Venturi Wealth Management, LLC

Name: Venturi Wealth Management, LLC 13F holdings, Q3 2024
Creator: Venturi Wealth Management, LLC
Published: 2024-11-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Venturi Wealth Management, LLC reported 1,783 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 5.2%) and iShares Core S&P Small-Cap E (IJR, 5.1%). Compared with Q2 2024, it opened 356 new positions, sold out of 65, added to 741 and reduced 402. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +15751%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −75%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001666363
Portfolio Value: $1.9B (Q3 2024)
SEC Filing: 0001666363-24-000006 ↗ filed Nov 4, 2024

Holdings Value

Holdings 1,783 stocks · $1.9B


VOO Vanguard S&P 500 ETF	6.23%	225,590	$119.0M	Reduce -10.5%
IUSV iShares Core S&P U.S. Value	5.18%	1,036,031	$98.9M	Add +57.3%
IJR iShares Core S&P Small-Cap E	5.08%	828,874	$96.9M	Add +15751.5%
VUG Vanguard Mrngstar GR ETF-Sui	4.59%	228,524	$87.7M	Reduce -35.0%
USHY iShares Broad Usd High Yield	3.40%	1,724,784	$64.9M	Add +79.7%
VTWO Vanguard Russell 2000 ETF	3.28%	700,400	$62.6M	Reduce -1.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	2.54%	608,721	$48.6M	Add +139.5%
AAPL Apple Inc.	2.37%	194,502	$45.3M	Add +5.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	2.05%	1,287,784	$39.1M	Add +8.7%
MSFT Microsoft Corp.	2.03%	90,289	$38.9M	Add +7.8%
EMB iShares JP Morgan Usd Emergi	1.76%	359,241	$33.6M	Reduce -26.2%
NVDA Nvidia Corp.	1.41%	221,024	$26.8M	Add +118.9%
AESI Atlas Energy Solutions Inc.	1.37%	1,202,754	$26.2M	No change
META Meta Platforms Inc. Class A	1.31%	43,844	$25.1M	Add +171.4%
VGSH Vanguard Short-Term Treasury	1.29%	417,258	$24.6M	Add +74.9%
GOOGL Alphabet Inc. Class A	1.22%	140,901	$23.4M	Add +11.8%
BNDX Vanguard Total Intl Bond ETF	1.19%	453,258	$22.8M	Add +8.8%
VWO Vanguard Ftse Emerging Marke	1.11%	444,222	$21.3M	Reduce -1.8%
AVGO Broadcom Inc.	1.10%	121,349	$20.9M	Add +246.9%
CGMU Cap Group Municipal Income	1.06%	739,531	$20.3M	Add +20.5%
IEFA iShares Core MSCI Eafe ETF	1.02%	250,312	$19.5M	Reduce -75.0%
AVEM Avantis Emerging Markets Eq	1.00%	296,572	$19.2M	Add +3.4%
SPEM State Street SP PTF Em ETF	0.97%	447,658	$18.5M	Add +7.2%
V Visa Inc. Class A	0.96%	66,993	$18.4M	Add +223.2%
HEI.A Heico Corp. Class A	0.96%	89,699	$18.3M	Add +0.0%
WMT Walmart Inc.	0.94%	222,635	$18.0M	Reduce -11.2%
OSEA Harbor Intl Compounders ETF	0.93%	615,009	$17.8M	Reduce -2.7%
IEMG iShares Core MSCI Emerging	0.93%	307,933	$17.7M	Add +7.1%
TLT iShares 20+ Year Treasury BD	0.90%	174,498	$17.1M	Add +116.2%
UNH Unitedhealth Group Inc.	0.89%	28,983	$16.9M	Add +8.0%
HD Home Depot Inc.	0.86%	40,624	$16.5M	Add +10.6%
TXN Texas Instruments Inc.	0.81%	75,009	$15.5M	Reduce -2.7%
ABBV Abbvie Inc.	0.81%	77,864	$15.4M	Add +8.3%
PGR Progressive Corp.	0.80%	60,139	$15.3M	Reduce -11.5%
URI United Rentals Inc.	0.78%	18,312	$14.8M	Reduce -11.5%
LLY Eli Lilly & Co.	0.78%	16,715	$14.8M	Reduce -6.9%
EFA iShares MSCI Eafe ETF	0.76%	173,749	$14.5M	Add +7.0%
FISV Fiserv Inc.	0.76%	80,587	$14.5M	Add +1.9%
QCOM Qualcomm Inc.	0.76%	84,840	$14.4M	Add +7.9%
AVUV Avantis US Small Cap Value	0.75%	148,684	$14.3M	Add +1.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.74%	359,676	$14.1M	Add +9.8%
KLAC KLA Corp.	0.71%	17,570	$13.6M	Reduce -11.3%
DHI D.R. Horton Inc.	0.71%	70,966	$13.5M	Reduce -3.9%
COP Conocophillips	0.70%	126,546	$13.3M	Add +15.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.69%	111,504	$13.1M	Reduce -0.6%
MLI Mueller Industries Inc.	0.69%	176,601	$13.1M	Reduce -16.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.68%	251,230	$12.9M	Add +1.1%
XLK SS Technology Select Sector	0.63%	53,552	$12.1M	Add +4.7%
AMZN Amazon.com Inc.	0.62%	63,147	$11.8M	Add +19.2%
MU Micron Technology Inc.	0.61%	111,458	$11.6M	Reduce -2.4%
AIG American International Group	0.60%	157,704	$11.5M	Add +4.7%
IVV iShares Core S&P 500 ETF	0.56%	18,639	$10.8M	Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.44%	221,624	$8.3M	Reduce -0.8%
IQLT iShares MSCI International Q	0.40%	185,289	$7.7M	Add +1.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.38%	187,359	$7.3M	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	11,971	$6.9M	Add +3.5%
XOM Exxon Mobil Corp.	0.32%	52,575	$6.2M	Add +2.7%
AMD Advanced Micro Devices	0.30%	34,548	$5.7M	Reduce -0.3%
XLV SS Health Care Select Sector	0.27%	33,423	$5.1M	Reduce -5.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.27%	108,630	$5.1M	Reduce -2.7%
NEU Newmarket Corp.	0.24%	8,182	$4.5M	Reduce -7.3%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	37,232	$4.4M	Add +16.3%
XLY SS Consumer Disc Select Sect	0.23%	22,013	$4.4M	Add +10.4%
XLF SS Financial Select Sector	0.23%	97,113	$4.4M	Reduce -19.6%
CVX Chevron Corp.	0.22%	29,055	$4.3M	Add +8.1%
TSLA Tesla Inc.	0.22%	16,130	$4.2M	Add +20.7%
TSM Taiwan Semiconductor-SP ADR	0.20%	21,461	$3.7M	Add +0.4%
MELI MercadoLibre Inc.	0.19%	1,804	$3.7M	Add +9.3%
ABT Abbott Laboratories	0.19%	32,404	$3.7M	Add +8.9%
EWY iShares MSCI South Korea ETF	0.19%	55,846	$3.6M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	0.18%	17,273	$3.4M	Add +808.1%
IVW iShares S&P 500 Growth ETF	0.18%	35,106	$3.4M	Reduce -2.9%
XLI SS Industrial Select Sector	0.17%	24,067	$3.3M	Add +16.4%
GOOG Alphabet Inc. Class C	0.16%	18,795	$3.1M	Add +26.8%
PG The Procter & Gamble Co.	0.16%	18,034	$3.1M	Reduce -4.9%
COST Costco Wholesale Corp.	0.16%	3,493	$3.1M	Reduce -3.0%
QUAL iShares MSCI USA Quality Fac	0.16%	16,516	$3.0M	Add +1.0%
XLC SS Comm Select Sector SPDR	0.15%	31,947	$2.9M	Add +34.1%
ORCL Oracle Corp.	0.15%	16,377	$2.8M	Reduce -7.6%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	4	$2.8M	No change
LOW Lowe's Cos Inc.	0.14%	10,178	$2.8M	Add +5.1%
XLP SS Consumer Staples Sel Sect	0.14%	33,153	$2.8M	Add +46.3%
AMAT Applied Materials Inc.	0.14%	13,469	$2.7M	Add +3.6%
MA Mastercard Inc. Class A	0.14%	5,463	$2.7M	Add +2.3%
SPFI South Plains Financial Inc.	0.14%	78,550	$2.7M	Reduce -6.9%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	58,050	$2.6M	Reduce -20.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	53,071	$2.6M	Reduce -3.3%
NOW ServiceNow Inc.	0.13%	2,868	$2.6M	Add +36.4%
MDY State Street SPDR S&P Midcap	0.13%	4,472	$2.5M	Add +1.1%
IWM iShares Russell 2000 ETF	0.13%	11,426	$2.5M	Add +2.1%
MUB iShares National Muni Bond E	0.13%	23,231	$2.5M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	5,373	$2.5M	Add +4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	48,162	$2.5M	Add +31.9%
EFG iShares MSCI Eafe Growth ETF	0.13%	22,339	$2.4M	Reduce -2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	26,015	$2.4M	Reduce -9.3%
LIN Linde PLC	0.12%	4,997	$2.4M	Add +9.6%
INTU Intuit Inc.	0.12%	3,812	$2.4M	Add +21.6%
PM Philip Morris International	0.12%	19,056	$2.3M	Reduce -4.8%
ZTS Zoetis Inc.	0.12%	11,714	$2.3M	Reduce -16.7%
SAP Sap SE-Sponsored ADR	0.12%	9,984	$2.3M	Reduce -0.8%
CTAS Cintas Corp.	0.12%	11,047	$2.3M	Add +11.7%
CRM Salesforce Inc.	0.12%	8,265	$2.3M	Add +16.7%
PHM Pultegroup Inc.	0.12%	15,662	$2.2M	Reduce -6.7%
NEE Nextera Energy Inc.	0.12%	26,490	$2.2M	Reduce -1.6%
EPI Wisdomtree India Earnings	0.12%	44,081	$2.2M	Add +3.5%
PANW Palo Alto Networks Inc.	0.12%	6,507	$2.2M	Add +8.2%
SHV iShares 0-1 Year Treasury Bo	0.12%	20,000	$2.2M	No change
NFLX Netflix Inc.	0.11%	3,077	$2.2M	Add +27.5%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	21,230	$2.2M	Add +101.6%
HCA HCA Healthcare Inc.	0.11%	5,335	$2.2M	Add +13.4%
XLE SS Energy Select Sector	0.11%	24,101	$2.1M	Reduce -13.9%
AZN Astrazeneca PLC-Spons ADR	0.11%	25,796	$2.0M	Add +13.0%
ASML ASML Holding NV-NY Reg SHS	0.10%	2,386	$2.0M	Add +8.8%
JNJ Johnson & Johnson	0.10%	12,160	$2.0M	Add +2.2%
IVE iShares S&P 500 Value ETF	0.10%	9,981	$2.0M	Add +19.1%
AMGN Amgen Inc.	0.10%	6,027	$1.9M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.10%	9,115	$1.9M	Add +10.7%
CSCO Cisco Systems Inc.	0.10%	35,825	$1.9M	Reduce -84.7%
MLPX Global X MLP & Energy Infras	0.10%	34,914	$1.9M	Reduce -2.0%
MAIN Main Street Capital Corp.	0.10%	37,821	$1.9M	No change
ADP Automatic Data Processing	0.10%	6,798	$1.9M	Reduce -2.8%
ODFL Old Dominion Freight Line	0.10%	9,329	$1.9M	Reduce -3.4%
ACN Accenture PLC Class A	0.10%	5,197	$1.8M	Add +19.8%
IWR iShares Russell Mid-Cap ETF	0.10%	20,630	$1.8M	No change
TTE Totalenergies SE -Spon ADR	0.09%	27,751	$1.8M	Add +0.6%
AXP American Express Co.	0.09%	6,548	$1.8M	Add +4.2%
MRSH Marsh & McLennan Cos	0.09%	7,689	$1.7M	Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	7,701	$1.7M	Reduce -24.9%
QQQ Invesco QQQ Trust Series 1	0.09%	3,457	$1.7M	Add +161.5%
MCD McDonald's Corp.	0.09%	5,483	$1.7M	Add +18.5%
TSCO Tractor Supply Company	0.09%	5,719	$1.7M	Reduce -11.6%
LMT Lockheed Martin Corp.	0.09%	2,845	$1.7M	Reduce -0.7%
CDW CDW Corp.	0.09%	7,189	$1.6M	Add +9.5%
SHW The Sherwin-Williams Co.	0.08%	4,241	$1.6M	Add +23.4%
VST Vistra Corp.	0.08%	13,128	$1.6M	Reduce -37.0%
AOA iShares Core 80/20 Aggressiv	0.08%	19,720	$1.6M	Reduce -5.8%
PEP Pepsico Inc.	0.08%	9,149	$1.6M	Reduce -86.9%
CMCSA Comcast Corp. Class A	0.08%	37,230	$1.6M	Reduce -85.8%
APH Amphenol Corp. Class A	0.08%	23,695	$1.5M	Add +355.9%
VZ Verizon Communications Inc.	0.08%	33,969	$1.5M	Add +588.2%
ACGL Arch Capital Group Ltd.	0.08%	13,632	$1.5M	Add +59.4%
CAT Caterpillar Inc.	0.08%	3,897	$1.5M	Add +18.8%
IYW iShares Ustechnology ETF	0.08%	9,848	$1.5M	Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	1,419	$1.5M	Reduce -2.9%
IWF iShares Russell 1000 Growth	0.08%	3,913	$1.5M	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	4,510	$1.5M	New
AON Aon PLC Class A	0.08%	4,185	$1.4M	Add +10.0%
BLK BlackRock Finance Inc.	0.08%	1,524	$1.4M	Add +0.7%
FDS Factset Research Systems Inc.	0.08%	3,117	$1.4M	Add +12.7%
UPS United Parcel Service Class B	0.07%	10,386	$1.4M	Add +15.7%
CMI Cummins Inc.	0.07%	4,369	$1.4M	Reduce -7.7%
MBB iShares MBS ETF	0.07%	14,695	$1.4M	Add +7.0%
GS Goldman Sachs Group Inc.	0.07%	2,771	$1.4M	Reduce -11.9%
UNP Union Pacific Corp.	0.07%	5,461	$1.3M	Reduce -17.4%
ADBE Adobe Inc.	0.07%	2,573	$1.3M	Add +8.3%
ATO Atmos Energy Corp.	0.07%	9,552	$1.3M	Reduce -1.3%
JPST JPMorgan Ultra-Short Income	0.07%	26,094	$1.3M	Reduce -2.0%
ITW Illinois Tool Works	0.07%	5,014	$1.3M	Add +9.6%
SPGI S&P Global Inc.	0.07%	2,531	$1.3M	Reduce -10.8%
ANET Arista Networks Inc.	0.07%	3,400	$1.3M	Add +18.3%
IT Gartner Inc.	0.07%	2,530	$1.3M	Add +58.6%
MDLZ Mondelez International Inc. Class A	0.07%	17,396	$1.3M	Add +13.5%
RS Reliance Inc.	0.07%	4,379	$1.3M	Reduce -0.5%
MCK McKesson Corp.	0.07%	2,552	$1.3M	Reduce -36.0%
PLD Prologis Inc.	0.07%	9,973	$1.3M	Add +7.7%
ROP Roper Technologies Inc.	0.07%	2,249	$1.3M	Add +7.8%
DHR Danaher Corp.	0.06%	4,383	$1.2M	Reduce -6.9%
BN Brookfield Corp.	0.06%	22,615	$1.2M	Add +6.4%
AFL Aflac Inc.	0.06%	10,741	$1.2M	Reduce -8.0%
EXR Extra Space Storage Inc.	0.06%	6,653	$1.2M	Add +3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	14,744	$1.2M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.06%	2,532	$1.2M	Add +1.6%
GPC Genuine Parts Co.	0.06%	8,424	$1.2M	Add +4.0%
LRCX Lam Research Corp.	0.06%	1,434	$1.2M	Reduce -7.1%
RELX Relx PLC - Spon ADR	0.06%	24,164	$1.1M	Add +0.9%
RPM RPM International Inc.	0.06%	9,433	$1.1M	Reduce -0.5%
EQIX Equinix Inc.	0.06%	1,269	$1.1M	Add +3.5%
VEA Vanguard Ftse Developed ETF	0.06%	21,182	$1.1M	Reduce -23.7%
FAST Fastenal Co.	0.06%	15,544	$1.1M	Add +2.0%
ADI Analog Devices Inc.	0.06%	4,773	$1.1M	Reduce -11.8%
MS Morgan Stanley	0.06%	10,401	$1.1M	Reduce -3.6%
RACE Ferrari NV	0.06%	2,282	$1.1M	Add +36.0%
WSM Williams-Sonoma Inc.	0.06%	6,888	$1.1M	Reduce -21.9%
IPG Interpublic Group of Cos Inc.	0.06%	33,460	$1.1M	Add +16.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	17,222	$1.1M	Reduce -8.6%
LOGI Logitech International-Reg	0.05%	11,664	$1.0M	Add +16.7%
TMO Thermo Fisher Scientific Inc.	0.05%	1,689	$1.0M	Reduce -38.0%
WMB Williams Cos Inc.	0.05%	22,562	$1.0M	Reduce -2.9%
MCO Moody's Corp.	0.05%	2,168	$1.0M	Add +44.2%
DOX Amdocs Ltd.	0.05%	11,725	$1.0M	Add +12.5%
FLOT iShares Floating Rate Bond E	0.05%	20,055	$1.0M	Reduce -6.0%
HPQ HP Inc.	0.05%	28,345	$1.0M	Add +2551.5%
KNSL Kinsale Capital Group Inc.	0.05%	2,172	$1.0M	Add +5.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	4,875	$1.0M	No change
COR Cencora Inc.	0.05%	4,447	$1.0M	Add +1.1%
TEL Te Connectivity PLC	0.05%	6,547	$989K	Add +1632.0%
SHOP Shopify Inc. Class A	0.05%	12,330	$988K	Reduce -12.6%
SO The Southern Co.	0.05%	10,874	$981K	Reduce -2.9%
NOBL Proshares S&P 500 Dividend A	0.05%	9,179	$980K	Reduce -1.6%
JEPI JPMorgan Equity Premium Inco	0.05%	16,249	$967K	Reduce -12.7%
DELL Dell Technologies -C	0.05%	8,093	$959K	Reduce -18.9%
NXPI NXP Semiconductors NV	0.05%	3,942	$946K	Reduce -16.3%
EFV iShares MSCI Eafe Value ETF	0.05%	16,418	$945K	Reduce -3.4%
WST West Pharmaceutical Services	0.05%	3,092	$928K	Add +13.5%
IWB iShares Russell 1000 ETF	0.05%	2,945	$926K	No change
CARR Carrier Global Corp.	0.05%	11,291	$909K	Add +22.7%
SWKS Skyworks Solutions Inc.	0.05%	9,003	$889K	Reduce -4.4%
IJH iShares Core S&P Midcap ETF	0.05%	14,250	$888K	No change
FCX Freeport-McMoran Inc.	0.05%	17,761	$887K	Add +11.9%
UDR Udr Inc.	0.05%	19,416	$880K	Add +7.0%
CNI Canadian Natl Railway Co.	0.05%	7,458	$874K	Add +0.5%
GL Globe Life Inc.	0.04%	8,106	$859K	Reduce -4.8%
MRK Merck & Co. Inc.	0.04%	7,517	$854K	Reduce -11.5%
ROST Ross Stores Inc.	0.04%	5,580	$840K	Reduce -35.4%
CTRA Coterra Energy Inc.	0.04%	33,559	$804K	Add +1.4%
MTBA Simplify MBS ETF	0.04%	15,606	$803K	Reduce -9.9%
ECL Ecolab Inc.	0.04%	3,139	$801K	Add +0.4%
NWG Natwest Group PLC -Spon ADR	0.04%	83,942	$786K	Add +8.0%
ADSK Autodesk Inc.	0.04%	2,848	$785K	Add +103.3%
LCTU iShares U.S. Carbon Transiti	0.04%	12,237	$768K	Reduce -0.1%
TDY Teledyne Technologies Inc.	0.04%	1,754	$768K	Add +29.4%
PCG P G & E Corp.	0.04%	38,817	$767K	Reduce -9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	19,290	$765K	Add +11.5%
SGOV iShares 0-3 Month Treasury B	0.04%	7,587	$764K	Reduce -0.9%
AZO AutoZone Inc.	0.04%	242	$762K	Add +0.4%
CNP Centerpoint Energy Inc.	0.04%	25,697	$756K	Add +3.0%
AVY Avery Dennison Corp.	0.04%	3,392	$749K	Reduce -7.4%
SDY SS SPDR S&P Dividend ETF	0.04%	5,217	$741K	Reduce -7.6%
LYFT LYFT Inc. Class A	0.04%	56,148	$716K	New
ROL Rollins Inc.	0.04%	13,804	$698K	Add +23.5%
BWXT BWX Technologies Inc.	0.04%	6,358	$691K	Add +7.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	12,161	$690K	Add +57.8%
IAU iShares Gold Trust	0.04%	13,868	$689K	No change
DVY iShares Select Dividend ETF	0.04%	5,084	$687K	No change
VTI VG Morningstar TS MKT ETF-US	0.04%	2,424	$686K	Reduce -5.3%
VLO Valero Energy Corp.	0.04%	5,072	$685K	Add +10.6%
THO Thor Industries Inc.	0.04%	6,204	$682K	Add +57.3%
BRO Brown & Brown Inc.	0.04%	6,573	$681K	Add +50.3%
SRE Sempra	0.04%	8,139	$681K	Reduce -8.6%
CFR Cullen/Frost Bankers Inc.	0.04%	5,992	$670K	Add +52.7%
WEC WEC Energy Group Inc.	0.03%	6,902	$664K	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.03%	1,351	$664K	Add +166.5%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	2,783	$660K	Reduce -1.8%
TFII Tfi International Inc.	0.03%	4,825	$660K	Add +8.6%
CBOE Cboe Global Markets Inc.	0.03%	3,217	$659K	Reduce -2.6%
MCHP Microchip Technology Inc.	0.03%	8,190	$658K	Add +5.7%
ORI Old Republic Intl Corp.	0.03%	18,420	$652K	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.03%	5,648	$650K	Add +0.5%
APD Air Products & Chemicals Inc.	0.03%	2,175	$648K	Reduce -0.1%
PKG Packaging Corp. of America	0.03%	2,981	$642K	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	6,580	$633K	Add +7.6%
SYK Stryker Corp.	0.03%	1,747	$631K	Reduce -3.8%
BBY Best Buy Co. Inc.	0.03%	6,075	$628K	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.03%	16,799	$625K	Add +56.5%
PSX Phillips 66	0.03%	4,728	$621K	Reduce -52.4%
GD General Dynamics Corp.	0.03%	2,052	$620K	Add +0.1%
NI Nisource Inc.	0.03%	17,856	$619K	Reduce -1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	8,031	$616K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	9,276	$615K	Reduce -1.6%
IBKR Interactive Brokers Gro Class A	0.03%	4,377	$610K	Add +31.6%
DTE DTE Energy Company	0.03%	4,587	$589K	Reduce -2.9%
CSL Carlisle Cos Inc.	0.03%	1,303	$586K	Add +58.9%
GMAB Genmab A/S -SP ADR	0.03%	23,898	$583K	Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	6,988	$580K	Reduce -7.3%
MTD Mettler-Toledo International	0.03%	384	$576K	Add +47.7%
KPLT Katapult Holdings Inc.	0.03%	55,174	$573K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.03%	5,265	$573K	Add +0.3%
PCAR Paccar Inc.	0.03%	5,767	$569K	Add +49.1%
NGG National Grid PLC-SP ADR	0.03%	8,140	$567K	Add +4.1%
FSK FS KKR Capital Corp.	0.03%	28,681	$566K	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	2,149	$566K	Reduce -7.7%
TLH iShares 10-20 Year Treasury	0.03%	5,172	$565K	Reduce -31.6%
DB Deutsche Bank AG-Registered	0.03%	32,477	$562K	Add +1.4%
XLRE SS Real Estate Select Sector	0.03%	12,572	$562K	Add +27.4%
HON Honeywell International Inc.	0.03%	2,711	$560K	Reduce -16.4%
CB Chubb Ltd.	0.03%	1,937	$559K	Add +0.3%
DUK Duke Energy Corp.	0.03%	4,845	$559K	Reduce -10.0%
USFR Wisdomtree Floating Rate Tre	0.03%	11,052	$555K	Reduce -62.3%
SUSC iShares ESG Aware Usd Corpor	0.03%	23,275	$554K	Add +0.7%
REGN Regeneron Pharmaceuticals	0.03%	522	$549K	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,946	$546K	Add +7.0%
BP BP PLC-Spons ADR	0.03%	17,309	$543K	Reduce -0.1%
MKL Markel Group Inc.	0.03%	343	$538K	Add +3.0%
LII Lennox International Inc.	0.03%	889	$537K	Add +61.3%
WCN Waste Connections Inc.	0.03%	3,001	$537K	Add +19.7%
RSP Invesco S&P 500 Equal Weight	0.03%	2,993	$536K	Reduce -0.6%
CP Canadian Pacific Kansas City	0.03%	6,261	$536K	Add +67.5%
AME Ametek Inc.	0.03%	3,092	$531K	Reduce -4.7%
HESM Hess Midstream LP Class A	0.03%	15,034	$530K	Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	4,763	$522K	Add +0.1%
XYL Xylem Inc.	0.03%	3,848	$520K	Add +0.2%
COO The Cooper Cos Inc.	0.03%	4,699	$518K	Add +40.4%
CPRT Copart Inc.	0.03%	9,816	$514K	Add +37.9%
ETN Eaton Corp. PLC	0.03%	1,549	$513K	Add +2.1%
STM Stmicroelectronics NV-NY SHS	0.03%	16,884	$502K	Reduce -0.6%
VFH Vanguard Financials ETF	0.03%	4,519	$497K	Add +15482.8%
SE Sea Ltd.-ADR	0.03%	5,229	$493K	Add +7589.7%
BA The Boeing Co.	0.03%	3,228	$491K	Reduce -8.3%
CTVA Corteva Inc.	0.03%	8,321	$489K	Reduce -27.2%
XEL Xcel Energy Inc.	0.03%	7,448	$486K	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.03%	2,073	$482K	Reduce -95.4%
NUV Nuveen Municipal Value	0.03%	52,841	$477K	Add +6.3%
KRP Kimbell Royalty Partners LP	0.02%	29,500	$475K	Add +2.1%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	8,772	$470K	Reduce -0.3%
PEG Public Service Enterprise GP	0.02%	5,263	$470K	Reduce -1.6%
BTI British American Tob-SP ADR	0.02%	12,805	$468K	Add +1.1%
ICLR Icon PLC	0.02%	1,617	$465K	Add +46.6%
MHK Mohawk Industries Inc.	0.02%	2,885	$464K	Add +9.4%
EAGG iShares ESG Aware US Aggrega	0.02%	9,537	$463K	Add +0.5%
USXF iShares ESG Advance MSCI USA	0.02%	9,422	$462K	Add +0.6%
CL Colgate-Palmolive Co.	0.02%	4,305	$447K	Reduce -23.0%
STE Steris PLC	0.02%	1,837	$446K	Add +45.5%
ELS Equity Lifestyle Properties	0.02%	6,244	$445K	Reduce -3.9%
BSY Bentley Systems Inc. Class B	0.02%	8,743	$444K	Add +61.5%
MC Moelis & Co. Class A	0.02%	6,443	$441K	Add +52.3%
EMR Emerson Electric Co.	0.02%	4,031	$441K	Add +2.1%
CSX CSX Corp.	0.02%	12,745	$440K	Reduce -17.1%
TER Teradyne Inc.	0.02%	3,275	$439K	Add +33.6%
TFC Truist Financial Corp.	0.02%	10,229	$437K	Add +6.2%
BX Blackstone Inc.	0.02%	2,851	$437K	Reduce -1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	12,083	$428K	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.02%	2,252	$425K	Reduce -47.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	3,412	$424K	Add +45.3%
FREL Fidelity MSCI RL Est Indx	0.02%	14,297	$421K	Reduce -7.4%
MPC Marathon Petroleum Corp.	0.02%	2,585	$421K	Reduce -64.2%
DOCU Docusign Inc.	0.02%	6,722	$417K	Add +19.9%
AOR iShares Core 60/40 Balanced	0.02%	6,941	$411K	Add +0.9%
FICO Fair Isaac Corp.	0.02%	211	$410K	Add +61.1%
POOL Pool Corp.	0.02%	1,079	$407K	Add +57.8%
WSO Watsco Inc.	0.02%	821	$404K	Add +9.6%
SUB iShares Short-Term National	0.02%	3,795	$403K	Add +8.3%
EFX Equifax Inc.	0.02%	1,358	$399K	Add +59.8%
JMBS Janus Henderson Mortg Backed	0.02%	8,459	$395K	Reduce -32.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,029	$381K	Add +62.6%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	6,187	$377K	Reduce -2.4%
CSGP Costar Group Inc.	0.02%	4,990	$376K	Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,869	$375K	Add +843.9%
WTM White Mountains Insurance GP	0.02%	221	$375K	No change
NDSN Nordson Corp.	0.02%	1,427	$375K	Add +62.3%
OLED Universal Display Corp.	0.02%	1,739	$365K	Add +316.0%
LH Labcorp Holdings Inc.	0.02%	1,625	$363K	Add +49.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,053	$362K	Reduce -53.1%
TGT Target Corp.	0.02%	2,318	$361K	Add +249.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	1,600	$359K	Reduce -43.3%
KO The Coca-Cola Co.	0.02%	4,994	$359K	Add +6.5%
IBN Icici Bank Ltd.-Spon ADR	0.02%	11,933	$356K	Add +73.1%
FCNCA First Citizens Bcshs Class A	0.02%	193	$355K	Add +0.5%
CNS Cohen & Steers Inc.	0.02%	3,693	$354K	Reduce -2.4%
SPOT Spotify Technology SA	0.02%	956	$352K	Add +80.4%
DE Deere & Co.	0.02%	843	$352K	Add +12.1%
SCCO Southern Copper Corp.	0.02%	3,028	$350K	Add +0.3%
SPTS SS SPDR P St Term TSY ETF	0.02%	11,838	$348K	Add +137.1%
SYY Sysco Corp.	0.02%	4,449	$347K	Add +9.0%
ILMN Illumina Inc.	0.02%	2,650	$346K	Add +18.9%
MO Altria Group Inc.	0.02%	6,750	$345K	Add +53.3%
SMG Scotts Miracle-Gro Co.	0.02%	3,937	$341K	Add +26.5%
EXPD Expeditors Intl Wash Inc.	0.02%	2,586	$340K	Add +25.1%
VHT Vanguard Health Care ETF	0.02%	1,203	$339K	New
MSCI MSCI Inc.	0.02%	581	$339K	Reduce -59.3%
FWONK Liberty Media Corp. Class C	0.02%	4,367	$338K	Add +46.8%
PPG PPG Industries Inc.	0.02%	2,549	$338K	Add +7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	24,605	$336K	Add +79.3%
IFRA iShares US Infrastructure	0.02%	7,100	$333K	Reduce -2.5%
BKNG Booking Holdings Inc.	0.02%	79	$333K	Reduce -1.3%
SNPS Synopsys Inc.	0.02%	656	$332K	Reduce -10.4%
DLTR Dollar Tree Inc.	0.02%	4,721	$332K	Add +82.0%
T AT&T Inc.	0.02%	15,038	$331K	Add +35.6%
BR Broadridge Financial Solutio	0.02%	1,533	$330K	Add +20.4%
BIRK Birkenstock Holding PLC	0.02%	6,670	$329K	Add +58.8%
LBRDK Liberty Broadband-C	0.02%	4,242	$328K	Add +45.6%
WAT Waters Corp.	0.02%	911	$328K	Add +51.6%
ZWS Zurn Elkay Water Solutions C	0.02%	9,011	$324K	Add +63.5%
CHH Choice Hotels Intl Inc.	0.02%	2,481	$323K	Add +42.0%
VALE Vale SA-SP ADR	0.02%	27,672	$323K	Reduce -0.3%
AZPN Aspen Technology Inc.	0.02%	1,350	$322K	Add +62.3%
CRL Charles River Laboratories	0.02%	1,616	$318K	Add +61.3%
WDAY Workday Inc. Class A	0.02%	1,300	$318K	Reduce -42.1%
ALLE Allegion PLC	0.02%	2,166	$316K	Add +60.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,550	$315K	No change
BFAM Bright Horizons Family Solut	0.02%	2,250	$315K	Add +61.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,867	$313K	Add +200.6%
AXON Axon Enterprise Inc.	0.02%	781	$312K	Add +14.7%
CPNG Coupang Inc.	0.02%	12,599	$309K	Add +77.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	2,809	$305K	Add +23.6%
CLMB Climb Global Solutions Inc.	0.02%	3,026	$301K	Add +1.5%
PAYC Paycom Software Inc.	0.02%	1,801	$300K	Reduce -21.4%
ESGU iShares ESG Aware MSCI USA	0.02%	2,350	$297K	Reduce -0.3%
OKE Oneok Inc.	0.02%	3,208	$292K	Add +0.6%
CEG Constellation Energy	0.02%	1,119	$291K	Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	4,604	$286K	Add +2.6%
HEI Heico Corp.	0.01%	1,091	$285K	Reduce -0.6%
MPLX MPLX LP	0.01%	6,369	$283K	No change
EXPO Exponent Inc.	0.01%	2,420	$279K	Add +58.8%
XLB SS Materials Select Sector	0.01%	2,890	$279K	Reduce -58.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,592	$278K	Reduce -25.1%
MNDY Monday.com Ltd.	0.01%	1,000	$278K	Add +83.8%
BF.B Brown-Forman Corp. Class B	0.01%	5,642	$278K	Add +54.3%
CPAY Corpay Inc.	0.01%	887	$277K	Add +2958.6%
EOG EOG Resources Inc.	0.01%	2,250	$277K	Add +665.3%
BAM Brookfield Asset Mgmt-A	0.01%	5,841	$276K	Add +45.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	6,099	$270K	Add +0.4%
RTX RTX Corp.	0.01%	2,225	$270K	Add +6.9%
SWK Stanley Black & Decker Inc.	0.01%	2,446	$269K	Add +133.8%
LAD Lithia Motors Inc.	0.01%	848	$269K	Add +4888.2%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	3,734	$269K	Add +1.4%
VGT Vanguard Info Tech ETF	0.01%	455	$267K	No change
FERG Ferguson Enterprises Inc.	0.01%	1,321	$262K	Add +3.9%
AGG iShares Core U.S. Aggregate	0.01%	2,590	$262K	Add +722.2%
PNFP Pinnacle Financial Partners	0.01%	2,676	$262K	Add +20.2%
WAL Western Alliance Bancorp	0.01%	3,031	$262K	Add +575.1%
SBUX Starbucks Corp.	0.01%	2,680	$261K	Reduce -78.5%
KR Kroger Co.	0.01%	4,558	$261K	Add +66.0%
ABG Asbury Automotive Group	0.01%	1,093	$261K	New
GLD SPDR Gold Shares	0.01%	1,070	$260K	Add +2.4%
SAIA Saia Inc.	0.01%	593	$259K	Add +63.8%
KMI Kinder Morgan Inc.	0.01%	11,709	$259K	Reduce -0.9%
CHE Chemed Corp.	0.01%	425	$255K	Add +59.8%
MNST Monster Beverage Corp.	0.01%	4,864	$254K	Add +12.8%
LNTH Lantheus Holdings Inc.	0.01%	2,266	$249K	No change
ZS Zscaler Inc.	0.01%	1,444	$247K	Add +1.4%
BIP Brookfield Infrastructure Pa	0.01%	7,033	$246K	Reduce -1.7%
UBS UBS Group AG-Reg	0.01%	7,730	$239K	Add +88.7%
AMX America Movil Sab DE CV	0.01%	14,585	$239K	Reduce -2.7%
YUM Yum! Brands Inc.	0.01%	1,694	$237K	Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,851	$235K	Add +71.1%
SITE Siteone Landscape Supply Inc.	0.01%	1,551	$234K	Add +10.8%
NTES Netease Inc.-ADR	0.01%	2,486	$232K	Add +0.5%
WD Walker & Dunlop Inc.	0.01%	2,025	$230K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	2,152	$228K	Add +6.0%
IWS iShares Russell Mid-Cap Valu	0.01%	1,717	$227K	New
PYPL PayPal Holdings Inc.	0.01%	2,909	$227K	Reduce -4.0%
AWI Armstrong World Industries	0.01%	1,718	$226K	Reduce -9.6%
TEAM Atlassian Corp. Class A	0.01%	1,411	$224K	Add +18.6%
CDNS Cadence Design SYS Inc.	0.01%	821	$223K	Add +28.9%
NTR Nutrien Ltd.	0.01%	4,586	$220K	Reduce -2.4%
IVOL Quadratic Int Rte Vol Infl H	0.01%	11,415	$220K	Reduce -12.9%
CYBR Cyberark Software Ltd./Israel	0.01%	753	$220K	Add +50.6%
BANF Bancfirst Corp.	0.01%	2,056	$216K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	3,001	$213K	No change
WTFC Wintrust Financial Corp.	0.01%	1,952	$212K	Add +508.1%
RGLD Royal Gold Inc.	0.01%	1,502	$211K	Reduce -24.4%
CNQ Canadian Natural Resources	0.01%	6,323	$210K	Add +76.8%
AOM iShares Core 40/60 Moderate	0.01%	4,548	$205K	Reduce -8.4%
RGEN Repligen Corp.	0.01%	1,369	$204K	Add +28.1%
RWR SS SPDR Dow Jones REIT ETF	0.01%	1,900	$203K	No change
MDT Medtronic PLC	0.01%	2,251	$203K	Reduce -71.1%
VKTX Viking Therapeutics Inc.	0.01%	3,100	$196K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	5,383	$196K	Add +0.2%
KMX Carmax Inc.	0.01%	2,519	$195K	Reduce -23.7%
SON Sonoco Products Co.	0.01%	3,512	$192K	Reduce -5.4%
CAG Conagra Brands Inc.	0.01%	5,838	$190K	Add +30.6%
AX Axos Financial Inc.	0.01%	3,000	$189K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	1,719	$185K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	686	$181K	Add +27.3%
NOC Northrop Grumman Corp.	0.01%	337	$178K	Add +31.1%
PH Parker Hannifin Corp.	0.01%	278	$176K	Add +59.8%
KMB Kimberly-Clark Corp.	0.01%	1,210	$172K	Reduce -8.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	640	$171K	Add +67.5%
MDB Mongodb Inc.	0.01%	626	$169K	Reduce -49.6%
CFG Citizens Financial Group	0.01%	4,076	$167K	Add +174.8%
AEP American Electric Power	0.01%	1,615	$166K	Add +31.9%
JBBB Janus Henderson B-BBB Clo Et	0.01%	3,371	$165K	Reduce -17.3%
NICE Nice Ltd. - Spon ADR	0.01%	947	$164K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	4,356	$164K	Reduce -41.6%
IWO iShares Russell 2000 Growth	0.01%	577	$164K	Add +303.5%
MRO Marathon Oil Corp.	0.01%	6,145	$164K	Add +106.3%
EZU iShares MSCI Eurozone ETF	0.01%	3,125	$163K	Add +51.0%
LEN Lennar Corp. Class A	0.01%	863	$162K	Add +5.2%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	2,821	$158K	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.01%	1,344	$158K	Add +484.4%
TAP Molson Coors Beverage Co. Class B	0.01%	2,733	$157K	Add +428.6%
WFC Wells Fargo & Co.	0.01%	2,773	$157K	Add +21.7%
BHVN Biohaven Ltd.	0.01%	3,117	$156K	Add +19.1%
UBER Uber Technologies Inc.	0.01%	2,035	$153K	Add +40.3%
COF Capital One Financial Corp.	0.01%	1,019	$153K	Add +14.0%
CLBT Cellebrite Di Ltd.	0.01%	9,000	$152K	Add +28.6%
BSX Boston Scientific Corp.	0.01%	1,799	$151K	Add +62.5%
BMY Bristol-Myers Squibb Co.	0.01%	2,898	$150K	Add +116.3%
GEV GE Vernova Inc.	0.01%	584	$149K	Add +73.8%
EPD Enterprise Products Partners	0.01%	5,110	$149K	Add +6.5%
GGG Graco Inc.	0.01%	1,687	$148K	Add +498.2%
MGM MGM Resorts International	0.01%	3,754	$147K	Add +52.7%
TT Trane Technologies PLC	0.01%	376	$146K	Reduce -48.1%
DOC Healthpeak Properties Inc.	0.01%	6,365	$146K	Add +522.8%
PFE Pfizer Inc.	0.01%	5,022	$145K	Reduce -18.4%
TMUS T-Mobile US Inc.	0.01%	704	$145K	Add +14.7%
SAM Boston Beer Company Inc. Class A	0.01%	501	$145K	Add +1065.1%
BKR Baker Hughes Co.	0.01%	3,998	$145K	Add +42.4%
LCTD iShares World Ex U.S. Carbon	0.01%	2,959	$144K	Add +2.4%
HII Huntington Ingalls Industrie	0.01%	543	$144K	Add +698.5%
TDG Transdigm Group Inc.	0.01%	99	$141K	Reduce -20.2%
NKE Nike Inc. Class B	0.01%	1,594	$141K	Reduce -88.7%
AGI Alamos Gold Inc. Class A	0.01%	7,000	$140K	No change
JHG Janus Henderson Group PLC	0.01%	3,666	$140K	Add +159.6%
KVUE Kenvue Inc.	0.01%	6,024	$139K	Add +100.1%
PCOR Procore Technologies Inc.	0.01%	2,255	$139K	Reduce -53.3%
BBAX JPMorgan Betabuilders Develo	0.01%	2,566	$139K	New
GBCI Glacier Bancorp Inc.	0.01%	2,995	$137K	Add +44.8%
TMDX Transmedics Group Inc.	0.01%	869	$136K	Add +33.7%
SEIC Sei Investments Company	0.01%	1,961	$136K	Reduce -1.4%
CRUS Cirrus Logic Inc.	0.01%	1,090	$135K	Add +44.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	764	$133K	Add +558.6%
LAMR Lamar Advertising Co. Class A	0.01%	994	$133K	Add +154.9%
ORLY O'reilly Automotive Inc.	0.01%	115	$132K	Add +8.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	1,461	$129K	Add +3552.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,115	$129K	Add +39.7%
NTAP Netapp Inc.	0.01%	1,044	$129K	Add +5.0%
C Citigroup Inc.	0.01%	2,048	$128K	Add +9.3%
DKS Dick's Sporting Goods Inc.	0.01%	612	$128K	Add +253.8%
HWM Howmet Aerospace Inc.	0.01%	1,262	$127K	Add +34.5%
JMHI JPMorgan High Yield Municpl	0.01%	2,465	$126K	No change
ALAB Astera Labs Inc.	0.01%	2,400	$126K	Add +26.3%
GILD Gilead Sciences Inc.	0.01%	1,493	$125K	Add +60.9%
XBI SS SPDR S&P Biotech ETF	0.01%	1,259	$124K	Add +11345.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	539	$124K	Add +59.9%
SLV iShares Silver Trust	0.01%	4,361	$124K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	5,328	$124K	No change
MAN Manpowergroup Inc.	0.01%	1,666	$122K	Add +400.3%
DVN Devon Energy Corp.	0.01%	3,114	$122K	Reduce -2.3%
FANG Diamondback Energy Inc.	0.01%	705	$122K	Reduce -39.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	3,231	$121K	No change
XYZ Block Inc.	0.01%	1,789	$120K	Add +0.7%
DT Dynatrace Inc.	0.01%	2,214	$118K	Add +466.2%
LHX L3HARRIS Technologies Inc.	0.01%	492	$117K	Reduce -67.5%
ZION Zions Bancorp NA	0.01%	2,470	$117K	Add +209.1%
TNL Travel + Leisure Co.	0.01%	2,501	$115K	Add +499.8%
OGE Oge Energy Corp.	0.01%	2,754	$113K	Add +1.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,535	$113K	No change
KRC Kilroy Realty Corp.	0.01%	2,912	$113K	Add +113.7%
RVTY Revvity Inc.	0.01%	881	$113K	Add +258.1%
FMS Fresenius Medical Care-ADR	0.01%	5,259	$112K	Add +1045.8%
NXST Nexstar Media Group Inc.	0.01%	674	$111K	Add +2074.2%
XPEV Xpeng Inc. - ADR	0.01%	9,058	$110K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,531	$110K	No change
HIW Highwoods Properties Inc.	0.01%	3,260	$109K	Add +55.8%
UHS Universal Health Services-B	0.01%	476	$109K	Add +70.6%
SPB Spectrum Brands Holdings Inc.	0.01%	1,143	$109K	Add +120.7%
PNC PNC Financial Services Group	0.01%	586	$108K	Reduce -32.3%
SCHB Schwab US Broad Market ETF	0.01%	1,627	$108K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	1,509	$108K	No change
JBL Jabil Inc.	0.01%	902	$108K	Add +260.8%
CAH Cardinal Health Inc.	0.01%	974	$108K	Add +50.1%
TOL Toll Brothers Inc.	0.01%	696	$108K	Add +2.8%
CMS CMS Energy Corp.	0.01%	1,513	$107K	No change
AGR Avangrid Inc.	0.01%	2,978	$107K	Add +1939.7%
WEN The Wendy's Co.	0.01%	6,083	$107K	Add +423.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,157	$106K	Reduce -37.2%
LULU Lululemon Athletica Inc.	0.01%	391	$106K	Add +1.6%
PFG Principal Financial Group	0.01%	1,226	$105K	Add +24.0%
SPG Simon Property Group Inc.	0.01%	622	$105K	Add +16.5%
EPAM Epam Systems Inc.	0.01%	527	$105K	Add +45.2%
TSN Tyson Foods Inc. Class A	0.01%	1,757	$105K	Add +426.1%
RDVY First Trust Rising Dividend	0.01%	1,767	$105K	New
UAA Under Armour Inc. Class A	0.01%	11,672	$104K	Add +268.1%
SHEL Shell PLC-ADR	0.01%	1,575	$104K	Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	989	$104K	Add +40.9%
CHDN Churchill Downs Inc.	0.01%	767	$104K	Add +13.3%
KHC The Kraft Heinz Co.	0.01%	2,948	$104K	Add +43.5%
BAX Baxter International Inc.	0.01%	2,725	$103K	Add +182.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,033	$103K	Add +1.8%
G Genpact Ltd.	0.01%	2,623	$103K	Add +74.6%
FLO Flowers Foods Inc.	0.01%	4,455	$103K	Add +84.5%
K Kellanova	0.01%	1,263	$102K	Reduce -14.8%
ATR Aptargroup Inc.	0.01%	636	$102K	Add +42.9%
IVLU iShares MSCI International V	0.01%	3,420	$101K	No change
FLGB Franklin Ftse United Kingdom	0.01%	3,516	$100K	New
OSK Oshkosh Corp.	0.01%	1,001	$100K	Add +35.5%
NNN NNN REIT Inc.	0.01%	2,060	$100K	Add +11.4%
OXY Occidental Petroleum Corp.	0.01%	1,920	$99K	Add +16.9%
ELV Elevance Health Inc.	0.01%	190	$99K	Reduce -31.2%
SCI Service Corp. International	0.01%	1,241	$98K	Reduce -4.0%
VYM Vanguard High DVD Yield ETF	0.01%	761	$98K	No change
DBX Dropbox Inc. Class A	0.01%	3,818	$97K	Add +43.0%
AYI Acuity Inc.	0.01%	352	$97K	Add +16.6%
CPT Camden Property Trust	0.01%	781	$96K	Add +96.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,294	$96K	Add +84.0%
HES Hess Corp.	0.01%	700	$95K	Add +324.2%
DD Dupont DE Nemours Inc.	0.01%	1,061	$95K	Reduce -30.8%
ESS Essex Property Trust Inc.	0.00%	314	$93K	Add +11.3%
AEM Agnico Eagle Mines Ltd.	0.00%	1,150	$93K	Reduce -36.4%
TIP iShares Tips Bond ETF	0.00%	834	$92K	Reduce -3.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	826	$92K	Add +577.0%
WAB Wabtec Corp.	0.00%	506	$92K	Add +39.0%
GAP The Gap Inc.	0.00%	4,167	$92K	Add +278.8%
TKR Timken Co.	0.00%	1,088	$92K	Add +230.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	958	$92K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,577	$91K	New
AMP Ameriprise Financial Inc.	0.00%	194	$91K	Reduce -3.5%
ETR Entergy Corp.	0.00%	688	$91K	Add +8.0%
EEM iShares MSCI Emerging Market	0.00%	1,957	$90K	No change
PCTY Paylocity Holding Corp.	0.00%	544	$90K	Add +45.1%
DDOG Datadog Inc. Class A	0.00%	777	$89K	Reduce -10.4%
LDP Cohen & Steers Limited Durat	0.00%	4,096	$89K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	917	$89K	Reduce -2.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,755	$89K	No change
U Unity Software Inc.	0.00%	3,923	$89K	Add +28.8%
L Loews Corp.	0.00%	1,118	$88K	Add +0.6%
USB US Bancorp	0.00%	1,928	$88K	Reduce -29.8%
USRT iShares Core US REIT ETF	0.00%	1,430	$88K	Reduce -13.3%
CNC Centene Corp.	0.00%	1,163	$88K	Add +77.3%
MLM Martin Marietta Materials	0.00%	162	$87K	Reduce -17.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	488	$87K	Add +68.3%
THC Tenet Healthcare Corp.	0.00%	521	$87K	Add +36.0%
GLBE Global-E Online Ltd.	0.00%	2,252	$87K	New
RF Regions Financial Corp.	0.00%	3,708	$87K	Add +413.6%
LDOS Leidos Holdings Inc.	0.00%	528	$86K	Add +94.8%
CME Cme Group Inc.	0.00%	390	$86K	Reduce -6.0%
EVRG Evergy Inc.	0.00%	1,386	$86K	Add +230.0%
CMG Chipotle Mexican Grill Inc.	0.00%	1,487	$86K	Add +85.9%
LUV Southwest Airlines Co.	0.00%	2,891	$86K	Reduce -8.3%
SNA Snap-on Inc.	0.00%	294	$85K	Add +3.5%
EWU iShares MSCI United Kingdom	0.00%	2,251	$84K	Reduce -1.1%
NABL N-Able Inc.	0.00%	6,436	$84K	Reduce -86.2%
RMD Resmed Inc.	0.00%	341	$83K	Add +55.7%
TFX Teleflex Inc.	0.00%	336	$83K	Add +16.7%
OKTA Okta Inc.	0.00%	1,116	$83K	Add +71.7%
SYF Synchrony Financial	0.00%	1,662	$83K	Add +36.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,147	$82K	Add +21.5%
FLUT Flutter Entertainment PLC-Di	0.00%	347	$82K	New
VAC Marriott Vacations World	0.00%	1,117	$82K	Add +6881.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	983	$82K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	4,100	$82K	Add +5089.9%
SBAC SBA Communications Corp.	0.00%	339	$82K	Add +23.7%
UGI Ugi Corp.	0.00%	3,258	$82K	Add +1537.2%
CRSP Crispr Therapeutics AG	0.00%	1,700	$80K	Reduce -29.2%
REYN Reynolds Consumer Products I	0.00%	2,561	$80K	Add +93.7%
IBB iShares Biotechnology ETF	0.00%	544	$79K	No change
MTDR Matador Resources Co.	0.00%	1,600	$79K	No change
TRGP Targa Resources Corp.	0.00%	532	$79K	Add +36.1%
WF Woori Financial-Spon ADR	0.00%	2,203	$79K	Add +2018.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	942	$78K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	4,461	$78K	New
WYNN WYNN Resorts Ltd.	0.00%	814	$78K	Add +7.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	690	$78K	Add +98.8%
A Agilent Technologies Inc.	0.00%	523	$78K	Add +95.9%
SU Suncor Energy Inc.	0.00%	2,102	$78K	Add +5.1%
CW Curtiss-Wright Corp.	0.00%	236	$78K	Add +4.9%
ALGN Align Technology Inc.	0.00%	304	$77K	Add +8.2%
EGP Eastgroup Properties Inc.	0.00%	412	$77K	Add +13.8%
RSG Republic Services Inc.	0.00%	382	$77K	Add +16.5%
URA Global X Uranium ETF	0.00%	2,676	$77K	Add +8.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,491	$76K	Add +12.4%
FCN Fti Consulting Inc.	0.00%	335	$76K	Add +82.1%
TECH Bio-Techne Corp.	0.00%	947	$76K	Add +58.1%
ROKU Roku Inc.	0.00%	991	$74K	Add +50.6%
CAE Cae Inc.	0.00%	3,942	$74K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	706	$74K	Add +180.2%
SLGN Silgan Holdings Inc.	0.00%	1,400	$74K	Add +220.4%
VCIT Vanguard Int-Term Corporate	0.00%	877	$73K	Reduce -99.7%
CLH Clean Harbors Inc.	0.00%	303	$73K	Reduce -19.8%
AVT Avnet Inc.	0.00%	1,345	$73K	Add +2.2%
GM General Motors Co.	0.00%	1,626	$73K	Add +28.5%
TRV The Travelers Cos Inc.	0.00%	311	$73K	Add +0.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,474	$72K	Add +42.3%
ALSN Allison Transmission Holding	0.00%	744	$71K	Add +27.8%
AXTA Axalta Coating Systems Ltd.	0.00%	1,964	$71K	Add +30.1%
TPL Texas Pacific Land Corp.	0.00%	80	$71K	Reduce -25.9%
FFIV F5 Inc.	0.00%	320	$70K	Add +79.8%
KT KT Corp.-SP ADR	0.00%	4,578	$70K	Add +3915.8%
NWL Newell Brands Inc.	0.00%	9,146	$70K	New
UAL United Airlines Holdings Inc.	0.00%	1,230	$70K	Add +43.5%
PAVE Global X US Infrastructure	0.00%	1,705	$70K	Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,324	$70K	Add +18.0%
ED Consolidated Edison Inc.	0.00%	672	$70K	Reduce -3.3%
NSA National Storage Affiliates	0.00%	1,451	$70K	Add +514.8%
AWK American Water Works Co. Inc.	0.00%	476	$70K	Reduce -2.5%
EQT Eqt Corp.	0.00%	1,892	$69K	Add +870.3%
MSI Motorola Solutions Inc.	0.00%	154	$69K	Add +33.9%
HIG Hartford Insurance Group Inc.	0.00%	587	$69K	Add +2.8%
CUZ Cousins Properties Inc.	0.00%	2,323	$68K	Add +14.2%
MAR Marriott International Class A	0.00%	275	$68K	Add +37.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	553	$68K	No change
OZK Bank Ozk	0.00%	1,590	$68K	Add +424.8%
BILL Bill Holdings Inc.	0.00%	1,290	$68K	Add +377.8%
SF Stifel Financial Corp.	0.00%	720	$68K	Add +7.0%
SCHO Schwab Short-Term US Treas	0.00%	1,380	$68K	New
MPWR Monolithic Power Systems Inc.	0.00%	73	$67K	Reduce -12.1%
SMAR Smartsheet Inc. Class A	0.00%	1,215	$67K	Add +111.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,087	$67K	Add +2427.9%
IWD iShares Russell 1000 Value E	0.00%	352	$67K	Add +15.0%
VRT Vertiv Holdings Co. Class A	0.00%	669	$67K	Reduce -86.3%
PBT Permian Basin Royalty Trust	0.00%	5,586	$66K	No change
FSV Firstservice Corp.	0.00%	363	$66K	New
LW Lamb Weston Holdings Inc.	0.00%	1,023	$66K	Add +88.0%
GDDY GoDaddy Inc. Class A	0.00%	421	$66K	Reduce -15.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	234	$66K	Reduce -18.8%
LNC Lincoln National Corp.	0.00%	2,083	$66K	Add +459.9%
INCY Incyte Corp.	0.00%	988	$65K	New
WELL Welltower Inc.	0.00%	508	$65K	Add +91.7%
WM Waste Management Inc.	0.00%	313	$65K	Reduce -7.7%
PRU Prudential Financial Inc.	0.00%	531	$64K	Add +3.9%
D Dominion Energy Inc.	0.00%	1,101	$64K	Reduce -18.0%
LOPE Grand Canyon Education Inc.	0.00%	448	$64K	Add +11.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	3,653	$63K	Add +57.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,706	$63K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	353	$63K	Add +20.9%
XRAY Dentsply Sirona Inc.	0.00%	2,297	$62K	Add +4893.5%
SNOW Snowflake Inc.	0.00%	541	$62K	Reduce -64.6%
GPK Graphic Packaging Holding Co.	0.00%	2,094	$62K	No change
KNX Knight-Swift Transportation	0.00%	1,145	$62K	Add +34.2%
STT State Street Corp.	0.00%	696	$62K	Add +9.6%
BYD Boyd Gaming Corp.	0.00%	943	$61K	Add +85.3%
FOXA Fox Corp. Class A	0.00%	1,439	$61K	Add +5.8%
ABNB Airbnb Inc. Class A	0.00%	480	$61K	Reduce -80.8%
FDX FedEx Corp.	0.00%	222	$61K	Add +13.8%
DASH DoorDash Inc. Class A	0.00%	424	$61K	Add +39.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	751	$60K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,302	$60K	New
ICE Intercontinental Exchange Inc.	0.00%	370	$59K	Add +5.4%
AVB Avalonbay Communities Inc.	0.00%	263	$59K	Add +12.9%
RNG Ringcentral Inc. Class A	0.00%	1,863	$59K	Add +150.4%
GEN Gen Digital Inc.	0.00%	2,145	$59K	Add +92.9%
ICUI Icu Medical Inc.	0.00%	322	$59K	Add +1510.0%
CHD Church & Dwight Co. Inc.	0.00%	559	$59K	Add +44.8%
BG Bunge Global SA	0.00%	604	$58K	Add +2.0%
PEO Adams Natural Resources Fund	0.00%	2,499	$58K	No change
SKX Skechers USA Inc. Class A	0.00%	864	$58K	Add +52.9%
FLJP Franklin Ftse Japan ETF	0.00%	1,900	$58K	New
ARMK Aramark	0.00%	1,490	$58K	Reduce -23.2%
NVCR Novocure Ltd.	0.00%	3,669	$57K	Add +58.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	711	$57K	New
CI The Cigna Group	0.00%	164	$57K	Add +14.7%
HPE Hewlett Packard Enterprise	0.00%	2,761	$56K	Add +252.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	231	$56K	No change
ANSS Ansys Inc.	0.00%	176	$56K	Reduce -4.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,560	$56K	New
MTN Vail Resorts Inc.	0.00%	321	$56K	Add +165.3%
PRGO Perrigo Co. PLC	0.00%	2,131	$56K	New
GLPI Gaming and Leisure Propertie	0.00%	1,083	$56K	Add +8.4%
PECO Phillips Edison & Company Inc.	0.00%	1,473	$56K	No change
TXO Txo Partners LP	0.00%	2,800	$55K	No change
UNM Unum Group	0.00%	928	$55K	Add +10.2%
TXG 10X Genomics Inc. Class A	0.00%	2,442	$55K	Add +1108.9%
CELH Celsius Holdings Inc.	0.00%	1,750	$55K	New
GPN Global Payments Inc.	0.00%	533	$55K	Reduce -4.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,827	$54K	New
CHTR Charter Communications Inc. Class A	0.00%	168	$54K	Add +1.8%
PK Park Hotels & Resorts Inc.	0.00%	3,850	$54K	Add +281.6%
WISE Themes Generat Artif Intel	0.00%	1,823	$54K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	3,079	$54K	Add +35.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,292	$54K	Add +72.8%
RHI Robert Half Inc.	0.00%	796	$54K	Add +310.3%
EBAY eBay Inc.	0.00%	823	$54K	Add +11.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	763	$53K	Add +56.0%
CCK Crown Holdings Inc.	0.00%	554	$53K	Add +17.4%
TDC Teradata Corp.	0.00%	1,744	$53K	Add +1055.0%
ESE Esco Technologies Inc.	0.00%	405	$52K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	872	$52K	No change
IXJ iShares Global Healthcare Et	0.00%	529	$52K	Reduce -59.3%
AKAM Akamai Technologies Inc.	0.00%	514	$52K	Add +14.0%
DECK Deckers Outdoor Corp.	0.00%	325	$52K	Add +392.4%
MPAA Motorcar Parts of America Inc.	0.00%	7,000	$52K	No change
AEE Ameren Corporation	0.00%	591	$52K	Add +8.8%
AXS Axis Capital Holdings Ltd.	0.00%	648	$52K	Add +8.9%
EWJ iShares MSCI Japan ETF	0.00%	718	$51K	Reduce -3.2%
OHI Omega Healthcare Investors	0.00%	1,259	$51K	Add +29.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,145	$51K	No change
SSNC Ss&c Technologies Holdings	0.00%	689	$51K	Add +7.2%
IDXX Idexx Laboratories Inc.	0.00%	101	$51K	Add +5.2%
MMM 3M Co.	0.00%	370	$51K	Add +1.6%
KWR Quaker Chemical Corporation	0.00%	300	$51K	No change
STZ Constellation Brands Inc. Class A	0.00%	196	$51K	Reduce -6.2%
NRG NRG Energy Inc.	0.00%	554	$50K	Add +13.3%
AN Autonation Inc.	0.00%	282	$50K	Add +403.6%
SCHD Schwab US DVD Equity ETF	0.00%	595	$50K	Add +0.5%
TXT Textron Inc.	0.00%	566	$50K	Add +69.5%
MAS Masco Corp.	0.00%	596	$50K	Add +59.4%
ELAN Elanco Animal Health Inc.	0.00%	3,382	$50K	Add +89.9%
VONE Vanguard Russell 1000	0.00%	191	$50K	New
LI Li Auto Inc. - ADR	0.00%	1,934	$50K	New
EXPE Expedia Group Inc.	0.00%	332	$49K	Add +709.8%
VMI Valmont Industries	0.00%	169	$49K	Add +16.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	822	$49K	New
RGA Reinsurance Group of America	0.00%	223	$49K	Add +18.6%
PEGA Pegasystems Inc.	0.00%	656	$48K	Add +49.1%
DEI Douglas Emmett Inc.	0.00%	2,721	$48K	New
TWLO Twilio Inc. Class A	0.00%	733	$48K	Add +205.4%
GDX Vaneck Gold Miners ETF	0.00%	1,200	$48K	No change
NTNX Nutanix Inc. Class A	0.00%	806	$48K	Reduce -41.0%
JEF Jefferies Financial Group Inc.	0.00%	771	$47K	Add +2.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	5,705	$47K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	745	$47K	Add +12.0%
CRI Carter's Inc.	0.00%	726	$47K	Add +221.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,007	$47K	No change
AMG Affiliated Managers Group	0.00%	265	$47K	Add +11.8%
HAL Halliburton Co.	0.00%	1,618	$47K	Add +34.2%
O Realty Income Corp.	0.00%	741	$47K	Reduce -1.5%
CASY Casey's General Stores Inc.	0.00%	125	$47K	Add +941.7%
BSM Black Stone Minerals LP	0.00%	3,100	$47K	Add +10.7%
ENB Enbridge Inc.	0.00%	1,147	$47K	Add +2.9%
MSGS Madison Square Garden Sports	0.00%	223	$46K	Add +31.2%
ALK Alaska Air Group Inc.	0.00%	1,025	$46K	Add +86.0%
JNPR Juniper Networks Inc.	0.00%	1,188	$46K	Add +60.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	582	$46K	Add +823.8%
CACI Caci International Inc. Class A	0.00%	91	$46K	Add +59.6%
ARCC Ares Capital Corp.	0.00%	2,182	$46K	No change
EXI iShares Global Industrials E	0.00%	307	$46K	Add +75.4%
IXN iShares Global Tech ETF	0.00%	550	$45K	Reduce -3.9%
BAR Graniteshares Gold Trust	0.00%	1,732	$45K	Reduce -47.1%
WLK Westlake Corp.	0.00%	299	$45K	Add +21.5%
GLW Corning Inc.	0.00%	994	$45K	Add +90.8%
AFRM Affirm Holdings Inc.	0.00%	1,097	$45K	Add +200.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	2,578	$45K	No change
HUDSON PAC PPTYS INC	0.00%	9,292	$44K	New
DFS Discover Financial Services	0.00%	316	$44K	Add +27.4%
FE Firstenergy Corp.	0.00%	997	$44K	Reduce -24.9%
TYG Tortoise Energy Infrastruct	0.00%	1,125	$44K	No change
MET Metlife Inc.	0.00%	533	$44K	Add +37.0%
EXC Exelon Corp.	0.00%	1,083	$44K	Reduce -41.3%
ALL Allstate Corp.	0.00%	231	$44K	Add +8.4%
BBJP JPMorgan Betabuilders Japan	0.00%	735	$44K	Reduce -56.1%
ST Sensata Technologies Holdplc	0.00%	1,209	$43K	Add +29.4%
RL Ralph Lauren Corp.	0.00%	223	$43K	Add +24.6%
BIIB Biogen Inc.	0.00%	219	$42K	Add +73.8%
KEY Keycorp	0.00%	2,526	$42K	Add +62.9%
INGR Ingredion Inc.	0.00%	306	$42K	No change
WWD Woodward Inc.	0.00%	245	$42K	Reduce -44.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	620	$42K	No change
DVA Davita Inc.	0.00%	254	$42K	Add +3.7%
MAA Mid-America Apartment Comm	0.00%	261	$41K	Add +9.2%
JETS US Global Jets ETF	0.00%	2,000	$41K	No change
FTNT Fortinet Inc.	0.00%	533	$41K	Add +22.8%
CVS CVS Health Corp.	0.00%	657	$41K	Add +2.5%
FAF First American Financial	0.00%	625	$41K	Add +132.3%
XNIEX Virtus Equity & Convertible	0.00%	1,768	$41K	No change
DAL Delta Air Lines Inc.	0.00%	800	$41K	Reduce -57.9%
USFD US Foods Holding Corp.	0.00%	657	$40K	Add +72.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,369	$40K	Reduce -34.8%
AZEK The Azek Co. Inc.	0.00%	858	$40K	Reduce -32.4%
FLCA Franklin Ftse Canada ETF	0.00%	1,066	$40K	New
COIN Coinbase Global Inc. Class A	0.00%	225	$40K	Add +3.7%
ALB Albemarle Corp.	0.00%	423	$40K	Add +2.4%
IQV Iqvia Holdings Inc.	0.00%	168	$40K	Add +12.0%
SCHW Schwab (charles) Corp.	0.00%	607	$39K	Reduce -93.5%
NYT New York Times Co. Class A	0.00%	703	$39K	Add +13.4%
ON On Semiconductor	0.00%	534	$39K	Reduce -25.3%
MORN Morningstar Inc.	0.00%	121	$39K	Add +101.7%
LYB Lyondellbasell Indu Class A	0.00%	401	$38K	Reduce -76.5%
QRVO Qorvo Inc.	0.00%	371	$38K	Reduce -6.1%
IBTX Independent Bank Group Inc.	0.00%	663	$38K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,195	$38K	No change
PNW Pinnacle West Capital	0.00%	429	$38K	Add +124.6%
YUMC Yum China Holdings Inc.	0.00%	842	$38K	Add +3.1%
HBAN Huntington Bancshares Inc.	0.00%	2,577	$38K	Add +2.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	754	$38K	Add +40.9%
AMT American Tower Corp.	0.00%	162	$38K	Reduce -6.4%
ADM Archer-Daniels-Midland Co.	0.00%	629	$38K	Reduce -91.2%
VRSK Verisk Analytics Inc.	0.00%	138	$37K	Reduce -16.9%
ENTG Entegris Inc.	0.00%	328	$37K	Reduce -31.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,306	$37K	No change
PESI Perma-Fix Environmental SVCS	0.00%	3,000	$37K	No change
ARE Alexandria Real Estate Equit	0.00%	305	$36K	Add +144.0%
AGCO Agco Corp.	0.00%	368	$36K	Add +132.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	385	$36K	No change
PODD Insulet Corp.	0.00%	154	$36K	Add +633.3%
M Macy's Inc.	0.00%	2,281	$36K	Add +282.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	569	$36K	Add +127.6%
LKQ LKQ Corp.	0.00%	889	$35K	Reduce -3.0%
VOYA Voya Financial Inc.	0.00%	447	$35K	Reduce -24.4%
GOVT iShares US Treasury Bond ETF	0.00%	1,509	$35K	Add +1.3%
NFG National Fuel Gas Co.	0.00%	581	$35K	New
B Barrick Gold Corp.	0.00%	1,770	$35K	Add +4.1%
EIX Edison International	0.00%	403	$35K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	319	$35K	Reduce -33.3%
RYN Rayonier Inc.	0.00%	1,079	$35K	Add +165.1%
DOW Dow Inc.	0.00%	630	$34K	Reduce -12.6%
INFY Infosys Ltd.-SP ADR	0.00%	1,545	$34K	Add +10.4%
BND Vanguard Total Bond Market	0.00%	457	$34K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	353	$34K	Reduce -35.8%
VTRS Viatris Inc.	0.00%	2,950	$34K	Add +265.1%
EWL iShares MSCI Switzerland ETF	0.00%	654	$34K	Add +104.4%
ALLY Ally Financial Inc.	0.00%	952	$34K	Add +153.9%
DGS Wisdomtree Em Small Cap	0.00%	628	$34K	Add +18.3%
MOS The Mosaic Co.	0.00%	1,258	$34K	Reduce -4.0%
PDI PIMCO Dynamic Income Fund	0.00%	1,650	$33K	No change
FIS Fidelity National Info Serv	0.00%	398	$33K	Add +15.7%
IUSG iShares Core S&P U.S. Growth	0.00%	252	$33K	Add +460.0%
PSA Public Storage	0.00%	91	$33K	No change
ULTA Ulta Beauty Inc.	0.00%	85	$33K	Add +41.7%
ACM Aecom	0.00%	319	$33K	Add +26.1%
ITT Itt Inc.	0.00%	220	$33K	Reduce -41.8%
EWC iShares MSCI Canada ETF	0.00%	790	$33K	No change
MDU Mdu Resources Group Inc.	0.00%	1,196	$33K	Add +158.9%
UPST Upstart Holdings Inc.	0.00%	816	$33K	Add +27.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	189	$33K	Reduce -0.5%
HUBB Hubbell Inc.	0.00%	76	$33K	Add +1.3%
MHF Western Asset Municipal High	0.00%	4,500	$33K	No change
AVTR Avantor Inc.	0.00%	1,252	$32K	Reduce -21.4%
MAT Mattel Inc.	0.00%	1,697	$32K	Reduce -24.1%
PFGC Performance Food Group Co.	0.00%	409	$32K	Add +203.0%
IGEB iShares Investment Grade SYS	0.00%	690	$32K	Reduce -0.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	361	$32K	Add +2.3%
GNRC Generac Holdings Inc.	0.00%	200	$32K	Add +17.6%
TREX Trex Company Inc.	0.00%	477	$32K	Reduce -7.2%
GEHC GE Healthcare Technology	0.00%	337	$32K	Add +24.8%
WEX Wex Inc.	0.00%	150	$31K	Add +206.1%
LVS Las Vegas Sands Corp.	0.00%	624	$31K	Reduce -42.7%
ITOT iShares Core S&P Total U.S.	0.00%	250	$31K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	431	$31K	Add +16.5%
GNR State Street SPDR S&P Global	0.00%	538	$31K	Add +26.0%
EA Electronic Arts Inc.	0.00%	216	$31K	Reduce -12.2%
BOKF Bok Financial Corporation	0.00%	296	$31K	Add +1.7%
EG Everest Group Ltd.	0.00%	78	$31K	Reduce -9.3%
DCI Donaldson Co. Inc.	0.00%	412	$30K	Reduce -14.7%
NRP Natural Resource Partners LP	0.00%	310	$30K	No change
NTRS Northern Trust Corp.	0.00%	335	$30K	Add +8.4%
HUM Humana Inc.	0.00%	95	$30K	Reduce -59.0%
INTC Intel Corp.	0.00%	1,281	$30K	Reduce -43.6%
DEO Diageo PLC-Sponsored ADR	0.00%	214	$30K	Add +6.5%
OTIS Otis Worldwide Corp.	0.00%	287	$30K	Reduce -59.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	251	$30K	Add +0.8%
SONY Sony Group Corp. - SP ADR	0.00%	308	$30K	Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	438	$30K	No change
SLAB Silicon Laboratories Inc.	0.00%	256	$30K	Reduce -14.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	536	$29K	Add +4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	243	$29K	Add +1329.4%
KDP Keurig Dr Pepper Inc.	0.00%	784	$29K	Reduce -64.9%
NET Cloudflare Inc. Class A	0.00%	363	$29K	Add +26.0%
CCL Carnival Corp.	0.00%	1,585	$29K	Add +36.4%
TYL Tyler Technologies Inc.	0.00%	50	$29K	Add +2.0%
PII Polaris Inc.	0.00%	349	$29K	Add +534.5%
NWSA News Corp. Class A	0.00%	1,082	$29K	Reduce -11.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,500	$29K	New
BURL Burlington Stores Inc.	0.00%	109	$29K	Add +17.2%
FITB Fifth Third Bancorp	0.00%	669	$29K	Add +89.5%
UTF Cohen & Steers Infrastructur	0.00%	1,100	$29K	No change
JWN Nordstrom Inc.	0.00%	1,272	$29K	Add +355.9%
PDD PDD Holdings Inc.	0.00%	212	$29K	New
TTEK Tetra Tech Inc.	0.00%	605	$29K	Add +572.2%
WOW Wideopenwest Inc.	0.00%	5,416	$28K	No change
LSTR Landstar System Inc.	0.00%	150	$28K	Reduce -70.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	861	$28K	No change
CNA Cna Financial Corp.	0.00%	574	$28K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	341	$28K	Add +2.4%
BHF Brighthouse Financial Inc.	0.00%	621	$28K	Add +989.5%
BLES Inspire Global Hope ETF	0.00%	703	$28K	No change
PVH PVH Corp.	0.00%	272	$27K	Add +63.9%
BAH Booz Allen Hamilton Holdings	0.00%	168	$27K	Reduce -32.0%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	867	$27K	New
LYV Live Nation Entertainment Inc.	0.00%	248	$27K	Reduce -10.5%
VTHR Vanguard Russell 3000	0.00%	107	$27K	New
AGO Assured Guaranty Ltd.	0.00%	341	$27K	Reduce -8.3%
VLTO Veralto Corp.	0.00%	242	$27K	Reduce -8.3%
THG Hanover Insurance Group Inc./	0.00%	182	$27K	Add +2.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	244	$27K	Add +83.5%
HE Hawaiian Electric Inds	0.00%	2,755	$27K	Reduce -0.7%
NUE Nucor Corp.	0.00%	177	$27K	Reduce -2.2%
MTCH Match Group Inc.	0.00%	703	$27K	Add +617.4%
SYNA Synaptics Inc.	0.00%	342	$27K	No change
TRMB Trimble Inc.	0.00%	427	$27K	Reduce -30.1%
PRI Primerica Inc.	0.00%	99	$26K	Reduce -77.8%
IGV iShares Expanded Tech-Softwa	0.00%	290	$26K	Reduce -91.4%
SLG SL Green Realty Corp.	0.00%	372	$26K	Add +272.0%
CTSH Cognizant Tech Solutions-A	0.00%	335	$26K	Add +31.9%
CBRE CBRE Group Inc. Class A	0.00%	207	$26K	Add +12.5%
TRU Transunion	0.00%	242	$25K	Add +23.5%
ARES Ares Management Corp. Class A	0.00%	162	$25K	Add +11.7%
EVR Evercore Inc. Class A	0.00%	99	$25K	Add +12.5%
SNV Synovus Financial Corp.	0.00%	560	$25K	No change
SBR Sabine Royalty Trust	0.00%	399	$25K	No change
NEM Newmont Corp.	0.00%	459	$25K	Reduce -63.6%
ASX Ase Technology Holding -ADR	0.00%	2,509	$24K	New
BWA Borgwarner Inc.	0.00%	672	$24K	Add +138.3%
PAYX Paychex Inc.	0.00%	181	$24K	Reduce -43.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	135	$24K	Reduce -88.8%
WU Western Union Co.	0.00%	2,013	$24K	Reduce -19.4%
ABM Abm Industries Inc.	0.00%	450	$24K	No change
LNT Alliant Energy Corp.	0.00%	389	$24K	Add +56.2%
GWRE Guidewire Software Inc.	0.00%	129	$24K	Add +4.9%
TD Toronto-Dominion Bank	0.00%	371	$23K	Add +518.3%
WDC Western Digital Corp.	0.00%	343	$23K	Add +138.2%
PARAA Paramount Global Class B	0.00%	2,199	$23K	Add +296.2%
FDN First Trust DJ Internet Ind	0.00%	109	$23K	No change
PEJ Invesco Leisure & Entertainm	0.00%	484	$23K	No change
MTG Mgic Investment Corp.	0.00%	899	$23K	Add +8.4%
AOK iShares Core 30/70 Conservat	0.00%	590	$23K	No change
CBSH Commerce Bancshares Inc.	0.00%	382	$23K	No change
WOOD iShares Global Timber & Fore	0.00%	262	$23K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,600	$23K	No change
BRX Brixmor Property Group Inc.	0.00%	809	$23K	No change
EMN Eastman Chemical Co.	0.00%	201	$23K	Add +229.5%
SMLF iShares US Smallcap Equity F	0.00%	339	$22K	Add +30.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	672	$22K	Add +24.0%
UDMY Udemy Inc.	0.00%	3,003	$22K	No change
SKYY First Trust Cloud Computing	0.00%	218	$22K	No change
EWX State Street SPDR S&P Emergi	0.00%	357	$22K	Reduce -79.4%
PLNT Planet Fitness Inc. Class A	0.00%	273	$22K	Add +120.2%
WHR Whirlpool Corp.	0.00%	207	$22K	New
CUT Invesco MSCI Global Timber E	0.00%	615	$22K	No change
MRCY Mercury Systems Inc.	0.00%	593	$22K	Add +785.1%
GIS General Mills Inc.	0.00%	297	$22K	Reduce -62.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	408	$22K	New
GRMN Garmin Ltd.	0.00%	124	$22K	Add +18.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	271	$22K	Reduce -66.6%
CVNA Carvana Co.	0.00%	125	$22K	Add +95.3%
VIS Vanguard Industrials ETF	0.00%	83	$22K	No change
KIM Kimco Realty Corp.	0.00%	908	$21K	Add +77.3%
GTM Zoominfo Technologies Inc.	0.00%	2,042	$21K	Add +58.0%
KEYS Keysight Technologies Inc.	0.00%	132	$21K	Reduce -75.0%
BDX Becton Dickinson and Co.	0.00%	87	$21K	Reduce -65.6%
KEX Kirby Corp.	0.00%	171	$21K	Add +28.6%
HRTX Heron Therapeutics Inc.	0.00%	10,500	$21K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,202	$21K	No change
FR First Industrial Realty TR	0.00%	372	$21K	Add +13.1%
PLTK Playtika Holding Corp.	0.00%	2,621	$21K	Reduce -31.7%
LEN.B Lennar Corp. Class B	0.00%	120	$21K	No change
VXUS Vanguard Total Intl Stock	0.00%	317	$21K	Add +58.5%
INMD Inmode Ltd.	0.00%	1,200	$20K	No change
BIBL Inspire 100 ETF	0.00%	500	$20K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,904	$20K	Reduce -62.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	296	$20K	New
OC Owens Corning	0.00%	113	$20K	Reduce -61.0%
DTM DT Midstream Inc.	0.00%	253	$20K	No change
AES AES Corp.	0.00%	992	$20K	Add +211.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	452	$20K	Reduce -2.8%
KD Kyndryl Holdings Inc.	0.00%	863	$20K	No change
MTZ Mastec Inc.	0.00%	161	$20K	Add +1138.5%
HAS Hasbro Inc.	0.00%	274	$20K	Reduce -14.4%
EWBC East West Bancorp Inc.	0.00%	239	$20K	Add +13.8%
ES Eversource Energy	0.00%	288	$20K	Add +100.0%
RJF Raymond James Financial Inc.	0.00%	157	$19K	Reduce -20.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	468	$19K	Add +3.8%
PINS Pinterest Inc. Class A	0.00%	593	$19K	Add +105.9%
RKT Rocket Cos Inc. Class A	0.00%	1,000	$19K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	177	$19K	Reduce -14.1%
AIZ Assurant Inc.	0.00%	96	$19K	Reduce -4.0%
AMED Amedisys Inc.	0.00%	196	$19K	Add +32.4%
PPL PPL Corp.	0.00%	569	$19K	Add +24.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	680	$19K	No change
STX Seagate Technology Holdings	0.00%	171	$19K	Reduce -14.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	750	$19K	Add +1873.7%
VOD Vodafone Group PLC-SP ADR	0.00%	1,859	$19K	Add +4.3%
DG Dollar General Corp.	0.00%	220	$19K	Add +37.5%
MRC MRC Global Inc.	0.00%	1,457	$19K	No change
GLOB Globant SA	0.00%	93	$18K	Reduce -23.1%
PPLI People Inc. filed as IAC INC	0.00%	342	$18K	Add +6.9%
NLY Annaly Capital Management Inc.	0.00%	911	$18K	Add +5.8%
OGS One Gas Inc.	0.00%	245	$18K	No change
ROIC Retail Opportunity Investmen	0.00%	1,157	$18K	New
RPRX Royalty Pharma PLC Class A	0.00%	641	$18K	Add +76.6%
ENPH Enphase Energy Inc.	0.00%	160	$18K	Add +22.1%
VMC Vulcan Materials Co.	0.00%	72	$18K	Reduce -38.5%
MRVL Marvell Technology Inc.	0.00%	248	$18K	Reduce -36.3%
PREMIER INC-CLASS A	0.00%	891	$18K	Add +22.1%
LNG Cheniere Energy Inc.	0.00%	99	$18K	Add +41.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	111	$18K	New
LAW CS Disco Inc.	0.00%	3,000	$18K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	1,780	$18K	No change
WY Weyerhaeuser Co.	0.00%	519	$18K	Reduce -95.5%
MOH Molina Healthcare Inc.	0.00%	51	$18K	Add +64.5%
AAL American Airlines Group Inc.	0.00%	1,558	$18K	Add +4.4%
JBGS JBG Smith Properties	0.00%	992	$17K	Add +10.1%
COLM Columbia Sportswear Co.	0.00%	208	$17K	Reduce -23.3%
KBR KBR Inc.	0.00%	264	$17K	Add +109.5%
ARW Arrow Electronics Inc.	0.00%	129	$17K	Reduce -50.0%
DAR Darling Ingredients Inc.	0.00%	461	$17K	New
IPGP Ipg Photonics Corp.	0.00%	230	$17K	Add +389.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	122	$17K	No change
BC Brunswick Corp.	0.00%	203	$17K	Add +8.0%
UI Ubiquiti Inc.	0.00%	76	$17K	Add +245.4%
RY Royal Bank of Canada	0.00%	135	$17K	Add +321.9%
AMH American Homes 4 Rent- A	0.00%	437	$17K	Add +38.7%
BBWI Bath & Body Works Inc.	0.00%	523	$17K	Add +185.8%
WBD Warner Bros Discovery Inc.	0.00%	2,022	$17K	Add +26.4%
TQQQ Proshares Ultrapro QQQ	0.00%	229	$17K	Add +49.7%
DRS Leonardo DRS Inc.	0.00%	586	$17K	Add +95.3%
QDEL Quidelortho Corp.	0.00%	361	$16K	New
TRP TC Energy Corp.	0.00%	346	$16K	Add +11.6%
PAG Penske Automotive Group Inc.	0.00%	101	$16K	Add +4.1%
MEDP Medpace Holdings Inc.	0.00%	49	$16K	Add +11.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	361	$16K	Add +216.7%
SHG Shinhan Financial Group-ADR	0.00%	385	$16K	Add +406.6%
PCY Invesco Emerging Markets Sov	0.00%	752	$16K	Add +1242.9%
APPN Appian Corp. Class A	0.00%	473	$16K	Add +47.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	188	$16K	Add +95.8%
TTC Toro Co.	0.00%	185	$16K	Add +927.8%
IP International Paper Co.	0.00%	327	$16K	Reduce -4.7%
LUMN Lumen Technologies Inc.	0.00%	2,245	$16K	No change
EW Edwards Lifesciences Corp.	0.00%	241	$16K	Reduce -56.6%
EQNR Equinor ASA-Spon ADR	0.00%	623	$16K	Add +24.6%
SAIC Science Applications Inte	0.00%	113	$16K	Reduce -33.9%
CNXC Concentrix Corp.	0.00%	307	$16K	Add +468.5%
MBC Masterbrand Inc.	0.00%	845	$16K	Add +943.2%
FRT Federal Realty Invs Trust	0.00%	136	$16K	No change
MRNA Moderna Inc.	0.00%	232	$16K	Reduce -11.8%
PWR Quanta Services Inc.	0.00%	52	$16K	Reduce -52.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	208	$15K	No change
BATT Amplify Lithium Battery Tech	0.00%	1,598	$15K	No change
VRSN Verisign Inc.	0.00%	81	$15K	Reduce -44.9%
RBA RB Global Inc.	0.00%	191	$15K	No change
SPSC SPS Commerce Inc.	0.00%	79	$15K	Add +14.5%
TPH Tri Pointe Homes Inc.	0.00%	338	$15K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,754	$15K	No change
WWJD Inspire International ETF	0.00%	472	$15K	Add +3.7%
SMH Vaneck Semiconductor ETF	0.00%	62	$15K	Reduce -13.9%
TPR Tapestry Inc.	0.00%	323	$15K	Reduce -5.8%
J Jacobs Solutions Inc.	0.00%	115	$15K	Add +66.7%
SCHV Schwab US Large-Cap Value	0.00%	186	$15K	No change
WPC WP Carey Inc.	0.00%	238	$15K	Add +15.0%
HSY The Hershey Co.	0.00%	77	$15K	Reduce -24.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	500	$15K	No change
Z Zillow Group Inc. Class C	0.00%	230	$15K	No change
FDVV Fidelity High Dividend ETF	0.00%	289	$15K	Add +0.7%
EWD iShares MSCI Sweden ETF	0.00%	333	$14K	Add +74.3%
STWD Starwood Property Trust Inc.	0.00%	708	$14K	No change
IGM iShares Expanded Tech Sector	0.00%	150	$14K	No change
FMB First Trust Managed Municipa	0.00%	275	$14K	New
FSLR First Solar Inc.	0.00%	57	$14K	Reduce -16.2%
FTV Fortive Corp.	0.00%	179	$14K	Reduce -9.6%
DOV Dover Corp.	0.00%	73	$14K	No change
GRFS Grifols SA-ADR	0.00%	1,574	$14K	New
DGX Quest Diagnostics Inc.	0.00%	90	$14K	Reduce -25.0%
UE Urban Edge Properties	0.00%	649	$14K	New
VGIT Vanguard Intermediate-Term T	0.00%	229	$14K	New
DLR Digital Realty Trust Inc.	0.00%	85	$14K	Reduce -36.6%
ARCH Arch Resources Inc.	0.00%	100	$14K	No change
CHW Calamos Global Dynamic Incom	0.00%	1,921	$14K	No change
OMC Omnicom Group	0.00%	133	$14K	Add +56.5%
ETSY Etsy Inc.	0.00%	247	$14K	Add +671.9%
SSO Proshares Ultra S&P500	0.00%	152	$14K	No change
CLF Cleveland-Cliffs Inc.	0.00%	1,068	$14K	Reduce -4.0%
TBLL Invesco Short Term Treasury	0.00%	129	$14K	No change
HOLX Hologic Inc.	0.00%	167	$14K	Add +13.6%
SNY Sanofi-ADR	0.00%	235	$14K	Add +24.3%
VTR Ventas Inc.	0.00%	210	$13K	Add +556.3%
BPOP Popular Inc.	0.00%	134	$13K	No change
DIV Global X Superdividend Use	0.00%	697	$13K	Add +12.4%
SNDR Schneider National Inc. Class B	0.00%	455	$13K	Add +54.2%
SMCI Super Micro Computer Inc.	0.00%	31	$13K	Add +34.8%
JCI Johnson Controls Internation	0.00%	166	$13K	Add +9.2%
ESGR Enstar Group Ltd.	0.00%	40	$13K	No change
BERY Berry Global Group Inc.	0.00%	189	$13K	Add +30.3%
KAI Kadant Inc.	0.00%	38	$13K	New
ACWI iShares MSCI Acwi ETF	0.00%	106	$13K	No change
IWN iShares Russell 2000 Value E	0.00%	75	$13K	New
FBIN Fortune Brands Innovations I	0.00%	139	$12K	Add +46.3%
HOG Harley-Davidson Inc.	0.00%	322	$12K	Add +26.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	973	$12K	Add +561.9%
KKR KKR & Co. Inc.	0.00%	94	$12K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	172	$12K	Reduce -65.3%
CLX Clorox Company	0.00%	75	$12K	Add +476.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	134	$12K	Add +81.1%
SNAP Snap Inc. Class A	0.00%	1,120	$12K	Add +256.7%
ENSG The Ensign Group Inc.	0.00%	83	$12K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	549	$12K	Add +46.4%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	254	$12K	No change
MANH Manhattan Associates Inc.	0.00%	42	$12K	No change
IIIN Insteel Industries Inc.	0.00%	377	$12K	New
FNB FNB Corp.	0.00%	828	$12K	Add +13.0%
AOS Smith (a.o.) Corp.	0.00%	130	$12K	Reduce -64.9%
ACVA Acv Auctions Inc. Class A	0.00%	571	$12K	Add +96.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	41	$12K	Add +17.1%
INN Summit Hotel Properties Inc.	0.00%	1,690	$12K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	754	$12K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	274	$11K	New
SEE Sealed Air Corp.	0.00%	314	$11K	Reduce -26.3%
FIVE Five Below	0.00%	129	$11K	Add +81.7%
CMA Comerica Inc.	0.00%	188	$11K	No change
CTLT Catalent Inc.	0.00%	185	$11K	Reduce -21.6%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	442	$11K	No change
SOFI Sofi Technologies Inc.	0.00%	1,405	$11K	Add +45.6%
ASTE Astec Industries Inc.	0.00%	345	$11K	New
GO Grocery Outlet Holding Corp.	0.00%	626	$11K	New
OMF Onemain Holdings Inc.	0.00%	233	$11K	Add +97.5%
DGRO iShares Core Dividend Growth	0.00%	174	$11K	Reduce -75.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	768	$11K	Add +14.5%
RNR Renaissancere Holdings Ltd.	0.00%	40	$11K	Add +37.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,005	$11K	Add +56.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	241	$11K	New
BLDR Builders Firstsource Inc.	0.00%	56	$11K	Reduce -21.1%
TEX Terex Corp.	0.00%	205	$11K	New
OEF iShares S&P 100 ETF	0.00%	39	$11K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	53	$11K	No change
HDV iShares Core High Dividend E	0.00%	91	$11K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	171	$11K	Reduce -47.9%
GSLC Goldman Activebeta US LC ETF	0.00%	95	$11K	Add +1.1%
QSR Restaurant Brands Intern	0.00%	147	$11K	No change
IVZ Invesco Ltd.	0.00%	602	$11K	Add +16.7%
PENN Penn Entertainment Inc.	0.00%	560	$11K	New
BALL Ball Corp.	0.00%	155	$11K	Reduce -37.0%
LEG Leggett & Platt Inc.	0.00%	770	$10K	Add +335.0%
BRY Berry Corp.	0.00%	2,037	$10K	New
WIT Wipro Ltd.-ADR	0.00%	1,611	$10K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	142	$10K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,704	$10K	New
VGK Vanguard Ftse Europe ETF	0.00%	145	$10K	Reduce -76.5%
WTW Willis Towers Watson PLC	0.00%	35	$10K	No change
THS Treehouse Foods Inc.	0.00%	243	$10K	New
CFLT Confluent Inc. Class A	0.00%	500	$10K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	734	$10K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	220	$10K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	140	$10K	Add +4.5%
VDC Vanguard Consumer Staple ETF	0.00%	46	$10K	No change
SPHR Sphere Entertainment Co.	0.00%	227	$10K	Add +127.0%
PRM Perimeter Solutions SA	0.00%	740	$10K	New
GSK GSK PLC-Spon ADR	0.00%	242	$10K	Add +9.0%
PID Invesco International Divide	0.00%	500	$10K	No change
CR Crane Co.	0.00%	62	$10K	New
PLAY Dave & Buster's Entertainmen	0.00%	288	$10K	New
MAC The Macerich Co.	0.00%	534	$10K	New
WK Workiva Inc.	0.00%	123	$10K	No change
BXC Bluelinx Holdings Inc.	0.00%	92	$10K	New
AMCR Amcor PLC	0.00%	852	$10K	Add +58.4%
XP XP Inc. Class A	0.00%	534	$10K	New
VPU Vanguard Utilities ETF	0.00%	55	$10K	Reduce -74.8%
HELE Helen of Troy Ltd.	0.00%	154	$10K	New
PGX Invesco Preferred ETF	0.00%	763	$9K	Add +767.0%
ESI Element Solutions Inc.	0.00%	347	$9K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	416	$9K	New
SERIES PORTFOLIOS TR	0.00%	250	$9K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	108	$9K	Add +31.7%
EHC Encompass Health Corp.	0.00%	96	$9K	Add +57.4%
FTS Fortis Inc.	0.00%	203	$9K	Add +109.3%
GPI Group 1 Automotive Inc.	0.00%	24	$9K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	79	$9K	Add +38.6%
PROSHARES TR	0.00%	443	$9K	Reduce -1.1%
MSGE Madison Square Garden Entert	0.00%	213	$9K	New
TOST Toast Inc. Class A	0.00%	318	$9K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	473	$9K	New
VSTS Vestis Corp.	0.00%	602	$9K	New
STLD Steel Dynamics Inc.	0.00%	71	$9K	Reduce -5.3%
PTC PTC Inc.	0.00%	49	$9K	Reduce -30.0%
WSR Whitestone REIT	0.00%	652	$9K	New
UL Unilever PLC	0.00%	135	$9K	Reduce -40.5%
WIX Wix.com Ltd.	0.00%	52	$9K	Reduce -28.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	25	$9K	New
CUBE Cubesmart	0.00%	160	$9K	Add +48.1%
NVRI Enviri Corp.	0.00%	829	$9K	New
CIO City Office REIT Inc.	0.00%	1,462	$9K	New
CXT Crane NXT Co.	0.00%	151	$8K	Reduce -43.5%
SLM SLM Corp.	0.00%	369	$8K	Add +6.3%
WKC World Kinect Corp.	0.00%	272	$8K	New
DIN Dine Brands Global Inc.	0.00%	268	$8K	New
RH RH	0.00%	25	$8K	New
ASPN Aspen Aerogels Inc.	0.00%	300	$8K	No change
SN Sharkninja Inc.	0.00%	76	$8K	No change
CGNX Cognex Corp.	0.00%	204	$8K	Add +17.9%
DSGX The Descartes Systems Grp	0.00%	80	$8K	Add +33.3%
HST Host Hotels & Resorts Inc.	0.00%	467	$8K	Reduce -67.0%
HLI Houlihan Lokey Inc.	0.00%	52	$8K	Reduce -94.3%
REX Rex American Resources Corp.	0.00%	177	$8K	New
TW Tradeweb Markets Inc. Class A	0.00%	66	$8K	Reduce -34.0%
MNKD Mannkind Corp.	0.00%	1,295	$8K	New
CCJ Cameco Corp.	0.00%	170	$8K	No change
VTS Vitesse Energy Inc.	0.00%	337	$8K	New
TWST Twist Bioscience Corp.	0.00%	178	$8K	New
FLR Fluor Corp.	0.00%	168	$8K	No change
BLFY Blue Foundry Bancorp	0.00%	779	$8K	New
HEES H&E Equipment Services Inc.	0.00%	164	$8K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	80	$8K	Reduce -2.4%
MFC Manulife Financial Corp.	0.00%	269	$8K	Add +80.5%
VIRT Virtu Financial Inc. Class A	0.00%	260	$8K	Add +7.4%
SJT San Juan Basin Royalty TR	0.00%	2,128	$8K	No change
PRVA Privia Health Group Inc.	0.00%	429	$8K	No change
SD Sandridge Energy Inc.	0.00%	638	$8K	New
ROK Rockwell Automation Inc.	0.00%	29	$8K	Reduce -38.3%
EQH Equitable Holdings Inc.	0.00%	185	$8K	Reduce -25.1%
MP MP Materials Corp.	0.00%	440	$8K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	568	$8K	New
AU Anglogold Ashanti PLC	0.00%	291	$8K	New
VNT Vontier Corp.	0.00%	229	$8K	Reduce -60.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	116	$8K	Reduce -7.2%
SPHY SS SPDR P High Yield ETF	0.00%	320	$8K	New
UDOW Proshares Ultrapro DOW30	0.00%	80	$8K	Add +1.3%
E Eni SPA-Sponsored ADR	0.00%	252	$8K	Add +111.8%
PRLB Proto Labs Inc.	0.00%	259	$8K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	400	$8K	No change
WBS Webster Financial Corp.	0.00%	163	$8K	No change
DHIL Diamond Hill Investment Grp	0.00%	47	$8K	New
NCLH Norwegian Cruise Line Holdin	0.00%	369	$8K	Reduce -52.5%
ASAN Asana Inc. Class A	0.00%	650	$8K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	498	$8K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	82	$7K	No change
APA Apa Corp.	0.00%	305	$7K	Reduce -47.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	250	$7K	Reduce -6.0%
FLLA Franklin Ftse Latin America	0.00%	354	$7K	New
TRMD Torm PLC-A	0.00%	216	$7K	Reduce -11.1%
FENY Fidelity MSCI Energy Index	0.00%	305	$7K	Reduce -3.5%
VVX V2X Inc.	0.00%	130	$7K	New
KALU Kaiser Aluminum Corp.	0.00%	100	$7K	New
SEI Solaris Energy Infrastructur	0.00%	568	$7K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	148	$7K	No change
AAON Aaon Inc.	0.00%	67	$7K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,038	$7K	New
ANGO Angiodynamics Inc.	0.00%	914	$7K	No change
UNIT Uniti Group LLC Com SHS	0.00%	1,244	$7K	No change
DBI Designer Brands Inc. Class A	0.00%	949	$7K	Add +287.4%
ALKT Alkami Technology Inc.	0.00%	222	$7K	New
TILE Interface Inc.	0.00%	367	$7K	New
VMD Viemed Healthcare Inc.	0.00%	948	$7K	New
VVV Valvoline Inc.	0.00%	166	$7K	New
DFAS Dimensional US Small Cap ETF	0.00%	107	$7K	No change
COHR Coherent Corp.	0.00%	78	$7K	New
BXP BXP Inc.	0.00%	86	$7K	New
ITIC Investors Title Co.	0.00%	30	$7K	New
MLR Miller Industries Inc.	0.00%	113	$7K	New
BV Brightview Holdings Inc.	0.00%	436	$7K	New
GCO Genesco Inc.	0.00%	252	$7K	New
DFH Dream Finders Homes Inc. Class A	0.00%	189	$7K	Add +166.2%
PKE Park Aerospace Corp.	0.00%	524	$7K	New
GPOR Gulfport Energy Corp.	0.00%	45	$7K	New
HNRG Hallador Energy Co.	0.00%	719	$7K	New
ALRM Alarm.com Holdings Inc.	0.00%	124	$7K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	373	$7K	Add +35.1%
MSA Msa Safety Inc.	0.00%	38	$7K	Reduce -70.3%
DENN Denny's Corp.	0.00%	1,044	$7K	New
CBRL Cracker Barrel Old Country	0.00%	148	$7K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	125	$7K	No change
KFRC Kforce Inc.	0.00%	109	$7K	New
FHB First Hawaiian Inc.	0.00%	289	$7K	No change
BL Blackline Inc.	0.00%	121	$7K	Reduce -20.9%
PJT PJT Partners Inc. Class A	0.00%	50	$7K	No change
VMO Invesco Municipal Opport	0.00%	646	$7K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	121	$7K	No change
STLA Stellantis NV	0.00%	469	$7K	Add +29.6%
OSIS Osi Systems Inc.	0.00%	43	$7K	New
AVO Mission Produce Inc.	0.00%	509	$7K	New
AGX Argan Inc.	0.00%	64	$6K	New
JD Jd.com Inc.-ADR	0.00%	162	$6K	New
SBGI Sinclair Inc.	0.00%	422	$6K	New
EEFT Euronet Worldwide Inc.	0.00%	65	$6K	Reduce -79.4%
WDS Woodside Energy Group-ADR	0.00%	373	$6K	Add +153.7%
EYE National Vision Holdings Inc.	0.00%	589	$6K	New
DXC DXC Technology Co.	0.00%	309	$6K	Add +209.0%
LCII Lci Industries	0.00%	52	$6K	No change
TDOC Teladoc Health Inc.	0.00%	682	$6K	Add +354.7%
FLS Flowserve Corp.	0.00%	121	$6K	Add +28.7%
TWKS Thoughtworks Holding Inc.	0.00%	1,414	$6K	New
ROAD Construction Partners Inc. Class A	0.00%	89	$6K	Reduce -94.3%
FNCL Fidelity MSCI Financial Indx	0.00%	97	$6K	New
CELC Celcuity Inc.	0.00%	413	$6K	New
BIV Vanguard Intermediate-Term B	0.00%	78	$6K	No change
FRPT Freshpet Inc.	0.00%	45	$6K	No change
NVST Envista Holdings Corp.	0.00%	310	$6K	Reduce -78.5%
STRL Sterling Infrastructure Inc.	0.00%	42	$6K	New
H Hyatt Hotels Corp. Class A	0.00%	40	$6K	Reduce -51.2%
GNK Genco Shipping & Trading Ltd.	0.00%	312	$6K	New
DPZ Domino's Pizza Inc.	0.00%	14	$6K	Reduce -75.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	168	$6K	Add +28.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	110	$6K	No change
MCW Mister Car Wash Inc.	0.00%	918	$6K	New
MOD Modine Manufacturing Co.	0.00%	45	$6K	New
ERIE Erie Indemnity Company Class A	0.00%	11	$6K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	14	$6K	No change
RLJ RLJ Lodging Trust	0.00%	645	$6K	New
NVT Nvent Electric PLC	0.00%	84	$6K	Reduce -82.9%
TGI Triumph Group Inc.	0.00%	455	$6K	New
HUBS HubSpot Inc.	0.00%	11	$6K	Reduce -45.0%
GTLS Chart Industries Inc.	0.00%	47	$6K	New
WMS Advanced Drainage Systems Inc.	0.00%	37	$6K	Reduce -42.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	728	$6K	New
TRUP Trupanion Inc.	0.00%	136	$6K	New
RBC RBC Bearings Inc.	0.00%	19	$6K	Reduce -94.1%
VFC VF Corp.	0.00%	284	$6K	Add +20.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	313	$6K	New
VPG Vishay Precision Group	0.00%	217	$6K	New
PTON Peloton Interactive Inc. Class A	0.00%	1,199	$6K	New
WRLD World Acceptance Corp.	0.00%	47	$6K	New
KNF Knife River Corp.	0.00%	62	$6K	New
KIE SS SPDR S&P Insurance ETF	0.00%	97	$6K	No change
SMR Nuscale Power Corp.	0.00%	478	$6K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	186	$6K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	113	$6K	Add +71.2%
RICK Rci Hospitality Holdings Inc.	0.00%	124	$6K	New
BLOK Amplify Blockchain Tech ETF	0.00%	147	$6K	No change
VEL Velocity Financial Inc.	0.00%	281	$6K	New
CMC Commercial Metals Co.	0.00%	100	$5K	No change
PUK Prudential PLC-ADR	0.00%	296	$5K	New
SANM Sanmina Corp.	0.00%	80	$5K	New
NXDT Nexpoint Diversified Real Es	0.00%	875	$5K	New
OPCH Option Care Health Inc.	0.00%	174	$5K	No change
GBX Greenbrier Companies Inc.	0.00%	107	$5K	New
WHD Cactus Inc. Class A	0.00%	91	$5K	No change
CIEN Ciena Corp.	0.00%	88	$5K	Add +10.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	622	$5K	New
R Ryder System Inc.	0.00%	37	$5K	New
TROX Tronox Holdings PLC	0.00%	367	$5K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	61	$5K	Add +3.4%
EDEN iShares MSCI Denmark ETF	0.00%	42	$5K	No change
CHWY Chewy Inc. Class A	0.00%	182	$5K	Reduce -74.7%
COLD Americold Realty Trust Inc.	0.00%	188	$5K	No change
CCC CCC Intelligent Solutions Ho	0.00%	479	$5K	Reduce -71.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	378	$5K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	103	$5K	New
PFF iShares Preferred & Income S	0.00%	159	$5K	No change
RYZ Ryerson Holding Corp.	0.00%	265	$5K	New
DV Doubleverify Holdings Inc.	0.00%	313	$5K	No change
FER Ferrovial NV	0.00%	122	$5K	Add +93.7%
ARIS WATER SOLUTIONS INC-A	0.00%	311	$5K	New
FL Foot Locker Inc.	0.00%	203	$5K	New
VTLE Vital Energy Inc.	0.00%	195	$5K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	165	$5K	Reduce -33.5%
UTMD Utah Medical Products Inc.	0.00%	78	$5K	New
PHG Koninklijke Philips NVR- NY	0.00%	158	$5K	Add +139.4%
IEP Icahn Enterprises LP	0.00%	380	$5K	No change
DCO Ducommun Inc.	0.00%	78	$5K	New
HLMN Hillman Solutions Corp.	0.00%	486	$5K	Reduce -94.3%
SPR Spirit Aerosystems Hold Class A	0.00%	157	$5K	New
BGR BlackRock Enrgy & Res TR	0.00%	396	$5K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	113	$5K	Add +151.1%
GHM Graham Corp.	0.00%	171	$5K	New
STKL Sunopta Inc.	0.00%	792	$5K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	72	$5K	Add +132.3%
SHYF The Shyft Group Inc.	0.00%	401	$5K	New
NLOP Net Lease Office Property	0.00%	164	$5K	New
BLFS Biolife Solutions Inc.	0.00%	200	$5K	New
CDNA Caredx Inc.	0.00%	160	$5K	New
IIIV I3 Verticals Inc. Class A	0.00%	233	$5K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	79	$5K	Reduce -91.3%
SIG Signet Jewelers Ltd.	0.00%	48	$5K	New
BTSG Brightspring Health Services	0.00%	337	$5K	New
CHX Championx Corp.	0.00%	164	$5K	No change
PDM Piedmont Realty Trust Inc.	0.00%	489	$5K	New
CBAN Colony Bankcorp	0.00%	318	$5K	New
ALT Altimmune Inc.	0.00%	800	$5K	New
DJCO Daily Journal Corp.	0.00%	10	$5K	New
GOLDEN OCEAN GROUP LTD	0.00%	366	$5K	New
PANL Pangaea Logistics Solutions	0.00%	677	$5K	New
NWS News Corp. Class B	0.00%	175	$5K	No change
TPC Tutor Perini Corp.	0.00%	179	$5K	New
WNC Wabash National Corp.	0.00%	253	$5K	New
OTTR Otter Tail Corp.	0.00%	62	$5K	New
NDAQ Nasdaq Inc.	0.00%	66	$5K	Add +20.0%
HLIO Helios Technologies Inc.	0.00%	101	$5K	New
PRCT Procept Biorobotics Corp.	0.00%	60	$5K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	106	$5K	Reduce -66.5%
WT Wisdomtree Inc.	0.00%	480	$5K	No change
MGA Magna International Inc.	0.00%	116	$5K	New
GIL Gildan Activewear Inc.	0.00%	101	$5K	New
CPRI Capri Holdings Ltd.	0.00%	112	$5K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	410	$5K	New
VREX Varex Imaging Corp.	0.00%	398	$5K	New
SB Safe Bulkers Inc.	0.00%	916	$5K	New
XPO Xpo Inc.	0.00%	44	$5K	Reduce -38.0%
COPX Global X Copper Miners ETF	0.00%	100	$5K	New
BYND Beyond Meat Inc.	0.00%	697	$5K	New
EHAB Enhabit Inc.	0.00%	598	$5K	New
NSC Norfolk Southern Corp.	0.00%	19	$5K	Add +111.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	448	$5K	New
CCI Crown Castle Inc.	0.00%	40	$5K	Reduce -68.5%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	74	$5K	Reduce -11.9%
CSV Carriage Services Inc.	0.00%	143	$5K	New
SHLD Global X Defense Tech ETF	0.00%	126	$5K	Add +21.1%
IYG iShares U.S. Financial Servi	0.00%	66	$5K	No change
IBP Installed Building Products	0.00%	19	$5K	New
ACDC Profrac Holding Corp. Class A	0.00%	686	$5K	New
FYBR Frontier Communications Pare	0.00%	131	$5K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	95	$5K	New
OLN Olin Corp.	0.00%	97	$5K	No change
MCS Marcus Corporation	0.00%	307	$5K	New
JACK Jack in the Box Inc.	0.00%	99	$5K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	292	$5K	New
MYRG MYR Group Inc./Delaware	0.00%	45	$5K	New
ATSG Air Transport Services Group	0.00%	284	$5K	New
PBPB Potbelly Corp.	0.00%	548	$5K	New
SFL SFL Corp. Ltd.	0.00%	395	$5K	New
TPICQ Tpi Composites Inc.	0.00%	1,004	$5K	New
OSPN Onespan Inc.	0.00%	274	$5K	New
GOOD Gladstone Commercial Corp.	0.00%	281	$5K	New
LSEA Landsea Homes Corp.	0.00%	369	$5K	New
GFF Griffon Corp.	0.00%	65	$5K	New
CCRN Cross Country Healthcare Inc.	0.00%	338	$5K	New
SG Sweetgreen Inc. Class A	0.00%	128	$5K	New
ERII Energy Recovery Inc.	0.00%	260	$5K	New
GVA Granite Construction Inc.	0.00%	57	$5K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	126	$5K	New
HCSG Healthcare Services Group	0.00%	404	$5K	New
ALTG Alta Equipment Group Inc.	0.00%	669	$5K	New
IEX Idex Corp.	0.00%	21	$5K	New
BWMN Bowman Consulting Group Ltd.	0.00%	187	$5K	New
CINF Cincinnati Financial Corp.	0.00%	33	$4K	No change
DXPE DXP Enterprises Inc.	0.00%	84	$4K	New
LOAR Loar Holdings Inc.	0.00%	60	$4K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	122	$4K	Add +149.0%
LMB Limbach Holdings Inc.	0.00%	59	$4K	New
TTWO Take-Two Interactive Softwre	0.00%	29	$4K	Add +107.1%
WPM Wheaton Precious Metals Corp.	0.00%	73	$4K	Reduce -89.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	721	$4K	New
CLSE Convergence Long/Short Eqy	0.00%	200	$4K	No change
GLO Clough Global Opportunities	0.00%	817	$4K	No change
CVRX CVRX Inc.	0.00%	505	$4K	New
MOG.A Moog Inc. Class A	0.00%	22	$4K	New
JBI Janus International Group Inc.	0.00%	438	$4K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	101	$4K	New
CECO Ceco Environmental Corp.	0.00%	157	$4K	New
HVT Haverty Furniture	0.00%	161	$4K	New
SUNS Sunrise Realty Trust Inc.	0.00%	307	$4K	New
FPI Farmland Partners Inc.	0.00%	422	$4K	New
CONSOLIDATED COMM HLDGS INC	0.00%	949	$4K	New
ATRC Atricure Inc.	0.00%	157	$4K	New
FIP Ftai Infrastructure Inc.	0.00%	470	$4K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	321	$4K	New
CYRX Cryoport Inc.	0.00%	540	$4K	New
LTH Life Time Group Holdings Inc.	0.00%	179	$4K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	55	$4K	Reduce -94.3%
WTTR Select Water Solutions Inc.	0.00%	392	$4K	New
AROC Archrock Inc.	0.00%	215	$4K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	986	$4K	New
KOP Koppers Holdings Inc.	0.00%	119	$4K	New
AHCO Adapthealth Corp.	0.00%	387	$4K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	277	$4K	New
CAVA Cava Group Inc.	0.00%	35	$4K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	348	$4K	New
PEB Pebblebrook Hotel Trust	0.00%	327	$4K	New
TDW Tidewater Inc.	0.00%	60	$4K	New
RCI Rogers Communications Inc. Class B	0.00%	107	$4K	Add +40.8%
LPG Dorian LPG Ltd.	0.00%	125	$4K	New
NTGR Netgear Inc.	0.00%	214	$4K	New
REPX Riley Exploration Permian Inc.	0.00%	162	$4K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	87	$4K	No change
UVE Universal Insurance Holdings	0.00%	193	$4K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	215	$4K	New
CSTM Constellium SE	0.00%	262	$4K	New
CAKE The Cheesecake Factory Inc.	0.00%	105	$4K	Reduce -94.2%
FTRE Fortrea Holdings Inc.	0.00%	212	$4K	New
VAW Vanguard Materials ETF	0.00%	20	$4K	No change
BGS B&G Foods Inc.	0.00%	476	$4K	New
PGRE Paramount Group Inc.	0.00%	857	$4K	New
UMC United Microelectron-SP ADR	0.00%	500	$4K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	375	$4K	New
CMT Core Molding Technologies Inc.	0.00%	244	$4K	New
CABO Cable One Inc.	0.00%	12	$4K	Reduce -85.4%
GNE Genie Energy Ltd. Class B	0.00%	258	$4K	New
CRMT America's Car-Mart Inc.	0.00%	100	$4K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	910	$4K	New
AIR Aar Corp.	0.00%	64	$4K	New
SFBS Servisfirst Bancshares Inc.	0.00%	52	$4K	No change
USNA Usana Health Sciences Inc.	0.00%	110	$4K	New
UNF Unifirst Corp.	0.00%	21	$4K	Reduce -94.1%
EPM Evolution Petroleum Corp.	0.00%	782	$4K	New
SOXX iShares Semiconductor ETF	0.00%	18	$4K	Add +5.9%
SAFE Safehold Inc.	0.00%	158	$4K	New
VSEC Vse Corp.	0.00%	50	$4K	New
PBA Pembina Pipeline Corp.	0.00%	100	$4K	Add +78.6%
WDFC WD-40 Co.	0.00%	16	$4K	Reduce -94.5%
MIND MEDICINE MINDMED INC	0.00%	721	$4K	New
DX Dynex Capital Inc.	0.00%	321	$4K	No change
NEOG Neogen Corp.	0.00%	243	$4K	No change
EVTC Evertec Inc.	0.00%	119	$4K	Reduce -94.6%
CAR Avis Budget Group Inc.	0.00%	46	$4K	Add +318.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	45	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	168	$4K	New
EMBC Embecta Corp.	0.00%	283	$4K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	385	$4K	New
CRH CRH PLC	0.00%	43	$4K	Add +186.7%
LFUS Littelfuse Inc.	0.00%	15	$4K	Add +15.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	166	$4K	Add +3.1%
RLI Rli Corp.	0.00%	25	$4K	Reduce -94.3%
GDL GDL Fund	0.00%	474	$4K	No change
CGC Canopy Growth Corp.	0.00%	800	$4K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	39	$4K	Reduce -94.2%
SEG Seaport Entertainment Group	0.00%	139	$4K	New
LITE Lumentum Holdings Inc.	0.00%	60	$4K	Add +185.7%
HLN Haleon PLC-ADR	0.00%	354	$4K	New
AMTM Amentum Holdings Inc.	0.00%	115	$4K	Add +66.7%
NCNO Ncino Inc.	0.00%	117	$4K	Reduce -10.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	72	$4K	Reduce -18.2%
SOLV Solventum Corp.	0.00%	52	$4K	Reduce -42.9%
VLUE iShares MSCI USA Value Facto	0.00%	33	$4K	No change
MSOS Advisorshares Pure US Cann	0.00%	500	$4K	No change
TFIN Triumph Financial Inc.	0.00%	45	$4K	No change
IXC iShares Global Energy ETF	0.00%	88	$4K	No change
FIZZ National Beverage Corp.	0.00%	76	$4K	Reduce -94.3%
AZTA Azenta Inc.	0.00%	73	$4K	Reduce -94.4%
JHX James Hardie Ord	0.00%	88	$4K	New
CHRD Chord Energy Corp.	0.00%	27	$4K	New
CZR Caesars Entertainment Inc.	0.00%	84	$4K	Add +15.1%
IBIT iShares Bitcoin Trust ETF	0.00%	97	$4K	Reduce -99.2%
CERT Certara Inc.	0.00%	299	$4K	Reduce -36.6%
CCEP Coca-Cola Europacific Partne	0.00%	44	$3K	Add +10.0%
DLB Dolby Laboratories Inc. Class A	0.00%	45	$3K	Reduce -97.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	110	$3K	Add +20.9%
SYBT Stock Yards Bancorp Inc.	0.00%	55	$3K	Reduce -94.1%
CPA Copa Holdings SA Class A	0.00%	36	$3K	Reduce -75.3%
LCID Lucid Group Inc.	0.00%	950	$3K	No change
CRGX Cargo Therapeutics Inc.	0.00%	181	$3K	New
XSORX Source Capital Inc.	0.00%	75	$3K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	168	$3K	New
REXR Rexford Industrial Realty Inc.	0.00%	66	$3K	Add +10.0%
PGNY Progyny Inc.	0.00%	193	$3K	No change
WPP WPP PLC-Sponsored ADR	0.00%	63	$3K	New
AER Aercap Holdings NV	0.00%	34	$3K	Add +70.0%
STN Stantec Inc.	0.00%	40	$3K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	81	$3K	New
ADVISORS INNER CIRCLE FD III	0.00%	117	$3K	Add +74.6%
BCS Barclays PLC-Spons ADR	0.00%	261	$3K	Add +71.7%
GTY Getty Realty Corp.	0.00%	99	$3K	Reduce -94.4%
TU Telus Corp.	0.00%	187	$3K	Add +139.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	18	$3K	New
APO Apollo Global Management Inc.	0.00%	25	$3K	Reduce -74.5%
SHAK Shake Shack Inc. Class A	0.00%	30	$3K	No change
SFIX Stitch Fix Inc. Class A	0.00%	1,096	$3K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	82	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	58	$3K	Add +132.0%
OS Onestream Inc.	0.00%	89	$3K	New
QGEN Qiagen NV	0.00%	65	$3K	No change
CXH MFS Investment Grade Muni	0.00%	360	$3K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	54	$3K	New
CSW CSW Industrials Inc.	0.00%	8	$3K	Reduce -94.3%
WTRG Essential Utilities Inc.	0.00%	76	$3K	Reduce -38.7%
AMLP Alerian MLP ETF	0.00%	62	$3K	No change
GSSC Goldman Sachs Activebeta US	0.00%	42	$3K	Add +2.4%
PSI Invesco Semiconductors ETF	0.00%	50	$3K	Reduce -3.9%
STR Sitio Royalties Corp. Class A	0.00%	138	$3K	No change
CE Celanese Corp.	0.00%	21	$3K	Reduce -95.2%
AIN Albany Intl Corp. Class A	0.00%	32	$3K	Reduce -94.4%
STEP Stepstone Group Inc. Class A	0.00%	50	$3K	Add +127.3%
FOX Fox Corp. Class B	0.00%	73	$3K	Add +62.2%
BIPC Brookfield Infrastructure-A	0.00%	65	$3K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	17	$3K	Add +70.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	62	$3K	Reduce -6.1%
STNE Stoneco Ltd. Class A	0.00%	246	$3K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	111	$3K	New
ORANY Orange-Spon ADR	0.00%	237	$3K	Add +57.0%
MT Arcelormittal-NY Registered	0.00%	102	$3K	New
GLIN Vaneck India Growth Leaders	0.00%	49	$3K	Add +75.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	344	$3K	New
HRL Hormel Foods Corp.	0.00%	84	$3K	Reduce -80.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	20	$3K	No change
IHI iShares U.S. Medical Devices	0.00%	44	$3K	No change
TAN Invesco Solar ETF	0.00%	60	$3K	No change
FVRR Fiverr International Ltd.	0.00%	100	$3K	Reduce -33.3%
EME Emcor Group Inc.	0.00%	6	$3K	New
IDA Idacorp Inc.	0.00%	25	$3K	No change
DAY Dayforce Inc.	0.00%	42	$3K	New
ARKG ARK Genomic Revolution ETF	0.00%	100	$3K	No change
NOCT Innovator Growth-100 Power B	0.00%	51	$3K	Add +54.5%
FOXF Fox Factory Holding Corp.	0.00%	61	$3K	No change
KRNT Kornit Digital Ltd.	0.00%	96	$2K	No change
VYX NCR Voyix Corp.	0.00%	182	$2K	Add +80.2%
SOCL Global X Social Media ETF	0.00%	57	$2K	No change
LTM Latam Airlines Group SA-ADR	0.00%	93	$2K	New
PB Prosperity Bancshares Inc.	0.00%	34	$2K	Add +6.3%
SPTN Spartannash Co.	0.00%	108	$2K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	28	$2K	Add +75.0%
ESLT Elbit Systems Ltd.	0.00%	12	$2K	New
AGNC AGNC Investment Corp.	0.00%	228	$2K	Reduce -97.5%
RVLV Revolve Group Inc. Class A	0.00%	96	$2K	No change
FMC FMC Corp.	0.00%	36	$2K	Add +16.1%
FCG First Trust Natural Gas ETF	0.00%	100	$2K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	30	$2K	No change
UAN CVR Partners LP	0.00%	35	$2K	No change
ITRI Itron Inc.	0.00%	22	$2K	New
BRKR Bruker Corp.	0.00%	34	$2K	New
BKLN Invesco Senior Loan ETF	0.00%	111	$2K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	163	$2K	No change
ESTC Elastic NV	0.00%	30	$2K	Add +200.0%
GNOM Global X Genomics & Biotechn	0.00%	200	$2K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	47	$2K	Add +67.9%
CACC Credit Acceptance Corp.	0.00%	5	$2K	Add +66.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	192	$2K	Reduce -68.8%
RIVN Rivian Automotive Inc. Class A	0.00%	193	$2K	Add +114.4%
SAR Saratoga Investment Corp.	0.00%	93	$2K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	46	$2K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	250	$2K	No change
SWN Southwestern Energy Co.	0.00%	300	$2K	New
CHKP Check Point Software Tech	0.00%	11	$2K	New
BCH Banco DE Chile-ADR	0.00%	82	$2K	New
FMX Fomento Economico Mex-SP ADR	0.00%	21	$2K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	17	$2K	No change
PLUG Plug Power Inc.	0.00%	900	$2K	No change
ROM Proshares Ultra Technology	0.00%	30	$2K	Add +36.4%
VT Vanguard Tot World STK ETF	0.00%	17	$2K	No change
NOVT Novanta Inc.	0.00%	11	$2K	No change
BMI Badger Meter Inc.	0.00%	9	$2K	Reduce -94.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	32	$2K	Add +39.1%
PNR Pentair PLC	0.00%	20	$2K	No change
CLFD Clearfield Inc.	0.00%	50	$2K	No change
PEN Penumbra Inc.	0.00%	10	$2K	New
SUN Sunoco LP	0.00%	36	$2K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	302	$2K	New
GXO Gxo Logistics Inc.	0.00%	37	$2K	No change
FN Fabrinet	0.00%	8	$2K	New
ARKW ARK Next Generation Technolo	0.00%	22	$2K	No change
FIVN FIVE9 Inc.	0.00%	65	$2K	No change
USPH U.S. Physical Therapy Inc.	0.00%	22	$2K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	89	$2K	New
WUGI Axs Esoterica Nextg Eco ETF	0.00%	26	$2K	Add +36.8%
LKFN Lakeland Financial Corp.	0.00%	28	$2K	Reduce -94.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	55	$2K	No change
MKTX Marketaxess Holdings Inc.	0.00%	7	$2K	Reduce -41.7%
KSS Kohls Corp.	0.00%	85	$2K	New
DAVA Endava PLC- Spon ADR	0.00%	70	$2K	No change
RBLX Roblox Corp. Class A	0.00%	40	$2K	Reduce -7.0%
TIMB Tim SA-ADR	0.00%	101	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	80	$2K	No change
FBT First Trust Nyse Arca Biotec	0.00%	10	$2K	New
BST BlackRock Science & Tech TR	0.00%	48	$2K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	29	$2K	Add +52.6%
NPFD Nuveen Var RT Pref & Inc.	0.00%	89	$2K	New
DRVN Driven Brands Holdings Inc.	0.00%	118	$2K	No change
MIDD Middleby Corp.	0.00%	12	$2K	New
ONTO Onto Innovation Inc.	0.00%	8	$2K	New
WTS Watts Water Technologies-A	0.00%	8	$2K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	33	$2K	New
OWL Blue Owl Capital Inc.	0.00%	85	$2K	Reduce -70.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	21	$2K	New
AIQ Global X Art Intel & Tech	0.00%	44	$2K	No change
GNTX Gentex Corp.	0.00%	55	$2K	Reduce -89.4%
MANU Manchester United PLC Class A	0.00%	100	$2K	No change
FNV Franco-Nevada Corp.	0.00%	13	$2K	New
ICVT iShares Convertible Bond ETF	0.00%	19	$2K	Reduce -17.4%
BIDU Baidu Inc. - Spon ADR	0.00%	15	$2K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	30	$2K	Reduce -57.1%
IEF iShares 7-10 Year Treasury B	0.00%	16	$2K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	39	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	42	$2K	Reduce -94.5%
WOLF Wolfspeed Inc.	0.00%	160	$2K	New
VITL Vital Farms Inc.	0.00%	44	$2K	Add +100.0%
LESLIES INC	0.00%	482	$2K	Reduce -94.4%
WCC Wesco International Inc.	0.00%	9	$2K	New
RRX Regal Rexnord Corp.	0.00%	9	$1K	New
BNDW Vanguard Total World Bond Et	0.00%	21	$1K	No change
AFG American Financial Group Inc.	0.00%	11	$1K	Reduce -21.4%
BE Bloom Energy Corp. Class A	0.00%	140	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	250	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	34	$1K	No change
BROS Dutch Bros Inc. Class A	0.00%	45	$1K	No change
APP AppLovin Corp. Class A	0.00%	11	$1K	New
BXSL Blackstone Secured Lending F	0.00%	49	$1K	Add +28.9%
EDR Endeavor Group Hold Class A	0.00%	50	$1K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	55	$1K	New
UTES Virtus Reaves Utilities ETF	0.00%	22	$1K	New
SDHC Smith Douglas Homes Corp.	0.00%	37	$1K	New
PJP Invesco Pharmaceuticals ETF	0.00%	16	$1K	New
CVLT Commvault Systems Inc.	0.00%	9	$1K	Reduce -18.2%
VIV Telefonica Brasil-ADR	0.00%	134	$1K	Add +9.8%
REG Regency Centers Corp.	0.00%	19	$1K	No change
OGN Organon & Co.	0.00%	71	$1K	No change
WFRD Weatherford International PL	0.00%	16	$1K	New
STNC Hennessy Sustainable ETF	0.00%	43	$1K	No change
FALN iShares Fallen Angels ETF	0.00%	49	$1K	No change
BIO Bio-Rad Laboratories-A	0.00%	4	$1K	Reduce -69.2%
DINO HF Sinclair Corp.	0.00%	30	$1K	No change
DINT Davis Select International	0.00%	55	$1K	New
IRIX Iridex Corp.	0.00%	750	$1K	No change
INCO Columbia India Consumer ETF	0.00%	17	$1K	New
INVH Invitation Homes Inc.	0.00%	37	$1K	Reduce -87.9%
TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	41	$1K	No change
QLYS Qualys Inc.	0.00%	10	$1K	New
TFLO iShares Treasury Floating Ra	0.00%	25	$1K	No change
VEEV Veeva Systems Inc. Class A	0.00%	6	$1K	New
EDIV State Street SPDR S&P Emergi	0.00%	33	$1K	New
HSIC Henry Schein Inc.	0.00%	17	$1K	New
BBC Virtus Biotech Clinical Tria	0.00%	44	$1K	New
NVTS Navitas Semiconductor Corp.	0.00%	500	$1K	New
DOCS Doximity Inc. Class A	0.00%	28	$1K	New
FTXL First Trust Nasdaq Semicondu	0.00%	13	$1K	Add +18.2%
USIG iShares Broad Usd Investment	0.00%	23	$1K	No change
XSD SS SPDR S&P Semiconductor	0.00%	5	$1K	Reduce -16.7%
ENOR iShares MSCI Norway ETF	0.00%	49	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	30	$1K	New
MWA Mueller Water Products Inc. Class A	0.00%	55	$1K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	6	$1K	New
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	8	$1K	New
FIX Comfort Systems USA Inc.	0.00%	3	$1K	New
SRV NXG Cushing Midstream Energy	0.00%	26	$1K	No change
XRT SS SPDR S&P Retail ETF	0.00%	15	$1K	New
ADT Adt Inc.	0.00%	159	$1K	No change
DXCM Dexcom Inc.	0.00%	17	$1K	Reduce -90.6%
GRAB Grab Holdings Ltd. Class A	0.00%	300	$1K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	19	$1K	New
ZIM Zim Integrated Shipping Serv	0.00%	44	$1K	New
AEO American Eagle Outfitters	0.00%	50	$1K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4	$1K	New
BAP Credicorp Ltd.	0.00%	6	$1K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	38	$1K	No change
ASB Associated Banc-Corp.	0.00%	50	$1K	No change
BSAC Banco Santander-Chile-ADR	0.00%	51	$1K	New
WCLD Wisdomtree Cloud Computing	0.00%	33	$1K	Reduce -51.5%
BEPC Brookfield Renewable Cor-A	0.00%	32	$1K	Reduce -41.8%
HPK Highpeak Energy Inc.	0.00%	75	$1K	No change
REET iShares Global REIT ETF	0.00%	39	$1K	New
COMT iShares Gsci Commodity Dynam	0.00%	40	$1K	No change
ACIC American Coastal Insurance C	0.00%	91	$1K	New
DWLD Davis Select Worldwide ETF	0.00%	27	$1K	New
SEZL Sezzle Inc.	0.00%	6	$1K	New
HY Hyster-Yale Inc.	0.00%	16	$1K	New
ANDE The Andersons Inc.	0.00%	20	$1K	New
ABEV Ambev SA-ADR	0.00%	380	$928	New
OPEN Opendoor Technologies Inc.	0.00%	300	$600	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	500	$434	No change
LUMINAR TECHNOLOGIES INC	0.00%	415	$374	No change

Options reported separately and not counted above: CRM puts ($465K), IWM calls ($442K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $373 (not counted above)

Security	Class	Shares / Principal	Value	Change
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	12,880	$373	No change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q2 2024 → Q3 2024


IEFA iShares Core MSCI Eafe ETF	Reduce -75.0%	1.02%	−3.29
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -35.0%	4.59%	−3.20
VOO Vanguard S&P 500 ETF	Reduce -10.5%	6.23%	−1.23
VCIT Vanguard Int-Term Corporate	Reduce -99.7%	0.00%	−1.22
EMB iShares JP Morgan Usd Emergi	Reduce -26.2%	1.76%	−0.79
LPLA LPL Financial Holdings Inc.	Reduce -95.4%	0.03%	−0.72
PEP Pepsico Inc.	Reduce -86.9%	0.08%	−0.60
CSCO Cisco Systems Inc.	Reduce -84.7%	0.10%	−0.56
CMCSA Comcast Corp. Class A	Reduce -85.8%	0.08%	−0.53
MU Micron Technology Inc.	Reduce -2.4%	0.61%	−0.28
KLAC KLA Corp.	Reduce -11.3%	0.71%	−0.25
LLY Eli Lilly & Co.	Reduce -6.9%	0.78%	−0.19
VTWO Vanguard Russell 2000 ETF	Reduce -1.7%	3.28%	−0.18
OSEA Harbor Intl Compounders ETF	Reduce -2.7%	0.93%	−0.10
TXN Texas Instruments Inc.	Reduce -2.7%	0.81%	−0.08
MCK McKesson Corp.	Reduce -36.0%	0.07%	−0.07
XLF SS Financial Select Sector	Reduce -19.6%	0.23%	−0.06
WMT Walmart Inc.	Reduce -11.2%	0.94%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -1.8%	1.11%	−0.06
USFR Wisdomtree Floating Rate Tre	Reduce -62.3%	0.03%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -2.5%	0.56%	−0.06
NKE Nike Inc. Class B	Reduce -88.7%	0.01%	−0.06
MPC Marathon Petroleum Corp.	Reduce -64.2%	0.02%	−0.05
PSX Phillips 66	Reduce -52.4%	0.03%	−0.05
TJX TJX Companies Inc.	Reduce -0.6%	0.69%	−0.04
SBUX Starbucks Corp.	Reduce -78.5%	0.01%	−0.04
SPSM SS SPDR P S&P 600 Small Cap	Reduce -20.4%	0.14%	−0.04
XLE SS Energy Select Sector	Reduce -13.9%	0.11%	−0.04
SCHW Schwab (charles) Corp.	Reduce -93.5%	0.00%	−0.04
NABL N-Able Inc.	Reduce -86.2%	0.00%	−0.04
PGR Progressive Corp.	Reduce -11.5%	0.80%	−0.04
XLV SS Health Care Select Sector	Reduce -5.9%	0.27%	−0.04
AMD Advanced Micro Devices	Reduce -0.3%	0.30%	−0.04
LRCX Lam Research Corp.	Reduce -7.1%	0.06%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -38.0%	0.05%	−0.03
EWY iShares MSCI South Korea ETF	Reduce -1.2%	0.19%	−0.03
NEU Newmarket Corp.	Reduce -7.3%	0.24%	−0.03
DELL Dell Technologies -C	Reduce -18.9%	0.05%	−0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.7%	0.27%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.3%	0.13%	−0.03
ROST Ross Stores Inc.	Reduce -35.4%	0.04%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.8%	0.44%	−0.03
MLI Mueller Industries Inc.	Reduce -16.3%	0.69%	−0.03
MDT Medtronic PLC	Reduce -71.1%	0.01%	−0.03
NXPI NXP Semiconductors NV	Reduce -16.3%	0.05%	−0.03
IBIT iShares Bitcoin Trust ETF	Reduce -99.2%	0.00%	−0.03
VST Vistra Corp.	Reduce -37.0%	0.08%	−0.02
ZTS Zoetis Inc.	Reduce -16.7%	0.12%	−0.02
JKHY Jack Henry & Associates Inc.	Reduce -53.1%	0.02%	−0.02
ADM Archer-Daniels-Midland Co.	Reduce -91.2%	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


IJR iShares Core S&P Small-Cap E	Add +15751.5%	5.08%	+5.04
IUSV iShares Core S&P U.S. Value	Add +57.3%	5.18%	+1.74
QTWO Q2 Holdings Inc.	Add +139.5%	2.54%	+1.63
USHY iShares Broad Usd High Yield	Add +79.7%	3.40%	+1.34
META Meta Platforms Inc. Class A	Add +171.4%	1.31%	+0.83
AVGO Broadcom Inc.	Add +246.9%	1.10%	+0.76
NVDA Nvidia Corp.	Add +118.9%	1.41%	+0.67
V Visa Inc. Class A	Add +223.2%	0.96%	+0.64
VGSH Vanguard Short-Term Treasury	Add +74.9%	1.29%	+0.47
TLT iShares 20+ Year Treasury BD	Add +116.2%	0.90%	+0.46
VIG Vanguard Dividend Apprec ETF	Add +808.1%	0.18%	+0.16
HD Home Depot Inc.	Add +10.6%	0.86%	+0.11
EMQQ Emg MKT Internet ETF-USA Inc.	Add +9.8%	0.74%	+0.09
CGMU Cap Group Municipal Income	Add +20.5%	1.06%	+0.09
UNH Unitedhealth Group Inc.	Add +8.0%	0.89%	+0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.08%	+0.08
ABBV Abbvie Inc.	Add +8.3%	0.81%	+0.07
AAPL Apple Inc.	Add +5.3%	2.37%	+0.07
VZ Verizon Communications Inc.	Add +588.2%	0.08%	+0.07
TSLA Tesla Inc.	Add +20.7%	0.22%	+0.06
APH Amphenol Corp. Class A	Add +355.9%	0.08%	+0.06
FISV Fiserv Inc.	Add +1.9%	0.76%	+0.06
XMHQ Invesco S&P Midcap Qual ETF	Add +101.6%	0.11%	+0.05
HPQ HP Inc.	Add +2551.5%	0.05%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +161.5%	0.09%	+0.05
TEL Te Connectivity PLC	Add +1632.0%	0.05%	+0.05
XLP SS Consumer Staples Sel Sect	Add +46.3%	0.14%	+0.04
CGIE Cap Group Intl Equity	Add +8.7%	2.05%	+0.04
LYFT LYFT Inc. Class A	New	0.04%	+0.04
NOW ServiceNow Inc.	Add +36.4%	0.13%	+0.04
SPEM State Street SP PTF Em ETF	Add +7.2%	0.97%	+0.04
MELI MercadoLibre Inc.	Add +9.3%	0.19%	+0.03
XLC SS Comm Select Sector SPDR	Add +34.1%	0.15%	+0.03
ACGL Arch Capital Group Ltd.	Add +59.4%	0.08%	+0.03
VFH Vanguard Financials ETF	Add +15482.8%	0.03%	+0.03
SE Sea Ltd.-ADR	Add +7589.7%	0.03%	+0.03
IT Gartner Inc.	Add +58.6%	0.07%	+0.02
HCA HCA Healthcare Inc.	Add +13.4%	0.11%	+0.02
SHW The Sherwin-Williams Co.	Add +23.4%	0.08%	+0.02
ISRG Intuitive Surgical Inc.	Add +166.5%	0.03%	+0.02
XLI SS Industrial Select Sector	Add +16.4%	0.17%	+0.02
ADSK Autodesk Inc.	Add +103.3%	0.04%	+0.02
JMST JPM Ultra-Short Muni Income	Add +31.9%	0.13%	+0.02
ACN Accenture PLC Class A	Add +19.8%	0.10%	+0.02
LOW Lowe's Cos Inc.	Add +5.1%	0.14%	+0.02
NFLX Netflix Inc.	Add +27.5%	0.11%	+0.02
VHT Vanguard Health Care ETF	New	0.02%	+0.02
MCD McDonald's Corp.	Add +18.5%	0.09%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +843.9%	0.02%	+0.02
CTAS Cintas Corp.	Add +11.7%	0.12%	+0.02

Options Activity Q2 2024 → Q3 2024


CRM Salesforce Inc.	put	New	1,700	$465K
IWM iShares Russell 2000 ETF	call	New	2,000	$442K

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

Notes & Other Activity Q2 2024 → Q3 2024


CRM Salesforce Inc.	COM · principal	Sold out	1,700	$437Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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