Mather Group, Llc.

Name: MATHER GROUP, LLC. 13F holdings, Q2 2024
Creator: MATHER GROUP, LLC.
Published: 2024-07-09

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Mather Group, Llc. reported 2,186 stock positions worth $8.1 billion. Its top holding was Schwab US Large-Cap Value (SCHV) at 10.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.4%) and Lennox International (LII, 7.6%). Compared with Q1 2024, it opened 543 new positions, sold out of 101, added to 1,001 and reduced 325. The biggest buy was Lennox International (LII, shares +3397084%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −5%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001527641
Portfolio Value: $8.1B (Q2 2024)
SEC Filing: 0001527641-24-000004 ↗ filed Jul 9, 2024

Holdings Value

Holdings 2,186 stocks · $8.1B


SCHV Schwab US Large-Cap Value	10.41%	11,127,954	$845.5M	Add +6.0%
SCHG Schwab US Large-Cap Growth	10.37%	9,080,140	$841.9M	Add +1.1%
LII Lennox International Inc.	7.57%	1,256,958	$614.4M	Add +3397083.8%
VGK Vanguard Ftse Europe ETF	6.66%	8,028,060	$540.6M	Add +5.0%
VPL Vanguard Ftse Pacific ETF	4.43%	4,729,060	$359.6M	Add +5.1%
VWO Vanguard Ftse Emerging Marke	4.35%	8,459,013	$353.3M	Add +10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	3.43%	1,452,121	$278.6M	Add +1.0%
VGIT Vanguard Intermediate-Term T	2.98%	4,136,910	$242.2M	Add +10.6%
BIV Vanguard Intermediate-Term B	2.69%	2,898,162	$218.5M	Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.52%	594,334	$204.6M	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.52%	783,697	$204.3M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	2.47%	1,231,227	$200.5M	Add +2.2%
FALN iShares Fallen Angels ETF	2.34%	7,077,331	$190.1M	Add +6.5%
DFIS Dimensional International SM	2.01%	6,515,298	$163.3M	Add +5.1%
VGLT Vanguard Long-Term Treasury	1.89%	2,593,091	$153.6M	Add +7.5%
VMBS Vanguard Mortgage-Backed Sec	1.87%	3,331,691	$152.0M	Add +6.1%
VCSH Vanguard S/T Corp. Bond ETF	1.42%	1,495,645	$115.6M	Add +18.4%
IAGG iShares Intl Aggregate Bond	1.19%	1,930,359	$96.4M	Add +7.7%
XOM Exxon Mobil Corp.	0.94%	660,066	$76.7M	Add +834.1%
AAPL Apple Inc.	0.85%	403,039	$69.1M	Add +104.2%
USIG iShares Broad Usd Investment	0.76%	1,213,486	$61.6M	Add +6.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.75%	2,399,977	$60.6M	Reduce -4.8%
IEUR iShares Core MSCI Europe ETF	0.75%	1,046,066	$60.5M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	0.62%	96,515	$50.7M	Add +7.9%
VWOB Vanguard Emerg MKTS Gov BND	0.58%	739,830	$47.2M	Add +7.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.57%	913,628	$46.2M	Add +7.7%
MSFT Microsoft Corp.	0.57%	109,519	$46.1M	Add +32.5%
IPAC iShares Core MSCI Pacific Et	0.48%	619,975	$39.3M	Add +0.0%
SCHC Schwab Intl Small-Cap Equity	0.46%	1,044,349	$37.4M	Add +1.1%
VOO Vanguard S&P 500 ETF	0.45%	75,185	$36.1M	Add +484.0%
PG The Procter & Gamble Co.	0.39%	194,659	$31.6M	Add +428.7%
DFAI Dimensional International Co.	0.39%	1,035,050	$31.3M	Add +4.0%
IOO iShares Global 100 ETF	0.38%	343,909	$30.7M	Add +3361.9%
DFAC Dimensional US Core Equity 2	0.36%	920,664	$29.4M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	0.34%	106,264	$27.6M	Add +21.1%
MUB iShares National Muni Bond E	0.34%	256,234	$27.6M	Add +17.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.32%	89,909	$25.8M	Add +3121.4%
DFLV Dim US Large Cap Value ETF	0.31%	847,485	$25.4M	Add +7.0%
ESGV Vanguard ESG US Stock ETF	0.31%	267,742	$25.0M	Add +15.0%
VT Vanguard Tot World STK ETF	0.28%	205,221	$22.7M	Add +21.1%
JNJ Johnson & Johnson	0.27%	136,833	$21.6M	Add +399.0%
VOOV Vanguard S&P 500 Value ETF	0.26%	117,573	$21.2M	Add +3106.2%
IWF iShares Russell 1000 Growth	0.24%	57,686	$19.4M	Add +6.7%
DFUV Dimensional US Marketwide Va	0.23%	462,655	$18.9M	Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	44,263	$18.6M	Add +44.8%
SPTI SS SPDR P Int Term TSY ETF	0.23%	656,244	$18.5M	Add +4.7%
LOW Lowe's Cos Inc.	0.23%	72,227	$18.4M	Add +1.2%
ADP Automatic Data Processing	0.22%	72,706	$18.2M	Add +404.7%
VEA Vanguard Ftse Developed ETF	0.22%	351,239	$17.6M	Add +294.9%
DFAT Dimensional US Target Value	0.21%	319,443	$17.4M	Reduce -0.2%
TGT Target Corp.	0.21%	97,218	$17.2M	Reduce -2.1%
VSS Vanguard Ftse All Wo X-US SC	0.21%	146,854	$17.2M	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.21%	92,764	$16.9M	Add +1481.7%
ITM Vaneck Intermediate Muni ETF	0.20%	357,951	$16.6M	Add +0.7%
MCD McDonald's Corp.	0.20%	58,807	$16.6M	Add +13.3%
ORCL Oracle Corp.	0.19%	123,322	$15.5M	Add +394.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.19%	125,369	$15.3M	Add +1.0%
MKC McCormick & Co.-Non VTG SHRS	0.19%	196,940	$15.1M	Add +9216.0%
AMZN Amazon.com Inc.	0.18%	83,174	$15.0M	Add +115.2%
AFL Aflac Inc.	0.18%	174,687	$15.0M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	28,126	$14.7M	Add +93.2%
ESGD iShares Trust iShares ESG Aw	0.18%	178,197	$14.2M	Add +11.2%
ITW Illinois Tool Works	0.17%	52,664	$14.1M	Reduce -0.1%
HRL Hormel Foods Corp.	0.17%	404,320	$14.1M	Add +9.9%
NVDA Nvidia Corp.	0.17%	15,486	$14.0M	Reduce -83.5%
QQQ Invesco QQQ Trust Series 1	0.17%	31,091	$13.8M	Add +90.2%
ATO Atmos Energy Corp.	0.17%	115,444	$13.7M	Add +4.1%
BEN Franklin Templeton Inc.	0.17%	486,647	$13.7M	Add +0.9%
ADM Archer-Daniels-Midland Co.	0.17%	216,961	$13.6M	Add +6642.1%
BND Vanguard Total Bond Market	0.17%	185,364	$13.5M	Add +10.7%
APD Air Products & Chemicals Inc.	0.16%	53,916	$13.1M	Add +13.4%
CHRW C.H. Robinson Worldwide Inc.	0.16%	166,924	$12.7M	Add +3848.1%
GOOGL Alphabet Inc. Class A	0.15%	80,146	$12.1M	Add +38.7%
V Visa Inc. Class A	0.15%	43,008	$12.0M	Add +17.0%
DFAE Dimensional Emerging Core Eq	0.15%	482,695	$11.9M	Add +8.1%
IWD iShares Russell 1000 Value E	0.14%	64,081	$11.5M	Add +0.4%
ABBV Abbvie Inc.	0.14%	61,485	$11.2M	Add +126.1%
ANGL Vaneck Fallen Angel High YLD	0.14%	385,107	$11.2M	Reduce -15.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	126,141	$11.0M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.14%	22,580	$11.0M	Add +7.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	377,681	$10.6M	Add +13.9%
GOOG Alphabet Inc. Class C	0.13%	67,580	$10.3M	Add +79.6%
COST Costco Wholesale Corp.	0.12%	13,411	$9.8M	Add +68.4%
AGG iShares Core U.S. Aggregate	0.12%	97,626	$9.6M	Add +1332.5%
TFI SS SPDR N Ice Muni Bond ETF	0.12%	204,537	$9.5M	Add +3.3%
IEFA iShares Core MSCI Eafe ETF	0.12%	127,460	$9.5M	Add +9.8%
CAT Caterpillar Inc.	0.11%	24,992	$9.2M	Add +245.4%
VXF Vanguard Extended Market ETF	0.11%	49,264	$8.6M	Add +383.3%
VEU Vanguard Ftse All-World Ex-U	0.10%	143,152	$8.4M	Add +124.6%
CFO Victoryshares US 500 Enhance	0.10%	125,140	$8.3M	Reduce -11.4%
HD Home Depot Inc.	0.10%	21,212	$8.1M	Add +34.4%
SHW The Sherwin-Williams Co.	0.10%	22,875	$7.9M	Add +1183.7%
SCHA Schwab US Small-Cap ETF	0.10%	160,590	$7.9M	Add +7.5%
MBB iShares MBS ETF	0.09%	83,091	$7.7M	Add +7.7%
IJR iShares Core S&P Small-Cap E	0.09%	68,254	$7.5M	Reduce -1.6%
AVGO Broadcom Inc.	0.09%	5,644	$7.5M	Add +12.6%
IEMG iShares Core MSCI Emerging	0.09%	143,604	$7.4M	Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	89,244	$7.4M	Reduce -2.0%
TSLA Tesla Inc.	0.09%	41,506	$7.3M	Add +159.6%
HYMB SS SPDR N Ice HY Muni ETF	0.09%	283,056	$7.3M	Add +16.4%
JPIE JPMorgan Income ETF	0.09%	159,228	$7.3M	Add +6.1%
CVX Chevron Corp.	0.09%	44,691	$7.0M	Add +103.2%
IJH iShares Core S&P Midcap ETF	0.09%	113,882	$6.9M	Add +420.2%
MA Mastercard Inc. Class A	0.08%	14,087	$6.8M	Add +30.1%
DFAX Dimensional World Ex US Core	0.08%	261,260	$6.6M	Reduce -2.1%
COP Conocophillips	0.08%	51,566	$6.6M	Add +91.7%
UCON First Trust Smith Unconstrai	0.08%	266,325	$6.6M	Add +4.9%
ABT Abbott Laboratories	0.08%	56,649	$6.4M	Add +138.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	26,828	$6.4M	Add +84.8%
USMV iShares MSCI USA Min Vol Fac	0.08%	75,164	$6.3M	Add +8.2%
IWB iShares Russell 1000 ETF	0.08%	21,572	$6.2M	Add +161.7%
ADBE Adobe Inc.	0.08%	12,192	$6.2M	Add +63.1%
JCPB JPMorgan Core Plus Bond ETF	0.07%	127,453	$5.9M	Add +4.6%
KO The Coca-Cola Co.	0.07%	93,558	$5.7M	Add +101.0%
LLY Eli Lilly & Co.	0.07%	7,259	$5.6M	Reduce -2.0%
GOVT iShares US Treasury Bond ETF	0.07%	246,364	$5.6M	Add +8.1%
VGT Vanguard Info Tech ETF	0.07%	10,377	$5.4M	Add +23.2%
SUSB iShares ESG Aware 1-5 Year U	0.07%	220,364	$5.4M	Add +22.3%
JPM JPMorgan Chase & Co.	0.07%	26,453	$5.3M	Add +31.1%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	23,172	$5.3M	Add +48.4%
ESGE iShares Inc. iShares ESG Awar	0.06%	158,878	$5.1M	Add +19.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	19,864	$5.0M	Add +19.4%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	102,828	$4.9M	Reduce -2.8%
MRK Merck & Co. Inc.	0.06%	35,747	$4.7M	Add +39.8%
IWS iShares Russell Mid-Cap Valu	0.06%	37,171	$4.7M	Add +4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	38,896	$4.6M	Add +1949.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	19,503	$4.6M	Add +19.7%
WMT Walmart Inc.	0.05%	71,696	$4.3M	Add +291.9%
ESML iShares ESG Aware MSCI USA S	0.05%	103,398	$4.2M	Add +7.0%
UPS United Parcel Service Class B	0.05%	27,597	$4.1M	Reduce -7.8%
CDC Victoryshares US Eq Income E	0.05%	64,500	$3.8M	Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	67,095	$3.8M	Reduce -11.4%
FBND Fidelity Total Bond ETF	0.05%	83,510	$3.8M	Add +4.7%
PSX Phillips 66	0.05%	22,995	$3.8M	Add +143.5%
TXN Texas Instruments Inc.	0.05%	21,137	$3.7M	Add +36.9%
ILCV iShares Morningstar Value Et	0.04%	47,070	$3.6M	Add +25.0%
CSCO Cisco Systems Inc.	0.04%	72,310	$3.6M	Add +25.2%
QCOM Qualcomm Inc.	0.04%	20,826	$3.5M	Add +51.6%
QUAL iShares MSCI USA Quality Fac	0.04%	21,166	$3.5M	Add +310.2%
ACN Accenture PLC Class A	0.04%	9,953	$3.4M	Reduce -17.3%
HYD Vaneck High Yield Muni ETF	0.04%	63,521	$3.3M	Add +1.6%
SCHM Schwab US Mid Cap ETF	0.04%	40,321	$3.3M	Add +6.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	91,325	$3.3M	Reduce -0.9%
DFIV Dimensional International Va	0.04%	84,982	$3.1M	Reduce -2.5%
AMAT Applied Materials Inc.	0.04%	15,128	$3.1M	Reduce -19.5%
DFNM Dimensional National Muni BD	0.04%	63,825	$3.1M	Reduce -3.3%
GE General Electric filed as GE AEROSPACE	0.04%	17,444	$3.1M	Add +124.1%
IWR iShares Russell Mid-Cap ETF	0.04%	36,191	$3.0M	Add +38.9%
PEP Pepsico Inc.	0.04%	16,517	$2.9M	Add +17.3%
VLO Valero Energy Corp.	0.04%	16,733	$2.9M	Add +462.6%
EZM Wisdomtree US Midcap Fund	0.03%	46,297	$2.8M	Reduce -2.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.03%	131,779	$2.8M	Add +22.6%
CMCSA Comcast Corp. Class A	0.03%	63,684	$2.8M	Add +111.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	22,351	$2.7M	Add +74.3%
EMB iShares JP Morgan Usd Emergi	0.03%	30,419	$2.7M	Reduce -10.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	47,447	$2.7M	Add +1.1%
SCHB Schwab US Broad Market ETF	0.03%	44,199	$2.7M	Add +2.9%
UNH Unitedhealth Group Inc.	0.03%	5,403	$2.7M	Add +8.2%
NOW ServiceNow Inc.	0.03%	3,476	$2.7M	Add +13.1%
AMGN Amgen Inc.	0.03%	9,293	$2.6M	Reduce -24.6%
AMD Advanced Micro Devices	0.03%	14,402	$2.6M	Add +57.0%
IQDF NT Intl Qual Div ETF	0.03%	102,835	$2.5M	Add +7.8%
VNQ Vanguard Real Estate ETF	0.03%	28,508	$2.5M	Reduce -2.7%
DLN Wisdomtree US Largecap Divid	0.03%	33,765	$2.4M	Add +24.7%
IXUS iShares Core Intl Stock ETF	0.03%	35,428	$2.4M	Add +0.7%
AEO American Eagle Outfitters	0.03%	93,110	$2.4M	Add +1454.4%
NKE Nike Inc. Class B	0.03%	25,361	$2.4M	Add +101.4%
SPGI S&P Global Inc.	0.03%	5,596	$2.4M	Add +0.8%
SYK Stryker Corp.	0.03%	6,637	$2.4M	Add +7.8%
DON Wisdomtree US Midcap Dividen	0.03%	48,083	$2.3M	Reduce -13.1%
HON Honeywell International Inc.	0.03%	10,969	$2.3M	Add +30.9%
VTIP Vanguard Short-Term Tips	0.03%	46,149	$2.2M	Reduce -33.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	18,943	$2.2M	Reduce -37.2%
PGR Progressive Corp.	0.03%	10,486	$2.2M	Add +130.5%
LIN Linde PLC	0.03%	4,605	$2.1M	Add +14.9%
VICTORY PORTFOLIOS II	0.03%	67,110	$2.1M	Reduce -28.4%
DHR Danaher Corp.	0.03%	8,182	$2.0M	Add +155.8%
IVW iShares S&P 500 Growth ETF	0.03%	24,162	$2.0M	Add +48.5%
AXP American Express Co.	0.02%	8,893	$2.0M	Add +63.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	19,195	$2.0M	Add +9.9%
QDF NT Qual Div ETF	0.02%	30,120	$2.0M	Add +42.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	10,235	$2.0M	Add +116.9%
INTU Intuit Inc.	0.02%	2,998	$1.9M	Add +15.3%
VXUS Vanguard Total Intl Stock	0.02%	32,222	$1.9M	Add +29.4%
SBUX Starbucks Corp.	0.02%	21,214	$1.9M	Add +13.8%
SGOL Abrdn Physical Gold Shares	0.02%	90,684	$1.9M	Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	27,169	$1.9M	Reduce -20.7%
INTC Intel Corp.	0.02%	43,598	$1.9M	Add +67.5%
LRCX Lam Research Corp.	0.02%	1,978	$1.9M	Add +15.1%
EEM iShares MSCI Emerging Market	0.02%	46,432	$1.9M	Add +3.1%
MPC Marathon Petroleum Corp.	0.02%	9,371	$1.9M	Add +27.0%
MSI Motorola Solutions Inc.	0.02%	5,287	$1.9M	Add +234.4%
TFLO iShares Treasury Floating Ra	0.02%	36,995	$1.9M	Reduce -23.0%
SNPS Synopsys Inc.	0.02%	3,269	$1.9M	Add +3.6%
CDNS Cadence Design SYS Inc.	0.02%	5,997	$1.9M	Add +2.7%
CPT Camden Property Trust	0.02%	18,818	$1.9M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.02%	3,174	$1.8M	Add +30.7%
FDX FedEx Corp.	0.02%	6,263	$1.8M	Add +9.7%
VYM Vanguard High DVD Yield ETF	0.02%	14,759	$1.8M	Add +19.0%
IWM iShares Russell 2000 ETF	0.02%	8,475	$1.8M	Add +0.3%
NFLX Netflix Inc.	0.02%	2,900	$1.8M	Add +55.8%
DFAS Dimensional US Small Cap ETF	0.02%	28,100	$1.8M	Add +8.5%
FMAT Fidelity MSCI Materials Indx	0.02%	32,768	$1.7M	Add +1.9%
RTX RTX Corp.	0.02%	17,521	$1.7M	Add +47.0%
USFR Wisdomtree Floating Rate Tre	0.02%	33,677	$1.7M	Reduce -32.3%
CB Chubb Ltd.	0.02%	6,518	$1.7M	Add +7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,608	$1.7M	Add +9.4%
SUSL iShares ESG MSCI USA Leaders	0.02%	17,579	$1.6M	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,935	$1.6M	Add +11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	43,310	$1.6M	Add +30.8%
RSP Invesco S&P 500 Equal Weight	0.02%	9,659	$1.6M	Add +253.3%
BDX Becton Dickinson and Co.	0.02%	6,610	$1.6M	Add +9.3%
IWO iShares Russell 2000 Growth	0.02%	5,643	$1.5M	Add +22.8%
KLAC KLA Corp.	0.02%	2,165	$1.5M	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.02%	18,704	$1.5M	Add +15.9%
VHT Vanguard Health Care ETF	0.02%	5,368	$1.5M	Add +125.6%
PH Parker Hannifin Corp.	0.02%	2,594	$1.4M	Add +1.9%
OEF iShares S&P 100 ETF	0.02%	5,779	$1.4M	Add +1195.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	28,581	$1.4M	Add +2.9%
PFE Pfizer Inc.	0.02%	50,543	$1.4M	Add +90.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	18,795	$1.4M	Add +31.7%
VZ Verizon Communications Inc.	0.02%	32,760	$1.4M	Add +70.3%
APH Amphenol Corp. Class A	0.02%	11,832	$1.4M	Reduce -47.5%
SO The Southern Co.	0.02%	18,852	$1.4M	Add +1.0%
BX Blackstone Inc.	0.02%	10,264	$1.3M	Add +44.3%
DUK Duke Energy Corp.	0.02%	13,748	$1.3M	Add +36.6%
MDLZ Mondelez International Inc. Class A	0.02%	18,868	$1.3M	Add +7.5%
WDAY Workday Inc. Class A	0.02%	4,804	$1.3M	Add +1692.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	6,994	$1.3M	Add +3.9%
CME Cme Group Inc.	0.02%	6,066	$1.3M	Add +197.2%
CDW CDW Corp.	0.02%	5,093	$1.3M	Reduce -12.0%
PNC PNC Financial Services Group	0.02%	8,002	$1.3M	Add +28.0%
AMT American Tower Corp.	0.02%	6,524	$1.3M	Add +11.7%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	2	$1.3M	New
BP BP PLC-Spons ADR	0.02%	32,735	$1.2M	Add +74.1%
RELX Relx PLC - Spon ADR	0.02%	28,389	$1.2M	Add +0.5%
BLK BlackRock Finance Inc.	0.02%	1,469	$1.2M	Add +9.8%
WAT Waters Corp.	0.02%	3,556	$1.2M	Add +5.0%
BKR Baker Hughes Co.	0.01%	36,330	$1.2M	Add +1443.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	25,596	$1.2M	No change
PM Philip Morris International	0.01%	13,088	$1.2M	Add +31.2%
PXD Pioneer Natural Resources Co.	0.01%	4,543	$1.2M	Add +11.5%
IVE iShares S&P 500 Value ETF	0.01%	6,328	$1.2M	Add +98.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	23,278	$1.2M	Add +118.1%
AON Aon PLC Class A	0.01%	3,444	$1.1M	Add +0.9%
DE Deere & Co.	0.01%	2,794	$1.1M	Add +27.5%
CEG Constellation Energy	0.01%	6,173	$1.1M	Add +39.8%
ITOT iShares Core S&P Total U.S.	0.01%	9,807	$1.1M	Reduce -10.5%
CRM Salesforce Inc.	0.01%	3,738	$1.1M	Add +110.0%
MINT PIMCO Enhanced Short Maturit	0.01%	11,068	$1.1M	Reduce -15.2%
OXY Occidental Petroleum Corp.	0.01%	17,091	$1.1M	Reduce -4.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	5,820	$1.1M	Add +2752.9%
REGN Regeneron Pharmaceuticals	0.01%	1,144	$1.1M	Add +9.1%
GWX State Street SPDR S&P Intern	0.01%	33,562	$1.1M	Reduce -0.0%
WFC Wells Fargo & Co.	0.01%	18,743	$1.1M	Add +12.1%
ETN Eaton Corp. PLC	0.01%	3,463	$1.1M	Add +0.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	36,613	$1.1M	Reduce -0.5%
SLG SL Green Realty Corp.	0.01%	19,167	$1.1M	Add +0.5%
SHEL Shell PLC-ADR	0.01%	15,650	$1.0M	Add +29.3%
SUB iShares Short-Term National	0.01%	9,996	$1.0M	Add +7.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	10,051	$1.0M	Add +17.1%
EQIX Equinix Inc.	0.01%	1,251	$1.0M	Add +3.5%
NVS Novartis AG-Sponsored ADR	0.01%	10,599	$1.0M	Add +40.3%
CMI Cummins Inc.	0.01%	3,471	$1.0M	Add +3.8%
MS Morgan Stanley	0.01%	10,823	$1.0M	Add +14.2%
DHI D.R. Horton Inc.	0.01%	6,150	$1.0M	Add +1.6%
WEC WEC Energy Group Inc.	0.01%	12,181	$1.0M	Add +1062.3%
CINF Cincinnati Financial Corp.	0.01%	7,980	$991K	Add +22.9%
FCX Freeport-McMoran Inc.	0.01%	20,656	$971K	Add +18.6%
EOG EOG Resources Inc.	0.01%	7,593	$971K	Reduce -3.2%
ANET Arista Networks Inc.	0.01%	3,328	$965K	Reduce -12.4%
GILD Gilead Sciences Inc.	0.01%	13,157	$964K	Add +24.1%
MU Micron Technology Inc.	0.01%	8,045	$948K	Add +7.9%
AMP Ameriprise Financial Inc.	0.01%	2,162	$948K	Add +0.9%
ISRG Intuitive Surgical Inc.	0.01%	2,371	$946K	Add +49.7%
UNP Union Pacific Corp.	0.01%	3,806	$936K	Add +6.6%
CVS CVS Health Corp.	0.01%	11,588	$924K	Add +43.5%
OKE Oneok Inc.	0.01%	11,500	$922K	Add +88.7%
TSCO Tractor Supply Company	0.01%	3,517	$921K	Add +9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	9,056	$918K	Add +8.4%
DES Wisdomtree US Smallcap Divid	0.01%	27,987	$915K	Reduce -4.6%
VTWG Vanguard Russell 2000 Growth	0.01%	4,586	$904K	Add +6.0%
USB US Bancorp	0.01%	19,855	$888K	Add +63.8%
OUNZ Vaneck Merk Gold ETF	0.01%	41,270	$886K	Reduce -18.2%
DD Dupont DE Nemours Inc.	0.01%	11,423	$876K	Add +84.5%
EPD Enterprise Products Partners	0.01%	29,784	$869K	Add +9.3%
BMY Bristol-Myers Squibb Co.	0.01%	15,763	$855K	Reduce -38.6%
NSC Norfolk Southern Corp.	0.01%	3,344	$852K	Add +34.1%
NEE Nextera Energy Inc.	0.01%	13,305	$850K	Reduce -18.9%
T AT&T Inc.	0.01%	48,059	$846K	Add +151.8%
DOW Dow Inc.	0.01%	14,550	$843K	Add +78.2%
XLE SS Energy Select Sector	0.01%	8,912	$841K	Add +78.7%
PLD Prologis Inc.	0.01%	6,361	$828K	Add +7.5%
CTVA Corteva Inc.	0.01%	14,351	$828K	Add +82.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	14,393	$827K	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.01%	729	$823K	Add +9.8%
ADI Analog Devices Inc.	0.01%	4,160	$823K	Add +19.7%
EMLP First Trust North American E	0.01%	27,853	$822K	Reduce -1.9%
CZR Caesars Entertainment Inc.	0.01%	18,784	$822K	Add +1556.4%
KMB Kimberly-Clark Corp.	0.01%	6,351	$821K	Add +33.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	8,093	$816K	Add +20651.3%
A Agilent Technologies Inc.	0.01%	5,599	$815K	Reduce -19.6%
ACWI iShares MSCI Acwi ETF	0.01%	7,336	$808K	Add +57.6%
CL Colgate-Palmolive Co.	0.01%	8,968	$808K	Add +33.4%
LMT Lockheed Martin Corp.	0.01%	1,774	$807K	Add +65.8%
BA The Boeing Co.	0.01%	4,173	$805K	Add +23.2%
CMG Chipotle Mexican Grill Inc.	0.01%	275	$799K	Reduce -97.5%
BKNG Booking Holdings Inc.	0.01%	217	$787K	Add +34.8%
AIG American International Group	0.01%	10,062	$787K	Add +0.7%
HEQT Simplify Hedged Equity ETF	0.01%	29,514	$782K	New
CHD Church & Dwight Co. Inc.	0.01%	7,468	$779K	Add +4.5%
BAH Booz Allen Hamilton Holdings	0.01%	5,210	$773K	Add +13.1%
VRSN Verisign Inc.	0.01%	4,018	$761K	Reduce -2.0%
TTC Toro Co.	0.01%	8,295	$760K	Add +17.5%
AKAM Akamai Technologies Inc.	0.01%	6,981	$759K	Add +1.2%
CAH Cardinal Health Inc.	0.01%	6,685	$748K	Add +20.7%
NUE Nucor Corp.	0.01%	3,761	$744K	Reduce -37.1%
TSM Taiwan Semiconductor-SP ADR	0.01%	5,466	$744K	Add +10.4%
PWB Invesco Large Cap Growth ETF	0.01%	8,271	$739K	Add +62.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,199	$737K	Reduce -5.6%
SMMD iShares Russell 2500 ETF	0.01%	11,218	$736K	No change
AVUV Avantis US Small Cap Value	0.01%	7,821	$733K	Add +16.4%
EMR Emerson Electric Co.	0.01%	6,462	$733K	Add +35.9%
DFAU Dimensional US Core Equity M	0.01%	19,954	$729K	Reduce -2.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,063	$729K	Add +224.8%
VIS Vanguard Industrials ETF	0.01%	2,981	$728K	No change
MCHP Microchip Technology Inc.	0.01%	8,108	$727K	Add +4.5%
SU Suncor Energy Inc.	0.01%	19,678	$726K	Add +9.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	12,611	$726K	Add +22.6%
URI United Rentals Inc.	0.01%	1,005	$725K	Add +4.5%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	21,469	$724K	New
SUSA iShares ESG Optimized MSCI U	0.01%	6,627	$723K	Add +2806.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,592	$718K	Add +38.2%
BOND PIMCO Active Bond Exchange-T	0.01%	7,816	$718K	Reduce -37.2%
CNI Canadian Natl Railway Co.	0.01%	5,405	$712K	Add +24.2%
MCO Moody's Corp.	0.01%	1,807	$710K	Add +3.9%
SDY SS SPDR S&P Dividend ETF	0.01%	5,395	$708K	Add +63.4%
IAU iShares Gold Trust	0.01%	16,843	$708K	Add +25.3%
AZO AutoZone Inc.	0.01%	224	$706K	Add +1.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,884	$701K	Add +5.6%
ET Energy Transfer LP	0.01%	44,518	$700K	Add +95.4%
PXF Invesco Rafi Developed Marke	0.01%	14,102	$700K	Add +25.4%
TMUS T-Mobile US Inc.	0.01%	4,286	$700K	Add +11.4%
TEL Te Connectivity Ltd.	0.01%	4,782	$694K	Add +1.3%
SCHF Schwab Intl Equity ETF	0.01%	17,617	$687K	Add +19.8%
VONE Vanguard Russell 1000	0.01%	2,884	$687K	Add +197.3%
VAW Vanguard Materials ETF	0.01%	3,361	$687K	Add +7.2%
PANW Palo Alto Networks Inc.	0.01%	2,409	$684K	Add +36.7%
GLD SPDR Gold Shares	0.01%	3,299	$679K	Reduce -0.1%
SCHX Schwab US Large-Cap ETF	0.01%	10,799	$670K	Add +19.1%
FERG Ferguson Jersey Ltd.	0.01%	3,061	$669K	No change
SWK Stanley Black & Decker Inc.	0.01%	6,814	$667K	Reduce -95.1%
PPG PPG Industries Inc.	0.01%	4,598	$666K	Reduce -95.0%
AEP American Electric Power	0.01%	7,735	$666K	Add +32.1%
CARR Carrier Global Corp.	0.01%	11,417	$664K	Add +56.7%
KMI Kinder Morgan Inc.	0.01%	36,063	$661K	Add +142.1%
COR Cencora Inc.	0.01%	2,713	$659K	Add +11.5%
ANSS Ansys Inc.	0.01%	1,898	$659K	Add +7.6%
STX Seagate Technology Holdings	0.01%	7,064	$657K	Add +9.6%
PRF Invesco Rafi US 1000 ETF	0.01%	17,034	$655K	Add +76.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,617	$654K	Add +22.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,330	$654K	Reduce -2.6%
EQNR Equinor ASA-Spon ADR	0.01%	24,036	$650K	Add +36.1%
GLDM SPDR Gold Minishares Trust	0.01%	14,534	$640K	Add +122.5%
LNG Cheniere Energy Inc.	0.01%	3,931	$634K	Add +194.2%
UAUG Innovator U.S. Equity Ultra	0.01%	19,278	$629K	No change
CTAS Cintas Corp.	0.01%	914	$628K	Reduce -1.1%
OC Owens Corning	0.01%	3,725	$621K	Add +86.6%
GNR State Street SPDR S&P Global	0.01%	10,709	$620K	Add +87.6%
SWKS Skyworks Solutions Inc.	0.01%	5,698	$617K	Add +5.9%
EFV iShares MSCI Eafe Value ETF	0.01%	11,329	$616K	Add +20.2%
SYY Sysco Corp.	0.01%	7,505	$609K	Add +43.9%
XLV SS Health Care Select Sector	0.01%	4,119	$609K	Add +217.1%
EXC Exelon Corp.	0.01%	16,179	$608K	Add +19.9%
PCAR Paccar Inc.	0.01%	4,891	$606K	Add +47.0%
CBOE Cboe Global Markets Inc.	0.01%	3,277	$602K	Add +532.6%
MRO Marathon Oil Corp.	0.01%	21,059	$597K	Reduce -9.2%
ZTS Zoetis Inc.	0.01%	3,527	$597K	Add +19.4%
GD General Dynamics Corp.	0.01%	2,094	$591K	Reduce -96.1%
SLV iShares Silver Trust	0.01%	25,887	$589K	Reduce -28.2%
CPRT Copart Inc.	0.01%	10,141	$587K	Add +5.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	13,164	$584K	New
FHLC Fidelity MSCI Health Care	0.01%	8,328	$581K	Add +192.6%
ADSK Autodesk Inc.	0.01%	2,214	$577K	Add +18.3%
BR Broadridge Financial Solutio	0.01%	2,808	$575K	Add +29.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	16,488	$575K	Add +314.1%
XLB SS Materials Select Sector	0.01%	6,169	$573K	Reduce -0.9%
SPXE Proshares S&P 500 Ex-Energy	0.01%	5,100	$573K	Reduce -50.0%
GS Goldman Sachs Group Inc.	0.01%	1,357	$567K	Add +48.6%
ARW Arrow Electronics Inc.	0.01%	4,377	$567K	Reduce -6.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	8,527	$565K	Reduce -9.5%
IR Ingersoll-Rand Inc.	0.01%	5,935	$564K	Add +281.9%
EXR Extra Space Storage Inc.	0.01%	3,792	$557K	Reduce -0.7%
DOV Dover Corp.	0.01%	3,145	$557K	Add +2.3%
HP Helmerich & Payne	0.01%	13,143	$553K	Add +13.6%
XLK SS Technology Select Sector	0.01%	2,614	$544K	Add +232.6%
TDG Transdigm Group Inc.	0.01%	441	$543K	Add +57.5%
AVY Avery Dennison Corp.	0.01%	2,416	$539K	Add +18.1%
MCK McKesson Corp.	0.01%	1,003	$539K	Add +53.8%
O Realty Income Corp.	0.01%	9,945	$538K	Add +69.5%
UL Unilever PLC	0.01%	10,680	$536K	Add +11.8%
MMM 3M Co.	0.01%	5,035	$534K	Reduce -96.0%
ETR Entergy Corp.	0.01%	5,038	$532K	Add +12.3%
ED Consolidated Edison Inc.	0.01%	5,827	$529K	Reduce -5.6%
BSX Boston Scientific Corp.	0.01%	7,654	$524K	Add +20.1%
WST West Pharmaceutical Services	0.01%	1,323	$524K	Add +12.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	8,761	$522K	Add +155.1%
HWM Howmet Aerospace Inc.	0.01%	7,603	$520K	Add +3.3%
IT Gartner Inc.	0.01%	1,079	$514K	Add +2.2%
ICF iShares Select U.S. REIT ETF	0.01%	8,858	$511K	Add +83.6%
CTRA Coterra Energy Inc.	0.01%	18,319	$511K	Add +33.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	10,175	$510K	Add +330.2%
TIP iShares Tips Bond ETF	0.01%	4,690	$504K	Add +60.1%
GRMN Garmin Ltd.	0.01%	3,383	$504K	Add +4.8%
TT Trane Technologies PLC	0.01%	1,672	$502K	Reduce -15.9%
CLX Clorox Company	0.01%	3,273	$501K	Add +59.4%
NTAP Netapp Inc.	0.01%	4,767	$500K	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.01%	3,017	$498K	Add +84.5%
ILCG iShares Morningstar Growth E	0.01%	6,587	$497K	Add +31.9%
ALL Allstate Corp.	0.01%	2,852	$493K	Add +45.1%
EG Everest Group Ltd.	0.01%	1,240	$493K	Reduce -15.8%
DFUS Dimensional US Eq MKT ETF	0.01%	8,537	$486K	No change
EW Edwards Lifesciences Corp.	0.01%	5,070	$484K	Add +55.6%
WMB Williams Cos Inc.	0.01%	12,226	$476K	Reduce -2.6%
SPG Simon Property Group Inc.	0.01%	3,032	$475K	Reduce -1.5%
SCHW Schwab (charles) Corp.	0.01%	6,535	$473K	Add +19.4%
FNCL Fidelity MSCI Financial Indx	0.01%	7,954	$472K	Add +416.2%
X United States Steel Corp.	0.01%	11,319	$462K	Add +3673.0%
GPC Genuine Parts Co.	0.01%	2,977	$461K	Add +19.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	7,985	$460K	Add +8.1%
ULTA Ulta Beauty Inc.	0.01%	879	$460K	Add +865.9%
PKG Packaging Corp. of America	0.01%	2,421	$459K	Add +7.5%
NOC Northrop Grumman Corp.	0.01%	957	$458K	Add +63.0%
GUNR NT Mstar GLBL NR ETF	0.01%	11,125	$457K	Add +3.5%
TXT Textron Inc.	0.01%	4,717	$453K	Add +437.2%
TRV The Travelers Cos Inc.	0.01%	1,964	$452K	Add +8.2%
ODFL Old Dominion Freight Line	0.01%	2,036	$447K	Add +235.4%
SPEM State Street SP PTF Em ETF	0.01%	12,269	$444K	Add +20.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,226	$444K	Add +0.9%
ESGU iShares ESG Aware MSCI USA	0.01%	3,826	$440K	Add +16.9%
MO Altria Group Inc.	0.01%	10,011	$437K	Add +69.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	7,889	$432K	Add +38.5%
HAL Halliburton Co.	0.01%	10,961	$432K	Add +7.2%
IVZ Invesco Ltd.	0.01%	26,001	$431K	Add +10.7%
VDC Vanguard Consumer Staple ETF	0.01%	2,111	$431K	Add +0.8%
BBJP JPMorgan Betabuilders Japan	0.01%	7,341	$430K	Add +1435.8%
SAN Banco Santander SA-Spon ADR	0.01%	88,635	$429K	Reduce -3.2%
XLF SS Financial Select Sector	0.01%	10,178	$429K	Add +329.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	24,169	$428K	Add +19549.6%
FISV Fiserv Inc.	0.01%	2,674	$427K	Add +57.2%
DLR Digital Realty Trust Inc.	0.01%	2,960	$426K	Add +4.2%
DTE DTE Energy Company	0.01%	3,785	$424K	Add +87.2%
IWV iShares Russell 3000 ETF	0.01%	1,403	$421K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	31,597	$420K	Add +413.4%
MET Metlife Inc.	0.01%	5,635	$418K	Add +22.6%
MSCI MSCI Inc.	0.01%	741	$415K	Add +7.1%
FTNT Fortinet Inc.	0.01%	6,035	$412K	Add +57.0%
XLI SS Industrial Select Sector	0.01%	3,252	$410K	Add +776.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,484	$409K	Add +41.3%
MRSH Marsh & McLennan Cos	0.01%	1,978	$407K	Add +21.4%
CNC Centene Corp.	0.01%	5,166	$405K	Add +83.3%
DVY iShares Select Dividend ETF	0.01%	3,278	$404K	Add +20.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,339	$404K	Reduce -0.2%
HEI.A Heico Corp. Class A	0.00%	2,596	$400K	Add +3662.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	8,681	$396K	Add +231.8%
ASML ASML Holding NV-NY Reg SHS	0.00%	404	$392K	Add +108.3%
LKQ LKQ Corp.	0.00%	7,291	$389K	Reduce -1.2%
WM Waste Management Inc.	0.00%	1,825	$389K	Add +92.3%
PPL PPL Corp.	0.00%	14,046	$387K	Add +17.3%
MNST Monster Beverage Corp.	0.00%	6,491	$385K	Add +14.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	32,678	$385K	Reduce -0.3%
LYB Lyondellbasell Indu Class A	0.00%	3,757	$384K	Add +45.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,666	$382K	Add +6.7%
IEF iShares 7-10 Year Treasury B	0.00%	4,016	$380K	Reduce -12.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,581	$380K	Add +55.8%
OTIS Otis Worldwide Corp.	0.00%	3,802	$377K	Add +87.2%
MRVL Marvell Technology Inc.	0.00%	5,270	$374K	Add +18.8%
NTRS Northern Trust Corp.	0.00%	4,197	$373K	Reduce -17.1%
CSX CSX Corp.	0.00%	10,048	$372K	Add +13.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,679	$372K	Add +17.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	10,287	$369K	Add +125.4%
SCHD Schwab US DVD Equity ETF	0.00%	4,552	$367K	Add +46.8%
DECK Deckers Outdoor Corp.	0.00%	386	$363K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,476	$360K	Add +12.0%
MAR Marriott International Class A	0.00%	1,425	$360K	Add +104.5%
DVN Devon Energy Corp.	0.00%	7,165	$360K	Add +197.1%
BWEN Broadwind Inc.	0.00%	150,995	$359K	New
INDA iShares MSCI India ETF	0.00%	6,944	$358K	Add +24.1%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,112	$356K	Add +367.2%
C Citigroup Inc.	0.00%	5,622	$356K	Add +88.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,269	$354K	Add +5.5%
FANG Diamondback Energy Inc.	0.00%	1,778	$352K	Add +49.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	6,429	$352K	Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	881	$350K	Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,931	$348K	Add +26.9%
PSA Public Storage	0.00%	1,196	$347K	Add +8.8%
NEM Newmont Corp.	0.00%	9,567	$343K	Add +139.5%
WRK Westrock Co.	0.00%	6,878	$340K	Add +346.9%
SAP Sap SE-Sponsored ADR	0.00%	1,743	$340K	Add +152.6%
HSY The Hershey Co.	0.00%	1,743	$339K	Add +80.8%
CHKP Check Point Software Tech	0.00%	2,056	$337K	Add +5.1%
GM General Motors Co.	0.00%	7,422	$337K	Add +53.4%
IWN iShares Russell 2000 Value E	0.00%	2,102	$334K	Add +32.1%
CI The Cigna Group	0.00%	917	$333K	Add +51.6%
BBWI Bath & Body Works Inc.	0.00%	6,603	$330K	Add +54.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,298	$328K	Add +55.3%
TFC Truist Financial Corp.	0.00%	8,408	$328K	Add +135.7%
PAYX Paychex Inc.	0.00%	2,664	$327K	Reduce -1.1%
VTC Vanguard Total Corporate BND	0.00%	4,269	$327K	Reduce -5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,583	$325K	Add +8.4%
LW Lamb Weston Holdings Inc.	0.00%	3,039	$324K	Add +3.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,471	$323K	Add +39.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,014	$322K	Add +68.5%
DPZ Domino's Pizza Inc.	0.00%	647	$321K	Add +6.2%
ROP Roper Technologies Inc.	0.00%	572	$321K	Reduce -2.9%
IDXX Idexx Laboratories Inc.	0.00%	594	$321K	Add +4.2%
CEF Sprott Physical Gold and Sil	0.00%	15,754	$320K	Add +2748.8%
DFS Discover Financial Services	0.00%	2,422	$318K	Reduce -3.0%
FAST Fastenal Co.	0.00%	4,115	$317K	Add +32.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,623	$316K	Reduce -2.0%
PHYS Sprott Physical Gold Trust	0.00%	18,005	$311K	Add +773.2%
RS Reliance Inc.	0.00%	928	$310K	No change
VPU Vanguard Utilities ETF	0.00%	2,165	$309K	Add +16.1%
MANH Manhattan Associates Inc.	0.00%	1,233	$309K	Reduce -1.6%
ZION Zions Bancorp NA	0.00%	7,085	$308K	Add +1.1%
MHK Mohawk Industries Inc.	0.00%	2,346	$307K	Add +180.3%
PEG Public Service Enterprise GP	0.00%	4,553	$304K	Add +115.5%
ATEC Alphatec Holdings Inc.	0.00%	21,989	$303K	No change
ICE Intercontinental Exchange Inc.	0.00%	2,206	$303K	Add +7.5%
NFRA NT GLBL BRD Infra ETF	0.00%	5,553	$303K	Reduce -17.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,557	$302K	Add +109.1%
AME Ametek Inc.	0.00%	1,653	$302K	Add +2.8%
VGSH Vanguard Short-Term Treasury	0.00%	5,202	$302K	Reduce -10.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,868	$300K	Add +55.0%
NDSN Nordson Corp.	0.00%	1,086	$298K	Add +0.7%
BSV Vanguard Short-Term Bond ETF	0.00%	3,886	$298K	Reduce -16.1%
VRSK Verisk Analytics Inc.	0.00%	1,263	$298K	Reduce -1.0%
FBIN Fortune Brands Innovations I	0.00%	3,479	$295K	Add +4.5%
HDV iShares Core High Dividend E	0.00%	2,670	$294K	Add +254.1%
ARES Ares Management Corp. Class A	0.00%	2,175	$289K	Add +1.4%
HCA HCA Healthcare Inc.	0.00%	867	$289K	Add +7.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	949	$289K	Add +1182.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	283	$288K	Add +11.9%
MDT Medtronic PLC	0.00%	3,304	$288K	Add +6.3%
CNP Centerpoint Energy Inc.	0.00%	10,067	$287K	Add +8.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,521	$286K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,315	$281K	Add +8.4%
AVUS Avantis U.S. Equity ETF	0.00%	3,143	$281K	No change
YUM Yum! Brands Inc.	0.00%	2,010	$279K	Add +238.9%
WBA Walgreens Boots Alliance Inc.	0.00%	12,823	$278K	Add +27.1%
MDY State Street SPDR S&P Midcap	0.00%	498	$277K	Add +58.6%
WY Weyerhaeuser Co.	0.00%	7,705	$277K	Add +12.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,202	$274K	Reduce -5.1%
ACGL Arch Capital Group Ltd.	0.00%	2,958	$273K	Reduce -52.8%
IWP iShares Russell Mid-Cap Grow	0.00%	2,364	$270K	Add +28.1%
UNM Unum Group	0.00%	5,013	$269K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	4,000	$269K	Reduce -0.1%
CMA Comerica Inc.	0.00%	4,819	$265K	Add +30.6%
BIIB Biogen Inc.	0.00%	1,223	$264K	Add +17.4%
AVDE Avantis International Equity	0.00%	4,130	$263K	Add +10.7%
HBAN Huntington Bancshares Inc.	0.00%	18,789	$262K	Reduce -4.9%
NDAQ Nasdaq Inc.	0.00%	4,123	$260K	Add +10.7%
JNPR Juniper Networks Inc.	0.00%	6,972	$258K	Add +0.0%
PEY Invesco High Yield Equity Di	0.00%	12,501	$258K	Add +8.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,789	$257K	Add +23.0%
FDS Factset Research Systems Inc.	0.00%	561	$255K	Add +129.9%
AYI Acuity Inc.	0.00%	944	$254K	Add +2.2%
RPM RPM International Inc.	0.00%	2,131	$253K	Add +88.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,424	$252K	Add +273.9%
TRGP Targa Resources Corp.	0.00%	2,250	$252K	Reduce -2.2%
ON On Semiconductor	0.00%	3,371	$248K	Add +0.5%
BBY Best Buy Co. Inc.	0.00%	3,016	$247K	Add +40.1%
AOS Smith (a.o.) Corp.	0.00%	2,755	$246K	Reduce -98.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,090	$246K	New
CTSH Cognizant Tech Solutions-A	0.00%	3,312	$243K	Add +8.0%
VFH Vanguard Financials ETF	0.00%	2,363	$242K	Add +1.1%
CSGP Costar Group Inc.	0.00%	2,496	$241K	Add +2.8%
POOL Pool Corp.	0.00%	593	$239K	Add +17.4%
CROX Crocs Inc.	0.00%	1,647	$237K	Reduce -7.0%
LPLA LPL Financial Holdings Inc.	0.00%	892	$236K	Add +1.4%
SYF Synchrony Financial	0.00%	5,416	$234K	Add +1.1%
DCGO Docgo Inc.	0.00%	57,586	$233K	New
GIB Cgi Inc.	0.00%	2,079	$230K	No change
KEYS Keysight Technologies Inc.	0.00%	1,466	$229K	Reduce -56.6%
AXON Axon Enterprise Inc.	0.00%	732	$229K	Add +33.6%
KR Kroger Co.	0.00%	3,902	$223K	Add +38.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	4,315	$221K	Reduce -7.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	18,561	$220K	Reduce -4.0%
PBD Invesco Global Clean Energy	0.00%	15,370	$217K	Add +5.4%
OMC Omnicom Group	0.00%	2,247	$217K	Reduce -0.1%
D Dominion Energy Inc.	0.00%	4,399	$216K	Add +11.2%
ECL Ecolab Inc.	0.00%	935	$216K	Add +43.6%
BRO Brown & Brown Inc.	0.00%	2,461	$215K	Add +15.8%
LECO Lincoln Electric Holdings	0.00%	843	$215K	No change
GPCR Structure Therapeutics Inc.	0.00%	5,000	$214K	New
RY Royal Bank of Canada	0.00%	2,113	$213K	Add +337.5%
DOX Amdocs Ltd.	0.00%	2,358	$213K	Reduce -3.2%
JBL Jabil Inc.	0.00%	1,587	$213K	Reduce -38.8%
RSG Republic Services Inc.	0.00%	1,098	$210K	Add +6.3%
HPQ HP Inc.	0.00%	6,932	$209K	Add +35.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,854	$208K	Reduce -17.1%
QRVO Qorvo Inc.	0.00%	1,812	$208K	Add +5.6%
CSL Carlisle Cos Inc.	0.00%	530	$208K	Add +3.3%
GSLC Goldman Activebeta US LC ETF	0.00%	2,000	$208K	Add +2027.7%
ELV Elevance Health Inc.	0.00%	400	$207K	Add +19.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	25,089	$205K	Reduce -9.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,461	$205K	Add +0.5%
RJF Raymond James Financial Inc.	0.00%	1,585	$204K	Add +2.5%
PFG Principal Financial Group	0.00%	2,348	$203K	Add +10.9%
RGA Reinsurance Group of America	0.00%	1,048	$202K	Reduce -0.2%
GIS General Mills Inc.	0.00%	2,875	$201K	Add +32.5%
HDB HDFC Bank Ltd.-ADR	0.00%	3,588	$201K	Add +4.0%
DRI Darden Restaurants Inc.	0.00%	1,194	$200K	Add +29.5%
BALL Ball Corp.	0.00%	2,955	$199K	Add +16.8%
PNR Pentair PLC	0.00%	2,329	$199K	Add +0.4%
CMS CMS Energy Corp.	0.00%	3,296	$199K	Reduce -15.4%
VIGI Vanguard Int Div App Indx FD	0.00%	2,431	$198K	No change
ROK Rockwell Automation Inc.	0.00%	680	$198K	Add +5.9%
VOX Vanguard Communication Servi	0.00%	1,508	$198K	Add +144.8%
NZAC State Street SPDR MSCI Acwi	0.00%	5,820	$197K	Add +1.2%
COTY Coty Inc. Class A	0.00%	16,403	$196K	Add +0.2%
ES Eversource Energy	0.00%	3,276	$196K	Add +21.8%
AFG American Financial Group Inc.	0.00%	1,431	$195K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	14,745	$194K	No change
FFIV F5 Inc.	0.00%	1,017	$193K	Add +4.7%
DAL Delta Air Lines Inc.	0.00%	4,004	$192K	Add +149.3%
HIG Hartford Insurance Group Inc.	0.00%	1,845	$190K	Add +9.4%
SGOV iShares 0-3 Month Treasury B	0.00%	1,881	$189K	Add +44.1%
ILMN Illumina Inc.	0.00%	1,377	$189K	Add +1319.6%
RGEN Repligen Corp.	0.00%	1,027	$189K	Add +2345.2%
WAB Wabtec Corp.	0.00%	1,288	$188K	Add +181.8%
LEA Lear Corp.	0.00%	1,284	$186K	Reduce -3.1%
PHM Pultegroup Inc.	0.00%	1,542	$186K	Add +13.7%
VTRS Viatris Inc.	0.00%	15,513	$185K	Add +39.0%
UBER Uber Technologies Inc.	0.00%	2,401	$185K	Add +134.9%
EVRG Evergy Inc.	0.00%	3,455	$184K	Add +3.7%
TTWO Take-Two Interactive Softwre	0.00%	1,229	$182K	Add +14.1%
MPLX MPLX LP	0.00%	4,378	$182K	Add +97.0%
WELL Welltower Inc.	0.00%	1,937	$181K	Reduce -0.4%
GNRC Generac Holdings Inc.	0.00%	1,435	$181K	Add +79.6%
PWR Quanta Services Inc.	0.00%	695	$181K	Add +5.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,817	$180K	No change
ETSY Etsy Inc.	0.00%	2,606	$179K	Add +53.7%
VUSE Vident US Eqty Strat ETF	0.00%	3,282	$179K	New
ESS Essex Property Trust Inc.	0.00%	727	$178K	Add +4.3%
PYPL PayPal Holdings Inc.	0.00%	2,640	$177K	Add +128.0%
LEN Lennar Corp. Class A	0.00%	1,022	$176K	Add +6.5%
DXCM Dexcom Inc.	0.00%	1,263	$175K	Add +42.7%
L Loews Corp.	0.00%	2,224	$174K	Add +0.7%
STLD Steel Dynamics Inc.	0.00%	1,171	$174K	Reduce -58.2%
STE Steris PLC	0.00%	763	$172K	Add +7.6%
MFC Manulife Financial Corp.	0.00%	6,828	$171K	Add +2160.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,255	$171K	Reduce -0.2%
TOTL SS Doubleline TR Tact ETF	0.00%	4,249	$170K	Reduce -47.3%
STZ Constellation Brands Inc. Class A	0.00%	622	$169K	Reduce -4.9%
FITB Fifth Third Bancorp	0.00%	4,501	$167K	Add +177.5%
EFX Equifax Inc.	0.00%	625	$167K	Add +41.4%
CBRE CBRE Group Inc. Class A	0.00%	1,717	$167K	Add +8.7%
KEY Keycorp	0.00%	10,521	$166K	Add +127.6%
ENB Enbridge Inc.	0.00%	4,587	$166K	Add +29.5%
LYV Live Nation Entertainment Inc.	0.00%	1,569	$166K	Add +0.8%
GEHC GE Healthcare Technology	0.00%	1,823	$166K	Add +56.8%
EBAY eBay Inc.	0.00%	3,122	$165K	Reduce -24.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,500	$164K	New
ICLR Icon PLC	0.00%	483	$162K	Add +34.2%
BC Brunswick Corp.	0.00%	1,674	$162K	No change
SCHK Schwab 1000 Index ETF	0.00%	3,178	$161K	New
SHOP Shopify Inc. Class A	0.00%	2,085	$161K	Add +2216.7%
SNV Synovus Financial Corp.	0.00%	4,016	$161K	Add +5.3%
HUBS HubSpot Inc.	0.00%	256	$161K	Add +19.1%
NWS News Corp. Class B	0.00%	5,934	$161K	Add +2.8%
XYL Xylem Inc.	0.00%	1,241	$160K	Add +10.8%
COO The Cooper Cos Inc.	0.00%	1,579	$160K	Add +277.0%
OZK Bank Ozk	0.00%	3,503	$159K	No change
GPN Global Payments Inc.	0.00%	1,189	$159K	Add +27.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	3,010	$158K	New
IP International Paper Co.	0.00%	4,046	$158K	Add +64.4%
BRX Brixmor Property Group Inc.	0.00%	6,724	$158K	Reduce -5.1%
SIVR Abrdn Physical Silver Shares	0.00%	6,617	$158K	Add +10.8%
AFRM Affirm Holdings Inc.	0.00%	4,226	$157K	Add +951.2%
NWSA News Corp. Class A	0.00%	5,988	$157K	Add +11.1%
OGN Organon & Co.	0.00%	8,260	$155K	Add +11.7%
KTB Kontoor Brands Inc.	0.00%	2,569	$155K	Reduce -2.8%
RRX Regal Rexnord Corp.	0.00%	854	$154K	Reduce -23.4%
ALB Albemarle Corp.	0.00%	1,155	$152K	Add +25.3%
ESG NT Stoxx US ESG ETF	0.00%	1,200	$152K	New
IQV Iqvia Holdings Inc.	0.00%	596	$151K	Add +11.6%
SMCI Super Micro Computer Inc.	0.00%	149	$150K	New
PKST Peakstone Realty Trust	0.00%	9,323	$150K	No change
WDC Western Digital Corp.	0.00%	2,203	$150K	Add +10.7%
FRT Federal Realty Invs Trust	0.00%	1,462	$149K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,160	$149K	Reduce -0.2%
AOA iShares Core 80/20 Aggressiv	0.00%	2,029	$149K	Add +112.5%
HPE Hewlett Packard Enterprise	0.00%	8,374	$148K	Add +24.6%
SNOW Snowflake Inc.	0.00%	906	$146K	Add +223.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	3,062	$146K	New
WTW Willis Towers Watson PLC	0.00%	531	$146K	Add +7.3%
AWK American Water Works Co. Inc.	0.00%	1,190	$145K	Add +10.1%
GTLS Chart Industries Inc.	0.00%	882	$145K	Add +29.3%
EWJ iShares MSCI Japan ETF	0.00%	2,024	$144K	Add +1335.5%
CCI Crown Castle Inc.	0.00%	1,362	$144K	Add +25.9%
MAS Masco Corp.	0.00%	1,806	$142K	Add +7.5%
XYZ Block Inc.	0.00%	1,680	$142K	Add +272.5%
TPYP Managed Portfolio Series	0.00%	5,080	$142K	No change
KHC The Kraft Heinz Co.	0.00%	3,826	$141K	Add +23.1%
CP Canadian Pacific Kansas City	0.00%	1,600	$141K	Add +1.6%
NXPI NXP Semiconductors NV	0.00%	566	$140K	Add +23.3%
KMX Carmax Inc.	0.00%	1,606	$140K	Add +1.1%
EWX State Street SPDR S&P Emergi	0.00%	2,500	$140K	New
IXC iShares Global Energy ETF	0.00%	3,239	$139K	Add +77.0%
CLF Cleveland-Cliffs Inc.	0.00%	6,087	$138K	Add +2581.5%
NTR Nutrien Ltd.	0.00%	2,548	$138K	Reduce -7.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	4,640	$138K	Reduce -0.7%
TYL Tyler Technologies Inc.	0.00%	325	$138K	Add +25.0%
LH Laboratory CRP of Amer Hldgs	0.00%	631	$138K	Add +0.8%
DVA Davita Inc.	0.00%	990	$137K	Add +15.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	638	$136K	Add +18.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	4,652	$136K	Add +3295.6%
MGM MGM Resorts International	0.00%	2,877	$136K	Add +3.0%
ZS Zscaler Inc.	0.00%	704	$136K	Add +22.9%
WBD Warner Bros Discovery Inc.	0.00%	15,433	$135K	Add +14.1%
PTC PTC Inc.	0.00%	713	$135K	Add +14.8%
VMC Vulcan Materials Co.	0.00%	491	$134K	Add +16.1%
BN Brookfield Corp.	0.00%	3,197	$134K	New
FOX Fox Corp. Class B	0.00%	4,652	$133K	Add +904.8%
PRU Prudential Financial Inc.	0.00%	1,133	$133K	Add +67.1%
HXL Hexcel Corp.	0.00%	1,818	$132K	Reduce -1.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	2,634	$132K	No change
CFG Citizens Financial Group	0.00%	3,626	$132K	Add +75.9%
IBB iShares Biotechnology ETF	0.00%	953	$131K	Add +125.3%
IEX Idex Corp.	0.00%	531	$130K	Add +5.4%
APA Apa Corp.	0.00%	3,757	$129K	Add +34.4%
ROL Rollins Inc.	0.00%	2,781	$129K	Add +18.1%
XEL Xcel Energy Inc.	0.00%	2,378	$128K	Add +17.6%
MOH Molina Healthcare Inc.	0.00%	311	$128K	Add +3.7%
TXRH Texas Roadhouse Inc.	0.00%	826	$128K	Reduce -0.1%
WSO Watsco Inc.	0.00%	293	$127K	Add +10.2%
RBC RBC Bearings Inc.	0.00%	468	$127K	No change
CCL Carnival Corp.	0.00%	7,692	$126K	Add +17.4%
FE Firstenergy Corp.	0.00%	3,250	$126K	Add +4.6%
KIM Kimco Realty Corp.	0.00%	6,399	$125K	Add +66.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,136	$125K	Add +5.7%
STT State Street Corp.	0.00%	1,613	$125K	Add +10.9%
INCY Incyte Corp.	0.00%	2,188	$125K	Add +154.7%
BIO Bio-Rad Laboratories-A	0.00%	360	$125K	Add +38.5%
EXP Eagle Materials Inc.	0.00%	458	$124K	Reduce -4.6%
RDN Radian Group Inc.	0.00%	3,710	$124K	Reduce -0.5%
RMD Resmed Inc.	0.00%	627	$124K	Add +4.0%
VCR Vanguard Consumer Discre ETF	0.00%	390	$124K	Add +457.1%
LHX L3HARRIS Technologies Inc.	0.00%	581	$124K	Reduce -0.7%
LUV Southwest Airlines Co.	0.00%	4,237	$124K	Add +260.6%
ROST Ross Stores Inc.	0.00%	840	$123K	No change
TEAM Atlassian Corp. Class A	0.00%	631	$123K	Add +8.8%
DFAW Dimensional World Eqty ETF	0.00%	2,078	$123K	Add +17.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	797	$123K	Reduce -33.8%
EMN Eastman Chemical Co.	0.00%	1,217	$122K	Reduce -2.7%
GIL Gildan Activewear Inc.	0.00%	3,282	$122K	No change
HUM Humana Inc.	0.00%	351	$122K	Reduce -20.1%
OGE Oge Energy Corp.	0.00%	3,547	$122K	Add +60.1%
EXPO Exponent Inc.	0.00%	1,458	$121K	Reduce -2.9%
VTWO Vanguard Russell 2000 ETF	0.00%	1,414	$120K	Add +783.8%
FCBC First Community Bankshares	0.00%	3,459	$120K	No change
COF Capital One Financial Corp.	0.00%	802	$119K	Reduce -4.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	684	$119K	Add +5.6%
DG Dollar General Corp.	0.00%	759	$118K	Add +99.2%
CHE Chemed Corp.	0.00%	183	$117K	Add +60.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,146	$117K	Add +15.3%
NI Nisource Inc.	0.00%	4,227	$117K	Add +27.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,426	$117K	Add +24.4%
STEL Stellar Bancorp Inc.	0.00%	4,743	$116K	Add +0.5%
HES Hess Corp.	0.00%	756	$115K	Add +110.0%
EA Electronic Arts Inc.	0.00%	864	$115K	Reduce -2.3%
HSIC Henry Schein Inc.	0.00%	1,502	$113K	Add +16.8%
IFRA iShares US Infrastructure	0.00%	2,603	$113K	Add +52.0%
ENTG Entegris Inc.	0.00%	801	$113K	Add +7.1%
JCI Johnson Controls Internation	0.00%	1,723	$113K	Add +6.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	4,996	$112K	No change
AIZ Assurant Inc.	0.00%	594	$112K	Add +37.8%
NOV Nov Inc.	0.00%	5,706	$111K	Add +17.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1,701	$111K	Add +10.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	677	$110K	Reduce -0.1%
ICSH iShares Ultra Short Duration	0.00%	2,175	$110K	Add +123.1%
SNA Snap-on Inc.	0.00%	371	$110K	Add +11.1%
MPWR Monolithic Power Systems Inc.	0.00%	162	$110K	Add +30.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	999	$109K	Add +364.6%
MRNA Moderna Inc.	0.00%	1,019	$109K	Add +76.9%
EME Emcor Group Inc.	0.00%	310	$109K	Add +52.0%
IYT iShares US Transportation Et	0.00%	1,532	$108K	Add +12666.7%
AES AES Corp.	0.00%	6,001	$108K	Add +45.1%
TDY Teledyne Technologies Inc.	0.00%	249	$107K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2,931	$106K	New
FIS Fidelity National Info Serv	0.00%	1,433	$106K	Add +23.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,080	$105K	Add +2.4%
LVS Las Vegas Sands Corp.	0.00%	2,034	$105K	Add +28.1%
WU Western Union Co.	0.00%	7,520	$105K	Add +2.1%
FICO Fair Isaac Corp.	0.00%	84	$105K	Add +21.7%
LFUS Littelfuse Inc.	0.00%	433	$105K	No change
SKYY First Trust Cloud Computing	0.00%	1,094	$105K	Add +521.6%
PARAA Paramount Global Class B	0.00%	8,868	$104K	Add +4.8%
TPR Tapestry Inc.	0.00%	2,181	$104K	Add +12.9%
AN Autonation Inc.	0.00%	625	$103K	New
XLP SS Consumer Staples Sel Sect	0.00%	1,353	$103K	Add +128.2%
RBA RB Global Inc.	0.00%	1,355	$103K	Reduce -0.4%
LAD Lithia Motors Inc.	0.00%	342	$103K	Reduce -0.9%
MLM Martin Marietta Materials	0.00%	167	$103K	Add +13.6%
IBIT iShares Bitcoin Trust ETF	0.00%	2,504	$101K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	1,582	$101K	Add +33.3%
FXB Invesco Currencyshares Briti	0.00%	827	$101K	No change
PNW Pinnacle West Capital	0.00%	1,341	$100K	Reduce -61.3%
PAA Plains All Amer Pipeline LP	0.00%	5,676	$100K	Add +31.5%
LULU Lululemon Athletica Inc.	0.00%	255	$100K	Add +105.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,540	$99K	Reduce -28.1%
PSLV Sprott Physical Silver Trust	0.00%	11,826	$98K	Add +864.6%
XLY SS Consumer Disc Select Sect	0.00%	533	$98K	Add +14.4%
LRGF iShares US Equity Factor ETF	0.00%	1,816	$98K	Reduce -14.7%
CEM Clearbridge MLP & Midstream	0.00%	2,130	$98K	New
MKL Markel Group Inc.	0.00%	64	$97K	Add +1180.0%
CFA Victoryshares US 500 Volatil	0.00%	1,197	$97K	No change
HYDB iShares High Yield Systemati	0.00%	2,082	$97K	Add +120.3%
HEI Heico Corp.	0.00%	508	$97K	Add +4518.2%
CRL Charles River Laboratories	0.00%	357	$97K	Reduce -3.8%
MELI MercadoLibre Inc.	0.00%	63	$95K	Add +800.0%
SNY Sanofi-ADR	0.00%	1,948	$95K	Add +451.8%
DGX Quest Diagnostics Inc.	0.00%	709	$94K	Add +63.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	647	$94K	Reduce -3.9%
TWLO Twilio Inc. Class A	0.00%	1,537	$94K	Add +10146.7%
LNT Alliant Energy Corp.	0.00%	1,864	$94K	Reduce -20.0%
GGG Graco Inc.	0.00%	1,001	$94K	Reduce -0.1%
VOYA Voya Financial Inc.	0.00%	1,264	$93K	Add +8.9%
VLUE iShares MSCI USA Value Facto	0.00%	855	$93K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,570	$92K	Add +72.3%
GBIL Goldman Sachs Access Treasur	0.00%	906	$91K	Add +5.6%
AVEM Avantis Emerging Markets Eq	0.00%	1,576	$91K	No change
XLRE SS Real Estate Select Sector	0.00%	2,306	$91K	Add +100.2%
PVH PVH Corp.	0.00%	648	$91K	No change
CAG Conagra Brands Inc.	0.00%	3,071	$91K	Add +35.0%
TER Teradyne Inc.	0.00%	806	$91K	Add +66.2%
KVUE Kenvue Inc.	0.00%	4,232	$91K	Add +230.9%
MOS The Mosaic Co.	0.00%	2,793	$91K	Add +149.2%
DAY Dayforce Inc.	0.00%	1,358	$90K	Reduce -2.8%
IDA Idacorp Inc.	0.00%	962	$89K	Add +128.5%
IVLU iShares MSCI International V	0.00%	3,164	$89K	Reduce -1.8%
ATKR Atkore Inc.	0.00%	468	$89K	Add +895.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,725	$89K	Add +11400.0%
AMCR Amcor PLC	0.00%	9,337	$89K	Add +7.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,879	$89K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	1,572	$89K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	1,082	$88K	Add +127.8%
CGGR Cap Group Growth Equity	0.00%	2,761	$88K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,736	$88K	Add +0.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	678	$88K	Reduce -7.4%
SONY Sony Group Corp. - SP ADR	0.00%	1,019	$87K	Reduce -3.2%
BG Bunge Global SA	0.00%	843	$86K	Add +12.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	645	$85K	Add +9.5%
ITA iShares U.S. Aerospace & Def	0.00%	642	$85K	Add +1906.3%
FSS Federal Signal Corp.	0.00%	997	$85K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	1,162	$84K	No change
PBA Pembina Pipeline Corp.	0.00%	2,357	$83K	Reduce -8.3%
XBI SS SPDR S&P Biotech ETF	0.00%	875	$83K	Add +1722.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,534	$82K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,611	$81K	No change
APO Apollo Global Management Inc.	0.00%	723	$81K	Add +826.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	930	$81K	Add +431.4%
RL Ralph Lauren Corp.	0.00%	432	$81K	Add +26.3%
NVR NVR Inc.	0.00%	10	$81K	Add +11.1%
RDVY First Trust Rising Dividend	0.00%	1,439	$81K	Add +208.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,794	$80K	No change
PODD Insulet Corp.	0.00%	469	$80K	Add +50.3%
EPAM Epam Systems Inc.	0.00%	291	$80K	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	0.00%	1,167	$80K	Add +44.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	427	$80K	Add +0.5%
DELL Dell Technologies -C	0.00%	700	$80K	Add +82.8%
DINO HF Sinclair Corp.	0.00%	1,317	$80K	Add +1.5%
CCK Crown Holdings Inc.	0.00%	1,000	$79K	Add +150.0%
FJUL FT Vest US Equity Buffer ETF	0.00%	1,753	$78K	New
KNSL Kinsale Capital Group Inc.	0.00%	148	$78K	Add +8.0%
HLI Houlihan Lokey Inc.	0.00%	606	$78K	Reduce -1.1%
AGCO Agco Corp.	0.00%	630	$78K	Add +40.6%
IWC iShares Micro-Cap ETF	0.00%	639	$77K	No change
OTTR Otter Tail Corp.	0.00%	896	$77K	New
WCN Waste Connections Inc.	0.00%	449	$77K	No change
PCG P G & E Corp.	0.00%	4,581	$77K	Reduce -10.2%
INVH Invitation Homes Inc.	0.00%	2,150	$77K	Reduce -1.9%
LSTR Landstar System Inc.	0.00%	394	$76K	Add +183.4%
RF Regions Financial Corp.	0.00%	3,604	$76K	Add +45.1%
XPO Xpo Inc.	0.00%	619	$76K	Add +182.7%
SOXX iShares Semiconductor ETF	0.00%	334	$75K	Add +1987.5%
NPK National Presto Inds Inc.	0.00%	900	$75K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,469	$75K	Add +17245.0%
WES Western Midstream Partners L	0.00%	2,118	$75K	Reduce -8.3%
OLN Olin Corp.	0.00%	1,274	$75K	Add +1364.4%
FOXA Fox Corp. Class A	0.00%	2,394	$75K	Reduce -17.7%
VFMO Vanguard US Momentum Factor	0.00%	493	$75K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,678	$75K	Add +158.9%
DEO Diageo PLC-Sponsored ADR	0.00%	498	$74K	Add +12.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,983	$74K	Add +15153.9%
UOCT Innovator U.S. Equity Ultra	0.00%	2,193	$74K	Reduce -45.3%
GLW Corning Inc.	0.00%	2,232	$74K	Reduce -21.4%
EVR Evercore Inc. Class A	0.00%	379	$73K	Add +847.5%
GAP The Gap Inc.	0.00%	2,643	$73K	Add +37.2%
NOBL Proshares S&P 500 Dividend A	0.00%	714	$72K	Add +56.6%
MCHI iShares MSCI China ETF	0.00%	1,817	$72K	Reduce -74.8%
WYNN WYNN Resorts Ltd.	0.00%	704	$72K	Reduce -4.2%
EBF Ennis Inc.	0.00%	3,500	$72K	New
XRAY Dentsply Sirona Inc.	0.00%	2,159	$72K	Add +6.1%
GMED Globus Medical Inc. Class A	0.00%	1,331	$71K	Add +2.6%
FIVE Five Below	0.00%	393	$71K	Add +1.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,760	$71K	No change
ORANY Orange-Spon ADR	0.00%	6,000	$71K	New
HII Huntington Ingalls Industrie	0.00%	242	$71K	Add +71.6%
MKTX Marketaxess Holdings Inc.	0.00%	316	$69K	Reduce -3.4%
SLAB Silicon Laboratories Inc.	0.00%	479	$69K	Reduce -0.2%
GEN Gen Digital Inc.	0.00%	3,050	$68K	Add +7.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,575	$68K	Add +24.0%
VTR Ventas Inc.	0.00%	1,558	$68K	Reduce -12.3%
SMH Vaneck Semiconductor ETF	0.00%	300	$67K	Add +757.1%
SAND Sandstorm Gold Ltd.	0.00%	12,800	$67K	New
EQT Eqt Corp.	0.00%	1,790	$66K	Add +214.0%
ENS Enersys	0.00%	701	$66K	Add +250.5%
BE Bloom Energy Corp. Class A	0.00%	5,876	$66K	New
SF Stifel Financial Corp.	0.00%	842	$66K	No change
IXN iShares Global Tech ETF	0.00%	879	$66K	No change
YUMC Yum China Holdings Inc.	0.00%	1,641	$65K	Add +172.1%
PLPC Preformed Line Products Co.	0.00%	500	$64K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	1,294	$64K	Add +299.4%
IHI iShares U.S. Medical Devices	0.00%	1,096	$64K	Add +52.6%
ENPH Enphase Energy Inc.	0.00%	530	$64K	Add +1727.6%
PIPR Piper Sandler Cos	0.00%	322	$64K	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.00%	742	$64K	No change
SBAC SBA Communications Corp.	0.00%	292	$63K	Reduce -16.3%
GRC Gorman-Rupp Co.	0.00%	1,598	$63K	Add +517.0%
WBS Webster Financial Corp.	0.00%	1,240	$63K	Add +7650.0%
TREX Trex Company Inc.	0.00%	630	$63K	Add +142.3%
Z Zillow Group Inc. Class C	0.00%	1,282	$63K	Add +0.9%
POWI Power Integrations Inc.	0.00%	868	$62K	Add +22.8%
GDDY GoDaddy Inc. Class A	0.00%	523	$62K	No change
IDU iShares US Utilities ETF	0.00%	732	$62K	No change
GSL Global Ship Lease Inc. Class A	0.00%	3,047	$62K	New
RGLD Royal Gold Inc.	0.00%	507	$62K	New
MTCH Match Group Inc.	0.00%	1,700	$62K	Add +87.6%
NGG National Grid PLC-SP ADR	0.00%	900	$61K	Add +89.9%
HOLX Hologic Inc.	0.00%	788	$61K	Add +18.1%
IYR iShares US Real Estate ETF	0.00%	682	$61K	Add +348.7%
ARCB Arcbest Corp.	0.00%	430	$61K	New
J Jacobs Solutions Inc.	0.00%	398	$61K	Reduce -70.4%
MT Arcelormittal-NY Registered	0.00%	2,218	$61K	Add +1388.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	683	$61K	Add +1384.8%
CVCO Cavco Industries Inc.	0.00%	151	$60K	No change
EWBC East West Bancorp Inc.	0.00%	759	$60K	Add +58.1%
CHTR Charter Communications Inc. Class A	0.00%	206	$60K	Reduce -50.0%
GXO Gxo Logistics Inc.	0.00%	1,110	$60K	Add +170.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,386	$60K	Add +347.1%
AEM Agnico Eagle Mines Ltd.	0.00%	997	$59K	New
DAC Danaos Corp.	0.00%	819	$59K	New
VC Visteon Corp.	0.00%	500	$59K	New
VEEV Veeva Systems Inc. Class A	0.00%	253	$59K	Add +166.3%
MTD Mettler-Toledo International	0.00%	44	$59K	Add +69.2%
JMBS Janus Henderson Mortg Backed	0.00%	1,297	$58K	Add +4.8%
CBT Cabot Corp.	0.00%	632	$58K	New
NWL Newell Brands Inc.	0.00%	7,240	$58K	Reduce -30.3%
TAC Transalta Corp.	0.00%	9,000	$58K	New
IUSV iShares Core S&P U.S. Value	0.00%	639	$58K	Add +6.9%
EXPE Expedia Group Inc.	0.00%	414	$57K	Add +20.0%
TCBI Texas Capital Bancshares Inc.	0.00%	926	$57K	Add +20.3%
PAYC Paycom Software Inc.	0.00%	286	$57K	Add +128.8%
UAL United Airlines Holdings Inc.	0.00%	1,174	$56K	Add +26.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	492	$56K	Reduce -22.8%
SEIC Sei Investments Company	0.00%	776	$56K	Add +181.2%
IEV iShares Europe ETF	0.00%	1,000	$56K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	833	$56K	New
AAP Advance Auto Parts Inc.	0.00%	644	$55K	Add +1241.7%
CTLT Catalent Inc.	0.00%	969	$55K	Add +4.5%
AB Alliancebernstein Holding LP	0.00%	1,565	$54K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,598	$54K	Reduce -40.0%
ARKK ARK Innovation ETF	0.00%	1,079	$54K	Add +47.4%
KDP Keurig Dr Pepper Inc.	0.00%	1,742	$53K	Add +29.0%
PROSHARES SHORT FINANCIALS	0.00%	5,238	$53K	Add +1.1%
OHI Omega Healthcare Investors	0.00%	1,683	$53K	Reduce -55.6%
GATX Gatx Corp.	0.00%	397	$53K	Reduce -1.7%
FTV Fortive Corp.	0.00%	616	$53K	Reduce -25.1%
ACVU Hartford Alpha Cap Val ETF	0.00%	2,149	$53K	No change
RGP Resources Connection Inc.	0.00%	4,000	$53K	New
JLL Jones Lang Lasalle Inc.	0.00%	268	$52K	Add +446.9%
NRG NRG Energy Inc.	0.00%	772	$52K	Add +60.5%
LDEM iShares ESG MSCI Em Leaders	0.00%	1,185	$52K	Reduce -1.2%
GDX Vaneck Gold Miners ETF	0.00%	1,638	$52K	Add +21.3%
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,726	$52K	Reduce -48.6%
ATR Aptargroup Inc.	0.00%	357	$51K	Reduce -0.3%
AVDV Avantis Intl S/C Value ETF	0.00%	776	$51K	Add +7.8%
ASC Ardmore Shipping Corp.	0.00%	3,111	$51K	New
CPAY Corpay Inc.	0.00%	165	$51K	New
SM SM Energy Co.	0.00%	1,014	$51K	New
VLTO Veralto Corp.	0.00%	570	$51K	Add +42.9%
UBS UBS Group AG-Reg	0.00%	1,635	$50K	Reduce -1.6%
ETRN Equitrans Midstream Corp.	0.00%	4,011	$50K	Reduce -7.3%
FR First Industrial Realty TR	0.00%	951	$50K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	1,674	$50K	Add +100.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	627	$50K	Add +0.6%
PFGC Performance Food Group Co.	0.00%	665	$50K	Add +5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	781	$49K	Add +388.1%
CGW Invesco S&P Global Water Ind	0.00%	886	$49K	Add +82.3%
XAR SS SPDR S&P Aerospace Def	0.00%	350	$49K	New
BLOK Amplify Blockchain Tech ETF	0.00%	1,337	$49K	Add +36.9%
GEL Genesis Energy L.P.	0.00%	4,359	$48K	Reduce -8.3%
CDMO Avid Bioservices Inc.	0.00%	7,143	$48K	No change
CRTO Criteo SA-Spon	0.00%	1,362	$48K	No change
DORM Dorman Products Inc.	0.00%	494	$48K	Add +0.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,350	$48K	New
CII BlackRock Enhan LRG Cap Core	0.00%	2,433	$47K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	569	$47K	Reduce -17.8%
PB Prosperity Bancshares Inc.	0.00%	719	$47K	Reduce -3.1%
FHI Federated Hermes Inc.	0.00%	1,300	$47K	New
CCEP Coca-Cola Europacific Partne	0.00%	668	$47K	Add +142.0%
LGIH Lgi Homes Inc.	0.00%	400	$47K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	459	$47K	New
VDE Vanguard Energy ETF	0.00%	353	$47K	Add +15.7%
DTM DT Midstream Inc.	0.00%	761	$47K	Add +61.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,668	$46K	Add +27.3%
BBDC Barings BDC Inc.	0.00%	4,976	$46K	No change
BURL Burlington Stores Inc.	0.00%	199	$46K	Reduce -4.3%
QS Quantumscape Corp.	0.00%	7,344	$46K	New
BABA Alibaba Group Holding-SP ADR	0.00%	636	$46K	Add +315.7%
BBH Vaneck Biotech ETF	0.00%	275	$46K	New
RPG Invesco S&P 500 Pure Growth	0.00%	1,246	$46K	Add +13.7%
MBC Masterbrand Inc.	0.00%	2,440	$46K	Add +6.7%
IUSG iShares Core S&P U.S. Growth	0.00%	390	$46K	Add +251.3%
FSK FS KKR Capital Corp.	0.00%	2,378	$45K	Add +22.7%
PDD PDD Holdings Inc.	0.00%	386	$45K	Add +1106.3%
WEN The Wendy's Co.	0.00%	2,363	$45K	Add +4.4%
PDCO Patterson Cos Inc.	0.00%	1,609	$44K	Add +1376.2%
BPOP Popular Inc.	0.00%	500	$44K	New
ZIM Zim Integrated Shipping Serv	0.00%	4,337	$44K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	424	$44K	New
LBRDK Liberty Broadband-C	0.00%	762	$44K	Add +103.7%
EIX Edison International	0.00%	612	$43K	Reduce -15.5%
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,708	$43K	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	1,937	$43K	Reduce -72.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	169	$43K	Add +113.9%
LNC Lincoln National Corp.	0.00%	1,334	$43K	No change
ABEV Ambev SA-ADR	0.00%	17,174	$43K	Reduce -3.0%
FIDU Fidelity MSCI Indust Indx	0.00%	627	$43K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,672	$42K	Add +9735.3%
AVLV Avantis US Large Cap Value	0.00%	656	$42K	Reduce -12.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,000	$42K	New
ARLP Alliance Resource Partners	0.00%	2,100	$42K	New
RPD RAPID7 Inc.	0.00%	858	$42K	No change
PAVE Global X US Infrastructure	0.00%	1,055	$42K	New
FAF First American Financial	0.00%	671	$41K	Add +99.1%
EGP Eastgroup Properties Inc.	0.00%	227	$41K	Reduce -1.3%
PAGP Plains GP Holdings LP	0.00%	2,232	$41K	Reduce -8.3%
VYX NCR Voyix Corp.	0.00%	3,222	$41K	Add +8608.1%
WMG Warner Music Group Corp. Class A	0.00%	1,231	$41K	Reduce -1.5%
LOGI Logitech International-Reg	0.00%	453	$40K	Add +3.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,808	$40K	Reduce -0.3%
IYG iShares U.S. Financial Servi	0.00%	606	$40K	Add +200.0%
SA Seabridge Gold Inc.	0.00%	2,655	$40K	New
ALGN Align Technology Inc.	0.00%	122	$40K	Add +52.5%
DUHP Dimensional US High Profi Et	0.00%	1,252	$40K	Reduce -39.6%
DEM Wisdomtree Emerging Markets	0.00%	945	$40K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	911	$39K	Add +35.8%
KWR Quaker Chemical Corporation	0.00%	192	$39K	Reduce -0.5%
QYLD Global X Nasd 100 Cov Call	0.00%	2,200	$39K	New
HST Host Hotels & Resorts Inc.	0.00%	1,903	$39K	Add +4.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	215	$39K	New
UHS Universal Health Services-B	0.00%	215	$39K	Add +7.5%
SRE Sempra	0.00%	546	$39K	Reduce -26.2%
FNF Fidelity National Financial	0.00%	736	$39K	Add +20.5%
SIRI Sirius XM Holdings Inc.	0.00%	10,007	$39K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	668	$39K	New
ARGX Argenx SE - ADR	0.00%	98	$39K	Reduce -1.0%
REM iShares Mortgage Real Estate	0.00%	1,660	$39K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	1,045	$38K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	477	$38K	Add +13.8%
IGV iShares Expanded Tech-Softwa	0.00%	445	$38K	Add +2681.3%
IPGP Ipg Photonics Corp.	0.00%	416	$38K	Reduce -43.8%
DCI Donaldson Co. Inc.	0.00%	503	$38K	Add +408.1%
AMN Amn Healthcare Services Inc.	0.00%	600	$38K	New
BAX Baxter International Inc.	0.00%	877	$37K	Reduce -41.6%
DLTR Dollar Tree Inc.	0.00%	281	$37K	Add +198.9%
HWC Hancock Whitney Corp.	0.00%	813	$37K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	918	$37K	New
WMS Advanced Drainage Systems Inc.	0.00%	217	$37K	Reduce -3.1%
FSLR First Solar Inc.	0.00%	219	$37K	Add +321.1%
GLPI Gaming and Leisure Propertie	0.00%	804	$37K	Reduce -5.4%
BTI British American Tob-SP ADR	0.00%	1,203	$37K	Add +4526.9%
CWEN Clearway Energy Inc. Class C	0.00%	1,590	$37K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	878	$37K	Reduce -4.5%
RNR Renaissancere Holdings Ltd.	0.00%	155	$36K	Add +8.4%
GT Goodyear Tire & Rubber Co.	0.00%	2,637	$36K	Add +4526.3%
PLTR Palantir Technologies Inc. Class A	0.00%	1,572	$36K	Add +369.3%
VVV Valvoline Inc.	0.00%	807	$36K	Add +1617.0%
PXE Invesco Energy Exploration	0.00%	1,000	$36K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,475	$36K	Add +16.9%
DLB Dolby Laboratories Inc. Class A	0.00%	425	$36K	Add +10.1%
BSCO Invesco Bulletshares 2024 CB	0.00%	1,680	$35K	Add +292.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	903	$35K	Add +2910.0%
VONG Vanguard Russell 1000 Growth	0.00%	404	$35K	New
SDVY First Trust Smid Cap Rising	0.00%	1,005	$35K	New
DISV Dimensional International SM	0.00%	1,284	$35K	Reduce -25.4%
DXC DXC Technology Co.	0.00%	1,637	$35K	Add +55.0%
WOLF Wolfspeed Inc.	0.00%	1,175	$35K	Add +385.5%
DOCU Docusign Inc.	0.00%	577	$34K	Add +4338.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	968	$34K	Add +21.5%
CAVA Cava Group Inc.	0.00%	488	$34K	New
JPMB JPMorgan Usd Emerging Market	0.00%	870	$34K	Add +0.3%
BSCP Invesco Bulletshares 2025 CB	0.00%	1,665	$34K	New
FMX Fomento Economico Mex-SP ADR	0.00%	260	$34K	No change
WWD Woodward Inc.	0.00%	219	$34K	Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	793	$33K	New
FNV Franco-Nevada Corp.	0.00%	279	$33K	New
SLM SLM Corp.	0.00%	1,523	$33K	Add +38.0%
IPG Interpublic Group of Cos Inc.	0.00%	1,008	$33K	Add +37.0%
TRP TC Energy Corp.	0.00%	816	$33K	New
TRNO Terreno Realty Corp.	0.00%	492	$33K	No change
DBO Invesco DB Oil Fund	0.00%	2,100	$33K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	800	$33K	New
FSCO FS Credit Opportunities Corp.	0.00%	5,489	$33K	No change
TAN Invesco Solar ETF	0.00%	715	$32K	New
CODI Compass Diversified Holdings	0.00%	1,347	$32K	No change
IGF iShares Global Infrastructur	0.00%	680	$32K	No change
SII Sprott Inc.	0.00%	874	$32K	Add +107.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	604	$32K	Add +126.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	407	$32K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	500	$32K	New
SRPT Sarepta Therapeutics Inc.	0.00%	248	$32K	Add +16.4%
HIGH Simplify Enhanced Income ETF	0.00%	1,315	$32K	No change
KWEB Kranesh Csi China Internet	0.00%	1,221	$32K	Add +243.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	356	$32K	New
NBIX Neurocrine Biosciences Inc.	0.00%	232	$32K	Add +17.2%
FSZ First Trust Switzerland	0.00%	500	$32K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	1,000	$32K	New
XTN SS SPDR S&P Transport ETF	0.00%	375	$32K	New
IRDM Iridium Communications Inc.	0.00%	1,214	$32K	New
WPM Wheaton Precious Metals Corp.	0.00%	670	$32K	Reduce -55.8%
AVA Avista Corp.	0.00%	900	$32K	No change
MAA Mid-America Apartment Comm	0.00%	239	$31K	Add +1.7%
THO Thor Industries Inc.	0.00%	268	$31K	Add +6.8%
NTES Netease Inc.-ADR	0.00%	303	$31K	Add +1415.0%
ARE Alexandria Real Estate Equit	0.00%	243	$31K	Add +1.3%
ARM Arm Holdings PLC-ADR	0.00%	250	$31K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	607	$31K	No change
CTGO Contango Silver & Gold Inc.	0.00%	1,550	$31K	No change
CE Celanese Corp.	0.00%	179	$31K	Add +0.6%
BWA Borgwarner Inc.	0.00%	885	$31K	Reduce -28.5%
PEN Penumbra Inc.	0.00%	137	$31K	Add +3.8%
IGM iShares Expanded Tech Sector	0.00%	354	$31K	New
MLKN Millerknoll Inc.	0.00%	1,217	$30K	New
FWONK Liberty Media Corp. Class C	0.00%	456	$30K	Add +102.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	913	$30K	New
MUSA Murphy USA Inc.	0.00%	70	$29K	Add +141.4%
IHE iShares US Pharmaceuticals E	0.00%	429	$29K	New
SCHH Schwab US REIT ETF	0.00%	1,434	$29K	Add +5211.1%
QSR Restaurant Brands Intern	0.00%	366	$29K	Add +13.0%
CBRL Cracker Barrel Old Country	0.00%	399	$29K	New
HAS Hasbro Inc.	0.00%	513	$29K	Add +49.1%
VFC VF Corp.	0.00%	1,882	$29K	Add +6.3%
STR Sitio Royalties Corp. Class A	0.00%	1,167	$29K	Add +648.1%
AZPN Aspen Technology Inc.	0.00%	135	$29K	Add +2600.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,000	$29K	New
VRT Vertiv Holdings Co. Class A	0.00%	351	$29K	Add +132.4%
MCS Marcus Corporation	0.00%	2,007	$29K	New
SMIN iShares MSCI India Small-Cap	0.00%	407	$29K	New
IMTM iShares MSCI Intl Momentum F	0.00%	729	$29K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	391	$29K	Add +2.1%
POR Portland General Electric Co.	0.00%	679	$29K	Reduce -14.4%
TECH Bio-Techne Corp.	0.00%	404	$28K	Reduce -18.9%
CXM Sprinklr Inc. Class A	0.00%	2,317	$28K	No change
SLDP Solid Power Inc.	0.00%	14,000	$28K	New
DJT Trump Media & Technology Gro	0.00%	457	$28K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	596	$28K	New
PYLD PIMCO Multisector Bond Actv	0.00%	1,098	$28K	New
INGR Ingredion Inc.	0.00%	242	$28K	Add +12.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	575	$28K	No change
DOC Healthpeak Properties Inc.	0.00%	1,500	$28K	Add +259.7%
PDI PIMCO Dynamic Income Fund	0.00%	1,448	$28K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	536	$28K	Add +1388.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,545	$28K	New
LAC Lithium Americas Corp.	0.00%	4,095	$28K	Add +2.4%
LAR Lithium Americas Argentina C	0.00%	5,095	$27K	Add +1.9%
ORI Old Republic Intl Corp.	0.00%	894	$27K	Add +201.0%
DASH DoorDash Inc. Class A	0.00%	199	$27K	Add +237.3%
FTCS First Trust Capital Strength	0.00%	319	$27K	Reduce -25.1%
CRSP Crispr Therapeutics AG	0.00%	400	$27K	Add +60.0%
APAM Artisan Partners Asset Ma -A	0.00%	594	$27K	Add +1.4%
STM Stmicroelectronics NV-NY SHS	0.00%	625	$27K	Reduce -3.3%
DMLP Dorchester Minerals LP	0.00%	800	$27K	No change
AVB Avalonbay Communities Inc.	0.00%	145	$27K	Add +23.9%
FENY Fidelity MSCI Energy Index	0.00%	1,038	$27K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,030	$27K	No change
AER Aercap Holdings NV	0.00%	307	$27K	Add +230.1%
SPSC SPS Commerce Inc.	0.00%	144	$27K	Add +800.0%
AEE Ameren Corporation	0.00%	359	$27K	Reduce -73.2%
CYBR Cyberark Software Ltd./Israel	0.00%	100	$27K	New
KKR KKR & Co. Inc.	0.00%	264	$27K	Add +371.4%
MAIA Maia Biotechnology Inc.	0.00%	12,060	$27K	Add +50150.0%
AUB Atlantic Union Bankshares Co.	0.00%	749	$26K	No change
SPOT Spotify Technology SA	0.00%	100	$26K	Add +9900.0%
RWO State Street SPDR Dow Jones	0.00%	615	$26K	New
FCNCA First Citizens Bcshs Class A	0.00%	16	$26K	Reduce -15.8%
IYJ iShares U.S. Industrials ETF	0.00%	208	$26K	Add +116.7%
MUR Murphy Oil Corp.	0.00%	569	$26K	Add +1015.7%
FPX First Trust US Equity Opport	0.00%	243	$26K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	337	$26K	New
RDFN Redfin Corp.	0.00%	3,821	$25K	Add +282.1%
FXR First Trust Indst/Producers	0.00%	348	$25K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,712	$25K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	847	$25K	Add +181.4%
RPV Invesco S&P 500 Pure Value E	0.00%	284	$25K	New
INMD Inmode Ltd.	0.00%	1,158	$25K	New
MTN Vail Resorts Inc.	0.00%	112	$25K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	3,040	$25K	No change
WAL Western Alliance Bancorp	0.00%	388	$25K	Add +33.8%
TMHC Taylor Morrison Home Corp.	0.00%	400	$25K	New
VMI Valmont Industries	0.00%	108	$25K	Add +2060.0%
TD Toronto-Dominion Bank	0.00%	406	$25K	Reduce -8.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	285	$25K	Add +21.3%
AVSC Avantis US Small Cap Equity	0.00%	468	$25K	No change
CUBE Cubesmart	0.00%	541	$24K	Reduce -2.7%
WABC Westamerica Bancorporation	0.00%	500	$24K	New
OKTA Okta Inc.	0.00%	232	$24K	Add +354.9%
USFD US Foods Holding Corp.	0.00%	447	$24K	Add +47.5%
TRIN Trinity Capital Inc.	0.00%	1,635	$24K	New
CVE Cenovus Energy Inc.	0.00%	1,200	$24K	Add +883.6%
GL Globe Life Inc.	0.00%	206	$24K	Add +3.5%
ARKG ARK Genomic Revolution ETF	0.00%	824	$24K	Add +7.4%
VGR Vector Group Ltd.	0.00%	2,159	$24K	New
UDR Udr Inc.	0.00%	631	$24K	Add +124.6%
MFA Mfa Financial Inc.	0.00%	2,068	$24K	Add +1217.2%
TFX Teleflex Inc.	0.00%	104	$24K	Reduce -55.7%
SHAK Shake Shack Inc. Class A	0.00%	224	$23K	No change
GSK GSK PLC-Spon ADR	0.00%	543	$23K	Add +128.2%
XP XP Inc. Class A	0.00%	906	$23K	Reduce -0.3%
DHT DHT Holdings Inc.	0.00%	2,000	$23K	New
SILV Silvercrest Metals Inc.	0.00%	3,450	$23K	New
SBLK Star Bulk Carriers Corp.	0.00%	956	$23K	New
TRMB Trimble Inc.	0.00%	354	$23K	Reduce -5.1%
FNX First Trust Mid Cap Core Alp	0.00%	199	$23K	No change
ELS Equity Lifestyle Properties	0.00%	350	$23K	Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,365	$23K	Add +74.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	201	$22K	Add +42.5%
ATRC Atricure Inc.	0.00%	730	$22K	Add +342.4%
NSP Insperity Inc.	0.00%	202	$22K	New
TLT iShares 20+ Year Treasury BD	0.00%	234	$22K	Add +1014.3%
IYZ iShares US Telecommunication	0.00%	1,000	$22K	New
RHI Robert Half Inc.	0.00%	274	$22K	Add +5.4%
EQX Equinox Gold Corp.	0.00%	3,580	$22K	New
BBCA JPMorgan Betabuilders Canada	0.00%	315	$21K	Add +1.9%
AY Atlantica Sustainable Infras	0.00%	1,125	$21K	No change
IIM Invesco Value Municipal Inco	0.00%	1,715	$21K	New
K Kellanova	0.00%	359	$21K	Reduce -13.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,968	$21K	Reduce -5.3%
GBCI Glacier Bancorp Inc.	0.00%	509	$21K	No change
IQLT iShares MSCI International Q	0.00%	515	$20K	No change
ENLC Enlink Midstream LLC	0.00%	1,494	$20K	Reduce -8.3%
ROKU Roku Inc.	0.00%	312	$20K	Add +194.3%
HOG Harley-Davidson Inc.	0.00%	461	$20K	Add +655.7%
NVGS Navigator Holdings Ltd.	0.00%	1,309	$20K	New
RACE Ferrari NV	0.00%	46	$20K	Reduce -6.1%
HESM Hess Midstream LP Class A	0.00%	554	$20K	Reduce -8.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	327	$20K	Add +7.9%
MAG Mag Silver Corp.	0.00%	1,878	$20K	Add +33.9%
LMND Lemonade Inc.	0.00%	1,209	$20K	New
EWL iShares MSCI Switzerland ETF	0.00%	415	$20K	New
VNOM Viper Energy Inc.	0.00%	506	$19K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	73	$19K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	2,340	$19K	New
MEDP Medpace Holdings Inc.	0.00%	48	$19K	Reduce -30.4%
FXZ First Trust Materials Alphad	0.00%	271	$19K	No change
MPT Medical Properties Trust Inc.	0.00%	4,095	$19K	New
ALLY Ally Financial Inc.	0.00%	473	$19K	Reduce -1.5%
JOBY Joby Aviation Inc.	0.00%	3,575	$19K	Add +39.1%
RITM Rithm Capital Corp.	0.00%	1,685	$19K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	11	$19K	Add +10.0%
PFFA Virtus Infracap US Pref STCK	0.00%	892	$19K	New
DKS Dick's Sporting Goods Inc.	0.00%	83	$19K	Add +9.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	438	$19K	Reduce -48.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	202	$19K	Reduce -68.3%
TGNA Tegna Inc.	0.00%	1,236	$18K	Add +9.5%
CCAP Crescent Capital BDC Inc.	0.00%	1,066	$18K	New
FTRE Fortrea Holdings Inc.	0.00%	457	$18K	Add +17.5%
PEGA Pegasystems Inc.	0.00%	283	$18K	Add +11.4%
G Genpact Ltd.	0.00%	550	$18K	No change
MDB Mongodb Inc.	0.00%	50	$18K	Add +212.5%
PII Polaris Inc.	0.00%	180	$18K	Add +111.8%
CELH Celsius Holdings Inc.	0.00%	217	$18K	Add +1346.7%
TQQQ Proshares Ultrapro QQQ	0.00%	292	$18K	New
KSM DWS Strategic Municipal Inc.	0.00%	2,000	$18K	New
CGNX Cognex Corp.	0.00%	421	$18K	Reduce -1.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	750	$18K	New
LOPE Grand Canyon Education Inc.	0.00%	130	$18K	Reduce -13.3%
PAAS Pan American Silver Corp.	0.00%	1,165	$18K	New
GNTX Gentex Corp.	0.00%	478	$17K	No change
IYC iShares US Consumer Discreti	0.00%	208	$17K	New
AAL American Airlines Group Inc.	0.00%	1,097	$17K	Add +18.0%
NFE New Fortress Energy Inc.	0.00%	549	$17K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	178	$17K	New
STAG Stag Industrial Inc.	0.00%	436	$17K	Add +7.7%
DKNG Draftkings Inc. Class A	0.00%	368	$17K	New
CASY Casey's General Stores Inc.	0.00%	52	$17K	Add +160.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	859	$17K	Add +84.7%
PRGO Perrigo Co. PLC	0.00%	512	$16K	Add +21.3%
KRP Kimbell Royalty Partners LP	0.00%	1,062	$16K	New
ALG Alamo Group Inc.	0.00%	72	$16K	No change
BCE Bce Inc.	0.00%	481	$16K	Add +73.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	372	$16K	Add +77.1%
TDC Teradata Corp.	0.00%	421	$16K	Reduce -20.1%
MTSI Macom Technology Solutions H	0.00%	170	$16K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	842	$16K	New
BYD Boyd Gaming Corp.	0.00%	241	$16K	Add +36.9%
RYN Rayonier Inc.	0.00%	488	$16K	Add +787.3%
PUK Prudential PLC-ADR	0.00%	838	$16K	Reduce -2.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	134	$16K	Add +44.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	210	$16K	Add +5.0%
DV Doubleverify Holdings Inc.	0.00%	458	$16K	Reduce -3.0%
APP AppLovin Corp. Class A	0.00%	232	$16K	Add +45.9%
IHDG Wisdomtree International Hed	0.00%	344	$16K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	1,153	$16K	New
SNAP Snap Inc. Class A	0.00%	1,374	$16K	Add +142.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,073	$16K	No change
AMH American Homes 4 Rent- A	0.00%	422	$16K	Add +170.5%
TU Telus Corp.	0.00%	966	$15K	Add +2442.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,198	$15K	New
ILF iShares Latin America 40 ETF	0.00%	536	$15K	No change
VNT Vontier Corp.	0.00%	336	$15K	Reduce -27.0%
ADC Agree Realty Corp.	0.00%	266	$15K	Reduce -1.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	184	$15K	New
FDN First Trust DJ Internet Ind	0.00%	74	$15K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	166	$15K	Reduce -41.8%
WK Workiva Inc.	0.00%	176	$15K	Add +97.8%
INFY Infosys Ltd.-SP ADR	0.00%	830	$15K	No change
NOVT Novanta Inc.	0.00%	85	$15K	Reduce -32.0%
DIHP Dimensional International Hi	0.00%	550	$15K	Reduce -35.5%
PPLI People Inc. filed as IAC INC	0.00%	277	$15K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	759	$15K	Add +48.0%
EXAS Exact Sciences Corp.	0.00%	213	$15K	Reduce -80.0%
REG Regency Centers Corp.	0.00%	243	$15K	Add +10.4%
DLNG Dynagas LNG Partners LP	0.00%	5,000	$15K	New
HQY Healthequity Inc.	0.00%	179	$15K	Reduce -19.0%
ARTY iShares Future AI & Tech ETF	0.00%	425	$15K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	514	$15K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	170	$14K	No change
MTDR Matador Resources Co.	0.00%	216	$14K	Reduce -4.4%
DDOG Datadog Inc. Class A	0.00%	117	$14K	Add +431.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,660	$14K	Reduce -2.0%
FL Foot Locker Inc.	0.00%	500	$14K	Add +1251.3%
DGRO iShares Core Dividend Growth	0.00%	245	$14K	No change
EOLS Evolus Inc.	0.00%	1,000	$14K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	392	$14K	No change
PATK Patrick Industries Inc.	0.00%	117	$14K	No change
ALK Alaska Air Group Inc.	0.00%	325	$14K	Add +64.1%
CERT Certara Inc.	0.00%	778	$14K	No change
UFPI Ufp Industries Inc.	0.00%	113	$14K	No change
GOF Guggenheim Strategic Opport	0.00%	966	$14K	Add +164.7%
GPK Graphic Packaging Holding Co.	0.00%	471	$14K	Add +44.9%
BOTZ Global X Robotics & Artifici	0.00%	430	$14K	New
IYH iShares U.S. Healthcare ETF	0.00%	220	$14K	New
CC The Chemours Co.	0.00%	518	$14K	Add +16.7%
TBLL Invesco Short Term Treasury	0.00%	129	$14K	New
TYG Tortoise Energy Infrastruct	0.00%	439	$14K	No change
B Barrick Gold Corp.	0.00%	814	$14K	New
WDS Woodside Energy Group-ADR	0.00%	678	$14K	Add +1312.5%
JEPI JPMorgan Equity Premium Inco	0.00%	234	$14K	Add +2240.0%
LDOS Leidos Holdings Inc.	0.00%	103	$14K	No change
BSM Black Stone Minerals LP	0.00%	845	$14K	Add +838.9%
PERI Perion Network Ltd.	0.00%	600	$13K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	206	$13K	Add +178.4%
SEE Sealed Air Corp.	0.00%	360	$13K	Reduce -21.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	561	$13K	New
PECO Phillips Edison & Company Inc.	0.00%	370	$13K	New
AMTX Aemetis Inc.	0.00%	2,200	$13K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	617	$13K	New
HLN Haleon PLC-ADR	0.00%	1,540	$13K	Add +61.6%
ALLE Allegion PLC	0.00%	97	$13K	Add +16.9%
XRX Xerox Holdings Corp.	0.00%	729	$13K	No change
COIN Coinbase Global Inc. Class A	0.00%	49	$13K	Reduce -59.2%
PRIM Primoris Services Corp.	0.00%	305	$13K	Add +52.5%
BBEU JPMorgan Betabuilders Europe	0.00%	218	$13K	Add +0.9%
FXO First Trust Financial Alphad	0.00%	272	$13K	No change
WHR Whirlpool Corp.	0.00%	108	$13K	Add +42.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	967	$13K	No change
BF.B Brown-Forman Corp. Class B	0.00%	250	$13K	Reduce -34.2%
SCCO Southern Copper Corp.	0.00%	121	$13K	Add +0.8%
SCHR Schwab Intermediate-Term US	0.00%	261	$13K	Add +10.6%
LGLV SPDR US LC Low Vol Idx	0.00%	82	$13K	Reduce -73.0%
DFIN Donnelley Financial Solution	0.00%	205	$13K	No change
LCII Lci Industries	0.00%	103	$13K	Add +30.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	392	$13K	New
SYNA Synaptics Inc.	0.00%	129	$13K	Add +616.7%
FOXF Fox Factory Holding Corp.	0.00%	241	$13K	Reduce -30.9%
FCEL Fuelcell Energy Inc.	0.00%	10,500	$12K	New
PULS Pgim Ultra Short Bond ETF	0.00%	251	$12K	Reduce -16.9%
BLDR Builders Firstsource Inc.	0.00%	59	$12K	Add +34.1%
EE Excelerate Energy Inc. Class A	0.00%	768	$12K	Reduce -8.2%
FWONA Liberty Media Corp. Class A	0.00%	209	$12K	Add +198.6%
VOTE TCW Transform 500 ETF	0.00%	200	$12K	No change
SNDR Schneider National Inc. Class B	0.00%	538	$12K	No change
CPNG Coupang Inc.	0.00%	680	$12K	Add +26.9%
ALSN Allison Transmission Holding	0.00%	149	$12K	Add +93.5%
CAE Cae Inc.	0.00%	584	$12K	Reduce -13.0%
VREX Varex Imaging Corp.	0.00%	662	$12K	New
RVTY Revvity Inc.	0.00%	114	$12K	Add +10.7%
ESTC Elastic NV	0.00%	119	$12K	New
DSGX The Descartes Systems Grp	0.00%	130	$12K	Reduce -24.0%
PFFD Global X US Preferred ETF	0.00%	590	$12K	New
FSMD Fidelity Small-Mid Multifact	0.00%	305	$12K	New
LBRDA Liberty Broadband-A	0.00%	206	$12K	Add +194.3%
AG First Majestic Silver Corp.	0.00%	2,000	$12K	New
SPXC SPX Technologies Inc.	0.00%	95	$12K	Reduce -13.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	125	$12K	New
AMX America Movil Sab DE CV	0.00%	623	$12K	Add +227.9%
BBAX JPMorgan Betabuilders Develo	0.00%	241	$12K	Add +11.1%
FUTY Fidelity MSCI US Utilities	0.00%	273	$12K	New
GO Grocery Outlet Holding Corp.	0.00%	402	$12K	No change
COPX Global X Copper Miners ETF	0.00%	272	$12K	New
ARIS WATER SOLUTIONS INC-A	0.00%	807	$11K	New
SVM Silvercorp Metals Inc.	0.00%	3,500	$11K	New
KD Kyndryl Holdings Inc.	0.00%	523	$11K	Add +41.7%
DRLL Strive US Energy ETF	0.00%	363	$11K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	200	$11K	Add +455.6%
UNIT Uniti Group LLC Com SHS	0.00%	1,897	$11K	Add +139.8%
FSM Fortuna Silver Mines Inc.	0.00%	3,000	$11K	New
MGA Magna International Inc.	0.00%	205	$11K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	154	$11K	New
SAIA Saia Inc.	0.00%	19	$11K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,000	$11K	New
NEWP New Pacific Metals Corp.	0.00%	8,230	$11K	New
BCO The Brink's Co.	0.00%	119	$11K	Add +495.0%
VNO Vornado Realty Trust	0.00%	382	$11K	No change
INN Summit Hotel Properties Inc.	0.00%	1,686	$11K	No change
DWM Wisdomtree International Equ	0.00%	200	$11K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	141	$11K	New
WTTR Select Water Solutions Inc.	0.00%	1,183	$11K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	139	$11K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	361	$11K	Add +2.3%
UGL Proshares Ultra Gold	0.00%	150	$11K	New
SLGN Silgan Holdings Inc.	0.00%	221	$11K	No change
PRG Prog Holdings Inc.	0.00%	310	$11K	Add +3.3%
JTEK JPMorgan US Tech Leaders	0.00%	161	$11K	Add +13.4%
NTNX Nutanix Inc. Class A	0.00%	172	$11K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	99	$11K	Reduce -18.2%
URA Global X Uranium ETF	0.00%	364	$10K	New
DVYE iShares Emerging Markets Div	0.00%	400	$10K	New
UTZ Utz Brands Inc.	0.00%	567	$10K	Add +3.3%
ADX Adams Diversified Equity	0.00%	532	$10K	Add +600.0%
NET Cloudflare Inc. Class A	0.00%	107	$10K	Reduce -7.0%
HALO Halozyme Therapeutics Inc.	0.00%	252	$10K	Add +22.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	155	$10K	Reduce -72.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	49	$10K	No change
IYK iShares US Consumer Staples	0.00%	150	$10K	New
MNR Mach Natural Resources LP	0.00%	525	$10K	New
LOB Live Oak Bancshares Inc.	0.00%	244	$10K	Add +83.5%
FMC FMC Corp.	0.00%	158	$10K	Add +285.4%
RWT Redwood Trust Inc.	0.00%	1,547	$10K	New
ITT Itt Inc.	0.00%	72	$10K	Reduce -8.9%
TNL Travel + Leisure Co.	0.00%	200	$10K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	125	$10K	New
OUSA Alps Oshares US Quality Divi	0.00%	197	$10K	New
SNX TD Synnex Corp.	0.00%	86	$10K	New
ITGR Integer Holdings Corp.	0.00%	83	$10K	No change
WD Walker & Dunlop Inc.	0.00%	96	$10K	New
CUT Invesco MSCI Global Timber E	0.00%	281	$10K	New
MOD Modine Manufacturing Co.	0.00%	100	$10K	New
BOOT Boot Barn Holdings Inc.	0.00%	100	$10K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	172	$10K	New
SCI Service Corp. International	0.00%	128	$9K	Add +220.0%
ABCB Ameris Bancorp	0.00%	195	$9K	Add +29.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	310	$9K	New
ONTO Onto Innovation Inc.	0.00%	52	$9K	New
AGO Assured Guaranty Ltd.	0.00%	107	$9K	Add +127.7%
BCPC Balchem Corp.	0.00%	60	$9K	No change
GOCT FT Vest US Equity Moderate B	0.00%	278	$9K	New
CNS Cohen & Steers Inc.	0.00%	120	$9K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	218	$9K	Add +183.1%
BOKF Bok Financial Corporation	0.00%	100	$9K	No change
RKT Rocket Cos Inc. Class A	0.00%	631	$9K	No change
FLEX Flex Ltd.	0.00%	320	$9K	Add +17.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	583	$9K	New
SGDM Sprott Gold Miners ETF	0.00%	360	$9K	New
LIT Global X Lithium & Battery T	0.00%	200	$9K	New
ROBT First Trust Nasdaq Artificia	0.00%	200	$9K	New
OXM Oxford Industries Inc.	0.00%	80	$9K	No change
NYT New York Times Co. Class A	0.00%	208	$9K	No change
BECN Beacon Roofing Supply Inc.	0.00%	91	$9K	Add +139.5%
EQH Equitable Holdings Inc.	0.00%	233	$9K	No change
MAT Mattel Inc.	0.00%	447	$9K	Add +5.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$9K	Reduce -40.0%
CENTA Central Garden and Pet Co. Class A	0.00%	236	$9K	Add +24.9%
QDEL Quidelortho Corp.	0.00%	181	$9K	Add +3520.0%
RHP Ryman Hospitality Properties	0.00%	75	$9K	No change
MTX Minerals Technologies Inc.	0.00%	115	$9K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	250	$9K	No change
TOL Toll Brothers Inc.	0.00%	65	$8K	No change
WCC Wesco International Inc.	0.00%	49	$8K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	63	$8K	New
PROSHARES SHORT S&P500	0.00%	700	$8K	New
EEFT Euronet Worldwide Inc.	0.00%	75	$8K	No change
MASI Masimo Corp.	0.00%	56	$8K	Add +833.3%
PATH Uipath Inc. Class A	0.00%	355	$8K	Add +1988.2%
RBLX Roblox Corp. Class A	0.00%	209	$8K	Add +198.6%
CHWY Chewy Inc. Class A	0.00%	500	$8K	Add +594.4%
MP MP Materials Corp.	0.00%	555	$8K	Add +11.0%
CRESCENT PT ENERGY CORP	0.00%	968	$8K	Reduce -28.9%
FESM Fidelity Enhanced Small Cap	0.00%	263	$8K	New
HE Hawaiian Electric Inds	0.00%	700	$8K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	250	$8K	New
CHRD Chord Energy Corp.	0.00%	44	$8K	Add +238.5%
GDXJ Vaneck Junior Gold Miners	0.00%	202	$8K	New
KRE SS SPDR S&P Regional Bank	0.00%	156	$8K	New
WTFC Wintrust Financial Corp.	0.00%	75	$8K	Add +212.5%
FG F&G Annuities & Life Inc.	0.00%	193	$8K	Reduce -5.4%
JPST JPMorgan Ultra-Short Income	0.00%	154	$8K	New
AVNT Avient Corp.	0.00%	178	$8K	Reduce -14.4%
PI Impinj Inc.	0.00%	60	$8K	New
ABAT American Battery Technology	0.00%	4,384	$8K	Add +25688.2%
APPN Appian Corp. Class A	0.00%	192	$8K	New
APPF Appfolio Inc. Class A	0.00%	31	$8K	Reduce -50.8%
CATY Cathay General Bancorp	0.00%	202	$8K	No change
ICFI Icf International Inc.	0.00%	50	$8K	No change
OPAL Opal Fuels Inc. Class A	0.00%	1,500	$8K	New
PINS Pinterest Inc. Class A	0.00%	217	$8K	Add +201.4%
KBR KBR Inc.	0.00%	118	$8K	No change
CHX Championx Corp.	0.00%	209	$8K	Add +57.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	465	$7K	New
NXST Nexstar Media Group Inc.	0.00%	43	$7K	Reduce -65.9%
XSORX Source Capital Inc.	0.00%	174	$7K	No change
JD Jd.com Inc.-ADR	0.00%	269	$7K	Add +1245.0%
ACWV iShares MSCI Global Min Vol	0.00%	70	$7K	New
SPIP SS SPDR P Tips ETF	0.00%	287	$7K	New
WPC WP Carey Inc.	0.00%	130	$7K	Add +319.4%
TOST Toast Inc. Class A	0.00%	292	$7K	Add +80.3%
CLH Clean Harbors Inc.	0.00%	36	$7K	Add +125.0%
RNG Ringcentral Inc. Class A	0.00%	208	$7K	Add +45.5%
JNK SS SPDR BB High Yield Bond	0.00%	75	$7K	New
DOCN Digitalocean Holdings Inc.	0.00%	187	$7K	New
SIMO Silicon Motion Technol-ADR	0.00%	92	$7K	No change
HQH Abrdn Healthcare Investors	0.00%	416	$7K	No change
M Macy's Inc.	0.00%	350	$7K	Add +414.7%
LPX Louisiana-Pacific Corp.	0.00%	82	$7K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	133	$7K	No change
BFH Bread Financial Holdings Inc.	0.00%	180	$7K	No change
CNO Cno Financial Group Inc.	0.00%	244	$7K	No change
BRSP Brightspire Capital Inc.	0.00%	969	$7K	New
AFYA Afya Ltd. Class A	0.00%	358	$7K	New
KSS Kohls Corp.	0.00%	228	$7K	Add +192.3%
OM Outset Medical Inc.	0.00%	2,993	$7K	New
PAG Penske Automotive Group Inc.	0.00%	41	$7K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	137	$7K	New
USTB Victoryshares Short-Term Bon	0.00%	131	$7K	No change
PGNY Progyny Inc.	0.00%	170	$6K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	108	$6K	Add +2.9%
GLOB Globant SA	0.00%	32	$6K	New
CHDN Churchill Downs Inc.	0.00%	52	$6K	No change
PHIN Phinia Inc.	0.00%	167	$6K	No change
HACK Amplify Cybersecurity ETF	0.00%	100	$6K	New
AXTA Axalta Coating Systems Ltd.	0.00%	186	$6K	No change
COOP Mr Cooper Group Inc.	0.00%	82	$6K	New
BKE The Buckle Inc.	0.00%	158	$6K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	129	$6K	No change
WERN Werner Enterprises Inc.	0.00%	162	$6K	No change
PCY Invesco Emerging Markets Sov	0.00%	308	$6K	Add +30700.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	117	$6K	New
CBZ Cbiz Inc.	0.00%	80	$6K	Reduce -11.1%
WLKP Westlake Chemical Partners L	0.00%	282	$6K	New
ST Sensata Technologies Holdplc	0.00%	170	$6K	Reduce -26.4%
LBTYA Liberty Global Ltd. Class A	0.00%	369	$6K	Add +59.7%
WING Wingstop Inc.	0.00%	17	$6K	Add +750.0%
HUBB Hubbell Inc.	0.00%	15	$6K	Add +50.0%
SSNC Ss&c Technologies Holdings	0.00%	96	$6K	Add +41.2%
VAC Marriott Vacations World	0.00%	57	$6K	Add +338.5%
KGC Kinross Gold Corp.	0.00%	1,000	$6K	New
WTRG Essential Utilities Inc.	0.00%	164	$6K	Add +507.4%
NTB Bank of N.T. Butterfield&son	0.00%	189	$6K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	170	$6K	No change
FCFS Firstcash Holdings Inc.	0.00%	47	$6K	New
FYX First Trust Small Cap Core A	0.00%	64	$6K	No change
BUG Global X Cybersecurity ETF	0.00%	200	$6K	New
FLUT Flutter Entertainment PLC-Di	0.00%	29	$6K	New
ICVT iShares Convertible Bond ETF	0.00%	74	$6K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	250	$6K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	485	$6K	No change
CW Curtiss-Wright Corp.	0.00%	23	$6K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	52	$6K	Reduce -64.9%
WFRD Weatherford International PL	0.00%	50	$6K	New
FLYW Flywire Corp.-Voting	0.00%	230	$6K	No change
ENR Energizer Holdings Inc.	0.00%	193	$6K	Add +543.3%
FCN Fti Consulting Inc.	0.00%	27	$6K	New
KIE SS SPDR S&P Insurance ETF	0.00%	108	$6K	Reduce -19.4%
CLVT Clarivate PLC	0.00%	749	$6K	Add +10600.0%
ESI Element Solutions Inc.	0.00%	222	$6K	Reduce -13.6%
TGLS Tecnoglass Holdings Inc.	0.00%	106	$6K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	539	$6K	Reduce -18.2%
AGM Federal Agric MTG Corp. Class C	0.00%	28	$6K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	277	$6K	New
PHG Koninklijke Philips NVR- NY	0.00%	273	$5K	Add +0.4%
E Eni SPA-Sponsored ADR	0.00%	172	$5K	No change
NB Niocorp Developments Ltd.	0.00%	2,000	$5K	New
IBP Installed Building Products	0.00%	21	$5K	No change
BNDC NT Core Bond ETF	0.00%	245	$5K	Reduce -52.4%
OLED Universal Display Corp.	0.00%	32	$5K	New
SAIC Science Applications Inte	0.00%	41	$5K	New
SBCF Seacoast Banking Corp.	0.00%	210	$5K	No change
MYRG MYR Group Inc./Delaware	0.00%	30	$5K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	161	$5K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	183	$5K	New
TW Tradeweb Markets Inc. Class A	0.00%	50	$5K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	75	$5K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	90	$5K	Reduce -1.1%
CFLT Confluent Inc. Class A	0.00%	169	$5K	New
NFG National Fuel Gas Co.	0.00%	96	$5K	Add +200.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	58	$5K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	121	$5K	New
INFL Horizon Kinetics Infl Benef	0.00%	157	$5K	New
BEPC Brookfield Renewable Cor-A	0.00%	208	$5K	Reduce -4.2%
GFS Globalfoundries Inc.	0.00%	98	$5K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	250	$5K	No change
LAUR Laureate Education Inc.	0.00%	348	$5K	New
DXPE DXP Enterprises Inc.	0.00%	94	$5K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	100	$5K	Reduce -70.2%
MTG Mgic Investment Corp.	0.00%	225	$5K	No change
FLOT iShares Floating Rate Bond E	0.00%	98	$5K	New
ONB Old National Bancorp	0.00%	287	$5K	Add +267.9%
HMN Horace Mann Educators	0.00%	135	$5K	No change
XLC SS Comm Select Sector SPDR	0.00%	61	$5K	Reduce -46.0%
ESGR Enstar Group Ltd.	0.00%	16	$5K	No change
RVNC Revance Therapeutics Inc.	0.00%	1,000	$5K	Add +42.9%
SPHR Sphere Entertainment Co.	0.00%	100	$5K	No change
CNNE Cannae Holdings Inc.	0.00%	220	$5K	New
NWE Northwestern Energy Group Inc.	0.00%	96	$5K	No change
SE Sea Ltd.-ADR	0.00%	91	$5K	Add +145.9%
GLNG Golar LNG Ltd.	0.00%	202	$5K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	339	$5K	New
AVTR Avantor Inc.	0.00%	187	$5K	Add +81.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	76	$5K	No change
GNMA iShares Gnma Bond ETF	0.00%	110	$5K	Reduce -97.6%
FIX Comfort Systems USA Inc.	0.00%	15	$5K	No change
LUMINAR TECHNOLOGIES INC	0.00%	2,418	$5K	New
EXEL Exelixis Inc.	0.00%	200	$5K	Add +3233.3%
AI C3.AI Inc. Class A	0.00%	175	$5K	New
DOOR Masonite International Corp.	0.00%	36	$5K	New
IDRV iShares Self-Driving Ev&tech	0.00%	150	$5K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	154	$5K	Reduce -59.9%
FLGT Fulgent Genetics Inc.	0.00%	216	$5K	New
BBD Banco Bradesco-ADR	0.00%	1,638	$5K	Reduce -20.3%
MIDD Middleby Corp.	0.00%	29	$5K	Add +81.3%
INTA Intapp Inc.	0.00%	135	$5K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	384	$5K	Add +41.7%
ESNT Essent Group Ltd.	0.00%	77	$5K	New
NTRA Natera Inc.	0.00%	50	$5K	Reduce -79.2%
FORM Formfactor Inc.	0.00%	100	$5K	New
SWAV Shockwave Medical Inc.	0.00%	14	$5K	Add +180.0%
PAR Par Technology Corp.	0.00%	100	$5K	New
FROG Jfrog Ltd.	0.00%	102	$5K	New
MRUS Merus NV	0.00%	100	$5K	New
COHR Coherent Corp.	0.00%	74	$4K	Add +208.3%
NSIT Insight Enterprises Inc.	0.00%	24	$4K	Reduce -29.4%
UPST Upstart Holdings Inc.	0.00%	165	$4K	New
CRH CRH PLC	0.00%	51	$4K	Add +54.5%
SCHP Schwab U.S. Tips ETF	0.00%	84	$4K	Reduce -83.7%
SONO Sonos Inc.	0.00%	230	$4K	Add +27.8%
RXO Rxo Inc.	0.00%	200	$4K	No change
NUV Nuveen Municipal Value	0.00%	500	$4K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	230	$4K	Add +25.7%
ZWS Zurn Elkay Water Solutions C	0.00%	130	$4K	Add +116.7%
PCH Potlatchdeltic Corp.	0.00%	92	$4K	No change
COLD Americold Realty Trust Inc.	0.00%	173	$4K	Add +16.9%
OI O-I Glass Inc.	0.00%	258	$4K	No change
IDCC Interdigital Inc.	0.00%	40	$4K	New
TPH Tri Pointe Homes Inc.	0.00%	110	$4K	Add +22.2%
SSB Southstate Bank Corp.	0.00%	50	$4K	New
ABG Asbury Automotive Group	0.00%	18	$4K	New
BNTX Biontech SE-ADR	0.00%	46	$4K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	147	$4K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	40	$4K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	100	$4K	New
PHR Phreesia Inc.	0.00%	175	$4K	No change
ROCK Gibraltar Industries Inc.	0.00%	52	$4K	No change
CIEN Ciena Corp.	0.00%	84	$4K	New
LEU Centrus Energy Corp. Class A	0.00%	100	$4K	New
WIX Wix.com Ltd.	0.00%	30	$4K	Reduce -14.3%
RWX State Street SPDR Dow Jones	0.00%	157	$4K	New
IYW iShares Ustechnology ETF	0.00%	30	$4K	New
AEL American National Group Inc.	0.00%	72	$4K	No change
EWU iShares MSCI United Kingdom	0.00%	118	$4K	New
AX Axos Financial Inc.	0.00%	74	$4K	No change
ETD Ethan Allen Interiors Inc.	0.00%	115	$4K	No change
PLUG Plug Power Inc.	0.00%	1,153	$4K	Add +37.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	165	$4K	No change
CNM Core & Main Inc. Class A	0.00%	69	$4K	Reduce -72.7%
USPH U.S. Physical Therapy Inc.	0.00%	35	$4K	No change
GVA Granite Construction Inc.	0.00%	69	$4K	New
PARR Par Pacific Holdings Inc.	0.00%	106	$4K	New
HAE Haemonetics Corp.	0.00%	46	$4K	New
VIAV Viavi Solutions Inc.	0.00%	431	$4K	Add +1.4%
KEX Kirby Corp.	0.00%	41	$4K	No change
JBGS JBG Smith Properties	0.00%	242	$4K	No change
PFS Provident Financial Services	0.00%	266	$4K	New
AORT Artivion Inc.	0.00%	182	$4K	Add +28.2%
JBI Janus International Group Inc.	0.00%	254	$4K	Add +5.8%
ITB iShares U.S. Home Constructi	0.00%	33	$4K	New
WSM Williams-Sonoma Inc.	0.00%	12	$4K	New
CXW Corecivic Inc.	0.00%	244	$4K	New
RIG Transocean Ltd.	0.00%	606	$4K	Add +604.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	90	$4K	New
CACI Caci International Inc. Class A	0.00%	10	$4K	New
OSUR Orasure Technologies Inc.	0.00%	613	$4K	New
BRBR Bellring Brands Inc.	0.00%	63	$4K	New
AXS Axis Capital Holdings Ltd.	0.00%	57	$4K	Reduce -76.9%
BIDU Baidu Inc. - Spon ADR	0.00%	35	$4K	Add +1066.7%
LIONS GATE ENTMNT CORP	0.00%	369	$4K	Add +37.2%
LGF.B Lions Gate Entertainment-B	0.00%	394	$4K	Add +34.0%
WWW Wolverine World Wide Inc.	0.00%	326	$4K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	72	$4K	No change
TRIP Tripadvisor Inc.	0.00%	131	$4K	No change
CLFD Clearfield Inc.	0.00%	118	$4K	Add +202.6%
PYCR Paycor HCM Inc.	0.00%	185	$4K	No change
NE Noble Corp. PLC	0.00%	74	$4K	New
EAGG iShares ESG Aware US Aggrega	0.00%	76	$4K	Reduce -9.5%
LZ Legalzoomcom Inc.	0.00%	268	$4K	New
WPP WPP PLC-Sponsored ADR	0.00%	75	$4K	Reduce -8.5%
JETS US Global Jets ETF	0.00%	167	$4K	New
CNH CNH Industrial NV	0.00%	270	$3K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	152	$3K	Add +27.7%
FEZ State Street SPDR Euro Stoxx	0.00%	66	$3K	New
JPC Nuveen Prefered & Income Opp	0.00%	481	$3K	New
BOX Box Inc. Class A	0.00%	122	$3K	No change
OCFC Oceanfirst Financial Corp.	0.00%	210	$3K	No change
PCTY Paylocity Holding Corp.	0.00%	20	$3K	No change
BGC BGC Group Inc. Class A	0.00%	442	$3K	New
NOMD Nomad Foods Ltd.	0.00%	175	$3K	New
OWL Blue Owl Capital Inc.	0.00%	181	$3K	New
TKR Timken Co.	0.00%	39	$3K	No change
FN Fabrinet	0.00%	18	$3K	No change
ALGM Allegro Microsystems Inc.	0.00%	125	$3K	No change
AMG Affiliated Managers Group	0.00%	20	$3K	No change
SSRM SSR Mining Inc.	0.00%	745	$3K	Reduce -0.5%
MLCO Melco Resorts & Entert-ADR	0.00%	460	$3K	New
AZTA Azenta Inc.	0.00%	55	$3K	No change
PR Permian Resources Corp. Class A	0.00%	187	$3K	Add +8.1%
KAI Kadant Inc.	0.00%	10	$3K	Reduce -64.3%
FSLY Fastly Inc. Class A	0.00%	250	$3K	New
DAVA Endava PLC- Spon ADR	0.00%	85	$3K	Reduce -18.3%
TEX Terex Corp.	0.00%	50	$3K	Reduce -28.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	41	$3K	No change
CMP Compass Minerals Internation	0.00%	204	$3K	New
TFII Tfi International Inc.	0.00%	20	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	48	$3K	No change
WOR Worthington Enterprises Inc.	0.00%	51	$3K	No change
INDB Independent Bank Corp.	0.00%	61	$3K	No change
NNN NNN REIT Inc.	0.00%	74	$3K	Add +12.1%
M D C HLDGS INC	0.00%	50	$3K	No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	67	$3K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	20	$3K	Reduce -85.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	79	$3K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	46	$3K	Add +100.0%
IMXI International Money Express	0.00%	136	$3K	No change
LAMR Lamar Advertising Co. Class A	0.00%	26	$3K	New
BLD Topbuild Corp.	0.00%	7	$3K	Add +16.7%
BTG B2GOLD Corp.	0.00%	1,179	$3K	New
ALIT Alight Inc. Class A	0.00%	312	$3K	New
USXF iShares ESG Advance MSCI USA	0.00%	68	$3K	Reduce -2.9%
W Wayfair Inc. Class A	0.00%	45	$3K	Add +1025.0%
CG The Carlyle Group Inc.	0.00%	65	$3K	New
UMBF Umb Financial Corp.	0.00%	35	$3K	No change
EGO Eldorado Gold Corp.	0.00%	215	$3K	New
EWY iShares MSCI South Korea ETF	0.00%	45	$3K	New
ASH Ashland Inc.	0.00%	31	$3K	Add +210.0%
GTM Zoominfo Technologies Inc.	0.00%	187	$3K	New
VST Vistra Corp.	0.00%	43	$3K	Reduce -88.6%
AIR Aar Corp.	0.00%	50	$3K	New
CLBT Cellebrite Di Ltd.	0.00%	270	$3K	New
SRCL Stericycle Inc.	0.00%	57	$3K	Reduce -16.2%
JBLU Jetblue Airways Corp.	0.00%	400	$3K	New
CRI Carter's Inc.	0.00%	35	$3K	No change
SIGI Selective Insurance Group	0.00%	27	$3K	Add +8.0%
GSAT Globalstar Inc.	0.00%	2,000	$3K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	100	$3K	New
ANAB Anaptysbio Inc.	0.00%	130	$3K	No change
HLIO Helios Technologies Inc.	0.00%	65	$3K	No change
FMS Fresenius Medical Care-ADR	0.00%	150	$3K	Reduce -6.3%
FA First Advantage Corp.	0.00%	178	$3K	New
VCYT Veracyte Inc.	0.00%	130	$3K	No change
BWXT BWX Technologies Inc.	0.00%	28	$3K	New
DY Dycom Industries Inc.	0.00%	20	$3K	No change
WIW Western Asst Infl-LNK Opp	0.00%	332	$3K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	1,105	$3K	Reduce -23.5%
LUMN Lumen Technologies Inc.	0.00%	1,832	$3K	Reduce -82.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	200	$3K	New
JWN Nordstrom Inc.	0.00%	140	$3K	Add +44.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	65	$3K	New
NATL NCR Atleos Corp.	0.00%	142	$3K	Add +688.9%
IART Integra Lifesciences Holding	0.00%	79	$3K	Add +5.3%
CPK Chesapeake Utilities Corp.	0.00%	26	$3K	No change
HELE Helen of Troy Ltd.	0.00%	24	$3K	No change
TKO Tko Group Holdings Inc.	0.00%	32	$3K	No change
ACI Albertsons Cos Inc. Class A	0.00%	129	$3K	Add +8.4%
AMSF Amerisafe Inc.	0.00%	55	$3K	No change
AGNC AGNC Investment Corp.	0.00%	277	$3K	Add +25.9%
OSK Oshkosh Corp.	0.00%	22	$3K	No change
AVT Avnet Inc.	0.00%	55	$3K	Add +1733.3%
RMBS Rambus Inc.	0.00%	44	$3K	No change
INSM Insmed Inc.	0.00%	100	$3K	No change
CAL Caleres Inc.	0.00%	66	$3K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	52	$3K	Reduce -30.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	75	$3K	New
NRGV Energy Vault Holdings Inc.	0.00%	1,500	$3K	New
ICUI Icu Medical Inc.	0.00%	25	$3K	Reduce -7.4%
ERF Enerplus Corp.	0.00%	136	$3K	Reduce -88.0%
CWK Cushman & Wakefield UK Holdc	0.00%	255	$3K	Add +442.6%
REXR Rexford Industrial Realty Inc.	0.00%	53	$3K	Add +20.4%
AMKR Amkor Technology Inc.	0.00%	82	$3K	New
MTRN Materion Corp.	0.00%	20	$3K	Add +53.9%
RCM R1 RCM Inc.	0.00%	204	$3K	New
RIVN Rivian Automotive Inc. Class A	0.00%	239	$3K	Reduce -73.9%
WEX Wex Inc.	0.00%	11	$3K	New
VALE Vale SA-SP ADR	0.00%	214	$3K	Add +25.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	48	$3K	Add +11.6%
DBX Dropbox Inc. Class A	0.00%	105	$3K	New
ELAN Elanco Animal Health Inc.	0.00%	156	$3K	New
COKE Coca-Cola Consolidated Inc.	0.00%	3	$3K	Add +50.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	29	$3K	Add +81.3%
TAIL Cambria Tail Risk ETF	0.00%	208	$3K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	132	$3K	New
CADE Cadence Bank	0.00%	86	$2K	No change
FIGS Figs Inc. Class A	0.00%	500	$2K	New
TDW Tidewater Inc.	0.00%	27	$2K	New
PRTA Prothena Corp. PLC	0.00%	100	$2K	New
KFRC Kforce Inc.	0.00%	35	$2K	No change
PFSI Pennymac Financial Services	0.00%	27	$2K	New
MYI BlackRock Muniyield QLTY III	0.00%	212	$2K	New
IHG Intercontinental Hotels-ADR	0.00%	23	$2K	New
JEF Jefferies Financial Group Inc.	0.00%	55	$2K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	99	$2K	New
TRAW Traws Pharma Inc.	0.00%	2,400	$2K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	326	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	80	$2K	Reduce -26.6%
CARS Cars.com Inc.	0.00%	139	$2K	No change
TNET Trinet Group Inc.	0.00%	18	$2K	New
CHPT Chargepoint Holdings Inc.	0.00%	1,244	$2K	New
HTH Hilltop Holdings Inc.	0.00%	75	$2K	No change
PROSHARES SHORT QQQ	0.00%	268	$2K	New
MGRC McGrath Rentcorp	0.00%	19	$2K	Add +58.3%
MAN Manpowergroup Inc.	0.00%	30	$2K	No change
BB Blackberry Ltd.	0.00%	842	$2K	New
BOC Boston Omaha Corp. Class A	0.00%	150	$2K	New
BRC Brady Corporation Class A	0.00%	39	$2K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	143	$2K	New
SKE Skeena Resources Ltd.	0.00%	500	$2K	New
PFBC Preferred Bank/Los Angeles	0.00%	30	$2K	New
AAON Aaon Inc.	0.00%	26	$2K	Add +52.9%
UBSI United Bankshares Inc.	0.00%	64	$2K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	100	$2K	New
MMSI Merit Medical Systems Inc.	0.00%	30	$2K	New
NXDR Nextdoor Holdings Inc.	0.00%	1,000	$2K	No change
KMDA Kamada Ltd.	0.00%	400	$2K	New
EBND State Street SPDR Bloomberg	0.00%	109	$2K	New
BCS Barclays PLC-Spons ADR	0.00%	236	$2K	Reduce -35.7%
CRMD Cormedix Inc.	0.00%	523	$2K	New
SIG Signet Jewelers Ltd.	0.00%	22	$2K	No change
IQ Iqiyi Inc.-ADR	0.00%	520	$2K	New
FRME First Merchants Corp.	0.00%	63	$2K	New
CHUY Chuy's Holdings Inc.	0.00%	65	$2K	No change
STEM Stem Inc.	0.00%	1,000	$2K	New
SHLS Shoals Technologies Group -A	0.00%	195	$2K	No change
CR Crane Co.	0.00%	16	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	50	$2K	New
FSV Firstservice Corp.	0.00%	13	$2K	No change
FTDR Frontdoor Inc.	0.00%	66	$2K	New
SKX Skechers USA Inc. Class A	0.00%	35	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	31	$2K	No change
BRC INC-A	0.00%	500	$2K	New
FTK Flotek Industries Inc.	0.00%	567	$2K	No change
XCAFX Morgan Stanley China A Share	0.00%	175	$2K	No change
HTLD Heartland Express Inc.	0.00%	175	$2K	No change
ELME Elme Communities	0.00%	150	$2K	No change
DNOW Dnow Inc.	0.00%	137	$2K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	60	$2K	New
PWP Perella Weinberg Partners	0.00%	147	$2K	New
SN Sharkninja Inc.	0.00%	33	$2K	New
WHD Cactus Inc. Class A	0.00%	41	$2K	New
SPLASH BEVERAGE GROUP INC	0.00%	4,464	$2K	No change
LGND Ligand Pharmaceuticals	0.00%	28	$2K	Add +600.0%
DRS Leonardo DRS Inc.	0.00%	92	$2K	New
KBE SS SPDR S&P Bank ETF	0.00%	43	$2K	Reduce -59.4%
FRSH Freshworks Inc. Class A	0.00%	110	$2K	New
PLAY Dave & Buster's Entertainmen	0.00%	32	$2K	New
ENSG The Ensign Group Inc.	0.00%	16	$2K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	133	$2K	New
SFNC Simmons First Natl Corp. Class A	0.00%	101	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	329	$2K	New
NTSX Wisdomtree US Efficient Core	0.00%	46	$2K	New
WKC World Kinect Corp.	0.00%	74	$2K	New
WSC Willscot Holdings Corp.	0.00%	42	$2K	Reduce -72.9%
BDC Belden Inc.	0.00%	21	$2K	New
ACT Enact Holdings Inc.	0.00%	62	$2K	New
SPPP Sprott Physical Platinum And	0.00%	200	$2K	New
RRC Range Resources Corp.	0.00%	56	$2K	New
UTF Cohen & Steers Infrastructur	0.00%	80	$2K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	190	$2K	No change
CPA Copa Holdings SA Class A	0.00%	18	$2K	Reduce -35.7%
ACHR Archer Aviation Inc. Class A	0.00%	404	$2K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	33	$2K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	100	$2K	New
IONQ Ionq Inc.	0.00%	185	$2K	New
UPWK Upwork Inc.	0.00%	150	$2K	New
WS Worthington Steel Inc.	0.00%	51	$2K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	100	$2K	New
FELE Franklin Electric Co. Inc.	0.00%	17	$2K	No change
PCOR Procore Technologies Inc.	0.00%	22	$2K	Reduce -69.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	355	$2K	Add +77.5%
CFR Cullen/Frost Bankers Inc.	0.00%	16	$2K	Reduce -46.7%
UDN Invesco DB US Dollar Index B	0.00%	100	$2K	New
ARMK Aramark	0.00%	55	$2K	New
DCO Ducommun Inc.	0.00%	35	$2K	No change
WTM White Mountains Insurance GP	0.00%	1	$2K	New
UCTT Ultra Clean Holdings Inc.	0.00%	39	$2K	Add +25.8%
CUZ Cousins Properties Inc.	0.00%	74	$2K	New
BTU Peabody Energy Corp.	0.00%	73	$2K	No change
NIKOLA CORP	0.00%	1,700	$2K	Add +3300.0%
LRN Stride Inc.	0.00%	28	$2K	New
SWBI Smith & Wesson Brands Inc.	0.00%	100	$2K	New
ALGT Allegiant Travel Co.	0.00%	23	$2K	No change
SLVM Sylvamo Corp.	0.00%	28	$2K	No change
CNXC Concentrix Corp.	0.00%	26	$2K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	210	$2K	New
COCO The Vita Coco Co. Inc.	0.00%	70	$2K	No change
MIR Mirion Technologies Inc.	0.00%	150	$2K	New
SOUN Soundhound AI Inc. Class A	0.00%	286	$2K	New
FHN First Horizon Corp.	0.00%	109	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	27	$2K	New
TAL Tal Education Group- ADR	0.00%	148	$2K	No change
AMED Amedisys Inc.	0.00%	18	$2K	Add +12.5%
IIPR Innovative Industrial Proper	0.00%	16	$2K	New
SLF Sun Life Financial Inc.	0.00%	30	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	28	$2K	New
IMAX Imax Corp.	0.00%	100	$2K	New
SBIO Alps Medical Breakthroughs	0.00%	45	$2K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	55	$2K	New
ECVT Ecovyst Inc.	0.00%	144	$2K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	72	$2K	New
PLNT Planet Fitness Inc. Class A	0.00%	25	$2K	Add +733.3%
LYFT LYFT Inc. Class A	0.00%	80	$2K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14	$2K	Reduce -30.0%
CMPS Compass Pathways PLC	0.00%	185	$2K	Add +1133.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	40	$2K	New
CMCO Columbus McKinnon Corp.	0.00%	34	$2K	No change
SUM Summit Materials Inc. Class A	0.00%	34	$2K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	22	$2K	New
VCEL Vericel Corp.	0.00%	29	$2K	No change
AR Antero Resources Corp.	0.00%	52	$2K	Reduce -95.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10	$1K	Add +42.9%
CWST Casella Waste Systems Inc. Class A	0.00%	15	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	70	$1K	No change
CYRX Cryoport Inc.	0.00%	80	$1K	Reduce -39.9%
CSWC Capital Southwest Corp.	0.00%	56	$1K	New
VTNRQ Vertex Energy Inc.	0.00%	1,000	$1K	New
KNX Knight-Swift Transportation	0.00%	25	$1K	Reduce -24.2%
VUZI Vuzix Corp.	0.00%	1,122	$1K	New
MATV Mativ Holdings Inc.	0.00%	71	$1K	Add +39.2%
DUOL Duolingo	0.00%	6	$1K	New
SHO Sunstone Hotel Investors Inc.	0.00%	118	$1K	No change
TWST Twist Bioscience Corp.	0.00%	38	$1K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	30	$1K	Reduce -14.3%
ECHO Echostar Corp. Class A	0.00%	89	$1K	New
DOCS Doximity Inc. Class A	0.00%	47	$1K	Add +487.5%
CLS Celestica Inc.	0.00%	28	$1K	New
FIVN FIVE9 Inc.	0.00%	20	$1K	New
MGNI Magnite Inc.	0.00%	115	$1K	New
HOOD Robinhood Markets Inc. Class A	0.00%	61	$1K	New
FVRR Fiverr International Ltd.	0.00%	57	$1K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	52	$1K	New
DT Dynatrace Inc.	0.00%	25	$1K	Reduce -7.4%
NLY Annaly Capital Management Inc.	0.00%	59	$1K	Reduce -68.8%
BLDP Ballard Power Systems Inc.	0.00%	415	$1K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	432	$1K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	150	$1K	No change
IPAR Interparfums Inc.	0.00%	8	$1K	No change
PRKS United Parks & Resorts Inc.	0.00%	20	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	10	$1K	New
FPI Farmland Partners Inc.	0.00%	100	$1K	New
FWRG First Watch Restaurant Group	0.00%	45	$1K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	50	$1K	No change
SMR Nuscale Power Corp.	0.00%	200	$1K	New
DRIL-QUIP INC	0.00%	47	$1K	No change
TLRY Tilray Brands Inc.	0.00%	426	$1K	New
ALAB Astera Labs Inc.	0.00%	14	$1K	New
HAUZ Xtrackers Intl Real Estate	0.00%	48	$1K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	71	$1K	No change
CXT Crane NXT Co.	0.00%	16	$990	No change
FTS Fortis Inc.	0.00%	25	$988	No change
NAK Northern Dynasty Minerals	0.00%	3,100	$986	New
NRDY Nerdy Inc.	0.00%	332	$967	New
TDOC Teladoc Health Inc.	0.00%	63	$951	New
VMEO Vimeo Inc.	0.00%	232	$949	New
SIGA Siga Technologies Inc.	0.00%	110	$942	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	6	$930	No change
PUBM Pubmatic Inc. Class A	0.00%	39	$925	New
TBRG Trubridge Inc.	0.00%	100	$922	New
ASAN Asana Inc. Class A	0.00%	57	$883	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	100	$875	New
SEDG Solaredge Technologies Inc.	0.00%	12	$852	Add +100.0%
CRNC Cerence Inc.	0.00%	54	$851	No change
ABM Abm Industries Inc.	0.00%	19	$848	No change
NVT Nvent Electric PLC	0.00%	11	$829	Reduce -89.8%
LCTD iShares World Ex U.S. Carbon	0.00%	18	$822	Add +5.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	708	$821	New
UCB United Community Banks	0.00%	31	$816	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	231	$810	Add +45.3%
KRC Kilroy Realty Corp.	0.00%	22	$801	No change
OABI Omniab Inc.	0.00%	147	$797	Add +600.0%
PTON Peloton Interactive Inc. Class A	0.00%	186	$797	New
STWD Starwood Property Trust Inc.	0.00%	39	$793	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	29	$791	No change
NEO Neogenomics Inc.	0.00%	50	$786	New
TACT Transact Technologies Inc.	0.00%	150	$786	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	20	$783	New
NICE Nice Ltd. - Spon ADR	0.00%	3	$782	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	125	$776	No change
TREE Lendingtree Inc.	0.00%	18	$762	No change
LBTYK Liberty Global Ltd. Class C	0.00%	43	$759	No change
EDIT Editas Medicine Inc.	0.00%	100	$742	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	300	$729	No change
IKT Inhibikase Therapeutics Inc.	0.00%	334	$721	New
FLG New York Community Bancorp	0.00%	224	$721	New
SPR Spirit Aerosystems Hold Class A	0.00%	20	$721	New
CGC Canopy Growth Corp.	0.00%	83	$717	Add +1975.0%
VIR Vir Biotechnology Inc.	0.00%	70	$709	New
RYAM Rayonier Advanced Materials	0.00%	148	$707	New
SOFI Sofi Technologies Inc.	0.00%	95	$694	Add +630.8%
HIVE Hive Digital Technologies LT	0.00%	200	$674	No change
HA Hawaiian Holdings Inc.	0.00%	50	$667	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	450	$666	New
STNE Stoneco Ltd. Class A	0.00%	40	$664	New
BROS Dutch Bros Inc. Class A	0.00%	20	$660	New
RBBN Ribbon Communications Inc.	0.00%	200	$640	New
SBR Sabine Royalty Trust	0.00%	10	$640	New
UA Under Armour Inc. Class C	0.00%	89	$635	Reduce -28.2%
CSR Centerspace	0.00%	11	$629	No change
UWMC Uwm Holdings Corp.	0.00%	86	$624	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	412	$610	New
REZI Resideo Technologies Inc.	0.00%	27	$605	New
RTO Rentokil Initial PLC-SP ADR	0.00%	20	$603	No change
GOOD Gladstone Commercial Corp.	0.00%	43	$598	New
PAWZ Proshares Pet Care ETF	0.00%	12	$598	New
RDDT Reddit Inc. Class A	0.00%	12	$592	New
TRU Transunion	0.00%	7	$591	No change
CPRI Capri Holdings Ltd.	0.00%	13	$589	No change
KODK Eastman Kodak Co.	0.00%	118	$583	New
NIO Nio Inc. - ADR	0.00%	128	$576	New
WB Weibo Corp.-Spon ADR	0.00%	63	$573	No change
CBAT Cbak Energy Technology Inc.	0.00%	550	$572	New
VHC Virnetx Holding Corp.	0.00%	90	$570	No change
BMBL Bumble Inc. Class A	0.00%	50	$568	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	25	$565	Reduce -68.3%
U Unity Software Inc.	0.00%	21	$561	New
AQMS Aqua Metals Inc.	0.00%	1,040	$560	New
CACC Credit Acceptance Corp.	0.00%	1	$552	No change
VBFC Village Bank and Trust Finan	0.00%	13	$541	No change
USRT iShares Core US REIT ETF	0.00%	10	$538	New
IDX Vaneck Indonesia Index ETF	0.00%	33	$535	No change
NXRT Nexpoint Residential	0.00%	17	$531	Reduce -61.4%
EMBC Embecta Corp.	0.00%	40	$530	Add +122.2%
VRNS Varonis Systems Inc.	0.00%	11	$519	New
BATRK Atlanta Braves Holdings in-C	0.00%	13	$507	Add +160.0%
EPS Wisdomtree US Large Cap Fund	0.00%	9	$499	No change
RPRX Royalty Pharma PLC Class A	0.00%	16	$494	Reduce -38.5%
DARE Dare Bioscience Inc.	0.00%	1,000	$490	New
BEP Brookfield Renewable Partner	0.00%	20	$465	No change
TELL Tellurian Inc.	0.00%	700	$463	Add +40.0%
BLMN Bloomin' Brands Inc.	0.00%	16	$459	New
TRS Trimas Corp.	0.00%	17	$454	No change
XPRO Expro Group Holdings NV	0.00%	22	$439	New
OUT Outfront Media Inc.	0.00%	26	$437	No change
FLR Fluor Corp.	0.00%	10	$423	New
BNT Brookfield Reins Ltd.	0.00%	10	$418	New
EWG iShares MSCI Germany ETF	0.00%	13	$413	Reduce -75.5%
PSFE Paysafe Ltd.	0.00%	26	$411	New
SFIX Stitch Fix Inc. Class A	0.00%	150	$396	Add +87.5%
CRON Cronos Group Inc.	0.00%	148	$386	New
STAA Staar Surgical Co.	0.00%	10	$383	No change
DPRO Draganfly Inc.	0.00%	2,000	$380	New
NLOP Net Lease Office Property	0.00%	16	$380	Add +100.0%
MRCC Monroe Capital Corp.	0.00%	52	$372	New
HUN Huntsman Corp.	0.00%	14	$364	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7	$364	No change
LEXX Lexaria Bioscience Corp.	0.00%	100	$363	New
MTTR Matterport Inc.	0.00%	155	$350	New
QGEN Qiagen NV	0.00%	8	$344	New
BIO.B Bio-Rad Laboratories Class B	0.00%	1	$341	New
MQ Marqeta Inc.	0.00%	55	$328	New
HCP Hashicorp Inc. Class A	0.00%	12	$323	Reduce -88.3%
AVNS Avanos Medical Inc.	0.00%	16	$319	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26	$310	No change
NOK Nokia Corp.-Spon ADR	0.00%	86	$304	New
BLNK Blink Charging Co.	0.00%	100	$301	New
GME Gamestop Corp. Class A	0.00%	24	$300	Add +700.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	5	$299	Reduce -75.0%
TENB Tenable Holdings Inc.	0.00%	6	$297	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	100	$292	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	65	$289	New
APPLIED DNA SCIENCES INC	0.00%	700	$287	New
TASK Taskus Inc. Class A	0.00%	24	$280	New
FUBO Fubotv Inc.	0.00%	175	$277	New
SAFE Safehold Inc.	0.00%	13	$268	No change
ALTM Arcadium Lithium PLC	0.00%	55	$237	New
NVCR Novocure Ltd.	0.00%	15	$234	New
LCID Lucid Group Inc.	0.00%	81	$231	New
CNQ Canadian Natural Resources	0.00%	3	$229	Reduce -87.5%
KLG WK Kellogg Co.	0.00%	12	$226	Reduce -57.1%
SLQT Selectquote Inc.	0.00%	110	$220	New
VTS Vitesse Energy Inc.	0.00%	9	$214	No change
ARCC Ares Capital Corp.	0.00%	10	$213	New
TX Ternium SA-Sponsored ADR	0.00%	5	$208	No change
INVZ Innoviz Technologies Ltd.	0.00%	150	$203	New
ASIX Advansix Inc.	0.00%	7	$200	New
BRKR Bruker Corp.	0.00%	2	$188	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3	$187	New
VBTX Veritex Holdings Inc.	0.00%	9	$184	No change
GTX Garrett Motion Inc.	0.00%	17	$169	New
MMS Maximus Inc.	0.00%	2	$168	Reduce -88.2%
VOD Vodafone Group PLC-SP ADR	0.00%	19	$167	Add +5.6%
ZIMV Zimvie Inc.	0.00%	10	$164	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	132	$162	No change
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	2	$154	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8	$154	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	3	$152	New
TXG 10X Genomics Inc. Class A	0.00%	4	$150	New
SPRU Spruce Power Holding Corp.	0.00%	37	$147	New
PTLO Portillo's Inc. Class A	0.00%	10	$142	New
BILL Bill Holdings Inc.	0.00%	2	$137	New
REPX Riley Exploration Permian Inc.	0.00%	4	$132	New
TILL Teucrium AG No K-1 Strategy	0.00%	6	$131	Reduce -76.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	5	$125	New
PFLT Pennantpark Floating Rate Ca	0.00%	11	$125	New
IDEXQ Ideanomics Inc.	0.00%	128	$122	No change
INVA Innoviva Inc.	0.00%	8	$122	New
NVAX Novavax Inc.	0.00%	25	$120	New
OLPX Olaplex Holdings Inc.	0.00%	57	$109	No change
GRANITESHARES ETF TR	0.00%	20	$101	New
SNDL SNDL Inc.	0.00%	50	$100	New
ADPT Adaptive Biotechnologies	0.00%	30	$96	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2	$93	New
UP Wheels Up Experience Inc.	0.00%	30	$86	New
RLGT Radiant Logistics Inc.	0.00%	15	$81	No change
VZIO Vizio Holding Corp. Class A	0.00%	7	$77	New
MOON Direxion Moonshot Innovators	0.00%	7	$76	New
MNOV Medicinova Inc.	0.00%	50	$73	New
MORF Morphic Holding Inc.	0.00%	2	$70	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	25	$69	New
AMLIF American Lithium Corp.	0.00%	100	$68	No change
MYGN Myriad Genetics Inc.	0.00%	3	$64	New
AMC AMC Entertainment HLDS Class A	0.00%	16	$60	New
FUTURE FINTECH GROUP INC	0.00%	60	$60	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	4	$56	Reduce -87.9%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	50	$54	New
ALKS Alkermes PLC	0.00%	2	$54	New
TIPZ PIMCO Broad US Tips Index	0.00%	1	$53	New
ACB Aurora Cannabis Inc.	0.00%	11	$48	New
OPEN Opendoor Technologies Inc.	0.00%	16	$48	New
LITE Lumentum Holdings Inc.	0.00%	1	$47	New
WKHS Workhorse Group Inc.	0.00%	200	$47	New
DNUT Krispy Kreme Inc.	0.00%	3	$46	New
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	17	$41	New
PDSB PDS Biotechnology Corp.	0.00%	10	$40	New
PLUR Pluri Inc.	0.00%	50	$40	New
FATE Fate Therapeutics Inc.	0.00%	5	$37	New
XOS Xos Inc.	0.00%	4	$37	New
ALLT Allot Ltd.	0.00%	15	$34	New
NCV Virtus Convertible & Income	0.00%	8	$27	New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	1	$24	New
KOD Kodiak Sciences Inc.	0.00%	4	$21	New
VSXY Victoria's Secret & Co.	0.00%	1	$19	No change
MNKD Mannkind Corp.	0.00%	4	$18	New
TBLT Toughbuilt Industries Inc.	0.00%	5	$16	New
GDRX Goodrx Holdings Inc. Class A	0.00%	2	$14	New
CENN Cenntro Inc.	0.00%	9	$13	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1	$12	New
PSEC Prospect Capital Corp.	0.00%	2	$11	New
GPRO Gopro Inc. Class A	0.00%	4	$9	No change
ENVB Enveric Biosciences Inc.	0.00%	8	$8	New
UAA Under Armour Inc. Class A	0.00%	1	$7	New
UIS Unisys Corp.	0.00%	1	$5	No change
CEIN Camber Energy Inc.	0.00%	20	$4	New
TSEOQ Trinseo PLC	0.00%	1	$4	New
OPK Opko Health Inc.	0.00%	2	$2	New
AGRIFORCE GROWING SYSTEMS LT	0.00%	4	$1	New
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$0	New

Options reported separately and not counted above: GLD calls ($80K), KGC calls ($4K), AEM calls ($2K), B calls ($2K), GDXJ calls ($1K), SLV calls ($228).

Other holdings (5): bonds, preferreds, convertibles and warrants · $77K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,746	$75K	Add +9.1%
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C	48	$914	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	36	$882	New
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	100	$403	New
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	135	$12	New

Lines left out (3) · $39 — a value with no share or principal amount

Security	Class	Value
UPRO Proshares Ultrapro S&P 500	ULTRPRO S&P500	$30
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL	$7
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	NEXGEN ECONOMY	$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $8.1B.

Portfolio Sells Q1 2024 → Q2 2024


SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -4.8%	0.75%	−0.24
AOS Smith (a.o.) Corp.	Reduce -98.4%	0.00%	−0.22
GD General Dynamics Corp.	Reduce -96.1%	0.01%	−0.21
PPG PPG Industries Inc.	Reduce -95.0%	0.01%	−0.21
MMM 3M Co.	Reduce -96.0%	0.01%	−0.21
SWK Stanley Black & Decker Inc.	Reduce -95.1%	0.01%	−0.21
IEUR iShares Core MSCI Europe ETF	Reduce -0.6%	0.75%	−0.17
DFAC Dimensional US Core Equity 2	Reduce -1.4%	0.36%	−0.07
ANGL Vaneck Fallen Angel High YLD	Reduce -15.0%	0.14%	−0.07
VSS Vanguard Ftse All Wo X-US SC	Reduce -0.2%	0.21%	−0.06
DFAT Dimensional US Target Value	Reduce -0.2%	0.21%	−0.05
ITW Illinois Tool Works	Reduce -0.1%	0.17%	−0.04
CFO Victoryshares US 500 Enhance	Reduce -11.4%	0.10%	−0.03
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -0.3%	0.14%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -37.2%	0.03%	−0.03
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -2.0%	0.09%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -1.6%	0.09%	−0.03
VTIP Vanguard Short-Term Tips	Reduce -33.0%	0.03%	−0.02
ACN Accenture PLC Class A	Reduce -17.3%	0.04%	−0.02
UPS United Parcel Service Class B	Reduce -7.8%	0.05%	−0.02
AMGN Amgen Inc.	Reduce -24.6%	0.03%	−0.02
DFAX Dimensional World Ex US Core	Reduce -2.1%	0.08%	−0.02
EEMV iShares MSCI Emg MKT Min Vol	Reduce -11.4%	0.05%	−0.02
ISTB iShares Core 1-5 Year Usd Bo	Reduce -2.8%	0.06%	−0.02
VICTORY PORTFOLIOS II	Reduce -28.4%	0.03%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -32.3%	0.02%	−0.02
TFLO iShares Treasury Floating Ra	Reduce -23.0%	0.02%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -10.4%	0.03%	−0.01
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -20.7%	0.02%	−0.01
EJAN Innovator Emerging Markets P	Sold out	0.00%	−0.01
DFNM Dimensional National Muni BD	Reduce -3.3%	0.04%	−0.01
TGT Target Corp.	Reduce -2.1%	0.21%	−0.01
DON Wisdomtree US Midcap Dividen	Reduce -13.1%	0.03%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -2.7%	0.03%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -38.6%	0.01%	−0.01
BNL Broadstone Net Lease Inc.	Sold out	0.00%	−0.01
AMAT Applied Materials Inc.	Reduce -19.5%	0.04%	−0.01
BOND PIMCO Active Bond Exchange-T	Reduce -37.2%	0.01%	−0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -0.9%	0.04%	−0.01
DFIV Dimensional International Va	Reduce -2.5%	0.04%	−0.01
EZM Wisdomtree US Midcap Fund	Reduce -2.8%	0.03%	−0.01
NUE Nucor Corp.	Reduce -37.1%	0.01%	−0.01
MINT PIMCO Enhanced Short Maturit	Reduce -15.2%	0.01%	−0.01
CPT Camden Property Trust	Reduce -0.1%	0.02%	−0.01
KEYS Keysight Technologies Inc.	Reduce -56.6%	0.00%	−0.01
A Agilent Technologies Inc.	Reduce -19.6%	0.01%	−0.01
NEE Nextera Energy Inc.	Reduce -18.9%	0.01%	−0.01
SLV iShares Silver Trust	Reduce -28.2%	0.01%	−0.01
OUNZ Vaneck Merk Gold ETF	Reduce -18.2%	0.01%	−0.01
DFJ Wisdomtree JPN S/C DVD Fund	Sold out	0.00%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


LII Lennox International Inc.	Add +3397083.8%	7.57%	+7.57
XOM Exxon Mobil Corp.	Add +834.1%	0.94%	+0.83
IOO iShares Global 100 ETF	Add +3361.9%	0.38%	+0.37
VOO Vanguard S&P 500 ETF	Add +484.0%	0.45%	+0.36
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +3121.4%	0.32%	+0.31
PG The Procter & Gamble Co.	Add +428.7%	0.39%	+0.30
VOOV Vanguard S&P 500 Value ETF	Add +3106.2%	0.26%	+0.25
AAPL Apple Inc.	Add +104.2%	0.85%	+0.25
JNJ Johnson & Johnson	Add +399.0%	0.27%	+0.20
VIG Vanguard Dividend Apprec ETF	Add +1481.7%	0.21%	+0.19
MKC McCormick & Co.-Non VTG SHRS	Add +9216.0%	0.19%	+0.18
ADP Automatic Data Processing	Add +404.7%	0.22%	+0.17
ADM Archer-Daniels-Midland Co.	Add +6642.1%	0.17%	+0.16
CHRW C.H. Robinson Worldwide Inc.	Add +3848.1%	0.16%	+0.15
VEA Vanguard Ftse Developed ETF	Add +294.9%	0.22%	+0.15
ORCL Oracle Corp.	Add +394.6%	0.19%	+0.15
AGG iShares Core U.S. Aggregate	Add +1332.5%	0.12%	+0.11
AMZN Amazon.com Inc.	Add +115.2%	0.18%	+0.09
SHW The Sherwin-Williams Co.	Add +1183.7%	0.10%	+0.09
VXF Vanguard Extended Market ETF	Add +383.3%	0.11%	+0.08
CAT Caterpillar Inc.	Add +245.4%	0.11%	+0.08
MSFT Microsoft Corp.	Add +32.5%	0.57%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +93.2%	0.18%	+0.07
ABBV Abbvie Inc.	Add +126.1%	0.14%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +90.2%	0.17%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +44.8%	0.23%	+0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +1949.3%	0.06%	+0.05
VEU Vanguard Ftse All-World Ex-U	Add +124.6%	0.10%	+0.05
GOOG Alphabet Inc. Class C	Add +79.6%	0.13%	+0.04
IWB iShares Russell 1000 ETF	Add +161.7%	0.08%	+0.04
ABT Abbott Laboratories	Add +138.2%	0.08%	+0.04
COST Costco Wholesale Corp.	Add +68.4%	0.12%	+0.04
CVX Chevron Corp.	Add +103.2%	0.09%	+0.04
COP Conocophillips	Add +91.7%	0.08%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +310.2%	0.04%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +84.8%	0.08%	+0.03
VLO Valero Energy Corp.	Add +462.6%	0.04%	+0.03
AEO American Eagle Outfitters	Add +1454.4%	0.03%	+0.03
KO The Coca-Cola Co.	Add +101.0%	0.07%	+0.03
TSLA Tesla Inc.	Add +159.6%	0.09%	+0.03
PSX Phillips 66	Add +143.5%	0.05%	+0.03
GE General Electric	Add +124.1%	0.04%	+0.02
GOOGL Alphabet Inc. Class A	Add +38.7%	0.15%	+0.02
META Meta Platforms Inc. Class A	Add +7.5%	0.14%	+0.02
OEF iShares S&P 100 ETF	Add +1195.7%	0.02%	+0.02
BRK.A Berkshire Hathaway Inc. Class A	New	0.02%	+0.02
DIS The Walt Disney Co.	Add +74.3%	0.03%	+0.02
MSI Motorola Solutions Inc.	Add +234.4%	0.02%	+0.02
PGR Progressive Corp.	Add +130.5%	0.03%	+0.02
WDAY Workday Inc. Class A	Add +1692.5%	0.02%	+0.01

Options Activity Q1 2024 → Q2 2024


GLD SPDR Gold Shares	call	New	4,100	$80K
KGC Kinross Gold Corp.	call	New	4,000	$4K
AEM Agnico Eagle Mines Ltd.	call	New	300	$2K
B Barrick Gold Corp.	call	New	1,400	$2K
GDXJ Vaneck Junior Gold Miners	call	New	400	$1K
SLV iShares Silver Trust	call	New	100	$228

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +9.1%	1,746	$75K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	5	$6Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	3	$4Kbefore exit
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C	New	48	$914
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	36	$882
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	New	100	$403
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	New	135	$12
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL	Reduce -100.0%	0	$7
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	NEXGEN ECONOMY	New	0	$2

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	1,886	$11.5B	VUG, VTV, VGK, VPL, DFAE
Q1 2026	1,881	$10.0B	SCHG, SCHV, VGK, VPL, DFAE
Q4 2025	631	$9.7B	SCHG, SCHV, VGK, VPL, DFAE
Q3 2025	1,703	$9.9B	SCHG, SCHV, VGK, LII, VPL
Q2 2025	603	$9.4B	SCHG, SCHV, VGK, LII, VPL
Q1 2025	1,785	$8.7B	SCHG, SCHV, LII, SPEU, VPL
Q4 2024	1,741	$7.7B	SCHG, SCHV, VPL, SPEU, DFIS
Q3 2024	1,699	$7.8B	SCHG, SCHV, VGK, VPL, DFIS
Q2 2024	2,186	$8.1B	SCHV, SCHG, LII, VGK, VPL
Q1 2024	1,745	$6.3B	SCHG, SCHV, VGK, VPL, VWO