Venturi Wealth Management, LLC

Name: Venturi Wealth Management, LLC 13F holdings, Q2 2024
Creator: Venturi Wealth Management, LLC
Published: 2024-07-19

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Venturi Wealth Management, LLC reported 1,491 stock positions worth $1.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and iShares Core MSCI Eafe ETF (IEFA, 4.3%). Compared with Q1 2024, it opened 190 new positions, sold out of 63, added to 736 and reduced 275. The biggest buy was a new position in Emg MKT Internet ETF-USA (EMQQ) and the biggest sale Atlas Energy Solutions (AESI, shares −15%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001666363
Portfolio Value: $1.7B (Q2 2024)
SEC Filing: 0001666363-24-000005 ↗ filed Jul 19, 2024

Holdings Value

Holdings 1,491 stocks · $1.7B


VUG Vanguard Mrngstar GR ETF-Sui	7.79%	351,604	$131.5M	Add +2.5%
VOO Vanguard S&P 500 ETF	7.47%	252,053	$126.1M	Add +3.5%
IEFA iShares Core MSCI Eafe ETF	4.31%	1,001,761	$72.8M	Add +4.3%
VTWO Vanguard Russell 2000 ETF	3.46%	712,817	$58.4M	Add +7.8%
IUSV iShares Core S&P U.S. Value	3.44%	658,575	$58.0M	Add +4.1%
EMB iShares JP Morgan Usd Emergi	2.55%	486,566	$43.1M	Add +4.3%
AAPL Apple Inc.	2.31%	184,764	$38.9M	Add +4.7%
MSFT Microsoft Corp.	2.22%	83,721	$37.4M	Add +14.3%
USHY iShares Broad Usd High Yield	2.06%	959,676	$34.8M	Add +5.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	2.01%	1,184,232	$33.9M	Add +7.0%
AESI Atlas Energy Solutions Inc.	1.42%	1,202,754	$24.0M	Reduce -15.3%
GOOGL Alphabet Inc. Class A	1.36%	126,024	$23.0M	Add +3.6%
VCIT Vanguard Int-Term Corporate	1.22%	257,517	$20.6M	Add +5.5%
BNDX Vanguard Total Intl Bond ETF	1.20%	416,445	$20.3M	Add +5.5%
VWO Vanguard Ftse Emerging Marke	1.17%	452,135	$19.8M	Reduce -10.7%
AVEM Avantis Emerging Markets Eq	1.04%	286,855	$17.5M	Add +26.0%
OSEA Harbor Intl Compounders ETF	1.04%	631,857	$17.5M	Add +154.3%
WMT Walmart Inc.	1.01%	250,577	$17.0M	Add +2.8%
CGMU Cap Group Municipal Income	0.98%	613,885	$16.5M	Add +11.7%
KLAC KLA Corp.	0.97%	19,806	$16.3M	Reduce -2.1%
LLY Eli Lilly & Co.	0.96%	17,962	$16.3M	Reduce -1.4%
HEI.A Heico Corp. Class A	0.94%	89,673	$15.9M	No change
SPEM State Street SP PTF Em ETF	0.93%	417,612	$15.7M	Reduce -1.5%
QCOM Qualcomm Inc.	0.93%	78,619	$15.7M	Reduce -1.8%
IEMG iShares Core MSCI Emerging	0.91%	287,497	$15.4M	Add +7.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.91%	254,197	$15.3M	Reduce -0.0%
MU Micron Technology Inc.	0.89%	114,247	$15.0M	Reduce -3.6%
TXN Texas Instruments Inc.	0.89%	77,094	$15.0M	Add +5.7%
PGR Progressive Corp.	0.84%	67,956	$14.1M	Reduce -0.8%
VGSH Vanguard Short-Term Treasury	0.82%	238,621	$13.8M	Add +4.7%
UNH Unitedhealth Group Inc.	0.81%	26,845	$13.7M	Add +7.1%
URI United Rentals Inc.	0.79%	20,700	$13.4M	Reduce -0.9%
AVUV Avantis US Small Cap Value	0.78%	146,166	$13.1M	Add +7.3%
EFA iShares MSCI Eafe ETF	0.75%	162,430	$12.7M	Add +2.7%
HD Home Depot Inc.	0.75%	36,730	$12.6M	Add +0.4%
LPLA LPL Financial Holdings Inc.	0.75%	45,252	$12.6M	Add +1.5%
COP Conocophillips	0.74%	109,550	$12.5M	Reduce -0.9%
NVDA Nvidia Corp.	0.74%	100,976	$12.5M	Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.73%	112,124	$12.3M	Add +1.2%
ABBV Abbvie Inc.	0.73%	71,871	$12.3M	Add +1.5%
MLI Mueller Industries Inc.	0.71%	210,966	$12.0M	Reduce -1.1%
FISV Fiserv Inc.	0.70%	79,120	$11.8M	Add +0.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.69%	248,435	$11.7M	Add +8.3%
XLK SS Technology Select Sector	0.69%	51,142	$11.6M	Reduce -3.4%
PEP Pepsico Inc.	0.68%	69,992	$11.5M	Add +3.5%
AIG American International Group	0.66%	150,577	$11.2M	Add +0.8%
CSCO Cisco Systems Inc.	0.66%	234,230	$11.1M	Add +6.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.64%	327,581	$10.9M	New
IVV iShares Core S&P 500 ETF	0.62%	19,116	$10.5M	Reduce -14.6%
DHI D.R. Horton Inc.	0.62%	73,841	$10.4M	Add +5.2%
CMCSA Comcast Corp. Class A	0.61%	262,334	$10.3M	Add +2.1%
AMZN Amazon.com Inc.	0.61%	52,989	$10.2M	Add +25.3%
META Meta Platforms Inc. Class A	0.48%	16,153	$8.1M	Add +11.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.46%	223,348	$7.8M	Reduce -1.0%
TLT iShares 20+ Year Treasury BD	0.44%	80,722	$7.4M	Add +4.5%
IQLT iShares MSCI International Q	0.42%	182,061	$7.1M	Add +1.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.40%	180,194	$6.7M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	11,564	$6.3M	Add +0.9%
XOM Exxon Mobil Corp.	0.35%	51,195	$5.9M	Add +9.9%
AMD Advanced Micro Devices	0.33%	34,666	$5.6M	Add +1.2%
AVGO Broadcom Inc.	0.33%	3,498	$5.6M	Add +17.2%
V Visa Inc. Class A	0.32%	20,730	$5.4M	Add +18.4%
XLV SS Health Care Select Sector	0.31%	35,509	$5.2M	Add +9.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.30%	111,647	$5.0M	Reduce -9.9%
XLF SS Financial Select Sector	0.29%	120,775	$5.0M	Add +4.6%
NVO Novo-Nordisk A/S-Spons ADR	0.27%	32,012	$4.6M	Add +20.2%
NEU Newmarket Corp.	0.27%	8,828	$4.6M	Add +0.7%
CVX Chevron Corp.	0.25%	26,880	$4.2M	Add +12.2%
EWY iShares MSCI South Korea ETF	0.22%	56,544	$3.7M	Reduce -42.8%
TSM Taiwan Semiconductor-SP ADR	0.22%	21,373	$3.7M	Add +4.8%
XLY SS Consumer Disc Select Sect	0.22%	19,931	$3.6M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.20%	36,170	$3.3M	Add +50.1%
PG The Procter & Gamble Co.	0.19%	18,972	$3.1M	Add +13.4%
ABT Abbott Laboratories	0.18%	29,759	$3.1M	Add +37.4%
AMAT Applied Materials Inc.	0.18%	13,000	$3.1M	Add +16.1%
COST Costco Wholesale Corp.	0.18%	3,602	$3.1M	Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap	0.18%	72,891	$3.0M	Add +3.6%
QUAL iShares MSCI USA Quality Fac	0.17%	16,355	$2.8M	Reduce -5.8%
GOOG Alphabet Inc. Class C	0.16%	14,823	$2.7M	Add +62.8%
MELI MercadoLibre Inc.	0.16%	1,651	$2.7M	Add +95.8%
TSLA Tesla Inc.	0.16%	13,366	$2.6M	Reduce -7.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	28,691	$2.6M	Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.15%	54,890	$2.6M	Reduce -5.1%
XLE SS Energy Select Sector	0.15%	27,999	$2.6M	Add +9.7%
XLI SS Industrial Select Sector	0.15%	20,683	$2.5M	Reduce -14.5%
ORCL Oracle Corp.	0.15%	17,724	$2.5M	Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	4	$2.4M	No change
ZTS Zoetis Inc.	0.14%	14,055	$2.4M	Add +222.0%
MUB iShares National Muni Bond E	0.14%	22,448	$2.4M	Add +1.6%
MDY State Street SPDR S&P Midcap	0.14%	4,422	$2.4M	No change
MA Mastercard Inc. Class A	0.14%	5,343	$2.4M	Add +59.2%
EFG iShares MSCI Eafe Growth ETF	0.14%	22,855	$2.3M	Add +52.7%
MCK McKesson Corp.	0.14%	3,986	$2.3M	Add +30.9%
SPFI South Plains Financial Inc.	0.13%	84,368	$2.3M	Reduce -13.0%
IWM iShares Russell 2000 ETF	0.13%	11,191	$2.3M	Add +1.0%
ASML ASML Holding NV-NY Reg SHS	0.13%	2,194	$2.2M	Add +11.0%
SHV iShares 0-1 Year Treasury Bo	0.13%	20,000	$2.2M	No change
LOW Lowe's Cos Inc.	0.13%	9,685	$2.1M	Add +23.1%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	5,140	$2.1M	Add +43.1%
INTU Intuit Inc.	0.12%	3,134	$2.1M	Add +31.6%
EPI Wisdomtree India Earnings	0.12%	42,584	$2.1M	New
XLC SS Comm Select Sector SPDR	0.12%	23,823	$2.0M	Reduce -13.7%
PANW Palo Alto Networks Inc.	0.12%	6,016	$2.0M	Add +30.4%
SAP Sap SE-Sponsored ADR	0.12%	10,064	$2.0M	Add +2.1%
PM Philip Morris International	0.12%	20,018	$2.0M	Reduce -1.5%
LIN Linde PLC	0.12%	4,558	$2.0M	Add +8.6%
MAIN Main Street Capital Corp.	0.11%	37,821	$1.9M	Reduce -0.9%
NEE Nextera Energy Inc.	0.11%	26,930	$1.9M	Reduce -4.5%
AMGN Amgen Inc.	0.11%	6,037	$1.9M	Add +29.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.11%	36,523	$1.9M	Add +0.3%
PHM Pultegroup Inc.	0.11%	16,790	$1.8M	Add +48.1%
TTE Totalenergies SE -Spon ADR	0.11%	27,586	$1.8M	Add +1.8%
MRSH Marsh & McLennan Cos	0.11%	8,709	$1.8M	Add +33.3%
CRM Salesforce Inc.	0.11%	7,083	$1.8M	Add +25.5%
MLPX Global X MLP & Energy Infras	0.11%	35,620	$1.8M	Reduce -14.2%
VST Vistra Corp.	0.11%	20,850	$1.8M	Reduce -12.1%
AZN Astrazeneca PLC-Spons ADR	0.11%	22,828	$1.8M	Add +13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	10,248	$1.8M	Add +32.0%
TSCO Tractor Supply Company	0.10%	6,471	$1.7M	Reduce -5.4%
JNJ Johnson & Johnson	0.10%	11,899	$1.7M	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.10%	22,660	$1.7M	Reduce -6.9%
CTAS Cintas Corp.	0.10%	2,472	$1.7M	Add +44.4%
ODFL Old Dominion Freight Line	0.10%	9,655	$1.7M	Add +39.7%
IWR iShares Russell Mid-Cap ETF	0.10%	20,630	$1.7M	No change
ADP Automatic Data Processing	0.10%	6,996	$1.7M	Add +15.1%
JPM JPMorgan Chase & Co.	0.10%	8,235	$1.7M	Add +69.0%
NOW ServiceNow Inc.	0.10%	2,103	$1.7M	Add +60.0%
LRCX Lam Research Corp.	0.10%	1,544	$1.6M	Reduce -6.5%
NFLX Netflix Inc.	0.10%	2,413	$1.6M	Add +54.5%
AOA iShares Core 80/20 Aggressiv	0.09%	20,933	$1.6M	Add +2.8%
IVE iShares S&P 500 Value ETF	0.09%	8,379	$1.5M	Reduce -2.9%
IYW iShares Ustechnology ETF	0.09%	10,057	$1.5M	Reduce -7.5%
HCA HCA Healthcare Inc.	0.09%	4,706	$1.5M	Add +9.7%
TMO Thermo Fisher Scientific Inc.	0.09%	2,722	$1.5M	Add +129.7%
UNP Union Pacific Corp.	0.09%	6,609	$1.5M	Add +34.7%
USFR Wisdomtree Floating Rate Tre	0.09%	29,313	$1.5M	Reduce -10.3%
CDW CDW Corp.	0.09%	6,565	$1.5M	Add +13.9%
AXP American Express Co.	0.09%	6,284	$1.5M	Add +4.5%
IWF iShares Russell 1000 Growth	0.08%	3,913	$1.4M	No change
GS Goldman Sachs Group Inc.	0.08%	3,144	$1.4M	Reduce -10.2%
PSX Phillips 66	0.08%	9,932	$1.4M	Reduce -9.3%
DELL Dell Technologies -C	0.08%	9,976	$1.4M	Reduce -11.8%
VEA Vanguard Ftse Developed ETF	0.08%	27,751	$1.4M	Add +46.3%
JPST JPMorgan Ultra-Short Income	0.08%	26,637	$1.3M	Reduce -1.5%
LMT Lockheed Martin Corp.	0.08%	2,864	$1.3M	Reduce -5.6%
ADBE Adobe Inc.	0.08%	2,377	$1.3M	Add +170.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	1,462	$1.3M	Reduce -2.8%
ACN Accenture PLC Class A	0.08%	4,338	$1.3M	Add +20.0%
CMI Cummins Inc.	0.08%	4,733	$1.3M	Reduce -6.3%
NXPI NXP Semiconductors NV	0.08%	4,708	$1.3M	Add +1.4%
SPGI S&P Global Inc.	0.07%	2,838	$1.3M	Reduce -3.6%
MBB iShares MBS ETF	0.07%	13,732	$1.3M	Reduce -6.7%
RS Reliance Inc.	0.07%	4,400	$1.3M	Reduce -7.6%
ROST Ross Stores Inc.	0.07%	8,635	$1.3M	Add +64.3%
MPC Marathon Petroleum Corp.	0.07%	7,224	$1.3M	Reduce -10.7%
WSM Williams-Sonoma Inc.	0.07%	4,407	$1.2M	Reduce -11.5%
ADI Analog Devices Inc.	0.07%	5,409	$1.2M	Add +2.4%
UPS United Parcel Service Class B	0.07%	8,976	$1.2M	Add +23.4%
BLK BlackRock Finance Inc.	0.07%	1,513	$1.2M	Reduce -3.5%
MCD McDonald's Corp.	0.07%	4,628	$1.2M	Reduce -8.4%
DHR Danaher Corp.	0.07%	4,709	$1.2M	Add +75.2%
ROP Roper Technologies Inc.	0.07%	2,086	$1.2M	Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,492	$1.2M	Add +8.3%
FDS Factset Research Systems Inc.	0.07%	2,767	$1.1M	Reduce -6.9%
ATO Atmos Energy Corp.	0.07%	9,676	$1.1M	Reduce -0.4%
GPC Genuine Parts Co.	0.07%	8,098	$1.1M	Reduce -5.2%
AON Aon PLC Class A	0.07%	3,803	$1.1M	Add +11.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	18,835	$1.1M	Reduce -74.1%
RELX Relx PLC - Spon ADR	0.07%	23,950	$1.1M	Reduce -0.5%
CAT Caterpillar Inc.	0.06%	3,280	$1.1M	Add +3.8%
FLOT iShares Floating Rate Bond E	0.06%	21,345	$1.1M	Add +6.4%
ITW Illinois Tool Works	0.06%	4,577	$1.1M	Reduce -2.3%
NKE Nike Inc. Class B	0.06%	14,038	$1.1M	Add +17.2%
JEPI JPMorgan Equity Premium Inco	0.06%	18,619	$1.1M	Add +1.1%
MRK Merck & Co. Inc.	0.06%	8,495	$1.1M	Add +35.9%
MS Morgan Stanley	0.06%	10,793	$1.0M	Add +2.3%
AFL Aflac Inc.	0.06%	11,675	$1.0M	Reduce -2.1%
PLD Prologis Inc.	0.06%	9,263	$1.0M	Reduce -7.3%
SHW The Sherwin-Williams Co.	0.06%	3,436	$1.0M	Add +110.2%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	10,533	$1.0M	Reduce -21.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	14,985	$1.0M	Add +5.4%
RPM RPM International Inc.	0.06%	9,481	$1.0M	Add +0.4%
ANET Arista Networks Inc.	0.06%	2,873	$1.0M	Add +54.2%
SWKS Skyworks Solutions Inc.	0.06%	9,419	$1.0M	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.06%	15,331	$1.0M	Add +3.1%
EXR Extra Space Storage Inc.	0.06%	6,442	$1.0M	Reduce -2.0%
COR Cencora Inc.	0.06%	4,401	$992K	Reduce -4.6%
WMB Williams Cos Inc.	0.06%	23,243	$988K	Reduce -5.5%
SBUX Starbucks Corp.	0.06%	12,467	$971K	Reduce -1.6%
LOGI Logitech International-Reg	0.06%	9,992	$968K	Reduce -4.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	4,875	$962K	No change
FAST Fastenal Co.	0.06%	15,238	$958K	Reduce -3.1%
SHOP Shopify Inc. Class A	0.06%	14,102	$931K	Add +27.7%
EQIX Equinix Inc.	0.06%	1,226	$928K	Reduce -0.5%
KPLT Katapult Holdings Inc.	0.05%	55,174	$927K	No change
EFV iShares MSCI Eafe Value ETF	0.05%	16,989	$901K	Reduce -40.8%
WST West Pharmaceutical Services	0.05%	2,724	$897K	Reduce -4.7%
NOBL Proshares S&P 500 Dividend A	0.05%	9,326	$897K	Reduce -11.9%
BN Brookfield Corp.	0.05%	21,260	$883K	Add +4.7%
CTRA Coterra Energy Inc.	0.05%	33,085	$882K	Reduce -46.5%
CNI Canadian Natl Railway Co.	0.05%	7,422	$877K	No change
IWB iShares Russell 1000 ETF	0.05%	2,945	$876K	No change
MTBA Simplify MBS ETF	0.05%	17,317	$872K	Add +1631.7%
SO The Southern Co.	0.05%	11,200	$869K	Add +0.1%
ACGL Arch Capital Group Ltd.	0.05%	8,553	$863K	Add +17006.0%
IPG Interpublic Group of Cos Inc.	0.05%	28,782	$837K	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.05%	14,250	$834K	No change
DOX Amdocs Ltd.	0.05%	10,420	$822K	Reduce -3.0%
AVY Avery Dennison Corp.	0.05%	3,664	$801K	Add +2.2%
KNSL Kinsale Capital Group Inc.	0.05%	2,061	$794K	Add +264.1%
TLH iShares 10-20 Year Treasury	0.05%	7,561	$777K	Reduce -15.8%
CNP Centerpoint Energy Inc.	0.05%	24,961	$773K	Reduce -46.1%
SGOV iShares 0-3 Month Treasury B	0.05%	7,657	$771K	Reduce -3.4%
FCX Freeport-McMoran Inc.	0.05%	15,867	$771K	Add +4566.8%
PCG P G & E Corp.	0.04%	42,824	$748K	Reduce -0.0%
UDR Udr Inc.	0.04%	18,146	$747K	Add +23.8%
ECL Ecolab Inc.	0.04%	3,127	$744K	Add +12.2%
LCTU iShares U.S. Carbon Transiti	0.04%	12,247	$728K	Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	4,374	$726K	Reduce -28.2%
VLO Valero Energy Corp.	0.04%	4,586	$719K	Add +14.6%
SDY SS SPDR S&P Dividend ETF	0.04%	5,645	$718K	Reduce -0.0%
IT Gartner Inc.	0.04%	1,595	$716K	Add +1117.6%
AZO AutoZone Inc.	0.04%	241	$714K	Add +8.1%
NABL N-Able Inc.	0.04%	46,677	$711K	Reduce -10.7%
MCHP Microchip Technology Inc.	0.04%	7,748	$709K	Add +1832.2%
GL Globe Life Inc.	0.04%	8,511	$700K	Add +30.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,818	$697K	Add +0.2%
HON Honeywell International Inc.	0.04%	3,242	$692K	Add +11.7%
MSCI MSCI Inc.	0.04%	1,429	$688K	Add +4827.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	17,306	$688K	Add +14.8%
SCHW Schwab (charles) Corp.	0.04%	9,317	$687K	Add +29.9%
RACE Ferrari NV	0.04%	1,678	$685K	Add +73.5%
VTI VG Morningstar TS MKT ETF-US	0.04%	2,561	$685K	Add +8.9%
GE General Electric filed as GE AEROSPACE	0.04%	4,306	$685K	Add +441.6%
SRE Sempra	0.04%	8,904	$677K	Add +4.1%
STM Stmicroelectronics NV-NY SHS	0.04%	16,984	$667K	Reduce -0.5%
TFII Tfi International Inc.	0.04%	4,444	$645K	Reduce -0.3%
BA The Boeing Co.	0.04%	3,519	$640K	Add +7.3%
QQQ Invesco QQQ Trust Series 1	0.04%	1,322	$633K	Add +3.4%
MCO Moody's Corp.	0.04%	1,503	$633K	Add +3031.3%
BP BP PLC-Spons ADR	0.04%	17,326	$625K	Add +1.1%
NWG Natwest Group PLC -Spon ADR	0.04%	77,713	$624K	New
VB Vanguard Most SM-Cap ETF-Usd	0.04%	2,834	$618K	No change
SYK Stryker Corp.	0.04%	1,815	$618K	Add +1375.6%
CTVA Corteva Inc.	0.04%	11,436	$617K	Add +4567.8%
DVY iShares Select Dividend ETF	0.04%	5,084	$615K	No change
MDT Medtronic PLC	0.04%	7,798	$614K	Add +782.1%
IAU iShares Gold Trust	0.04%	13,868	$609K	Add +11.1%
XLB SS Materials Select Sector	0.04%	6,886	$608K	Add +41.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	6,113	$607K	Reduce -11.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	7,539	$604K	No change
NVS Novartis AG-Sponsored ADR	0.04%	5,621	$598K	Add +0.8%
GMAB Genmab A/S -SP ADR	0.04%	23,796	$598K	Reduce -0.6%
GD General Dynamics Corp.	0.04%	2,049	$594K	Add +8.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	2,329	$581K	No change
CARR Carrier Global Corp.	0.03%	9,199	$580K	Add +5543.6%
ORI Old Republic Intl Corp.	0.03%	18,529	$573K	Add +1.2%
FSK FS KKR Capital Corp.	0.03%	28,830	$569K	Reduce -2.6%
CBOE Cboe Global Markets Inc.	0.03%	3,304	$562K	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.03%	2,176	$562K	Add +231.2%
BWXT BWX Technologies Inc.	0.03%	5,892	$560K	Reduce -0.2%
JMBS Janus Henderson Mortg Backed	0.03%	12,495	$558K	Reduce -13.6%
IJR iShares Core S&P Small-Cap E	0.03%	5,229	$558K	Reduce -3.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	8,031	$557K	Reduce -41.6%
HESM Hess Midstream LP Class A	0.03%	15,209	$554K	Reduce -10.9%
WEC WEC Energy Group Inc.	0.03%	6,998	$549K	Reduce -4.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	9,430	$548K	Add +2.6%
ROL Rollins Inc.	0.03%	11,179	$545K	Add +50.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	5,251	$545K	Add +0.1%
REGN Regeneron Pharmaceuticals	0.03%	517	$543K	Add +4.7%
CL Colgate-Palmolive Co.	0.03%	5,591	$543K	Add +11.6%
AME Ametek Inc.	0.03%	3,245	$541K	Add +4.1%
DUK Duke Energy Corp.	0.03%	5,382	$539K	Add +290.0%
PKG Packaging Corp. of America	0.03%	2,953	$539K	Add +20.8%
TDY Teledyne Technologies Inc.	0.03%	1,356	$526K	Add +139.2%
SUSC iShares ESG Aware Usd Corpor	0.03%	23,121	$525K	Add +1.9%
MKL Markel Group Inc.	0.03%	333	$525K	Reduce -1.8%
DTE DTE Energy Company	0.03%	4,723	$524K	Add +3.5%
NI Nisource Inc.	0.03%	18,113	$522K	Reduce -12.4%
XYL Xylem Inc.	0.03%	3,842	$521K	New
CSX CSX Corp.	0.03%	15,375	$514K	Add +1045.7%
DB Deutsche Bank AG-Registered	0.03%	32,023	$510K	New
WDAY Workday Inc. Class A	0.03%	2,244	$502K	Add +52.5%
RSP Invesco S&P 500 Equal Weight	0.03%	3,011	$495K	Reduce -76.8%
BBY Best Buy Co. Inc.	0.03%	5,849	$493K	Add +33.7%
CB Chubb Ltd.	0.03%	1,932	$493K	Add +1171.0%
ETN Eaton Corp. PLC	0.03%	1,517	$476K	Add +10.6%
KRP Kimbell Royalty Partners LP	0.03%	28,900	$473K	Add +12.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	4,760	$465K	Add +8.3%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	8,802	$459K	New
NGG National Grid PLC-SP ADR	0.03%	7,820	$444K	Add +1.2%
EAGG iShares ESG Aware US Aggrega	0.03%	9,490	$442K	Reduce -6.0%
WCN Waste Connections Inc.	0.03%	2,508	$440K	Add +60.1%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	12,354	$439K	Reduce -42.7%
USXF iShares ESG Advance MSCI USA	0.03%	9,366	$436K	Reduce -0.3%
SNPS Synopsys Inc.	0.03%	732	$436K	Add +42.4%
EMR Emerson Electric Co.	0.03%	3,949	$435K	Add +923.1%
ADM Archer-Daniels-Midland Co.	0.03%	7,155	$433K	Add +1778.0%
NUV Nuveen Municipal Value	0.03%	49,693	$429K	Add +7.7%
IBIT iShares Bitcoin Trust ETF	0.03%	12,449	$425K	New
ELS Equity Lifestyle Properties	0.03%	6,500	$423K	Reduce -23.9%
VRT Vertiv Holdings Co. Class A	0.03%	4,872	$422K	Reduce -50.0%
IBKR Interactive Brokers Gro Class A	0.02%	3,327	$408K	Add +1169.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	5,137	$404K	Add +1273.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	2,824	$403K	Reduce -0.7%
WTM White Mountains Insurance GP	0.02%	221	$402K	Add +636.7%
XEL Xcel Energy Inc.	0.02%	7,500	$401K	Add +789.7%
CFR Cullen/Frost Bankers Inc.	0.02%	3,924	$399K	Add +287.0%
PCAR Paccar Inc.	0.02%	3,868	$398K	Add +1382.0%
PEG Public Service Enterprise GP	0.02%	5,350	$394K	Reduce -3.5%
BTI British American Tob-SP ADR	0.02%	12,666	$392K	Reduce -0.3%
FREL Fidelity MSCI RL Est Indx	0.02%	15,436	$391K	Reduce -46.9%
BRO Brown & Brown Inc.	0.02%	4,374	$391K	Add +8000.0%
AOR iShares Core 60/40 Balanced	0.02%	6,882	$388K	Add +4.3%
CPRT Copart Inc.	0.02%	7,119	$386K	Add +2866.3%
ABNB Airbnb Inc. Class A	0.02%	2,505	$380K	Add +531.0%
XLRE SS Real Estate Select Sector	0.02%	9,872	$379K	Add +26.4%
TFC Truist Financial Corp.	0.02%	9,630	$374K	Add +5.3%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	6,337	$373K	No change
KRO Kronos Worldwide Inc.	0.02%	29,506	$370K	Reduce -6.9%
THO Thor Industries Inc.	0.02%	3,943	$368K	Add +1786.6%
SUB iShares Short-Term National	0.02%	3,504	$366K	Add +26.7%
TER Teradyne Inc.	0.02%	2,452	$364K	Add +513.0%
MTD Mettler-Toledo International	0.02%	260	$363K	Add +101.5%
CSGP Costar Group Inc.	0.02%	4,865	$361K	Add +26.8%
BX Blackstone Inc.	0.02%	2,884	$357K	Add +19.9%
APH Amphenol Corp. Class A	0.02%	5,198	$350K	Add +884.5%
VIG Vanguard Dividend Apprec ETF	0.02%	1,902	$347K	No change
WSO Watsco Inc.	0.02%	749	$347K	Add +770.9%
ADSK Autodesk Inc.	0.02%	1,401	$347K	Add +5.5%
ICLR Icon PLC	0.02%	1,103	$346K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	2,126	$341K	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.02%	1,514	$340K	Add +10714.3%
CSL Carlisle Cos Inc.	0.02%	820	$332K	New
WY Weyerhaeuser Co.	0.02%	11,553	$328K	Add +3091.4%
PAYC Paycom Software Inc.	0.02%	2,291	$328K	Add +21.5%
SCCO Southern Copper Corp.	0.02%	3,019	$325K	Add +1.2%
FCNCA First Citizens Bcshs Class A	0.02%	192	$323K	Add +5.5%
PCOR Procore Technologies Inc.	0.02%	4,833	$320K	Reduce -17.9%
BKNG Booking Holdings Inc.	0.02%	80	$317K	Add +21.2%
MDB Mongodb Inc.	0.02%	1,242	$310K	Reduce -51.5%
VALE Vale SA-SP ADR	0.02%	27,765	$310K	Reduce -8.9%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,550	$309K	No change
IFRA iShares US Infrastructure	0.02%	7,283	$307K	Reduce -5.7%
DOCU Docusign Inc.	0.02%	5,608	$300K	Reduce -44.0%
MHK Mohawk Industries Inc.	0.02%	2,637	$300K	Add +2341.7%
PPG PPG Industries Inc.	0.02%	2,372	$299K	Add +7.0%
KO The Coca-Cola Co.	0.02%	4,689	$298K	Add +130.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	2,272	$297K	Add +3506.3%
LII Lennox International Inc.	0.02%	551	$295K	Add +665.3%
CP Canadian Pacific Kansas City	0.02%	3,738	$294K	Add +549.0%
IGV iShares Expanded Tech-Softwa	0.02%	3,365	$292K	Add +0.1%
COO The Cooper Cos Inc.	0.02%	3,348	$292K	Add +356.8%
SYY Sysco Corp.	0.02%	4,083	$291K	Add +1470.4%
ESGU iShares ESG Aware MSCI USA	0.02%	2,357	$281K	Reduce -7.8%
DE Deere & Co.	0.02%	752	$281K	Add +28.3%
STE Steris PLC	0.02%	1,263	$277K	Add +169.9%
DLTR Dollar Tree Inc.	0.02%	2,594	$277K	Add +1865.2%
CNS Cohen & Steers Inc.	0.02%	3,782	$274K	Reduce -4.2%
ZS Zscaler Inc.	0.02%	1,424	$274K	Add +9.0%
RSPT Invesco S&P 500 Equal Weight	0.02%	7,456	$273K	Add +28.2%
PLTR Palantir Technologies Inc. Class A	0.02%	10,733	$272K	Add +14.7%
MPLX MPLX LP	0.02%	6,369	$271K	No change
BSY Bentley Systems Inc. Class B	0.02%	5,414	$267K	Add +646.8%
VGT Vanguard Info Tech ETF	0.02%	455	$263K	No change
OKE Oneok Inc.	0.02%	3,190	$260K	Add +13.6%
EUSB Ishr ESG Advn Universal BD-$	0.02%	6,073	$258K	Add +2.1%
EXPD Expeditors Intl Wash Inc.	0.02%	2,067	$258K	Add +112.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	4,486	$256K	Reduce -40.6%
AMX America Movil Sab DE CV	0.02%	14,990	$255K	Reduce -1.3%
BR Broadridge Financial Solutio	0.01%	1,273	$251K	Add +2.1%
RGLD Royal Gold Inc.	0.01%	1,986	$249K	Reduce -23.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	3,681	$248K	Add +1.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,202	$246K	Add +99.7%
FERG Ferguson Jersey Ltd.	0.01%	1,272	$246K	Add +835.3%
HEI Heico Corp.	0.01%	1,097	$245K	Reduce -1.2%
IVOL Quadratic Int Rte Vol Infl H	0.01%	13,110	$243K	Reduce -8.1%
KMX Carmax Inc.	0.01%	3,301	$242K	New
MC Moelis & Co. Class A	0.01%	4,230	$241K	New
NTR Nutrien Ltd.	0.01%	4,697	$239K	Add +0.7%
TT Trane Technologies PLC	0.01%	724	$238K	Add +28.1%
NTES Netease Inc.-ADR	0.01%	2,474	$236K	Add +4.0%
KMI Kinder Morgan Inc.	0.01%	11,813	$235K	Add +18.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,348	$233K	Add +698.6%
ILMN Illumina Inc.	0.01%	2,228	$233K	Reduce -67.2%
FANG Diamondback Energy Inc.	0.01%	1,160	$232K	Add +15.0%
BIRK Birkenstock Holding PLC	0.01%	4,200	$229K	Add +10.5%
CEG Constellation Energy	0.01%	1,133	$227K	Add +307.6%
YUM Yum! Brands Inc.	0.01%	1,710	$227K	Reduce -3.1%
ISRG Intuitive Surgical Inc.	0.01%	507	$226K	Add +44.4%
GLD SPDR Gold Shares	0.01%	1,045	$225K	Add +28.2%
LH Labcorp Holdings Inc.	0.01%	1,089	$222K	New
MNST Monster Beverage Corp.	0.01%	4,312	$215K	Add +2.6%
AWI Armstrong World Industries	0.01%	1,901	$215K	New
FWONK Liberty Media Corp. Class C	0.01%	2,974	$214K	Add +16422.2%
AOM iShares Core 40/60 Moderate	0.01%	4,963	$213K	Add +16.1%
T AT&T Inc.	0.01%	11,090	$212K	Add +40.3%
TEAM Atlassian Corp. Class A	0.01%	1,190	$210K	Reduce -11.3%
POOL Pool Corp.	0.01%	684	$210K	Add +577.2%
RTX RTX Corp.	0.01%	2,082	$209K	Add +28.5%
CHH Choice Hotels Intl Inc.	0.01%	1,747	$208K	Add +1223.5%
CRL Charles River Laboratories	0.01%	1,002	$207K	Add +304.0%
SNOW Snowflake Inc.	0.01%	1,528	$206K	Add +3.7%
EFX Equifax Inc.	0.01%	850	$206K	Add +486.2%
NDSN Nordson Corp.	0.01%	879	$204K	Add +603.2%
VZ Verizon Communications Inc.	0.01%	4,936	$204K	Add +61.8%
SMG Scotts Miracle-Gro Co.	0.01%	3,113	$203K	Add +1321.5%
MO Altria Group Inc.	0.01%	4,403	$201K	Add +43.8%
JBBB Janus Henderson B-BBB Clo Et	0.01%	4,075	$200K	Add +82.5%
AXON Axon Enterprise Inc.	0.01%	681	$200K	Add +11.3%
WD Walker & Dunlop Inc.	0.01%	2,025	$199K	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	6,893	$199K	New
IDEV iShares Core MSCI Dev MKTS	0.01%	3,001	$197K	No change
BIP Brookfield Infrastructure Pa	0.01%	7,154	$196K	Reduce -7.6%
CDNS Cadence Design SYS Inc.	0.01%	637	$196K	Add +167.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	633	$196K	Add +497.2%
FICO Fair Isaac Corp.	0.01%	131	$195K	Add +773.3%
SON Sonoco Products Co.	0.01%	3,714	$188K	Add +3276.4%
CLMB Climb Global Solutions Inc.	0.01%	2,980	$187K	Add +1.6%
POWI Power Integrations Inc.	0.01%	2,650	$186K	Add +8.2%
KMB Kimberly-Clark Corp.	0.01%	1,319	$182K	Add +20.0%
LNTH Lantheus Holdings Inc.	0.01%	2,266	$182K	No change
BANF Bancfirst Corp.	0.01%	2,056	$180K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	5,374	$180K	Add +43.5%
PNFP Pinnacle Financial Partners	0.01%	2,226	$178K	Add +10.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	1,900	$177K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	13,721	$177K	Add +4473.7%
PYPL PayPal Holdings Inc.	0.01%	3,030	$176K	Add +34.4%
WAT Waters Corp.	0.01%	601	$174K	New
PFE Pfizer Inc.	0.01%	6,154	$172K	Add +108.1%
SAIA Saia Inc.	0.01%	362	$172K	Add +654.2%
SITE Siteone Landscape Supply Inc.	0.01%	1,400	$170K	Add +1020.0%
SPOT Spotify Technology SA	0.01%	530	$166K	Add +2423.8%
AZPN Aspen Technology Inc.	0.01%	832	$165K	Add +605.1%
LYB Lyondellbasell Indu Class A	0.01%	1,703	$163K	Reduce -35.0%
NICE Nice Ltd. - Spon ADR	0.01%	947	$163K	Reduce -51.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,842	$162K	No change
ZWS Zurn Elkay Water Solutions C	0.01%	5,513	$162K	Add +708.4%
LBRDK Liberty Broadband-C	0.01%	2,914	$160K	New
ALLE Allegion PLC	0.01%	1,348	$159K	Add +717.0%
TDG Transdigm Group Inc.	0.01%	124	$158K	Add +37.8%
BF.B Brown-Forman Corp. Class B	0.01%	3,657	$158K	New
BFAM Bright Horizons Family Solut	0.01%	1,392	$153K	Add +669.1%
BAM Brookfield Asset Mgmt-A	0.01%	4,011	$153K	Add +130.7%
TRI Thomson Reuters Corp.	0.01%	897	$151K	New
DVN Devon Energy Corp.	0.01%	3,186	$151K	Reduce -3.7%
ELV Elevance Health Inc.	0.01%	276	$150K	Add +91.7%
CPNG Coupang Inc.	0.01%	7,118	$149K	Add +7018.0%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	2,798	$147K	Reduce -1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,666	$146K	Add +2463.1%
BABA Alibaba Group Holding-SP ADR	0.01%	2,031	$146K	Reduce -2.3%
EXPO Exponent Inc.	0.01%	1,524	$145K	Add +393.2%
CHE Chemed Corp.	0.01%	266	$144K	Add +518.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	4,993	$144K	Add +205.0%
DLB Dolby Laboratories Inc. Class A	0.01%	1,816	$144K	Add +371.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.01%	23,200	$140K	No change
EPD Enterprise Products Partners	0.01%	4,800	$139K	No change
KR Kroger Co.	0.01%	2,745	$137K	Add +8.7%
CYBR Cyberark Software Ltd./Israel	0.01%	500	$137K	New
WFC Wells Fargo & Co.	0.01%	2,278	$135K	Add +209.5%
RGEN Repligen Corp.	0.01%	1,069	$135K	Add +50.4%
PNC PNC Financial Services Group	0.01%	865	$134K	Add +212.3%
MNDY Monday.com Ltd.	0.01%	544	$131K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	539	$131K	No change
CRSP Crispr Therapeutics AG	0.01%	2,400	$130K	No change
LCTD iShares World Ex U.S. Carbon	0.01%	2,891	$129K	Add +0.4%
SEIC Sei Investments Company	0.01%	1,989	$129K	Add +30.0%
NTAP Netapp Inc.	0.01%	994	$128K	Add +64.3%
CNQ Canadian Natural Resources	0.01%	3,576	$127K	Add +4484.6%
CAG Conagra Brands Inc.	0.01%	4,472	$127K	Add +23.9%
COF Capital One Financial Corp.	0.01%	894	$124K	Add +143.6%
DD Dupont DE Nemours Inc.	0.01%	1,534	$123K	Add +68.6%
LEN Lennar Corp. Class A	0.01%	820	$123K	Add +256.5%
JMHI JPMorgan High Yield Municpl	0.01%	2,465	$123K	No change
HLI Houlihan Lokey Inc.	0.01%	908	$122K	New
UBS UBS Group AG-Reg	0.01%	4,096	$121K	New
IXJ iShares Global Healthcare Et	0.01%	1,299	$121K	Reduce -0.1%
C Citigroup Inc.	0.01%	1,873	$119K	Add +83.5%
AEM Agnico Eagle Mines Ltd.	0.01%	1,809	$118K	Add +57.3%
SLV iShares Silver Trust	0.01%	4,361	$116K	Reduce -56.3%
LULU Lululemon Athletica Inc.	0.01%	385	$115K	Reduce -10.5%
ALAB Astera Labs Inc.	0.01%	1,900	$115K	New
XYZ Block Inc.	0.01%	1,777	$115K	Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	3,231	$113K	New
DDOG Datadog Inc. Class A	0.01%	867	$112K	Add +20.9%
NOC Northrop Grumman Corp.	0.01%	257	$112K	Add +44.4%
ORLY O'reilly Automotive Inc.	0.01%	106	$112K	Add +76.7%
SHEL Shell PLC-ADR	0.01%	1,535	$111K	Add +4.2%
AGI Alamos Gold Inc. Class A	0.01%	7,000	$110K	No change
MGM MGM Resorts International	0.01%	2,459	$109K	Reduce -6.2%
USB US Bancorp	0.01%	2,745	$109K	Add +310.3%
TMUS T-Mobile US Inc.	0.01%	614	$108K	Add +62.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	5,328	$108K	No change
AEP American Electric Power	0.01%	1,224	$107K	Add +15.0%
MLM Martin Marietta Materials	0.01%	196	$106K	Add +243.9%
PRI Primerica Inc.	0.01%	446	$106K	Add +1758.3%
UBER Uber Technologies Inc.	0.01%	1,450	$105K	Add +63.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,535	$105K	New
OXY Occidental Petroleum Corp.	0.01%	1,642	$103K	Add +37.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,531	$103K	New
SCHB Schwab US Broad Market ETF	0.01%	1,627	$102K	No change
EZU iShares MSCI Eurozone ETF	0.01%	2,070	$101K	Reduce -0.1%
EWX State Street SPDR S&P Emergi	0.01%	1,731	$100K	Reduce -98.5%
MCHI iShares MSCI China ETF	0.01%	2,375	$100K	Add +0.1%
BKR Baker Hughes Co.	0.01%	2,808	$99K	Add +11.6%
TGT Target Corp.	0.01%	663	$98K	Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,509	$98K	New
TMDX Transmedics Group Inc.	0.01%	650	$98K	Add +62.5%
OGE Oge Energy Corp.	0.01%	2,727	$97K	Reduce -2.4%
CRUS Cirrus Logic Inc.	0.01%	756	$97K	Add +28.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	382	$96K	No change
MTDR Matador Resources Co.	0.01%	1,600	$95K	No change
BBJP JPMorgan Betabuilders Japan	0.01%	1,676	$95K	Reduce -0.1%
CHDN Churchill Downs Inc.	0.01%	677	$95K	Add +2.0%
IVLU iShares MSCI International V	0.01%	3,420	$94K	Add +1.5%
LSTR Landstar System Inc.	0.01%	508	$94K	Add +1109.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	621	$93K	Reduce -1.1%
TIP iShares Tips Bond ETF	0.01%	862	$92K	Add +10.8%
SCI Service Corp. International	0.01%	1,292	$92K	Add +5.5%
BHVN Biohaven Ltd.	0.01%	2,617	$91K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	1,015	$90K	Add +77.5%
VYM Vanguard High DVD Yield ETF	0.01%	761	$90K	Reduce -50.0%
LUV Southwest Airlines Co.	0.01%	3,151	$90K	Reduce -4.6%
DAL Delta Air Lines Inc.	0.01%	1,900	$90K	Add +124.3%
CMS CMS Energy Corp.	0.01%	1,513	$90K	Add +27.3%
USRT iShares Core US REIT ETF	0.01%	1,650	$88K	Reduce -17.0%
PH Parker Hannifin Corp.	0.01%	174	$88K	Add +1833.3%
OLED Universal Display Corp.	0.01%	418	$88K	Add +488.7%
AGNC AGNC Investment Corp.	0.01%	9,173	$88K	Add +5202.3%
HUM Humana Inc.	0.01%	232	$87K	Add +373.5%
RBC RBC Bearings Inc.	0.01%	321	$87K	New
AMP Ameriprise Financial Inc.	0.01%	201	$86K	Add +673.1%
ROAD Construction Partners Inc. Class A	0.01%	1,555	$86K	New
K Kellanova	0.01%	1,483	$86K	Reduce -2.6%
CLH Clean Harbors Inc.	0.01%	378	$85K	Reduce -7.3%
MRO Marathon Oil Corp.	0.01%	2,978	$85K	Add +13.9%
BSX Boston Scientific Corp.	0.01%	1,107	$85K	Add +129.2%
CLBT Cellebrite Di Ltd.	0.01%	7,000	$84K	New
SWK Stanley Black & Decker Inc.	0.01%	1,046	$84K	Add +115.2%
EEM iShares MSCI Emerging Market	0.00%	1,957	$83K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	798	$83K	Add +122.3%
L Loews Corp.	0.00%	1,111	$83K	Add +68.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	944	$82K	Add +893.7%
CME Cme Group Inc.	0.00%	415	$82K	Add +75.8%
LDP Cohen & Steers Limited Durat	0.00%	4,096	$81K	Add +3.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,755	$81K	New
SPG Simon Property Group Inc.	0.00%	534	$81K	Add +96.3%
OSK Oshkosh Corp.	0.00%	739	$80K	Add +64.6%
EWU iShares MSCI United Kingdom	0.00%	2,275	$79K	Reduce -1.4%
TPL Texas Pacific Land Corp.	0.00%	108	$79K	No change
NNN NNN REIT Inc.	0.00%	1,849	$79K	Add +103.6%
TOL Toll Brothers Inc.	0.00%	677	$78K	Add +69.7%
NTNX Nutanix Inc. Class A	0.00%	1,366	$78K	Add +13.1%
PFG Principal Financial Group	0.00%	989	$78K	Add +47.6%
WWD Woodward Inc.	0.00%	443	$77K	Add +65.3%
GBCI Glacier Bancorp Inc.	0.00%	2,068	$77K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	942	$77K	Reduce -1.3%
ESS Essex Property Trust Inc.	0.00%	282	$77K	Add +104.3%
SU Suncor Energy Inc.	0.00%	2,000	$76K	No change
HLMN Hillman Solutions Corp.	0.00%	8,558	$76K	New
BAR Graniteshares Gold Trust	0.00%	3,273	$75K	Reduce -0.2%
IBB iShares Biotechnology ETF	0.00%	544	$75K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	288	$75K	Add +193.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	969	$75K	New
KDP Keurig Dr Pepper Inc.	0.00%	2,232	$75K	Add +833.9%
SNA Snap-on Inc.	0.00%	284	$74K	Add +7.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	337	$74K	Add +80.2%
EVTC Evertec Inc.	0.00%	2,201	$73K	Add +1417.9%
AYI Acuity Inc.	0.00%	302	$73K	Add +57.3%
HWM Howmet Aerospace Inc.	0.00%	938	$73K	Add +78.3%
WM Waste Management Inc.	0.00%	339	$72K	Add +56.2%
KEYS Keysight Technologies Inc.	0.00%	528	$72K	Add +53.9%
URA Global X Uranium ETF	0.00%	2,476	$72K	Add +67.8%
CAKE The Cheesecake Factory Inc.	0.00%	1,820	$72K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	983	$71K	No change
INTC Intel Corp.	0.00%	2,273	$70K	Add +68.8%
GDDY GoDaddy Inc. Class A	0.00%	499	$70K	Reduce -1.8%
OTIS Otis Worldwide Corp.	0.00%	710	$68K	Add +219.8%
EPAM Epam Systems Inc.	0.00%	363	$68K	Add +495.1%
AZTA Azenta Inc.	0.00%	1,297	$68K	New
FIZZ National Beverage Corp.	0.00%	1,331	$68K	New
MPWR Monolithic Power Systems Inc.	0.00%	83	$68K	Add +102.4%
ETR Entergy Corp.	0.00%	637	$68K	Add +60.9%
ALGN Align Technology Inc.	0.00%	281	$68K	Add +26.0%
WYNN WYNN Resorts Ltd.	0.00%	758	$68K	Add +27.0%
AVT Avnet Inc.	0.00%	1,316	$68K	Add +153.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	702	$67K	Add +172.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,327	$67K	No change
KHC The Kraft Heinz Co.	0.00%	2,054	$66K	Add +0.2%
ARMK Aramark	0.00%	1,939	$66K	Add +75.8%
D Dominion Energy Inc.	0.00%	1,342	$66K	Add +158.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,287	$65K	Reduce -77.3%
ENTG Entegris Inc.	0.00%	480	$65K	Add +198.1%
IRTC Irhythm Holdings Inc.	0.00%	600	$65K	New
PAVE Global X US Infrastructure	0.00%	1,740	$64K	Reduce -16.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	676	$64K	New
WDFC WD-40 Co.	0.00%	291	$64K	New
EXC Exelon Corp.	0.00%	1,845	$64K	Add +227.7%
CAH Cardinal Health Inc.	0.00%	649	$64K	Add +68.1%
RSG Republic Services Inc.	0.00%	328	$64K	Add +56.2%
GILD Gilead Sciences Inc.	0.00%	928	$64K	Add +87.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	5,053	$63K	Add +113.8%
BG Bunge Global SA	0.00%	592	$63K	Add +169.1%
AWK American Water Works Co. Inc.	0.00%	488	$63K	Reduce -64.5%
PBT Permian Basin Royalty Trust	0.00%	5,586	$63K	No change
TRV The Travelers Cos Inc.	0.00%	309	$63K	Add +29.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	553	$63K	No change
ATR Aptargroup Inc.	0.00%	445	$63K	Add +86.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	811	$63K	Add +2516.1%
ED Consolidated Edison Inc.	0.00%	695	$62K	Add +44.5%
RLI Rli Corp.	0.00%	438	$62K	New
EGP Eastgroup Properties Inc.	0.00%	362	$62K	Add +112.9%
UNF Unifirst Corp.	0.00%	356	$61K	New
CW Curtiss-Wright Corp.	0.00%	225	$61K	Add +29.3%
OKTA Okta Inc.	0.00%	650	$61K	Add +66.2%
TFX Teleflex Inc.	0.00%	288	$61K	Add +75.6%
DBX Dropbox Inc. Class A	0.00%	2,669	$60K	Add +276.4%
PRU Prudential Financial Inc.	0.00%	511	$60K	Add +148.1%
ANSS Ansys Inc.	0.00%	185	$59K	Add +107.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	2,100	$59K	Reduce -91.5%
BDX Becton Dickinson and Co.	0.00%	253	$59K	Add +803.6%
CE Celanese Corp.	0.00%	438	$59K	Reduce -55.2%
PEO Adams Natural Resources Fund	0.00%	2,499	$59K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,247	$59K	Add +37.0%
GM General Motors Co.	0.00%	1,265	$59K	Add +57.0%
FDX FedEx Corp.	0.00%	195	$58K	Add +32.6%
GEV GE Vernova Inc.	0.00%	336	$58K	Add +69.1%
WAB Wabtec Corp.	0.00%	364	$58K	Add +727.3%
SYF Synchrony Financial	0.00%	1,217	$57K	Add +150.9%
HIG Hartford Insurance Group Inc.	0.00%	571	$57K	Add +884.5%
TEL Te Connectivity Ltd.	0.00%	378	$57K	Add +228.7%
SF Stifel Financial Corp.	0.00%	673	$57K	Add +517.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	944	$57K	Add +88.0%
ITA iShares U.S. Aerospace & Def	0.00%	428	$57K	No change
TXO Txo Partners LP	0.00%	2,800	$56K	No change
LOPE Grand Canyon Education Inc.	0.00%	403	$56K	Add +42.4%
BMY Bristol-Myers Squibb Co.	0.00%	1,340	$56K	Add +10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	478	$55K	Add +414.0%
HIW Highwoods Properties Inc.	0.00%	2,093	$55K	Add +117.3%
GPK Graphic Packaging Holding Co.	0.00%	2,094	$55K	Reduce -5.5%
KVUE Kenvue Inc.	0.00%	3,010	$55K	Add +50.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,122	$55K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	550	$54K	Add +78.0%
GPN Global Payments Inc.	0.00%	558	$54K	Reduce -81.8%
SBAC SBA Communications Corp.	0.00%	274	$54K	Add +914.8%
STZ Constellation Brands Inc. Class A	0.00%	209	$54K	Add +318.0%
FLO Flowers Foods Inc.	0.00%	2,414	$54K	Add +58.2%
AZEK The Azek Co. Inc.	0.00%	1,269	$53K	Add +79.5%
CFG Citizens Financial Group	0.00%	1,483	$53K	Add +191.4%
IWD iShares Russell 1000 Value E	0.00%	306	$53K	Reduce -34.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	231	$53K	No change
NEM Newmont Corp.	0.00%	1,262	$53K	Add +585.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	905	$52K	Add +4927.8%
UHS Universal Health Services-B	0.00%	279	$52K	Add +92.4%
AXTA Axalta Coating Systems Ltd.	0.00%	1,509	$52K	Add +316.9%
EW Edwards Lifesciences Corp.	0.00%	555	$51K	Add +136.2%
WISE Themes Generat Artif Intel	0.00%	1,823	$51K	New
THC Tenet Healthcare Corp.	0.00%	383	$51K	Add +361.4%
KWR Quaker Chemical Corporation	0.00%	300	$51K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,306	$51K	No change
FE Firstenergy Corp.	0.00%	1,327	$51K	Add +192.3%
EWJ iShares MSCI Japan ETF	0.00%	742	$51K	Reduce -2.0%
GIS General Mills Inc.	0.00%	800	$51K	Reduce -41.6%
OC Owens Corning	0.00%	290	$50K	Add +141.7%
TRGP Targa Resources Corp.	0.00%	391	$50K	Add +81.9%
CMG Chipotle Mexican Grill Inc.	0.00%	800	$50K	Add +300.0%
U Unity Software Inc.	0.00%	3,047	$50K	Reduce -7.1%
PCTY Paylocity Holding Corp.	0.00%	375	$49K	Add +125.9%
CHTR Charter Communications Inc. Class A	0.00%	165	$49K	Add +236.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,145	$49K	Reduce -58.3%
ON On Semiconductor	0.00%	715	$49K	Add +318.1%
ITT Itt Inc.	0.00%	378	$49K	Add +90.0%
MAR Marriott International Class A	0.00%	200	$48K	Add +106.2%
G Genpact Ltd.	0.00%	1,502	$48K	Add +141.1%
COIN Coinbase Global Inc. Class A	0.00%	217	$48K	Add +11.3%
AVB Avalonbay Communities Inc.	0.00%	233	$48K	Add +109.9%
LVS Las Vegas Sands Corp.	0.00%	1,089	$48K	Add +112.7%
PECO Phillips Edison & Company Inc.	0.00%	1,473	$48K	No change
ICE Intercontinental Exchange Inc.	0.00%	351	$48K	Add +70.4%
AIN Albany Intl Corp. Class A	0.00%	568	$48K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	872	$48K	New
JHG Janus Henderson Group PLC	0.00%	1,412	$48K	Add +40.9%
GTY Getty Realty Corp.	0.00%	1,779	$47K	New
IXN iShares Global Tech ETF	0.00%	572	$47K	No change
CI The Cigna Group	0.00%	143	$47K	Add +41.6%
CUZ Cousins Properties Inc.	0.00%	2,035	$47K	Add +121.0%
STT State Street Corp.	0.00%	635	$47K	Add +30.4%
IDXX Idexx Laboratories Inc.	0.00%	96	$47K	Add +52.4%
FOXA Fox Corp. Class A	0.00%	1,360	$47K	Add +700.0%
LAMR Lamar Advertising Co. Class A	0.00%	390	$47K	Add +113.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	292	$47K	Add +198.0%
SYBT Stock Yards Bancorp Inc.	0.00%	935	$46K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,007	$46K	No change
SCHD Schwab US DVD Equity ETF	0.00%	592	$46K	Add +2.4%
QRVO Qorvo Inc.	0.00%	395	$46K	Add +111.2%
LW Lamb Weston Holdings Inc.	0.00%	544	$46K	Reduce -94.2%
ARCC Ares Capital Corp.	0.00%	2,182	$45K	Add +29.7%
GLPI Gaming and Leisure Propertie	0.00%	999	$45K	Add +213.2%
VRSK Verisk Analytics Inc.	0.00%	166	$45K	Add +50.9%
SPB Spectrum Brands Holdings Inc.	0.00%	518	$45K	Add +165.6%
MSI Motorola Solutions Inc.	0.00%	115	$44K	Add +576.5%
ALSN Allison Transmission Holding	0.00%	582	$44K	Add +52.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	290	$44K	Add +199.0%
BSM Black Stone Minerals LP	0.00%	2,800	$44K	Add +7.7%
EZBC Franklin Bitcoin ETF	0.00%	1,250	$44K	New
CNC Centene Corp.	0.00%	656	$43K	Add +47.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,036	$43K	Add +101.2%
HODL Vaneck Bitcoin ETF	0.00%	640	$43K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	2,578	$43K	No change
CPT Camden Property Trust	0.00%	397	$43K	Add +572.9%
MPAA Motorcar Parts of America Inc.	0.00%	7,000	$43K	Add +75.0%
UNM Unum Group	0.00%	842	$43K	Reduce -11.0%
TECH Bio-Techne Corp.	0.00%	599	$43K	Add +260.8%
KNX Knight-Swift Transportation	0.00%	853	$43K	Add +70.9%
ESE Esco Technologies Inc.	0.00%	405	$43K	No change
KRC Kilroy Realty Corp.	0.00%	1,363	$42K	Add +291.7%
KXI iShares Global Consumer Stap	0.00%	703	$42K	No change
VOYA Voya Financial Inc.	0.00%	591	$42K	Reduce -0.7%
AXS Axis Capital Holdings Ltd.	0.00%	595	$42K	Add +357.7%
RMD Resmed Inc.	0.00%	219	$42K	Add +88.8%
UAL United Airlines Holdings Inc.	0.00%	857	$42K	Add +28.7%
VGK Vanguard Ftse Europe ETF	0.00%	617	$41K	No change
XNIEX Virtus Equity & Convertible	0.00%	1,768	$41K	No change
DGRO iShares Core Dividend Growth	0.00%	709	$41K	New
HAL Halliburton Co.	0.00%	1,206	$41K	Add +19.2%
GDX Vaneck Gold Miners ETF	0.00%	1,200	$41K	No change
AKAM Akamai Technologies Inc.	0.00%	451	$41K	Add +97.8%
SSNC Ss&c Technologies Holdings	0.00%	643	$40K	Add +216.8%
CHD Church & Dwight Co. Inc.	0.00%	386	$40K	Add +168.1%
VMI Valmont Industries	0.00%	145	$40K	Add +353.1%
O Realty Income Corp.	0.00%	752	$40K	Add +79.5%
ENB Enbridge Inc.	0.00%	1,115	$40K	Add +8.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	620	$40K	No change
FCN Fti Consulting Inc.	0.00%	184	$40K	Add +192.1%
NVCR Novocure Ltd.	0.00%	2,315	$40K	Add +1093.3%
EBAY eBay Inc.	0.00%	737	$40K	Add +196.0%
LDOS Leidos Holdings Inc.	0.00%	271	$40K	Add +2363.6%
ALB Albemarle Corp.	0.00%	413	$39K	Reduce -4.4%
ROKU Roku Inc.	0.00%	658	$39K	Add +269.7%
JETS US Global Jets ETF	0.00%	2,000	$39K	No change
TYG Tortoise Energy Infrastruct	0.00%	1,125	$39K	No change
SKX Skechers USA Inc. Class A	0.00%	565	$39K	Add +284.4%
AEE Ameren Corporation	0.00%	543	$39K	Add +2162.5%
RGA Reinsurance Group of America	0.00%	188	$39K	Add +203.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	2,326	$38K	Add +296.9%
DOW Dow Inc.	0.00%	721	$38K	No change
LKQ LKQ Corp.	0.00%	917	$38K	Add +24.4%
TREX Trex Company Inc.	0.00%	514	$38K	Add +441.1%
NRG NRG Energy Inc.	0.00%	489	$38K	Add +87.4%
BAH Booz Allen Hamilton Holdings	0.00%	247	$38K	New
CVS CVS Health Corp.	0.00%	641	$38K	Reduce -18.6%
MOS The Mosaic Co.	0.00%	1,310	$38K	Reduce -6.6%
PAYX Paychex Inc.	0.00%	319	$38K	Add +239.4%
JEF Jefferies Financial Group Inc.	0.00%	756	$38K	Add +102.1%
NVT Nvent Electric PLC	0.00%	491	$38K	Add +330.7%
IWO iShares Russell 2000 Growth	0.00%	143	$38K	No change
HPQ HP Inc.	0.00%	1,069	$37K	Add +68.1%
MMM 3M Co.	0.00%	364	$37K	Add +128.9%
DKS Dick's Sporting Goods Inc.	0.00%	173	$37K	Add +45.4%
CSW CSW Industrials Inc.	0.00%	140	$37K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	347	$37K	Reduce -59.8%
AMG Affiliated Managers Group	0.00%	237	$37K	Add +977.3%
EOG EOG Resources Inc.	0.00%	294	$37K	Add +111.5%
REYN Reynolds Consumer Products I	0.00%	1,322	$37K	Add +8.8%
HRTX Heron Therapeutics Inc.	0.00%	10,500	$37K	No change
WPM Wheaton Precious Metals Corp.	0.00%	698	$37K	Add +856.2%
MAT Mattel Inc.	0.00%	2,235	$36K	Add +343.4%
LESLIES INC	0.00%	8,648	$36K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	198	$36K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	665	$36K	Add +291.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,265	$36K	Add +24.0%
XCHYX Calamos Convert & High Inc.	0.00%	3,195	$36K	No change
WLK Westlake Corp.	0.00%	246	$36K	Add +50.9%
CCK Crown Holdings Inc.	0.00%	472	$35K	Add +60.5%
INGR Ingredion Inc.	0.00%	306	$35K	Add +2450.0%
ST Sensata Technologies Holdplc	0.00%	934	$35K	Add +399.5%
ZION Zions Bancorp NA	0.00%	799	$35K	Add +113.6%
A Agilent Technologies Inc.	0.00%	267	$35K	Add +36.9%
DCI Donaldson Co. Inc.	0.00%	483	$35K	Add +289.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	535	$34K	Add +404.7%
EA Electronic Arts Inc.	0.00%	246	$34K	Add +2.1%
TRMB Trimble Inc.	0.00%	611	$34K	Add +185.5%
MAA Mid-America Apartment Comm	0.00%	239	$34K	Add +88.2%
ALL Allstate Corp.	0.00%	213	$34K	Add +45.9%
DVA Davita Inc.	0.00%	245	$34K	Add +126.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	385	$34K	No change
AVTR Avantor Inc.	0.00%	1,592	$34K	Add +47.5%
NWSA News Corp. Class A	0.00%	1,224	$34K	New
AMT American Tower Corp.	0.00%	173	$34K	Reduce -61.8%
GOVT iShares US Treasury Bond ETF	0.00%	1,489	$34K	Reduce -39.9%
OHI Omega Healthcare Investors	0.00%	973	$33K	Add +302.1%
HYD Vaneck High Yield Muni ETF	0.00%	645	$33K	New
SLAB Silicon Laboratories Inc.	0.00%	301	$33K	No change
HBAN Huntington Bancshares Inc.	0.00%	2,523	$33K	Add +134.7%
DASH DoorDash Inc. Class A	0.00%	305	$33K	Add +19.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,063	$33K	New
BND Vanguard Total Bond Market	0.00%	457	$33K	No change
EG Everest Group Ltd.	0.00%	86	$33K	Add +616.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	496	$33K	New
EEFT Euronet Worldwide Inc.	0.00%	315	$33K	Add +433.9%
DFS Discover Financial Services	0.00%	248	$32K	Add +103.3%
VPU Vanguard Utilities ETF	0.00%	218	$32K	Reduce -40.6%
BAX Baxter International Inc.	0.00%	964	$32K	Add +105.5%
MSGS Madison Square Garden Sports	0.00%	170	$32K	Add +507.1%
NYT New York Times Co. Class A	0.00%	620	$32K	Add +157.3%
IQV Iqvia Holdings Inc.	0.00%	150	$32K	Add +248.8%
WTFC Wintrust Financial Corp.	0.00%	321	$32K	Add +358.6%
VTIP Vanguard Short-Term Tips	0.00%	650	$32K	Add +60.5%
RL Ralph Lauren Corp.	0.00%	179	$31K	Add +67.3%
BMI Badger Meter Inc.	0.00%	168	$31K	New
MRNA Moderna Inc.	0.00%	263	$31K	Add +73.0%
ARW Arrow Electronics Inc.	0.00%	258	$31K	Add +166.0%
PDI PIMCO Dynamic Income Fund	0.00%	1,650	$31K	No change
IGEB iShares Investment Grade SYS	0.00%	692	$31K	New
FFIV F5 Inc.	0.00%	178	$31K	Add +54.8%
AGG iShares Core U.S. Aggregate	0.00%	315	$31K	No change
MHF Western Asset Municipal High	0.00%	4,500	$31K	No change
WU Western Union Co.	0.00%	2,496	$31K	Add +8.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	190	$30K	Add +153.3%
PESI Perma-Fix Environmental SVCS	0.00%	3,000	$30K	No change
AOS Smith (a.o.) Corp.	0.00%	370	$30K	Add +47.4%
PLTK Playtika Holding Corp.	0.00%	3,835	$30K	Add +130.9%
IBTX Independent Bank Group Inc.	0.00%	663	$30K	No change
SYNA Synaptics Inc.	0.00%	342	$30K	No change
LKFN Lakeland Financial Corp.	0.00%	484	$30K	New
ITOT iShares Core S&P Total U.S.	0.00%	250	$30K	No change
EWC iShares MSCI Canada ETF	0.00%	790	$29K	No change
WOW Wideopenwest Inc.	0.00%	5,416	$29K	No change
BIIB Biogen Inc.	0.00%	126	$29K	Add +85.3%
VMC Vulcan Materials Co.	0.00%	117	$29K	Add +515.8%
CABO Cable One Inc.	0.00%	82	$29K	Add +1071.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	489	$29K	Add +39.3%
EIX Edison International	0.00%	403	$29K	Add +96.6%
DPZ Domino's Pizza Inc.	0.00%	56	$29K	Add +600.0%
AGO Assured Guaranty Ltd.	0.00%	372	$29K	Add +318.0%
TXT Textron Inc.	0.00%	334	$29K	Reduce -11.2%
NUE Nucor Corp.	0.00%	181	$29K	Add +39.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	512	$28K	Add +42.2%
B Barrick Gold Corp.	0.00%	1,700	$28K	No change
ALGM Allegro Microsystems Inc.	0.00%	999	$28K	Add +68.2%
WAL Western Alliance Bancorp	0.00%	449	$28K	Add +42.5%
BYD Boyd Gaming Corp.	0.00%	509	$28K	Add +158.4%
PWR Quanta Services Inc.	0.00%	110	$28K	Add +111.5%
NRP Natural Resource Partners LP	0.00%	310	$28K	No change
GEN Gen Digital Inc.	0.00%	1,112	$28K	New
WELL Welltower Inc.	0.00%	265	$28K	Add +409.6%
HUBB Hubbell Inc.	0.00%	75	$27K	Add +74.4%
DGS Wisdomtree Em Small Cap	0.00%	531	$27K	No change
MET Metlife Inc.	0.00%	389	$27K	Reduce -2.0%
JBL Jabil Inc.	0.00%	250	$27K	Add +155.1%
MRVL Marvell Technology Inc.	0.00%	389	$27K	Add +69.9%
JNPR Juniper Networks Inc.	0.00%	741	$27K	Reduce -1.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	438	$27K	No change
BOKF Bok Financial Corporation	0.00%	291	$27K	Add +9.8%
PEGA Pegasystems Inc.	0.00%	440	$27K	Add +2344.4%
SONY Sony Group Corp. - SP ADR	0.00%	313	$27K	New
CNA Cna Financial Corp.	0.00%	574	$26K	Add +108.0%
TKR Timken Co.	0.00%	329	$26K	Add +40.6%
GAP The Gap Inc.	0.00%	1,100	$26K	Add +218.8%
TAP Molson Coors Beverage Co. Class B	0.00%	517	$26K	Reduce -11.6%
PSA Public Storage	0.00%	91	$26K	Add +911.1%
FTNT Fortinet Inc.	0.00%	434	$26K	Add +70.9%
VRSN Verisign Inc.	0.00%	147	$26K	New
INFY Infosys Ltd.-SP ADR	0.00%	1,400	$26K	No change
LYV Live Nation Entertainment Inc.	0.00%	277	$26K	Add +40.6%
NTRS Northern Trust Corp.	0.00%	309	$26K	Add +228.7%
FIS Fidelity National Info Serv	0.00%	344	$26K	Add +782.0%
UDMY Udemy Inc.	0.00%	3,003	$26K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	353	$26K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	252	$26K	Add +0.4%
SBR Sabine Royalty Trust	0.00%	399	$26K	No change
RVTY Revvity Inc.	0.00%	246	$26K	New
ELAN Elanco Animal Health Inc.	0.00%	1,781	$26K	Add +103.8%
BLES Inspire Global Hope ETF	0.00%	703	$26K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,417	$25K	Add +630.4%
IWP iShares Russell Mid-Cap Grow	0.00%	230	$25K	No change
SMAR Smartsheet Inc. Class A	0.00%	575	$25K	Add +106.8%
DEO Diageo PLC-Sponsored ADR	0.00%	201	$25K	Reduce -18.0%
DRI Darden Restaurants Inc.	0.00%	167	$25K	Add +827.8%
VLTO Veralto Corp.	0.00%	264	$25K	Add +234.2%
YUMC Yum China Holdings Inc.	0.00%	817	$25K	Add +2.4%
HE Hawaiian Electric Inds	0.00%	2,773	$25K	Add +748.0%
MAS Masco Corp.	0.00%	374	$25K	Reduce -13.4%
UTF Cohen & Steers Infrastructur	0.00%	1,100	$25K	No change
TYL Tyler Technologies Inc.	0.00%	49	$25K	Add +6.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	511	$25K	Reduce -0.2%
CACI Caci International Inc. Class A	0.00%	57	$25K	Add +1040.0%
RJF Raymond James Financial Inc.	0.00%	197	$24K	Add +233.9%
HES Hess Corp.	0.00%	165	$24K	Add +68.4%
BBCA JPMorgan Betabuilders Canada	0.00%	370	$24K	No change
MSA Msa Safety Inc.	0.00%	128	$24K	Add +82.9%
NVST Envista Holdings Corp.	0.00%	1,441	$24K	Add +1142.2%
NET Cloudflare Inc. Class A	0.00%	288	$24K	Add +60.0%
GNR State Street SPDR S&P Global	0.00%	427	$24K	Reduce -0.2%
EXI iShares Global Industrials E	0.00%	175	$24K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	333	$24K	Reduce -94.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	861	$23K	No change
MAN Manpowergroup Inc.	0.00%	333	$23K	Add +144.8%
ULTA Ulta Beauty Inc.	0.00%	60	$23K	Add +200.0%
ABM Abm Industries Inc.	0.00%	450	$23K	No change
KD Kyndryl Holdings Inc.	0.00%	863	$23K	No change
FFIN First Finl Bankshares Inc.	0.00%	765	$23K	New
SNV Synovus Financial Corp.	0.00%	560	$23K	Add +11.3%
GNRC Generac Holdings Inc.	0.00%	170	$22K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	206	$22K	Reduce -94.0%
GGG Graco Inc.	0.00%	282	$22K	Add +137.0%
FDN First Trust DJ Internet Ind	0.00%	109	$22K	No change
BURL Burlington Stores Inc.	0.00%	93	$22K	Reduce -13.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	249	$22K	Add +1560.0%
ACM Aecom	0.00%	253	$22K	Add +450.0%
ALK Alaska Air Group Inc.	0.00%	551	$22K	New
EVRG Evergy Inc.	0.00%	420	$22K	Add +178.2%
THG Hanover Insurance Group Inc./	0.00%	177	$22K	No change
KEY Keycorp	0.00%	1,551	$22K	Add +60.1%
VNT Vontier Corp.	0.00%	576	$22K	Reduce -3.0%
PEJ Invesco Leisure & Entertainm	0.00%	484	$22K	Reduce -53.9%
INMD Inmode Ltd.	0.00%	1,200	$22K	No change
MTN Vail Resorts Inc.	0.00%	121	$22K	New
AOK iShares Core 30/70 Conservat	0.00%	590	$22K	No change
CCL Carnival Corp.	0.00%	1,162	$22K	Add +111.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	122	$22K	No change
GLOB Globant SA	0.00%	121	$22K	Add +37.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,600	$22K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,202	$21K	No change
COLM Columbia Sportswear Co.	0.00%	271	$21K	Reduce -12.3%
CBSH Commerce Bancshares Inc.	0.00%	382	$21K	Add +1560.9%
DG Dollar General Corp.	0.00%	160	$21K	Add +48.1%
UAA Under Armour Inc. Class A	0.00%	3,171	$21K	Add +1431.9%
HDB HDFC Bank Ltd.-ADR	0.00%	328	$21K	Add +556.0%
GEHC GE Healthcare Technology	0.00%	270	$21K	Add +36.4%
RNG Ringcentral Inc. Class A	0.00%	744	$21K	Add +202.4%
SKYY First Trust Cloud Computing	0.00%	218	$21K	Reduce -6.4%
STX Seagate Technology Holdings	0.00%	200	$21K	Reduce -19.4%
WOOD iShares Global Timber & Fore	0.00%	262	$21K	No change
DLR Digital Realty Trust Inc.	0.00%	134	$20K	Add +135.1%
TRIP Tripadvisor Inc.	0.00%	1,146	$20K	Reduce -27.2%
DXCM Dexcom Inc.	0.00%	180	$20K	Add +13.2%
GLW Corning Inc.	0.00%	521	$20K	Add +247.3%
USFD US Foods Holding Corp.	0.00%	382	$20K	Add +26.9%
SAIC Science Applications Inte	0.00%	171	$20K	Reduce -3.9%
CUT Invesco MSCI Global Timber E	0.00%	615	$20K	No change
DOC Healthpeak Properties Inc.	0.00%	1,022	$20K	Add +174.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	116	$20K	New
WEN The Wendy's Co.	0.00%	1,162	$20K	Add +169.0%
CHWY Chewy Inc. Class A	0.00%	719	$20K	New
VIS Vanguard Industrials ETF	0.00%	83	$20K	No change
ARES Ares Management Corp. Class A	0.00%	145	$19K	Reduce -87.3%
TSN Tyson Foods Inc. Class A	0.00%	334	$19K	Add +104.9%
BIBL Inspire 100 ETF	0.00%	500	$19K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	465	$19K	No change
SMCI Super Micro Computer Inc.	0.00%	23	$19K	Add +109.1%
MRC MRC Global Inc.	0.00%	1,457	$19K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	680	$19K	No change
SMH Vaneck Semiconductor ETF	0.00%	72	$19K	Reduce -14.3%
TNL Travel + Leisure Co.	0.00%	417	$19K	Add +191.6%
HSY The Hershey Co.	0.00%	102	$19K	Reduce -17.7%
HAS Hasbro Inc.	0.00%	320	$19K	New
BRX Brixmor Property Group Inc.	0.00%	809	$19K	Add +75.5%
CCC CCC Intelligent Solutions Ho	0.00%	1,681	$19K	Add +53.4%
SLGN Silgan Holdings Inc.	0.00%	437	$18K	Add +380.2%
EVR Evercore Inc. Class A	0.00%	88	$18K	Add +41.9%
MEDP Medpace Holdings Inc.	0.00%	44	$18K	No change
DTM DT Midstream Inc.	0.00%	253	$18K	No change
LAW CS Disco Inc.	0.00%	3,000	$18K	No change
MTG Mgic Investment Corp.	0.00%	829	$18K	Add +13.7%
MORN Morningstar Inc.	0.00%	60	$18K	Add +150.0%
PVH PVH Corp.	0.00%	166	$18K	Add +361.1%
DT Dynatrace Inc.	0.00%	391	$17K	Add +76.9%
GNTX Gentex Corp.	0.00%	518	$17K	Add +547.5%
CTSH Cognizant Tech Solutions-A	0.00%	254	$17K	Reduce -16.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	451	$17K	Add +17.8%
XPHDX Pioneer Floating Rate Fund	0.00%	1,780	$17K	No change
APA Apa Corp.	0.00%	582	$17K	Add +172.0%
CLF Cleveland-Cliffs Inc.	0.00%	1,112	$17K	Add +4.1%
GRMN Garmin Ltd.	0.00%	105	$17K	Add +218.2%
GWRE Guidewire Software Inc.	0.00%	123	$17K	Add +3.4%
AAL American Airlines Group Inc.	0.00%	1,492	$17K	Add +32.3%
HII Huntington Ingalls Industrie	0.00%	68	$17K	Add +3.0%
LEN.B Lennar Corp. Class B	0.00%	120	$17K	No change
AIZ Assurant Inc.	0.00%	100	$17K	Add +37.0%
HPE Hewlett Packard Enterprise	0.00%	784	$17K	Add +95.0%
GTM Zoominfo Technologies Inc.	0.00%	1,292	$16K	Add +11.3%
DGX Quest Diagnostics Inc.	0.00%	120	$16K	Add +53.9%
NLY Annaly Capital Management Inc.	0.00%	861	$16K	No change
CXT Crane NXT Co.	0.00%	267	$16K	Reduce -3.3%
CBRE CBRE Group Inc. Class A	0.00%	184	$16K	Add +1433.3%
KEX Kirby Corp.	0.00%	133	$16K	Add +9.9%
SMLF iShares US Smallcap Equity F	0.00%	259	$16K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,783	$16K	Add +5.5%
WRK Westrock Co.	0.00%	313	$16K	No change
OGS One Gas Inc.	0.00%	245	$16K	No change
FR First Industrial Realty TR	0.00%	329	$16K	Add +32.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	542	$16K	Add +304.5%
AGCO Agco Corp.	0.00%	158	$15K	Reduce -32.8%
EWL iShares MSCI Switzerland ETF	0.00%	320	$15K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,273	$15K	Reduce -14.6%
EWBC East West Bancorp Inc.	0.00%	210	$15K	Add +311.8%
FSLR First Solar Inc.	0.00%	68	$15K	Add +79.0%
ARCH Arch Resources Inc.	0.00%	100	$15K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,009	$15K	Add +615.6%
UPST Upstart Holdings Inc.	0.00%	640	$15K	Add +416.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	316	$15K	Add +338.9%
PPLI People Inc. filed as IAC INC	0.00%	320	$15K	New
ALLY Ally Financial Inc.	0.00%	375	$15K	Add +30.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,754	$15K	No change
SEE Sealed Air Corp.	0.00%	426	$15K	Add +42.0%
IP International Paper Co.	0.00%	343	$15K	Add +17.1%
BALL Ball Corp.	0.00%	246	$15K	Add +35.2%
TPR Tapestry Inc.	0.00%	343	$15K	Add +12.1%
FTV Fortive Corp.	0.00%	198	$15K	Add +235.6%
ARE Alexandria Real Estate Equit	0.00%	125	$15K	Add +290.6%
PNW Pinnacle West Capital	0.00%	191	$15K	New
RBA RB Global Inc.	0.00%	191	$15K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	776	$15K	Add +462.3%
TRU Transunion	0.00%	196	$15K	Add +21.7%
FAF First American Financial	0.00%	269	$15K	Reduce -46.7%
RF Regions Financial Corp.	0.00%	722	$14K	New
PAG Penske Automotive Group Inc.	0.00%	97	$14K	Add +10.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	208	$14K	Add +342.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	250	$14K	No change
EQNR Equinor ASA-Spon ADR	0.00%	500	$14K	No change
BILL Bill Holdings Inc.	0.00%	270	$14K	Add +40.6%
IGM iShares Expanded Tech Sector	0.00%	150	$14K	No change
BATT Amplify Lithium Battery Tech	0.00%	1,598	$14K	No change
CRI Carter's Inc.	0.00%	226	$14K	No change
CPA Copa Holdings SA Class A	0.00%	146	$14K	Add +31.5%
SCHV Schwab US Large-Cap Value	0.00%	186	$14K	New
FRT Federal Realty Invs Trust	0.00%	136	$14K	Add +19.3%
JBGS JBG Smith Properties	0.00%	901	$14K	Add +530.1%
RKT Rocket Cos Inc. Class A	0.00%	1,000	$14K	Add +47.5%
BC Brunswick Corp.	0.00%	188	$14K	Reduce -22.6%
TWLO Twilio Inc. Class A	0.00%	240	$14K	Reduce -32.8%
PREMIER INC-CLASS A	0.00%	730	$14K	Reduce -32.1%
TBLL Invesco Short Term Treasury	0.00%	129	$14K	Reduce -17.3%
AMED Amedisys Inc.	0.00%	148	$14K	Add +196.0%
FDVV Fidelity High Dividend ETF	0.00%	287	$13K	Add +0.7%
STWD Starwood Property Trust Inc.	0.00%	708	$13K	No change
WWJD Inspire International ETF	0.00%	455	$13K	No change
CTLT Catalent Inc.	0.00%	236	$13K	Add +337.0%
CHW Calamos Global Dynamic Incom	0.00%	1,921	$13K	No change
DOV Dover Corp.	0.00%	73	$13K	Add +421.4%
SAM Boston Beer Company Inc. Class A	0.00%	43	$13K	New
HRL Hormel Foods Corp.	0.00%	429	$13K	Reduce -22.1%
ENPH Enphase Energy Inc.	0.00%	131	$13K	Add +445.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	122	$13K	Add +3.4%
SPSC SPS Commerce Inc.	0.00%	69	$13K	No change
ROK Rockwell Automation Inc.	0.00%	47	$13K	Reduce -50.0%
FITB Fifth Third Bancorp	0.00%	353	$13K	Add +14.6%
PTC PTC Inc.	0.00%	70	$13K	Add +75.0%
PINS Pinterest Inc. Class A	0.00%	288	$13K	New
LNT Alliant Energy Corp.	0.00%	249	$13K	Reduce -18.6%
PPL PPL Corp.	0.00%	456	$13K	Add +163.6%
TPH Tri Pointe Homes Inc.	0.00%	338	$13K	No change
SSO Proshares Ultra S&P500	0.00%	152	$13K	No change
UL Unilever PLC	0.00%	227	$12K	New
H Hyatt Hotels Corp. Class A	0.00%	82	$12K	Add +382.4%
OZK Bank Ozk	0.00%	303	$12K	Add +10.6%
RHI Robert Half Inc.	0.00%	194	$12K	Add +26.8%
CCI Crown Castle Inc.	0.00%	127	$12K	Reduce -96.0%
LNG Cheniere Energy Inc.	0.00%	70	$12K	No change
ESGR Enstar Group Ltd.	0.00%	40	$12K	No change
VXUS Vanguard Total Intl Stock	0.00%	200	$12K	No change
ACWI iShares MSCI Acwi ETF	0.00%	106	$12K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,599	$12K	Add +140.4%
BPOP Popular Inc.	0.00%	134	$12K	Add +32.7%
RYN Rayonier Inc.	0.00%	407	$12K	New
HUBS HubSpot Inc.	0.00%	20	$12K	Add +5.3%
QLD Proshares Ultra QQQ	0.00%	118	$12K	Reduce -22.9%
TRP TC Energy Corp.	0.00%	310	$12K	Add +14.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	133	$12K	New
AMH American Homes 4 Rent- A	0.00%	315	$12K	Add +164.7%
WIX Wix.com Ltd.	0.00%	73	$12K	Reduce -33.0%
MDU Mdu Resources Group Inc.	0.00%	462	$12K	Add +35.1%
APO Apollo Global Management Inc.	0.00%	98	$12K	Add +75.0%
LNC Lincoln National Corp.	0.00%	372	$12K	Add +3.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	442	$12K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.00%	254	$11K	No change
M Macy's Inc.	0.00%	596	$11K	Reduce -2.9%
WPC WP Carey Inc.	0.00%	207	$11K	Add +74.0%
TQQQ Proshares Ultrapro QQQ	0.00%	153	$11K	New
AFRM Affirm Holdings Inc.	0.00%	365	$11K	Add +225.9%
INVH Invitation Homes Inc.	0.00%	305	$11K	Add +254.7%
HOLX Hologic Inc.	0.00%	147	$11K	Reduce -54.8%
WDC Western Digital Corp.	0.00%	144	$11K	Add +54.8%
LSCC Lattice Semiconductor Corp.	0.00%	186	$11K	New
DIV Global X Superdividend Use	0.00%	620	$11K	No change
DKNG Draftkings Inc. Class A	0.00%	280	$11K	New
Z Zillow Group Inc. Class C	0.00%	230	$11K	No change
DECK Deckers Outdoor Corp.	0.00%	11	$11K	New
TW Tradeweb Markets Inc. Class A	0.00%	100	$11K	Add +316.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	35	$10K	No change
MANH Manhattan Associates Inc.	0.00%	42	$10K	Reduce -42.5%
QSR Restaurant Brands Intern	0.00%	147	$10K	Add +31.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	53	$10K	No change
PROSHARES TR	0.00%	448	$10K	Add +148.9%
OEF iShares S&P 100 ETF	0.00%	39	$10K	Reduce -33.9%
ENSG The Ensign Group Inc.	0.00%	83	$10K	No change
WMS Advanced Drainage Systems Inc.	0.00%	64	$10K	Add +6.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	142	$10K	No change
JCI Johnson Controls Internation	0.00%	152	$10K	Add +623.8%
EQH Equitable Holdings Inc.	0.00%	247	$10K	Reduce -6.4%
GSLC Goldman Activebeta US LC ETF	0.00%	94	$10K	New
FNB FNB Corp.	0.00%	733	$10K	Add +202.9%
KIM Kimco Realty Corp.	0.00%	512	$10K	Add +53.3%
HDV iShares Core High Dividend E	0.00%	91	$10K	New
APPN Appian Corp. Class A	0.00%	321	$10K	No change
BLDR Builders Firstsource Inc.	0.00%	71	$10K	Add +57.8%
NSA National Storage Affiliates	0.00%	236	$10K	Add +34.1%
STLD Steel Dynamics Inc.	0.00%	75	$10K	Add +435.7%
J Jacobs Solutions Inc.	0.00%	69	$10K	Add +263.2%
CMA Comerica Inc.	0.00%	188	$10K	Reduce -68.3%
RPRX Royalty Pharma PLC Class A	0.00%	363	$10K	Reduce -45.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	134	$9K	New
TRMD Torm PLC-A	0.00%	243	$9K	Add +12.5%
ESI Element Solutions Inc.	0.00%	347	$9K	Add +433.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	220	$9K	No change
VDC Vanguard Consumer Staple ETF	0.00%	46	$9K	No change
MOH Molina Healthcare Inc.	0.00%	31	$9K	Add +29.2%
WTW Willis Towers Watson PLC	0.00%	35	$9K	Add +118.8%
SNY Sanofi-ADR	0.00%	189	$9K	Add +51.2%
PLNT Planet Fitness Inc. Class A	0.00%	124	$9K	Reduce -62.9%
SERIES PORTFOLIOS TR	0.00%	250	$9K	No change
ASAN Asana Inc. Class A	0.00%	650	$9K	No change
BWA Borgwarner Inc.	0.00%	282	$9K	New
WK Workiva Inc.	0.00%	123	$9K	No change
PID Invesco International Divide	0.00%	500	$9K	No change
AN Autonation Inc.	0.00%	56	$9K	Reduce -17.6%
PFGC Performance Food Group Co.	0.00%	135	$9K	Add +246.2%
FMS Fresenius Medical Care-ADR	0.00%	459	$9K	Add +9.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	82	$9K	Add +110.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	671	$9K	New
WEX Wex Inc.	0.00%	49	$9K	New
SJT San Juan Basin Royalty TR	0.00%	2,128	$9K	No change
VTRS Viatris Inc.	0.00%	808	$9K	New
HOG Harley-Davidson Inc.	0.00%	255	$9K	Add +292.3%
GSK GSK PLC-Spon ADR	0.00%	222	$9K	No change
BERY Berry Global Group Inc.	0.00%	145	$9K	New
CCJ Cameco Corp.	0.00%	170	$8K	Reduce -70.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	2,703	$8K	No change
CVNA Carvana Co.	0.00%	64	$8K	New
TOST Toast Inc. Class A	0.00%	318	$8K	No change
ES Eversource Energy	0.00%	144	$8K	Reduce -1.4%
CGNX Cognex Corp.	0.00%	173	$8K	Add +16.9%
KBR KBR Inc.	0.00%	126	$8K	Add +10.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	248	$8K	Reduce -94.5%
FENY Fidelity MSCI Energy Index	0.00%	316	$8K	Reduce -23.5%
ALRM Alarm.com Holdings Inc.	0.00%	124	$8K	No change
FIVE Five Below	0.00%	71	$8K	Reduce -36.6%
CPAY Corpay Inc.	0.00%	29	$8K	Add +81.3%
IVZ Invesco Ltd.	0.00%	516	$8K	Reduce -11.5%
EWD iShares MSCI Sweden ETF	0.00%	191	$8K	No change
DRS Leonardo DRS Inc.	0.00%	300	$8K	No change
OMC Omnicom Group	0.00%	85	$8K	Add +6.3%
XPO Xpo Inc.	0.00%	71	$8K	Add +61.4%
USA Liberty All Star Equity Fund	0.00%	1,106	$8K	Add +2.7%
PRVA Privia Health Group Inc.	0.00%	429	$7K	No change
BL Blackline Inc.	0.00%	153	$7K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	266	$7K	Reduce -23.8%
SQSP Squarespace Inc. Class A	0.00%	168	$7K	Reduce -19.2%
FLR Fluor Corp.	0.00%	168	$7K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	125	$7K	Reduce -12.6%
SLM SLM Corp.	0.00%	347	$7K	Add +530.9%
EQT Eqt Corp.	0.00%	195	$7K	New
BBN BlackRock Taxable Muni BND	0.00%	440	$7K	Reduce -5.8%
STLA Stellantis NV	0.00%	362	$7K	Add +101.1%
ASPN Aspen Aerogels Inc.	0.00%	300	$7K	No change
BBWI Bath & Body Works Inc.	0.00%	183	$7K	Reduce -49.7%
GPI Group 1 Automotive Inc.	0.00%	24	$7K	No change
SNDR Schneider National Inc. Class B	0.00%	295	$7K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	96	$7K	Add +60.0%
WBS Webster Financial Corp.	0.00%	163	$7K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	400	$7K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	82	$7K	Reduce -48.1%
LBTYK Liberty Global Ltd. Class C	0.00%	375	$7K	New
CERT Certara Inc.	0.00%	472	$7K	Add +52.8%
VMO Invesco Municipal Opport	0.00%	646	$7K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	82	$7K	New
TPVG Triplepoint Venture Growth B	0.00%	807	$6K	Add +25.7%
RNR Renaissancere Holdings Ltd.	0.00%	29	$6K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	643	$6K	No change
DFAS Dimensional US Small Cap ETF	0.00%	107	$6K	Add +10.3%
SOFI Sofi Technologies Inc.	0.00%	965	$6K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	148	$6K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	57	$6K	New
IEP Icahn Enterprises LP	0.00%	380	$6K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	125	$6K	No change
UDOW Proshares Ultrapro DOW30	0.00%	79	$6K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	74	$6K	Add +23.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	500	$6K	No change
FBIN Fortune Brands Innovations I	0.00%	95	$6K	Add +17.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	110	$6K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	121	$6K	No change
DV Doubleverify Holdings Inc.	0.00%	313	$6K	Add +40.4%
FHB First Hawaiian Inc.	0.00%	289	$6K	Add +236.1%
EMN Eastman Chemical Co.	0.00%	61	$6K	Add +45.2%
JWN Nordstrom Inc.	0.00%	279	$6K	New
BIV Vanguard Intermediate-Term B	0.00%	78	$6K	No change
AAON Aaon Inc.	0.00%	67	$6K	Reduce -4.3%
FRPT Freshpet Inc.	0.00%	45	$6K	No change
DSGX The Descartes Systems Grp	0.00%	60	$6K	No change
PARAA Paramount Global Class B	0.00%	555	$6K	Add +20.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	59	$6K	Reduce -50.4%
IUSG iShares Core S&P U.S. Growth	0.00%	45	$6K	No change
OMF Onemain Holdings Inc.	0.00%	118	$6K	New
SN Sharkninja Inc.	0.00%	76	$6K	Add +153.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	615	$6K	Add +80.9%
SLG SL Green Realty Corp.	0.00%	100	$6K	Reduce -5.7%
GRAL Grail Inc.	0.00%	367	$6K	Reduce -67.6%
MP MP Materials Corp.	0.00%	440	$6K	No change
AES AES Corp.	0.00%	318	$6K	Add +128.8%
ANGO Angiodynamics Inc.	0.00%	914	$6K	No change
PGNY Progyny Inc.	0.00%	193	$6K	No change
CMC Commercial Metals Co.	0.00%	100	$5K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	14	$5K	No change
CHX Championx Corp.	0.00%	164	$5K	No change
VIRT Virtu Financial Inc. Class A	0.00%	242	$5K	New
PJT PJT Partners Inc. Class A	0.00%	50	$5K	No change
LCII Lci Industries	0.00%	52	$5K	No change
ACVA Acv Auctions Inc. Class A	0.00%	290	$5K	No change
EDEN iShares MSCI Denmark ETF	0.00%	42	$5K	No change
AMCR Amcor PLC	0.00%	538	$5K	Add +69.7%
BEN Franklin Templeton Inc.	0.00%	235	$5K	Add +39.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	45	$5K	No change
BGR BlackRock Enrgy & Res TR	0.00%	396	$5K	No change
EHC Encompass Health Corp.	0.00%	61	$5K	New
TDC Teradata Corp.	0.00%	151	$5K	New
SNAP Snap Inc. Class A	0.00%	314	$5K	New
BLOK Amplify Blockchain Tech ETF	0.00%	147	$5K	No change
AGR Avangrid Inc.	0.00%	146	$5K	Add +22.7%
EXPE Expedia Group Inc.	0.00%	41	$5K	Add +13.9%
CGC Canopy Growth Corp.	0.00%	800	$5K	No change
NXST Nexstar Media Group Inc.	0.00%	31	$5K	Add +63.2%
OWL Blue Owl Capital Inc.	0.00%	284	$5K	Reduce -26.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	84	$5K	Add +13.5%
PFF iShares Preferred & Income S	0.00%	159	$5K	No change
NWS News Corp. Class B	0.00%	175	$5K	Reduce -6.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	114	$5K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	63	$5K	No change
CUBE Cubesmart	0.00%	108	$5K	Add +103.8%
KIE SS SPDR S&P Insurance ETF	0.00%	97	$5K	No change
SE Sea Ltd.-ADR	0.00%	68	$5K	Add +23.6%
OPCH Option Care Health Inc.	0.00%	174	$5K	No change
SOLV Solventum Corp.	0.00%	91	$5K	Add +128.9%
COLD Americold Realty Trust Inc.	0.00%	188	$5K	New
WHD Cactus Inc. Class A	0.00%	91	$5K	No change
WT Wisdomtree Inc.	0.00%	480	$5K	Reduce -24.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	276	$5K	Add +107.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	88	$5K	Reduce -6.4%
WTRG Essential Utilities Inc.	0.00%	124	$5K	Add +74.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	131	$5K	Add +61.7%
CASY Casey's General Stores Inc.	0.00%	12	$5K	New
OLN Olin Corp.	0.00%	97	$5K	Reduce -62.3%
UGI Ugi Corp.	0.00%	199	$5K	Add +22.1%
PWSC Powerschool Holdings Inc. Class A	0.00%	202	$5K	No change
FLS Flowserve Corp.	0.00%	94	$5K	Add +11.9%
GLO Clough Global Opportunities	0.00%	817	$4K	No change
PII Polaris Inc.	0.00%	55	$4K	New
IYG iShares U.S. Financial Servi	0.00%	66	$4K	No change
LAD Lithia Motors Inc.	0.00%	17	$4K	Add +21.4%
CLSE Convergence Long/Short Eqy	0.00%	200	$4K	Add +100.0%
AAP Advance Auto Parts Inc.	0.00%	67	$4K	No change
PODD Insulet Corp.	0.00%	21	$4K	Add +250.0%
SOXX iShares Semiconductor ETF	0.00%	17	$4K	Reduce -79.0%
NCNO Ncino Inc.	0.00%	131	$4K	Add +17.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	87	$4K	No change
ERIE Erie Indemnity Company Class A	0.00%	11	$4K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	378	$4K	No change
IPGP Ipg Photonics Corp.	0.00%	47	$4K	Reduce -59.8%
MFC Manulife Financial Corp.	0.00%	149	$4K	New
TXG 10X Genomics Inc. Class A	0.00%	202	$4K	Add +18.1%
CINF Cincinnati Financial Corp.	0.00%	33	$4K	Add +6.5%
CIEN Ciena Corp.	0.00%	80	$4K	Reduce -18.4%
VAW Vanguard Materials ETF	0.00%	20	$4K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	82	$4K	New
DX Dynex Capital Inc.	0.00%	321	$4K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	161	$4K	Add +3.9%
NEOG Neogen Corp.	0.00%	243	$4K	No change
FTS Fortis Inc.	0.00%	97	$4K	New
GDL GDL Fund	0.00%	474	$4K	No change
CPRI Capri Holdings Ltd.	0.00%	112	$4K	No change
TTEK Tetra Tech Inc.	0.00%	18	$4K	New
TFIN Triumph Financial Inc.	0.00%	45	$4K	New
MSOS Advisorshares Pure US Cann	0.00%	500	$4K	No change
E Eni SPA-Sponsored ADR	0.00%	119	$4K	New
IXC iShares Global Energy ETF	0.00%	88	$4K	Reduce -98.9%
UNIT Uniti Group LLC Com SHS	0.00%	1,244	$4K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	70	$4K	No change
BIO Bio-Rad Laboratories-A	0.00%	13	$4K	Reduce -67.5%
FVRR Fiverr International Ltd.	0.00%	150	$4K	No change
SPHR Sphere Entertainment Co.	0.00%	100	$4K	No change
SHLD Global X Defense Tech ETF	0.00%	104	$3K	Add +89.1%
CNXC Concentrix Corp.	0.00%	54	$3K	Add +125.0%
VLUE iShares MSCI USA Value Facto	0.00%	33	$3K	No change
RY Royal Bank of Canada	0.00%	32	$3K	New
WF Woori Financial-Spon ADR	0.00%	104	$3K	New
LFUS Littelfuse Inc.	0.00%	13	$3K	No change
XSORX Source Capital Inc.	0.00%	75	$3K	No change
NDAQ Nasdaq Inc.	0.00%	55	$3K	Reduce -32.9%
TD Toronto-Dominion Bank	0.00%	60	$3K	Add +81.8%
SFBS Servisfirst Bancshares Inc.	0.00%	52	$3K	No change
PSI Invesco Semiconductors ETF	0.00%	52	$3K	Reduce -17.5%
STR Sitio Royalties Corp. Class A	0.00%	138	$3K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	40	$3K	Reduce -24.5%
UI Ubiquiti Inc.	0.00%	22	$3K	New
VFC VF Corp.	0.00%	236	$3K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	66	$3K	Add +6.5%
MTCH Match Group Inc.	0.00%	98	$3K	Add +22.5%
AMLP Alerian MLP ETF	0.00%	62	$3K	No change
ACI Albertsons Cos Inc. Class A	0.00%	150	$3K	No change
FOXF Fox Factory Holding Corp.	0.00%	61	$3K	No change
ET Energy Transfer LP	0.00%	180	$3K	Reduce -95.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	250	$3K	Reduce -23.6%
CCEP Coca-Cola Europacific Partne	0.00%	40	$3K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	20	$3K	No change
CZR Caesars Entertainment Inc.	0.00%	73	$3K	Reduce -99.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	214	$3K	No change
VFH Vanguard Financials ETF	0.00%	29	$3K	No change
FIVN FIVE9 Inc.	0.00%	65	$3K	No change
CXH MFS Investment Grade Muni	0.00%	360	$3K	No change
RCI Rogers Communications Inc. Class B	0.00%	76	$3K	New
WDS Woodside Energy Group-ADR	0.00%	147	$3K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	66	$3K	Reduce -4.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	49	$3K	Add +13.9%
SHAK Shake Shack Inc. Class A	0.00%	30	$3K	No change
REXR Rexford Industrial Realty Inc.	0.00%	60	$3K	New
QGEN Qiagen NV	0.00%	65	$3K	New
XCEM Columbia Em Core Ex-China	0.00%	83	$3K	No change
UAN CVR Partners LP	0.00%	35	$3K	No change
SHG Shinhan Financial Group-ADR	0.00%	76	$3K	New
FCG First Trust Natural Gas ETF	0.00%	100	$3K	No change
GSSC Goldman Sachs Activebeta US	0.00%	41	$3K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	45	$3K	Add +40.6%
AMN Amn Healthcare Services Inc.	0.00%	49	$3K	No change
LCID Lucid Group Inc.	0.00%	950	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	57	$2K	Reduce -73.1%
LUMN Lumen Technologies Inc.	0.00%	2,245	$2K	No change
IHI iShares U.S. Medical Devices	0.00%	44	$2K	Reduce -83.4%
FER Ferrovial NV	0.00%	63	$2K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	43	$2K	New
TAN Invesco Solar ETF	0.00%	60	$2K	Add +30.4%
SOCL Global X Social Media ETF	0.00%	57	$2K	No change
MKTX Marketaxess Holdings Inc.	0.00%	12	$2K	Reduce -91.8%
ICUI Icu Medical Inc.	0.00%	20	$2K	Add +66.7%
ARKG ARK Genomic Revolution ETF	0.00%	100	$2K	Reduce -28.1%
BKLN Invesco Senior Loan ETF	0.00%	111	$2K	No change
IDA Idacorp Inc.	0.00%	25	$2K	Add +78.6%
W Wayfair Inc. Class A	0.00%	44	$2K	Add +175.0%
BSV Vanguard Short-Term Bond ETF	0.00%	30	$2K	No change
CNH CNH Industrial NV	0.00%	224	$2K	Add +151.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	91	$2K	New
TTWO Take-Two Interactive Softwre	0.00%	14	$2K	Reduce -53.3%
WCLD Wisdomtree Cloud Computing	0.00%	68	$2K	Add +106.1%
PLUG Plug Power Inc.	0.00%	900	$2K	No change
PBA Pembina Pipeline Corp.	0.00%	56	$2K	No change
GNOM Global X Genomics & Biotechn	0.00%	200	$2K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	46	$2K	No change
DAVA Endava PLC- Spon ADR	0.00%	70	$2K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	31	$2K	New
SUN Sunoco LP	0.00%	36	$2K	New
USPH U.S. Physical Therapy Inc.	0.00%	22	$2K	No change
LEG Leggett & Platt Inc.	0.00%	177	$2K	New
SPTN Spartannash Co.	0.00%	108	$2K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	17	$2K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	147	$2K	New
PB Prosperity Bancshares Inc.	0.00%	32	$2K	New
NSC Norfolk Southern Corp.	0.00%	9	$2K	New
CLFD Clearfield Inc.	0.00%	50	$2K	No change
DXC DXC Technology Co.	0.00%	100	$2K	Reduce -22.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	163	$2K	Reduce -68.3%
ETSY Etsy Inc.	0.00%	32	$2K	Reduce -90.2%
VT Vanguard Tot World STK ETF	0.00%	17	$2K	No change
GXO Gxo Logistics Inc.	0.00%	37	$2K	No change
AER Aercap Holdings NV	0.00%	20	$2K	New
BROS Dutch Bros Inc. Class A	0.00%	45	$2K	No change
SIX Six Flags Entertainment Corp.	0.00%	56	$2K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17	$2K	Reduce -93.9%
DFH Dream Finders Homes Inc. Class A	0.00%	71	$2K	No change
ICVT iShares Convertible Bond ETF	0.00%	23	$2K	Reduce -85.3%
MRCY Mercury Systems Inc.	0.00%	67	$2K	New
NOVT Novanta Inc.	0.00%	11	$2K	No change
FMC FMC Corp.	0.00%	31	$2K	New
CLX Clorox Company	0.00%	13	$2K	Reduce -93.2%
AFG American Financial Group Inc.	0.00%	14	$2K	Reduce -17.6%
ARKW ARK Next Generation Technolo	0.00%	22	$2K	Reduce -12.0%
BE Bloom Energy Corp. Class A	0.00%	140	$2K	No change
ADVISORS INNER CIRCLE FD III	0.00%	67	$2K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	55	$2K	No change
TTC Toro Co.	0.00%	18	$2K	New
DBI Designer Brands Inc. Class A	0.00%	245	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	66	$2K	New
WSC Willscot Holdings Corp.	0.00%	44	$2K	New
VTR Ventas Inc.	0.00%	32	$2K	Reduce -15.8%
BCS Barclays PLC-Spons ADR	0.00%	152	$2K	New
IRIX Iridex Corp.	0.00%	750	$2K	No change
NOCT Innovator Growth-100 Power B	0.00%	33	$2K	Reduce -8.3%
MANU Manchester United PLC Class A	0.00%	100	$2K	No change
DINO HF Sinclair Corp.	0.00%	30	$2K	No change
RBLX Roblox Corp. Class A	0.00%	43	$2K	No change
BEP Brookfield Renewable Partner	0.00%	64	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	80	$2K	No change
AIQ Global X Art Intel & Tech	0.00%	44	$2K	Reduce -50.0%
BEPC Brookfield Renewable Cor-A	0.00%	55	$2K	New
KT KT Corp.-SP ADR	0.00%	114	$2K	New
CACC Credit Acceptance Corp.	0.00%	3	$2K	No change
ROM Proshares Ultra Technology	0.00%	22	$2K	Reduce -43.6%
PNR Pentair PLC	0.00%	20	$2K	No change
RVLV Revolve Group Inc. Class A	0.00%	96	$2K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	39	$2K	New
ORANY Orange-Spon ADR	0.00%	151	$2K	New
DRVN Driven Brands Holdings Inc.	0.00%	118	$2K	Reduce -57.5%
IEF iShares 7-10 Year Treasury B	0.00%	16	$1K	No change
XSD SS SPDR S&P Semiconductor	0.00%	6	$1K	Add +20.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$1K	No change
OGN Organon & Co.	0.00%	71	$1K	No change
TDOC Teladoc Health Inc.	0.00%	150	$1K	New
TIMB Tim SA-ADR	0.00%	101	$1K	New
FOX Fox Corp. Class B	0.00%	45	$1K	New
CSWC Capital Southwest Corp.	0.00%	55	$1K	Add +25.0%
BNDW Vanguard Total World Bond Et	0.00%	21	$1K	No change
GLIN Vaneck India Growth Leaders	0.00%	28	$1K	Reduce -20.0%
KRNT Kornit Digital Ltd.	0.00%	96	$1K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	33	$1K	New
VAC Marriott Vacations World	0.00%	16	$1K	New
MTZ Mastec Inc.	0.00%	13	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	34	$1K	New
ARKK ARK Innovation ETF	0.00%	31	$1K	Reduce -32.6%
EDR Endeavor Group Hold Class A	0.00%	50	$1K	No change
CVLT Commvault Systems Inc.	0.00%	11	$1K	Reduce -35.3%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	19	$1K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	19	$1K	New
FALN iShares Fallen Angels ETF	0.00%	49	$1K	No change
TS Tenaris SA-ADR	0.00%	42	$1K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	28	$1K	Reduce -22.2%
TFLO iShares Treasury Floating Ra	0.00%	25	$1K	Reduce -96.0%
STNC Hennessy Sustainable ETF	0.00%	43	$1K	No change
VYX NCR Voyix Corp.	0.00%	101	$1K	New
FENI Fidelity Enhanced Intl ETF	0.00%	44	$1K	New
CRDO Credo Technology Group Holdi	0.00%	39	$1K	New
UPRO Proshares Ultrapro S&P 500	0.00%	16	$1K	Reduce -38.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	22	$1K	Add +10.0%
ADT Adt Inc.	0.00%	159	$1K	New
RIVN Rivian Automotive Inc. Class A	0.00%	90	$1K	New
TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	41	$1K	No change
ENOR iShares MSCI Norway ETF	0.00%	49	$1K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	25	$1K	New
VSAT Viasat Inc.	0.00%	94	$1K	New
MBC Masterbrand Inc.	0.00%	81	$1K	No change
AVK Advent Convert & Income	0.00%	100	$1K	Add +4.2%
REG Regency Centers Corp.	0.00%	19	$1K	Reduce -55.8%
TU Telus Corp.	0.00%	78	$1K	New
BXSL Blackstone Secured Lending F	0.00%	38	$1K	No change
AVPT Avepoint Inc.	0.00%	111	$1K	New
USIG iShares Broad Usd Investment	0.00%	23	$1K	No change
CAR Avis Budget Group Inc.	0.00%	11	$1K	New
XRAY Dentsply Sirona Inc.	0.00%	46	$1K	Reduce -66.4%
STAG Stag Industrial Inc.	0.00%	32	$1K	Add +3.2%
ESTC Elastic NV	0.00%	10	$1K	Reduce -66.7%
FTAI Ftai Aviation Ltd.	0.00%	11	$1K	New
ACMR Acm Research Inc. Class A	0.00%	49	$1K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	38	$1K	New
GCT Gigacloud Technology Inc. Class A	0.00%	37	$1K	New
CRH CRH PLC	0.00%	15	$1K	New
PCY Invesco Emerging Markets Sov	0.00%	56	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	79	$1K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	44	$1K	New
FTXL First Trust Nasdaq Semicondu	0.00%	11	$1K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	23	$1K	New
COMT iShares Gsci Commodity Dynam	0.00%	40	$1K	No change
ICL Icl Group Ltd.	0.00%	255	$1K	New
MAX Mediaalpha Inc. Class A	0.00%	82	$1K	No change
SRV NXG Cushing Midstream Energy	0.00%	26	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	250	$1K	No change
LITE Lumentum Holdings Inc.	0.00%	21	$1K	New
ASB Associated Banc-Corp.	0.00%	50	$1K	No change
CDE Coeur Mining Inc.	0.00%	188	$1K	New
HPK Highpeak Energy Inc.	0.00%	75	$1K	No change
CLSK Cleanspark Inc.	0.00%	66	$1K	New
BW LPG LTD	0.00%	55	$1K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	20	$1K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	38	$1K	New
VITL Vital Farms Inc.	0.00%	22	$1K	Reduce -77.8%
ASTS Ast Spacemobile Inc.	0.00%	88	$1K	New
PGX Invesco Preferred ETF	0.00%	88	$1K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	11	$1K	Reduce -99.5%
STEP Stepstone Group Inc. Class A	0.00%	22	$1K	New
VIV Telefonica Brasil-ADR	0.00%	122	$1K	New
CAMT Camtek Ltd.	0.00%	8	$1K	New
LUMINAR TECHNOLOGIES INC	0.00%	415	$619	No change
OPEN Opendoor Technologies Inc.	0.00%	300	$552	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	300	$399	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	500	$180	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $438K (not counted above)

Security	Class	Shares / Principal	Value	Change
CRM Salesforce Inc.	COM · principal	1,700	$437K	New
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	12,880	$554	No change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2024 → Q2 2024


AESI Atlas Energy Solutions Inc.	Reduce -15.3%	1.42%	−0.64
EWX State Street SPDR S&P Emergi	Reduce -98.5%	0.01%	−0.40
EWY iShares MSCI South Korea ETF	Reduce -42.8%	0.22%	−0.20
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -74.1%	0.07%	−0.20
VWO Vanguard Ftse Emerging Marke	Reduce -10.7%	1.17%	−0.19
URI United Rentals Inc.	Reduce -0.9%	0.79%	−0.17
COP Conocophillips	Reduce -0.9%	0.74%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -14.6%	0.62%	−0.14
RSP Invesco S&P 500 Equal Weight	Reduce -76.8%	0.03%	−0.11
PGR Progressive Corp.	Reduce -0.8%	0.84%	−0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -9.9%	0.30%	−0.06
LW Lamb Weston Holdings Inc.	Reduce -94.2%	0.00%	−0.06
CTRA Coterra Energy Inc.	Reduce -46.5%	0.05%	−0.06
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.0%	0.46%	−0.06
SPEM State Street SP PTF Em ETF	Reduce -1.5%	0.93%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -40.8%	0.05%	−0.05
XLI SS Industrial Select Sector	Reduce -14.5%	0.15%	−0.05
ILMN Illumina Inc.	Reduce -67.2%	0.01%	−0.05
ANGL Vaneck Fallen Angel High YLD	Reduce -91.5%	0.00%	−0.04
MDB Mongodb Inc.	Reduce -51.5%	0.02%	−0.04
CNP Centerpoint Energy Inc.	Reduce -46.1%	0.05%	−0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.04
XMHQ Invesco S&P Midcap Qual ETF	Reduce -21.5%	0.06%	−0.03
PSX Phillips 66	Reduce -9.3%	0.08%	−0.03
SPFI South Plains Financial Inc.	Reduce -13.0%	0.13%	−0.03
MPC Marathon Petroleum Corp.	Reduce -10.7%	0.07%	−0.03
MKC McCormick & Co.-Non VTG SHRS	Reduce -94.8%	0.00%	−0.03
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -41.6%	0.03%	−0.03
ZBH Zimmer Biomet Holdings Inc.	Reduce -94.0%	0.00%	−0.03
RS Reliance Inc.	Reduce -7.6%	0.07%	−0.03
WSM Williams-Sonoma Inc.	Reduce -11.5%	0.07%	−0.03
MLI Mueller Industries Inc.	Reduce -1.1%	0.71%	−0.03
VRT Vertiv Holdings Co. Class A	Reduce -50.0%	0.03%	−0.03
FREL Fidelity MSCI RL Est Indx	Reduce -46.9%	0.02%	−0.03
JKHY Jack Henry & Associates Inc.	Reduce -28.2%	0.04%	−0.03
CZR Caesars Entertainment Inc.	Reduce -99.2%	0.00%	−0.02
XLC SS Comm Select Sector SPDR	Reduce -13.7%	0.12%	−0.02
GPN Global Payments Inc.	Reduce -81.8%	0.00%	−0.02
MLPX Global X MLP & Energy Infras	Reduce -14.2%	0.11%	−0.02
NICE Nice Ltd. - Spon ADR	Reduce -51.3%	0.01%	−0.02
XLK SS Technology Select Sector	Reduce -3.4%	0.69%	−0.02
HEFA Isha Curr Hedged MSCI Eafe	Reduce -42.7%	0.03%	−0.02
PLD Prologis Inc.	Reduce -7.3%	0.06%	−0.02
IXC iShares Global Energy ETF	Reduce -98.9%	0.00%	−0.02
MCD McDonald's Corp.	Reduce -8.4%	0.07%	−0.02
FAST Fastenal Co.	Reduce -3.1%	0.06%	−0.02
CCI Crown Castle Inc.	Reduce -96.0%	0.00%	−0.02
DOCU Docusign Inc.	Reduce -44.0%	0.02%	−0.02
GWW WW Grainger Inc.	Reduce -2.8%	0.08%	−0.02
FDS Factset Research Systems Inc.	Reduce -6.9%	0.07%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


EMQQ Emg MKT Internet ETF-USA Inc.	New	0.64%	+0.64
OSEA Harbor Intl Compounders ETF	Add +154.3%	1.04%	+0.60
AAPL Apple Inc.	Add +4.7%	2.31%	+0.36
MSFT Microsoft Corp.	Add +14.3%	2.22%	+0.24
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.5%	7.79%	+0.21
AVEM Avantis Emerging Markets Eq	Add +26.0%	1.04%	+0.19
GOOGL Alphabet Inc. Class A	Add +3.6%	1.36%	+0.18
NVDA Nvidia Corp.	Add +4.4%	0.74%	+0.18
EPI Wisdomtree India Earnings	New	0.12%	+0.12
AMZN Amazon.com Inc.	Add +25.3%	0.61%	+0.12
ZTS Zoetis Inc.	Add +222.0%	0.14%	+0.10
MELI MercadoLibre Inc.	Add +95.8%	0.16%	+0.08
AVGO Broadcom Inc.	Add +17.2%	0.33%	+0.08
TXN Texas Instruments Inc.	Add +5.7%	0.89%	+0.07
GOOG Alphabet Inc. Class C	Add +62.8%	0.16%	+0.07
IVW iShares S&P 500 Growth ETF	Add +50.1%	0.20%	+0.07
WMT Walmart Inc.	Add +2.8%	1.01%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	Add +20.2%	0.27%	+0.05
ACGL Arch Capital Group Ltd.	Add +17006.0%	0.05%	+0.05
ADBE Adobe Inc.	Add +170.1%	0.08%	+0.05
MTBA Simplify MBS ETF	Add +1631.7%	0.05%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +129.7%	0.09%	+0.04
FCX Freeport-McMoran Inc.	Add +4566.8%	0.05%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +4.8%	0.22%	+0.04
MSCI MSCI Inc.	Add +4827.6%	0.04%	+0.04
MCHP Microchip Technology Inc.	Add +1832.2%	0.04%	+0.04
EFG iShares MSCI Eafe Growth ETF	Add +52.7%	0.14%	+0.04
IT Gartner Inc.	Add +1117.6%	0.04%	+0.04
NWG Natwest Group PLC -Spon ADR	New	0.04%	+0.04
PANW Palo Alto Networks Inc.	Add +30.4%	0.12%	+0.04
MCO Moody's Corp.	Add +3031.3%	0.04%	+0.04
JPM JPMorgan Chase & Co.	Add +69.0%	0.10%	+0.04
MA Mastercard Inc. Class A	Add +59.2%	0.14%	+0.04
CTVA Corteva Inc.	Add +4567.8%	0.04%	+0.04
NFLX Netflix Inc.	Add +54.5%	0.10%	+0.04
CARR Carrier Global Corp.	Add +5543.6%	0.03%	+0.03
SYK Stryker Corp.	Add +1375.6%	0.04%	+0.03
NOW ServiceNow Inc.	Add +60.0%	0.10%	+0.03
AMAT Applied Materials Inc.	Add +16.1%	0.18%	+0.03
MCK McKesson Corp.	Add +30.9%	0.14%	+0.03
META Meta Platforms Inc. Class A	Add +11.8%	0.48%	+0.03
GE General Electric	Add +441.6%	0.04%	+0.03
MDT Medtronic PLC	Add +782.1%	0.04%	+0.03
XYL Xylem Inc.	New	0.03%	+0.03
DB Deutsche Bank AG-Registered	New	0.03%	+0.03
KNSL Kinsale Capital Group Inc.	Add +264.1%	0.05%	+0.03
CSX CSX Corp.	Add +1045.7%	0.03%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	New	0.03%	+0.03
CTAS Cintas Corp.	Add +44.4%	0.10%	+0.03
AMGN Amgen Inc.	Add +29.7%	0.11%	+0.03

Options Activity Q1 2024 → Q2 2024


CRM Salesforce Inc.	put	Sold out	700	$211Kbefore exit

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


CRM Salesforce Inc.	COM · principal	New	1,700	$437K

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	632	$2.6B	IWF, IEMG, SPYM, IEFA, IJR
Q1 2026	602	$2.2B	IEFA, VOO, IEMG, IUSV, AAPL
Q4 2025	582	$2.3B	VOO, VUG, IUSV, IEMG, AAPL
Q3 2025	565	$2.2B	IEMG, VOO, VUG, IEFA, MSFT
Q2 2025	534	$2.0B	BNDX, IEMG, IEFA, EMB, VCIT
Q1 2025	553	$1.9B	IEFA, VUG, VOO, IUSV, IEMG
Q4 2024	1,922	$2.0B	VOO, IJR, VUG, VTWO, IUSV
Q3 2024	1,783	$1.9B	VOO, IUSV, IJR, VUG, USHY
Q2 2024	1,491	$1.7B	VUG, VOO, IEFA, VTWO, IUSV
Q1 2024	1,361	$1.6B	VUG, VOO, IEFA, IUSV, VTWO