	0.03%	2,562	$153K	Add +40.7%
LMT Lockheed Martin Corp.	0.03%	314	$153K	Reduce -4.0%
EPP iShares MSCI Pacific Ex Japa	0.03%	3,460	$152K	Reduce -9.2%
CB Chubb Ltd.	0.03%	545	$151K	Add +12.4%
INTC Intel Corp.	0.03%	7,396	$148K	Add +1.5%
EXC Exelon Corp.	0.03%	3,882	$146K	Add +12.6%
DE Deere & Co.	0.03%	340	$144K	Add +5.9%
CRH CRH PLC	0.03%	1,557	$144K	Add +7.1%
XEL Xcel Energy Inc.	0.03%	2,121	$143K	Add +39.4%
MCO Moody's Corp.	0.03%	297	$141K	Reduce -8.3%
SBUX Starbucks Corp.	0.03%	1,540	$141K	Add +3.2%
WEC WEC Energy Group Inc.	0.03%	1,488	$140K	Add +13.9%
CDNS Cadence Design SYS Inc.	0.03%	462	$139K	Reduce -5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	400	$137K	Reduce -16.3%
COLB Columbia Banking System Inc.	0.02%	5,071	$137K	Reduce -2.6%
DNP DNP Select Income Fund Inc.	0.02%	15,000	$132K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	2,085	$132K	Add +13.5%
BND Vanguard Total Bond Market	0.02%	1,819	$131K	Reduce -7.8%
IYW iShares Ustechnology ETF	0.02%	815	$130K	Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,688	$130K	Reduce -14.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	2,573	$129K	Add +38.3%
SRE Sempra	0.02%	1,465	$129K	Add +11.6%
HOMB Home Bancshares Inc.	0.02%	4,518	$128K	Reduce -1.0%
VST Vistra Corp.	0.02%	927	$128K	Add +272.3%
AON Aon PLC Class A	0.02%	351	$126K	Add +1.1%
DEO Diageo PLC-Sponsored ADR	0.02%	985	$125K	Add +51.8%
TRI Thomson Reuters Corp.	0.02%	777	$125K	Reduce -6.8%
ETR Entergy Corp.	0.02%	1,624	$123K	Add +3.6%
SCHG Schwab US Large-Cap Growth	0.02%	4,382	$122K	Reduce -12.2%
EMR Emerson Electric Co.	0.02%	976	$121K	Add +23.9%
ICE Intercontinental Exchange Inc.	0.02%	801	$119K	Add +20.8%
SCCO Southern Copper Corp.	0.02%	1,308	$119K	Add +60.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	1,525	$119K	No change
PSF Cohen & Steers Select Prefer	0.02%	5,999	$119K	No change
FLOT iShares Floating Rate Bond E	0.02%	2,300	$117K	No change
STLA Stellantis NV	0.02%	8,850	$115K	Add +11.9%
PHM Pultegroup Inc.	0.02%	1,059	$115K	Reduce -1.6%
WBA Walgreens Boots Alliance Inc.	0.02%	12,279	$115K	Add +4.4%
CCI Crown Castle Inc.	0.02%	1,258	$114K	Add +31.3%
HIG Hartford Insurance Group Inc.	0.02%	1,042	$114K	Reduce -4.5%
FISV Fiserv Inc.	0.02%	554	$114K	Reduce -5.0%
CSX CSX Corp.	0.02%	3,469	$112K	Add +6.0%
LNC Lincoln National Corp.	0.02%	3,498	$111K	Reduce -0.1%
O Realty Income Corp.	0.02%	2,030	$108K	Add +76.2%
ALLY Ally Financial Inc.	0.02%	3,003	$108K	Add +3.0%
MPC Marathon Petroleum Corp.	0.02%	770	$107K	Add +21.4%
NSC Norfolk Southern Corp.	0.02%	456	$107K	Add +24.9%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	4,955	$107K	Add +3.9%
SU Suncor Energy Inc.	0.02%	2,983	$106K	Add +23.8%
ED Consolidated Edison Inc.	0.02%	1,190	$106K	Add +23.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,000	$105K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	5,110	$105K	No change
HBAN Huntington Bancshares Inc.	0.02%	6,440	$105K	Add +57.0%
MFC Manulife Financial Corp.	0.02%	3,404	$105K	Add +1.4%
SPOT Spotify Technology SA	0.02%	233	$104K	Add +12.6%
AMP Ameriprise Financial Inc.	0.02%	195	$104K	Reduce -8.0%
HPQ HP Inc.	0.02%	3,175	$104K	Add +9.3%
SONY Sony Group Corp. - SP ADR	0.02%	4,891	$103K	Add +17.0%
GEV GE Vernova Inc.	0.02%	314	$103K	Add +9.8%
CTAS Cintas Corp.	0.02%	563	$103K	Reduce -4.4%
X United States Steel Corp.	0.02%	3,018	$103K	Add +0.6%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	2,586	$102K	Reduce -2.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	7,028	$102K	Add +12.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	1,047	$102K	Add +35.3%
RTX RTX Corp.	0.02%	878	$102K	Add +24.0%
COIN Coinbase Global Inc. Class A	0.02%	409	$102K	No change
WDC Western Digital Corp.	0.02%	1,694	$101K	Add +21.0%
CL Colgate-Palmolive Co.	0.02%	1,109	$101K	Reduce -20.7%
RACE Ferrari NV	0.02%	237	$101K	Reduce -6.7%
CNI Canadian Natl Railway Co.	0.02%	985	$100K	Reduce -20.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	94	$100K	Add +1.1%
BKNG Booking Holdings Inc.	0.02%	20	$99K	Add +25.0%
SOUN Soundhound AI Inc. Class A	0.02%	5,000	$99K	No change
ABNB Airbnb Inc. Class A	0.02%	748	$98K	Add +9250.0%
ZTS Zoetis Inc.	0.02%	595	$97K	Add +450.9%
VLO Valero Energy Corp.	0.02%	790	$97K	Reduce -12.9%
XLY SS Consumer Disc Select Sect	0.02%	430	$96K	Add +14.7%
KMB Kimberly-Clark Corp.	0.02%	727	$95K	Add +11.2%
NOC Northrop Grumman Corp.	0.02%	203	$95K	Add +11.5%
FCX Freeport-McMoran Inc.	0.02%	2,459	$94K	Add +47.3%
LIN Linde PLC	0.02%	223	$93K	Add +42.0%
SE Sea Ltd.-ADR	0.02%	876	$93K	Add +47.0%
FICO Fair Isaac Corp.	0.02%	46	$92K	Add +76.9%
HLN Haleon PLC-ADR	0.02%	9,593	$92K	Add +20.9%
STT State Street Corp.	0.02%	926	$91K	Reduce -21.3%
CRK Comstock Resources Inc.	0.02%	4,939	$90K	Reduce -0.1%
OGE Oge Energy Corp.	0.02%	2,171	$90K	Add +3.8%
GIS General Mills Inc.	0.02%	1,393	$89K	Add +17.9%
ES Eversource Energy	0.02%	1,544	$89K	Add +25.2%
VIG Vanguard Dividend Apprec ETF	0.02%	450	$88K	No change
PAGP Plains GP Holdings LP	0.02%	4,744	$87K	Reduce -1.1%
MSCI MSCI Inc.	0.02%	145	$87K	New
JXN Jackson Financial Inc. Class A	0.02%	990	$86K	Reduce -15.2%
WEN The Wendy's Co.	0.02%	5,277	$86K	Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,414	$86K	Add +0.5%
PCAR Paccar Inc.	0.02%	819	$85K	Add +2.8%
LEN Lennar Corp. Class A	0.02%	624	$85K	Add +11.2%
GRMN Garmin Ltd.	0.02%	412	$85K	Reduce -0.2%
AVT Avnet Inc.	0.02%	1,614	$84K	Add +1.7%
CAPL Crossamerica Partners LP	0.02%	3,800	$84K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	7,109	$83K	Add +1.0%
KWEB Kranesh Csi China Internet	0.02%	2,845	$83K	Reduce -35.0%
HTGC Hercules Capital Inc.	0.02%	4,126	$83K	Add +5.7%
MSI Motorola Solutions Inc.	0.01%	179	$83K	Add +167.2%
SCHK Schwab 1000 Index ETF	0.01%	2,920	$83K	Add +0.8%
INFN Infinera Corp.	0.01%	12,518	$82K	No change
WDAY Workday Inc. Class A	0.01%	314	$81K	Add +4385.7%
MCHP Microchip Technology Inc.	0.01%	1,412	$81K	Add +246.1%
IT Gartner Inc.	0.01%	167	$81K	Add +542.3%
WBD Warner Bros Discovery Inc.	0.01%	7,648	$81K	Add +1.4%
WU Western Union Co.	0.01%	7,610	$81K	Reduce -18.4%
EIX Edison International	0.01%	1,007	$80K	Add +3.2%
DAL Delta Air Lines Inc.	0.01%	1,328	$80K	Add +20.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	2,349	$80K	Reduce -20.3%
LNG Cheniere Energy Inc.	0.01%	373	$80K	Add +3.3%
IJR iShares Core S&P Small-Cap E	0.01%	693	$80K	No change
TIP iShares Tips Bond ETF	0.01%	749	$80K	Reduce -16.1%
AMT American Tower Corp.	0.01%	430	$79K	Reduce -48.2%
ARM Arm Holdings PLC-ADR	0.01%	639	$79K	Add +1.9%
LPLA LPL Financial Holdings Inc.	0.01%	241	$79K	New
PAYC Paycom Software Inc.	0.01%	380	$78K	Add +192.3%
SYK Stryker Corp.	0.01%	213	$77K	Reduce -16.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	636	$76K	No change
PBA Pembina Pipeline Corp.	0.01%	2,048	$76K	Add +16.8%
XLRE SS Real Estate Select Sector	0.01%	1,858	$76K	Reduce -1.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	5,690	$75K	Add +28.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,766	$75K	No change
CNQ Canadian Natural Resources	0.01%	2,412	$74K	Add +95.8%
STM Stmicroelectronics NV-NY SHS	0.01%	2,973	$74K	Add +55.3%
AMLP Alerian MLP ETF	0.01%	1,535	$74K	Add +6.2%
TTEK Tetra Tech Inc.	0.01%	1,850	$74K	Reduce -1.6%
GD General Dynamics Corp.	0.01%	279	$74K	Add +31.6%
FPX First Trust US Equity Opport	0.01%	614	$73K	No change
DHI D.R. Horton Inc.	0.01%	524	$73K	Reduce -5.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	7,535	$73K	Reduce -9.3%
FTCS First Trust Capital Strength	0.01%	828	$73K	No change
TRV The Travelers Cos Inc.	0.01%	301	$73K	Reduce -17.3%
PPL PPL Corp.	0.01%	2,228	$72K	Add +94.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	2,511	$72K	Reduce -11.7%
BCS Barclays PLC-Spons ADR	0.01%	5,389	$72K	Add +16.5%
IWV iShares Russell 3000 ETF	0.01%	214	$72K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,750	$71K	No change
OHI Omega Healthcare Investors	0.01%	1,875	$71K	No change
HSY The Hershey Co.	0.01%	417	$71K	Reduce -12.0%
FERG Ferguson Enterprises Inc.	0.01%	406	$70K	Reduce -17.0%
ADP Automatic Data Processing	0.01%	239	$70K	Add +106.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	246	$70K	Add +22.4%
TD Toronto-Dominion Bank	0.01%	1,310	$70K	Reduce -2.0%
OGS One Gas Inc.	0.01%	1,005	$70K	Add +2.0%
PSLV Sprott Physical Silver Trust	0.01%	7,190	$69K	No change
DOC Healthpeak Properties Inc.	0.01%	3,421	$69K	Reduce -1.3%
JWN Nordstrom Inc.	0.01%	2,812	$68K	Add +1.6%
FVD First Trust Value Line DVD	0.01%	1,553	$68K	No change
LII Lennox International Inc.	0.01%	111	$68K	New
STX Seagate Technology Holdings	0.01%	781	$67K	Add +101.3%
UNP Union Pacific Corp.	0.01%	293	$67K	Reduce -15.3%
FXL First Trust Technology Alpha	0.01%	449	$67K	No change
IYF iShares US Financials ETF	0.01%	600	$66K	No change
TT Trane Technologies PLC	0.01%	179	$66K	Add +2.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	4,188	$66K	Add +8.0%
MAN Manpowergroup Inc.	0.01%	1,134	$65K	Reduce -30.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,117	$65K	Add +215.5%
FHI Federated Hermes Inc.	0.01%	1,579	$65K	Add +5.3%
PAYX Paychex Inc.	0.01%	462	$65K	Add +31.3%
BDJ BlackRock Enhanced Eqty DVD	0.01%	7,763	$64K	No change
VLY Valley National Bancorp	0.01%	7,090	$64K	Add +14.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	600	$63K	No change
TTWO Take-Two Interactive Softwre	0.01%	343	$63K	Add +71.5%
ADI Analog Devices Inc.	0.01%	296	$63K	No change
CARR Carrier Global Corp.	0.01%	921	$63K	Add +12.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	7,721	$62K	Add +36.3%
DKNG Draftkings Inc. Class A	0.01%	1,669	$62K	Add +2.1%
VOD Vodafone Group PLC-SP ADR	0.01%	7,227	$61K	Add +30.5%
BEN Franklin Templeton Inc.	0.01%	3,023	$61K	Add +4.6%
RF Regions Financial Corp.	0.01%	2,606	$61K	Reduce -4.8%
FSK FS KKR Capital Corp.	0.01%	2,770	$60K	Add +10.3%
APA Apa Corp.	0.01%	2,595	$60K	Add +408.8%
IFV First Trust DW Focus 5 Intl	0.01%	3,125	$60K	No change
IBKR Interactive Brokers Gro Class A	0.01%	339	$60K	New
ECL Ecolab Inc.	0.01%	252	$59K	Reduce -2.3%
DAKT Daktronics Inc.	0.01%	3,500	$59K	No change
GPC Genuine Parts Co.	0.01%	502	$59K	Add +597.2%
SYY Sysco Corp.	0.01%	765	$58K	Add +110.2%
TRP TC Energy Corp.	0.01%	1,249	$58K	Add +230.4%
SMG Scotts Miracle-Gro Co.	0.01%	870	$58K	Add +69.6%
BBY Best Buy Co. Inc.	0.01%	669	$57K	Reduce -21.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	612	$57K	No change
KVUE Kenvue Inc.	0.01%	2,651	$57K	Add +119.1%
VTRS Viatris Inc.	0.01%	4,526	$56K	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.01%	2,062	$56K	Add +2.9%
EWJ iShares MSCI Japan ETF	0.01%	836	$56K	Reduce -8.8%
XYZ Block Inc.	0.01%	659	$56K	Add +7.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	629	$56K	No change
BITO Proshares Bitcoin ETF-Usd	0.01%	2,450	$56K	Add +88.5%
HPE Hewlett Packard Enterprise	0.01%	2,583	$55K	Add +7.6%
M Macy's Inc.	0.01%	3,249	$55K	Add +18.7%
CG The Carlyle Group Inc.	0.01%	1,079	$54K	Add +7.6%
IBB iShares Biotechnology ETF	0.01%	407	$54K	Add +307.0%
PARAA Paramount Global Class B	0.01%	5,129	$54K	Reduce -0.2%
BGC BGC Group Inc. Class A	0.01%	5,873	$53K	Add +5.1%
SCHP Schwab U.S. Tips ETF	0.01%	2,050	$53K	Add +141.2%
TER Teradyne Inc.	0.01%	416	$52K	Add +156.8%
CCEP Coca-Cola Europacific Partne	0.01%	679	$52K	Add +15.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	226	$52K	Add +41.3%
NFJ Virtus DVD Intrst & PRM STR	0.01%	4,116	$52K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	472	$52K	Add +4190.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	250	$52K	Reduce -19.4%
FNX First Trust Mid Cap Core Alp	0.01%	447	$52K	No change
ITW Illinois Tool Works	0.01%	204	$52K	Add +56.9%
ITB iShares U.S. Home Constructi	0.01%	500	$52K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	5,083	$52K	Add +47.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	2,400	$51K	No change
GMS GMS Inc.	0.01%	604	$51K	Add +7.7%
JCI Johnson Controls Internation	0.01%	646	$51K	Add +2.2%
DAR Darling Ingredients Inc.	0.01%	1,500	$51K	No change
BCC Boise Cascade Co.	0.01%	424	$50K	Reduce -18.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	266	$50K	Reduce -21.5%
POR Portland General Electric Co.	0.01%	1,152	$50K	Add +4.0%
GOOS Canada Goose Holdings Inc.	0.01%	5,000	$50K	No change
DTE DTE Energy Company	0.01%	415	$50K	Add +18.6%
BSY Bentley Systems Inc. Class B	0.01%	1,073	$50K	New
EVRG Evergy Inc.	0.01%	811	$50K	Add +52.7%
WPM Wheaton Precious Metals Corp.	0.01%	886	$50K	Reduce -23.6%
IYY iShares Dow Jones U.S. ETF	0.01%	348	$50K	Reduce -18.7%
FLO Flowers Foods Inc.	0.01%	2,404	$50K	Add +91.1%
PDCO Patterson Cos Inc.	0.01%	1,609	$50K	Add +21.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	904	$50K	Add +3.9%
KSS Kohls Corp.	0.01%	3,515	$49K	Add +166.5%
BKH Black Hills Corp.	0.01%	840	$49K	Add +11.0%
EVF Eaton Vance Senior Income TR	0.01%	8,000	$49K	No change
RUN Sunrun Inc.	0.01%	5,310	$49K	Add +9.4%
MFA Mfa Financial Inc.	0.01%	4,791	$49K	No change
WSO Watsco Inc.	0.01%	102	$48K	Add +3300.0%
CNX CNX Resources Corp.	0.01%	1,316	$48K	Reduce -32.7%
TLT iShares 20+ Year Treasury BD	0.01%	550	$48K	New
RDN Radian Group Inc.	0.01%	1,513	$48K	Reduce -15.3%
ON On Semiconductor	0.01%	759	$48K	Add +49.4%
CNP Centerpoint Energy Inc.	0.01%	1,507	$48K	Add +51.9%
CALM Cal-Maine Foods Inc.	0.01%	464	$48K	Add +8.7%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,436	$47K	No change
COO The Cooper Cos Inc.	0.01%	514	$47K	Add +10180.0%
WDS Woodside Energy Group-ADR	0.01%	3,023	$47K	Add +124.9%
DJT Trump Media & Technology Gro	0.01%	1,380	$47K	No change
APAM Artisan Partners Asset Ma -A	0.01%	1,090	$47K	Add +8.6%
EXR Extra Space Storage Inc.	0.01%	313	$47K	Add +2508.3%
PTCT PTC Therapeutics Inc.	0.01%	1,037	$47K	Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	121	$47K	New
AGNC AGNC Investment Corp.	0.01%	5,050	$47K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	570	$47K	No change
TEAM Atlassian Corp. Class A	0.01%	191	$46K	Add +127.4%
WTW Willis Towers Watson PLC	0.01%	148	$46K	Add +19.4%
FTI Technipfmc PLC	0.01%	1,595	$46K	Add +80.8%
ALKS Alkermes PLC	0.01%	1,601	$46K	Add +3.4%
IP International Paper Co.	0.01%	855	$46K	Reduce -1.3%
IAU iShares Gold Trust	0.01%	928	$46K	No change
POOL Pool Corp.	0.01%	132	$45K	New
LH Labcorp Holdings Inc.	0.01%	196	$45K	Reduce -25.2%
CTSH Cognizant Tech Solutions-A	0.01%	582	$45K	Add +139.5%
PFG Principal Financial Group	0.01%	572	$44K	Add +3.3%
OGN Organon & Co.	0.01%	2,961	$44K	Add +1.4%
MGA Magna International Inc.	0.01%	1,055	$44K	Add +79.4%
ALB Albemarle Corp.	0.01%	505	$44K	Add +372.0%
SLM SLM Corp.	0.01%	1,566	$43K	Add +5.5%
AZPN Aspen Technology Inc.	0.01%	173	$43K	New
TEL Te Connectivity PLC	0.01%	302	$43K	Add +88.8%
PDP Invesco Dorsey Wright Moment	0.01%	400	$43K	No change
GAP The Gap Inc.	0.01%	1,820	$43K	Add +0.7%
PR Permian Resources Corp. Class A	0.01%	2,988	$43K	Add +49.0%
SNOW Snowflake Inc.	0.01%	277	$43K	Add +78.7%
OMC Omnicom Group	0.01%	495	$43K	Add +19.9%
EFX Equifax Inc.	0.01%	167	$43K	New
UBSI United Bankshares Inc.	0.01%	1,132	$43K	Reduce -27.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	1,827	$42K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	776	$42K	No change
YUMC Yum China Holdings Inc.	0.01%	879	$42K	No change
DRI Darden Restaurants Inc.	0.01%	226	$42K	Add +4.2%
SIG Signet Jewelers Ltd.	0.01%	520	$42K	Reduce -1.5%
ZWS Zurn Elkay Water Solutions C	0.01%	1,125	$42K	New
QYLD Global X Nasd 100 Cov Call	0.01%	2,301	$42K	Add +2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	239	$42K	Add +1607.1%
ANET Arista Networks Inc.	0.01%	379	$42K	Add +1084.4%
CVE Cenovus Energy Inc.	0.01%	2,762	$42K	Add +192.9%
CAG Conagra Brands Inc.	0.01%	1,504	$42K	Add +62.2%
GBDC Golub Capital BDC Inc.	0.01%	2,745	$42K	Add +28.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	464	$41K	Add +251.5%
COR Cencora Inc.	0.01%	184	$41K	Add +135.9%
KEY Keycorp	0.01%	2,411	$41K	Add +4.3%
FIS Fidelity National Info Serv	0.01%	509	$41K	Add +94.3%
ADSK Autodesk Inc.	0.01%	139	$41K	Add +12.1%
MANH Manhattan Associates Inc.	0.01%	152	$41K	Reduce -30.3%
CALX Calix Inc.	0.01%	1,168	$41K	Reduce -15.7%
CCOI Cogent Communications Holdin	0.01%	526	$41K	Reduce -1.9%
ROL Rollins Inc.	0.01%	872	$40K	Add +2080.0%
TECK Teck Resources Ltd.-CLS B	0.01%	996	$40K	Add +43.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	441	$40K	New
CSGP Costar Group Inc.	0.01%	563	$40K	Add +463.0%
EQT Eqt Corp.	0.01%	874	$40K	Reduce -3.9%
FRO Frontline PLC	0.01%	2,827	$40K	Add +23.8%
CAH Cardinal Health Inc.	0.01%	338	$40K	Reduce -1.7%
DFS Discover Financial Services	0.01%	230	$40K	Add +152.8%
SLVM Sylvamo Corp.	0.01%	502	$40K	Reduce -0.4%
RNG Ringcentral Inc. Class A	0.01%	1,133	$40K	Reduce -4.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	2,246	$40K	Reduce -19.7%
ALLE Allegion PLC	0.01%	302	$39K	Add +268.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	115	$39K	Add +15.0%
CLX Clorox Company	0.01%	242	$39K	Add +10.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	897	$39K	Add +120.4%
WTM White Mountains Insurance GP	0.01%	20	$39K	Add +5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	507	$38K	Add +0.8%
BITB Bitwise Bitcoin ETF	0.01%	745	$38K	No change
HP Helmerich & Payne	0.01%	1,183	$38K	Add +5.8%
FDN First Trust DJ Internet Ind	0.01%	155	$38K	No change
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,129	$38K	Reduce -1.8%
BCO The Brink's Co.	0.01%	406	$38K	Add +11.8%
MC Moelis & Co. Class A	0.01%	509	$38K	Reduce -29.9%
WCN Waste Connections Inc.	0.01%	219	$38K	Add +13.5%
RIVN Rivian Automotive Inc. Class A	0.01%	2,824	$38K	Add +5.7%
ZM Zoom Communications Inc.	0.01%	459	$37K	Add +35.8%
AES AES Corp.	0.01%	2,906	$37K	Add +214.2%
VGT Vanguard Info Tech ETF	0.01%	60	$37K	New
APO Apollo Global Management Inc.	0.01%	225	$37K	Add +2.7%
GPI Group 1 Automotive Inc.	0.01%	88	$37K	Reduce -6.4%
CRDO Credo Technology Group Holdi	0.01%	550	$37K	New
PFSI Pennymac Financial Services	0.01%	359	$37K	Reduce -20.0%
NDSN Nordson Corp.	0.01%	175	$37K	Add +3400.0%
JNPR Juniper Networks Inc.	0.01%	977	$37K	Add +700.8%
RDVY First Trust Rising Dividend	0.01%	615	$36K	Add +105.0%
DELL Dell Technologies -C	0.01%	315	$36K	Add +95.7%
PECO Phillips Edison & Company Inc.	0.01%	967	$36K	No change
BRC Brady Corporation Class A	0.01%	490	$36K	Add +130.1%
EWU iShares MSCI United Kingdom	0.01%	1,066	$36K	Add +30.3%
CMI Cummins Inc.	0.01%	103	$36K	Reduce -8.8%
EME Emcor Group Inc.	0.01%	79	$36K	Reduce -9.2%
PLD Prologis Inc.	0.01%	339	$36K	Add +101.8%
GXC State Street SPDR S&P China	0.01%	472	$36K	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.01%	342	$36K	Add +76.3%
ANSS Ansys Inc.	0.01%	106	$36K	Reduce -29.8%
TDY Teledyne Technologies Inc.	0.01%	77	$36K	New
CHH Choice Hotels Intl Inc.	0.01%	251	$36K	New
FNB FNB Corp.	0.01%	2,392	$35K	Reduce -7.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	188	$35K	Reduce -2.6%
AAL American Airlines Group Inc.	0.01%	2,027	$35K	No change
FITB Fifth Third Bancorp	0.01%	834	$35K	Reduce -3.0%
OXY Occidental Petroleum Corp.	0.01%	707	$35K	Reduce -13.6%
PPLI People Inc. filed as IAC INC	0.01%	800	$35K	Add +27.6%
SFM Sprouts Farmers Market Inc.	0.01%	270	$34K	Reduce -5.3%
KTB Kontoor Brands Inc.	0.01%	399	$34K	Add +4.2%
UTG Reaves Utility Income Fund	0.01%	1,075	$34K	New
EW Edwards Lifesciences Corp.	0.01%	460	$34K	Reduce -22.8%
SLG SL Green Realty Corp.	0.01%	500	$34K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	439	$34K	No change
COF Capital One Financial Corp.	0.01%	190	$34K	Add +34.8%
IMO Imperial Oil Ltd.	0.01%	548	$34K	Reduce -10.5%
SAIA Saia Inc.	0.01%	74	$34K	New
NE Noble Corp. PLC	0.01%	1,072	$34K	Add +57.4%
GIB Cgi Inc.	0.01%	307	$34K	Add +26.3%
IJH iShares Core S&P Midcap ETF	0.01%	535	$33K	Reduce -2.4%
ROST Ross Stores Inc.	0.01%	220	$33K	Add +0.5%
AIG American International Group	0.01%	455	$33K	Add +10.7%
URI United Rentals Inc.	0.01%	47	$33K	Add +161.1%
XYL Xylem Inc.	0.01%	284	$33K	Reduce -19.1%
BFAM Bright Horizons Family Solut	0.01%	297	$33K	New
EXTR Extreme Networks Inc.	0.01%	1,964	$33K	Reduce -0.1%
DOX Amdocs Ltd.	0.01%	386	$33K	Add +589.3%
MT Arcelormittal-NY Registered	0.01%	1,419	$33K	Add +176.1%
GATX Gatx Corp.	0.01%	211	$33K	Reduce -14.9%
PREMIER INC-CLASS A	0.01%	1,539	$33K	Add +34.4%
CACI Caci International Inc. Class A	0.01%	80	$32K	Reduce -31.0%
EWC iShares MSCI Canada ETF	0.01%	801	$32K	Add +1.4%
ESGR Enstar Group Ltd.	0.01%	100	$32K	Add +19.1%
UAA Under Armour Inc. Class A	0.01%	3,885	$32K	Add +13.9%
CPNG Coupang Inc.	0.01%	1,447	$32K	Add +2.3%
FLEX Flex Ltd.	0.01%	828	$32K	Add +124.4%
BRO Brown & Brown Inc.	0.01%	311	$32K	Add +445.6%
AFL Aflac Inc.	0.01%	306	$32K	Add +10.1%
FYX First Trust Small Cap Core A	0.01%	311	$31K	No change
ARES Ares Management Corp. Class A	0.01%	175	$31K	Add +0.6%
SWKS Skyworks Solutions Inc.	0.01%	349	$31K	Add +76.3%
KR Kroger Co.	0.01%	505	$31K	Add +10.0%
ICUI Icu Medical Inc.	0.01%	198	$31K	Add +0.5%
NTR Nutrien Ltd.	0.01%	686	$31K	Add +118.5%
JCE Nuveen Core Equity Alpha	0.01%	1,921	$31K	No change
NVST Envista Holdings Corp.	0.01%	1,574	$30K	Add +16.9%
CVLT Commvault Systems Inc.	0.01%	201	$30K	Reduce -26.4%
CIM Chimera Investment Corp.	0.01%	2,166	$30K	No change
KDP Keurig Dr Pepper Inc.	0.01%	936	$30K	Reduce -9.3%
HUBS HubSpot Inc.	0.01%	43	$30K	Add +1333.3%
WM Waste Management Inc.	0.01%	148	$30K	Add +8.0%
CMS CMS Energy Corp.	0.01%	447	$30K	Add +30.3%
CNH CNH Industrial NV	0.01%	2,627	$30K	Add +52.6%
EMN Eastman Chemical Co.	0.01%	322	$29K	Add +35.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	73	$29K	Reduce -40.6%
K Kellanova	0.01%	363	$29K	Add +18.6%
CRL Charles River Laboratories	0.01%	159	$29K	New
CXT Crane NXT Co.	0.01%	504	$29K	Add +13.3%
ITRI Itron Inc.	0.01%	270	$29K	Add +10.7%
VTI VG Morningstar TS MKT ETF-US	0.01%	101	$29K	No change
MAR Marriott International Class A	0.01%	104	$29K	Reduce -5.5%
SR Spire Inc.	0.01%	427	$29K	Reduce -1.2%
HESM Hess Midstream LP Class A	0.01%	782	$29K	Reduce -6.0%
AEO American Eagle Outfitters	0.01%	1,732	$29K	Reduce -19.5%
PRGO Perrigo Co. PLC	0.01%	1,121	$29K	Reduce -2.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	344	$29K	Reduce -5.5%
CTRA Coterra Energy Inc.	0.01%	1,122	$29K	Add +5.8%
UAL United Airlines Holdings Inc.	0.01%	294	$29K	Add +988.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	252	$28K	Reduce -14.3%
STWD Starwood Property Trust Inc.	0.01%	1,500	$28K	No change
BEPC Brookfield Renewable Corp.	0.01%	1,027	$28K	Add +35.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	460	$28K	Add +1.1%
FXO First Trust Financial Alphad	0.01%	521	$28K	No change
INSM Insmed Inc.	0.01%	408	$28K	Reduce -5.3%
PRKS United Parks & Resorts Inc.	0.01%	500	$28K	No change
PH Parker Hannifin Corp.	0.01%	44	$28K	Add +46.7%
B Barrick Gold Corp.	0.01%	1,798	$28K	Add +91.1%
CVNA Carvana Co.	0.01%	137	$28K	Reduce -95.1%
UPBD Upbound Group Inc.	0.01%	955	$28K	Add +18.6%
FELE Franklin Electric Co. Inc.	0.01%	283	$28K	Add +22.5%
NJR New Jersey Resources Corp.	0.01%	591	$28K	Add +13.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	251	$28K	New
FXI iShares China Large-Cap ETF	0.01%	901	$27K	Reduce -92.6%
FXR First Trust Indst/Producers	0.01%	366	$27K	No change
PIPR Piper Sandler Cos	0.01%	91	$27K	Reduce -36.8%
LYV Live Nation Entertainment Inc.	0.00%	209	$27K	Add +4.5%
SMR Nuscale Power Corp.	0.00%	1,500	$27K	No change
FYBR Frontier Communications Pare	0.00%	775	$27K	Reduce -16.2%
APP AppLovin Corp. Class A	0.00%	83	$27K	Reduce -24.6%
PTEN Patterson-Uti Energy Inc.	0.00%	3,228	$27K	Add +133.2%
IGI Western Asst Inv GR Oppor TR	0.00%	1,633	$27K	No change
JPC Nuveen Prefered & Income Opp	0.00%	3,385	$27K	No change
IPAR Interparfums Inc.	0.00%	202	$27K	Reduce -0.5%
CHKP Check Point Software Tech	0.00%	142	$27K	Add +49.5%
ALE Allete Inc.	0.00%	409	$27K	Add +100.5%
ATO Atmos Energy Corp.	0.00%	189	$26K	Add +166.2%
EXPO Exponent Inc.	0.00%	295	$26K	Add +446.3%
THO Thor Industries Inc.	0.00%	274	$26K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	223	$26K	New
PUK Prudential PLC-ADR	0.00%	1,617	$26K	Add +201.7%
SLF Sun Life Financial Inc.	0.00%	434	$26K	Add +22.3%
CFG Citizens Financial Group	0.00%	588	$26K	Add +10.7%
WEST Westrock Coffee Co.	0.00%	4,000	$26K	No change
MHD BlackRock Muniholdings Fund	0.00%	2,200	$26K	No change
AZO AutoZone Inc.	0.00%	8	$26K	Add +700.0%
JHG Janus Henderson Group PLC	0.00%	600	$26K	Reduce -4.2%
PHG Koninklijke Philips NVR- NY	0.00%	1,006	$25K	Add +23.9%
SITE Siteone Landscape Supply Inc.	0.00%	193	$25K	New
THC Tenet Healthcare Corp.	0.00%	200	$25K	No change
GEHC GE Healthcare Technology	0.00%	322	$25K	Add +1.6%
CWT California Water Service Grp	0.00%	556	$25K	Add +5.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	325	$25K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,138	$25K	Add +37.4%
MCK McKesson Corp.	0.00%	44	$25K	Add +340.0%
GBIL Goldman Sachs Access Treasur	0.00%	250	$25K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	836	$25K	No change
TEX Terex Corp.	0.00%	540	$25K	Add +13.4%
ORLY O'reilly Automotive Inc.	0.00%	21	$25K	Reduce -4.5%
BDC Belden Inc.	0.00%	221	$25K	Add +57.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	214	$25K	Reduce -2.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	366	$25K	Add +15.8%
LBRT Liberty Energy Inc.	0.00%	1,241	$25K	Add +65.5%
LIVN Livanova PLC	0.00%	532	$25K	Add +5.8%
SON Sonoco Products Co.	0.00%	502	$25K	Add +649.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,335	$24K	Add +0.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	222	$24K	Reduce -12.6%
KGC Kinross Gold Corp.	0.00%	2,637	$24K	Add +1180.1%
REZI Resideo Technologies Inc.	0.00%	1,058	$24K	Add +6.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	561	$24K	Add +341.7%
PKG Packaging Corp. of America	0.00%	107	$24K	Add +3.9%
FTS Fortis Inc.	0.00%	579	$24K	Add +22.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	268	$24K	No change
MUR Murphy Oil Corp.	0.00%	793	$24K	Add +112.6%
CP Canadian Pacific Kansas City	0.00%	331	$24K	Add +1.9%
FHN First Horizon Corp.	0.00%	1,188	$24K	Reduce -2.5%
CHE Chemed Corp.	0.00%	45	$24K	Add +2150.0%
RVT Royce Small-Cap Trust Inc.	0.00%	1,503	$24K	No change
LUV Southwest Airlines Co.	0.00%	704	$24K	No change
BIO Bio-Rad Laboratories-A	0.00%	72	$24K	No change
QSR Restaurant Brands Intern	0.00%	361	$24K	Add +24.5%
BDX Becton Dickinson and Co.	0.00%	103	$23K	Add +43.1%
CII BlackRock Enhan LRG Cap Core	0.00%	1,160	$23K	No change
PRG Prog Holdings Inc.	0.00%	551	$23K	No change
SWK Stanley Black & Decker Inc.	0.00%	288	$23K	Add +54.8%
SPHY SS SPDR P High Yield ETF	0.00%	982	$23K	Add +1.9%
WPC WP Carey Inc.	0.00%	422	$23K	No change
VEEV Veeva Systems Inc. Class A	0.00%	109	$23K	New
MGM MGM Resorts International	0.00%	657	$23K	Add +31.7%
ASO Academy Sports & Outdoors Inc.	0.00%	394	$23K	Reduce -4.4%
LOGI Logitech International-Reg	0.00%	275	$23K	New
QDEL Quidelortho Corp.	0.00%	508	$23K	Add +71.0%
NOG Northern Oil and Gas Inc.	0.00%	608	$23K	Add +31.0%
CC The Chemours Co.	0.00%	1,336	$23K	Add +59.6%
CWEN Clearway Energy Inc. Class C	0.00%	865	$22K	Add +29.7%
KBR KBR Inc.	0.00%	387	$22K	Add +29.0%
CNXC Concentrix Corp.	0.00%	517	$22K	Add +12.9%
HAFN Hafnia Ltd.	0.00%	4,005	$22K	Add +354.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	90	$22K	New
AER Aercap Holdings NV	0.00%	232	$22K	Add +5.5%
OLED Universal Display Corp.	0.00%	151	$22K	New
AEM Agnico Eagle Mines Ltd.	0.00%	280	$22K	Reduce -36.1%
NLY Annaly Capital Management Inc.	0.00%	1,187	$22K	No change
AMCR Amcor PLC	0.00%	2,306	$22K	Add +45.5%
BXSL Blackstone Secured Lending F	0.00%	669	$22K	Add +73.3%
ASAN Asana Inc. Class A	0.00%	1,065	$22K	Add +12.9%
UGI Ugi Corp.	0.00%	758	$21K	Add +95.9%
OKTA Okta Inc.	0.00%	270	$21K	Add +3.9%
USFD US Foods Holding Corp.	0.00%	315	$21K	Add +15650.0%
HBM Hudbay Minerals Inc.	0.00%	2,614	$21K	Add +192.4%
EXE Expand Energy Corp.	0.00%	212	$21K	Add +190.4%
ORI Old Republic Intl Corp.	0.00%	583	$21K	Reduce -1.7%
MRVL Marvell Technology Inc.	0.00%	191	$21K	Add +607.4%
WAB Wabtec Corp.	0.00%	111	$21K	Add +552.9%
GSIE Goldman Sachs Activebeta Int	0.00%	629	$21K	No change
FRI First Trust S&P REIT Index F	0.00%	766	$21K	No change
FNF Fidelity National Financial	0.00%	371	$21K	Reduce -3.6%
CPB The Campbell's Company	0.00%	497	$21K	Add +55.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	245	$21K	Add +72.5%
IR Ingersoll-Rand Inc.	0.00%	229	$21K	Add +92.4%
REGN Regeneron Pharmaceuticals	0.00%	29	$21K	Add +38.1%
BKR Baker Hughes Co.	0.00%	503	$21K	Add +6.8%
BFH Bread Financial Holdings Inc.	0.00%	336	$21K	Add +7.3%
EWQ iShares MSCI France ETF	0.00%	570	$20K	Reduce -1.9%
HAL Halliburton Co.	0.00%	751	$20K	Add +255.9%
MELI MercadoLibre Inc.	0.00%	12	$20K	New
PJT PJT Partners Inc. Class A	0.00%	129	$20K	No change
PENN Penn Entertainment Inc.	0.00%	1,019	$20K	Reduce -0.7%
CIEN Ciena Corp.	0.00%	238	$20K	Reduce -48.8%
ONTO Onto Innovation Inc.	0.00%	121	$20K	Add +195.1%
DDOG Datadog Inc. Class A	0.00%	141	$20K	Add +67.9%
COLM Columbia Sportswear Co.	0.00%	240	$20K	Add +29.0%
AM Antero Midstream Corp.	0.00%	1,329	$20K	Add +61.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	415	$20K	Reduce -22.3%
ALAB Astera Labs Inc.	0.00%	151	$20K	New
VNOM Viper Energy Inc.	0.00%	405	$20K	Add +72.3%
CORT Corcept Therapeutics Inc.	0.00%	394	$20K	Reduce -34.1%
IEF iShares 7-10 Year Treasury B	0.00%	214	$20K	New
TDC Teradata Corp.	0.00%	633	$20K	Reduce -6.1%
AGI Alamos Gold Inc. Class A	0.00%	1,065	$20K	Add +33.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	252	$20K	Add +7.2%
AVNT Avient Corp.	0.00%	477	$19K	Add +15.2%
CTVA Corteva Inc.	0.00%	339	$19K	Add +30.4%
CNA Cna Financial Corp.	0.00%	399	$19K	Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	631	$19K	New
BCE Bce Inc.	0.00%	828	$19K	Reduce -32.8%
SM SM Energy Co.	0.00%	493	$19K	Add +64.9%
FLG Flagstar Bank NA	0.00%	2,039	$19K	Add +1.4%
OTIS Otis Worldwide Corp.	0.00%	205	$19K	Add +3.5%
MRNA Moderna Inc.	0.00%	455	$19K	Add +37.9%
APD Air Products & Chemicals Inc.	0.00%	65	$19K	Add +116.7%
VSXY Victoria's Secret & Co.	0.00%	455	$19K	No change
TSCO Tractor Supply Company	0.00%	355	$19K	Reduce -1.4%
EDEN iShares MSCI Denmark ETF	0.00%	176	$19K	Reduce -3.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	329	$19K	Add +7.5%
AEE Ameren Corporation	0.00%	210	$19K	Add +7.7%
FAST Fastenal Co.	0.00%	260	$19K	Add +9.7%
EWI iShares MSCI Italy ETF	0.00%	518	$19K	Reduce -6.0%
KFY Korn Ferry	0.00%	275	$19K	Add +6.2%
MAA Mid-America Apartment Comm	0.00%	120	$19K	Reduce -5.5%
TDOC Teladoc Health Inc.	0.00%	2,038	$19K	Add +1.3%
EPI Wisdomtree India Earnings	0.00%	404	$18K	Add +7.7%
EWA iShares MSCI Australia ETF	0.00%	765	$18K	Add +96.2%
OMF Onemain Holdings Inc.	0.00%	350	$18K	Add +24.6%
RPRX Royalty Pharma PLC Class A	0.00%	714	$18K	Add +104.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,084	$18K	Add +74.5%
VIRT Virtu Financial Inc. Class A	0.00%	506	$18K	Reduce -15.7%
CIVI Civitas Resources Inc.	0.00%	392	$18K	Reduce -15.2%
MOS The Mosaic Co.	0.00%	726	$18K	Add +356.6%
XPO Xpo Inc.	0.00%	136	$18K	Add +7.1%
AGO Assured Guaranty Ltd.	0.00%	197	$18K	Add +8.2%
ENOV Enovis Corp.	0.00%	404	$18K	Add +20.2%
ZG Zillow Group Inc. Class A	0.00%	250	$18K	Add +224.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,409	$18K	Reduce -8.1%
AIZ Assurant Inc.	0.00%	82	$17K	Reduce -38.8%
RKT Rocket Cos Inc. Class A	0.00%	1,550	$17K	No change
OC Owens Corning	0.00%	102	$17K	Reduce -3.8%
PPG PPG Industries Inc.	0.00%	145	$17K	Reduce -23.3%
NI Nisource Inc.	0.00%	472	$17K	Add +58.9%
GOLF Acushnet Holdings Corp.	0.00%	244	$17K	Reduce -21.3%
ACCO Acco Brands Corp.	0.00%	3,303	$17K	No change
PNW Pinnacle West Capital	0.00%	203	$17K	Add +55.0%
TRMD Torm PLC-A	0.00%	882	$17K	Add +4542.1%
CLF Cleveland-Cliffs Inc.	0.00%	1,821	$17K	Reduce -84.6%
NXTG First Trust Indxx Nextg ETF	0.00%	200	$17K	No change
IBP Installed Building Products	0.00%	97	$17K	No change
OVV Ovintiv Inc.	0.00%	419	$17K	Add +29.7%
GTLB Gitlab Inc. Class A	0.00%	301	$17K	Add +14950.0%
SNDR Schneider National Inc. Class B	0.00%	579	$17K	Add +8.4%
EIS iShares MSCI Israel ETF	0.00%	220	$17K	New
CRC California Resources Corp.	0.00%	325	$17K	Add +10.2%
SW Smurfit Westrock PLC	0.00%	313	$17K	New
OBDC Blue Owl Capital Corp.	0.00%	1,113	$17K	Add +64.6%
AME Ametek Inc.	0.00%	93	$17K	Add +32.9%
DINO HF Sinclair Corp.	0.00%	476	$17K	Add +78.3%
DB Deutsche Bank AG-Registered	0.00%	978	$17K	Add +16.3%
FBT First Trust Nyse Arca Biotec	0.00%	100	$17K	No change
ARE Alexandria Real Estate Equit	0.00%	170	$17K	New
CPAY Corpay Inc.	0.00%	49	$17K	New
EWT iShares MSCI Taiwan ETF	0.00%	320	$17K	Reduce -21.8%
AWK American Water Works Co. Inc.	0.00%	133	$17K	Reduce -9.5%
EWS iShares MSCI Singapore ETF	0.00%	755	$16K	New
LULU Lululemon Athletica Inc.	0.00%	43	$16K	Reduce -65.0%
NUE Nucor Corp.	0.00%	140	$16K	Reduce -13.6%
DG Dollar General Corp.	0.00%	215	$16K	Add +13.2%
MDB Mongodb Inc.	0.00%	70	$16K	New
MMSI Merit Medical Systems Inc.	0.00%	168	$16K	Reduce -32.5%
RES RPC Inc.	0.00%	2,728	$16K	Add +46.7%
ALL Allstate Corp.	0.00%	84	$16K	No change
CFLT Confluent Inc. Class A	0.00%	579	$16K	Add +7137.5%
HII Huntington Ingalls Industrie	0.00%	86	$16K	Add +30.3%
IVZ Invesco Ltd.	0.00%	924	$16K	Add +12.4%
ECHO Echostar Corp. Class A	0.00%	705	$16K	Reduce -25.2%
NICE Nice Ltd. - Spon ADR	0.00%	95	$16K	Reduce -77.2%
STZ Constellation Brands Inc. Class A	0.00%	73	$16K	Add +135.5%
MSM MSC Industrial Direct Co. Class A	0.00%	215	$16K	Reduce -3.6%
ODFL Old Dominion Freight Line	0.00%	91	$16K	Reduce -12.5%
PCG P G & E Corp.	0.00%	795	$16K	Add +31.6%
NFG National Fuel Gas Co.	0.00%	263	$16K	Add +71.9%
ELV Elevance Health Inc.	0.00%	43	$16K	Reduce -54.7%
LDOS Leidos Holdings Inc.	0.00%	110	$16K	Add +685.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	641	$16K	Add +171.6%
FEMS First Trust Emerging Markets	0.00%	416	$16K	No change
VLTO Veralto Corp.	0.00%	154	$16K	Reduce -17.2%
ROP Roper Technologies Inc.	0.00%	30	$16K	Add +42.9%
GFF Griffon Corp.	0.00%	218	$16K	Add +4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,499	$16K	New
ARCH Arch Resources Inc.	0.00%	109	$15K	Add +12.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	223	$15K	New
SBR Sabine Royalty Trust	0.00%	236	$15K	No change
HWC Hancock Whitney Corp.	0.00%	279	$15K	Add +15.3%
LOOP Loop Industries Inc.	0.00%	12,700	$15K	No change
NWE Northwestern Energy Group Inc.	0.00%	283	$15K	Add +44.4%
LCID Lucid Group Inc.	0.00%	5,000	$15K	No change
STR Sitio Royalties Corp. Class A	0.00%	787	$15K	Add +0.5%
GSJY Goldman Activebeta JP Eq ETF	0.00%	400	$15K	No change
BAH Booz Allen Hamilton Holdings	0.00%	117	$15K	No change
ASH Ashland Inc.	0.00%	210	$15K	Add +20.7%
GPK Graphic Packaging Holding Co.	0.00%	552	$15K	Reduce -6.1%
AFG American Financial Group Inc.	0.00%	109	$15K	Reduce -5.2%
EEFT Euronet Worldwide Inc.	0.00%	145	$15K	Add +9.0%
FLNG Flex LNG Ltd.	0.00%	645	$15K	New
GMAB Genmab A/S -SP ADR	0.00%	708	$15K	Add +146.7%
ZION Zions Bancorp NA	0.00%	271	$15K	Add +46.5%
STLD Steel Dynamics Inc.	0.00%	127	$14K	Add +6.7%
PBH Prestige Consumer Healthcare	0.00%	183	$14K	Add +13.7%
HUN Huntsman Corp.	0.00%	784	$14K	Add +21.9%
KEYS Keysight Technologies Inc.	0.00%	88	$14K	Add +877.8%
SAM Boston Beer Company Inc. Class A	0.00%	47	$14K	Add +6.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	283	$14K	No change
CBT Cabot Corp.	0.00%	153	$14K	Reduce -15.9%
HEI.A Heico Corp. Class A	0.00%	75	$14K	New
FLUT Flutter Entertainment PLC-Di	0.00%	54	$14K	Add +980.0%
PGR Progressive Corp.	0.00%	58	$14K	Add +93.3%
VET Vermilion Energy Inc.	0.00%	1,476	$14K	Add +161.2%
KLAC KLA Corp.	0.00%	22	$14K	Add +266.7%
FXH First Trust Health Care Alph	0.00%	133	$14K	No change
APH Amphenol Corp. Class A	0.00%	199	$14K	No change
VOO Vanguard S&P 500 ETF	0.00%	26	$14K	Add +13.0%
NTNX Nutanix Inc. Class A	0.00%	225	$14K	No change
LNT Alliant Energy Corp.	0.00%	232	$14K	Add +70.6%
VHT Vanguard Health Care ETF	0.00%	54	$14K	No change
FAX Abrdn Asia-Pacific Income	0.00%	927	$14K	No change
ACIW Aci Worldwide Inc.	0.00%	261	$14K	Reduce -18.7%
AMED Amedisys Inc.	0.00%	149	$14K	Add +302.7%
NDAQ Nasdaq Inc.	0.00%	175	$14K	Add +525.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,165	$13K	Add +61.4%
ZS Zscaler Inc.	0.00%	74	$13K	New
WTFC Wintrust Financial Corp.	0.00%	107	$13K	Reduce -6.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	526	$13K	Add +146.9%
AVA Avista Corp.	0.00%	363	$13K	Add +39.1%
KNTK Kinetik Holdings Inc.	0.00%	234	$13K	Add +48.1%
HUM Humana Inc.	0.00%	52	$13K	Reduce -30.7%
LUMN Lumen Technologies Inc.	0.00%	2,493	$13K	Reduce -35.1%
J Jacobs Solutions Inc.	0.00%	99	$13K	Add +3200.0%
TXNM TXNM Energy Inc.	0.00%	269	$13K	Add +38.7%
SOLV Solventum Corp.	0.00%	199	$13K	Reduce -37.4%
HRL Hormel Foods Corp.	0.00%	417	$13K	Add +151.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	30	$13K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	456	$13K	Add +14.0%
NTRS Northern Trust Corp.	0.00%	124	$13K	Reduce -0.8%
YELP Yelp Inc.	0.00%	328	$13K	Add +14.3%
NOMD Nomad Foods Ltd.	0.00%	752	$13K	Add +56.0%
DPZ Domino's Pizza Inc.	0.00%	30	$13K	Add +20.0%
YOU Clear Secure Inc. Class A	0.00%	469	$12K	Reduce -9.3%
ESTC Elastic NV	0.00%	126	$12K	New
FFIN First Finl Bankshares Inc.	0.00%	346	$12K	Reduce -30.0%
VDC Vanguard Consumer Staple ETF	0.00%	59	$12K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	176	$12K	No change
GBCI Glacier Bancorp Inc.	0.00%	247	$12K	Reduce -60.4%
CHRD Chord Energy Corp.	0.00%	106	$12K	Reduce -46.2%
CPA Copa Holdings SA Class A	0.00%	141	$12K	Reduce -81.5%
SNV Synovus Financial Corp.	0.00%	241	$12K	Add +78.5%
RHI Robert Half Inc.	0.00%	174	$12K	Add +357.9%
LEA Lear Corp.	0.00%	129	$12K	Add +975.0%
UWMC Uwm Holdings Corp.	0.00%	2,072	$12K	Add +41.0%
URNM Sprott Uranium Miners ETF	0.00%	300	$12K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	143	$12K	Reduce -0.7%
DHT DHT Holdings Inc.	0.00%	1,298	$12K	Add +515.2%
FUTY Fidelity MSCI US Utilities	0.00%	247	$12K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,339	$12K	Add +6595.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	542	$12K	No change
TU Telus Corp.	0.00%	882	$12K	Reduce -26.9%
EWL iShares MSCI Switzerland ETF	0.00%	260	$12K	Add +2.4%
SEM Select Medical Holdings Corp.	0.00%	627	$12K	Reduce -9.1%
ELF Elf Beauty Inc.	0.00%	94	$12K	Reduce -6.9%
SPG Simon Property Group Inc.	0.00%	68	$12K	No change
EWG iShares MSCI Germany ETF	0.00%	367	$12K	Reduce -25.1%
EWN iShares MSCI Netherlands ETF	0.00%	262	$12K	Reduce -50.6%
FN Fabrinet	0.00%	53	$12K	Reduce -5.4%
AAP Advance Auto Parts Inc.	0.00%	246	$12K	Reduce -45.6%
IPG Interpublic Group of Cos Inc.	0.00%	415	$12K	Add +15.9%
BXP BXP Inc.	0.00%	156	$12K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	124	$11K	No change
NWL Newell Brands Inc.	0.00%	1,154	$11K	Reduce -11.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	258	$11K	Add +2.0%
EIRL iShares MSCI Ireland ETF	0.00%	195	$11K	Add +1672.7%
ABG Asbury Automotive Group	0.00%	47	$11K	Add +23.7%
VLUE iShares MSCI USA Value Facto	0.00%	108	$11K	No change
FIBK First Interstate Bancsys-A	0.00%	351	$11K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,000	$11K	No change
ULTA Ulta Beauty Inc.	0.00%	26	$11K	Add +36.8%
NFRA NT GLBL BRD Infra ETF	0.00%	208	$11K	Add +1.5%
AN Autonation Inc.	0.00%	66	$11K	New
ARKK ARK Innovation ETF	0.00%	197	$11K	No change
CNS Cohen & Steers Inc.	0.00%	121	$11K	Add +14.2%
OTEX Open Text Corp.	0.00%	391	$11K	Add +34.8%
WBS Webster Financial Corp.	0.00%	200	$11K	Add +70.9%
FTV Fortive Corp.	0.00%	146	$11K	Add +1985.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	59	$11K	New
STNG Scorpio Tankers Inc.	0.00%	218	$11K	Add +172.5%
HOG Harley-Davidson Inc.	0.00%	359	$11K	Reduce -26.3%
COLD Americold Realty Trust Inc.	0.00%	500	$11K	No change
HNI Hni Corp.	0.00%	212	$11K	Add +12.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	No change
CRUS Cirrus Logic Inc.	0.00%	107	$11K	Reduce -28.2%
NAVI Navient Corp.	0.00%	801	$11K	Add +16.3%
CQP Cheniere Energy Partners LP	0.00%	200	$11K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	249	$11K	No change
TOST Toast Inc. Class A	0.00%	291	$11K	Reduce -7.0%
AGCO Agco Corp.	0.00%	113	$11K	Add +101.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	61	$11K	Add +408.3%
HAE Haemonetics Corp.	0.00%	135	$11K	Add +0.8%
HST Host Hotels & Resorts Inc.	0.00%	600	$11K	No change
CI The Cigna Group	0.00%	38	$10K	Reduce -15.6%
HOLX Hologic Inc.	0.00%	145	$10K	Add +262.5%
WHR Whirlpool Corp.	0.00%	91	$10K	Add +145.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	132	$10K	No change
DADA Dada Nexus Ltd.-ADR	0.00%	8,600	$10K	No change
TRIP Tripadvisor Inc.	0.00%	704	$10K	Add +7.3%
MNDY Monday.com Ltd.	0.00%	44	$10K	Add +266.7%
TPR Tapestry Inc.	0.00%	158	$10K	Add +14.5%
RCI Rogers Communications Inc. Class B	0.00%	334	$10K	Reduce -7.7%
STEP Stepstone Group Inc. Class A	0.00%	177	$10K	Reduce -10.6%
SPIP SS SPDR P Tips ETF	0.00%	403	$10K	New
CE Celanese Corp.	0.00%	147	$10K	Reduce -24.2%
REYN Reynolds Consumer Products I	0.00%	374	$10K	Add +149.3%
CFR Cullen/Frost Bankers Inc.	0.00%	75	$10K	Add +56.3%
HWM Howmet Aerospace Inc.	0.00%	92	$10K	Reduce -2.1%
GWRE Guidewire Software Inc.	0.00%	59	$10K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	218	$10K	Reduce -4.0%
CDW CDW Corp.	0.00%	57	$10K	Reduce -14.9%
ZTR Virtus Total Return Fund Inc.	0.00%	1,682	$10K	Add +2.5%
PROSHARES TR	0.00%	501	$10K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	76	$10K	No change
VYM Vanguard High DVD Yield ETF	0.00%	77	$10K	New
CRBG Corebridge Financial Inc.	0.00%	328	$10K	Add +10.8%
CWH Camping World Holdings Inc. Class A	0.00%	464	$10K	Add +20.5%
TWLO Twilio Inc. Class A	0.00%	90	$10K	New
INVA Innoviva Inc.	0.00%	551	$10K	Add +2019.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	212	$10K	No change
AGRO Adecoagro SA	0.00%	1,011	$10K	Add +612.0%
BR Broadridge Financial Solutio	0.00%	42	$9K	Add +147.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	410	$9K	No change
SNAP Snap Inc. Class A	0.00%	876	$9K	Add +327.3%
ARCB Arcbest Corp.	0.00%	101	$9K	Add +4.1%
LCII Lci Industries	0.00%	91	$9K	Add +378.9%
XRAY Dentsply Sirona Inc.	0.00%	495	$9K	New
INTA Intapp Inc.	0.00%	146	$9K	New
ATKR Atkore Inc.	0.00%	112	$9K	Add +387.0%
DTM DT Midstream Inc.	0.00%	94	$9K	Add +108.9%
MLKN Millerknoll Inc.	0.00%	413	$9K	Reduce -9.6%
VRN Veren Inc.	0.00%	1,815	$9K	Add +4.5%
ADM Archer-Daniels-Midland Co.	0.00%	183	$9K	Reduce -51.2%
MAS Masco Corp.	0.00%	127	$9K	Add +6250.0%
PCOR Procore Technologies Inc.	0.00%	122	$9K	New
ACI Albertsons Cos Inc. Class A	0.00%	464	$9K	Add +43.6%
PINS Pinterest Inc. Class A	0.00%	314	$9K	Reduce -23.2%
IWD iShares Russell 1000 Value E	0.00%	49	$9K	No change
VICR Vicor Corp.	0.00%	187	$9K	New
AIRR First Trust Rba American Ind	0.00%	117	$9K	New
LAMR Lamar Advertising Co. Class A	0.00%	74	$9K	No change
KT KT Corp.-SP ADR	0.00%	579	$9K	Add +155.1%
TRMB Trimble Inc.	0.00%	127	$9K	New
QUAL iShares MSCI USA Quality Fac	0.00%	50	$9K	No change
COMP Compass Inc. Class A	0.00%	1,518	$9K	Add +1373.8%
JJSF J & J Snack Foods Corp.	0.00%	57	$9K	Add +119.2%
PAA Plains All Amer Pipeline LP	0.00%	516	$9K	No change
WFRD Weatherford International PL	0.00%	123	$9K	Add +17.1%
E Eni SPA-Sponsored ADR	0.00%	321	$9K	Reduce -3.0%
HNST The Honest Co. Inc.	0.00%	1,250	$9K	No change
IART Integra Lifesciences Holding	0.00%	381	$9K	Reduce -18.2%
L Loews Corp.	0.00%	102	$9K	Add +50.0%
NSP Insperity Inc.	0.00%	111	$9K	Add +18.1%
CHTR Charter Communications Inc. Class A	0.00%	25	$9K	New
SAH Sonic Automotive Inc. Class A	0.00%	135	$9K	Reduce -49.3%
JEF Jefferies Financial Group Inc.	0.00%	109	$9K	No change
BOX Box Inc. Class A	0.00%	270	$9K	Add +6.3%
VIAV Viavi Solutions Inc.	0.00%	844	$9K	Reduce -2.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	694	$8K	No change
SANM Sanmina Corp.	0.00%	112	$8K	Add +1.8%
CMA Comerica Inc.	0.00%	137	$8K	Reduce -25.9%
GMED Globus Medical Inc. Class A	0.00%	102	$8K	No change
XRX Xerox Holdings Corp.	0.00%	995	$8K	Reduce -0.9%
EWY iShares MSCI South Korea ETF	0.00%	162	$8K	Add +1.3%
CGAU Centerra Gold Inc.	0.00%	1,448	$8K	Add +454.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	150	$8K	Add +100.0%
CLOV Clover Health Investments Co.	0.00%	2,600	$8K	Add +30.0%
BGS B&G Foods Inc.	0.00%	1,181	$8K	Add +7.4%
EWZ iShares MSCI Brazil ETF	0.00%	359	$8K	Add +19.7%
CVI CVR Energy Inc.	0.00%	431	$8K	Reduce -14.8%
BTU Peabody Energy Corp.	0.00%	383	$8K	Reduce -12.9%
SEI Solaris Energy Infrastructur	0.00%	277	$8K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	340	$8K	Add +77.1%
VSH Vishay Intertechnology Inc.	0.00%	469	$8K	Reduce -12.8%
NEU Newmarket Corp.	0.00%	15	$8K	New
SMCI Super Micro Computer Inc.	0.00%	260	$8K	New
KTOS Kratos Defense & Security	0.00%	300	$8K	No change
INSW International Seaways Inc.	0.00%	220	$8K	Reduce -23.6%
ATR Aptargroup Inc.	0.00%	50	$8K	Add +72.4%
LKQ LKQ Corp.	0.00%	213	$8K	Add +159.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	52	$8K	Add +10.6%
TROX Tronox Holdings PLC	0.00%	767	$8K	Add +240.9%
SKYW Skywest Inc.	0.00%	77	$8K	No change
WERN Werner Enterprises Inc.	0.00%	213	$8K	Add +4.4%
BIPC Brookfield Infrastructure-A	0.00%	191	$8K	Add +34.5%
UNM Unum Group	0.00%	104	$8K	Add +8.3%
IUSV iShares Core S&P U.S. Value	0.00%	82	$8K	New
PDBC Invesco Optimum Yield Divers	0.00%	584	$8K	No change
PRMB Primo Brands Corp.	0.00%	246	$8K	Add +35.2%
OXSQ Oxford Square Capital Corp.	0.00%	3,100	$8K	No change
CENX Century Aluminum Company	0.00%	415	$8K	Add +287.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	434	$8K	New
VRSK Verisk Analytics Inc.	0.00%	27	$7K	Add +12.5%
MLI Mueller Industries Inc.	0.00%	93	$7K	Reduce -9.7%
PCVX Vaxcyte Inc.	0.00%	90	$7K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	64	$7K	Add +276.5%
SLI Standard Lithium Ltd.	0.00%	5,000	$7K	No change
MATX Matson Inc.	0.00%	54	$7K	No change
SFL SFL Corp. Ltd.	0.00%	711	$7K	Add +993.9%
OII Oceaneering Intl Inc.	0.00%	278	$7K	Add +95.8%
HRTS Tema Heart & Health ETF	0.00%	250	$7K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	105	$7K	No change
RC Ready Capital Corp.	0.00%	1,053	$7K	No change
VTLE Vital Energy Inc.	0.00%	232	$7K	New
CMCL Caledonia Mining Corp. PLC	0.00%	759	$7K	New
CRS Carpenter Technology	0.00%	42	$7K	No change
OTTR Otter Tail Corp.	0.00%	96	$7K	Add +5.5%
BNTX Biontech SE-ADR	0.00%	62	$7K	Add +77.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	625	$7K	Add +316.7%
ALV Autoliv Inc.	0.00%	75	$7K	Add +316.7%
RDDT Reddit Inc. Class A	0.00%	43	$7K	New
BLDR Builders Firstsource Inc.	0.00%	49	$7K	Add +345.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	93	$7K	Reduce -49.5%
AIT Applied Industrial Tech Inc.	0.00%	29	$7K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	700	$7K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	291	$7K	No change
ALGM Allegro Microsystems Inc.	0.00%	315	$7K	New
DASH DoorDash Inc. Class A	0.00%	41	$7K	Reduce -16.3%
BYM BlackRock Muni Inc. QLTY	0.00%	633	$7K	No change
VRSN Verisign Inc.	0.00%	33	$7K	Add +106.3%
IUSG iShares Core S&P U.S. Growth	0.00%	49	$7K	New
ISRG Intuitive Surgical Inc.	0.00%	13	$7K	Add +160.0%
WCC Wesco International Inc.	0.00%	37	$7K	New
OLN Olin Corp.	0.00%	198	$7K	New
PAAS Pan American Silver Corp.	0.00%	330	$7K	Add +85.4%
FIVN FIVE9 Inc.	0.00%	164	$7K	Add +1161.5%
CHPT Chargepoint Holdings Inc.	0.00%	6,200	$7K	Reduce -11.4%
KD Kyndryl Holdings Inc.	0.00%	191	$7K	Reduce -47.8%
TAP Molson Coors Beverage Co. Class B	0.00%	114	$7K	Add +44.3%
SVC Service Pptys TR	0.00%	2,530	$6K	No change
GEF Greif Inc. Class A	0.00%	105	$6K	No change
ENR Energizer Holdings Inc.	0.00%	182	$6K	Add +25.5%
ASC Ardmore Shipping Corp.	0.00%	522	$6K	New
CINF Cincinnati Financial Corp.	0.00%	44	$6K	Reduce -6.4%
UAE iShares MSCI Uae ETF	0.00%	383	$6K	Add +307.4%
CNC Centene Corp.	0.00%	104	$6K	Add +22.4%
VAL Valaris Ltd.	0.00%	142	$6K	New
PSMT Pricesmart Inc.	0.00%	68	$6K	Add +9.7%
STNE Stoneco Ltd. Class A	0.00%	782	$6K	Add +95.5%
SWX Southwest Gas Holdings Inc.	0.00%	88	$6K	Add +20.6%
TFII Tfi International Inc.	0.00%	46	$6K	Reduce -81.4%
MLM Martin Marietta Materials	0.00%	12	$6K	New
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	456	$6K	Add +470.0%
JOE The St Joe Co.	0.00%	137	$6K	New
GHYB Goldman Sachs Access HY Corp.	0.00%	138	$6K	No change
BE Bloom Energy Corp. Class A	0.00%	274	$6K	Add +15.1%
KALU Kaiser Aluminum Corp.	0.00%	86	$6K	Add +196.6%
HI Hillenbrand Inc.	0.00%	195	$6K	New
GLNG Golar LNG Ltd.	0.00%	141	$6K	Add +34.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	262	$6K	No change
NSIT Insight Enterprises Inc.	0.00%	39	$6K	Add +34.5%
GPOR Gulfport Energy Corp.	0.00%	32	$6K	No change
DGX Quest Diagnostics Inc.	0.00%	39	$6K	Add +50.0%
CMPR Cimpress PLC	0.00%	82	$6K	Reduce -42.7%
ICLR Icon PLC	0.00%	28	$6K	Add +366.7%
KMT Kennametal Inc.	0.00%	244	$6K	Add +467.4%
TPG TPG Inc.	0.00%	93	$6K	Reduce -40.0%
EWM iShares MSCI Malaysia ETF	0.00%	238	$6K	Add +4.8%
VNT Vontier Corp.	0.00%	160	$6K	Add +28.0%
MOH Molina Healthcare Inc.	0.00%	20	$6K	Reduce -83.6%
R Ryder System Inc.	0.00%	37	$6K	Add +23.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	282	$6K	Add +9.3%
OPRA Opera Ltd.-ADR	0.00%	306	$6K	Add +401.6%
GLOB Globant SA	0.00%	27	$6K	New
SFBS Servisfirst Bancshares Inc.	0.00%	68	$6K	Add +19.3%
SIRI Sirius XM Holdings Inc.	0.00%	252	$6K	Add +95.3%
ZGN Ermenegildo Zegna NV	0.00%	694	$6K	New
AMN Amn Healthcare Services Inc.	0.00%	238	$6K	Reduce -47.5%
EWW iShares MSCI Mexico ETF	0.00%	121	$6K	New
BIIB Biogen Inc.	0.00%	37	$6K	Reduce -15.9%
EQIX Equinix Inc.	0.00%	6	$6K	Add +200.0%
UA Under Armour Inc. Class C	0.00%	757	$6K	No change
ADT Adt Inc.	0.00%	815	$6K	Add +4189.5%
IWF iShares Russell 1000 Growth	0.00%	14	$6K	No change
LEG Leggett & Platt Inc.	0.00%	581	$6K	Add +17.4%
EA Electronic Arts Inc.	0.00%	38	$6K	Add +65.2%
ALSN Allison Transmission Holding	0.00%	51	$6K	No change
RBA RB Global Inc.	0.00%	61	$6K	Reduce -24.7%
FOLD Amicus Therapeutics Inc.	0.00%	584	$6K	Add +90.2%
PEGA Pegasystems Inc.	0.00%	59	$5K	Add +5.4%
CHDN Churchill Downs Inc.	0.00%	41	$5K	Reduce -67.7%
LHX L3HARRIS Technologies Inc.	0.00%	26	$5K	No change
IDA Idacorp Inc.	0.00%	50	$5K	Add +51.5%
MBLY Mobileye Global Inc. Class A	0.00%	271	$5K	Add +697.1%
CON Concentra Group Holdings Par	0.00%	271	$5K	Reduce -51.3%
WHD Cactus Inc. Class A	0.00%	91	$5K	Add +2175.0%
EIDO iShares MSCI Indonesia ETF	0.00%	287	$5K	Add +56.8%
MMS Maximus Inc.	0.00%	71	$5K	Add +317.6%
NWSA News Corp. Class A	0.00%	192	$5K	New
KWR Quaker Chemical Corporation	0.00%	37	$5K	Add +19.4%
IWB iShares Russell 1000 ETF	0.00%	16	$5K	No change
AROC Archrock Inc.	0.00%	207	$5K	Add +19.6%
FCT First Trust SNR FL RT Inc. II	0.00%	495	$5K	Add +2.7%
BWLP BW LPG Ltd.	0.00%	450	$5K	Add +155.7%
AWI Armstrong World Industries	0.00%	36	$5K	No change
VAC Marriott Vacations World	0.00%	56	$5K	Add +100.0%
ST Sensata Technologies Holdplc	0.00%	183	$5K	New
CCJ Cameco Corp.	0.00%	97	$5K	Reduce -14.9%
AS Amer Sports Inc.	0.00%	178	$5K	New
BBWI Bath & Body Works Inc.	0.00%	128	$5K	Add +54.2%
SCM Stellus Capital Investment C	0.00%	358	$5K	Add +321.2%
CRT Cross Timbers Royalty Trust	0.00%	500	$5K	No change
TGNA Tegna Inc.	0.00%	269	$5K	Reduce -7.9%
EWBC East West Bancorp Inc.	0.00%	51	$5K	Reduce -1.9%
TCPC BlackRock TCP Capital Corp.	0.00%	559	$5K	Add +535.2%
WTRG Essential Utilities Inc.	0.00%	134	$5K	Add +644.4%
SEIC Sei Investments Company	0.00%	59	$5K	Add +34.1%
IOSP Innospec Inc.	0.00%	44	$5K	Reduce -70.7%
IWN iShares Russell 2000 Value E	0.00%	29	$5K	No change
GIL Gildan Activewear Inc.	0.00%	100	$5K	Add +100.0%
DOV Dover Corp.	0.00%	25	$5K	Add +31.6%
ECG Everus Construction Group	0.00%	71	$5K	Reduce -7.5%
CRGY Crescent Energy Inc. Class A	0.00%	318	$5K	Add +42.0%
PRI Primerica Inc.	0.00%	17	$5K	Add +54.5%
COOP Mr Cooper Group Inc.	0.00%	48	$5K	Reduce -35.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	90	$5K	New
NBR Nabors Industries Ltd.	0.00%	80	$5K	Add +135.3%
DAN Dana Inc.	0.00%	395	$5K	Add +39.1%
IWP iShares Russell Mid-Cap Grow	0.00%	36	$5K	No change
EDR Endeavor Group Hold Class A	0.00%	145	$5K	New
TSEM Tower Semiconductor Ltd.	0.00%	88	$5K	No change
KLIC Kulicke & Soffa Industries	0.00%	97	$5K	Add +10.2%
CCL Carnival Corp.	0.00%	181	$5K	Add +35.1%
BANC Banc of California Inc.	0.00%	291	$4K	Add +179.8%
MTN Vail Resorts Inc.	0.00%	24	$4K	Reduce -31.4%
PATK Patrick Industries Inc.	0.00%	54	$4K	No change
FNV Franco-Nevada Corp.	0.00%	38	$4K	Add +81.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	647	$4K	Add +2388.5%
VFC VF Corp.	0.00%	207	$4K	Reduce -78.5%
SFNC Simmons First Natl Corp. Class A	0.00%	200	$4K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	40	$4K	No change
INGR Ingredion Inc.	0.00%	32	$4K	Add +28.0%
SUSA iShares ESG Optimized MSCI U	0.00%	36	$4K	No change
SYF Synchrony Financial	0.00%	67	$4K	Reduce -4.3%
CRI Carter's Inc.	0.00%	80	$4K	Add +66.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	41	$4K	Add +310.0%
BHF Brighthouse Financial Inc.	0.00%	90	$4K	Add +40.6%
DLB Dolby Laboratories Inc. Class A	0.00%	55	$4K	Add +1733.3%
EXPE Expedia Group Inc.	0.00%	23	$4K	Add +64.3%
RLI Rli Corp.	0.00%	26	$4K	Add +136.4%
PII Polaris Inc.	0.00%	74	$4K	Reduce -73.2%
SEE Sealed Air Corp.	0.00%	126	$4K	Add +530.0%
PTC PTC Inc.	0.00%	23	$4K	Add +35.3%
JBLU Jetblue Airways Corp.	0.00%	533	$4K	Add +8.3%
QGEN Qiagen N.V.	0.00%	94	$4K	New
FOXA Fox Corp. Class A	0.00%	85	$4K	Add +118.0%
GLPI Gaming and Leisure Propertie	0.00%	84	$4K	No change
DD Dupont DE Nemours Inc.	0.00%	53	$4K	No change
Z Zillow Group Inc. Class C	0.00%	54	$4K	No change
IEX Idex Corp.	0.00%	19	$4K	Add +35.7%
PNR Pentair PLC	0.00%	39	$4K	Add +34.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	93	$4K	New
ONB Old National Bancorp	0.00%	180	$4K	Reduce -11.8%
CLS Celestica Inc.	0.00%	42	$4K	Add +61.5%
WIX Wix.com Ltd.	0.00%	18	$4K	New
ALIT Alight Inc. Class A	0.00%	557	$4K	New
RPM RPM International Inc.	0.00%	31	$4K	Add +1450.0%
OR Osisko Gold Royalties Ltd.	0.00%	210	$4K	Add +366.7%
OI O-I Glass Inc.	0.00%	348	$4K	Add +1.8%
COHU Cohu Inc.	0.00%	141	$4K	New
BAX Baxter International Inc.	0.00%	127	$4K	Reduce -56.4%
ETH Grayscale Ethereum Staking M	0.00%	117	$4K	New
KBH KB Home	0.00%	56	$4K	Reduce -17.6%
DKS Dick's Sporting Goods Inc.	0.00%	16	$4K	Add +33.3%
OCSL Oaktree Specialty Lending Co.	0.00%	238	$4K	Add +428.9%
ZIM Zim Integrated Shipping Serv	0.00%	169	$4K	Reduce -39.2%
CNR Core Natural Resources Inc.	0.00%	34	$4K	New
FEZ State Street SPDR Euro Stoxx	0.00%	75	$4K	No change
CVBF CVB Financial Corp.	0.00%	168	$4K	Add +93.1%
CMBT CMB Tech NV	0.00%	362	$4K	Add +20.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	200	$4K	Reduce -43.3%
CHWY Chewy Inc. Class A	0.00%	106	$4K	Add +24.7%
MPWR Monolithic Power Systems Inc.	0.00%	6	$4K	New
PFLT Pennantpark Floating Rate Ca	0.00%	321	$4K	Add +10.3%
WWD Woodward Inc.	0.00%	21	$3K	Reduce -79.8%
NATL NCR Atleos Corp.	0.00%	103	$3K	Add +14.4%
VECO Veeco Instruments Inc.	0.00%	130	$3K	New
TEM Tempus AI Inc. Class A	0.00%	103	$3K	New
SBAC SBA Communications Corp.	0.00%	17	$3K	No change
GGG Graco Inc.	0.00%	41	$3K	Add +36.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	263	$3K	Reduce -48.0%
ROK Rockwell Automation Inc.	0.00%	12	$3K	Add +20.0%
EHC Encompass Health Corp.	0.00%	37	$3K	Add +94.7%
HAS Hasbro Inc.	0.00%	61	$3K	Reduce -19.7%
BKE The Buckle Inc.	0.00%	67	$3K	No change
POWI Power Integrations Inc.	0.00%	55	$3K	Add +139.1%
HR Healthcare Realty Trust Inc.	0.00%	200	$3K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	85	$3K	New
MJ Amplify ETF TR	0.00%	1,503	$3K	No change
A Agilent Technologies Inc.	0.00%	25	$3K	New
PAG Penske Automotive Group Inc.	0.00%	22	$3K	Add +340.0%
SLAB Silicon Laboratories Inc.	0.00%	27	$3K	New
VYX NCR Voyix Corp.	0.00%	241	$3K	Add +7.1%
RELY Remitly Global Inc.	0.00%	145	$3K	Reduce -22.0%
CPRI Capri Holdings Ltd.	0.00%	155	$3K	Reduce -63.7%
THG Hanover Insurance Group Inc./	0.00%	21	$3K	Reduce -81.4%
RDFN Redfin Corp.	0.00%	412	$3K	Add +216.9%
PTON Peloton Interactive Inc. Class A	0.00%	370	$3K	Add +21.3%
LEVI Levi Strauss & Co. Class A	0.00%	186	$3K	New
WD Walker & Dunlop Inc.	0.00%	33	$3K	Add +135.7%
TRN Trinity Industries Inc.	0.00%	90	$3K	Add +21.6%
SOBO South Bow Corp.	0.00%	131	$3K	Add +73.3%
SUPER LEAGUE GAMING INC	0.00%	5,000	$3K	New
VMC Vulcan Materials Co.	0.00%	12	$3K	Add +1100.0%
ARGX Argenx SE - ADR	0.00%	5	$3K	New
NMRK Newmark Group Inc. Class A	0.00%	240	$3K	Add +27.7%
CLBT Cellebrite Di Ltd.	0.00%	139	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	313	$3K	No change
BECN Beacon Roofing Supply Inc.	0.00%	30	$3K	Add +30.4%
GFS Globalfoundries Inc.	0.00%	71	$3K	New
CTSO Cytosorbents Corp.	0.00%	3,333	$3K	No change
LMND Lemonade Inc.	0.00%	82	$3K	New
MNST Monster Beverage Corp.	0.00%	57	$3K	Add +307.1%
DAVA Endava PLC- Spon ADR	0.00%	96	$3K	Add +1820.0%
SSNC Ss&c Technologies Holdings	0.00%	39	$3K	Add +77.3%
MSGS Madison Square Garden Sports	0.00%	13	$3K	Add +85.7%
ASB Associated Banc-Corp.	0.00%	122	$3K	Add +7.0%
DXC DXC Technology Co.	0.00%	145	$3K	Add +93.3%
FDS Factset Research Systems Inc.	0.00%	6	$3K	No change
ENTG Entegris Inc.	0.00%	29	$3K	New
COLL Collegium Pharmaceutical Inc.	0.00%	100	$3K	New
RGR Sturm Ruger & Co. Inc.	0.00%	81	$3K	Add +575.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	40	$3K	No change
HEI Heico Corp.	0.00%	12	$3K	Add +50.0%
NXST Nexstar Media Group Inc.	0.00%	18	$3K	Add +200.0%
ARMK Aramark	0.00%	76	$3K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	90	$3K	Add +350.0%
GME Gamestop Corp. Class A	0.00%	89	$3K	Add +12.7%
NOV Nov Inc.	0.00%	190	$3K	Add +1017.6%
CSTM Constellium SE	0.00%	270	$3K	New
DNOW Dnow Inc.	0.00%	210	$3K	Reduce -18.0%
EXPRO GROUP HOLDINGS NV COM	0.00%	219	$3K	Add +655.2%
LMBS First Trust Low Duration Opp	0.00%	56	$3K	No change
SCHB Schwab US Broad Market ETF	0.00%	120	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	257	$3K	New
MEOH Methanex Corp.	0.00%	54	$3K	New
FCFS Firstcash Holdings Inc.	0.00%	26	$3K	Reduce -18.8%
CRSR Corsair Gaming Inc.	0.00%	405	$3K	No change
WDFC WD-40 Co.	0.00%	11	$3K	Add +10.0%
SLV iShares Silver Trust	0.00%	100	$3K	Reduce -50.0%
ENLC Enlink Midstream LLC	0.00%	186	$3K	New
IBTX Independent Bank Group Inc.	0.00%	43	$3K	New
EBAY eBay Inc.	0.00%	42	$3K	No change
SXC Suncoke Energy Inc.	0.00%	243	$3K	New
FL Foot Locker Inc.	0.00%	119	$3K	Reduce -7.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	200	$3K	No change
U Unity Software Inc.	0.00%	114	$3K	Add +235.3%
NTAP Netapp Inc.	0.00%	22	$3K	Add +15.8%
TDG Transdigm Group Inc.	0.00%	2	$3K	Reduce -33.3%
GNTX Gentex Corp.	0.00%	88	$3K	Add +69.2%
HES Hess Corp.	0.00%	19	$3K	Add +216.7%
COKE Coca-Cola Consolidated Inc.	0.00%	2	$3K	No change
OSCR Oscar Health Inc. Class A	0.00%	186	$3K	New
BKU Bankunited Inc.	0.00%	65	$2K	Add +3.2%
RDUS Radius Recycling Inc. Class A	0.00%	163	$2K	Add +503.7%
ODD Oddity Tech Ltd. Class A	0.00%	59	$2K	New
RNW Renew Energy Global PLC-A	0.00%	362	$2K	New
ABM Abm Industries Inc.	0.00%	48	$2K	Add +11.6%
CRTO Criteo SA-Spon	0.00%	62	$2K	New
MTD Mettler-Toledo International	0.00%	2	$2K	New
IRDM Iridium Communications Inc.	0.00%	84	$2K	Add +1100.0%
WFG West Fraser Timber Co. Ltd.	0.00%	28	$2K	Add +460.0%
HLF Herbalife Ltd.	0.00%	362	$2K	Add +761.9%
CPRT Copart Inc.	0.00%	42	$2K	Reduce -36.4%
ELS Equity Lifestyle Properties	0.00%	36	$2K	New
JNK SS SPDR BB High Yield Bond	0.00%	25	$2K	Reduce -41.9%
DSGX The Descartes Systems Grp	0.00%	21	$2K	Add +61.5%
LPX Louisiana-Pacific Corp.	0.00%	23	$2K	Reduce -11.5%
SNA Snap-on Inc.	0.00%	7	$2K	Add +75.0%
WSC Willscot Holdings Corp.	0.00%	71	$2K	Reduce -92.1%
UMBF Umb Financial Corp.	0.00%	21	$2K	Reduce -80.4%
EWK iShares MSCI Belgium ETF	0.00%	129	$2K	New
DCI Donaldson Co. Inc.	0.00%	35	$2K	Reduce -36.4%
SCS Steelcase Inc. Class A	0.00%	195	$2K	Reduce -72.2%
IVR Invesco Mortgage Capital	0.00%	286	$2K	Add +4.0%
LSPD Lightspeed Commerce Inc.	0.00%	151	$2K	Add +843.8%
SMPL The Simply Good Foods Co.	0.00%	59	$2K	Add +156.5%
LOPE Grand Canyon Education Inc.	0.00%	14	$2K	No change
PB Prosperity Bancshares Inc.	0.00%	30	$2K	Add +87.5%
BG Bunge Global SA	0.00%	29	$2K	No change
AVY Avery Dennison Corp.	0.00%	12	$2K	Reduce -25.0%
GPN Global Payments Inc.	0.00%	20	$2K	Reduce -44.4%
NYT New York Times Co. Class A	0.00%	43	$2K	Add +48.3%
APTV Aptiv PLC	0.00%	37	$2K	New
SNX TD Synnex Corp.	0.00%	19	$2K	New
IAG Iamgold Corp.	0.00%	431	$2K	Add +4688.9%
ACGL Arch Capital Group Ltd.	0.00%	24	$2K	No change
EGO Eldorado Gold Corp.	0.00%	148	$2K	New
OSK Oshkosh Corp.	0.00%	23	$2K	New
MAG Mag Silver Corp.	0.00%	160	$2K	New
PLUG Plug Power Inc.	0.00%	1,019	$2K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	11	$2K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	150	$2K	No change
FUBO Fubotv Inc.	0.00%	1,700	$2K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	19	$2K	Reduce -42.4%
LITE Lumentum Holdings Inc.	0.00%	25	$2K	No change
SD Sandridge Energy Inc.	0.00%	179	$2K	Add +371.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	24	$2K	New
RBLX Roblox Corp. Class A	0.00%	36	$2K	Add +200.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	57	$2K	No change
RLMD Relmada Therapeutics Inc.	0.00%	4,000	$2K	No change
VRNT Verint Systems Inc.	0.00%	75	$2K	New
CUZ Cousins Properties Inc.	0.00%	67	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	46	$2K	Add +119.0%
NET Cloudflare Inc. Class A	0.00%	19	$2K	Add +137.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	31	$2K	New
FTRE Fortrea Holdings Inc.	0.00%	108	$2K	Reduce -37.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	73	$2K	Add +1360.0%
CYBR Cyberark Software Ltd./Israel	0.00%	6	$2K	New
ETN Eaton Corp. PLC	0.00%	6	$2K	New
GENI Genius Sports Ltd.	0.00%	230	$2K	Add +1669.2%
NVT Nvent Electric PLC	0.00%	29	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	65	$2K	New
NBIS Nebius Group NV	0.00%	71	$2K	New
WST West Pharmaceutical Services	0.00%	6	$2K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	153	$2K	New
HIMS Hims & Hers Health Inc.	0.00%	80	$2K	Reduce -64.3%
CBSH Commerce Bancshares Inc.	0.00%	31	$2K	New
GPMT Granite Point Mortgage Trust	0.00%	688	$2K	No change
AMX America Movil Sab DE CV	0.00%	134	$2K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	331	$2K	Reduce -10.5%
CDE Coeur Mining Inc.	0.00%	333	$2K	New
BAM Brookfield Asset Mgmt-A	0.00%	35	$2K	Add +191.7%
MDU Mdu Resources Group Inc.	0.00%	105	$2K	Reduce -65.8%
MYGN Myriad Genetics Inc.	0.00%	138	$2K	Reduce -88.6%
RPD RAPID7 Inc.	0.00%	47	$2K	New
ERO Ero Copper Corp.	0.00%	139	$2K	New
SAR Saratoga Investment Corp.	0.00%	78	$2K	New
PLAB Photronics Inc.	0.00%	79	$2K	New
ENSG The Ensign Group Inc.	0.00%	14	$2K	Add +250.0%
GRFS Grifols SA-ADR	0.00%	250	$2K	No change
USLM United States Lime & Mineral	0.00%	14	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	157	$2K	New
PATH Uipath Inc. Class A	0.00%	145	$2K	Add +1218.2%
DCBO Docebo Inc.	0.00%	41	$2K	New
TMHC Taylor Morrison Home Corp.	0.00%	30	$2K	Add +3.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	102	$2K	Reduce -63.8%
IBOC International Bancshares CRP	0.00%	29	$2K	Add +0.0%
ORA Ormat Technologies Inc.	0.00%	27	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	25	$2K	New
BIRK Birkenstock Holding PLC	0.00%	32	$2K	Add +1500.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	18	$2K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	53	$2K	Add +1.9%
ASND Ascendis Pharma A/S	0.00%	13	$2K	New
SSRM SSR Mining Inc.	0.00%	255	$2K	New
CW Curtiss-Wright Corp.	0.00%	5	$2K	No change
GENC Gencor Industries Inc.	0.00%	100	$2K	No change
ILMN Illumina Inc.	0.00%	13	$2K	Add +225.0%
KMPR Kemper Corp.	0.00%	26	$2K	Add +550.0%
CHX Championx Corp.	0.00%	63	$2K	Add +800.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	40	$2K	New
PRGS Progress Software Corp.	0.00%	26	$2K	Add +1200.0%
AG First Majestic Silver Corp.	0.00%	308	$2K	Add +175.0%
AIN Albany Intl Corp. Class A	0.00%	21	$2K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	16	$2K	Add +300.0%
IDXX Idexx Laboratories Inc.	0.00%	4	$2K	New
FTGC First Trust Global Tactical	0.00%	69	$2K	No change
VXUS Vanguard Total Intl Stock	0.00%	28	$2K	Add +2700.0%
UCB United Community Banks	0.00%	51	$2K	Add +112.5%
KGS Kodiak Gas Services Inc.	0.00%	40	$2K	No change
RIG Transocean Ltd.	0.00%	434	$2K	No change
VRRM Verra Mobility Corp.	0.00%	66	$2K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	9	$2K	No change
MTDR Matador Resources Co.	0.00%	28	$2K	Add +460.0%
RH RH	0.00%	4	$2K	Add +300.0%
HLI Houlihan Lokey Inc.	0.00%	9	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	172	$2K	Add +2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	29	$2K	New
VOYA Voya Financial Inc.	0.00%	22	$2K	No change
WSM Williams-Sonoma Inc.	0.00%	8	$1K	Add +100.0%
ALGN Align Technology Inc.	0.00%	7	$1K	Add +250.0%
CABO Cable One Inc.	0.00%	4	$1K	No change
UCON First Trust Smith Unconstrai	0.00%	58	$1K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	43	$1K	Add +168.8%
TKR Timken Co.	0.00%	20	$1K	New
DECK Deckers Outdoor Corp.	0.00%	7	$1K	New
SEDG Solaredge Technologies Inc.	0.00%	104	$1K	Reduce -91.1%
EPC Edgewell Personal Care Co.	0.00%	42	$1K	Add +366.7%
SDY SS SPDR S&P Dividend ETF	0.00%	11	$1K	No change
GDDY GoDaddy Inc. Class A	0.00%	7	$1K	New
EQH Equitable Holdings Inc.	0.00%	29	$1K	Reduce -3.3%
ESNT Essent Group Ltd.	0.00%	25	$1K	Add +4.2%
BIDU Baidu Inc. - Spon ADR	0.00%	16	$1K	Add +128.6%
FNKO Funko Inc. Class A	0.00%	100	$1K	No change
CPK Chesapeake Utilities Corp.	0.00%	11	$1K	New
VERX Vertex Inc. Class A	0.00%	25	$1K	New
MATV Mativ Holdings Inc.	0.00%	122	$1K	No change
TDS Telephone and Data Systems	0.00%	39	$1K	Add +200.0%
W Wayfair Inc. Class A	0.00%	30	$1K	Reduce -9.1%
UI Ubiquiti Inc.	0.00%	4	$1K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	36	$1K	New
FTSM First Trust Enh Short Mat FD	0.00%	22	$1K	No change
BYND Beyond Meat Inc.	0.00%	349	$1K	Add +13.3%
RVMD Revolution Medicines Inc.	0.00%	30	$1K	New
SAND Sandstorm Gold Ltd.	0.00%	235	$1K	New
EGBN Eagle Bancorp Inc.	0.00%	50	$1K	Add +163.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	17	$1K	New
JBL Jabil Inc.	0.00%	9	$1K	New
PLNT Planet Fitness Inc. Class A	0.00%	13	$1K	New
RGA Reinsurance Group of America	0.00%	6	$1K	New
TKO Tko Group Holdings Inc.	0.00%	9	$1K	New
SPEU State Street SPDR Portfolio	0.00%	32	$1K	No change
KRNT Kornit Digital Ltd.	0.00%	41	$1K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15	$1K	No change
URBN Urban Outfitters Inc.	0.00%	23	$1K	Reduce -4.2%
EZPW Ezcorp Inc. Class A	0.00%	103	$1K	New
DBX Dropbox Inc. Class A	0.00%	41	$1K	New
GVA Granite Construction Inc.	0.00%	14	$1K	New
RVTY Revvity Inc.	0.00%	11	$1K	New
VMI Valmont Industries	0.00%	4	$1K	Add +300.0%
KMX Carmax Inc.	0.00%	15	$1K	New
OUST Ouster Inc.	0.00%	100	$1K	No change
MGEE Mge Energy Inc.	0.00%	13	$1K	New
LYFT LYFT Inc. Class A	0.00%	94	$1K	Add +10.6%
SKWD Skyward Specialty Insurance	0.00%	24	$1K	New
SXT Sensient Technologies Corp.	0.00%	17	$1K	Add +88.9%
DIN Dine Brands Global Inc.	0.00%	40	$1K	New
MBC Masterbrand Inc.	0.00%	82	$1K	Reduce -73.5%
PCTY Paylocity Holding Corp.	0.00%	6	$1K	New
RBC RBC Bearings Inc.	0.00%	4	$1K	New
SCI Service Corp. International	0.00%	15	$1K	Reduce -50.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	51	$1K	No change
VIR Vir Biotechnology Inc.	0.00%	163	$1K	Add +25.4%
ULCC Frontier Group Holdings Inc.	0.00%	167	$1K	New
AMSF Amerisafe Inc.	0.00%	23	$1K	New
SHC Sotera Health Co.	0.00%	86	$1K	New
CNMD Conmed Corp.	0.00%	17	$1K	No change
PVH PVH Corp.	0.00%	11	$1K	New
AEIS Advanced Energy Industries	0.00%	10	$1K	New
RL Ralph Lauren Corp.	0.00%	5	$1K	New
TYL Tyler Technologies Inc.	0.00%	2	$1K	New
RGEN Repligen Corp.	0.00%	8	$1K	New
ABEV Ambev SA-ADR	0.00%	621	$1K	No change
WLK Westlake Corp.	0.00%	10	$1K	New
CBZ Cbiz Inc.	0.00%	14	$1K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	19	$1K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	23	$1K	No change
RMD Resmed Inc.	0.00%	5	$1K	New
SKX Skechers USA Inc. Class A	0.00%	17	$1K	New
PUMP Propetro Holding Corp.	0.00%	122	$1K	New
MCY Mercury General Corp.	0.00%	17	$1K	New
ALGT Allegiant Travel Co.	0.00%	12	$1K	No change
ALG Alamo Group Inc.	0.00%	6	$1K	New
VCTR Victory Capital Holding - A	0.00%	17	$1K	Add +112.5%
WAT Waters Corp.	0.00%	3	$1K	New
SPSC SPS Commerce Inc.	0.00%	6	$1K	New
AXSM Axsome Therapeutics Inc.	0.00%	13	$1K	New
SSTK Shutterstock Inc.	0.00%	36	$1K	Add +9.1%
FHB First Hawaiian Inc.	0.00%	42	$1K	Add +133.3%
TXRH Texas Roadhouse Inc.	0.00%	6	$1K	New
TECH Bio-Techne Corp.	0.00%	15	$1K	New
RS Reliance Inc.	0.00%	4	$1K	Add +300.0%
AESI Atlas Energy Solutions Inc.	0.00%	48	$1K	No change
FMS Fresenius Medical Care-ADR	0.00%	47	$1K	Add +80.8%
EPOL iShares MSCI Poland ETF	0.00%	51	$1K	Add +10.9%
SF Stifel Financial Corp.	0.00%	10	$1K	New
BRKR Bruker Corp.	0.00%	18	$1K	New
RGLD Royal Gold Inc.	0.00%	8	$1K	New
DLTR Dollar Tree Inc.	0.00%	14	$1K	Reduce -22.2%
QRVO Qorvo Inc.	0.00%	15	$1K	New
TW Tradeweb Markets Inc. Class A	0.00%	8	$1K	New
ROKU Roku Inc.	0.00%	14	$1K	Add +250.0%
FRPT Freshpet Inc.	0.00%	7	$1K	New
SPEM State Street SP PTF Em ETF	0.00%	27	$1K	No change
KAI Kadant Inc.	0.00%	3	$1K	No change
BPOP Popular Inc.	0.00%	11	$1K	No change
GOVT iShares US Treasury Bond ETF	0.00%	45	$1K	New
SIGI Selective Insurance Group	0.00%	11	$1K	New
STE Steris PLC	0.00%	5	$1K	New
WMG Warner Music Group Corp. Class A	0.00%	33	$1K	Add +312.5%
PFS Provident Financial Services	0.00%	54	$1K	Add +35.0%
WTTR Select Water Solutions Inc.	0.00%	77	$1K	Add +541.7%
TAC Transalta Corp.	0.00%	72	$1K	Add +323.5%
WTS Watts Water Technologies-A	0.00%	5	$1K	New
MORN Morningstar Inc.	0.00%	3	$1K	New
SMAR Smartsheet Inc. Class A	0.00%	18	$1K	New
TLN Talen Energy Corp.	0.00%	5	$1K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	94	$1K	New
NFE New Fortress Energy Inc.	0.00%	66	$998	Reduce -52.9%
TPVG Triplepoint Venture Growth B	0.00%	135	$996	New
TXT Textron Inc.	0.00%	13	$994	New
SYNA Synaptics Inc.	0.00%	13	$992	Add +333.3%
DIOD Diodes Inc.	0.00%	16	$987	Reduce -48.4%
HMN Horace Mann Educators	0.00%	25	$981	Add +78.6%
BRY Berry Corp.	0.00%	237	$979	Add +8.2%
SRPT Sarepta Therapeutics Inc.	0.00%	8	$973	New
NARI Inari Medical Inc.	0.00%	19	$970	Add +533.3%
ADNT Adient PLC	0.00%	56	$965	Add +409.1%
METC Ramaco Resources Inc. Class A	0.00%	94	$964	New
TTC Toro Co.	0.00%	12	$961	New
HYLS FT Tactical High Yield ETF	0.00%	23	$951	No change
PWR Quanta Services Inc.	0.00%	3	$948	New
QXO Qxo Inc.	0.00%	59	$938	New
FINX Global X Fintech ETF	0.00%	30	$937	No change
BLD Topbuild Corp.	0.00%	3	$934	New
INSP Inspire Medical Systems Inc.	0.00%	5	$927	Reduce -90.2%
ENS Enersys	0.00%	10	$924	Add +900.0%
WOR Worthington Enterprises Inc.	0.00%	23	$923	Add +21.1%
FRSH Freshworks Inc. Class A	0.00%	57	$922	New
IONQ Ionq Inc.	0.00%	22	$919	No change
FFBC First Financial Bancorp	0.00%	34	$914	New
FXZ First Trust Materials Alphad	0.00%	16	$909	No change
WSFS WSFS Financial Corp.	0.00%	17	$903	New
KWT iShares MSCI Kuwait ETF	0.00%	28	$902	No change
HGV Hilton Grand Vacations Inc.	0.00%	23	$896	Reduce -53.1%
IEP Icahn Enterprises LP	0.00%	103	$893	No change
S Sentinelone Inc. Class A	0.00%	40	$888	New
QAT iShares MSCI Qatar ETF	0.00%	49	$879	Reduce -3.9%
MTG Mgic Investment Corp.	0.00%	37	$877	Reduce -55.4%
TPH Tri Pointe Homes Inc.	0.00%	24	$870	New
HTLF Heartland Financial USA Inc.	0.00%	14	$858	New
ACB Aurora Cannabis Inc.	0.00%	200	$850	No change
FIX Comfort Systems USA Inc.	0.00%	2	$848	No change
OMCL Omnicell Inc.	0.00%	19	$846	No change
UTZ Utz Brands Inc.	0.00%	54	$846	New
SONO Sonos Inc.	0.00%	56	$842	Reduce -70.5%
OSBC Old Second Bancorp Inc.	0.00%	47	$836	No change
HEES H&E Equipment Services Inc.	0.00%	17	$832	Add +183.3%
GTX Garrett Motion Inc.	0.00%	92	$831	Add +2200.0%
MSA Msa Safety Inc.	0.00%	5	$829	No change
TUR iShares MSCI Turkey ETF	0.00%	23	$825	Add +9.5%
GLBE Global-E Online Ltd.	0.00%	15	$818	New
WSBC Wesbanco Inc.	0.00%	25	$814	No change
ABCB Ameris Bancorp	0.00%	13	$813	New
INDI Indie Semiconductor Inc. Class A	0.00%	200	$810	No change
SMMT Summit Therapeutics-Spon ADR	0.00%	45	$803	New
VRNS Varonis Systems Inc.	0.00%	18	$800	New
VC Visteon Corp.	0.00%	9	$798	New
EBND State Street SPDR Bloomberg	0.00%	40	$781	No change
TRIN Trinity Capital Inc.	0.00%	54	$781	New
DXCM Dexcom Inc.	0.00%	10	$778	No change
SBGI Sinclair Inc.	0.00%	48	$775	Add +33.3%
INDB Independent Bank Corp.	0.00%	12	$770	No change
LAUR Laureate Education Inc.	0.00%	42	$768	Add +0.0%
CROX Crocs Inc.	0.00%	7	$767	No change
COHR Coherent Corp.	0.00%	8	$758	New
TWST Twist Bioscience Corp.	0.00%	16	$744	Add +77.8%
SYM Symbotic Inc.	0.00%	31	$735	New
MGNI Magnite Inc.	0.00%	46	$732	New
DM Desktop Metal Inc. Class A	0.00%	300	$702	No change
ALTG Alta Equipment Group Inc.	0.00%	105	$687	New
XMTR Xometry Inc. Class A	0.00%	16	$683	New
UTMD Utah Medical Products Inc.	0.00%	11	$676	New
SRAD Sportradar Group AG-A	0.00%	39	$676	New
POWL Powell Industries Inc.	0.00%	3	$665	New
PBF PBF Energy Inc. Class A	0.00%	25	$664	Reduce -21.9%
IOT Samsara Inc. Class A	0.00%	15	$655	New
EPHE iShares MSCI Philippines ETF	0.00%	26	$651	Reduce -3.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	82	$645	Reduce -68.1%
GH Guardant Health Inc.	0.00%	21	$642	New
GRAB Grab Holdings Ltd. Class A	0.00%	136	$642	New
UPWK Upwork Inc.	0.00%	39	$638	New
PNNT Pennantpark Investment Corp.	0.00%	90	$637	New
TXG 10X Genomics Inc. Class A	0.00%	44	$632	Reduce -44.3%
OXM Oxford Industries Inc.	0.00%	8	$630	New
CRSP Crispr Therapeutics AG	0.00%	16	$630	Add +700.0%
JOYY Joyy Inc.-ADR	0.00%	15	$628	New
AMTB Amerant Bancorp Inc.	0.00%	28	$627	New
HAIN Hain Celestial Group Inc.	0.00%	100	$615	No change
AMR Alpha Metallurgical Resource	0.00%	3	$600	New
SILV Silvercrest Metals Inc.	0.00%	65	$592	New
INMD Inmode Ltd.	0.00%	35	$585	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2	$579	No change
SGRY Surgery Partners Inc.	0.00%	27	$572	Add +1250.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	25	$569	Reduce -56.1%
DAC Danaos Corp.	0.00%	7	$560	No change
TENB Tenable Holdings Inc.	0.00%	14	$551	No change
AQN Algonquin Power & Utilities	0.00%	122	$543	Reduce -37.8%
PTVE Pactiv Evergreen Inc.	0.00%	31	$542	New
GLAD Gladstone Capital Corp.	0.00%	19	$540	New
KIM Kimco Realty Corp.	0.00%	23	$539	No change
CNDT Conduent Inc.	0.00%	133	$537	No change
EMLP First Trust North American E	0.00%	15	$535	No change
TFX Teleflex Inc.	0.00%	3	$534	New
RIOT Riot Platforms Inc.	0.00%	52	$531	No change
ECH iShares MSCI Chile ETF	0.00%	21	$526	Add +5.0%
SA Seabridge Gold Inc.	0.00%	46	$525	New
NEOG Neogen Corp.	0.00%	43	$522	No change
G Genpact Ltd.	0.00%	12	$515	Add +200.0%
LSCC Lattice Semiconductor Corp.	0.00%	9	$510	Reduce -18.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	13	$501	New
NAT Nordic American Tankers Ltd.	0.00%	200	$500	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	200	$496	No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	213	$490	New
TNC Tennant Co.	0.00%	6	$489	New
WOLF Wolfspeed Inc.	0.00%	73	$486	Reduce -12.1%
AVB Avalonbay Communities Inc.	0.00%	2	$483	No change
EWO iShares MSCI Austria ETF	0.00%	23	$482	Add +9.5%
WLY Wiley (john) & Sons Class A	0.00%	11	$481	New
BANF Bancfirst Corp.	0.00%	4	$469	New
CPF Central Pacific Financial Co.	0.00%	16	$465	New
GREK Global X MSCI Greece ETF	0.00%	12	$465	Reduce -20.0%
EBF Ennis Inc.	0.00%	22	$464	New
SUN Sunoco LP	0.00%	9	$463	No change
VNO Vornado Realty Trust	0.00%	11	$462	No change
RGP Resources Connection Inc.	0.00%	54	$461	New
KELYA Kelly Services Inc. Class A	0.00%	33	$460	New
DBI Designer Brands Inc. Class A	0.00%	85	$454	New
CCS Century Communities Inc.	0.00%	6	$440	New
CBU Community Financial System I	0.00%	7	$432	Reduce -12.5%
NTLA Intellia Therapeutics Inc.	0.00%	37	$431	Add +85.0%
ZEUS Olympic Steel Inc.	0.00%	13	$427	New
PSEC Prospect Capital Corp.	0.00%	99	$427	Reduce -64.8%
ACT Enact Holdings Inc.	0.00%	13	$421	New
QLYS Qualys Inc.	0.00%	3	$421	New
TREX Trex Company Inc.	0.00%	6	$414	New
RYZ Ryerson Holding Corp.	0.00%	22	$407	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	9	$404	Reduce -55.0%
AOS Smith (a.o.) Corp.	0.00%	6	$400	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7	$392	New
FCEL Fuelcell Energy Inc.	0.00%	43	$389	Reduce -0.8%
IXC iShares Global Energy ETF	0.00%	10	$382	No change
LECO Lincoln Electric Holdings	0.00%	2	$375	New
LBTYA Liberty Global Ltd. Class A	0.00%	29	$370	Reduce -61.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	10	$362	New
LGIH Lgi Homes Inc.	0.00%	4	$358	Add +100.0%
NVCR Novocure Ltd.	0.00%	12	$358	Add +200.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5	$356	New
VTR Ventas Inc.	0.00%	6	$353	No change
VNLA Janus Henderson Short Durati	0.00%	7	$342	No change
UNF Unifirst Corp.	0.00%	2	$342	No change
KTEC Kraneshares Hang Seng Tech	0.00%	25	$335	Reduce -75.0%
PSA Public Storage	0.00%	1	$333	No change
PENG Penguin Solutions Inc.	0.00%	17	$326	New
AMWD American Woodmark Corp.	0.00%	4	$318	New
HBI Hanesbrands Inc.	0.00%	39	$318	No change
NLOP Net Lease Office Property	0.00%	10	$312	No change
RJF Raymond James Financial Inc.	0.00%	2	$311	New
RRX Regal Rexnord Corp.	0.00%	2	$310	New
CUBI Customers Bancorp Inc.	0.00%	6	$292	New
IWO iShares Russell 2000 Growth	0.00%	1	$288	No change
DEC Diversified Energy Co. PLC	0.00%	17	$286	New
CNO Cno Financial Group Inc.	0.00%	7	$260	New
ALK Alaska Air Group Inc.	0.00%	4	$259	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6	$259	No change
SHYF The Shyft Group Inc.	0.00%	22	$258	New
NEWT Newtekone Inc.	0.00%	20	$255	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	26	$255	Add +8.3%
AGQI First TR Act GLBL QLTY Inc.	0.00%	19	$254	No change
IMMR Immersion Corporation	0.00%	29	$253	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12	$252	No change
GOGO Gogo Inc.	0.00%	31	$251	New
BZH Beazer Homes USA Inc.	0.00%	9	$247	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25	$246	Reduce -41.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$246	New
DNLI Denali Therapeutics Inc.	0.00%	12	$245	New
JOBY Joby Aviation Inc.	0.00%	30	$244	No change
TPB Turning Point Brands Inc.	0.00%	4	$240	New
ROCK Gibraltar Industries Inc.	0.00%	4	$236	New
XENE Xenon Pharmaceuticals Inc.	0.00%	6	$235	New
AMTM Amentum Holdings Inc.	0.00%	11	$231	New
MTX Minerals Technologies Inc.	0.00%	3	$229	New
AUB Atlantic Union Bankshares Co.	0.00%	6	$227	New
XME SS SPDR S&P Metals Mining	0.00%	4	$227	No change
ARW Arrow Electronics Inc.	0.00%	2	$226	New
SAIC Science Applications Inte	0.00%	2	$224	New
BLKB Blackbaud Inc.	0.00%	3	$222	No change
MXL Maxlinear Inc.	0.00%	11	$218	New
ACDC Profrac Holding Corp. Class A	0.00%	28	$217	Reduce -34.9%
MOV Movado Group Inc.	0.00%	11	$216	New
BUSE First Busey Corp.	0.00%	9	$212	New
MRUS Merus NV	0.00%	5	$210	New
ANDE The Andersons Inc.	0.00%	5	$203	New
MWA Mueller Water Products Inc. Class A	0.00%	9	$203	New
GNK Genco Shipping & Trading Ltd.	0.00%	14	$195	New
FMC FMC Corp.	0.00%	4	$194	Add +100.0%
IDCC Interdigital Inc.	0.00%	1	$194	No change
IMKTA Ingles Markets Inc. Class A	0.00%	3	$193	New
HRZN Horizon Technology Finance C	0.00%	21	$189	New
OEC Orion SA	0.00%	12	$189	New
TALO Talos Energy Inc.	0.00%	19	$184	New
AFRM Affirm Holdings Inc.	0.00%	3	$183	Reduce -50.0%
AMWL American Well Corp. Class A	0.00%	25	$181	No change
LNTH Lantheus Holdings Inc.	0.00%	2	$179	Reduce -95.2%
TRGP Targa Resources Corp.	0.00%	1	$179	No change
ARRY Array Technologies Inc.	0.00%	28	$169	Reduce -37.8%
EQX Equinox Gold Corp.	0.00%	33	$166	New
BALL Ball Corp.	0.00%	3	$165	New
NGVT Ingevity Corp.	0.00%	4	$163	New
AMC AMC Entertainment HLDS Class A	0.00%	40	$159	No change
OPLN Openlane Inc.	0.00%	8	$159	New
RMBS Rambus Inc.	0.00%	3	$159	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3	$153	No change
FA First Advantage Corp.	0.00%	8	$150	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1	$146	No change
LPG Dorian LPG Ltd.	0.00%	6	$146	No change
KLG WK Kellogg Co.	0.00%	8	$144	No change
VPU Vanguard Utilities ETF	0.00%	1	$141	No change
ACLS Axcelis Technologies Inc.	0.00%	2	$140	New
GATO Gatos Silver Inc.	0.00%	10	$140	New
VRNA Verona Pharma Ltd.	0.00%	3	$139	No change
BLMN Bloomin' Brands Inc.	0.00%	11	$134	No change
ITGR Integer Holdings Corp.	0.00%	1	$133	Reduce -66.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	20	$133	No change
ANIK Anika Therapeutics Inc.	0.00%	8	$132	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	5	$131	New
KYMR Kymera Therapeutics Inc.	0.00%	3	$121	New
PGEN Precigen Inc.	0.00%	100	$112	No change
TDW Tidewater Inc.	0.00%	2	$109	No change
UE Urban Edge Properties	0.00%	5	$108	No change
JELD Jeld-Wen Holding Inc.	0.00%	13	$106	New
TMC TMC the Metals Co. Inc.	0.00%	95	$106	No change
LAR Lithium Argentina AG	0.00%	40	$105	New
BLNK Blink Charging Co.	0.00%	74	$103	Add +4.2%
PRM Perimeter Solutions Inc.	0.00%	8	$102	Add +14.3%
NX Quanex Building Products	0.00%	4	$97	New
BETZ Roundhill Sports Bet & Igam	0.00%	5	$95	No change
TRU Transunion	0.00%	1	$93	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$72	No change
WS Worthington Steel Inc.	0.00%	2	$64	No change
AGOX Adaptive Alpha Opportunities	0.00%	2	$54	No change
BITX 2X Bitcoin ETF	0.00%	1	$52	New
HERO Global X Video Games& Esport	0.00%	2	$47	No change
NIO Nio Inc. - ADR	0.00%	10	$44	No change
TRVG Trivago N V	0.00%	20	$44	Reduce -99.6%
SNREY Sunrise Communicat Class A	0.00%	1	$43	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	2	$34	No change
ZOMDF Zomedica Corp.	0.00%	283	$34	No change
EXEL Exelixis Inc.	0.00%	1	$33	New
LAZRQ Luminar Technologies Inc.	0.00%	6	$32	Reduce -10.0%
MIND MEDICINE MINDMED INC	0.00%	4	$28	No change
API Agora Inc.-ADR	0.00%	5	$21	No change
EMBC Embecta Corp.	0.00%	1	$21	Reduce -91.7%
XCHANGE TEC.INC	0.00%	16	$14	New
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$12	No change
NOK Nokia Corp.-Spon ADR	0.00%	2	$9	No change
CGC Canopy Growth Corp.	0.00%	3	$8	No change
NKLAQ Nikola Corp.	0.00%	6	$7	No change
AQB Aquabounty Technologies	0.00%	1	$1	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	211	$3K	No change
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	$496	No change

Total filed on the 13F, all lines: $550.3M.

Portfolio Sells Q3 2024 → Q4 2024


AAPL Apple Inc.	Reduce -5.8%	2.90%	−0.18
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.4%	0.72%	−0.11
AMZN Amazon.com Inc.	Reduce -18.7%	0.84%	−0.10
CVNA Carvana Co.	Reduce -95.1%	0.01%	−0.09
BABA Alibaba Group Holding-SP ADR	Reduce -2.3%	0.20%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.7%	1.05%	−0.07
FXI iShares China Large-Cap ETF	Reduce -92.6%	0.01%	−0.07
AMGN Amgen Inc.	Reduce -1.6%	0.13%	−0.04
UNH Unitedhealth Group Inc.	Reduce -14.4%	0.09%	−0.04
EEM iShares MSCI Emerging Market	Reduce -6.4%	0.15%	−0.04
DOW Dow Inc.	Reduce -6.3%	0.06%	−0.03
PEP Pepsico Inc.	Reduce -6.1%	0.12%	−0.03
T AT&T Inc.	Reduce -9.3%	0.22%	−0.03
GSK GSK PLC-Spon ADR	Reduce -24.1%	0.04%	−0.03
AZN Astrazeneca PLC-Spons ADR	Reduce -24.7%	0.04%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -5.0%	0.17%	−0.03
CAT Caterpillar Inc.	Reduce -4.3%	0.13%	−0.03
VGK Vanguard Ftse Europe ETF	Reduce -5.5%	0.10%	−0.03
BA The Boeing Co.	Reduce -19.5%	0.18%	−0.03
CLF Cleveland-Cliffs Inc.	Reduce -84.6%	0.00%	−0.03
SCHO Schwab Short-Term US Treas	Reduce -0.8%	0.25%	−0.03
AXP American Express Co.	Reduce -38.3%	0.04%	−0.02
GLD SPDR Gold Shares	Reduce -23.1%	0.06%	−0.02
AMT American Tower Corp.	Reduce -48.2%	0.01%	−0.02
AEP American Electric Power	Reduce -8.3%	0.07%	−0.02
SO The Southern Co.	Reduce -3.4%	0.10%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -7.3%	0.06%	−0.02
NKE Nike Inc. Class B	Reduce -21.6%	0.03%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -6.1%	0.12%	−0.02
MO Altria Group Inc.	Reduce -4.0%	0.20%	−0.02
VSS Vanguard Ftse All Wo X-US SC	Reduce -3.2%	0.08%	−0.02
AMAT Applied Materials Inc.	Reduce -7.7%	0.04%	−0.02
DVN Devon Energy Corp.	Reduce -8.4%	0.04%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -4.3%	0.22%	−0.02
D Dominion Energy Inc.	Reduce -3.3%	0.08%	−0.02
LOW Lowe's Cos Inc.	Reduce -2.9%	0.07%	−0.02
MMM 3M Co.	Reduce -4.4%	0.08%	−0.02
HCA HCA Healthcare Inc.	Reduce -0.3%	0.03%	−0.02
QCOM Qualcomm Inc.	Reduce -8.8%	0.05%	−0.02
ICSH iShares Ultra Short Duration	Reduce -2.8%	0.13%	−0.02
SHEL Shell PLC-ADR	Reduce -20.0%	0.04%	−0.02
DHR Danaher Corp.	Reduce -1.8%	0.05%	−0.01
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -9.4%	0.03%	−0.01
MET Metlife Inc.	Reduce -27.7%	0.03%	−0.01
UL Unilever PLC	Reduce -3.5%	0.05%	−0.01
KWEB Kranesh Csi China Internet	Reduce -35.0%	0.02%	−0.01
YMM Full Truck Alliance -SPN ADR	Reduce -38.6%	0.03%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -0.1%	0.07%	−0.01
COST Costco Wholesale Corp.	Reduce -0.1%	0.29%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8181.8%	0.54%	+0.54
VB Vanguard Most SM-Cap ETF-Usd	Add +2862.4%	0.32%	+0.31
EFA iShares MSCI Eafe ETF	Add +768.6%	0.21%	+0.18
DDS Dillards Inc. Class A	Add +0.0%	3.84%	+0.17
NFLX Netflix Inc.	Add +19.1%	0.23%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +555.3%	0.07%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +35.5%	0.10%	+0.06
GOOG Alphabet Inc. Class C	Add +28.5%	0.22%	+0.06
V Visa Inc. Class A	Add +17.9%	0.25%	+0.05
LRCX Lam Research Corp.	New	0.05%	+0.05
XOP SS SPDR S&P Og Exp & Prod	Add +18250.0%	0.04%	+0.04
TSLA Tesla Inc.	Add +10.6%	0.12%	+0.04
NOW ServiceNow Inc.	Add +822.2%	0.05%	+0.04
TGT Target Corp.	Add +153.3%	0.08%	+0.04
XLE SS Energy Select Sector	Add +59.3%	0.14%	+0.04
SHOP Shopify Inc. Class A	Add +213.0%	0.05%	+0.04
ORCL Oracle Corp.	Add +49.2%	0.14%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +1090.4%	0.04%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +29.9%	0.21%	+0.03
MA Mastercard Inc. Class A	Add +43.3%	0.10%	+0.03
ABT Abbott Laboratories	Add +84.1%	0.06%	+0.03
AVGO Broadcom Inc.	Add +18.6%	0.08%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +18.8%	0.41%	+0.03
GOOGL Alphabet Inc. Class A	Add +0.5%	0.42%	+0.03
CVX Chevron Corp.	Add +19.1%	0.28%	+0.02
PFF iShares Preferred & Income S	Add +58.4%	0.08%	+0.02
IWM iShares Russell 2000 ETF	Add +146.9%	0.03%	+0.02
ABNB Airbnb Inc. Class A	Add +9250.0%	0.02%	+0.02
BMY Bristol-Myers Squibb Co.	Add +9.3%	0.18%	+0.02
VRT Vertiv Holdings Co. Class A	Add +54.9%	0.04%	+0.02
VST Vistra Corp.	Add +272.3%	0.02%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +36.0%	0.03%	+0.02
MSCI MSCI Inc.	New	0.02%	+0.02
SPGI S&P Global Inc.	Add +119.6%	0.03%	+0.02
WDAY Workday Inc. Class A	Add +4385.7%	0.01%	+0.01
LPLA LPL Financial Holdings Inc.	New	0.01%	+0.01
ZTS Zoetis Inc.	Add +450.9%	0.02%	+0.01
LII Lennox International Inc.	New	0.01%	+0.01
IT Gartner Inc.	Add +542.3%	0.01%	+0.01
VYMI Vanguard Int High DVD YLD Inc.	Add +84.9%	0.03%	+0.01
IBKR Interactive Brokers Gro Class A	New	0.01%	+0.01
BINC iShares Flex I A ETF-Usd Inc.	Add +58.8%	0.03%	+0.01
PAYC Paycom Software Inc.	Add +192.3%	0.01%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +27.6%	0.04%	+0.01
SJM The JM Smucker Co.	Add +4190.9%	0.01%	+0.01
BSY Bentley Systems Inc. Class B	New	0.01%	+0.01
MSI Motorola Solutions Inc.	Add +167.2%	0.01%	+0.01
GPC Genuine Parts Co.	Add +597.2%	0.01%	+0.01
TLT iShares 20+ Year Treasury BD	New	0.01%	+0.01
VGIT Vanguard Intermediate-Term T	Add +14.3%	0.43%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


LSTR Landstar System Inc.	COM	Reduce -100.0%	$0
TSLX Sixth Street Specialty Lendi	COM	Sold out	$0before exit
JRVR James River Group Holdings I	COM	New	$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