Hexagon Capital Partners LLC

Name: Hexagon Capital Partners LLC 13F holdings, Q1 2025
Creator: Hexagon Capital Partners LLC
Published: 2025-04-29

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Hexagon Capital Partners LLC reported 1,829 stock positions worth $528.2 million. Its top holding was Walmart (WMT) at 38.5% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 11.0%) and Meta Platforms Class A (META, 5.3%). Compared with Q4 2024, it opened 128 new positions, sold out of 124, added to 694 and reduced 614. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +86%) and the biggest sale Dillards Class A (DDS, shares −0%).

Most Recent 13F: Q2 2026
Location: ROGERS, AR
CIK: 0001831542
Portfolio Value: $528.2M (Q1 2025)
SEC Filing: 0001831542-25-000002 ↗ filed Apr 29, 2025

Holdings Value

Holdings 1,829 stocks · $528.2M


WMT Walmart Inc.	38.47%	2,314,705	$203.2M	Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	11.00%	392,739	$58.1M	Add +0.7%
META Meta Platforms Inc. Class A	5.32%	48,732	$28.1M	Reduce -4.8%
DDS Dillards Inc. Class A	3.32%	49,005	$17.6M	Reduce -0.0%
AAPL Apple Inc.	2.67%	63,533	$14.1M	Reduce -0.4%
NVDA Nvidia Corp.	1.14%	55,561	$6.0M	Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.97%	13,794	$5.1M	Reduce -2.0%
VGSH Vanguard Short-Term Treasury	0.90%	80,574	$4.7M	Add +19.6%
VGIT Vanguard Intermediate-Term T	0.85%	75,414	$4.5M	Add +86.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.75%	22,826	$3.9M	Reduce -2.2%
AMZN Amazon.com Inc.	0.69%	19,268	$3.7M	Reduce -8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.55%	11,283	$2.9M	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	0.53%	57,267	$2.8M	Add +30.1%
VWO Vanguard Ftse Emerging Marke	0.51%	59,804	$2.7M	Add +9.3%
TSN Tyson Foods Inc. Class A	0.49%	40,176	$2.6M	Add +0.1%
MBB iShares MBS ETF	0.46%	26,151	$2.5M	Add +52.6%
MSFT Microsoft Corp.	0.45%	6,397	$2.4M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	55,345	$2.3M	Reduce -3.8%
PG The Procter & Gamble Co.	0.40%	12,479	$2.1M	Add +7.5%
JEPI JPMorgan Equity Premium Inco	0.40%	36,751	$2.1M	Reduce -5.6%
VCIT Vanguard Int-Term Corporate	0.40%	25,627	$2.1M	Add +3.9%
CVX Chevron Corp.	0.36%	11,324	$1.9M	Add +5.0%
GOOGL Alphabet Inc. Class A	0.34%	11,450	$1.8M	Reduce -5.2%
NFLX Netflix Inc.	0.33%	1,847	$1.7M	Add +28.4%
PM Philip Morris International	0.32%	10,796	$1.7M	Reduce -14.2%
VZ Verizon Communications Inc.	0.32%	37,536	$1.7M	Add +1.5%
XOM Exxon Mobil Corp.	0.32%	14,229	$1.7M	Reduce -1.0%
COST Costco Wholesale Corp.	0.31%	1,756	$1.7M	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	7,406	$1.6M	No change
ABBV Abbvie Inc.	0.30%	7,651	$1.6M	Reduce -4.1%
V Visa Inc. Class A	0.30%	4,555	$1.6M	Add +3.5%
JPM JPMorgan Chase & Co.	0.28%	6,133	$1.5M	Reduce -4.2%
T AT&T Inc.	0.27%	51,109	$1.4M	Reduce -4.9%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	18,099	$1.4M	Add +20.3%
PFE Pfizer Inc.	0.27%	55,730	$1.4M	Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	2,636	$1.4M	Add +6.8%
SCHO Schwab Short-Term US Treas	0.26%	55,649	$1.4M	Reduce -0.8%
UPS United Parcel Service Class B	0.24%	11,722	$1.3M	Reduce -3.4%
EMB iShares JP Morgan Usd Emergi	0.24%	14,039	$1.3M	Add +1.9%
KO The Coca-Cola Co.	0.24%	17,528	$1.3M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	5,017	$1.2M	Reduce -27.2%
EFA iShares MSCI Eafe ETF	0.23%	15,014	$1.2M	Reduce -1.3%
MO Altria Group Inc.	0.23%	20,419	$1.2M	Reduce -1.8%
SCHH Schwab US REIT ETF	0.23%	55,677	$1.2M	Add +11.5%
SCHC Schwab Intl Small-Cap Equity	0.22%	33,052	$1.2M	Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.22%	22,384	$1.2M	Add +4.0%
NEE Nextera Energy Inc.	0.22%	16,312	$1.2M	Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.22%	4,689	$1.1M	Reduce -1.7%
JNJ Johnson & Johnson	0.21%	6,755	$1.1M	Add +1.4%
WFC Wells Fargo & Co.	0.21%	15,435	$1.1M	Reduce -3.5%
BX Blackstone Inc.	0.21%	7,919	$1.1M	Add +4.2%
CSCO Cisco Systems Inc.	0.21%	17,662	$1.1M	Reduce -14.5%
BMY Bristol-Myers Squibb Co.	0.21%	17,841	$1.1M	Add +3.3%
DUK Duke Energy Corp.	0.20%	8,511	$1.0M	Add +4.5%
GOOG Alphabet Inc. Class C	0.19%	6,368	$995K	Reduce -1.2%
GILD Gilead Sciences Inc.	0.19%	8,852	$992K	Reduce -6.2%
BA The Boeing Co.	0.18%	5,681	$969K	Reduce -0.6%
BABA Alibaba Group Holding-SP ADR	0.18%	7,281	$963K	Reduce -44.7%
USHY iShares Broad Usd High Yield	0.18%	25,844	$951K	Add +21.8%
MRK Merck & Co. Inc.	0.18%	10,581	$950K	Add +63.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	5,777	$927K	Reduce -0.2%
IAGG iShares Intl Aggregate Bond	0.17%	18,368	$918K	Add +15.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	17,906	$888K	Reduce -5.2%
FOUR SHIFT4 Payments Inc. Class A	0.17%	10,700	$874K	Reduce -1.8%
HD Home Depot Inc.	0.16%	2,294	$841K	Reduce -9.9%
EEM iShares MSCI Emerging Market	0.16%	19,042	$832K	Reduce -4.7%
AMGN Amgen Inc.	0.16%	2,669	$832K	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.16%	1,468	$825K	Reduce -9.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	14,513	$751K	Add +39.0%
ICSH iShares Ultra Short Duration	0.14%	14,470	$734K	Reduce -0.6%
VTWO Vanguard Russell 2000 ETF	0.14%	9,036	$729K	Add +4.7%
CAT Caterpillar Inc.	0.14%	2,192	$723K	Add +8.5%
C Citigroup Inc.	0.14%	10,131	$719K	Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	7,182	$709K	Reduce -10.9%
SAP Sap SE-Sponsored ADR	0.13%	2,576	$692K	Add +0.6%
PEP Pepsico Inc.	0.13%	4,612	$691K	Add +6.7%
LLY Eli Lilly & Co.	0.13%	823	$680K	Reduce -4.1%
MUB iShares National Muni Bond E	0.13%	6,442	$679K	Add +22.6%
MCD McDonald's Corp.	0.12%	2,087	$652K	Add +4.9%
KMI Kinder Morgan Inc.	0.12%	22,480	$641K	Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	3,439	$641K	Reduce -0.1%
MA Mastercard Inc. Class A	0.12%	1,135	$622K	Add +12.5%
SO The Southern Co.	0.12%	6,662	$613K	Add +2.3%
VGK Vanguard Ftse Europe ETF	0.12%	8,714	$612K	No change
MS Morgan Stanley	0.12%	5,218	$609K	Add +3.4%
OKE Oneok Inc.	0.12%	6,133	$609K	Add +3.2%
MINT PIMCO Enhanced Short Maturit	0.11%	5,757	$579K	Reduce -0.5%
XLI SS Industrial Select Sector	0.11%	4,358	$571K	Add +0.4%
XLK SS Technology Select Sector	0.11%	2,742	$566K	Reduce -0.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.10%	11,883	$554K	Add +63.4%
WMB Williams Cos Inc.	0.10%	9,219	$551K	Reduce -4.4%
XLF SS Financial Select Sector	0.10%	10,949	$545K	Add +0.2%
CVNA Carvana Co.	0.10%	2,591	$542K	Add +1791.2%
XLC SS Comm Select Sector SPDR	0.10%	5,594	$540K	Reduce -0.0%
PPBI Pacific Premier Bancorp Inc.	0.10%	25,250	$538K	Add +2.2%
SCHR Schwab Intermediate-Term US	0.10%	20,924	$520K	Add +11.0%
MRSH Marsh & McLennan Cos	0.10%	2,121	$518K	Add +12.5%
ACN Accenture PLC Class A	0.10%	1,656	$517K	Reduce -2.6%
XLE SS Energy Select Sector	0.10%	5,510	$515K	Reduce -37.9%
ORCL Oracle Corp.	0.10%	3,665	$512K	Reduce -17.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	916	$512K	Reduce -50.5%
MMM 3M Co.	0.10%	3,416	$502K	Reduce -3.3%
CVS CVS Health Corp.	0.09%	7,353	$498K	Add +10.1%
NRG NRG Energy Inc.	0.09%	5,215	$498K	Reduce -0.1%
AEP American Electric Power	0.09%	4,532	$495K	Add +1.2%
BSX Boston Scientific Corp.	0.09%	4,876	$492K	Add +2.4%
TSLA Tesla Inc.	0.09%	1,898	$492K	Add +17.7%
CME Cme Group Inc.	0.09%	1,846	$490K	Add +10.7%
PLTR Palantir Technologies Inc. Class A	0.09%	5,797	$489K	Reduce -23.0%
IEMG iShares Core MSCI Emerging	0.09%	8,993	$485K	Reduce -37.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	1,917	$483K	Add +0.3%
COP Conocophillips	0.09%	4,560	$479K	Reduce -3.5%
DVY iShares Select Dividend ETF	0.09%	3,506	$471K	No change
D Dominion Energy Inc.	0.09%	8,391	$470K	Reduce -1.9%
VSS Vanguard Ftse All Wo X-US SC	0.09%	3,956	$457K	Add +0.5%
ABT Abbott Laboratories	0.08%	3,259	$432K	Add +3.3%
LOW Lowe's Cos Inc.	0.08%	1,804	$421K	Add +9.1%
PFF iShares Preferred & Income S	0.08%	13,552	$416K	Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	6,482	$416K	Add +4.2%
UNH Unitedhealth Group Inc.	0.08%	788	$413K	Reduce -17.3%
VNQ Vanguard Real Estate ETF	0.08%	4,511	$408K	Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	5,865	$407K	Reduce -11.1%
BKLN Invesco Senior Loan ETF	0.08%	19,250	$398K	Add +0.2%
GS Goldman Sachs Group Inc.	0.07%	723	$395K	Add +35.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	6,728	$386K	Add +1.0%
EOG EOG Resources Inc.	0.07%	3,000	$385K	Reduce -1.6%
GLD SPDR Gold Shares	0.07%	1,332	$384K	No change
VMBS Vanguard Mortgage-Backed Sec	0.07%	8,282	$384K	Add +5.9%
PRU Prudential Financial Inc.	0.07%	3,433	$383K	Add +20.8%
BHP BHP Group Ltd.-Spon ADR	0.07%	7,818	$379K	Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	7,113	$373K	Add +0.9%
TXN Texas Instruments Inc.	0.07%	2,065	$371K	Add +87.0%
TGT Target Corp.	0.07%	3,508	$366K	Add +3.0%
FLR Fluor Corp.	0.07%	10,000	$358K	No change
AVGO Broadcom Inc.	0.07%	2,136	$358K	Add +9.6%
BP BP PLC-Spons ADR	0.07%	10,500	$355K	Add +13.6%
NVS Novartis AG-Sponsored ADR	0.07%	3,163	$353K	Reduce -2.4%
FDX FedEx Corp.	0.07%	1,432	$349K	Add +86.5%
TMUS T-Mobile US Inc.	0.07%	1,308	$349K	Reduce -12.6%
HON Honeywell International Inc.	0.06%	1,576	$334K	Reduce -11.2%
AGG iShares Core U.S. Aggregate	0.06%	3,357	$332K	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.06%	28,421	$331K	Reduce -8.3%
SNY Sanofi-ADR	0.06%	5,959	$330K	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.06%	14,872	$328K	Add +18.0%
UL Unilever PLC	0.06%	5,452	$325K	Add +10.4%
CRM Salesforce Inc.	0.06%	1,178	$316K	Add +50.6%
LYB Lyondellbasell Indu Class A	0.06%	4,427	$312K	Add +2.3%
ASML ASML Holding NV-NY Reg SHS	0.06%	468	$310K	Reduce -7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	7,416	$310K	Reduce -4.8%
TFC Truist Financial Corp.	0.06%	7,527	$310K	Add +3.0%
BROS Dutch Bros Inc. Class A	0.06%	5,010	$309K	Reduce -50.0%
DOW Dow Inc.	0.06%	8,769	$306K	Add +4.0%
VEA Vanguard Ftse Developed ETF	0.06%	6,003	$305K	Add +8.2%
GEM Goldman Sachs Activebeta Em	0.06%	9,181	$305K	Add +1.7%
GSK GSK PLC-Spon ADR	0.06%	7,839	$304K	Add +8.0%
RSG Republic Services Inc.	0.06%	1,235	$299K	Reduce -15.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	29,707	$298K	Add +10.2%
ENB Enbridge Inc.	0.06%	6,710	$297K	Add +9.1%
SCHA Schwab US Small-Cap ETF	0.06%	12,619	$296K	Add +17.7%
SHY iShares 1-3 Year Treasury Bo	0.06%	3,518	$291K	Add +0.0%
XLB SS Materials Select Sector	0.05%	3,362	$289K	No change
PNC PNC Financial Services Group	0.05%	1,639	$288K	Reduce -4.7%
GM General Motors Co.	0.05%	6,095	$287K	Reduce -2.4%
MDT Medtronic PLC	0.05%	3,181	$286K	Reduce -10.6%
FE Firstenergy Corp.	0.05%	6,965	$282K	Add +2.5%
PSX Phillips 66	0.05%	2,273	$281K	Add +0.1%
NGG National Grid PLC-SP ADR	0.05%	4,196	$275K	Reduce -3.2%
QCOM Qualcomm Inc.	0.05%	1,788	$275K	Add +0.2%
TM Toyota Motor Corp. -Spon ADR	0.05%	1,523	$269K	Add +1.5%
ESGV Vanguard ESG US Stock ETF	0.05%	2,738	$268K	Add +0.3%
KKR KKR & Co. Inc.	0.05%	2,297	$266K	Reduce -0.6%
GSBD Goldman Sachs BDC Inc.	0.05%	22,637	$263K	Add +2.2%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,575	$263K	Add +0.6%
DVN Devon Energy Corp.	0.05%	7,016	$262K	Reduce -4.3%
SHEL Shell PLC-ADR	0.05%	3,565	$261K	Add +11.4%
SPGI S&P Global Inc.	0.05%	514	$261K	Add +48.1%
RELX Relx PLC - Spon ADR	0.05%	5,164	$260K	Reduce -16.9%
TMO Thermo Fisher Scientific Inc.	0.05%	521	$259K	Reduce -19.9%
IGF iShares Global Infrastructur	0.05%	4,721	$258K	No change
QQQ Invesco QQQ Trust Series 1	0.05%	542	$254K	Reduce -32.8%
LRCX Lam Research Corp.	0.05%	3,487	$254K	Reduce -5.3%
GE General Electric filed as GE AEROSPACE	0.05%	1,264	$253K	Add +1.0%
SHOP Shopify Inc. Class A	0.05%	2,631	$251K	Reduce -1.5%
ADBE Adobe Inc.	0.05%	648	$249K	Reduce -1.1%
XLP SS Consumer Staples Sel Sect	0.05%	2,987	$244K	Add +1.3%
UBER Uber Technologies Inc.	0.05%	3,344	$244K	Add +13.5%
HCA HCA Healthcare Inc.	0.05%	703	$243K	Add +15.6%
NEM Newmont Corp.	0.05%	4,971	$240K	Reduce -0.8%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	4,556	$239K	Add +25.9%
ARCC Ares Capital Corp.	0.04%	10,696	$237K	Add +2.1%
EZU iShares MSCI Eurozone ETF	0.04%	4,437	$236K	Reduce -5.0%
TTE Totalenergies SE -Spon ADR	0.04%	3,644	$236K	Reduce -5.7%
IYZ iShares US Telecommunication	0.04%	8,600	$236K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	7,480	$234K	Reduce -1.3%
USRT iShares Core US REIT ETF	0.04%	4,060	$234K	Add +2.6%
KHC The Kraft Heinz Co.	0.04%	7,643	$233K	Add +6.6%
PCEF Invesco Cef Income Composite	0.04%	12,299	$232K	No change
HOOD Robinhood Markets Inc. Class A	0.04%	5,558	$231K	Add +10.2%
OZK Bank Ozk	0.04%	5,311	$231K	Add +0.7%
FDL First Trust Morn DVD Lead Inc.	0.04%	5,293	$230K	Reduce -9.9%
BIZD Vaneck BDC Income ETF	0.04%	13,616	$228K	No change
XLV SS Health Care Select Sector	0.04%	1,546	$226K	Add +1.4%
HYLB Xtrackers Usd High Yield Cor	0.04%	6,090	$220K	Add +10.8%
FTNT Fortinet Inc.	0.04%	2,273	$219K	Reduce -0.1%
AXP American Express Co.	0.04%	806	$217K	Add +8.3%
BTI British American Tob-SP ADR	0.04%	5,177	$214K	Add +0.2%
SCHP Schwab U.S. Tips ETF	0.04%	7,922	$213K	Add +286.4%
MKL Markel Group Inc.	0.04%	113	$211K	Add +0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	4,432	$210K	Add +4.3%
USB US Bancorp	0.04%	4,818	$203K	Add +0.6%
BLK BlackRock Inc.	0.04%	213	$202K	Reduce -16.1%
LEMB iShares JP Morgan Em Local C	0.04%	5,346	$200K	Reduce -0.1%
RY Royal Bank of Canada	0.04%	1,771	$200K	Add +10.8%
SPIB SS SPDR P Int C Corp. ETF	0.04%	5,976	$199K	Add +13.8%
MAIN Main Street Capital Corp.	0.04%	3,494	$198K	Reduce -13.7%
ICE Intercontinental Exchange Inc.	0.04%	1,132	$195K	Add +41.3%
EXC Exelon Corp.	0.04%	4,229	$195K	Add +8.9%
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
CGCP Cap Group Core Plus Income	0.04%	8,584	$193K	No change
PANW Palo Alto Networks Inc.	0.04%	1,127	$192K	Reduce -3.8%
DHR Danaher Corp.	0.04%	930	$191K	Reduce -15.0%
NOW ServiceNow Inc.	0.04%	239	$190K	Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,554	$189K	Add +21.4%
YMM Full Truck Alliance -SPN ADR	0.04%	14,619	$187K	No change
INTC Intel Corp.	0.04%	8,172	$186K	Add +10.5%
ET Energy Transfer LP	0.04%	9,980	$186K	Add +5.5%
RIO Rio Tinto PLC-Spon ADR	0.04%	3,087	$185K	Reduce -3.5%
EPD Enterprise Products Partners	0.04%	5,430	$185K	Add +1.9%
EQNR Equinor ASA-Spon ADR	0.03%	6,959	$184K	Add +0.2%
SCHF Schwab Intl Equity ETF	0.03%	9,190	$182K	Add +5.9%
AMD Advanced Micro Devices	0.03%	1,750	$180K	Reduce -54.5%
YUM Yum! Brands Inc.	0.03%	1,137	$179K	Reduce -0.3%
CB Chubb Ltd.	0.03%	588	$178K	Add +7.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	2,862	$176K	Add +11.2%
ETR Entergy Corp.	0.03%	2,058	$176K	Add +26.7%
MDLZ Mondelez International Inc. Class A	0.03%	2,561	$174K	Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,594	$173K	Reduce -0.3%
CEG Constellation Energy	0.03%	858	$173K	Add +9.6%
GLW Corning Inc.	0.03%	3,752	$172K	Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	2,176	$172K	Add +0.1%
DE Deere & Co.	0.03%	355	$167K	Add +4.4%
WEC WEC Energy Group Inc.	0.03%	1,528	$167K	Add +2.7%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	2,234	$165K	Reduce -15.0%
PEG Public Service Enterprise GP	0.03%	1,996	$164K	Reduce -1.5%
LIN Linde PLC	0.03%	352	$164K	Add +57.9%
UBS UBS Group AG-Reg	0.03%	5,331	$163K	Reduce -4.5%
NXPI NXP Semiconductors NV	0.03%	859	$163K	Add +5.8%
SHW The Sherwin-Williams Co.	0.03%	459	$160K	Add +0.7%
IYR iShares US Real Estate ETF	0.03%	1,648	$158K	Reduce -1.0%
AMAT Applied Materials Inc.	0.03%	1,063	$154K	Reduce -21.1%
KWEB Kranesh Csi China Internet	0.03%	4,395	$153K	Add +54.5%
XEL Xcel Energy Inc.	0.03%	2,164	$153K	Add +2.0%
EPP iShares MSCI Pacific Ex Japa	0.03%	3,460	$153K	No change
NKE Nike Inc. Class B	0.03%	2,390	$152K	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	1,796	$151K	Add +6.4%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	6,734	$148K	Add +35.9%
DNP DNP Select Income Fund Inc.	0.03%	15,000	$148K	No change
WBA Walgreens Boots Alliance Inc.	0.03%	12,881	$144K	Add +4.9%
SBUX Starbucks Corp.	0.03%	1,464	$144K	Reduce -4.9%
FANG Diamondback Energy Inc.	0.03%	882	$141K	Reduce -9.4%
OWL Blue Owl Capital Inc.	0.03%	7,013	$141K	Reduce -9.7%
PYPL PayPal Holdings Inc.	0.03%	2,148	$140K	Reduce -2.2%
TRI Thomson Reuters Corp.	0.03%	795	$137K	Add +2.3%
SONY Sony Group Corp. - SP ADR	0.03%	5,333	$135K	Add +9.0%
TSM Taiwan Semiconductor-SP ADR	0.03%	800	$133K	Reduce -21.1%
BND Vanguard Total Bond Market	0.03%	1,804	$133K	Reduce -0.8%
HIG Hartford Insurance Group Inc.	0.03%	1,068	$132K	Add +2.5%
RTX RTX Corp.	0.03%	995	$132K	Add +13.3%
FISV Fiserv Inc.	0.02%	595	$131K	Add +7.4%
CCI Crown Castle Inc.	0.02%	1,257	$131K	Reduce -0.1%
CRH CRH PLC	0.02%	1,488	$131K	Reduce -4.4%
SNPS Synopsys Inc.	0.02%	303	$130K	Reduce -33.1%
TAK Takeda Pharmaceutic-SP ADR	0.02%	8,698	$129K	Add +52.9%
IYW iShares Ustechnology ETF	0.02%	915	$129K	Add +12.3%
HOMB Home Bancshares Inc.	0.02%	4,518	$128K	No change
X United States Steel Corp.	0.02%	3,000	$127K	Reduce -0.6%
ED Consolidated Edison Inc.	0.02%	1,139	$126K	Reduce -4.3%
AON Aon PLC Class A	0.02%	315	$126K	Reduce -10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	400	$124K	No change
IWM iShares Russell 2000 ETF	0.02%	617	$123K	Reduce -29.0%
CMCSA Comcast Corp. Class A	0.02%	3,335	$123K	Reduce -19.2%
COLB Columbia Banking System Inc.	0.02%	4,918	$123K	Reduce -3.0%
COIN Coinbase Global Inc. Class A	0.02%	708	$122K	Add +73.1%
LMT Lockheed Martin Corp.	0.02%	273	$122K	Reduce -13.1%
PSF Cohen & Steers Select Prefer	0.02%	5,999	$120K	No change
CDNS Cadence Design SYS Inc.	0.02%	466	$119K	Add +0.9%
FLOT iShares Floating Rate Bond E	0.02%	2,300	$117K	No change
CWB SS SPDR BB Conv Sec ETF	0.02%	1,525	$117K	No change
SCCO Southern Copper Corp.	0.02%	1,247	$117K	Reduce -4.7%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	7,431	$115K	Add +5.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,808	$115K	Add +27.9%
HLN Haleon PLC-ADR	0.02%	11,131	$115K	Add +16.0%
CTAS Cintas Corp.	0.02%	549	$113K	Reduce -2.5%
MET Metlife Inc.	0.02%	1,394	$112K	Reduce -30.3%
SU Suncor Energy Inc.	0.02%	2,887	$112K	Reduce -3.2%
SPOT Spotify Technology SA	0.02%	203	$112K	Reduce -12.9%
VST Vistra Corp.	0.02%	949	$111K	Add +2.4%
MCO Moody's Corp.	0.02%	239	$111K	Reduce -19.5%
CL Colgate-Palmolive Co.	0.02%	1,188	$111K	Add +7.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	112	$111K	Add +19.1%
KMB Kimberly-Clark Corp.	0.02%	775	$110K	Add +6.6%
SCHG Schwab US Large-Cap Growth	0.02%	4,384	$110K	Add +0.1%
MPC Marathon Petroleum Corp.	0.02%	753	$110K	Reduce -2.2%
SE Sea Ltd.-ADR	0.02%	840	$110K	Reduce -4.1%
ALLY Ally Financial Inc.	0.02%	2,998	$109K	Reduce -0.2%
SRE Sempra	0.02%	1,529	$109K	Add +4.4%
VRT Vertiv Holdings Co. Class A	0.02%	1,506	$109K	Reduce -30.7%
MU Micron Technology Inc.	0.02%	1,246	$108K	Reduce -36.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	1,128	$108K	Add +7.7%
BITB Bitwise Bitcoin ETF	0.02%	2,397	$108K	Add +221.7%
MFC Manulife Financial Corp.	0.02%	3,453	$108K	Add +1.4%
ADP Automatic Data Processing	0.02%	349	$107K	Add +46.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	7,789	$106K	Add +9.6%
BKNG Booking Holdings Inc.	0.02%	23	$106K	Add +15.0%
HPQ HP Inc.	0.02%	3,818	$106K	Add +20.3%
ES Eversource Energy	0.02%	1,701	$106K	Add +10.2%
STLA Stellantis NV	0.02%	9,420	$106K	Add +6.4%
PCAR Paccar Inc.	0.02%	1,084	$106K	Add +32.4%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	2,586	$105K	No change
LVS Las Vegas Sands Corp.	0.02%	2,708	$105K	Reduce -41.2%
PAGP Plains GP Holdings LP	0.02%	4,896	$105K	Add +3.2%
FCX Freeport-McMoran Inc.	0.02%	2,760	$104K	Add +12.2%
INTU Intuit Inc.	0.02%	170	$104K	Reduce -32.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	5,110	$103K	No change
MCHP Microchip Technology Inc.	0.02%	2,124	$103K	Add +50.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	7,535	$103K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	297	$103K	Add +20.7%
RACE Ferrari NV	0.02%	237	$101K	No change
OGE Oge Energy Corp.	0.02%	2,201	$101K	Add +1.4%
O Realty Income Corp.	0.02%	1,742	$101K	Reduce -14.2%
CNI Canadian Natl Railway Co.	0.02%	1,027	$100K	Add +4.3%
VLO Valero Energy Corp.	0.02%	757	$100K	Reduce -4.2%
ING ING Groep N.V.-Sponsored ADR	0.02%	5,085	$100K	Add +21.4%
NOC Northrop Grumman Corp.	0.02%	192	$98K	Reduce -5.4%
EMR Emerson Electric Co.	0.02%	894	$98K	Reduce -8.4%
CRK Comstock Resources Inc.	0.02%	4,813	$98K	Reduce -2.5%
CSX CSX Corp.	0.02%	3,307	$97K	Reduce -4.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	2,680	$97K	Add +14.1%
PBA Pembina Pipeline Corp.	0.02%	2,397	$96K	Add +17.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	1,703	$96K	Reduce -18.3%
GEV GE Vernova Inc.	0.02%	311	$95K	Reduce -1.0%
AMT American Tower Corp.	0.02%	430	$94K	No change
CAPL Crossamerica Partners LP	0.02%	3,800	$93K	No change
LNC Lincoln National Corp.	0.02%	2,563	$92K	Reduce -26.7%
NSC Norfolk Southern Corp.	0.02%	387	$92K	Reduce -15.1%
TD Toronto-Dominion Bank	0.02%	1,500	$90K	Add +14.5%
GRMN Garmin Ltd.	0.02%	412	$89K	No change
STX Seagate Technology Holdings	0.02%	1,048	$89K	Add +34.2%
SCHW Schwab (charles) Corp.	0.02%	1,123	$88K	Reduce -78.1%
AVT Avnet Inc.	0.02%	1,822	$88K	Add +12.9%
VIG Vanguard Dividend Apprec ETF	0.02%	450	$87K	No change
AMP Ameriprise Financial Inc.	0.02%	180	$87K	Reduce -7.7%
WU Western Union Co.	0.02%	8,171	$86K	Add +7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,000	$86K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,207	$86K	Add +8.1%
FICO Fair Isaac Corp.	0.02%	46	$85K	No change
XLY SS Consumer Disc Select Sect	0.02%	429	$85K	Reduce -0.2%
HTGC Hercules Capital Inc.	0.02%	4,408	$85K	Add +6.8%
LNG Cheniere Energy Inc.	0.02%	362	$84K	Reduce -3.0%
CCEP Coca-Cola Europacific Partne	0.02%	960	$84K	Add +41.4%
PSLV Sprott Physical Silver Trust	0.02%	7,190	$83K	No change
WBD Warner Bros Discovery Inc.	0.02%	7,673	$82K	Add +0.3%
TIP iShares Tips Bond ETF	0.02%	738	$82K	Reduce -1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	2,955	$80K	Add +17.7%
EIX Edison International	0.02%	1,358	$80K	Add +34.9%
BCS Barclays PLC-Spons ADR	0.01%	5,175	$79K	Reduce -4.0%
JXN Jackson Financial Inc. Class A	0.01%	945	$79K	Reduce -4.5%
SCHK Schwab 1000 Index ETF	0.01%	2,933	$79K	Add +0.5%
XLRE SS Real Estate Select Sector	0.01%	1,861	$78K	Add +0.2%
AMLP Alerian MLP ETF	0.01%	1,474	$77K	Reduce -4.0%
PPL PPL Corp.	0.01%	2,106	$76K	Reduce -5.5%
HBAN Huntington Bancshares Inc.	0.01%	4,988	$75K	Reduce -22.6%
FTCS First Trust Capital Strength	0.01%	828	$74K	No change
UNP Union Pacific Corp.	0.01%	313	$74K	Add +6.8%
GIS General Mills Inc.	0.01%	1,233	$74K	Reduce -11.5%
FDUS Fidus Investment Corp.	0.01%	3,615	$74K	Reduce -88.7%
LPLA LPL Financial Holdings Inc.	0.01%	225	$74K	Reduce -6.6%
OGS One Gas Inc.	0.01%	969	$73K	Reduce -3.6%
MSI Motorola Solutions Inc.	0.01%	166	$73K	Reduce -7.3%
IJR iShares Core S&P Small-Cap E	0.01%	693	$72K	No change
SYK Stryker Corp.	0.01%	194	$72K	Reduce -8.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	636	$72K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	371	$72K	Reduce -62.5%
OHI Omega Healthcare Investors	0.01%	1,875	$71K	No change
WTW Willis Towers Watson PLC	0.01%	210	$71K	Add +41.9%
IT Gartner Inc.	0.01%	169	$71K	Add +1.2%
GD General Dynamics Corp.	0.01%	260	$71K	Reduce -6.8%
FVD First Trust Value Line DVD	0.01%	1,553	$69K	No change
WPM Wheaton Precious Metals Corp.	0.01%	889	$69K	Add +0.3%
DOC Healthpeak Properties Inc.	0.01%	3,412	$69K	Reduce -0.3%
IWV iShares Russell 3000 ETF	0.01%	214	$68K	No change
STM Stmicroelectronics NV-NY SHS	0.01%	3,090	$68K	Add +3.9%
FHI Federated Hermes Inc.	0.01%	1,664	$68K	Add +5.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	4,750	$68K	No change
IYF iShares US Financials ETF	0.01%	600	$68K	No change
DHI D.R. Horton Inc.	0.01%	528	$67K	Add +0.8%
ARM Arm Holdings PLC-ADR	0.01%	626	$67K	Reduce -2.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	7,763	$67K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	8,572	$67K	Add +11.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,766	$66K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	623	$65K	Reduce -36.8%
JWN Nordstrom Inc.	0.01%	2,637	$64K	Reduce -6.2%
POR Portland General Electric Co.	0.01%	1,443	$64K	Add +25.3%
PHM Pultegroup Inc.	0.01%	620	$64K	Reduce -41.5%
TRP TC Energy Corp.	0.01%	1,340	$63K	Add +7.3%
VOO Vanguard S&P 500 ETF	0.01%	123	$63K	Add +373.1%
HSY The Hershey Co.	0.01%	369	$63K	Reduce -11.5%
VLY Valley National Bancorp	0.01%	7,091	$63K	Add +0.0%
IFV First Trust DW Focus 5 Intl	0.01%	3,125	$63K	No change
DAR Darling Ingredients Inc.	0.01%	2,000	$62K	Add +33.3%
LII Lennox International Inc.	0.01%	111	$62K	No change
RF Regions Financial Corp.	0.01%	2,862	$62K	Add +9.8%
BEN Franklin Templeton Inc.	0.01%	3,230	$62K	Add +6.8%
TT Trane Technologies PLC	0.01%	183	$62K	Add +2.2%
APA Apa Corp.	0.01%	2,922	$61K	Add +12.6%
MAN Manpowergroup Inc.	0.01%	1,061	$61K	Reduce -6.4%
PARAA Paramount Global Class B	0.01%	5,129	$61K	No change
FSK FS KKR Capital Corp.	0.01%	2,907	$61K	Add +5.0%
EVRG Evergy Inc.	0.01%	882	$61K	Add +8.8%
CNQ Canadian Natural Resources	0.01%	1,971	$61K	Reduce -18.3%
LEN Lennar Corp. Class A	0.01%	528	$61K	Reduce -15.4%
ADI Analog Devices Inc.	0.01%	300	$61K	Add +1.4%
DTE DTE Energy Company	0.01%	436	$60K	Add +5.1%
FXL First Trust Technology Alpha	0.01%	449	$59K	No change
SCHD Schwab US DVD Equity ETF	0.01%	2,121	$59K	Add +2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	600	$59K	No change
GPC Genuine Parts Co.	0.01%	497	$59K	Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	630	$59K	Add +0.2%
FERG Ferguson Enterprises Inc.	0.01%	368	$59K	Reduce -9.4%
BKH Black Hills Corp.	0.01%	972	$59K	Add +15.7%
VOD Vodafone Group PLC-SP ADR	0.01%	6,266	$59K	Reduce -13.3%
PAYX Paychex Inc.	0.01%	378	$58K	Reduce -18.2%
TRV The Travelers Cos Inc.	0.01%	220	$58K	Reduce -26.9%
NWG Natwest Group PLC -Spon ADR	0.01%	4,748	$57K	Reduce -6.6%
BRO Brown & Brown Inc.	0.01%	453	$56K	Add +45.7%
PAYC Paycom Software Inc.	0.01%	257	$56K	Reduce -32.4%
IBKR Interactive Brokers Gro Class A	0.01%	339	$56K	No change
STT State Street Corp.	0.01%	627	$56K	Reduce -32.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	474	$56K	Add +0.4%
JCI Johnson Controls Internation	0.01%	700	$56K	Add +8.4%
FTS Fortis Inc.	0.01%	1,226	$56K	Add +111.7%
PGR Progressive Corp.	0.01%	197	$56K	Add +239.7%
WCN Waste Connections Inc.	0.01%	283	$55K	Add +29.2%
CNP Centerpoint Energy Inc.	0.01%	1,514	$55K	Add +0.5%
IAU iShares Gold Trust	0.01%	928	$55K	No change
GBDC Golub Capital BDC Inc.	0.01%	3,613	$55K	Add +31.6%
DKNG Draftkings Inc. Class A	0.01%	1,642	$55K	Reduce -1.6%
FLO Flowers Foods Inc.	0.01%	2,860	$54K	Add +19.0%
MSCI MSCI Inc.	0.01%	96	$54K	Reduce -33.8%
PR Permian Resources Corp. Class A	0.01%	3,909	$54K	Add +30.8%
TTWO Take-Two Interactive Softwre	0.01%	261	$54K	Reduce -23.9%
WDC Western Digital Corp.	0.01%	1,327	$54K	Reduce -21.7%
CAG Conagra Brands Inc.	0.01%	2,009	$54K	Add +33.6%
ITW Illinois Tool Works	0.01%	216	$54K	Add +5.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	463	$53K	Reduce -0.2%
KEY Keycorp	0.01%	3,288	$53K	Add +36.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,275	$52K	Add +14066.7%
CHD Church & Dwight Co. Inc.	0.01%	472	$52K	Add +38.0%
WSO Watsco Inc.	0.01%	102	$52K	No change
CTSH Cognizant Tech Solutions-A	0.01%	676	$52K	Add +16.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	612	$51K	No change
MT Arcelormittal-NY Registered	0.01%	1,779	$51K	Add +25.4%
ECL Ecolab Inc.	0.01%	202	$51K	Reduce -19.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	2,400	$51K	No change
ADM Archer-Daniels-Midland Co.	0.01%	1,059	$51K	Add +478.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	250	$51K	No change
CHRD Chord Energy Corp.	0.01%	447	$50K	Add +321.7%
COR Cencora Inc.	0.01%	181	$50K	Reduce -1.6%
NFJ Virtus DVD Intrst & PRM STR	0.01%	4,116	$50K	No change
EWJ iShares MSCI Japan ETF	0.01%	726	$50K	Reduce -13.2%
JNPR Juniper Networks Inc.	0.01%	1,364	$49K	Add +39.6%
MFA Mfa Financial Inc.	0.01%	4,791	$49K	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	918	$49K	Add +1.6%
PTCT PTC Therapeutics Inc.	0.01%	956	$49K	Reduce -7.8%
FNX First Trust Mid Cap Core Alp	0.01%	447	$49K	No change
IMO Imperial Oil Ltd.	0.01%	672	$49K	Add +22.6%
BITO Proshares Bitcoin ETF-Usd	0.01%	2,650	$49K	Add +8.2%
AGNC AGNC Investment Corp.	0.01%	5,050	$48K	No change
FRO Frontline PLC	0.01%	3,251	$48K	Add +15.0%
AES AES Corp.	0.01%	3,880	$48K	Add +33.5%
CAH Cardinal Health Inc.	0.01%	347	$48K	Add +2.7%
CG The Carlyle Group Inc.	0.01%	1,095	$48K	Add +1.5%
BGC BGC Group Inc. Class A	0.01%	5,198	$48K	Reduce -11.5%
ITB iShares U.S. Home Constructi	0.01%	500	$48K	No change
IYY iShares Dow Jones U.S. ETF	0.01%	348	$47K	No change
ROL Rollins Inc.	0.01%	870	$47K	Reduce -0.2%
EVF Eaton Vance Senior Income TR	0.01%	8,000	$47K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,436	$47K	No change
EXR Extra Space Storage Inc.	0.01%	312	$46K	Reduce -0.3%
BCO The Brink's Co.	0.01%	536	$46K	Add +32.0%
KVUE Kenvue Inc.	0.01%	1,910	$46K	Reduce -27.9%
OGN Organon & Co.	0.01%	3,064	$46K	Add +3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	157	$45K	Add +7750.0%
DAL Delta Air Lines Inc.	0.01%	1,037	$45K	Reduce -21.9%
TEL Te Connectivity PLC	0.01%	319	$45K	Add +5.6%
PFG Principal Financial Group	0.01%	534	$45K	Reduce -6.6%
CORT Corcept Therapeutics Inc.	0.01%	394	$45K	No change
ESGR Enstar Group Ltd.	0.01%	135	$45K	Add +35.0%
DRI Darden Restaurants Inc.	0.01%	215	$45K	Reduce -4.9%
CARR Carrier Global Corp.	0.01%	698	$44K	Reduce -24.2%
GXC State Street SPDR S&P China	0.01%	514	$44K	Add +8.9%
RDN Radian Group Inc.	0.01%	1,325	$44K	Reduce -12.4%
AFL Aflac Inc.	0.01%	393	$44K	Add +28.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	2,675	$43K	Add +19.1%
APAM Artisan Partners Asset Ma -A	0.01%	1,112	$43K	Add +2.0%
IP International Paper Co.	0.01%	814	$43K	Reduce -4.8%
YUMC Yum China Holdings Inc.	0.01%	831	$43K	Reduce -5.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	1,020	$43K	Add +13.7%
WEN The Wendy's Co.	0.01%	2,910	$43K	Reduce -44.9%
PDCO Patterson Cos Inc.	0.01%	1,360	$42K	Reduce -15.5%
CMS CMS Energy Corp.	0.01%	560	$42K	Add +25.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	1,827	$42K	No change
CALM Cal-Maine Foods Inc.	0.01%	460	$42K	Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	528	$42K	Add +4.1%
CALX Calix Inc.	0.01%	1,170	$41K	Add +0.2%
HPE Hewlett Packard Enterprise	0.01%	2,685	$41K	Add +4.0%
NJR New Jersey Resources Corp.	0.01%	839	$41K	Add +42.0%
CTRA Coterra Energy Inc.	0.01%	1,423	$41K	Add +26.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	570	$41K	No change
ALLE Allegion PLC	0.01%	314	$41K	Add +4.0%
EWU iShares MSCI United Kingdom	0.01%	1,090	$41K	Add +2.3%
GMS GMS Inc.	0.01%	555	$41K	Reduce -8.1%
EQT Eqt Corp.	0.01%	760	$41K	Reduce -13.0%
SOUN Soundhound AI Inc. Class A	0.01%	5,000	$41K	No change
SR Spire Inc.	0.01%	518	$41K	Add +21.3%
ABNB Airbnb Inc. Class A	0.01%	339	$40K	Reduce -54.7%
QYLD Global X Nasd 100 Cov Call	0.01%	2,414	$40K	Add +4.9%
PDP Invesco Dorsey Wright Moment	0.01%	400	$40K	No change
OXY Occidental Petroleum Corp.	0.01%	809	$40K	Add +14.4%
AEM Agnico Eagle Mines Ltd.	0.01%	367	$40K	Add +31.1%
GOOS Canada Goose Holdings Inc.	0.01%	5,000	$40K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	776	$40K	No change
XYZ Block Inc.	0.01%	730	$40K	Add +10.8%
PRGO Perrigo Co. PLC	0.01%	1,414	$40K	Add +26.1%
WDS Woodside Energy Group-ADR	0.01%	2,684	$39K	Reduce -11.2%
ALE Allete Inc.	0.01%	591	$39K	Add +44.5%
B Barrick Gold Corp.	0.01%	1,987	$39K	Add +10.5%
M Macy's Inc.	0.01%	3,051	$38K	Reduce -6.1%
KGC Kinross Gold Corp.	0.01%	3,021	$38K	Add +14.6%
SLF Sun Life Financial Inc.	0.01%	665	$38K	Add +53.2%
CHKP Check Point Software Tech	0.01%	167	$38K	Add +17.6%
SFM Sprouts Farmers Market Inc.	0.01%	248	$38K	Reduce -8.2%
BFAM Bright Horizons Family Solut	0.01%	297	$38K	No change
BCC Boise Cascade Co.	0.01%	384	$38K	Reduce -9.4%
CMI Cummins Inc.	0.01%	120	$38K	Add +16.5%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,129	$37K	No change
UBSI United Bankshares Inc.	0.01%	1,078	$37K	Reduce -4.8%
PPLI People Inc. filed as IAC INC	0.01%	810	$37K	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	0.01%	134	$37K	Add +32.7%
ALB Albemarle Corp.	0.01%	510	$37K	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	104	$37K	Reduce -9.6%
DAKT Daktronics Inc.	0.01%	3,000	$37K	Reduce -14.3%
RDVY First Trust Rising Dividend	0.01%	615	$36K	No change
CVE Cenovus Energy Inc.	0.01%	2,586	$36K	Reduce -6.4%
ORLY O'reilly Automotive Inc.	0.01%	25	$36K	Add +19.1%
DELL Dell Technologies -C	0.01%	392	$36K	Add +24.4%
MGA Magna International Inc.	0.01%	1,051	$36K	Reduce -0.4%
HAL Halliburton Co.	0.01%	1,407	$36K	Add +87.3%
FNV Franco-Nevada Corp.	0.01%	226	$36K	Add +494.7%
TEAM Atlassian Corp. Class A	0.01%	167	$35K	Reduce -12.6%
FELE Franklin Electric Co. Inc.	0.01%	377	$35K	Add +33.2%
PECO Phillips Edison & Company Inc.	0.01%	967	$35K	No change
DFS Discover Financial Services	0.01%	206	$35K	Reduce -10.4%
KSS Kohls Corp.	0.01%	4,293	$35K	Add +22.1%
FPX First Trust US Equity Opport	0.01%	314	$35K	Reduce -48.9%
UTG Reaves Utility Income Fund	0.01%	1,075	$35K	No change
COF Capital One Financial Corp.	0.01%	195	$35K	Add +2.6%
RIVN Rivian Automotive Inc. Class A	0.01%	2,808	$35K	Reduce -0.6%
ZWS Zurn Elkay Water Solutions C	0.01%	1,059	$35K	Reduce -5.9%
VTRS Viatris Inc.	0.01%	3,992	$35K	Reduce -11.8%
CP Canadian Pacific Kansas City	0.01%	495	$35K	Add +49.5%
PUK Prudential PLC-ADR	0.01%	1,606	$35K	Reduce -0.7%
OKTA Okta Inc.	0.01%	328	$35K	Add +21.5%
FDN First Trust DJ Internet Ind	0.01%	155	$34K	No change
HESM Hess Midstream LP Class A	0.01%	814	$34K	Add +4.1%
HUN Huntsman Corp.	0.01%	2,179	$34K	Add +177.9%
BSV Vanguard Short-Term Bond ETF	0.01%	439	$34K	No change
AIG American International Group	0.01%	392	$34K	Reduce -13.8%
DOX Amdocs Ltd.	0.01%	372	$34K	Reduce -3.6%
PFSI Pennymac Financial Services	0.01%	339	$34K	Reduce -5.6%
URI United Rentals Inc.	0.01%	54	$34K	Add +14.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	189	$34K	Add +0.5%
SLVM Sylvamo Corp.	0.01%	502	$34K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	365	$34K	Add +44.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	69	$33K	Reduce -5.5%
TDY Teledyne Technologies Inc.	0.01%	67	$33K	Reduce -13.0%
EWC iShares MSCI Canada ETF	0.01%	814	$33K	Add +1.6%
BRC Brady Corporation Class A	0.01%	466	$33K	Reduce -4.9%
WM Waste Management Inc.	0.01%	142	$33K	Reduce -4.0%
WTM White Mountains Insurance GP	0.01%	17	$33K	Reduce -15.0%
CCOI Cogent Communications Holdin	0.01%	533	$33K	Add +1.3%
KR Kroger Co.	0.01%	482	$33K	Reduce -4.5%
BXSL Blackstone Secured Lending F	0.01%	1,006	$33K	Add +50.4%
VGT Vanguard Info Tech ETF	0.01%	60	$33K	No change
IJH iShares Core S&P Midcap ETF	0.01%	554	$32K	Add +3.5%
RUN Sunrun Inc.	0.01%	5,509	$32K	Add +3.8%
KDP Keurig Dr Pepper Inc.	0.01%	943	$32K	Add +0.8%
FITB Fifth Third Bancorp	0.01%	822	$32K	Reduce -1.4%
TEX Terex Corp.	0.01%	847	$32K	Add +56.9%
ANSS Ansys Inc.	0.01%	101	$32K	Reduce -4.7%
CNA Cna Financial Corp.	0.01%	624	$32K	Add +56.4%
ADSK Autodesk Inc.	0.01%	121	$32K	Reduce -12.9%
CLX Clorox Company	0.01%	214	$31K	Reduce -11.6%
INSM Insmed Inc.	0.01%	408	$31K	No change
AER Aercap Holdings NV	0.01%	304	$31K	Add +31.0%
SIG Signet Jewelers Ltd.	0.01%	532	$31K	Add +2.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	150	$31K	Reduce -33.6%
CNXC Concentrix Corp.	0.01%	551	$31K	Add +6.6%
SYY Sysco Corp.	0.01%	408	$31K	Reduce -46.7%
AZO AutoZone Inc.	0.01%	8	$31K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	320	$30K	Add +30.6%
K Kellanova	0.01%	367	$30K	Add +1.1%
GAP The Gap Inc.	0.01%	1,466	$30K	Reduce -19.4%
QSR Restaurant Brands Intern	0.01%	453	$30K	Add +25.5%
SNN Smith & Nephew PLC -Spon ADR	0.01%	1,047	$30K	Add +63.3%
STWD Starwood Property Trust Inc.	0.01%	1,500	$30K	No change
MCK McKesson Corp.	0.01%	44	$30K	No change
EME Emcor Group Inc.	0.01%	80	$30K	Add +1.3%
COLM Columbia Sportswear Co.	0.01%	390	$30K	Add +62.5%
APO Apollo Global Management Inc.	0.01%	215	$29K	Reduce -4.4%
WEST Westrock Coffee Co.	0.01%	4,000	$29K	No change
SLG SL Green Realty Corp.	0.01%	500	$29K	No change
SMG Scotts Miracle-Gro Co.	0.01%	525	$29K	Reduce -39.7%
AMED Amedisys Inc.	0.01%	310	$29K	Add +108.0%
FTI Technipfmc PLC	0.01%	903	$29K	Reduce -43.4%
NTR Nutrien Ltd.	0.01%	576	$29K	Reduce -16.0%
CFG Citizens Financial Group	0.01%	687	$28K	Add +16.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	209	$28K	Reduce -21.4%
GIB Cgi Inc.	0.01%	281	$28K	Reduce -8.5%
VRN Veren Inc.	0.01%	4,236	$28K	Add +133.4%
FNB FNB Corp.	0.01%	2,084	$28K	Reduce -12.9%
JCE Nuveen Core Equity Alpha	0.01%	1,921	$28K	No change
FYX First Trust Small Cap Core A	0.01%	311	$28K	No change
CHH Choice Hotels Intl Inc.	0.01%	210	$28K	Reduce -16.3%
AAP Advance Auto Parts Inc.	0.01%	711	$28K	Add +189.0%
UGI Ugi Corp.	0.01%	841	$28K	Add +10.9%
CIM Chimera Investment Corp.	0.01%	2,166	$28K	No change
AGI Alamos Gold Inc. Class A	0.01%	1,036	$28K	Reduce -2.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	98	$28K	Reduce -19.0%
FXO First Trust Financial Alphad	0.01%	521	$28K	No change
RNG Ringcentral Inc. Class A	0.01%	1,111	$28K	Reduce -1.9%
CSGP Costar Group Inc.	0.01%	347	$27K	Reduce -38.4%
IGI Western Asst Inv GR Oppor TR	0.01%	1,633	$27K	No change
DJT Trump Media & Technology Gro	0.01%	1,380	$27K	No change
JPC Nuveen Prefered & Income Opp	0.01%	3,385	$27K	No change
THC Tenet Healthcare Corp.	0.01%	200	$27K	No change
GEHC GE Healthcare Technology	0.01%	333	$27K	Add +3.4%
WPC WP Carey Inc.	0.01%	422	$27K	No change
WDAY Workday Inc. Class A	0.01%	114	$27K	Reduce -63.7%
EMN Eastman Chemical Co.	0.01%	302	$27K	Reduce -6.2%
EWG iShares MSCI Germany ETF	0.01%	717	$27K	Add +95.4%
ELV Elevance Health Inc.	0.01%	61	$27K	Add +41.9%
BDX Becton Dickinson and Co.	0.01%	115	$26K	Add +11.7%
ATO Atmos Energy Corp.	0.01%	170	$26K	Reduce -10.1%
BEPC Brookfield Renewable Corp.	0.01%	939	$26K	Reduce -8.6%
SWKS Skyworks Solutions Inc.	0.01%	405	$26K	Add +16.1%
BBY Best Buy Co. Inc.	0.00%	355	$26K	Reduce -46.9%
LYV Live Nation Entertainment Inc.	0.00%	200	$26K	Reduce -4.3%
ANET Arista Networks Inc.	0.00%	336	$26K	Reduce -11.3%
ORI Old Republic Intl Corp.	0.00%	663	$26K	Add +13.7%
CPNG Coupang Inc.	0.00%	1,179	$26K	Reduce -18.5%
NE Noble Corp. PLC	0.00%	1,090	$26K	Add +1.7%
MHD BlackRock Muniholdings Fund	0.00%	2,200	$26K	No change
OMC Omnicom Group	0.00%	309	$26K	Reduce -37.6%
FXR First Trust Indst/Producers	0.00%	366	$25K	No change
PREMIER INC-CLASS A	0.00%	1,321	$25K	Reduce -14.2%
ARES Ares Management Corp. Class A	0.00%	173	$25K	Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	214	$25K	No change
FNF Fidelity National Financial	0.00%	385	$25K	Add +3.8%
GBIL Goldman Sachs Access Treasur	0.00%	250	$25K	No change
BCE Bce Inc.	0.00%	1,086	$25K	Add +31.2%
SAIA Saia Inc.	0.00%	71	$25K	Reduce -4.0%
BKR Baker Hughes Co.	0.00%	564	$25K	Add +12.1%
IEF iShares 7-10 Year Treasury B	0.00%	259	$25K	Add +21.0%
AM Antero Midstream Corp.	0.00%	1,371	$25K	Add +3.2%
JD Jd.com Inc.-ADR	0.00%	600	$25K	New
ZM Zoom Communications Inc.	0.00%	334	$25K	Reduce -27.2%
MOS The Mosaic Co.	0.00%	912	$25K	Add +25.6%
IPAR Interparfums Inc.	0.00%	216	$25K	Add +6.9%
NWE Northwestern Energy Group Inc.	0.00%	425	$25K	Add +50.2%
GLNG Golar LNG Ltd.	0.00%	647	$25K	Add +358.9%
PTEN Patterson-Uti Energy Inc.	0.00%	2,981	$25K	Reduce -7.7%
NVST Envista Holdings Corp.	0.00%	1,419	$24K	Reduce -9.8%
FLG Flagstar Bank NA	0.00%	2,100	$24K	Add +3.0%
ITRI Itron Inc.	0.00%	232	$24K	Reduce -14.1%
OBDC Blue Owl Capital Corp.	0.00%	1,657	$24K	Add +48.9%
MAR Marriott International Class A	0.00%	102	$24K	Reduce -1.9%
AEE Ameren Corporation	0.00%	241	$24K	Add +14.8%
PHG Koninklijke Philips NVR- NY	0.00%	952	$24K	Reduce -5.4%
ROP Roper Technologies Inc.	0.00%	41	$24K	Add +36.7%
NLY Annaly Capital Management Inc.	0.00%	1,187	$24K	No change
TXNM TXNM Energy Inc.	0.00%	449	$24K	Add +66.9%
CNH CNH Industrial NV	0.00%	1,955	$24K	Reduce -25.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	379	$24K	Add +10.2%
LUV Southwest Airlines Co.	0.00%	708	$24K	Add +0.6%
AWK American Water Works Co. Inc.	0.00%	161	$24K	Add +21.1%
EXE Expand Energy Corp.	0.00%	212	$24K	No change
OTIS Otis Worldwide Corp.	0.00%	229	$24K	Add +11.7%
SPHY SS SPDR P High Yield ETF	0.00%	1,006	$24K	Add +2.4%
CORZ Core Scientific Inc.	0.00%	3,249	$24K	Reduce -82.1%
TECK Teck Resources Ltd.-CLS B	0.00%	645	$23K	Reduce -35.2%
MUR Murphy Oil Corp.	0.00%	827	$23K	Add +4.3%
NOMD Nomad Foods Ltd.	0.00%	1,194	$23K	Add +58.8%
CC The Chemours Co.	0.00%	1,730	$23K	Add +29.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	268	$23K	No change
CVLT Commvault Systems Inc.	0.00%	148	$23K	Reduce -26.4%
FLNG Flex LNG Ltd.	0.00%	1,008	$23K	Add +56.3%
FHN First Horizon Corp.	0.00%	1,188	$23K	No change
DINO HF Sinclair Corp.	0.00%	701	$23K	Add +47.3%
AVA Avista Corp.	0.00%	546	$23K	Add +50.4%
PRKS United Parks & Resorts Inc.	0.00%	500	$23K	No change
EWQ iShares MSCI France ETF	0.00%	570	$23K	No change
PNW Pinnacle West Capital	0.00%	237	$23K	Add +16.8%
FIS Fidelity National Info Serv	0.00%	302	$23K	Reduce -40.7%
EWP iShares MSCI Spain ETF	0.00%	591	$22K	New
GSIE Goldman Sachs Activebeta Int	0.00%	629	$22K	No change
ROST Ross Stores Inc.	0.00%	175	$22K	Reduce -20.4%
LH Labcorp Holdings Inc.	0.00%	96	$22K	Reduce -51.0%
RPRX Royalty Pharma PLC Class A	0.00%	715	$22K	Add +0.1%
HWC Hancock Whitney Corp.	0.00%	424	$22K	Add +52.0%
LOGI Logitech International-Reg	0.00%	263	$22K	Reduce -4.4%
HBM Hudbay Minerals Inc.	0.00%	2,924	$22K	Add +11.9%
CXT Crane NXT Co.	0.00%	428	$22K	Reduce -15.1%
XRAY Dentsply Sirona Inc.	0.00%	1,470	$22K	Add +197.0%
AAL American Airlines Group Inc.	0.00%	2,074	$22K	Add +2.3%
PBH Prestige Consumer Healthcare	0.00%	254	$22K	Add +38.8%
HUBS HubSpot Inc.	0.00%	38	$22K	Reduce -11.6%
UAA Under Armour Inc. Class A	0.00%	3,455	$22K	Reduce -11.1%
VET Vermilion Energy Inc.	0.00%	2,664	$22K	Add +80.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	325	$22K	No change
FAST Fastenal Co.	0.00%	277	$21K	Add +6.5%
MELI MercadoLibre Inc.	0.00%	11	$21K	Reduce -8.3%
CII BlackRock Enhan LRG Cap Core	0.00%	1,160	$21K	No change
ON On Semiconductor	0.00%	526	$21K	Reduce -30.7%
RVT Royce Small-Cap Trust Inc.	0.00%	1,503	$21K	No change
JHG Janus Henderson Group PLC	0.00%	589	$21K	Reduce -1.8%
CRDO Credo Technology Group Holdi	0.00%	530	$21K	Reduce -3.6%
FRI First Trust S&P REIT Index F	0.00%	766	$21K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,195	$21K	Add +3.6%
NI Nisource Inc.	0.00%	524	$21K	Add +11.0%
SNDK Sandisk Corp.	0.00%	440	$21K	Reduce -22.0%
FLEX Flex Ltd.	0.00%	631	$21K	Reduce -23.8%
MSM MSC Industrial Direct Co. Class A	0.00%	268	$21K	Add +24.6%
KFY Korn Ferry	0.00%	306	$21K	Add +11.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	436	$21K	Reduce -22.3%
UWMC Uwm Holdings Corp.	0.00%	3,786	$21K	Add +82.7%
OMF Onemain Holdings Inc.	0.00%	422	$21K	Add +20.6%
USFD US Foods Holding Corp.	0.00%	315	$21K	No change
ASAN Asana Inc. Class A	0.00%	1,408	$21K	Add +32.2%
WAB Wabtec Corp.	0.00%	113	$20K	Add +1.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	90	$20K	No change
ALKS Alkermes PLC	0.00%	620	$20K	Reduce -61.3%
CRC California Resources Corp.	0.00%	464	$20K	Add +42.8%
GPI Group 1 Automotive Inc.	0.00%	53	$20K	Reduce -39.8%
SON Sonoco Products Co.	0.00%	428	$20K	Reduce -14.7%
AIZ Assurant Inc.	0.00%	96	$20K	Add +17.1%
ASO Academy Sports & Outdoors Inc.	0.00%	441	$20K	Add +11.9%
CWEN Clearway Energy Inc. Class C	0.00%	664	$20K	Reduce -23.2%
PKG Packaging Corp. of America	0.00%	101	$20K	Reduce -5.6%
OVV Ovintiv Inc.	0.00%	466	$20K	Add +11.2%
MAA Mid-America Apartment Comm	0.00%	119	$20K	Reduce -0.8%
AGO Assured Guaranty Ltd.	0.00%	226	$20K	Add +14.7%
TSCO Tractor Supply Company	0.00%	360	$20K	Add +1.4%
DG Dollar General Corp.	0.00%	225	$20K	Add +4.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	351	$20K	Reduce -4.1%
ST Sensata Technologies Holdplc	0.00%	810	$20K	Add +342.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	444	$20K	Reduce -3.5%
PIPR Piper Sandler Cos	0.00%	79	$20K	Reduce -13.2%
ALL Allstate Corp.	0.00%	94	$19K	Add +11.9%
LIVN Livanova PLC	0.00%	494	$19K	Reduce -7.1%
NFG National Fuel Gas Co.	0.00%	245	$19K	Reduce -6.8%
APP AppLovin Corp. Class A	0.00%	73	$19K	Reduce -12.1%
FYBR Frontier Communications Pare	0.00%	534	$19K	Reduce -31.1%
SLM SLM Corp.	0.00%	652	$19K	Reduce -58.4%
GATX Gatx Corp.	0.00%	123	$19K	Reduce -41.7%
CHE Chemed Corp.	0.00%	31	$19K	Reduce -31.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	172	$19K	Reduce -22.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,137	$19K	Reduce -14.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	631	$19K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,550	$19K	No change
HP Helmerich & Payne	0.00%	713	$19K	Reduce -39.7%
SWK Stanley Black & Decker Inc.	0.00%	242	$19K	Reduce -16.0%
APD Air Products & Chemicals Inc.	0.00%	63	$19K	Reduce -3.1%
WFRD Weatherford International PL	0.00%	346	$19K	Add +181.3%
GFF Griffon Corp.	0.00%	256	$18K	Add +17.4%
CBT Cabot Corp.	0.00%	220	$18K	Add +43.8%
PH Parker Hannifin Corp.	0.00%	30	$18K	Reduce -31.8%
EPI Wisdomtree India Earnings	0.00%	417	$18K	Add +3.2%
STNE Stoneco Ltd. Class A	0.00%	1,736	$18K	Add +122.0%
EWA iShares MSCI Australia ETF	0.00%	773	$18K	Add +1.1%
PJT PJT Partners Inc. Class A	0.00%	131	$18K	Add +1.6%
PLD Prologis Inc.	0.00%	161	$18K	Reduce -52.5%
BIO Bio-Rad Laboratories-A	0.00%	73	$18K	Add +1.4%
HRL Hormel Foods Corp.	0.00%	574	$18K	Add +37.6%
KTB Kontoor Brands Inc.	0.00%	275	$18K	Reduce -31.1%
SNDR Schneider National Inc. Class B	0.00%	769	$18K	Add +32.8%
AVNT Avient Corp.	0.00%	472	$18K	Reduce -1.1%
ZION Zions Bancorp NA	0.00%	351	$18K	Add +29.5%
UPBD Upbound Group Inc.	0.00%	727	$17K	Reduce -23.9%
SNOW Snowflake Inc.	0.00%	119	$17K	Reduce -57.0%
EWS iShares MSCI Singapore ETF	0.00%	730	$17K	Reduce -3.3%
DB Deutsche Bank AG-Registered	0.00%	721	$17K	Reduce -26.3%
FBT First Trust Nyse Arca Biotec	0.00%	100	$17K	No change
EEFT Euronet Worldwide Inc.	0.00%	159	$17K	Add +9.7%
GOLDEN OCEAN GROUP LTD	0.00%	2,128	$17K	Add +58.9%
NXTG First Trust Indxx Nextg ETF	0.00%	200	$17K	No change
VLTO Veralto Corp.	0.00%	174	$17K	Add +13.0%
BDC Belden Inc.	0.00%	167	$17K	Reduce -24.4%
IBP Installed Building Products	0.00%	97	$17K	No change
PENN Penn Entertainment Inc.	0.00%	1,019	$17K	No change
GOLF Acushnet Holdings Corp.	0.00%	241	$17K	Reduce -1.2%
TTEK Tetra Tech Inc.	0.00%	565	$17K	Reduce -69.5%
NDAQ Nasdaq Inc.	0.00%	218	$17K	Add +24.6%
ZS Zscaler Inc.	0.00%	83	$16K	Add +12.2%
SM SM Energy Co.	0.00%	545	$16K	Add +10.6%
FCFS Firstcash Holdings Inc.	0.00%	135	$16K	Add +419.2%
TU Telus Corp.	0.00%	1,131	$16K	Add +28.2%
NTNX Nutanix Inc. Class A	0.00%	231	$16K	Add +2.7%
CPAY Corpay Inc.	0.00%	46	$16K	Reduce -6.1%
IVZ Invesco Ltd.	0.00%	1,056	$16K	Add +14.3%
SBR Sabine Royalty Trust	0.00%	236	$16K	No change
DADA Dada Nexus Ltd.-ADR	0.00%	8,600	$16K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,032	$16K	Reduce -9.3%
HEI.A Heico Corp. Class A	0.00%	75	$16K	No change
EW Edwards Lifesciences Corp.	0.00%	218	$16K	Reduce -52.6%
L Loews Corp.	0.00%	171	$16K	Add +67.7%
AEO American Eagle Outfitters	0.00%	1,347	$16K	Reduce -22.2%
ZG Zillow Group Inc. Class A	0.00%	234	$16K	Reduce -6.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	914	$16K	Add +110.6%
EWT iShares MSCI Taiwan ETF	0.00%	327	$16K	Add +2.2%
DHT DHT Holdings Inc.	0.00%	1,477	$16K	Add +13.8%
FEMS First Trust Emerging Markets	0.00%	416	$15K	No change
GSJY Goldman Activebeta JP Eq ETF	0.00%	400	$15K	No change
ENOV Enovis Corp.	0.00%	401	$15K	Reduce -0.7%
LNT Alliant Energy Corp.	0.00%	238	$15K	Add +2.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	668	$15K	Add +27.0%
CTVA Corteva Inc.	0.00%	242	$15K	Reduce -28.6%
MMS Maximus Inc.	0.00%	223	$15K	Add +214.1%
LEA Lear Corp.	0.00%	171	$15K	Add +32.6%
NORW Global X MSCI Norway ETF	0.00%	556	$15K	New
KLAC KLA Corp.	0.00%	22	$15K	No change
KBR KBR Inc.	0.00%	300	$15K	Reduce -22.5%
VNOM Viper Energy Inc.	0.00%	330	$15K	Reduce -18.5%
ODFL Old Dominion Freight Line	0.00%	90	$15K	Reduce -1.1%
STLD Steel Dynamics Inc.	0.00%	119	$15K	Reduce -6.3%
EWO iShares MSCI Austria ETF	0.00%	592	$15K	Add +2473.9%
CPB The Campbell's Company	0.00%	372	$15K	Reduce -25.1%
STR Sitio Royalties Corp. Class A	0.00%	747	$15K	Reduce -5.1%
AME Ametek Inc.	0.00%	86	$15K	Reduce -7.5%
SOLV Solventum Corp.	0.00%	194	$15K	Reduce -2.5%
NEU Newmarket Corp.	0.00%	26	$15K	Add +73.3%
MMSI Merit Medical Systems Inc.	0.00%	139	$15K	Reduce -17.3%
PII Polaris Inc.	0.00%	357	$15K	Add +382.4%
LOOP Loop Industries Inc.	0.00%	12,700	$15K	No change
FAX Abrdn Asia-Pacific Income	0.00%	927	$15K	No change
TER Teradyne Inc.	0.00%	175	$14K	Reduce -57.9%
LBRT Liberty Energy Inc.	0.00%	913	$14K	Reduce -26.4%
AFG American Financial Group Inc.	0.00%	110	$14K	Add +0.9%
OC Owens Corning	0.00%	101	$14K	Reduce -1.0%
HUM Humana Inc.	0.00%	54	$14K	Add +3.9%
VHT Vanguard Health Care ETF	0.00%	54	$14K	No change
ACIW Aci Worldwide Inc.	0.00%	261	$14K	No change
TDOC Teladoc Health Inc.	0.00%	1,791	$14K	Reduce -12.1%
RCI Rogers Communications Inc. Class B	0.00%	533	$14K	Add +59.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	81	$14K	Add +32.8%
GPK Graphic Packaging Holding Co.	0.00%	546	$14K	Reduce -1.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	283	$14K	No change
REGN Regeneron Pharmaceuticals	0.00%	22	$14K	Reduce -24.1%
YELP Yelp Inc.	0.00%	375	$14K	Add +14.3%
ACCO Acco Brands Corp.	0.00%	3,303	$14K	No change
DPZ Domino's Pizza Inc.	0.00%	30	$14K	No change
FXH First Trust Health Care Alph	0.00%	133	$14K	No change
NUE Nucor Corp.	0.00%	114	$14K	Reduce -18.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	176	$14K	No change
BIPC Brookfield Infrastructure-A	0.00%	378	$14K	Add +97.9%
PRG Prog Holdings Inc.	0.00%	513	$14K	Reduce -6.9%
EIS iShares MSCI Israel ETF	0.00%	183	$14K	Reduce -16.8%
MRVL Marvell Technology Inc.	0.00%	221	$14K	Add +15.7%
VIRT Virtu Financial Inc. Class A	0.00%	356	$14K	Reduce -29.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,386	$14K	Add +19.0%
CLF Cleveland-Cliffs Inc.	0.00%	1,647	$14K	Reduce -9.6%
EWL iShares MSCI Switzerland ETF	0.00%	261	$14K	Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	74	$14K	Reduce -69.0%
AMCR Amcor PLC	0.00%	1,367	$13K	Reduce -40.7%
NOG Northern Oil and Gas Inc.	0.00%	434	$13K	Reduce -28.6%
FFIN First Finl Bankshares Inc.	0.00%	365	$13K	Add +5.5%
APH Amphenol Corp. Class A	0.00%	199	$13K	No change
SPEM State Street SP PTF Em ETF	0.00%	331	$13K	Add +1125.9%
OTEX Open Text Corp.	0.00%	513	$13K	Add +31.2%
VDC Vanguard Consumer Staple ETF	0.00%	59	$13K	No change
MC Moelis & Co. Class A	0.00%	220	$13K	Reduce -56.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	448	$13K	Reduce -1.8%
IBB iShares Biotechnology ETF	0.00%	100	$13K	Reduce -75.4%
MRNA Moderna Inc.	0.00%	449	$13K	Reduce -1.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	262	$13K	Reduce -36.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	30	$13K	No change
ATKR Atkore Inc.	0.00%	210	$13K	Add +87.5%
FUTY Fidelity MSCI US Utilities	0.00%	247	$13K	No change
CNX CNX Resources Corp.	0.00%	399	$13K	Reduce -69.7%
TROX Tronox Holdings PLC	0.00%	1,780	$13K	Add +132.1%
CI The Cigna Group	0.00%	38	$13K	No change
VRSK Verisk Analytics Inc.	0.00%	42	$13K	Add +55.6%
MSGS Madison Square Garden Sports	0.00%	64	$12K	Add +392.3%
J Jacobs Solutions Inc.	0.00%	103	$12K	Add +4.0%
PCG P G & E Corp.	0.00%	724	$12K	Reduce -8.9%
GMAB Genmab A/S -SP ADR	0.00%	635	$12K	Reduce -10.3%
KNTK Kinetik Holdings Inc.	0.00%	239	$12K	Add +2.1%
SEM Select Medical Holdings Corp.	0.00%	743	$12K	Add +18.5%
MNDY Monday.com Ltd.	0.00%	51	$12K	Add +15.9%
XPO Xpo Inc.	0.00%	115	$12K	Reduce -15.4%
ICUI Icu Medical Inc.	0.00%	89	$12K	Reduce -55.0%
NTRS Northern Trust Corp.	0.00%	125	$12K	Add +0.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	254	$12K	Reduce -1.6%
BAH Booz Allen Hamilton Holdings	0.00%	117	$12K	No change
TPG TPG Inc.	0.00%	257	$12K	Add +176.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	542	$12K	No change
LCID Lucid Group Inc.	0.00%	5,000	$12K	No change
AGRO Adecoagro SA	0.00%	1,083	$12K	Add +7.1%
REZI Resideo Technologies Inc.	0.00%	682	$12K	Reduce -35.5%
CWH Camping World Holdings Inc. Class A	0.00%	745	$12K	Add +60.6%
NFRA NT GLBL BRD Infra ETF	0.00%	209	$12K	Add +0.5%
PVH PVH Corp.	0.00%	185	$12K	Add +1581.8%
SAM Boston Beer Company Inc. Class A	0.00%	50	$12K	Add +6.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	471	$12K	Add +38.5%
WTFC Wintrust Financial Corp.	0.00%	104	$12K	Reduce -2.8%
COMP Compass Inc. Class A	0.00%	1,335	$12K	Reduce -12.1%
EXTR Extreme Networks Inc.	0.00%	878	$12K	Reduce -55.3%
ZTS Zoetis Inc.	0.00%	70	$12K	Reduce -88.2%
VLUE iShares MSCI USA Value Facto	0.00%	108	$12K	No change
SPG Simon Property Group Inc.	0.00%	69	$12K	Add +1.5%
CNS Cohen & Steers Inc.	0.00%	143	$11K	Add +18.2%
FXI iShares China Large-Cap ETF	0.00%	319	$11K	Reduce -64.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,200	$11K	New
SFBS Servisfirst Bancshares Inc.	0.00%	138	$11K	Add +102.9%
IR Ingersoll-Rand Inc.	0.00%	142	$11K	Reduce -38.0%
LDOS Leidos Holdings Inc.	0.00%	84	$11K	Reduce -23.6%
LULU Lululemon Athletica Inc.	0.00%	40	$11K	Reduce -7.0%
IPG Interpublic Group of Cos Inc.	0.00%	416	$11K	Add +0.2%
YOU Clear Secure Inc. Class A	0.00%	432	$11K	Reduce -7.9%
PAAS Pan American Silver Corp.	0.00%	431	$11K	Add +30.6%
CIVI Civitas Resources Inc.	0.00%	319	$11K	Reduce -18.6%
GWRE Guidewire Software Inc.	0.00%	59	$11K	No change
CWT California Water Service Grp	0.00%	227	$11K	Reduce -59.2%
FIBK First Interstate Bancsys-A	0.00%	383	$11K	Add +9.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	124	$11K	No change
ASH Ashland Inc.	0.00%	184	$11K	Reduce -12.4%
EWZ iShares MSCI Brazil ETF	0.00%	421	$11K	Add +17.3%
SNV Synovus Financial Corp.	0.00%	231	$11K	Reduce -4.2%
SWX Southwest Gas Holdings Inc.	0.00%	150	$11K	Add +70.5%
PROSHARES TR	0.00%	501	$11K	No change
PPG PPG Industries Inc.	0.00%	98	$11K	Reduce -32.4%
COLD Americold Realty Trust Inc.	0.00%	500	$11K	No change
RES RPC Inc.	0.00%	1,945	$11K	Reduce -28.7%
UNM Unum Group	0.00%	131	$11K	Add +26.0%
CRUS Cirrus Logic Inc.	0.00%	107	$11K	No change
CNR Core Natural Resources Inc.	0.00%	138	$11K	Add +305.9%
SPIP SS SPDR P Tips ETF	0.00%	402	$11K	Reduce -0.3%
DEA Easterly Government Properti	0.00%	1,000	$11K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	235	$11K	Add +7.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	249	$11K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,001	$11K	Add +99950.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	No change
VIAV Viavi Solutions Inc.	0.00%	939	$11K	Add +11.3%
BXP BXP Inc.	0.00%	156	$10K	No change
ACLS Axcelis Technologies Inc.	0.00%	210	$10K	Add +10400.0%
BR Broadridge Financial Solutio	0.00%	43	$10K	Add +2.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,164	$10K	Reduce -17.4%
HWM Howmet Aerospace Inc.	0.00%	80	$10K	Reduce -13.0%
WBS Webster Financial Corp.	0.00%	201	$10K	Add +0.5%
PAA Plains All Amer Pipeline LP	0.00%	516	$10K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	1,725	$10K	Add +2.6%
TOST Toast Inc. Class A	0.00%	310	$10K	Add +6.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	130	$10K	Reduce -48.4%
JOE The St Joe Co.	0.00%	217	$10K	Add +58.4%
GBCI Glacier Bancorp Inc.	0.00%	230	$10K	Reduce -6.9%
NSP Insperity Inc.	0.00%	113	$10K	Add +1.8%
FN Fabrinet	0.00%	51	$10K	Reduce -3.8%
CGAU Centerra Gold Inc.	0.00%	1,578	$10K	Add +9.0%
TRIP Tripadvisor Inc.	0.00%	704	$10K	No change
BFH Bread Financial Holdings Inc.	0.00%	199	$10K	Reduce -40.8%
TDC Teradata Corp.	0.00%	441	$10K	Reduce -30.3%
E Eni SPA-Sponsored ADR	0.00%	320	$10K	Reduce -0.3%
NWL Newell Brands Inc.	0.00%	1,592	$10K	Add +38.0%
ACI Albertsons Cos Inc. Class A	0.00%	448	$10K	Reduce -3.5%
HNI Hni Corp.	0.00%	222	$10K	Add +4.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	36	$10K	Reduce -39.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	410	$10K	No change
URNM Sprott Uranium Miners ETF	0.00%	300	$10K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	212	$10K	No change
TRMD Torm PLC-A	0.00%	587	$10K	Reduce -33.5%
IWS iShares Russell Mid-Cap Valu	0.00%	76	$10K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	616	$9K	Add +158.8%
CMA Comerica Inc.	0.00%	160	$9K	Add +16.8%
XES SS SPDR S&P Og Eqp & Serv	0.00%	132	$9K	No change
CRBG Corebridge Financial Inc.	0.00%	297	$9K	Reduce -9.4%
ARKK ARK Innovation ETF	0.00%	197	$9K	No change
SMCI Super Micro Computer Inc.	0.00%	272	$9K	Add +4.6%
NAVI Navient Corp.	0.00%	736	$9K	Reduce -8.1%
CDW CDW Corp.	0.00%	58	$9K	Add +1.8%
EWD iShares MSCI Sweden ETF	0.00%	220	$9K	New
IWD iShares Russell 1000 Value E	0.00%	49	$9K	No change
LUMN Lumen Technologies Inc.	0.00%	2,347	$9K	Reduce -5.9%
BOX Box Inc. Class A	0.00%	298	$9K	Add +10.4%
STEP Stepstone Group Inc. Class A	0.00%	171	$9K	Reduce -3.4%
KTOS Kratos Defense & Security	0.00%	300	$9K	No change
MAS Masco Corp.	0.00%	128	$9K	Add +0.8%
VRSN Verisign Inc.	0.00%	35	$9K	Add +6.1%
PINS Pinterest Inc. Class A	0.00%	283	$9K	Reduce -9.9%
VSXY Victoria's Secret & Co.	0.00%	472	$9K	Add +3.7%
MWA Mueller Water Products Inc. Class A	0.00%	343	$9K	Add +3711.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	694	$9K	No change
KT KT Corp.-SP ADR	0.00%	492	$9K	Reduce -15.0%
ETN Eaton Corp. PLC	0.00%	32	$9K	Add +433.3%
QUAL iShares MSCI USA Quality Fac	0.00%	50	$9K	No change
DDOG Datadog Inc. Class A	0.00%	86	$9K	Reduce -39.0%
HST Host Hotels & Resorts Inc.	0.00%	600	$9K	No change
DTM DT Midstream Inc.	0.00%	88	$8K	Reduce -6.4%
ECHO Echostar Corp. Class A	0.00%	331	$8K	Reduce -53.0%
INTA Intapp Inc.	0.00%	145	$8K	Reduce -0.7%
ROG Rogers Corp.	0.00%	125	$8K	New
CACI Caci International Inc. Class A	0.00%	23	$8K	Reduce -71.3%
LAMR Lamar Advertising Co. Class A	0.00%	74	$8K	No change
VXUS Vanguard Total Intl Stock	0.00%	135	$8K	Add +382.1%
IART Integra Lifesciences Holding	0.00%	381	$8K	No change
VEEV Veeva Systems Inc. Class A	0.00%	36	$8K	Reduce -67.0%
AGCO Agco Corp.	0.00%	90	$8K	Reduce -20.4%
OLN Olin Corp.	0.00%	342	$8K	Add +72.7%
BG Bunge Global SA	0.00%	108	$8K	Add +272.4%
TWLO Twilio Inc. Class A	0.00%	84	$8K	Reduce -6.7%
HAE Haemonetics Corp.	0.00%	129	$8K	Reduce -4.4%
GPOR Gulfport Energy Corp.	0.00%	44	$8K	Add +37.5%
OXSQ Oxford Square Capital Corp.	0.00%	3,100	$8K	No change
EWI iShares MSCI Italy ETF	0.00%	191	$8K	Reduce -63.1%
SAH Sonic Automotive Inc. Class A	0.00%	141	$8K	Add +4.4%
XYL Xylem Inc.	0.00%	67	$8K	Reduce -76.4%
AIRR First Trust Rba American Ind	0.00%	117	$8K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	36	$8K	Reduce -33.3%
PDBC Invesco Optimum Yield Divers	0.00%	584	$8K	No change
OTTR Otter Tail Corp.	0.00%	99	$8K	Add +3.1%
LHX L3HARRIS Technologies Inc.	0.00%	38	$8K	Add +46.1%
CVI CVR Energy Inc.	0.00%	408	$8K	Reduce -5.3%
IDA Idacorp Inc.	0.00%	68	$8K	Add +36.0%
MRP Millrose Properties	0.00%	296	$8K	Reduce -5.1%
ENR Energizer Holdings Inc.	0.00%	261	$8K	Add +43.4%
DGX Quest Diagnostics Inc.	0.00%	46	$8K	Add +17.9%
CHTR Charter Communications Inc. Class A	0.00%	21	$8K	Reduce -16.0%
CSTM Constellium SE	0.00%	765	$8K	Add +183.3%
OR Osisko Gold Royalties Ltd.	0.00%	365	$8K	Add +73.8%
LKQ LKQ Corp.	0.00%	181	$8K	Reduce -15.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	141	$8K	Reduce -57.1%
CRS Carpenter Technology	0.00%	42	$8K	No change
IUSV iShares Core S&P U.S. Value	0.00%	82	$8K	No change
PZZA Papa John's Intl Inc.	0.00%	184	$8K	New
BGS B&G Foods Inc.	0.00%	1,100	$8K	Reduce -6.9%
QDEL Quidelortho Corp.	0.00%	216	$8K	Reduce -57.5%
SXT Sensient Technologies Corp.	0.00%	101	$8K	Add +494.1%
WERN Werner Enterprises Inc.	0.00%	256	$8K	Add +20.2%
GMED Globus Medical Inc. Class A	0.00%	102	$7K	No change
SCHB Schwab US Broad Market ETF	0.00%	346	$7K	Add +188.3%
ISRG Intuitive Surgical Inc.	0.00%	15	$7K	Add +15.4%
BLV Vanguard Long-Term Bond ETF	0.00%	105	$7K	No change
KALU Kaiser Aluminum Corp.	0.00%	121	$7K	Add +40.7%
HRTS Tema Heart & Health ETF	0.00%	250	$7K	No change
SEI Solaris Energy Infrastructur	0.00%	336	$7K	Add +21.3%
NICE Nice Ltd. - Spon ADR	0.00%	47	$7K	Reduce -50.5%
CLOV Clover Health Investments Co.	0.00%	2,000	$7K	Reduce -23.1%
FTV Fortive Corp.	0.00%	98	$7K	Reduce -32.9%
EWW iShares MSCI Mexico ETF	0.00%	140	$7K	Add +15.7%
DASH DoorDash Inc. Class A	0.00%	39	$7K	Reduce -4.9%
OII Oceaneering Intl Inc.	0.00%	326	$7K	Add +17.3%
PTON Peloton Interactive Inc. Class A	0.00%	1,116	$7K	Add +201.6%
LEG Leggett & Platt Inc.	0.00%	883	$7K	Add +52.0%
TAP Molson Coors Beverage Co. Class B	0.00%	114	$7K	No change
BNTX Biontech SE-ADR	0.00%	76	$7K	Add +22.6%
VSH Vishay Intertechnology Inc.	0.00%	433	$7K	Reduce -7.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	291	$7K	No change
MTDR Matador Resources Co.	0.00%	134	$7K	Add +378.6%
BYM BlackRock Muni Inc. QLTY	0.00%	633	$7K	No change
MATX Matson Inc.	0.00%	53	$7K	Reduce -1.9%
STZ Constellation Brands Inc. Class A	0.00%	37	$7K	Reduce -49.3%
IQI Invesco Quality Muni Inc. TR	0.00%	700	$7K	No change
SKYW Skywest Inc.	0.00%	77	$7K	No change
SMPL The Simply Good Foods Co.	0.00%	195	$7K	Add +230.5%
VECO Veeco Instruments Inc.	0.00%	332	$7K	Add +155.4%
SFL SFL Corp. Ltd.	0.00%	812	$7K	Add +14.2%
GES Guess? Inc.	0.00%	601	$7K	New
CFR Cullen/Frost Bankers Inc.	0.00%	53	$7K	Reduce -29.3%
CQP Cheniere Energy Partners LP	0.00%	100	$7K	Reduce -50.0%
SVC Service Pptys TR	0.00%	2,530	$7K	No change
ULTA Ulta Beauty Inc.	0.00%	18	$7K	Reduce -30.8%
MOH Molina Healthcare Inc.	0.00%	20	$7K	No change
MLI Mueller Industries Inc.	0.00%	86	$7K	Reduce -7.5%
BANC Banc of California Inc.	0.00%	461	$7K	Add +58.4%
AIT Applied Industrial Tech Inc.	0.00%	29	$7K	No change
UAE iShares MSCI Uae ETF	0.00%	385	$7K	Add +0.5%
CRT Cross Timbers Royalty Trust	0.00%	500	$7K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	148	$7K	Reduce -1.3%
NSIT Insight Enterprises Inc.	0.00%	43	$6K	Add +10.3%
DD Dupont DE Nemours Inc.	0.00%	86	$6K	Add +62.3%
CINF Cincinnati Financial Corp.	0.00%	43	$6K	Reduce -2.3%
SLI Standard Lithium Ltd.	0.00%	5,000	$6K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	618	$6K	Reduce -58.8%
WTRG Essential Utilities Inc.	0.00%	160	$6K	Add +19.4%
RDUS Radius Recycling Inc. Class A	0.00%	219	$6K	Add +34.4%
HOG Harley-Davidson Inc.	0.00%	250	$6K	Reduce -30.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	54	$6K	Reduce -15.6%
ATR Aptargroup Inc.	0.00%	42	$6K	Reduce -16.0%
IUSG iShares Core S&P U.S. Growth	0.00%	49	$6K	No change
EWM iShares MSCI Malaysia ETF	0.00%	268	$6K	Add +12.6%
GHYB Goldman Sachs Access HY Corp.	0.00%	138	$6K	No change
RBA RB Global Inc.	0.00%	61	$6K	No change
AMN Amn Healthcare Services Inc.	0.00%	250	$6K	Add +5.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	262	$6K	No change
WHD Cactus Inc. Class A	0.00%	132	$6K	Add +45.0%
VYX NCR Voyix Corp.	0.00%	620	$6K	Add +157.3%
CPK Chesapeake Utilities Corp.	0.00%	47	$6K	Add +327.3%
TNK Teekay Tankers Ltd. Class A	0.00%	157	$6K	Add +84.7%
KD Kyndryl Holdings Inc.	0.00%	191	$6K	No change
AN Autonation Inc.	0.00%	37	$6K	Reduce -43.9%
PSMT Pricesmart Inc.	0.00%	68	$6K	No change
CNC Centene Corp.	0.00%	98	$6K	Reduce -5.8%
INVA Innoviva Inc.	0.00%	328	$6K	Reduce -40.5%
ONTO Onto Innovation Inc.	0.00%	49	$6K	Reduce -59.5%
JJSF J & J Snack Foods Corp.	0.00%	45	$6K	Reduce -21.1%
AWI Armstrong World Industries	0.00%	42	$6K	Add +16.7%
PFLT Pennantpark Floating Rate Ca	0.00%	527	$6K	Add +64.2%
REYN Reynolds Consumer Products I	0.00%	247	$6K	Reduce -34.0%
EXPD Expeditors Intl Wash Inc.	0.00%	49	$6K	Add +157.9%
GVA Granite Construction Inc.	0.00%	78	$6K	Add +457.1%
HNST The Honest Co. Inc.	0.00%	1,250	$6K	No change
JEF Jefferies Financial Group Inc.	0.00%	109	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	259	$6K	Add +2.8%
BWLP BW LPG Ltd.	0.00%	535	$6K	Add +18.9%
BHF Brighthouse Financial Inc.	0.00%	99	$6K	Add +10.0%
COOP Mr Cooper Group Inc.	0.00%	48	$6K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	349	$6K	Add +21.6%
CENX Century Aluminum Company	0.00%	305	$6K	Reduce -26.5%
XRX Xerox Holdings Corp.	0.00%	1,163	$6K	Add +16.9%
HES Hess Corp.	0.00%	35	$6K	Add +84.2%
MGEE Mge Energy Inc.	0.00%	60	$6K	Add +361.5%
EWY iShares MSCI South Korea ETF	0.00%	103	$6K	Reduce -36.4%
HI Hillenbrand Inc.	0.00%	230	$6K	Add +17.9%
RLI Rli Corp.	0.00%	69	$6K	Add +32.7%
STNG Scorpio Tankers Inc.	0.00%	146	$5K	Reduce -33.0%
FIVN FIVE9 Inc.	0.00%	202	$5K	Add +23.2%
EWBC East West Bancorp Inc.	0.00%	61	$5K	Add +19.6%
ESTC Elastic NV	0.00%	61	$5K	Reduce -51.6%
AROC Archrock Inc.	0.00%	207	$5K	No change
RC Ready Capital Corp.	0.00%	1,053	$5K	No change
GIL Gildan Activewear Inc.	0.00%	120	$5K	Add +20.0%
DAN Dana Inc.	0.00%	395	$5K	No change
CIEN Ciena Corp.	0.00%	87	$5K	Reduce -63.5%
RDFN Redfin Corp.	0.00%	570	$5K	Add +38.4%
TRIN Trinity Capital Inc.	0.00%	346	$5K	Add +540.7%
NWSA News Corp. Class A	0.00%	192	$5K	No change
FOLD Amicus Therapeutics Inc.	0.00%	640	$5K	Add +9.6%
TPR Tapestry Inc.	0.00%	74	$5K	Reduce -53.2%
SEIC Sei Investments Company	0.00%	67	$5K	Add +13.6%
FCT First Trust SNR FL RT Inc. II	0.00%	509	$5K	Add +2.8%
HAFN Hafnia Ltd.	0.00%	1,236	$5K	Reduce -69.1%
WHR Whirlpool Corp.	0.00%	57	$5K	Reduce -37.4%
WDFC WD-40 Co.	0.00%	21	$5K	Add +90.9%
DEC Diversified Energy Co. PLC	0.00%	378	$5K	Add +2123.5%
NVGS Navigator Holdings Ltd.	0.00%	384	$5K	New
BAM Brookfield Asset Mgmt-A	0.00%	105	$5K	Add +200.0%
IWF iShares Russell 1000 Growth	0.00%	14	$5K	No change
BE Bloom Energy Corp. Class A	0.00%	255	$5K	Reduce -6.9%
INSW International Seaways Inc.	0.00%	151	$5K	Reduce -31.4%
SOL Emeren Group Ltd.	0.00%	3,191	$5K	New
FUBO Fubotv Inc.	0.00%	1,700	$5K	No change
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	343	$5K	Reduce -24.8%
NOV Nov Inc.	0.00%	324	$5K	Add +70.5%
IWB iShares Russell 1000 ETF	0.00%	16	$5K	No change
TW Tradeweb Markets Inc. Class A	0.00%	33	$5K	Add +312.5%
EQIX Equinix Inc.	0.00%	6	$5K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	74	$5K	Reduce -20.4%
ALSN Allison Transmission Holding	0.00%	51	$5K	No change
ALV Autoliv Inc.	0.00%	55	$5K	Reduce -26.7%
VNT Vontier Corp.	0.00%	148	$5K	Reduce -7.5%
CMCO Columbus McKinnon Corp.	0.00%	287	$5K	New
KLIC Kulicke & Soffa Industries	0.00%	147	$5K	Add +51.5%
SOBO South Bow Corp.	0.00%	189	$5K	Add +44.3%
PATK Patrick Industries Inc.	0.00%	57	$5K	Add +5.6%
ONB Old National Bancorp	0.00%	227	$5K	Add +26.1%
KMT Kennametal Inc.	0.00%	224	$5K	Reduce -8.2%
OPRA Opera Ltd.-ADR	0.00%	298	$5K	Reduce -2.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	647	$5K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	100	$5K	New
TGNA Tegna Inc.	0.00%	256	$5K	Reduce -4.8%
NXST Nexstar Media Group Inc.	0.00%	26	$5K	Add +44.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	287	$5K	New
QXO Qxo Inc.	0.00%	340	$5K	Add +476.3%
AS Amer Sports Inc.	0.00%	172	$5K	Reduce -3.4%
BLOK Amplify Blockchain Tech ETF	0.00%	124	$5K	New
CHDN Churchill Downs Inc.	0.00%	41	$5K	No change
OSCR Oscar Health Inc. Class A	0.00%	347	$5K	Add +86.6%
EXPE Expedia Group Inc.	0.00%	27	$5K	Add +17.4%
FOXA Fox Corp. Class A	0.00%	80	$5K	Reduce -5.9%
THG Hanover Insurance Group Inc./	0.00%	26	$5K	Add +23.8%
CSWC Capital Southwest Corp.	0.00%	202	$5K	New
UA Under Armour Inc. Class C	0.00%	757	$5K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	408	$5K	Reduce -34.7%
KEYS Keysight Technologies Inc.	0.00%	30	$4K	Reduce -65.9%
CLS Celestica Inc.	0.00%	57	$4K	Add +35.7%
HEES H&E Equipment Services Inc.	0.00%	47	$4K	Add +176.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	54	$4K	Add +217.7%
XIFR XPLR Infrastructure LP	0.00%	466	$4K	Add +133.0%
SCM Stellus Capital Investment C	0.00%	316	$4K	Reduce -11.7%
UAL United Airlines Holdings Inc.	0.00%	64	$4K	Reduce -78.2%
CON Concentra Group Holdings Par	0.00%	203	$4K	Reduce -25.1%
IWN iShares Russell 2000 Value E	0.00%	29	$4K	No change
IOSP Innospec Inc.	0.00%	46	$4K	Add +4.5%
XP XP Inc. Class A	0.00%	317	$4K	New
R Ryder System Inc.	0.00%	30	$4K	Reduce -18.9%
STE Steris PLC	0.00%	19	$4K	Add +280.0%
GLPI Gaming and Leisure Propertie	0.00%	84	$4K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	531	$4K	Reduce -5.0%
ARCB Arcbest Corp.	0.00%	60	$4K	Reduce -40.6%
MGRC McGrath Rentcorp	0.00%	38	$4K	New
IWP iShares Russell Mid-Cap Grow	0.00%	36	$4K	No change
JPST JPMorgan Ultra-Short Income	0.00%	83	$4K	New
ICLR Icon PLC	0.00%	24	$4K	Reduce -14.3%
SANM Sanmina Corp.	0.00%	55	$4K	Reduce -50.9%
SEE Sealed Air Corp.	0.00%	144	$4K	Add +14.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	135	$4K	Add +213.9%
CCJ Cameco Corp.	0.00%	101	$4K	Add +4.1%
LOPE Grand Canyon Education Inc.	0.00%	24	$4K	Add +71.4%
SUSA iShares ESG Optimized MSCI U	0.00%	36	$4K	No change
HUBG Hub Group Inc. Class A	0.00%	111	$4K	Add +141.3%
VAC Marriott Vacations World	0.00%	64	$4K	Add +14.3%
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
FEZ State Street SPDR Euro Stoxx	0.00%	75	$4K	No change
KWR Quaker Chemical Corporation	0.00%	33	$4K	Reduce -10.8%
OI O-I Glass Inc.	0.00%	354	$4K	Add +1.7%
HII Huntington Ingalls Industrie	0.00%	20	$4K	Reduce -76.7%
KRP Kimbell Royalty Partners LP	0.00%	285	$4K	New
DLB Dolby Laboratories Inc. Class A	0.00%	49	$4K	Reduce -10.9%
ZGN Ermenegildo Zegna NV	0.00%	530	$4K	Reduce -23.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	289	$4K	Add +183.3%
CVBF CVB Financial Corp.	0.00%	212	$4K	Add +26.2%
ESLT Elbit Systems Ltd.	0.00%	10	$4K	New
WWD Woodward Inc.	0.00%	21	$4K	No change
HAS Hasbro Inc.	0.00%	62	$4K	Add +1.6%
CHWY Chewy Inc. Class A	0.00%	116	$4K	Add +9.4%
AG First Majestic Silver Corp.	0.00%	561	$4K	Add +82.1%
CHPT Chargepoint Holdings Inc.	0.00%	6,200	$4K	No change
SBAC SBA Communications Corp.	0.00%	17	$4K	No change
CPRI Capri Holdings Ltd.	0.00%	189	$4K	Add +21.9%
DIOD Diodes Inc.	0.00%	86	$4K	Add +437.5%
BECN Beacon Roofing Supply Inc.	0.00%	30	$4K	No change
ALIT Alight Inc. Class A	0.00%	625	$4K	Add +12.2%
Z Zillow Group Inc. Class C	0.00%	54	$4K	No change
DOV Dover Corp.	0.00%	21	$4K	Reduce -16.0%
SPTN Spartannash Co.	0.00%	182	$4K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	104	$4K	Add +15.6%
DCI Donaldson Co. Inc.	0.00%	54	$4K	Add +54.3%
CRSR Corsair Gaming Inc.	0.00%	405	$4K	No change
POWI Power Integrations Inc.	0.00%	71	$4K	Add +29.1%
PWP Perella Weinberg Partners	0.00%	193	$4K	New
CCL Carnival Corp.	0.00%	181	$4K	No change
KBH KB Home	0.00%	60	$3K	Add +7.1%
BCPC Balchem Corp.	0.00%	21	$3K	New
BTU Peabody Energy Corp.	0.00%	256	$3K	Reduce -33.2%
CMBT CMB Tech NV	0.00%	382	$3K	Add +5.5%
MANH Manhattan Associates Inc.	0.00%	20	$3K	Reduce -86.8%
GGG Graco Inc.	0.00%	41	$3K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	130	$3K	New
SYF Synchrony Financial	0.00%	64	$3K	Reduce -4.5%
HR Healthcare Realty Trust Inc.	0.00%	200	$3K	No change
INGR Ingredion Inc.	0.00%	25	$3K	Reduce -21.9%
RGR Sturm Ruger & Co. Inc.	0.00%	86	$3K	Add +6.2%
SSRM SSR Mining Inc.	0.00%	337	$3K	Add +32.2%
SLAB Silicon Laboratories Inc.	0.00%	30	$3K	Add +11.1%
TRMB Trimble Inc.	0.00%	51	$3K	Reduce -59.8%
ETHA iShares Ethereum Trust ETF	0.00%	242	$3K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	133	$3K	Add +82.2%
CTSO Cytosorbents Corp.	0.00%	3,333	$3K	No change
TFII Tfi International Inc.	0.00%	43	$3K	Reduce -6.5%
KTEC Kraneshares Hang Seng Tech	0.00%	202	$3K	Add +708.0%
DKS Dick's Sporting Goods Inc.	0.00%	16	$3K	No change
TSEM Tower Semiconductor Ltd.	0.00%	90	$3K	Add +2.3%
HEI Heico Corp.	0.00%	12	$3K	No change
W Wayfair Inc. Class A	0.00%	100	$3K	Add +233.3%
PEGA Pegasystems Inc.	0.00%	46	$3K	Reduce -22.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	88	$3K	Add +144.4%
PLAB Photronics Inc.	0.00%	152	$3K	Add +92.4%
BKU Bankunited Inc.	0.00%	91	$3K	Add +40.0%
PRI Primerica Inc.	0.00%	11	$3K	Reduce -35.3%
BBWI Bath & Body Works Inc.	0.00%	102	$3K	Reduce -20.3%
ASC Ardmore Shipping Corp.	0.00%	315	$3K	Reduce -39.7%
MGM MGM Resorts International	0.00%	104	$3K	Reduce -84.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	40	$3K	Reduce -23.1%
ALAB Astera Labs Inc.	0.00%	51	$3K	Reduce -66.2%
CYBR Cyberark Software Ltd./Israel	0.00%	9	$3K	Add +50.0%
RELY Remitly Global Inc.	0.00%	146	$3K	Add +0.7%
NMRK Newmark Group Inc. Class A	0.00%	248	$3K	Add +3.3%
IBRX Immunitybio Inc.	0.00%	1,000	$3K	New
TRN Trinity Industries Inc.	0.00%	107	$3K	Add +18.9%
CRI Carter's Inc.	0.00%	73	$3K	Reduce -8.8%
ZIM Zim Integrated Shipping Serv	0.00%	203	$3K	Add +20.1%
ARGX Argenx SE - ADR	0.00%	5	$3K	No change
FMC FMC Corp.	0.00%	70	$3K	Add +1650.0%
COLL Collegium Pharmaceutical Inc.	0.00%	98	$3K	Reduce -2.0%
VICR Vicor Corp.	0.00%	62	$3K	Reduce -66.8%
ODD Oddity Tech Ltd. Class A	0.00%	67	$3K	Add +13.6%
IAG Iamgold Corp.	0.00%	461	$3K	Add +7.0%
BKE The Buckle Inc.	0.00%	75	$3K	Add +11.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	200	$3K	No change
LGIH Lgi Homes Inc.	0.00%	43	$3K	Add +975.0%
AX Axos Financial Inc.	0.00%	44	$3K	New
HIMS Hims & Hers Health Inc.	0.00%	96	$3K	Add +20.0%
ASB Associated Banc-Corp.	0.00%	125	$3K	Add +2.5%
NATL NCR Atleos Corp.	0.00%	106	$3K	Add +2.9%
EBAY eBay Inc.	0.00%	41	$3K	Reduce -2.4%
SEDG Solaredge Technologies Inc.	0.00%	171	$3K	Add +64.4%
TDG Transdigm Group Inc.	0.00%	2	$3K	No change
LMBS First Trust Low Duration Opp	0.00%	56	$3K	No change
FDS Factset Research Systems Inc.	0.00%	6	$3K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	40	$3K	No change
IEX Idex Corp.	0.00%	15	$3K	Reduce -21.1%
CLBT Cellebrite Di Ltd.	0.00%	139	$3K	No change
ABM Abm Industries Inc.	0.00%	57	$3K	Add +18.8%
COKE Coca-Cola Consolidated Inc.	0.00%	2	$3K	No change
QGEN Qiagen N.V.	0.00%	67	$3K	Reduce -28.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	150	$3K	No change
AVY Avery Dennison Corp.	0.00%	15	$3K	Add +25.0%
EWK iShares MSCI Belgium ETF	0.00%	134	$3K	Add +3.9%
CRGY Crescent Energy Inc. Class A	0.00%	234	$3K	Reduce -26.4%
VFC VF Corp.	0.00%	169	$3K	Reduce -18.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	289	$3K	Add +9.9%
BIIB Biogen Inc.	0.00%	19	$3K	Reduce -48.6%
MAG Mag Silver Corp.	0.00%	170	$3K	Add +6.3%
VTLE Vital Energy Inc.	0.00%	121	$3K	Reduce -47.8%
RAMP Liveramp Holdings Inc.	0.00%	98	$3K	Add +50.8%
JBLU Jetblue Airways Corp.	0.00%	530	$3K	Reduce -0.6%
PNR Pentair PLC	0.00%	29	$3K	Reduce -25.6%
SNAP Snap Inc. Class A	0.00%	290	$3K	Reduce -66.9%
DSGX The Descartes Systems Grp	0.00%	25	$3K	Add +19.1%
AMR Alpha Metallurgical Resource	0.00%	20	$3K	Add +566.7%
BAX Baxter International Inc.	0.00%	73	$2K	Reduce -42.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	39	$2K	Reduce -82.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	35	$2K	Add +12.9%
DXC DXC Technology Co.	0.00%	145	$2K	No change
HTO H2O America filed as SJW GROUP	0.00%	45	$2K	New
NTAP Netapp Inc.	0.00%	28	$2K	Add +27.3%
MDB Mongodb Inc.	0.00%	14	$2K	Reduce -80.0%
CE Celanese Corp.	0.00%	43	$2K	Reduce -70.8%
MJ Amplify Alternat Harvest ETF	0.00%	125	$2K	Add +1.6%
BC Brunswick Corp.	0.00%	45	$2K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	57	$2K	No change
JNK SS SPDR BB High Yield Bond	0.00%	25	$2K	No change
ADT Adt Inc.	0.00%	292	$2K	Reduce -64.2%
CPRT Copart Inc.	0.00%	42	$2K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	21	$2K	Reduce -48.8%
MTD Mettler-Toledo International	0.00%	2	$2K	No change
IVR Invesco Mortgage Capital	0.00%	299	$2K	Add +4.5%
ASND Ascendis Pharma A/S	0.00%	15	$2K	Add +15.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	87	$2K	Add +117.5%
UCB United Community Banks	0.00%	82	$2K	Add +60.8%
PAG Penske Automotive Group Inc.	0.00%	16	$2K	Reduce -27.3%
GENI Genius Sports Ltd.	0.00%	230	$2K	No change
IRDM Iridium Communications Inc.	0.00%	84	$2K	No change
SXC Suncoke Energy Inc.	0.00%	248	$2K	Add +2.1%
ORA Ormat Technologies Inc.	0.00%	32	$2K	Add +18.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	123	$2K	Reduce -56.4%
CFLT Confluent Inc. Class A	0.00%	96	$2K	Reduce -83.4%
EZPW Ezcorp Inc. Class A	0.00%	152	$2K	Add +47.6%
PRMB Primo Brands Corp.	0.00%	63	$2K	Reduce -74.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	66	$2K	Reduce -26.7%
UCTT Ultra Clean Holdings Inc.	0.00%	104	$2K	New
ACHR Archer Aviation Inc. Class A	0.00%	313	$2K	No change
WD Walker & Dunlop Inc.	0.00%	26	$2K	Reduce -21.2%
POWL Powell Industries Inc.	0.00%	13	$2K	Add +333.3%
NBR Nabors Industries Ltd.	0.00%	53	$2K	Reduce -33.8%
NVCR Novocure Ltd.	0.00%	124	$2K	Add +933.3%
ABG Asbury Automotive Group	0.00%	10	$2K	Reduce -78.7%
APTV Aptiv PLC	0.00%	37	$2K	No change
VRNT Verint Systems Inc.	0.00%	123	$2K	Add +64.0%
GME Gamestop Corp. Class A	0.00%	98	$2K	Add +10.1%
CMPR Cimpress PLC	0.00%	48	$2K	Reduce -41.5%
PTC PTC Inc.	0.00%	14	$2K	Reduce -39.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	210	$2K	New
MNST Monster Beverage Corp.	0.00%	37	$2K	Reduce -35.1%
GPN Global Payments Inc.	0.00%	22	$2K	Add +10.0%
RNW Renew Energy Global PLC-A	0.00%	362	$2K	No change
WIX Wix.com Ltd.	0.00%	13	$2K	Reduce -27.8%
USLM United States Lime & Mineral	0.00%	24	$2K	Add +71.4%
LPX Louisiana-Pacific Corp.	0.00%	23	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	21	$2K	New
IDXX Idexx Laboratories Inc.	0.00%	5	$2K	Add +25.0%
KMPR Kemper Corp.	0.00%	31	$2K	Add +19.2%
ROK Rockwell Automation Inc.	0.00%	8	$2K	Reduce -33.3%
SAR Saratoga Investment Corp.	0.00%	81	$2K	Add +3.9%
HOLX Hologic Inc.	0.00%	33	$2K	Reduce -77.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	331	$2K	No change
NBIS Nebius Group NV	0.00%	96	$2K	Add +35.2%
CHX Championx Corp.	0.00%	68	$2K	Add +7.9%
EHC Encompass Health Corp.	0.00%	20	$2K	Reduce -46.0%
ACGL Arch Capital Group Ltd.	0.00%	21	$2K	Reduce -12.5%
ETH Grayscale Ethereum Staking M	0.00%	117	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	24	$2K	Reduce -38.5%
EGO Eldorado Gold Corp.	0.00%	119	$2K	Reduce -19.6%
SPR Spirit Aerosystems Hold Class A	0.00%	58	$2K	New
U Unity Software Inc.	0.00%	102	$2K	Reduce -10.5%
CUZ Cousins Properties Inc.	0.00%	67	$2K	No change
OUST Ouster Inc.	0.00%	220	$2K	Add +120.0%
MEOH Methanex Corp.	0.00%	56	$2K	Add +3.7%
RHI Robert Half Inc.	0.00%	36	$2K	Reduce -79.3%
GT Goodyear Tire & Rubber Co.	0.00%	212	$2K	Add +23.3%
PRGS Progress Software Corp.	0.00%	38	$2K	Add +46.1%
SYM Symbotic Inc.	0.00%	96	$2K	Add +209.7%
CMCL Caledonia Mining Corp. PLC	0.00%	154	$2K	Reduce -79.7%
MTN Vail Resorts Inc.	0.00%	12	$2K	Reduce -50.0%
RVLV Revolve Group Inc. Class A	0.00%	89	$2K	New
SYNA Synaptics Inc.	0.00%	30	$2K	Add +130.8%
AMX America Movil Sab DE CV	0.00%	134	$2K	No change
HRZN Horizon Technology Finance C	0.00%	201	$2K	Add +857.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	52	$2K	Reduce -1.9%
VAL Valaris Ltd.	0.00%	48	$2K	Reduce -66.2%
CRTO Criteo SA-Spon	0.00%	53	$2K	Reduce -14.5%
HELE Helen of Troy Ltd.	0.00%	35	$2K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	18	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	26	$2K	Reduce -81.8%
DESP Despegar.com Corp.	0.00%	99	$2K	New
ECG Everus Construction Group	0.00%	49	$2K	Reduce -31.0%
LITE Lumentum Holdings Inc.	0.00%	29	$2K	Add +16.0%
NET Cloudflare Inc. Class A	0.00%	16	$2K	Reduce -15.8%
TMHC Taylor Morrison Home Corp.	0.00%	30	$2K	No change
XMTR Xometry Inc. Class A	0.00%	72	$2K	Add +350.0%
GPMT Granite Point Mortgage Trust	0.00%	688	$2K	No change
GRFS Grifols SA-ADR	0.00%	250	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	105	$2K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	22	$2K	Add +37.5%
FTGC First Trust Global Tactical	0.00%	69	$2K	No change
MPWR Monolithic Power Systems Inc.	0.00%	3	$2K	Reduce -50.0%
EA Electronic Arts Inc.	0.00%	12	$2K	Reduce -68.4%
IBOC International Bancshares CRP	0.00%	27	$2K	Reduce -6.9%
ZIP Ziprecruiter Inc. Class A	0.00%	288	$2K	New
SOXX iShares Semiconductor ETF	0.00%	9	$2K	New
COHR Coherent Corp.	0.00%	26	$2K	Add +225.0%
EPC Edgewell Personal Care Co.	0.00%	54	$2K	Add +28.6%
SAND Sandstorm Gold Ltd.	0.00%	223	$2K	Reduce -5.1%
FL Foot Locker Inc.	0.00%	119	$2K	No change
GLBE Global-E Online Ltd.	0.00%	47	$2K	Add +213.3%
PCOR Procore Technologies Inc.	0.00%	25	$2K	Reduce -79.5%
ALGM Allegro Microsystems Inc.	0.00%	65	$2K	Reduce -79.4%
JELD Jeld-Wen Holding Inc.	0.00%	273	$2K	Add +2000.0%
ERO Ero Copper Corp.	0.00%	134	$2K	Reduce -3.6%
UMBF Umb Financial Corp.	0.00%	16	$2K	Reduce -23.8%
HLI Houlihan Lokey Inc.	0.00%	10	$2K	Add +11.1%
DFH Dream Finders Homes Inc. Class A	0.00%	71	$2K	New
CW Curtiss-Wright Corp.	0.00%	5	$2K	No change
CDE Coeur Mining Inc.	0.00%	267	$2K	Reduce -19.8%
IPGP Ipg Photonics Corp.	0.00%	25	$2K	No change
ENTG Entegris Inc.	0.00%	18	$2K	Reduce -37.9%
RSP Invesco S&P 500 Equal Weight	0.00%	9	$2K	No change
ESNT Essent Group Ltd.	0.00%	27	$2K	Add +8.0%
CBSH Commerce Bancshares Inc.	0.00%	25	$2K	Reduce -19.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	28	$2K	Reduce -87.4%
BLD Topbuild Corp.	0.00%	5	$2K	Add +66.7%
NVT Nvent Electric PLC	0.00%	29	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	13	$2K	No change
TDS Telephone and Data Systems	0.00%	39	$2K	No change
BLDR Builders Firstsource Inc.	0.00%	12	$1K	Reduce -75.5%
MORN Morningstar Inc.	0.00%	5	$1K	Add +66.7%
BF.B Brown-Forman Corp. Class B	0.00%	44	$1K	New
GNTX Gentex Corp.	0.00%	64	$1K	Reduce -27.3%
VOYA Voya Financial Inc.	0.00%	22	$1K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	9	$1K	New
LCII Lci Industries	0.00%	17	$1K	Reduce -81.3%
VRRM Verra Mobility Corp.	0.00%	66	$1K	No change
DM Desktop Metal Inc. Class A	0.00%	300	$1K	No change
EQH Equitable Holdings Inc.	0.00%	28	$1K	Reduce -3.5%
SNX TD Synnex Corp.	0.00%	14	$1K	Reduce -26.3%
ABEV Ambev SA-ADR	0.00%	621	$1K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	11	$1K	No change
UCON First Trust Smith Unconstrai	0.00%	58	$1K	No change
SPEU State Street SPDR Portfolio	0.00%	32	$1K	No change
EFXT Enerflex Ltd.	0.00%	182	$1K	New
RH RH	0.00%	6	$1K	Add +50.0%
EPOL iShares MSCI Poland ETF	0.00%	50	$1K	Reduce -2.0%
MYGN Myriad Genetics Inc.	0.00%	157	$1K	Add +13.8%
EXPO Exponent Inc.	0.00%	17	$1K	Reduce -94.2%
PLUG Plug Power Inc.	0.00%	1,019	$1K	No change
RIG Transocean Ltd.	0.00%	434	$1K	No change
RIOT Riot Platforms Inc.	0.00%	193	$1K	Add +271.1%
URBN Urban Outfitters Inc.	0.00%	26	$1K	Add +13.0%
SCS Steelcase Inc. Class A	0.00%	124	$1K	Reduce -36.4%
ILMN Illumina Inc.	0.00%	17	$1K	Add +30.8%
SNA Snap-on Inc.	0.00%	4	$1K	Reduce -42.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	10	$1K	Reduce -99.5%
TPL Texas Pacific Land Corp.	0.00%	1	$1K	New
EGBN Eagle Bancorp Inc.	0.00%	63	$1K	Add +26.0%
FSLY Fastly Inc. Class A	0.00%	209	$1K	New
FTSM First Trust Enh Short Mat FD	0.00%	22	$1K	No change
MXL Maxlinear Inc.	0.00%	121	$1K	Add +1000.0%
PNNT Pennantpark Investment Corp.	0.00%	186	$1K	Add +106.7%
VDE Vanguard Energy ETF	0.00%	10	$1K	New
SKWD Skyward Specialty Insurance	0.00%	24	$1K	No change
IOT Samsara Inc. Class A	0.00%	33	$1K	Add +120.0%
WSM Williams-Sonoma Inc.	0.00%	8	$1K	No change
FWONK Liberty Media Corp. Class C	0.00%	14	$1K	New
CHEF The Chefs' Warehouse Inc.	0.00%	23	$1K	New
STN Stantec Inc.	0.00%	15	$1K	New
HDV iShares Core High Dividend E	0.00%	10	$1K	New
GENC Gencor Industries Inc.	0.00%	100	$1K	No change
AMSF Amerisafe Inc.	0.00%	23	$1K	No change
CNO Cno Financial Group Inc.	0.00%	29	$1K	Add +314.3%
CCS Century Communities Inc.	0.00%	18	$1K	Add +200.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	51	$1K	No change
WOR Worthington Enterprises Inc.	0.00%	24	$1K	Add +4.3%
MATV Mativ Holdings Inc.	0.00%	188	$1K	Add +54.1%
FMS Fresenius Medical Care-ADR	0.00%	47	$1K	No change
KMX Carmax Inc.	0.00%	15	$1K	No change
MLKN Millerknoll Inc.	0.00%	61	$1K	Reduce -85.2%
GRPN Groupon Inc.	0.00%	62	$1K	New
GNW Genworth Financial Inc.	0.00%	163	$1K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	23	$1K	No change
TREE Lendingtree Inc.	0.00%	23	$1K	New
BYND Beyond Meat Inc.	0.00%	378	$1K	Add +8.3%
PB Prosperity Bancshares Inc.	0.00%	16	$1K	Reduce -46.7%
MBLY Mobileye Global Inc. Class A	0.00%	79	$1K	Reduce -70.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	195	$1K	New
ELF Elf Beauty Inc.	0.00%	18	$1K	Reduce -80.8%
AGM Federal Agric MTG Corp. Class C	0.00%	6	$1K	Reduce -45.5%
HGV Hilton Grand Vacations Inc.	0.00%	30	$1K	Add +30.4%
AQN Algonquin Power & Utilities	0.00%	216	$1K	Add +77.0%
ENS Enersys	0.00%	12	$1K	Add +20.0%
NNOX Nano-X Imaging Ltd.	0.00%	217	$1K	New
INMD Inmode Ltd.	0.00%	61	$1K	Add +74.3%
RLMD Relmada Therapeutics Inc.	0.00%	4,000	$1K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	14	$1K	Reduce -50.0%
HMN Horace Mann Educators	0.00%	25	$1K	No change
VSAT Viasat Inc.	0.00%	102	$1K	New
CBZ Cbiz Inc.	0.00%	14	$1K	No change
VIR Vir Biotechnology Inc.	0.00%	163	$1K	No change
NFE New Fortress Energy Inc.	0.00%	127	$1K	Add +92.4%
GOVT iShares US Treasury Bond ETF	0.00%	45	$1K	No change
KWT iShares MSCI Kuwait ETF	0.00%	29	$1K	Add +3.6%
FRSH Freshworks Inc. Class A	0.00%	73	$1K	Add +28.1%
CNMD Conmed Corp.	0.00%	17	$1K	No change
BPOP Popular Inc.	0.00%	11	$1K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	178	$1K	Add +612.0%
IONQ Ionq Inc.	0.00%	46	$1K	Add +109.1%
KAI Kadant Inc.	0.00%	3	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13	$1K	Reduce -13.3%
KGS Kodiak Gas Services Inc.	0.00%	27	$1K	Reduce -32.5%
LMND Lemonade Inc.	0.00%	32	$1K	Reduce -61.0%
TXG 10X Genomics Inc. Class A	0.00%	115	$1K	Add +161.4%
SHC Sotera Health Co.	0.00%	86	$1K	No change
ROKU Roku Inc.	0.00%	14	$986	No change
AEIS Advanced Energy Industries	0.00%	10	$953	No change
ALGN Align Technology Inc.	0.00%	6	$953	Reduce -14.3%
HYLS FT Tactical High Yield ETF	0.00%	23	$944	No change
HOV Hovnanian Enterprises-A	0.00%	9	$942	New
LYFT LYFT Inc. Class A	0.00%	79	$938	Reduce -16.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	17	$937	New
IEP Icahn Enterprises LP	0.00%	103	$933	No change
FLNC Fluence Energy Inc.	0.00%	192	$931	New
PFS Provident Financial Services	0.00%	54	$927	No change
MTG Mgic Investment Corp.	0.00%	37	$917	No change
QAT iShares MSCI Qatar ETF	0.00%	51	$910	Add +4.1%
DNOW Dnow Inc.	0.00%	53	$905	Reduce -74.8%
PUMP Propetro Holding Corp.	0.00%	122	$897	No change
FXZ First Trust Materials Alphad	0.00%	16	$887	No change
WSFS WSFS Financial Corp.	0.00%	17	$882	No change
CLSK Cleanspark Inc.	0.00%	131	$880	New
MSA Msa Safety Inc.	0.00%	6	$880	Add +20.0%
GLAD Gladstone Capital Corp.	0.00%	32	$879	Add +68.4%
ACB Aurora Cannabis Inc.	0.00%	200	$878	No change
CPS Cooper-Standard Holding	0.00%	57	$873	New
ASPN Aspen Aerogels Inc.	0.00%	135	$863	New
LAUR Laureate Education Inc.	0.00%	42	$859	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	130	$857	Add +58.5%
CRSP Crispr Therapeutics AG	0.00%	25	$851	Add +56.3%
SRAD Sportradar Group AG-A	0.00%	39	$843	No change
FINX Global X Fintech ETF	0.00%	30	$827	No change
EBND State Street SPDR Bloomberg	0.00%	40	$803	No change
EQX Equinox Gold Corp.	0.00%	116	$798	Add +251.5%
CABO Cable One Inc.	0.00%	3	$797	Reduce -25.0%
NPK National Presto Inds Inc.	0.00%	9	$791	New
EBF Ennis Inc.	0.00%	39	$784	Add +77.3%
OSBC Old Second Bancorp Inc.	0.00%	47	$782	No change
KRNT Kornit Digital Ltd.	0.00%	41	$782	No change
VC Visteon Corp.	0.00%	10	$776	Add +11.1%
WSBC Wesbanco Inc.	0.00%	25	$774	No change
GTX Garrett Motion Inc.	0.00%	92	$770	No change
ULCC Frontier Group Holdings Inc.	0.00%	177	$768	Add +6.0%
GHI Greystone Housing Impact Inv	0.00%	62	$764	New
NX Quanex Building Products	0.00%	41	$762	Add +925.0%
TUR iShares MSCI Turkey ETF	0.00%	23	$755	No change
INDB Independent Bank Corp.	0.00%	12	$752	No change
BRKR Bruker Corp.	0.00%	18	$751	No change
ABCB Ameris Bancorp	0.00%	13	$748	No change
CROX Crocs Inc.	0.00%	7	$743	No change
SA Seabridge Gold Inc.	0.00%	63	$735	Add +37.0%
UNF Unifirst Corp.	0.00%	4	$696	Add +100.0%
ARRY Array Technologies Inc.	0.00%	142	$692	Add +407.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19	$688	Reduce -79.6%
FNKO Funko Inc. Class A	0.00%	100	$686	No change
KELYA Kelly Services Inc. Class A	0.00%	52	$685	Add +57.6%
MHO M/I Homes Inc.	0.00%	6	$685	New
DXCM Dexcom Inc.	0.00%	10	$683	No change
WOLF Wolfspeed Inc.	0.00%	221	$676	Add +202.7%
OMCL Omnicell Inc.	0.00%	19	$664	No change
SONO Sonos Inc.	0.00%	61	$651	Add +8.9%
FIX Comfort Systems USA Inc.	0.00%	2	$645	No change
SGRY Surgery Partners Inc.	0.00%	27	$641	No change
MBC Masterbrand Inc.	0.00%	49	$640	Reduce -40.2%
RRC Range Resources Corp.	0.00%	16	$639	New
EPHE iShares MSCI Philippines ETF	0.00%	25	$633	Reduce -3.9%
LBTYA Liberty Global Ltd. Class A	0.00%	55	$633	Add +89.7%
TWST Twist Bioscience Corp.	0.00%	16	$628	No change
WLY Wiley (john) & Sons Class A	0.00%	14	$624	Add +27.3%
ARW Arrow Electronics Inc.	0.00%	6	$623	Add +200.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	43	$616	Add +72.0%
GRAB Grab Holdings Ltd. Class A	0.00%	136	$616	No change
PATH Uipath Inc. Class A	0.00%	59	$608	Reduce -59.3%
NDSN Nordson Corp.	0.00%	3	$605	Reduce -98.3%
G Genpact Ltd.	0.00%	12	$605	No change
ECH iShares MSCI Chile ETF	0.00%	20	$596	Reduce -4.8%
TENB Tenable Holdings Inc.	0.00%	17	$595	Add +21.4%
LFUS Littelfuse Inc.	0.00%	3	$590	New
GEN Gen Digital Inc.	0.00%	22	$584	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	11	$583	Add +57.1%
SII Sprott Inc.	0.00%	13	$583	New
AMTB Amerant Bancorp Inc.	0.00%	28	$578	No change
GTLB Gitlab Inc. Class A	0.00%	12	$564	Reduce -96.0%
EMLP First Trust North American E	0.00%	15	$562	No change
UPWK Upwork Inc.	0.00%	43	$561	Add +10.3%
BLKB Blackbaud Inc.	0.00%	9	$558	Add +200.0%
DAC Danaos Corp.	0.00%	7	$546	No change
AMSC American Superconductor Corp.	0.00%	30	$544	New
AR Antero Resources Corp.	0.00%	13	$526	New
MGNI Magnite Inc.	0.00%	46	$525	No change
RBLX Roblox Corp. Class A	0.00%	9	$525	Reduce -75.0%
SUN Sunoco LP	0.00%	9	$523	No change
SKYT Skywater Technology Inc.	0.00%	73	$518	New
GREK Global X MSCI Greece ETF	0.00%	11	$517	Reduce -8.3%
ARIS WATER SOLUTIONS INC-A	0.00%	16	$513	New
ICFI Icf International Inc.	0.00%	6	$510	New
CGNX Cognex Corp.	0.00%	17	$507	New
DAVA Endava PLC- Spon ADR	0.00%	26	$507	Reduce -72.9%
QRVO Qorvo Inc.	0.00%	7	$507	Reduce -53.3%
RYZ Ryerson Holding Corp.	0.00%	22	$505	No change
NTLA Intellia Therapeutics Inc.	0.00%	70	$498	Add +89.2%
ADUS Addus Homecare Corp.	0.00%	5	$494	New
NAT Nordic American Tankers Ltd.	0.00%	200	$492	No change
SD Sandridge Energy Inc.	0.00%	43	$491	Reduce -76.0%
KIM Kimco Realty Corp.	0.00%	23	$489	No change
PRCH Porch Group Inc.	0.00%	67	$488	New
EFX Equifax Inc.	0.00%	2	$487	Reduce -98.8%
CXM Sprinklr Inc. Class A	0.00%	58	$484	New
AIN Albany Intl Corp. Class A	0.00%	7	$483	Reduce -66.7%
SNREY Sunrise Communicat Class A	0.00%	10	$483	Add +900.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	82	$479	New
SBGI Sinclair Inc.	0.00%	30	$478	Reduce -37.5%
AVB Avalonbay Communities Inc.	0.00%	2	$475	No change
BTSG Brightspring Health Services	0.00%	26	$470	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	87	$469	New
AEHR Aehr Test Systems	0.00%	64	$467	New
ALGT Allegiant Travel Co.	0.00%	9	$465	Reduce -25.0%
WPP WPP PLC-Sponsored ADR	0.00%	12	$456	New
IMMR Immersion Corporation	0.00%	60	$455	Add +106.9%
EPAC Enerpac Tool Group Corp.	0.00%	10	$449	New
SHG Shinhan Financial Group-ADR	0.00%	14	$449	New
GEF Greif Inc. Class A	0.00%	8	$440	Reduce -92.4%
CMP Compass Minerals Internation	0.00%	47	$437	New
FA First Advantage Corp.	0.00%	31	$437	Add +287.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	13	$430	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	30	$428	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$425	Reduce -75.0%
IXC iShares Global Energy ETF	0.00%	10	$421	No change
ENZL iShares MSCI New Zealand ETF	0.00%	10	$421	New
DIN Dine Brands Global Inc.	0.00%	18	$419	Reduce -55.0%
NTGR Netgear Inc.	0.00%	17	$416	New
HAIN Hain Celestial Group Inc.	0.00%	100	$415	No change
RGP Resources Connection Inc.	0.00%	63	$412	Add +16.7%
ZEUS Olympic Steel Inc.	0.00%	13	$410	No change
SSTK Shutterstock Inc.	0.00%	22	$410	Reduce -38.9%
ATEN A10 Networks Inc.	0.00%	25	$409	New
INDI Indie Semiconductor Inc. Class A	0.00%	200	$407	No change
VNO Vornado Realty Trust	0.00%	11	$407	No change
VCTR Victory Capital Holding - A	0.00%	7	$405	Reduce -58.8%
PRDO Perdoceo Education Corp.	0.00%	16	$403	New
DVAX Dynavax Technologies Corp.	0.00%	31	$402	New
CBU Community Financial System I	0.00%	7	$398	No change
NYT New York Times Co. Class A	0.00%	8	$397	Reduce -81.4%
ALK Alaska Air Group Inc.	0.00%	8	$394	Add +100.0%
BLMN Bloomin' Brands Inc.	0.00%	55	$394	Add +400.0%
FTDR Frontdoor Inc.	0.00%	10	$384	New
AOS Smith (a.o.) Corp.	0.00%	6	$383	No change
PDYN Palladyne AI Corp.	0.00%	65	$382	New
QLYS Qualys Inc.	0.00%	3	$378	No change
RNTX Rein Therapeutics Inc.	0.00%	213	$377	No change
NEOG Neogen Corp.	0.00%	43	$373	No change
ADNT Adient PLC	0.00%	29	$373	Reduce -48.2%
AAOI Applied Optoelectronics Inc.	0.00%	24	$368	New
CNDT Conduent Inc.	0.00%	133	$359	No change
ALG Alamo Group Inc.	0.00%	2	$356	Reduce -66.7%
KYMR Kymera Therapeutics Inc.	0.00%	13	$356	Add +333.3%
HLF Herbalife Ltd.	0.00%	41	$354	Reduce -88.7%
VNLA Janus Henderson Short Durati	0.00%	7	$344	No change
COO The Cooper Cos Inc.	0.00%	4	$337	Reduce -99.2%
PSA Public Storage	0.00%	1	$336	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	10	$328	No change
JACK Jack in the Box Inc.	0.00%	12	$326	New
PDS Precision Drilling Corp.	0.00%	7	$326	New
NNDM Nano Dimension Ltd. - ADR	0.00%	200	$318	No change
NLOP Net Lease Office Property	0.00%	10	$314	No change
ANDE The Andersons Inc.	0.00%	7	$301	Add +40.0%
CUBI Customers Bancorp Inc.	0.00%	6	$301	No change
PENG Penguin Solutions Inc.	0.00%	17	$295	No change
GNK Genco Shipping & Trading Ltd.	0.00%	22	$294	Add +57.1%
HURN Huron Consulting Group Inc.	0.00%	2	$287	New
STC Stewart Information Services	0.00%	4	$285	New
VMI Valmont Industries	0.00%	1	$285	Reduce -75.0%
ELAN Elanco Animal Health Inc.	0.00%	27	$284	New
RJF Raymond James Financial Inc.	0.00%	2	$278	No change
GOGO Gogo Inc.	0.00%	32	$276	Add +3.2%
AVPT Avepoint Inc.	0.00%	19	$274	New
IONS Ionis Pharmaceuticals Inc.	0.00%	9	$272	New
AMKR Amkor Technology Inc.	0.00%	15	$271	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6	$266	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	19	$265	No change
IWO iShares Russell 2000 Growth	0.00%	1	$256	No change
MRUS Merus NV	0.00%	6	$253	Add +20.0%
JLL Jones Lang Lasalle Inc.	0.00%	1	$248	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$248	No change
AVTR Avantor Inc.	0.00%	15	$243	New
NGVC Natural Grocers BY Vitamin C	0.00%	6	$241	New
GILT Gilat Satellite Networks Ltd.	0.00%	38	$241	New
TPB Turning Point Brands Inc.	0.00%	4	$238	No change
NEO Neogenomics Inc.	0.00%	25	$237	New
AMWD American Woodmark Corp.	0.00%	4	$235	No change
ROCK Gibraltar Industries Inc.	0.00%	4	$235	No change
A Agilent Technologies Inc.	0.00%	2	$234	Reduce -92.0%
VMC Vulcan Materials Co.	0.00%	1	$233	Reduce -91.7%
AESI Atlas Energy Solutions Inc.	0.00%	13	$232	Reduce -72.9%
OPLN Openlane Inc.	0.00%	12	$231	Add +50.0%
TPVG Triplepoint Venture Growth B	0.00%	33	$230	Reduce -75.6%
XME SS SPDR S&P Metals Mining	0.00%	4	$224	No change
TPH Tri Pointe Homes Inc.	0.00%	7	$223	Reduce -70.8%
RVTY Revvity Inc.	0.00%	2	$212	Reduce -81.8%
EXPRO GROUP HOLDINGS NV COM	0.00%	21	$209	Reduce -90.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3	$207	Reduce -40.0%
IDCC Interdigital Inc.	0.00%	1	$207	No change
SPNT Siriuspoint Ltd.	0.00%	12	$207	New
TAC Transalta Corp.	0.00%	22	$206	Reduce -69.4%
DNLI Denali Therapeutics Inc.	0.00%	15	$204	Add +25.0%
TRGP Targa Resources Corp.	0.00%	1	$200	No change
AMWL American Well Corp. Class A	0.00%	25	$197	No change
EBC Eastern Bankshares Inc.	0.00%	12	$197	New
FCEL Fuelcell Energy Inc.	0.00%	43	$197	No change
FHB First Hawaiian Inc.	0.00%	8	$196	Reduce -81.0%
IMKTA Ingles Markets Inc. Class A	0.00%	3	$195	No change
LNTH Lantheus Holdings Inc.	0.00%	2	$195	No change
BUSE First Busey Corp.	0.00%	9	$194	No change
ATEC Alphatec Holdings Inc.	0.00%	19	$193	New
COLO Global X MSCI Colombia ETF	0.00%	7	$193	New
COHU Cohu Inc.	0.00%	13	$191	Reduce -90.8%
RDW Redwire Corp.	0.00%	23	$191	New
VRNA Verona Pharma Ltd.	0.00%	3	$190	No change
AUB Atlantic Union Bankshares Co.	0.00%	6	$187	No change
TALO Talos Energy Inc.	0.00%	19	$185	No change
MOV Movado Group Inc.	0.00%	11	$184	No change
NVMI Nova Ltd.	0.00%	1	$184	New
JOBY Joby Aviation Inc.	0.00%	30	$181	No change
GTM Zoominfo Technologies Inc.	0.00%	18	$180	Reduce -93.0%
TECH Bio-Techne Corp.	0.00%	3	$176	Reduce -80.0%
ACDC Profrac Holding Corp. Class A	0.00%	23	$175	Reduce -17.9%
AMG Affiliated Managers Group	0.00%	1	$168	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3	$167	No change
TMC TMC the Metals Co. Inc.	0.00%	95	$163	No change
KLG WK Kellogg Co.	0.00%	8	$159	No change
BALL Ball Corp.	0.00%	3	$156	No change
WCC Wesco International Inc.	0.00%	1	$155	Reduce -97.3%
OEC Orion SA	0.00%	12	$155	No change
PGEN Precigen Inc.	0.00%	100	$149	No change
VPU Vanguard Utilities ETF	0.00%	1	$148	No change
WTTR Select Water Solutions Inc.	0.00%	14	$147	Reduce -81.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1	$145	No change
LSPD Lightspeed Commerce Inc.	0.00%	16	$140	Reduce -89.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	11	$139	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	5	$136	No change
VYM Vanguard High DVD Yield ETF	0.00%	1	$129	Reduce -98.7%
TDW Tidewater Inc.	0.00%	3	$127	Add +50.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	15	$126	Reduce -84.0%
DORM Dorman Products Inc.	0.00%	1	$121	New
ITGR Integer Holdings Corp.	0.00%	1	$118	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	20	$118	No change
AMC AMC Entertainment HLDS Class A	0.00%	40	$115	No change
INDV Indivior Ltd.	0.00%	12	$114	New
NOVAQ Sunnova Energy International	0.00%	300	$112	New
HBI Hanesbrands Inc.	0.00%	18	$104	Reduce -53.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1	$101	New
UE Urban Edge Properties	0.00%	5	$95	No change
SSB Southstate Bank Corp.	0.00%	1	$93	New
BATRA Atlanta Braves Holdings in-A	0.00%	2	$88	New
LAR Lithium Argentina AG	0.00%	40	$86	No change
TRVG Trivago N V	0.00%	20	$82	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1	$72	No change
PTVE Pactiv Evergreen Inc.	0.00%	4	$72	Reduce -87.1%
BITX 2X Bitcoin ETF	0.00%	2	$71	Add +100.0%
BLNK Blink Charging Co.	0.00%	74	$68	No change
OGEN Oragenics Inc.	0.00%	275	$58	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1	$55	Reduce -96.5%
HERO Global X Video Games& Esport	0.00%	2	$51	No change
AGOX Adaptive Alpha Opportunities	0.00%	2	$49	No change
NIO Nio Inc. - ADR	0.00%	10	$38	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	2	$36	No change
S Sentinelone Inc. Class A	0.00%	2	$36	Reduce -95.0%
LAZRQ Luminar Technologies Inc.	0.00%	6	$32	No change
DCBO Docebo Inc.	0.00%	1	$29	Reduce -97.6%
IMAX Imax Corp.	0.00%	1	$26	New
WS Worthington Steel Inc.	0.00%	1	$25	Reduce -50.0%
MIND MEDICINE MINDMED INC	0.00%	4	$23	No change
RWAY Runway Growth Finance Corp.	0.00%	2	$21	New
RSKD Riskified Ltd. Class A	0.00%	4	$18	New
MCS Marcus Corporation	0.00%	1	$17	New
ZOMDF Zomedica Corp.	0.00%	283	$16	No change
EMBC Embecta Corp.	0.00%	1	$13	No change
XCHANGE TEC.INC	0.00%	16	$12	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	6	$7	New
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$6	No change
CGC Canopy Growth Corp.	0.00%	3	$3	No change
AQB Aquabounty Technologies	0.00%	1	$1	No change

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

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	211	$2K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	253	$767	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	18	$498	No change

Total filed on the 13F, all lines: $528.2M.

Portfolio Sells Q4 2024 → Q1 2025


DDS Dillards Inc. Class A	Reduce -0.0%	3.32%	−0.52
NVDA Nvidia Corp.	Reduce -5.3%	1.14%	−0.29
AAPL Apple Inc.	Reduce -0.4%	2.67%	−0.23
AMZN Amazon.com Inc.	Reduce -8.6%	0.69%	−0.15
META Meta Platforms Inc. Class A	Reduce -4.8%	5.32%	−0.13
FDUS Fidus Investment Corp.	Reduce -88.7%	0.01%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -50.5%	0.10%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.0%	0.97%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -5.2%	0.34%	−0.08
SCHW Schwab (charles) Corp.	Reduce -78.1%	0.02%	−0.05
AMD Advanced Micro Devices	Reduce -54.5%	0.03%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -37.1%	0.09%	−0.04
XOP SS SPDR S&P Og Exp & Prod	Reduce -99.5%	0.00%	−0.04
MSFT Microsoft Corp.	Reduce -1.4%	0.45%	−0.04
CORZ Core Scientific Inc.	Reduce -82.1%	0.00%	−0.04
XLE SS Energy Select Sector	Reduce -37.9%	0.10%	−0.04
FOUR SHIFT4 Payments Inc. Class A	Reduce -1.8%	0.17%	−0.04
IBM Intl Business Machines Corp.	Reduce -27.2%	0.24%	−0.04
ORCL Oracle Corp.	Reduce -17.9%	0.10%	−0.04
BROS Dutch Bros Inc. Class A	Reduce -50.0%	0.06%	−0.04
GOOG Alphabet Inc. Class C	Reduce -1.2%	0.19%	−0.03
UPS United Parcel Service Class B	Reduce -3.4%	0.24%	−0.03
DIS The Walt Disney Co.	Reduce -10.9%	0.13%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -32.8%	0.05%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -11.1%	0.08%	−0.03
VRT Vertiv Holdings Co. Class A	Reduce -30.7%	0.02%	−0.02
QQQM Invesco Nasdaq 100 ETF	Reduce -62.5%	0.01%	−0.02
SOFI Sofi Technologies Inc.	Reduce -8.3%	0.06%	−0.02
LVS Las Vegas Sands Corp.	Reduce -41.2%	0.02%	−0.02
BAC Bank of America Corp.	Reduce -3.8%	0.44%	−0.02
HD Home Depot Inc.	Reduce -9.9%	0.16%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -44.7%	0.18%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -9.5%	0.16%	−0.02
CSCO Cisco Systems Inc.	Reduce -14.5%	0.21%	−0.02
SNPS Synopsys Inc.	Reduce -33.1%	0.02%	−0.02
ZTS Zoetis Inc.	Reduce -88.2%	0.00%	−0.02
INFN Infinera Corp.	Sold out	0.00%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -19.9%	0.05%	−0.01
NOW ServiceNow Inc.	Reduce -4.0%	0.04%	−0.01
KKR KKR & Co. Inc.	Reduce -0.6%	0.05%	−0.01
IWM iShares Russell 2000 ETF	Reduce -29.0%	0.02%	−0.01
TSM Taiwan Semiconductor-SP ADR	Reduce -21.1%	0.03%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -23.0%	0.09%	−0.01
ACN Accenture PLC Class A	Reduce -2.6%	0.10%	−0.01
AMAT Applied Materials Inc.	Reduce -21.1%	0.03%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -36.8%	0.01%	−0.01
TTEK Tetra Tech Inc.	Reduce -69.5%	0.00%	−0.01
ABNB Airbnb Inc. Class A	Reduce -54.7%	0.01%	−0.01
HON Honeywell International Inc.	Reduce -11.2%	0.06%	−0.01
WDAY Workday Inc. Class A	Reduce -63.7%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


VGIT Vanguard Intermediate-Term T	Add +86.0%	0.85%	+0.42
VGSH Vanguard Short-Term Treasury	Add +19.6%	0.90%	+0.18
MBB iShares MBS ETF	Add +52.6%	0.46%	+0.18
BNDX Vanguard Total Intl Bond ETF	Add +30.1%	0.53%	+0.14
CVNA Carvana Co.	Add +1791.2%	0.10%	+0.10
NFLX Netflix Inc.	Add +28.4%	0.33%	+0.09
CVX Chevron Corp.	Add +5.0%	0.36%	+0.07
VWO Vanguard Ftse Emerging Marke	Add +9.3%	0.51%	+0.07
TSN Tyson Foods Inc. Class A	Add +0.1%	0.49%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +6.8%	0.27%	+0.06
MRK Merck & Co. Inc.	Add +63.0%	0.18%	+0.06
VCSH Vanguard S/T Corp. Bond ETF	Add +20.3%	0.27%	+0.06
VZ Verizon Communications Inc.	Add +1.5%	0.32%	+0.05
V Visa Inc. Class A	Add +3.5%	0.30%	+0.05
PG The Procter & Gamble Co.	Add +7.5%	0.40%	+0.05
KO The Coca-Cola Co.	Add +0.3%	0.24%	+0.04
CVS CVS Health Corp.	Add +10.1%	0.09%	+0.04
GPIX GLDM SA S&P 500 PR in ETF-US	Add +63.4%	0.10%	+0.04
USHY iShares Broad Usd High Yield	Add +21.8%	0.18%	+0.04
DUK Duke Energy Corp.	Add +4.5%	0.20%	+0.04
JNJ Johnson & Johnson	Add +1.4%	0.21%	+0.04
VCIT Vanguard Int-Term Corporate	Add +3.9%	0.40%	+0.04
SCHH Schwab US REIT ETF	Add +11.5%	0.23%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +39.0%	0.14%	+0.04
TXN Texas Instruments Inc.	Add +87.0%	0.07%	+0.03
SCHP Schwab U.S. Tips ETF	Add +286.4%	0.04%	+0.03
IAGG iShares Intl Aggregate Bond	Add +15.7%	0.17%	+0.03
BMY Bristol-Myers Squibb Co.	Add +3.3%	0.21%	+0.03
COST Costco Wholesale Corp.	Add +1.9%	0.31%	+0.03
MUB iShares National Muni Bond E	Add +22.6%	0.13%	+0.03
FDX FedEx Corp.	Add +86.5%	0.07%	+0.03
MRSH Marsh & McLennan Cos	Add +12.5%	0.10%	+0.03
CME Cme Group Inc.	Add +10.7%	0.09%	+0.02
MA Mastercard Inc. Class A	Add +12.5%	0.12%	+0.02
IGIB iShares 5-10Y Inv Grade Corp.	Add +4.0%	0.22%	+0.02
GS Goldman Sachs Group Inc.	Add +35.4%	0.07%	+0.02
AEP American Electric Power	Add +1.2%	0.09%	+0.02
MCD McDonald's Corp.	Add +4.9%	0.12%	+0.02
SO The Southern Co.	Add +2.3%	0.12%	+0.02
SCHC Schwab Intl Small-Cap Equity	Add +0.1%	0.22%	+0.02
SPGI S&P Global Inc.	Add +48.1%	0.05%	+0.02
EMB iShares JP Morgan Usd Emergi	Add +1.9%	0.24%	+0.02
BP BP PLC-Spons ADR	Add +13.6%	0.07%	+0.02
ABT Abbott Laboratories	Add +3.3%	0.08%	+0.02
SAP Sap SE-Sponsored ADR	Add +0.6%	0.13%	+0.02
BSX Boston Scientific Corp.	Add +2.4%	0.09%	+0.02
ICE Intercontinental Exchange Inc.	Add +41.3%	0.04%	+0.02
SCHR Schwab Intermediate-Term US	Add +11.0%	0.10%	+0.02
LIN Linde PLC	Add +57.9%	0.03%	+0.01
KWEB Kranesh Csi China Internet	Add +54.5%	0.03%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


OLED Universal Display Corp.	COM	Reduce -100.0%	$0
MLM Martin Marietta Materials	COM	Reduce -100.0%	$0
TKO Tko Group Holdings Inc.	CL A	Reduce -100.0%	$0
SCI Service Corp. International	COM	Reduce -100.0%	$0
TYL Tyler Technologies Inc.	COM	Reduce -100.0%	$0
CMG Chipotle Mexican Grill Inc.	COM	Reduce -100.0%	$0
PBF PBF Energy Inc. Class A	CL A	Reduce -100.0%	$0
LSCC Lattice Semiconductor Corp.	COM	Reduce -100.0%	$0
IREN Iren Ltd.	ORDINARY SHARES	Reduce -100.0%	$0
RMBS Rambus Inc.	COM	Reduce -100.0%	$0
GXO Gxo Logistics Inc.	COMMON STOCK	New	$0
LW Lamb Weston Holdings Inc.	COM	New	$0
LSTR Landstar System Inc.	COM	Sold out	$0before exit
JRVR James River Group Holdings I	COM	Sold out	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	268	$711.4M	WMT, JBHT, META, DDS, AAPL
Q1 2026	252	$683.4M	WMT, JBHT, META, DDS, AAPL
Q4 2025	78	$540.9M	WMT, JBHT, META, DDS, AAPL
Q3 2025	71	$498.7M	WMT, JBHT, META, DDS, AAPL
Q2 2025	75	$449.3M	WMT, JBHT, META, DDS, AAPL
Q1 2025	1,829	$528.2M	WMT, JBHT, META, DDS, AAPL
Q4 2024	1,833	$550.3M	WMT, JBHT, META, DDS, AAPL
Q3 2024	1,575	$511.6M	WMT, JBHT, META, DDS, AAPL
Q2 2024	1,455	$460.3M	WMT, JBHT, META, DDS, AAPL
Q1 2024	1,467	$449.5M	WMT, JBHT, META, DDS, AAPL