Venturi Wealth Management, LLC

Name: Venturi Wealth Management, LLC 13F holdings, Q4 2024
Creator: Venturi Wealth Management, LLC
Published: 2025-01-31

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Venturi Wealth Management, LLC reported 1,922 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q3 2024, it opened 305 new positions, sold out of 167, added to 902 and reduced 358. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +24125%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −33%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001666363
Portfolio Value: $2.0B (Q4 2024)
SEC Filing: 0001666363-25-000004 ↗ filed Jan 31, 2025

Holdings Value

Holdings 1,922 stocks · $2.0B


VOO Vanguard S&P 500 ETF	6.59%	248,751	$134.0M	Add +10.3%
IJR iShares Core S&P Small-Cap E	5.44%	958,817	$110.5M	Add +15.7%
VUG Vanguard Mrngstar GR ETF-Sui	5.11%	253,172	$103.9M	Add +10.8%
VTWO Vanguard Russell 2000 ETF	3.23%	734,659	$65.6M	Add +4.9%
IUSV iShares Core S&P U.S. Value	3.17%	695,222	$64.4M	Reduce -32.9%
AAPL Apple Inc.	2.68%	217,681	$54.5M	Add +11.9%
USHY iShares Broad Usd High Yield	2.53%	1,398,596	$51.5M	Reduce -18.9%
EMB iShares JP Morgan Usd Emergi	2.49%	567,284	$50.5M	Add +57.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	2.05%	1,511,807	$41.6M	Add +17.4%
MSFT Microsoft Corp.	2.05%	98,653	$41.6M	Add +9.3%
NVDA Nvidia Corp.	1.75%	264,967	$35.6M	Add +19.9%
AVGO Broadcom Inc.	1.56%	136,658	$31.7M	Add +12.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	1.39%	280,547	$28.2M	Reduce -53.9%
GOOGL Alphabet Inc. Class A	1.38%	148,140	$28.0M	Add +5.1%
META Meta Platforms Inc. Class A	1.33%	46,132	$27.0M	Add +5.2%
AESI Atlas Energy Solutions Inc.	1.19%	1,086,254	$24.1M	Reduce -9.7%
WMT Walmart Inc.	1.12%	251,436	$22.7M	Add +12.9%
OSEA Harbor Intl Compounders ETF	1.12%	877,931	$22.7M	Add +42.8%
V Visa Inc. Class A	1.08%	69,610	$22.0M	Add +3.9%
CGMU Cap Group Municipal Income	1.02%	767,890	$20.7M	Add +3.8%
SPEM State Street SP PTF Em ETF	0.97%	516,287	$19.8M	Add +15.3%
VWO Vanguard Ftse Emerging Marke	0.91%	419,399	$18.5M	Reduce -5.6%
VGSH Vanguard Short-Term Treasury	0.85%	297,756	$17.3M	Reduce -28.6%
IEFA iShares Core MSCI Eafe ETF	0.85%	246,263	$17.3M	Reduce -1.6%
HD Home Depot Inc.	0.84%	43,857	$17.1M	Add +8.0%
VCIT Vanguard Int-Term Corporate	0.84%	212,454	$17.1M	Add +24125.1%
BNDX Vanguard Total Intl Bond ETF	0.83%	345,133	$16.9M	Reduce -23.9%
HEI.A Heico Corp. Class A	0.82%	89,673	$16.7M	Reduce -0.0%
TLT iShares 20+ Year Treasury BD	0.82%	189,752	$16.6M	Add +8.7%
UNH Unitedhealth Group Inc.	0.79%	31,753	$16.1M	Add +9.6%
FISV Fiserv Inc.	0.78%	76,906	$15.8M	Reduce -4.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.76%	448,651	$15.5M	Add +24.7%
AMZN Amazon.com Inc.	0.75%	69,199	$15.2M	Add +9.6%
PGR Progressive Corp.	0.74%	63,128	$15.1M	Add +5.0%
AVUV Avantis US Small Cap Value	0.74%	155,556	$15.0M	Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	120,387	$14.5M	Add +8.0%
URI United Rentals Inc.	0.71%	20,539	$14.5M	Add +12.2%
TXN Texas Instruments Inc.	0.70%	75,816	$14.2M	Add +1.1%
ABBV Abbvie Inc.	0.69%	78,756	$14.0M	Add +1.1%
MLI Mueller Industries Inc.	0.68%	173,328	$13.8M	Reduce -1.9%
LLY Eli Lilly & Co.	0.68%	17,816	$13.8M	Add +6.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.67%	264,457	$13.5M	Add +5.3%
EFA iShares MSCI Eafe ETF	0.66%	176,969	$13.4M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	22,790	$13.4M	Add +90.4%
XLK SS Technology Select Sector	0.64%	56,227	$13.1M	Add +5.0%
QCOM Qualcomm Inc.	0.62%	82,629	$12.7M	Reduce -2.6%
COP Conocophillips	0.61%	124,519	$12.3M	Reduce -1.6%
AIG American International Group	0.57%	158,237	$11.5M	Add +0.3%
KLAC KLA Corp.	0.56%	18,032	$11.4M	Add +2.6%
DHI D.R. Horton Inc.	0.50%	73,015	$10.2M	Add +2.9%
MU Micron Technology Inc.	0.48%	116,954	$9.8M	Add +4.9%
IVV iShares Core S&P 500 ETF	0.47%	16,239	$9.6M	Reduce -12.9%
AVEM Avantis Emerging Markets Eq	0.37%	128,841	$7.6M	Reduce -56.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.37%	220,215	$7.5M	Reduce -0.6%
SWI Solarwinds Corp.	0.37%	522,548	$7.4M	New
IQLT iShares MSCI International Q	0.34%	183,893	$6.8M	Reduce -0.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.32%	187,616	$6.4M	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	69,700	$6.4M	Add +167.9%
XLY SS Consumer Disc Select Sect	0.30%	27,147	$6.1M	Add +23.3%
XOM Exxon Mobil Corp.	0.30%	56,284	$6.1M	Add +7.0%
XLF SS Financial Select Sector	0.28%	118,458	$5.7M	Add +22.0%
TSLA Tesla Inc.	0.26%	13,228	$5.3M	Reduce -18.0%
CVX Chevron Corp.	0.24%	33,219	$4.8M	Add +14.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	105,089	$4.8M	Reduce -3.3%
AMD Advanced Micro Devices	0.23%	37,950	$4.6M	Add +9.8%
NEU Newmarket Corp.	0.21%	8,246	$4.4M	Add +0.8%
TSM Taiwan Semiconductor-SP ADR	0.21%	21,791	$4.3M	Add +1.5%
JPM JPMorgan Chase & Co.	0.21%	17,934	$4.3M	Add +96.8%
ABT Abbott Laboratories	0.20%	36,292	$4.1M	Add +12.0%
VIG Vanguard Dividend Apprec ETF	0.19%	19,588	$3.8M	Add +13.4%
LOW Lowe's Cos Inc.	0.19%	15,423	$3.8M	Add +51.5%
GOOG Alphabet Inc. Class C	0.19%	19,808	$3.8M	Add +5.4%
XLV SS Health Care Select Sector	0.19%	27,413	$3.8M	Reduce -18.0%
EWT iShares MSCI Taiwan ETF	0.18%	71,091	$3.7M	New
NOW ServiceNow Inc.	0.18%	3,454	$3.7M	Add +20.4%
EPI Wisdomtree India Earnings	0.17%	78,301	$3.5M	Add +77.6%
ASML ASML Holding NV-NY Reg SHS	0.17%	5,098	$3.5M	Add +113.7%
FXI iShares China Large-Cap ETF	0.17%	113,568	$3.5M	New
AXP American Express Co.	0.16%	11,175	$3.3M	Add +70.7%
CRM Salesforce Inc.	0.16%	9,919	$3.3M	Add +20.0%
COST Costco Wholesale Corp.	0.16%	3,584	$3.3M	Add +2.6%
PG The Procter & Gamble Co.	0.16%	19,376	$3.2M	Add +7.4%
ORCL Oracle Corp.	0.16%	19,228	$3.2M	Add +17.4%
SAP Sap SE-Sponsored ADR	0.15%	12,458	$3.1M	Add +24.8%
NFLX Netflix Inc.	0.15%	3,408	$3.0M	Add +10.8%
MA Mastercard Inc. Class A	0.14%	5,585	$2.9M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.14%	28,906	$2.9M	Reduce -17.7%
XLC SS Comm Select Sector SPDR	0.14%	30,270	$2.9M	Reduce -5.3%
AMGN Amgen Inc.	0.14%	11,156	$2.9M	Add +85.1%
JNJ Johnson & Johnson	0.14%	19,662	$2.8M	Add +61.7%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	6,247	$2.8M	Add +16.3%
XLI SS Industrial Select Sector	0.14%	21,037	$2.8M	Reduce -12.6%
IWM iShares Russell 2000 ETF	0.13%	12,344	$2.7M	Add +8.0%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	4	$2.7M	No change
QUAL iShares MSCI USA Quality Fac	0.13%	15,249	$2.7M	Reduce -7.7%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	30,629	$2.6M	Reduce -17.7%
SPFI South Plains Financial Inc.	0.13%	75,097	$2.6M	Reduce -4.4%
PANW Palo Alto Networks Inc.	0.13%	14,224	$2.6M	Add +9.3%
ADSK Autodesk Inc.	0.13%	8,658	$2.6M	Add +204.0%
CSCO Cisco Systems Inc.	0.13%	43,022	$2.5M	Add +20.1%
PM Philip Morris International	0.13%	21,138	$2.5M	Add +10.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.12%	49,729	$2.5M	Add +3.3%
AMAT Applied Materials Inc.	0.12%	15,381	$2.5M	Add +14.2%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	25,016	$2.5M	Add +17.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	6,112	$2.5M	Add +141.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	47,947	$2.5M	Reduce -9.7%
MELI MercadoLibre Inc.	0.12%	1,412	$2.4M	Reduce -21.7%
MUB iShares National Muni Bond E	0.12%	22,436	$2.4M	Reduce -3.4%
QQQ Invesco QQQ Trust Series 1	0.12%	4,648	$2.4M	Add +34.5%
ACN Accenture PLC Class A	0.12%	6,718	$2.4M	Add +29.3%
ADP Automatic Data Processing	0.11%	7,890	$2.3M	Add +16.1%
INTU Intuit Inc.	0.11%	3,632	$2.3M	Reduce -4.7%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	49,660	$2.2M	Reduce -14.4%
CTAS Cintas Corp.	0.11%	12,172	$2.2M	Add +10.2%
MAIN Main Street Capital Corp.	0.11%	37,821	$2.2M	No change
SHV iShares 0-1 Year Treasury Bo	0.11%	20,000	$2.2M	No change
WSM Williams-Sonoma Inc.	0.11%	11,684	$2.2M	Add +69.6%
EFV iShares MSCI Eafe Value ETF	0.11%	41,187	$2.2M	Add +150.9%
EFG iShares MSCI Eafe Growth ETF	0.11%	22,153	$2.1M	Reduce -0.8%
LIN Linde PLC	0.11%	5,109	$2.1M	Add +2.2%
MDY State Street SPDR S&P Midcap	0.10%	3,672	$2.1M	Reduce -17.9%
MLPX Global X MLP & Energy Infras	0.10%	34,445	$2.1M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.10%	22,728	$2.1M	Add +427.9%
EWY iShares MSCI South Korea ETF	0.10%	38,437	$2.0M	Reduce -31.2%
ZTS Zoetis Inc.	0.10%	11,964	$1.9M	Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	1,833	$1.9M	Add +29.2%
NEE Nextera Energy Inc.	0.09%	26,135	$1.9M	Reduce -1.3%
BLK BlackRock Inc.	0.09%	1,806	$1.9M	Add +18.5%
CMI Cummins Inc.	0.09%	5,312	$1.9M	Add +21.6%
IWR iShares Russell Mid-Cap ETF	0.09%	20,630	$1.8M	No change
VST Vistra Corp.	0.09%	13,175	$1.8M	Add +0.4%
FDS Factset Research Systems Inc.	0.09%	3,780	$1.8M	Add +21.3%
TSCO Tractor Supply Company	0.09%	33,985	$1.8M	Add +18.9%
SHOP Shopify Inc. Class A	0.09%	16,892	$1.8M	Add +37.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	5,156	$1.8M	Add +164.9%
UPS United Parcel Service Class B	0.09%	13,952	$1.8M	Add +34.3%
PHM Pultegroup Inc.	0.09%	15,890	$1.7M	Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	7,809	$1.7M	Add +1.4%
ODFL Old Dominion Freight Line	0.08%	9,661	$1.7M	Add +3.6%
MCD McDonald's Corp.	0.08%	5,868	$1.7M	Add +7.0%
FSK FS KKR Capital Corp.	0.08%	78,082	$1.7M	Add +172.2%
TEL Te Connectivity PLC	0.08%	11,821	$1.7M	Add +80.6%
XLE SS Energy Select Sector	0.08%	19,629	$1.7M	Reduce -18.6%
XLP SS Consumer Staples Sel Sect	0.08%	20,899	$1.6M	Reduce -37.0%
EQIX Equinix Inc.	0.08%	1,739	$1.6M	Add +37.0%
CAT Caterpillar Inc.	0.08%	4,517	$1.6M	Add +15.9%
APH Amphenol Corp. Class A	0.08%	23,341	$1.6M	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.08%	2,792	$1.6M	Add +0.8%
AZN Astrazeneca PLC-Spons ADR	0.08%	24,396	$1.6M	Reduce -5.4%
ADI Analog Devices Inc.	0.08%	7,487	$1.6M	Add +56.9%
MRSH Marsh & McLennan Cos	0.08%	7,483	$1.6M	Reduce -2.7%
HCA HCA Healthcare Inc.	0.08%	5,243	$1.6M	Reduce -1.7%
IWF iShares Russell 1000 Growth	0.08%	3,913	$1.6M	No change
PLTR Palantir Technologies Inc. Class A	0.08%	20,666	$1.6M	Add +23.0%
ANET Arista Networks Inc.	0.08%	13,940	$1.5M	Add +2.5%
ATO Atmos Energy Corp.	0.08%	10,983	$1.5M	Add +15.0%
AOA iShares Core 80/20 Aggressiv	0.07%	19,864	$1.5M	Add +0.7%
MCK McKesson Corp.	0.07%	2,632	$1.5M	Add +3.1%
SHW The Sherwin-Williams Co.	0.07%	4,400	$1.5M	Add +3.8%
IVE iShares S&P 500 Value ETF	0.07%	7,827	$1.5M	Reduce -21.6%
TTE Totalenergies SE -Spon ADR	0.07%	27,334	$1.5M	Reduce -1.5%
VZ Verizon Communications Inc.	0.07%	36,619	$1.5M	Add +7.8%
MS Morgan Stanley	0.07%	11,112	$1.4M	Add +6.8%
UNP Union Pacific Corp.	0.07%	6,050	$1.4M	Add +10.8%
CDW CDW Corp.	0.07%	7,838	$1.4M	Add +9.0%
MBB iShares MBS ETF	0.07%	14,791	$1.4M	Add +0.7%
AON Aon PLC Class A	0.07%	3,738	$1.3M	Reduce -10.7%
SYY Sysco Corp.	0.07%	17,387	$1.3M	Add +290.8%
ITW Illinois Tool Works	0.07%	5,240	$1.3M	Add +4.5%
GIS General Mills Inc.	0.06%	20,692	$1.3M	Add +6867.0%
RS Reliance Inc.	0.06%	4,853	$1.3M	Add +10.8%
IYW iShares Ustechnology ETF	0.06%	8,155	$1.3M	Reduce -17.2%
SO The Southern Co.	0.06%	15,761	$1.3M	Add +44.9%
BN Brookfield Corp.	0.06%	22,557	$1.3M	Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	22,357	$1.2M	Add +29.8%
JPST JPMorgan Ultra-Short Income	0.06%	24,464	$1.2M	Reduce -6.3%
CMCSA Comcast Corp. Class A	0.06%	32,708	$1.2M	Reduce -12.2%
JEPI JPMorgan Equity Premium Inco	0.06%	21,309	$1.2M	Add +31.1%
WMB Williams Cos Inc.	0.06%	22,414	$1.2M	Reduce -0.7%
ACGL Arch Capital Group Ltd.	0.06%	13,113	$1.2M	Reduce -3.8%
IT Gartner Inc.	0.06%	2,493	$1.2M	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.06%	19,380	$1.2M	Add +36.0%
SPGI S&P Global Inc.	0.06%	2,422	$1.2M	Reduce -4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	3,510	$1.2M	Reduce -22.2%
LRCX Lam Research Corp.	0.06%	16,525	$1.2M	Add +15.2%
PEP Pepsico Inc.	0.06%	7,801	$1.2M	Reduce -14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	26,643	$1.2M	Add +38.1%
RPM RPM International Inc.	0.06%	9,373	$1.2M	Reduce -0.6%
DHR Danaher Corp.	0.06%	4,975	$1.1M	Add +13.5%
FCX Freeport-McMoran Inc.	0.06%	29,974	$1.1M	Add +68.8%
EXR Extra Space Storage Inc.	0.06%	7,614	$1.1M	Add +14.4%
NVS Novartis AG-Sponsored ADR	0.06%	11,631	$1.1M	Add +105.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	14,639	$1.1M	Reduce -0.7%
FAST Fastenal Co.	0.05%	15,342	$1.1M	Reduce -1.3%
AFL Aflac Inc.	0.05%	10,665	$1.1M	Reduce -0.7%
PAYX Paychex Inc.	0.05%	7,846	$1.1M	Add +4234.8%
RELX Relx PLC - Spon ADR	0.05%	24,079	$1.1M	Reduce -0.3%
COR Cencora Inc.	0.05%	4,820	$1.1M	Add +8.4%
RSP Invesco S&P 500 Equal Weight	0.05%	6,137	$1.1M	Add +105.0%
ROP Roper Technologies Inc.	0.05%	2,056	$1.1M	Reduce -8.6%
KO The Coca-Cola Co.	0.05%	17,124	$1.1M	Add +242.9%
MRK Merck & Co. Inc.	0.05%	10,642	$1.1M	Add +41.6%
MDLZ Mondelez International Inc. Class A	0.05%	17,640	$1.1M	Add +1.4%
HUBS HubSpot Inc.	0.05%	1,491	$1.0M	Add +13454.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	4,875	$1.0M	No change
FLOT iShares Floating Rate Bond E	0.05%	20,000	$1.0M	Reduce -0.3%
XYZ Block Inc.	0.05%	11,892	$1.0M	Add +564.7%
KNSL Kinsale Capital Group Inc.	0.05%	2,172	$1.0M	No change
UDR Udr Inc.	0.05%	22,845	$992K	Add +17.7%
LMT Lockheed Martin Corp.	0.05%	2,024	$984K	Reduce -28.9%
IAU iShares Gold Trust	0.05%	19,822	$981K	Add +42.9%
ROST Ross Stores Inc.	0.05%	6,475	$979K	Add +16.0%
IWB iShares Russell 1000 ETF	0.05%	2,945	$949K	No change
LOGI Logitech International-Reg	0.05%	11,507	$948K	Reduce -1.4%
WST West Pharmaceutical Services	0.05%	2,871	$940K	Reduce -7.2%
DOX Amdocs Ltd.	0.05%	11,035	$940K	Reduce -5.9%
NOBL Proshares S&P 500 Dividend A	0.05%	9,365	$932K	Add +2.0%
PLD Prologis Inc.	0.05%	8,762	$926K	Reduce -12.1%
WAT Waters Corp.	0.05%	2,496	$926K	Add +174.0%
GL Globe Life Inc.	0.04%	8,133	$907K	Add +0.3%
CFR Cullen/Frost Bankers Inc.	0.04%	6,753	$907K	Add +12.7%
LHX L3HARRIS Technologies Inc.	0.04%	4,254	$895K	Add +764.6%
NWG Natwest Group PLC -Spon ADR	0.04%	86,484	$880K	Add +3.0%
IPG Interpublic Group of Cos Inc.	0.04%	31,097	$871K	Reduce -7.1%
RACE Ferrari NV	0.04%	2,048	$870K	Reduce -10.3%
ISRG Intuitive Surgical Inc.	0.04%	1,642	$857K	Add +21.5%
CTRA Coterra Energy Inc.	0.04%	33,496	$855K	Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	14,392	$842K	Add +18.4%
AVY Avery Dennison Corp.	0.04%	4,492	$841K	Add +32.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	7,512	$836K	Add +14.2%
SNPS Synopsys Inc.	0.04%	1,723	$836K	Add +162.7%
MTBA Simplify MBS ETF	0.04%	16,788	$834K	Add +7.6%
C Citigroup Inc.	0.04%	11,820	$832K	Add +477.1%
PKG Packaging Corp. of America	0.04%	3,683	$829K	Add +23.6%
MCO Moody's Corp.	0.04%	1,747	$827K	Reduce -19.4%
XLRE SS Real Estate Select Sector	0.04%	20,292	$825K	Add +61.4%
CNP Centerpoint Energy Inc.	0.04%	25,703	$816K	Add +0.0%
VLO Valero Energy Corp.	0.04%	6,595	$808K	Add +30.0%
CRL Charles River Laboratories	0.04%	4,367	$806K	Add +170.2%
ADBE Adobe Inc.	0.04%	1,807	$804K	Reduce -29.8%
TDY Teledyne Technologies Inc.	0.04%	1,712	$795K	Reduce -2.4%
IBKR Interactive Brokers Gro Class A	0.04%	4,497	$794K	Add +2.7%
BWXT BWX Technologies Inc.	0.04%	7,129	$794K	Add +12.1%
LYFT LYFT Inc. Class A	0.04%	60,808	$784K	Add +8.3%
SGOV iShares 0-3 Month Treasury B	0.04%	7,803	$783K	Add +2.9%
AZO AutoZone Inc.	0.04%	243	$778K	Add +0.4%
IEMG iShares Core MSCI Emerging	0.04%	14,883	$777K	Reduce -95.2%
LCTU iShares U.S. Carbon Transiti	0.04%	12,128	$777K	Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa	0.04%	3,753	$777K	Add +6981.1%
ECL Ecolab Inc.	0.04%	3,269	$766K	Add +4.1%
PH Parker Hannifin Corp.	0.04%	1,193	$759K	Add +329.1%
PCG P G & E Corp.	0.04%	37,376	$754K	Reduce -3.7%
VEA Vanguard Ftse Developed ETF	0.04%	15,531	$743K	Reduce -26.7%
MMM 3M Co.	0.04%	5,685	$734K	Add +1436.5%
TFC Truist Financial Corp.	0.04%	16,799	$729K	Add +64.2%
DFS Discover Financial Services	0.04%	4,196	$727K	Add +1227.8%
MCHP Microchip Technology Inc.	0.04%	12,668	$727K	Add +54.7%
SRE Sempra	0.04%	8,246	$723K	Add +1.3%
WEC WEC Energy Group Inc.	0.04%	7,675	$722K	Add +11.2%
NXPI NXP Semiconductors NV	0.04%	3,467	$721K	Reduce -12.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	14,242	$713K	Add +53.5%
VTI VG Morningstar TS MKT ETF-US	0.04%	2,457	$712K	Add +1.4%
ROL Rollins Inc.	0.03%	15,280	$708K	Add +10.7%
CNI Canadian Natl Railway Co.	0.03%	6,949	$705K	Reduce -6.8%
BX Blackstone Inc.	0.03%	4,088	$705K	Add +43.4%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	13,327	$693K	Add +51.9%
SPOT Spotify Technology SA	0.03%	1,532	$685K	Add +60.3%
LPLA LPL Financial Holdings Inc.	0.03%	2,092	$683K	Add +0.9%
TMO Thermo Fisher Scientific Inc.	0.03%	1,309	$681K	Reduce -22.5%
BSX Boston Scientific Corp.	0.03%	7,620	$681K	Add +323.6%
NI Nisource Inc.	0.03%	18,511	$680K	Add +3.7%
ORI Old Republic Intl Corp.	0.03%	18,715	$677K	Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	2,806	$674K	Add +0.8%
PCAR Paccar Inc.	0.03%	6,479	$674K	Add +12.3%
STE Steris PLC	0.03%	3,276	$673K	Add +78.3%
CB Chubb Ltd.	0.03%	2,427	$671K	Add +25.3%
EMR Emerson Electric Co.	0.03%	5,409	$670K	Add +34.2%
SDY SS SPDR S&P Dividend ETF	0.03%	5,066	$669K	Reduce -2.9%
DVY iShares Select Dividend ETF	0.03%	5,068	$665K	Reduce -0.3%
ETN Eaton Corp. PLC	0.03%	2,002	$664K	Add +29.2%
FWONK Liberty Media Corp. Class C	0.03%	7,146	$662K	Add +63.6%
BA The Boeing Co.	0.03%	3,733	$661K	Add +15.6%
CP Canadian Pacific Kansas City	0.03%	9,113	$660K	Add +45.5%
BRO Brown & Brown Inc.	0.03%	6,395	$652K	Reduce -2.7%
GPC Genuine Parts Co.	0.03%	5,583	$652K	Reduce -33.7%
OKE Oneok Inc.	0.03%	6,489	$652K	Add +102.3%
CBOE Cboe Global Markets Inc.	0.03%	3,307	$646K	Add +2.8%
HPQ HP Inc.	0.03%	19,781	$645K	Reduce -30.2%
MSCI MSCI Inc.	0.03%	1,074	$644K	Add +84.8%
SYK Stryker Corp.	0.03%	1,789	$644K	Add +2.4%
APD Air Products & Chemicals Inc.	0.03%	2,185	$634K	Add +0.5%
JCI Johnson Controls Internation	0.03%	7,946	$627K	Add +4686.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	7,127	$626K	Add +2.0%
NUV Nuveen Municipal Value	0.03%	71,259	$612K	Add +34.9%
LH Labcorp Holdings Inc.	0.03%	2,669	$612K	Add +64.3%
XEL Xcel Energy Inc.	0.03%	9,059	$612K	Add +21.6%
HESM Hess Midstream LP Class A	0.03%	16,506	$611K	Add +9.8%
LII Lennox International Inc.	0.03%	1,003	$611K	Add +12.8%
TFII Tfi International Inc.	0.03%	4,519	$610K	Reduce -6.3%
THO Thor Industries Inc.	0.03%	6,312	$604K	Add +1.7%
CARR Carrier Global Corp.	0.03%	8,818	$602K	Reduce -21.9%
VRT Vertiv Holdings Co. Class A	0.03%	5,244	$596K	Add +683.9%
MKL Markel Group Inc.	0.03%	343	$592K	No change
COO The Cooper Cos Inc.	0.03%	6,381	$587K	Add +35.8%
ABNB Airbnb Inc. Class A	0.03%	4,446	$584K	Add +826.3%
VGT Vanguard Info Tech ETF	0.03%	929	$578K	Add +104.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	5,235	$577K	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.03%	6,757	$577K	Add +132.3%
BR Broadridge Financial Solutio	0.03%	2,547	$576K	Add +66.1%
PNFP Pinnacle Financial Partners	0.03%	5,028	$575K	Add +87.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	2,130	$574K	Reduce -0.9%
SUSC iShares ESG Aware Usd Corpor	0.03%	25,279	$574K	Add +8.6%
SF Stifel Financial Corp.	0.03%	5,403	$573K	Add +650.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	4,871	$572K	Add +2.3%
DTE DTE Energy Company	0.03%	4,725	$571K	Add +3.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	8,031	$568K	No change
FTEC Fidelity MSCI Info Tech Indx	0.03%	3,060	$566K	Add +300.5%
SNOW Snowflake Inc.	0.03%	3,655	$564K	Add +575.6%
DB Deutsche Bank AG-Registered	0.03%	32,990	$562K	Add +1.6%
DELL Dell Technologies -C	0.03%	4,849	$559K	Reduce -40.1%
PINS Pinterest Inc. Class A	0.03%	18,952	$550K	Add +3095.9%
NKE Nike Inc. Class B	0.03%	7,263	$550K	Add +355.6%
CPRT Copart Inc.	0.03%	9,527	$547K	Reduce -2.9%
SE Sea Ltd.-ADR	0.03%	5,122	$543K	Reduce -2.0%
WCN Waste Connections Inc.	0.03%	3,144	$539K	Add +4.8%
T AT&T Inc.	0.03%	23,387	$533K	Add +55.5%
WFC Wells Fargo & Co.	0.03%	7,388	$519K	Add +166.4%
KRP Kimbell Royalty Partners LP	0.03%	31,600	$513K	Add +7.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,319	$509K	Add +28.2%
MDT Medtronic PLC	0.03%	6,374	$509K	Add +183.2%
RJF Raymond James Financial Inc.	0.02%	3,245	$504K	Add +1966.9%
RGA Reinsurance Group of America	0.02%	2,349	$502K	Add +953.4%
WDC Western Digital Corp.	0.02%	8,413	$502K	Add +2352.8%
USFR Wisdomtree Floating Rate Tre	0.02%	9,927	$500K	Reduce -10.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,157	$498K	Add +511.1%
EOG EOG Resources Inc.	0.02%	4,036	$495K	Add +79.4%
TLH iShares 10-20 Year Treasury	0.02%	4,913	$489K	Reduce -5.0%
ICE Intercontinental Exchange Inc.	0.02%	3,280	$489K	Add +786.5%
BTI British American Tob-SP ADR	0.02%	13,423	$488K	Add +4.8%
GE General Electric filed as GE AEROSPACE	0.02%	2,922	$487K	Add +29.8%
CSL Carlisle Cos Inc.	0.02%	1,319	$487K	Add +1.2%
BP BP PLC-Spons ADR	0.02%	16,401	$485K	Reduce -5.3%
EAGG iShares ESG Aware US Aggrega	0.02%	10,429	$484K	Add +9.3%
XYL Xylem Inc.	0.02%	4,173	$484K	Add +8.4%
CSX CSX Corp.	0.02%	14,978	$483K	Add +17.5%
DLTR Dollar Tree Inc.	0.02%	6,439	$483K	Add +36.4%
MPLX MPLX LP	0.02%	10,054	$481K	Add +57.9%
AXON Axon Enterprise Inc.	0.02%	802	$477K	Add +2.7%
VFH Vanguard Financials ETF	0.02%	4,001	$472K	Reduce -11.5%
WAL Western Alliance Bancorp	0.02%	5,649	$472K	Add +86.4%
ARES Ares Management Corp. Class A	0.02%	2,664	$472K	Add +1544.4%
PODD Insulet Corp.	0.02%	1,767	$461K	Add +1047.4%
USXF iShares ESG Advance MSCI USA	0.02%	9,208	$458K	Reduce -2.3%
PSX Phillips 66	0.02%	3,983	$454K	Reduce -15.8%
FLEX Flex Ltd.	0.02%	11,773	$452K	New
SBUX Starbucks Corp.	0.02%	4,953	$452K	Add +84.8%
DUK Duke Energy Corp.	0.02%	4,178	$450K	Reduce -13.8%
FCNCA First Citizens Bcshs Class A	0.02%	213	$450K	Add +10.4%
ICLR Icon PLC	0.02%	2,135	$448K	Add +32.0%
NGG National Grid PLC-SP ADR	0.02%	7,534	$448K	Reduce -7.4%
SNA Snap-on Inc.	0.02%	1,304	$443K	Add +343.5%
PEG Public Service Enterprise GP	0.02%	5,215	$441K	Reduce -0.9%
WTM White Mountains Insurance GP	0.02%	224	$436K	Add +1.4%
SMG Scotts Miracle-Gro Co.	0.02%	6,483	$430K	Add +64.7%
XLB SS Materials Select Sector	0.02%	5,088	$428K	Add +76.1%
ED Consolidated Edison Inc.	0.02%	4,793	$428K	Add +613.2%
BSY Bentley Systems Inc. Class B	0.02%	9,123	$426K	Add +4.3%
CNS Cohen & Steers Inc.	0.02%	4,559	$421K	Add +23.4%
SUB iShares Short-Term National	0.02%	3,934	$415K	Add +3.7%
BIRK Birkenstock Holding PLC	0.02%	7,292	$413K	Add +9.3%
ON On Semiconductor	0.02%	6,548	$413K	Add +1126.2%
ELS Equity Lifestyle Properties	0.02%	6,198	$413K	Reduce -0.7%
CHE Chemed Corp.	0.02%	776	$411K	Add +82.6%
WSO Watsco Inc.	0.02%	865	$410K	Add +5.4%
RTX RTX Corp.	0.02%	3,537	$409K	Add +59.0%
LAD Lithia Motors Inc.	0.02%	1,139	$407K	Add +34.3%
GMAB Genmab A/S -SP ADR	0.02%	18,889	$394K	Reduce -21.0%
BDX Becton Dickinson and Co.	0.02%	1,737	$394K	Add +1896.5%
CPAY Corpay Inc.	0.02%	1,151	$390K	Add +29.8%
CLMB Climb Global Solutions Inc.	0.02%	3,068	$389K	Add +1.4%
GD General Dynamics Corp.	0.02%	1,472	$388K	Reduce -28.3%
CSGP Costar Group Inc.	0.02%	5,406	$387K	Add +8.3%
TKO Tko Group Holdings Inc.	0.02%	2,704	$384K	New
DRI Darden Restaurants Inc.	0.02%	2,055	$384K	New
CTVA Corteva Inc.	0.02%	6,731	$383K	Reduce -19.1%
POOL Pool Corp.	0.02%	1,122	$383K	Add +4.0%
GEV GE Vernova Inc.	0.02%	1,159	$381K	Add +98.5%
MAS Masco Corp.	0.02%	5,237	$380K	Add +778.7%
USB US Bancorp	0.02%	7,911	$378K	Add +310.3%
MET Metlife Inc.	0.02%	4,593	$376K	Add +761.7%
CLH Clean Harbors Inc.	0.02%	1,624	$374K	Add +436.0%
FREL Fidelity MSCI RL Est Indx	0.02%	13,829	$374K	Reduce -3.3%
KPLT Katapult Holdings Inc.	0.02%	55,174	$373K	No change
ESS Essex Property Trust Inc.	0.02%	1,304	$372K	Add +315.3%
AOR iShares Core 60/40 Balanced	0.02%	6,474	$371K	Reduce -6.7%
CMG Chipotle Mexican Grill Inc.	0.02%	6,146	$371K	Add +313.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,869	$370K	No change
SCCO Southern Copper Corp.	0.02%	4,060	$370K	Add +34.1%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	6,188	$369K	Add +0.0%
CBRE CBRE Group Inc. Class A	0.02%	2,794	$367K	Add +1249.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,088	$366K	Add +1.7%
PPG PPG Industries Inc.	0.02%	3,047	$364K	Add +19.5%
EFX Equifax Inc.	0.02%	1,428	$364K	Add +5.2%
ILMN Illumina Inc.	0.02%	2,713	$363K	Add +2.4%
VNO Vornado Realty Trust	0.02%	8,599	$362K	New
SON Sonoco Products Co.	0.02%	7,378	$360K	Add +110.1%
BBWI Bath & Body Works Inc.	0.02%	9,213	$357K	Add +1661.6%
TEAM Atlassian Corp. Class A	0.02%	1,467	$357K	Add +4.0%
AZPN Aspen Technology Inc.	0.02%	1,415	$353K	Add +4.8%
ALLE Allegion PLC	0.02%	2,699	$353K	Add +24.6%
ZWS Zurn Elkay Water Solutions C	0.02%	9,441	$352K	Add +4.8%
TER Teradyne Inc.	0.02%	2,752	$347K	Reduce -16.0%
ABG Asbury Automotive Group	0.02%	1,408	$342K	Add +28.8%
BMY Bristol-Myers Squibb Co.	0.02%	6,025	$341K	Add +107.9%
CHH Choice Hotels Intl Inc.	0.02%	2,400	$341K	Reduce -3.3%
KMI Kinder Morgan Inc.	0.02%	12,392	$340K	Add +5.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	3,402	$339K	Reduce -0.3%
BKNG Booking Holdings Inc.	0.02%	68	$338K	Reduce -13.9%
AVT Avnet Inc.	0.02%	6,421	$336K	Add +377.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	2,725	$336K	Add +229.9%
GPN Global Payments Inc.	0.02%	2,958	$331K	Add +455.0%
SPXC SPX Technologies Inc.	0.02%	2,275	$331K	New
MO Altria Group Inc.	0.02%	6,320	$330K	Reduce -6.4%
PPL PPL Corp.	0.02%	10,177	$330K	Add +1688.6%
MHK Mohawk Industries Inc.	0.02%	2,768	$330K	Reduce -4.1%
SYF Synchrony Financial	0.02%	5,065	$329K	Add +204.8%
EPD Enterprise Products Partners	0.02%	10,433	$327K	Add +104.2%
LNTH Lantheus Holdings Inc.	0.02%	3,625	$324K	Add +60.0%
TGT Target Corp.	0.02%	2,364	$320K	Add +2.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,789	$319K	Add +150.1%
ALAB Astera Labs Inc.	0.02%	2,400	$318K	No change
DEO Diageo PLC-Sponsored ADR	0.02%	2,493	$317K	Add +1065.0%
LBRDK Liberty Broadband-C	0.02%	4,238	$317K	Reduce -0.1%
KR Kroger Co.	0.02%	5,142	$314K	Add +12.8%
EMN Eastman Chemical Co.	0.02%	3,438	$314K	Add +1610.5%
NDSN Nordson Corp.	0.02%	1,493	$312K	Add +4.6%
MNST Monster Beverage Corp.	0.02%	5,941	$312K	Add +22.1%
JMBS Janus Henderson Mortg Backed	0.02%	7,027	$310K	Reduce -16.9%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,550	$310K	No change
DE Deere & Co.	0.02%	732	$310K	Reduce -13.2%
BAM Brookfield Asset Mgmt-A	0.02%	5,704	$309K	Reduce -2.4%
ITT Itt Inc.	0.02%	2,156	$308K	Add +880.0%
CEG Constellation Energy	0.02%	1,377	$308K	Add +23.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	2,950	$308K	Add +5.0%
SAIA Saia Inc.	0.02%	674	$307K	Add +13.7%
DOCS Doximity Inc. Class A	0.02%	5,746	$307K	Add +20421.4%
PAYC Paycom Software Inc.	0.02%	1,494	$306K	Reduce -17.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	10,244	$306K	Reduce -14.2%
INTA Intapp Inc.	0.01%	4,761	$305K	New
MPC Marathon Petroleum Corp.	0.01%	2,183	$305K	Reduce -15.6%
GLD SPDR Gold Shares	0.01%	1,256	$304K	Add +17.4%
EXPE Expedia Group Inc.	0.01%	1,630	$304K	Add +391.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,867	$302K	No change
CDNS Cadence Design SYS Inc.	0.01%	1,000	$300K	Add +21.8%
MRVL Marvell Technology Inc.	0.01%	2,712	$300K	Add +993.5%
DLB Dolby Laboratories Inc. Class A	0.01%	3,832	$299K	Add +8415.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,701	$296K	Add +665.2%
WDAY Workday Inc. Class A	0.01%	1,143	$295K	Reduce -12.1%
IFRA iShares US Infrastructure	0.01%	6,364	$295K	Reduce -10.4%
ZS Zscaler Inc.	0.01%	1,632	$294K	Add +13.0%
HES Hess Corp.	0.01%	2,205	$293K	Add +215.0%
ESGU iShares ESG Aware MSCI USA	0.01%	2,255	$290K	Reduce -4.0%
PCTY Paylocity Holding Corp.	0.01%	1,446	$288K	Add +165.8%
ELF Elf Beauty Inc.	0.01%	2,267	$285K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,538	$284K	Reduce -3.9%
EUSB Ishr ESG Advn Universal BD-$	0.01%	6,668	$283K	Add +9.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	8,000	$283K	New
EXPD Expeditors Intl Wash Inc.	0.01%	2,541	$281K	Reduce -1.7%
LNG Cheniere Energy Inc.	0.01%	1,304	$280K	Add +1217.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	9,528	$276K	Reduce -19.5%
ET Energy Transfer LP	0.01%	14,109	$276K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,213	$274K	Add +1609.0%
BFAM Bright Horizons Family Solut	0.01%	2,454	$272K	Add +9.1%
SNDR Schneider National Inc. Class B	0.01%	9,275	$272K	Add +1938.5%
TGTX TG Therapeutics Inc.	0.01%	9,000	$271K	New
TNL Travel + Leisure Co.	0.01%	5,366	$271K	Add +114.5%
WTFC Wintrust Financial Corp.	0.01%	2,157	$269K	Add +10.5%
CYBR Cyberark Software Ltd./Israel	0.01%	805	$268K	Add +6.9%
CPNG Coupang Inc.	0.01%	12,194	$268K	Reduce -3.2%
IQV Iqvia Holdings Inc.	0.01%	1,361	$267K	Add +710.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	4,125	$267K	Add +10.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,983	$267K	Add +4.6%
AWI Armstrong World Industries	0.01%	1,858	$263K	Add +8.2%
MC Moelis & Co. Class A	0.01%	3,531	$261K	Reduce -45.2%
HON Honeywell International Inc.	0.01%	1,148	$259K	Reduce -57.6%
HEI Heico Corp.	0.01%	1,088	$259K	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.01%	2,691	$257K	Add +423.5%
BPOP Popular Inc.	0.01%	2,731	$257K	Add +1938.1%
MNDY Monday.com Ltd.	0.01%	1,076	$253K	Add +7.6%
CHDN Churchill Downs Inc.	0.01%	1,884	$252K	Add +145.6%
RNR Renaissancere Holdings Ltd.	0.01%	1,008	$251K	Add +2420.0%
SAM Boston Beer Company Inc. Class A	0.01%	836	$251K	Add +66.9%
FERG Ferguson Enterprises Inc.	0.01%	1,432	$249K	Add +8.4%
LKQ LKQ Corp.	0.01%	6,733	$247K	Add +657.4%
REGN Regeneron Pharmaceuticals	0.01%	345	$246K	Reduce -33.9%
GILD Gilead Sciences Inc.	0.01%	2,658	$246K	Add +78.0%
PRU Prudential Financial Inc.	0.01%	2,065	$245K	Add +288.9%
GATX Gatx Corp.	0.01%	1,553	$241K	New
UBS UBS Group AG-Reg	0.01%	7,904	$240K	Add +2.3%
HQY Healthequity Inc.	0.01%	2,485	$238K	New
AX Axos Financial Inc.	0.01%	3,400	$237K	Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,395	$236K	Reduce -12.4%
IDXX Idexx Laboratories Inc.	0.01%	571	$236K	Add +465.4%
WBS Webster Financial Corp.	0.01%	4,216	$233K	Add +2486.5%
DOCU Docusign Inc.	0.01%	2,583	$232K	Reduce -61.6%
OLED Universal Display Corp.	0.01%	1,589	$232K	Reduce -8.6%
DLR Digital Realty Trust Inc.	0.01%	1,309	$232K	Add +1440.0%
SITE Siteone Landscape Supply Inc.	0.01%	1,760	$232K	Add +13.5%
ARE Alexandria Real Estate Equit	0.01%	2,372	$231K	Add +677.7%
UFPI Ufp Industries Inc.	0.01%	2,052	$231K	New
SKX Skechers USA Inc. Class A	0.01%	3,422	$230K	Add +296.1%
KVUE Kenvue Inc.	0.01%	10,737	$229K	Add +78.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	5,285	$227K	Add +361.6%
DT Dynatrace Inc.	0.01%	4,153	$226K	Add +87.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	5,605	$226K	New
EXPO Exponent Inc.	0.01%	2,531	$226K	Add +4.6%
BIP Brookfield Infrastructure Pa	0.01%	7,033	$224K	No change
NOC Northrop Grumman Corp.	0.01%	476	$223K	Add +41.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	4,540	$222K	Reduce -1.4%
SWK Stanley Black & Decker Inc.	0.01%	2,744	$220K	Add +12.2%
NTES Netease Inc.-ADR	0.01%	2,468	$220K	Reduce -0.7%
THC Tenet Healthcare Corp.	0.01%	1,740	$220K	Add +234.0%
EXC Exelon Corp.	0.01%	5,828	$219K	Add +438.1%
GBCI Glacier Bancorp Inc.	0.01%	4,365	$219K	Add +45.7%
BLDR Builders Firstsource Inc.	0.01%	1,524	$218K	Add +2621.4%
GTLS Chart Industries Inc.	0.01%	1,134	$216K	Add +2312.8%
WM Waste Management Inc.	0.01%	1,071	$216K	Add +242.2%
YUM Yum! Brands Inc.	0.01%	1,607	$216K	Reduce -5.1%
SSNC Ss&c Technologies Holdings	0.01%	2,839	$215K	Add +312.1%
CAH Cardinal Health Inc.	0.01%	1,812	$214K	Add +86.0%
BF.B Brown-Forman Corp. Class B	0.01%	5,622	$214K	Reduce -0.3%
MSM MSC Industrial Direct Co. Class A	0.01%	2,855	$213K	Add +2543.5%
FDTX Fidelity Disrupt Tech ETF	0.01%	6,000	$212K	New
COF Capital One Financial Corp.	0.01%	1,189	$212K	Add +16.7%
BXP BXP Inc.	0.01%	2,844	$211K	Add +3207.0%
MTDR Matador Resources Co.	0.01%	3,750	$211K	Add +134.4%
LOPE Grand Canyon Education Inc.	0.01%	1,282	$210K	Add +186.2%
NTR Nutrien Ltd.	0.01%	4,639	$208K	Add +1.2%
ZM Zoom Communications Inc.	0.01%	2,499	$204K	Add +227.5%
WD Walker & Dunlop Inc.	0.01%	2,091	$203K	Add +3.3%
AOM iShares Core 40/60 Moderate	0.01%	4,670	$203K	Add +2.7%
MUR Murphy Oil Corp.	0.01%	6,691	$202K	New
DDOG Datadog Inc. Class A	0.01%	1,415	$202K	Add +82.1%
SOFI Sofi Technologies Inc.	0.01%	13,011	$200K	Add +826.0%
BANF Bancfirst Corp.	0.01%	1,706	$200K	Reduce -17.0%
EVRG Evergy Inc.	0.01%	3,228	$199K	Add +132.9%
EW Edwards Lifesciences Corp.	0.01%	2,683	$199K	Add +1013.3%
CLBT Cellebrite Di Ltd.	0.01%	9,000	$198K	No change
KRC Kilroy Realty Corp.	0.01%	4,875	$197K	Add +67.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	746	$197K	Add +8.8%
FICO Fair Isaac Corp.	0.01%	99	$197K	Reduce -53.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,859	$196K	Add +950.3%
JHG Janus Henderson Group PLC	0.01%	4,577	$195K	Add +24.9%
RGLD Royal Gold Inc.	0.01%	1,470	$194K	Reduce -2.1%
MLM Martin Marietta Materials	0.01%	375	$194K	Add +131.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	3,001	$193K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	18,622	$193K	Reduce -24.3%
BOOT Boot Barn Holdings Inc.	0.01%	1,266	$192K	New
UBER Uber Technologies Inc.	0.01%	3,185	$192K	Add +56.5%
BILL Bill Holdings Inc.	0.01%	2,265	$192K	Add +75.6%
IVOL Quadratic Int Rte Vol Infl H	0.01%	10,812	$192K	Reduce -5.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	1,900	$188K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	5,603	$187K	Add +4.1%
CNQ Canadian Natural Resources	0.01%	6,050	$187K	Reduce -4.3%
STX Seagate Technology Holdings	0.01%	2,150	$186K	Add +1157.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	662	$185K	Add +3.4%
ARM Arm Holdings PLC-ADR	0.01%	1,500	$185K	New
KMB Kimberly-Clark Corp.	0.01%	1,410	$185K	Add +16.5%
SLGN Silgan Holdings Inc.	0.01%	3,545	$185K	Add +153.2%
NTRS Northern Trust Corp.	0.01%	1,791	$184K	Add +434.6%
KAI Kadant Inc.	0.01%	528	$182K	Add +1289.5%
G Genpact Ltd.	0.01%	4,146	$178K	Add +58.1%
CMS CMS Energy Corp.	0.01%	2,670	$178K	Add +76.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	8,640	$178K	Add +180.6%
DBX Dropbox Inc. Class A	0.01%	5,910	$178K	Add +54.8%
INTC Intel Corp.	0.01%	8,821	$177K	Add +588.6%
MDB Mongodb Inc.	0.01%	755	$176K	Add +20.6%
HUM Humana Inc.	0.01%	692	$176K	Add +628.4%
LAMR Lamar Advertising Co. Class A	0.01%	1,439	$175K	Add +44.8%
TRGP Targa Resources Corp.	0.01%	981	$175K	Add +84.4%
SEIC Sei Investments Company	0.01%	2,105	$174K	Add +7.3%
SEE Sealed Air Corp.	0.01%	5,123	$173K	Add +1531.5%
ACM Aecom	0.01%	1,619	$173K	Add +407.5%
UAA Under Armour Inc. Class A	0.01%	20,804	$172K	Add +78.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	4,600	$172K	Add +5.6%
TSN Tyson Foods Inc. Class A	0.01%	2,992	$172K	Add +70.3%
SNX TD Synnex Corp.	0.01%	1,460	$171K	New
BECN Beacon Roofing Supply Inc.	0.01%	1,685	$171K	New
ALB Albemarle Corp.	0.01%	1,986	$171K	Add +369.5%
IWP iShares Russell Mid-Cap Grow	0.01%	1,344	$170K	No change
EXP Eagle Materials Inc.	0.01%	688	$170K	New
TAP Molson Coors Beverage Co. Class B	0.01%	2,935	$168K	Add +7.4%
BABA Alibaba Group Holding-SP ADR	0.01%	1,979	$168K	Reduce -8.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	981	$167K	Add +419.1%
IWO iShares Russell 2000 Growth	0.01%	577	$166K	No change
BWA Borgwarner Inc.	0.01%	5,215	$166K	Add +676.0%
PFE Pfizer Inc.	0.01%	6,181	$164K	Add +23.1%
TLN Talen Energy Corp.	0.01%	813	$164K	New
TMUS T-Mobile US Inc.	0.01%	742	$164K	Add +5.4%
HWM Howmet Aerospace Inc.	0.01%	1,490	$163K	Add +18.1%
FAF First American Financial	0.01%	2,592	$162K	Add +314.7%
BLOK Amplify Blockchain Tech ETF	0.01%	3,747	$162K	Add +2449.0%
ACA Arcosa Inc.	0.01%	1,669	$161K	New
TRU Transunion	0.01%	1,737	$161K	Add +617.8%
MTSI Macom Technology Solutions H	0.01%	1,230	$160K	New
AVTR Avantor Inc.	0.01%	7,572	$160K	Add +504.8%
GM General Motors Co.	0.01%	2,993	$159K	Add +84.1%
APG Api Group Corp.	0.01%	4,423	$159K	New
KHC The Kraft Heinz Co.	0.01%	5,122	$157K	Add +73.7%
ADC Agree Realty Corp.	0.01%	2,227	$157K	New
HII Huntington Ingalls Industrie	0.01%	825	$156K	Add +51.9%
APP AppLovin Corp. Class A	0.01%	481	$156K	Add +4272.7%
VNT Vontier Corp.	0.01%	4,265	$156K	Add +1762.5%
FOXA Fox Corp. Class A	0.01%	3,189	$155K	Add +121.6%
CPB The Campbell's Company	0.01%	3,698	$155K	Add +3172.6%
TWLO Twilio Inc. Class A	0.01%	1,432	$155K	Add +95.4%
TDS Telephone and Data Systems	0.01%	4,530	$155K	New
JBBB Janus Henderson B-BBB Clo Et	0.01%	3,122	$153K	Reduce -7.4%
AEP American Electric Power	0.01%	1,658	$153K	Add +2.7%
CFG Citizens Financial Group	0.01%	3,487	$153K	Reduce -14.4%
ZION Zions Bancorp NA	0.01%	2,802	$152K	Add +13.4%
TXRH Texas Roadhouse Inc.	0.01%	840	$152K	New
SBAC SBA Communications Corp.	0.01%	742	$151K	Add +118.9%
MOG.A Moog Inc. Class A	0.01%	766	$151K	Add +3381.8%
ETR Entergy Corp.	0.01%	1,981	$150K	Add +44.0%
PCOR Procore Technologies Inc.	0.01%	2,001	$150K	Reduce -11.3%
UAL United Airlines Holdings Inc.	0.01%	1,544	$150K	Add +25.5%
FVD First Trust Value Line DVD	0.01%	3,425	$149K	New
EBAY eBay Inc.	0.01%	2,390	$148K	Add +190.4%
RGEN Repligen Corp.	0.01%	1,024	$147K	Reduce -25.2%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	2,821	$146K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,729	$146K	Add +74.8%
PB Prosperity Bancshares Inc.	0.01%	1,939	$146K	Add +5602.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	591	$146K	Add +9.7%
CRUS Cirrus Logic Inc.	0.01%	1,464	$146K	Add +34.3%
FCN Fti Consulting Inc.	0.01%	762	$146K	Add +127.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	1,069	$145K	New
FFIV F5 Inc.	0.01%	573	$144K	Add +79.1%
EZU iShares MSCI Eurozone ETF	0.01%	3,044	$144K	Reduce -2.6%
NTAP Netapp Inc.	0.01%	1,236	$143K	Add +18.4%
PRIM Primoris Services Corp.	0.01%	1,875	$143K	New
ROIV Roivant Sciences Ltd.	0.01%	12,067	$143K	New
RBC RBC Bearings Inc.	0.01%	476	$142K	Add +2405.3%
GGG Graco Inc.	0.01%	1,685	$142K	Reduce -0.1%
NICE Nice Ltd. - Spon ADR	0.01%	834	$142K	Reduce -11.9%
VAC Marriott Vacations World	0.01%	1,572	$141K	Add +40.7%
NOV Nov Inc.	0.01%	9,659	$141K	New
BYD Boyd Gaming Corp.	0.01%	1,941	$141K	Add +105.8%
LCTD iShares World Ex U.S. Carbon	0.01%	3,233	$141K	Add +9.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	737	$140K	Add +564.0%
NXST Nexstar Media Group Inc.	0.01%	883	$139K	Add +31.0%
AEE Ameren Corporation	0.01%	1,564	$139K	Add +164.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	2,219	$139K	Add +1917.3%
DVN Devon Energy Corp.	0.01%	4,198	$137K	Add +34.8%
PREMIER INC-CLASS A	0.01%	6,414	$136K	Add +619.9%
UTHR United Therapeutics Corp.	0.01%	385	$136K	New
WAB Wabtec Corp.	0.01%	715	$136K	Add +41.3%
GEN Gen Digital Inc.	0.01%	4,947	$135K	Add +130.6%
WFRD Weatherford International PL	0.01%	1,873	$134K	Add +11606.3%
ORLY O'reilly Automotive Inc.	0.01%	113	$134K	Reduce -1.7%
AVB Avalonbay Communities Inc.	0.01%	607	$134K	Add +130.8%
MTD Mettler-Toledo International	0.01%	109	$133K	Reduce -71.6%
IDA Idacorp Inc.	0.01%	1,214	$133K	Add +4756.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,269	$131K	Add +420.1%
ALSN Allison Transmission Holding	0.01%	1,212	$131K	Add +62.9%
BPMC Blueprint Medicines Corp.	0.01%	1,500	$131K	New
BAX Baxter International Inc.	0.01%	4,469	$130K	Add +64.0%
GMED Globus Medical Inc. Class A	0.01%	1,570	$130K	New
TOL Toll Brothers Inc.	0.01%	1,028	$129K	Add +47.7%
SUN Sunoco LP	0.01%	2,517	$129K	Add +6891.7%
LEN Lennar Corp. Class A	0.01%	948	$129K	Add +9.8%
AGI Alamos Gold Inc. Class A	0.01%	7,000	$129K	No change
FMS Fresenius Medical Care-ADR	0.01%	5,700	$129K	Add +8.4%
DSGX The Descartes Systems Grp	0.01%	1,135	$129K	Add +1318.8%
WEX Wex Inc.	0.01%	735	$129K	Add +390.0%
SPG Simon Property Group Inc.	0.01%	746	$128K	Add +19.9%
HOMB Home Bancshares Inc.	0.01%	4,489	$127K	New
UHS Universal Health Services-B	0.01%	708	$127K	Add +48.7%
WEN The Wendy's Co.	0.01%	7,749	$126K	Add +27.4%
HLI Houlihan Lokey Inc.	0.01%	727	$126K	Add +1298.1%
HIW Highwoods Properties Inc.	0.01%	4,111	$126K	Add +26.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,636	$126K	Add +42.6%
ENB Enbridge Inc.	0.01%	2,949	$125K	Add +157.1%
BBAX JPMorgan Betabuilders Develo	0.01%	2,566	$125K	No change
VKTX Viking Therapeutics Inc.	0.01%	3,100	$125K	No change
RMD Resmed Inc.	0.01%	545	$125K	Add +59.8%
RL Ralph Lauren Corp.	0.01%	539	$124K	Add +141.7%
VONG Vanguard Russell 1000 Growth	0.01%	1,202	$124K	New
NOMD Nomad Foods Ltd.	0.01%	7,389	$124K	New
TDG Transdigm Group Inc.	0.01%	97	$123K	Reduce -2.0%
GLBE Global-E Online Ltd.	0.01%	2,252	$123K	No change
DD Dupont DE Nemours Inc.	0.01%	1,608	$123K	Add +51.6%
TRV The Travelers Cos Inc.	0.01%	508	$122K	Add +63.3%
KFY Korn Ferry	0.01%	1,814	$122K	New
GWRE Guidewire Software Inc.	0.01%	719	$121K	Add +457.4%
K Kellanova	0.01%	1,494	$121K	Add +18.3%
CCI Crown Castle Inc.	0.01%	1,323	$120K	Add +3207.5%
NNN NNN REIT Inc.	0.01%	2,914	$119K	Add +41.5%
NWL Newell Brands Inc.	0.01%	11,940	$119K	Add +30.6%
OSK Oshkosh Corp.	0.01%	1,250	$119K	Add +24.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	2,659	$118K	Add +6717.9%
CI The Cigna Group	0.01%	428	$118K	Add +161.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,326	$118K	Add +1517.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	5,328	$117K	No change
RHI Robert Half Inc.	0.01%	1,659	$117K	Add +108.4%
EA Electronic Arts Inc.	0.01%	797	$117K	Add +269.0%
JBL Jabil Inc.	0.01%	810	$117K	Reduce -10.2%
BHVN Biohaven Ltd.	0.01%	3,117	$116K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	619	$116K	Add +26.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	3,183	$116K	Add +3781.7%
AYI Acuity Inc.	0.01%	398	$116K	Add +13.1%
BBY Best Buy Co. Inc.	0.01%	1,352	$116K	Reduce -77.7%
LUV Southwest Airlines Co.	0.01%	3,450	$116K	Add +19.3%
U Unity Software Inc.	0.01%	5,158	$116K	Add +31.5%
PNC PNC Financial Services Group	0.01%	597	$115K	Add +1.9%
SLV iShares Silver Trust	0.01%	4,361	$115K	No change
MEDP Medpace Holdings Inc.	0.01%	344	$114K	Add +602.0%
PYLD PIMCO Multisector Bond Actv	0.01%	4,400	$114K	New
LULU Lululemon Athletica Inc.	0.01%	298	$114K	Reduce -23.8%
LEU Centrus Energy Corp. Class A	0.01%	1,700	$113K	New
WES Western Midstream Partners L	0.01%	2,934	$113K	New
EGP Eastgroup Properties Inc.	0.01%	700	$112K	Add +69.9%
SKY Champion Homes Inc.	0.01%	1,275	$112K	New
OGE Oge Energy Corp.	0.01%	2,702	$111K	Reduce -1.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	6,144	$111K	Add +1862.9%
GLW Corning Inc.	0.01%	2,335	$111K	Add +134.9%
NOVT Novanta Inc.	0.01%	726	$111K	Add +6500.0%
SCHB Schwab US Broad Market ETF	0.01%	4,881	$111K	No change
MGM MGM Resorts International	0.01%	3,195	$111K	Reduce -14.9%
CBZ Cbiz Inc.	0.01%	1,350	$110K	New
CW Curtiss-Wright Corp.	0.01%	310	$110K	Add +31.4%
OPCH Option Care Health Inc.	0.01%	4,735	$110K	Add +2621.3%
STAG Stag Industrial Inc.	0.01%	3,235	$109K	New
STT State Street Corp.	0.01%	1,114	$109K	Add +60.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	4,593	$109K	No change
PRGO Perrigo Co. PLC	0.01%	4,215	$108K	Add +97.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,246	$108K	Add +2018.9%
A Agilent Technologies Inc.	0.01%	805	$108K	Add +53.9%
LAZ Lazard Inc.	0.01%	2,100	$108K	New
XPEV Xpeng Inc. - ADR	0.01%	9,122	$108K	Add +0.7%
ALL Allstate Corp.	0.01%	557	$107K	Add +141.1%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	4,494	$107K	Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	3,231	$107K	No change
FIVN FIVE9 Inc.	0.01%	2,636	$107K	Add +3955.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	3,061	$107K	New
UGI Ugi Corp.	0.01%	3,749	$106K	Add +15.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,157	$105K	No change
J Jacobs Solutions Inc.	0.01%	787	$105K	Add +584.4%
CHKP Check Point Software Tech	0.01%	563	$105K	Add +5018.2%
AME Ametek Inc.	0.01%	582	$105K	Reduce -81.2%
HE Hawaiian Electric Inds	0.01%	10,780	$105K	Add +291.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	2,723	$105K	Add +481.8%
ABCB Ameris Bancorp	0.01%	1,675	$105K	New
L Loews Corp.	0.01%	1,237	$105K	Add +10.6%
DASH DoorDash Inc. Class A	0.01%	624	$105K	Add +47.2%
FLYW Flywire Corp.-Voting	0.01%	5,061	$104K	New
AMP Ameriprise Financial Inc.	0.01%	196	$104K	Add +1.0%
NOG Northern Oil and Gas Inc.	0.01%	2,806	$104K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,536	$104K	Add +0.1%
FTI Technipfmc PLC	0.01%	3,599	$104K	New
MTZ Mastec Inc.	0.01%	764	$104K	Add +374.5%
CPT Camden Property Trust	0.01%	896	$104K	Add +14.7%
STRL Sterling Infrastructure Inc.	0.01%	617	$104K	Add +1369.0%
ROKU Roku Inc.	0.01%	1,397	$104K	Add +41.0%
GAP The Gap Inc.	0.01%	4,390	$104K	Add +5.3%
SHEL Shell PLC-ADR	0.01%	1,654	$104K	Add +5.0%
DTM DT Midstream Inc.	0.01%	1,039	$103K	Add +310.7%
FIS Fidelity National Info Serv	0.01%	1,279	$103K	Add +221.4%
PAGP Plains GP Holdings LP	0.01%	5,598	$103K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,368	$103K	Add +1610.0%
CENTA Central Garden and Pet Co. Class A	0.01%	3,093	$102K	New
ATR Aptargroup Inc.	0.01%	649	$102K	Add +2.0%
CAE Cae Inc.	0.01%	4,010	$102K	Add +1.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	4,350	$102K	New
CME Cme Group Inc.	0.01%	437	$101K	Add +12.1%
RNG Ringcentral Inc. Class A	0.01%	2,891	$101K	Add +55.2%
FHN First Horizon Corp.	0.01%	5,000	$101K	New
LFUS Littelfuse Inc.	0.01%	427	$101K	Add +2746.7%
AGM Federal Agric MTG Corp. Class C	0.00%	510	$100K	New
USFD US Foods Holding Corp.	0.00%	1,488	$100K	Add +126.5%
PLTK Playtika Holding Corp.	0.00%	14,400	$100K	Add +449.4%
TRMB Trimble Inc.	0.00%	1,408	$99K	Add +229.7%
TECH Bio-Techne Corp.	0.00%	1,376	$99K	Add +45.3%
APO Apollo Global Management Inc.	0.00%	600	$99K	Add +2300.0%
IR Ingersoll-Rand Inc.	0.00%	1,093	$99K	New
APPF Appfolio Inc. Class A	0.00%	400	$99K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,061	$98K	Add +901.1%
SLAB Silicon Laboratories Inc.	0.00%	786	$98K	Add +207.0%
AMLP Alerian MLP ETF	0.00%	2,022	$97K	Add +3161.3%
NTNX Nutanix Inc. Class A	0.00%	1,591	$97K	Add +97.4%
OZK Bank Ozk	0.00%	2,185	$97K	Add +37.4%
VYM Vanguard High DVD Yield ETF	0.00%	761	$97K	No change
ALGN Align Technology Inc.	0.00%	465	$97K	Add +53.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,381	$97K	Reduce -8.5%
RF Regions Financial Corp.	0.00%	4,108	$97K	Add +10.8%
HAL Halliburton Co.	0.00%	3,533	$96K	Add +118.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,150	$96K	New
AVNT Avient Corp.	0.00%	2,350	$96K	New
UMBF Umb Financial Corp.	0.00%	850	$96K	New
CXT Crane NXT Co.	0.00%	1,639	$95K	Add +985.4%
SMCI Super Micro Computer Inc.	0.00%	3,130	$95K	New
SPB Spectrum Brands Holdings Inc.	0.00%	1,129	$95K	Reduce -1.2%
TTMI TTM Technologies	0.00%	3,850	$95K	New
VMI Valmont Industries	0.00%	310	$95K	Add +83.4%
BCPC Balchem Corp.	0.00%	580	$95K	New
REYN Reynolds Consumer Products I	0.00%	3,482	$94K	Add +36.0%
IVLU iShares MSCI International V	0.00%	3,466	$94K	Add +1.4%
D Dominion Energy Inc.	0.00%	1,742	$94K	Add +58.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,117	$94K	Add +43.6%
S Sentinelone Inc. Class A	0.00%	4,200	$93K	New
EEM iShares MSCI Emerging Market	0.00%	2,229	$93K	Add +13.9%
EQT Eqt Corp.	0.00%	2,017	$93K	Add +6.6%
KBR KBR Inc.	0.00%	1,603	$93K	Add +507.2%
AEM Agnico Eagle Mines Ltd.	0.00%	1,187	$93K	Add +3.2%
MTH Meritage Homes Corp.	0.00%	600	$92K	New
NWE Northwestern Energy Group Inc.	0.00%	1,725	$92K	New
HMN Horace Mann Educators	0.00%	2,350	$92K	New
FLGB Franklin Ftse United Kingdom	0.00%	3,516	$92K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,534	$92K	New
VCYT Veracyte Inc.	0.00%	2,300	$91K	New
AUB Atlantic Union Bankshares Co.	0.00%	2,400	$91K	New
WLK Westlake Corp.	0.00%	789	$90K	Add +163.9%
FLUT Flutter Entertainment PLC-Di	0.00%	350	$90K	Add +0.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,055	$90K	Add +2.1%
SCI Service Corp. International	0.00%	1,114	$89K	Reduce -10.2%
CUBE Cubesmart	0.00%	2,072	$89K	Add +1195.0%
INGR Ingredion Inc.	0.00%	644	$89K	Add +110.5%
CNM Core & Main Inc. Class A	0.00%	1,739	$89K	New
AMED Amedisys Inc.	0.00%	975	$89K	Add +397.4%
TPL Texas Pacific Land Corp.	0.00%	80	$88K	No change
LDP Cohen & Steers Limited Durat	0.00%	4,376	$88K	Add +6.8%
AXTA Axalta Coating Systems Ltd.	0.00%	2,581	$88K	Add +31.4%
UNM Unum Group	0.00%	1,206	$88K	Add +30.0%
GDDY GoDaddy Inc. Class A	0.00%	444	$88K	Add +5.5%
SMAR Smartsheet Inc. Class A	0.00%	1,549	$87K	Add +27.5%
AFRM Affirm Holdings Inc.	0.00%	1,422	$87K	Add +29.6%
MOH Molina Healthcare Inc.	0.00%	297	$86K	Add +482.4%
TT Trane Technologies PLC	0.00%	234	$86K	Reduce -37.8%
USRT iShares Core US REIT ETF	0.00%	1,508	$86K	Add +5.5%
MPWR Monolithic Power Systems Inc.	0.00%	146	$86K	Add +100.0%
INSM Insmed Inc.	0.00%	1,250	$86K	New
TWFG TWFG Inc.	0.00%	2,800	$86K	New
PATK Patrick Industries Inc.	0.00%	1,035	$86K	New
OTIS Otis Worldwide Corp.	0.00%	927	$86K	Add +223.0%
TMDX Transmedics Group Inc.	0.00%	1,373	$86K	Add +58.0%
MAA Mid-America Apartment Comm	0.00%	544	$84K	Add +108.4%
DAN Dana Inc.	0.00%	7,230	$84K	New
RHP Ryman Hospitality Properties	0.00%	800	$83K	New
GLPI Gaming and Leisure Propertie	0.00%	1,730	$83K	Add +59.7%
FLO Flowers Foods Inc.	0.00%	4,014	$83K	Reduce -9.9%
MAT Mattel Inc.	0.00%	4,669	$83K	Add +175.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,454	$82K	New
CATY Cathay General Bancorp	0.00%	1,725	$82K	New
ICUI Icu Medical Inc.	0.00%	528	$82K	Add +64.0%
NSA National Storage Affiliates	0.00%	2,161	$82K	Add +48.9%
SOLV Solventum Corp.	0.00%	1,240	$82K	Add +2284.6%
FWRG First Watch Restaurant Group	0.00%	4,375	$81K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	719	$81K	Add +125.4%
TPH Tri Pointe Homes Inc.	0.00%	2,238	$81K	Add +562.1%
AIR Aar Corp.	0.00%	1,322	$81K	Add +1965.6%
WYNN WYNN Resorts Ltd.	0.00%	936	$81K	Add +15.0%
FANG Diamondback Energy Inc.	0.00%	491	$80K	Reduce -30.4%
MAR Marriott International Class A	0.00%	288	$80K	Add +4.7%
RSG Republic Services Inc.	0.00%	399	$80K	Add +4.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,755	$80K	No change
BND Vanguard Total Bond Market	0.00%	1,103	$79K	Add +141.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	982	$79K	Add +2.5%
MTX Minerals Technologies Inc.	0.00%	1,025	$78K	New
AORT Artivion Inc.	0.00%	2,717	$78K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,532	$77K	Add +2.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	942	$77K	No change
OBDC Blue Owl Capital Corp.	0.00%	5,100	$77K	New
FLR Fluor Corp.	0.00%	1,556	$77K	Add +826.2%
MSI Motorola Solutions Inc.	0.00%	166	$77K	Add +7.8%
BURL Burlington Stores Inc.	0.00%	268	$76K	Add +145.9%
CAG Conagra Brands Inc.	0.00%	2,752	$76K	Reduce -52.9%
EWU iShares MSCI United Kingdom	0.00%	2,251	$76K	No change
IPGP Ipg Photonics Corp.	0.00%	1,048	$76K	Add +355.6%
PHR Phreesia Inc.	0.00%	3,025	$76K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	4,117	$76K	Add +0.4%
SBCF Seacoast Banking Corp.	0.00%	2,750	$76K	New
VIAV Viavi Solutions Inc.	0.00%	7,400	$75K	New
BKR Baker Hughes Co.	0.00%	1,821	$75K	Reduce -54.5%
SU Suncor Energy Inc.	0.00%	2,083	$74K	Reduce -0.9%
OHI Omega Healthcare Investors	0.00%	1,960	$74K	Add +55.7%
TNDM Tandem Diabetes Care Inc.	0.00%	2,059	$74K	Add +5955.9%
UFPT Ufp Technologies Inc.	0.00%	303	$74K	New
AEIS Advanced Energy Industries	0.00%	640	$74K	New
AGCO Agco Corp.	0.00%	790	$74K	Add +114.7%
AXS Axis Capital Holdings Ltd.	0.00%	833	$74K	Add +28.6%
HSY The Hershey Co.	0.00%	435	$74K	Add +464.9%
NEM Newmont Corp.	0.00%	1,972	$73K	Add +329.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	681	$73K	Reduce -1.3%
ALK Alaska Air Group Inc.	0.00%	1,114	$72K	Add +8.7%
IBB iShares Biotechnology ETF	0.00%	544	$72K	No change
IHG Intercontinental Hotels-ADR	0.00%	575	$72K	New
ULTA Ulta Beauty Inc.	0.00%	165	$72K	Add +94.1%
KT KT Corp.-SP ADR	0.00%	4,620	$72K	Add +0.9%
CUZ Cousins Properties Inc.	0.00%	2,340	$72K	Add +0.7%
JMHI JPMorgan High Yield Municpl	0.00%	1,416	$71K	Reduce -42.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	250	$71K	Add +6.8%
RVTY Revvity Inc.	0.00%	634	$71K	Reduce -28.0%
LOB Live Oak Bancshares Inc.	0.00%	1,789	$71K	New
EMBJ Embraer SA-Spon ADR	0.00%	1,928	$71K	New
RBLX Roblox Corp. Class A	0.00%	1,222	$71K	Add +2955.0%
OKTA Okta Inc.	0.00%	894	$70K	Reduce -19.9%
IRT Independence Realty Trust Inc.	0.00%	3,550	$70K	New
NDAQ Nasdaq Inc.	0.00%	907	$70K	Add +1274.2%
ICFI Icf International Inc.	0.00%	588	$70K	New
UL Unilever PLC	0.00%	1,234	$70K	Add +814.1%
WISE Themes Generat Artif Intel	0.00%	1,823	$70K	No change
PSA Public Storage	0.00%	233	$70K	Add +156.0%
FSV Firstservice Corp.	0.00%	385	$70K	Add +6.1%
DOW Dow Inc.	0.00%	1,736	$70K	Add +175.6%
TDW Tidewater Inc.	0.00%	1,271	$70K	Add +2018.3%
WWD Woodward Inc.	0.00%	417	$69K	Add +70.2%
LW Lamb Weston Holdings Inc.	0.00%	1,038	$69K	Add +1.5%
HALO Halozyme Therapeutics Inc.	0.00%	1,450	$69K	New
INSW International Seaways Inc.	0.00%	1,924	$69K	New
NVCR Novocure Ltd.	0.00%	2,319	$69K	Reduce -36.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	553	$69K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,800	$69K	Reduce -1.5%
JEF Jefferies Financial Group Inc.	0.00%	881	$69K	Add +14.3%
TIP iShares Tips Bond ETF	0.00%	648	$69K	Reduce -22.3%
ATRC Atricure Inc.	0.00%	2,257	$69K	Add +1337.6%
BERY Berry Global Group Inc.	0.00%	1,065	$69K	Add +463.5%
WELL Welltower Inc.	0.00%	541	$68K	Add +6.5%
CCK Crown Holdings Inc.	0.00%	823	$68K	Add +48.6%
HLMN Hillman Solutions Corp.	0.00%	6,986	$68K	Add +1337.5%
PTCT PTC Therapeutics Inc.	0.00%	1,500	$68K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,324	$68K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	2,672	$68K	Add +256.3%
PAVE Global X US Infrastructure	0.00%	1,674	$68K	Reduce -1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,688	$67K	Add +7.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,028	$67K	Add +554.7%
COCO The Vita Coco Co. Inc.	0.00%	1,800	$66K	New
URA Global X Uranium ETF	0.00%	2,476	$66K	Reduce -7.5%
FDX FedEx Corp.	0.00%	235	$66K	Add +5.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,700	$66K	New
ARGX Argenx SE - ADR	0.00%	107	$66K	New
NRG NRG Energy Inc.	0.00%	729	$66K	Add +31.6%
FTNT Fortinet Inc.	0.00%	696	$66K	Add +30.6%
TDC Teradata Corp.	0.00%	2,109	$66K	Add +20.9%
TTEK Tetra Tech Inc.	0.00%	1,644	$65K	Add +171.7%
OCFC Oceanfirst Financial Corp.	0.00%	3,600	$65K	New
USPH U.S. Physical Therapy Inc.	0.00%	726	$64K	Add +3200.0%
DKL Delek Logistics Partners LP	0.00%	1,520	$64K	New
PWP Perella Weinberg Partners	0.00%	2,689	$64K	New
DECK Deckers Outdoor Corp.	0.00%	315	$64K	Reduce -3.1%
LNC Lincoln National Corp.	0.00%	2,012	$64K	Reduce -3.4%
OXM Oxford Industries Inc.	0.00%	805	$63K	New
SCHW Schwab (charles) Corp.	0.00%	855	$63K	Add +40.9%
REG Regency Centers Corp.	0.00%	855	$63K	Add +4400.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	905	$63K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	802	$62K	Reduce -18.4%
CAKE The Cheesecake Factory Inc.	0.00%	1,312	$62K	Add +1149.5%
INDB Independent Bank Corp.	0.00%	966	$62K	New
BOND PIMCO Active Bond Exchange-T	0.00%	685	$62K	New
PBT Permian Basin Royalty Trust	0.00%	5,586	$62K	No change
VMO Invesco Municipal Opport	0.00%	6,366	$62K	Add +885.5%
AMT American Tower Corp.	0.00%	337	$62K	Add +108.0%
AGO Assured Guaranty Ltd.	0.00%	684	$62K	Add +100.6%
ETSY Etsy Inc.	0.00%	1,162	$61K	Add +370.4%
ANSS Ansys Inc.	0.00%	180	$61K	Add +2.3%
DVA Davita Inc.	0.00%	406	$61K	Add +59.8%
CHTR Charter Communications Inc. Class A	0.00%	173	$59K	Add +3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	252	$59K	Add +6200.0%
COIN Coinbase Global Inc. Class A	0.00%	238	$59K	Add +5.8%
FWONA Liberty Media Corp. Class A	0.00%	703	$59K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	231	$59K	No change
CLX Clorox Company	0.00%	360	$58K	Add +380.0%
CHRD Chord Energy Corp.	0.00%	500	$58K	Add +1751.8%
PRI Primerica Inc.	0.00%	214	$58K	Add +116.2%
HIG Hartford Insurance Group Inc.	0.00%	529	$58K	Reduce -9.9%
ERIE Erie Indemnity Company Class A	0.00%	139	$57K	Add +1163.6%
CHD Church & Dwight Co. Inc.	0.00%	546	$57K	Reduce -2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,484	$57K	Reduce -35.3%
GPK Graphic Packaging Holding Co.	0.00%	2,094	$57K	No change
IWD iShares Russell 1000 Value E	0.00%	306	$57K	Reduce -13.1%
FR First Industrial Realty TR	0.00%	1,119	$56K	Add +200.8%
HPE Hewlett Packard Enterprise	0.00%	2,613	$56K	Reduce -5.4%
ARMK Aramark	0.00%	1,490	$56K	No change
ST Sensata Technologies Holdplc	0.00%	2,026	$56K	Add +67.6%
SWKS Skyworks Solutions Inc.	0.00%	623	$55K	Reduce -93.1%
PECO Phillips Edison & Company Inc.	0.00%	1,473	$55K	No change
CCL Carnival Corp.	0.00%	2,207	$55K	Add +39.2%
ENLC Enlink Midstream LLC	0.00%	3,885	$55K	New
DAL Delta Air Lines Inc.	0.00%	901	$55K	Add +12.6%
FLJP Franklin Ftse Japan ETF	0.00%	1,900	$54K	No change
PEO Adams Natural Resources Fund	0.00%	2,499	$54K	No change
BRX Brixmor Property Group Inc.	0.00%	1,949	$54K	Add +140.9%
HUBB Hubbell Inc.	0.00%	129	$54K	Add +69.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	514	$54K	Add +104.8%
UTZ Utz Brands Inc.	0.00%	3,450	$54K	New
ESE Esco Technologies Inc.	0.00%	405	$54K	No change
LDOS Leidos Holdings Inc.	0.00%	374	$54K	Reduce -29.2%
CRI Carter's Inc.	0.00%	994	$54K	Add +36.9%
H Hyatt Hotels Corp. Class A	0.00%	340	$53K	Add +750.0%
HBAN Huntington Bancshares Inc.	0.00%	3,279	$53K	Add +27.2%
MPAA Motorcar Parts of America Inc.	0.00%	7,000	$53K	No change
FE Firstenergy Corp.	0.00%	1,326	$53K	Add +33.0%
DCI Donaldson Co. Inc.	0.00%	781	$53K	Add +89.6%
FRT Federal Realty Invs Trust	0.00%	469	$53K	Add +244.8%
DEI Douglas Emmett Inc.	0.00%	2,821	$52K	Add +3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	474	$52K	Add +95.1%
KNX Knight-Swift Transportation	0.00%	982	$52K	Reduce -14.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,745	$52K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,852	$52K	Add +5.4%
CHX Championx Corp.	0.00%	1,889	$51K	Add +1051.8%
MSGS Madison Square Garden Sports	0.00%	227	$51K	Add +1.8%
LZB La-Z-Boy Inc.	0.00%	1,175	$51K	New
VONE Vanguard Russell 1000	0.00%	191	$51K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,234	$51K	New
JETS US Global Jets ETF	0.00%	2,000	$51K	No change
ALIT Alight Inc. Class A	0.00%	7,293	$50K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,722	$50K	Add +4.5%
UPST Upstart Holdings Inc.	0.00%	809	$50K	Reduce -0.9%
EWJ iShares MSCI Japan ETF	0.00%	741	$50K	Add +3.2%
SCHO Schwab Short-Term US Treas	0.00%	2,056	$49K	Reduce -25.5%
VTRS Viatris Inc.	0.00%	3,959	$49K	Add +34.2%
APA Apa Corp.	0.00%	2,124	$49K	Add +596.4%
AMG Affiliated Managers Group	0.00%	265	$49K	No change
SCHD Schwab US DVD Equity ETF	0.00%	1,791	$49K	Add +0.3%
HIMS Hims & Hers Health Inc.	0.00%	2,000	$48K	New
OXY Occidental Petroleum Corp.	0.00%	975	$48K	Reduce -49.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	845	$48K	Reduce -22.3%
MGA Magna International Inc.	0.00%	1,149	$48K	Add +890.5%
CASY Casey's General Stores Inc.	0.00%	121	$48K	Reduce -3.2%
CTSH Cognizant Tech Solutions-A	0.00%	621	$48K	Add +85.4%
STZ Constellation Brands Inc. Class A	0.00%	216	$48K	Add +10.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	861	$48K	No change
VALE Vale SA-SP ADR	0.00%	5,359	$48K	Reduce -80.6%
COLD Americold Realty Trust Inc.	0.00%	2,221	$48K	Add +1081.4%
ALGM Allegro Microsystems Inc.	0.00%	2,172	$47K	New
GIL Gildan Activewear Inc.	0.00%	1,009	$47K	Add +899.0%
THR Thermon Group Holdings Inc.	0.00%	1,650	$47K	New
LI Li Auto Inc. - ADR	0.00%	1,972	$47K	Add +2.0%
TYG Tortoise Energy Infrastruct	0.00%	1,125	$47K	No change
TXO Txo Partners LP	0.00%	2,800	$47K	No change
BSM Black Stone Minerals LP	0.00%	3,200	$47K	Add +3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,322	$47K	New
DCO Ducommun Inc.	0.00%	728	$46K	Add +833.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,150	$46K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,300	$46K	New
ENPH Enphase Energy Inc.	0.00%	669	$46K	Add +318.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,007	$46K	No change
WIT Wipro Ltd.-ADR	0.00%	12,902	$46K	Add +300.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	2,578	$46K	No change
CVNA Carvana Co.	0.00%	224	$46K	Add +79.2%
SWTX Springworks Therapeutics Inc.	0.00%	1,250	$45K	New
MINT PIMCO Enhanced Short Maturit	0.00%	450	$45K	New
RVLV Revolve Group Inc. Class A	0.00%	1,346	$45K	Add +1302.1%
IXN iShares Global Tech ETF	0.00%	531	$45K	Reduce -3.5%
INCY Incyte Corp.	0.00%	649	$45K	Reduce -34.3%
VOYA Voya Financial Inc.	0.00%	648	$45K	Add +45.0%
W Wayfair Inc. Class A	0.00%	1,005	$45K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	409	$44K	Reduce -76.2%
YUMC Yum China Holdings Inc.	0.00%	919	$44K	Add +9.1%
IWS iShares Russell Mid-Cap Valu	0.00%	341	$44K	Reduce -80.1%
GNRC Generac Holdings Inc.	0.00%	284	$44K	Add +42.0%
TTC Toro Co.	0.00%	547	$44K	Add +195.7%
FITB Fifth Third Bancorp	0.00%	1,035	$44K	Add +54.7%
XNIEX Virtus Equity & Convertible	0.00%	1,768	$44K	No change
QRVO Qorvo Inc.	0.00%	621	$43K	Add +67.4%
O Realty Income Corp.	0.00%	809	$43K	Add +9.2%
PKW Invesco Buyback Achievers Et	0.00%	375	$43K	New
UI Ubiquiti Inc.	0.00%	130	$43K	Add +71.0%
MTG Mgic Investment Corp.	0.00%	1,817	$43K	Add +102.1%
GRMN Garmin Ltd.	0.00%	208	$43K	Add +67.7%
PK Park Hotels & Resorts Inc.	0.00%	3,046	$43K	Reduce -20.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	620	$43K	No change
PD Pagerduty Inc.	0.00%	2,339	$43K	New
KEYS Keysight Technologies Inc.	0.00%	265	$43K	Add +100.8%
BOKF Bok Financial Corporation	0.00%	396	$42K	Add +33.8%
THG Hanover Insurance Group Inc./	0.00%	272	$42K	Add +49.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	399	$41K	Add +10.5%
VHT Vanguard Health Care ETF	0.00%	162	$41K	Reduce -86.5%
MORN Morningstar Inc.	0.00%	122	$41K	Add +0.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	800	$41K	New
GDX Vaneck Gold Miners ETF	0.00%	1,200	$41K	No change
EIX Edison International	0.00%	509	$41K	Add +26.3%
ELAN Elanco Animal Health Inc.	0.00%	3,353	$41K	Reduce -0.9%
XP XP Inc. Class A	0.00%	3,424	$41K	Add +541.2%
HSIC Henry Schein Inc.	0.00%	586	$41K	Add +3347.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	519	$41K	Reduce -10.8%
BBJP JPMorgan Betabuilders Japan	0.00%	735	$40K	No change
PNW Pinnacle West Capital	0.00%	475	$40K	Add +10.7%
IBTX Independent Bank Group Inc.	0.00%	663	$40K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	713	$40K	Add +33.0%
KWR Quaker Chemical Corporation	0.00%	285	$40K	Reduce -5.0%
PFGC Performance Food Group Co.	0.00%	474	$40K	Add +15.9%
VRSK Verisk Analytics Inc.	0.00%	145	$40K	Add +5.1%
EWBC East West Bancorp Inc.	0.00%	414	$40K	Add +73.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	575	$39K	Add +94.3%
GOVT iShares US Treasury Bond ETF	0.00%	1,713	$39K	Add +13.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	917	$39K	Add +102.9%
FLCA Franklin Ftse Canada ETF	0.00%	1,066	$39K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,195	$39K	No change
PEGA Pegasystems Inc.	0.00%	415	$39K	Reduce -36.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,306	$39K	No change
VRSN Verisign Inc.	0.00%	184	$38K	Add +127.2%
TYL Tyler Technologies Inc.	0.00%	66	$38K	Add +32.0%
DG Dollar General Corp.	0.00%	498	$38K	Add +126.4%
EPAM Epam Systems Inc.	0.00%	161	$38K	Reduce -69.5%
NVST Envista Holdings Corp.	0.00%	1,948	$38K	Add +528.4%
TPR Tapestry Inc.	0.00%	575	$38K	Add +78.0%
NFG National Fuel Gas Co.	0.00%	617	$37K	Add +6.2%
RDVY First Trust Rising Dividend	0.00%	630	$37K	Reduce -64.3%
MRNA Moderna Inc.	0.00%	896	$37K	Add +286.2%
INFY Infosys Ltd.-SP ADR	0.00%	1,694	$37K	Add +9.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	390	$37K	New
LVS Las Vegas Sands Corp.	0.00%	721	$37K	Add +15.5%
ARCC Ares Capital Corp.	0.00%	1,682	$37K	Reduce -22.9%
TCBI Texas Capital Bancshares Inc.	0.00%	470	$37K	New
BALL Ball Corp.	0.00%	664	$37K	Add +328.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	2,593	$36K	Reduce -29.0%
PBA Pembina Pipeline Corp.	0.00%	980	$36K	Add +880.0%
FNA Paragon 28 Inc.	0.00%	3,500	$36K	New
KEY Keycorp	0.00%	2,100	$36K	Reduce -16.9%
JWN Nordstrom Inc.	0.00%	1,489	$36K	Add +17.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	679	$36K	Reduce -8.9%
NYT New York Times Co. Class A	0.00%	685	$36K	Reduce -2.6%
VEEV Veeva Systems Inc. Class A	0.00%	169	$36K	Add +2716.7%
SMR Nuscale Power Corp.	0.00%	1,978	$35K	Add +313.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	579	$35K	Add +32.2%
IUSG iShares Core S&P U.S. Growth	0.00%	252	$35K	No change
CVS CVS Health Corp.	0.00%	774	$35K	Add +17.8%
DKS Dick's Sporting Goods Inc.	0.00%	151	$35K	Reduce -75.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	440	$35K	Reduce -38.1%
CNXC Concentrix Corp.	0.00%	797	$34K	Add +159.6%
NRP Natural Resource Partners LP	0.00%	310	$34K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,623	$34K	Add +5.4%
ES Eversource Energy	0.00%	589	$34K	Add +104.5%
EVR Evercore Inc. Class A	0.00%	122	$34K	Add +23.2%
CACI Caci International Inc. Class A	0.00%	83	$34K	Reduce -8.8%
IP International Paper Co.	0.00%	622	$33K	Add +90.2%
PESI Perma-Fix Environmental SVCS	0.00%	3,000	$33K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	569	$33K	No change
JNPR Juniper Networks Inc.	0.00%	881	$33K	Reduce -25.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,000	$33K	New
BHF Brighthouse Financial Inc.	0.00%	682	$33K	Add +9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	532	$33K	Reduce -29.4%
AAL American Airlines Group Inc.	0.00%	1,849	$32K	Add +18.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,103	$32K	Add +64.1%
NCLH Norwegian Cruise Line Holdin	0.00%	1,249	$32K	Add +238.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	385	$32K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	329	$32K	Reduce -77.5%
EWC iShares MSCI Canada ETF	0.00%	790	$32K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	618	$32K	Add +51.5%
DOC Healthpeak Properties Inc.	0.00%	1,566	$32K	Reduce -75.4%
VSAT Viasat Inc.	0.00%	3,693	$31K	New
ENTG Entegris Inc.	0.00%	316	$31K	Reduce -3.7%
IXJ iShares Global Healthcare Et	0.00%	362	$31K	Reduce -31.6%
HOLX Hologic Inc.	0.00%	428	$31K	Add +156.3%
BAR Graniteshares Gold Trust	0.00%	1,188	$31K	Reduce -31.4%
DGS Wisdomtree Em Small Cap	0.00%	628	$31K	No change
MHF Western Asset Municipal High	0.00%	4,500	$31K	No change
AGG iShares Core U.S. Aggregate	0.00%	315	$31K	Reduce -87.8%
LYV Live Nation Entertainment Inc.	0.00%	235	$30K	Reduce -5.2%
PDI PIMCO Dynamic Income Fund	0.00%	1,650	$30K	No change
AWK American Water Works Co. Inc.	0.00%	243	$30K	Reduce -49.0%
EWL iShares MSCI Switzerland ETF	0.00%	654	$30K	No change
QSR Restaurant Brands Intern	0.00%	461	$30K	Add +213.6%
MTCH Match Group Inc.	0.00%	918	$30K	Add +30.6%
OC Owens Corning	0.00%	176	$30K	Add +55.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	380	$30K	Add +40.2%
CERT Certara Inc.	0.00%	2,808	$30K	Add +839.1%
BIO Bio-Rad Laboratories-A	0.00%	91	$30K	Add +2175.0%
KD Kyndryl Holdings Inc.	0.00%	863	$30K	No change
EXI iShares Global Industrials E	0.00%	211	$30K	Reduce -31.3%
SNV Synovus Financial Corp.	0.00%	578	$30K	Add +3.2%
WBD Warner Bros Discovery Inc.	0.00%	2,765	$29K	Add +36.8%
PFG Principal Financial Group	0.00%	376	$29K	Reduce -69.3%
IGV iShares Expanded Tech-Softwa	0.00%	290	$29K	No change
NET Cloudflare Inc. Class A	0.00%	269	$29K	Reduce -25.9%
ELV Elevance Health Inc.	0.00%	78	$29K	Reduce -59.0%
B Barrick Gold Corp.	0.00%	1,856	$29K	Add +4.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	355	$29K	New
TFX Teleflex Inc.	0.00%	161	$29K	Reduce -52.1%
ASX Ase Technology Holding -ADR	0.00%	2,828	$28K	Add +12.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	571	$28K	Add +58.2%
OMC Omnicom Group	0.00%	328	$28K	Add +146.6%
WBA Walgreens Boots Alliance Inc.	0.00%	3,001	$28K	New
LNT Alliant Energy Corp.	0.00%	473	$28K	Add +21.6%
VTHR Vanguard Russell 3000	0.00%	107	$28K	No change
CNA Cna Financial Corp.	0.00%	574	$28K	No change
ENSG The Ensign Group Inc.	0.00%	208	$28K	Add +150.6%
SLG SL Green Realty Corp.	0.00%	406	$28K	Add +9.1%
SMLF iShares US Smallcap Equity F	0.00%	407	$27K	Add +20.1%
TILE Interface Inc.	0.00%	1,117	$27K	Add +204.4%
PLNT Planet Fitness Inc. Class A	0.00%	273	$27K	No change
WOW Wideopenwest Inc.	0.00%	5,416	$27K	No change
HTH Hilltop Holdings Inc.	0.00%	935	$27K	New
AMH American Homes 4 Rent- A	0.00%	713	$27K	Add +63.2%
ESTC Elastic NV	0.00%	268	$27K	Add +793.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	253	$27K	Reduce -64.2%
CBSH Commerce Bancshares Inc.	0.00%	425	$26K	Add +11.3%
UTF Cohen & Steers Infrastructur	0.00%	1,100	$26K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	416	$26K	Reduce -49.4%
HOG Harley-Davidson Inc.	0.00%	876	$26K	Add +172.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	345	$26K	Add +1.2%
SYNA Synaptics Inc.	0.00%	342	$26K	No change
BLES Inspire Global Hope ETF	0.00%	703	$26K	No change
SBR Sabine Royalty Trust	0.00%	399	$26K	No change
ITOT iShares Core S&P Total U.S.	0.00%	200	$26K	Reduce -20.0%
GEHC GE Healthcare Technology	0.00%	328	$26K	Reduce -2.7%
PEJ Invesco Leisure & Entertainm	0.00%	484	$25K	No change
GLOB Globant SA	0.00%	117	$25K	Add +25.8%
ALKS Alkermes PLC	0.00%	871	$25K	New
FDN First Trust DJ Internet Ind	0.00%	103	$25K	Reduce -5.5%
BG Bunge Global SA	0.00%	319	$25K	Reduce -47.2%
PDD PDD Holdings Inc.	0.00%	255	$25K	Add +20.3%
UDMY Udemy Inc.	0.00%	3,003	$25K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	301	$24K	New
SKYY First Trust Cloud Computing	0.00%	205	$24K	Reduce -6.0%
LEA Lear Corp.	0.00%	257	$24K	New
INVA Innoviva Inc.	0.00%	1,386	$24K	New
WHR Whirlpool Corp.	0.00%	210	$24K	Add +1.4%
GRFS Grifols SA-ADR	0.00%	3,216	$24K	Add +104.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,409	$24K	Add +26.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	122	$24K	Reduce -9.6%
AZEK The Azek Co. Inc.	0.00%	499	$24K	Reduce -41.8%
LSTR Landstar System Inc.	0.00%	137	$24K	Reduce -8.7%
PEN Penumbra Inc.	0.00%	99	$24K	Add +890.0%
RY Royal Bank of Canada	0.00%	194	$23K	Add +43.7%
OKLO Oklo Inc.	0.00%	1,100	$23K	New
ABM Abm Industries Inc.	0.00%	450	$23K	No change
PII Polaris Inc.	0.00%	399	$23K	Add +14.3%
PKB Invesco Building & Construct	0.00%	300	$23K	New
BAH Booz Allen Hamilton Holdings	0.00%	175	$23K	Add +4.2%
IART Integra Lifesciences Holding	0.00%	993	$23K	New
FIVE Five Below	0.00%	213	$22K	Add +65.1%
IVZ Invesco Ltd.	0.00%	1,279	$22K	Add +112.5%
TD Toronto-Dominion Bank	0.00%	418	$22K	Add +12.7%
NUE Nucor Corp.	0.00%	189	$22K	Add +6.8%
AOK iShares Core 30/70 Conservat	0.00%	590	$22K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,600	$22K	No change
MDU Mdu Resources Group Inc.	0.00%	1,196	$22K	No change
NLY Annaly Capital Management Inc.	0.00%	1,168	$21K	Add +28.2%
TRP TC Energy Corp.	0.00%	458	$21K	Add +32.4%
MRCY Mercury Systems Inc.	0.00%	507	$21K	Reduce -14.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	377	$21K	Reduce -76.1%
SHC Sotera Health Co.	0.00%	1,556	$21K	New
KIM Kimco Realty Corp.	0.00%	908	$21K	No change
WPC WP Carey Inc.	0.00%	388	$21K	Add +63.0%
VIS Vanguard Industrials ETF	0.00%	83	$21K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,579	$21K	Add +505.0%
CRNT Ceragon Networks Ltd.	0.00%	4,474	$21K	New
ESI Element Solutions Inc.	0.00%	821	$21K	Add +136.6%
GTM Zoominfo Technologies Inc.	0.00%	1,985	$21K	Reduce -2.8%
BBCA JPMorgan Betabuilders Canada	0.00%	295	$21K	Reduce -31.6%
AZTA Azenta Inc.	0.00%	416	$21K	Add +469.9%
HDB HDFC Bank Ltd.-ADR	0.00%	325	$21K	Add +90.1%
AIZ Assurant Inc.	0.00%	97	$21K	Add +1.0%
SAIC Science Applications Inte	0.00%	185	$21K	Add +63.7%
FBIN Fortune Brands Innovations I	0.00%	302	$21K	Add +117.3%
PAA Plains All Amer Pipeline LP	0.00%	1,202	$21K	No change
LYB Lyondellbasell Indu Class A	0.00%	275	$20K	Reduce -31.4%
ASH Ashland Inc.	0.00%	285	$20K	New
ROK Rockwell Automation Inc.	0.00%	71	$20K	Add +144.8%
ROIC Retail Opportunity Investmen	0.00%	1,157	$20K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	574	$20K	New
WOOD iShares Global Timber & Fore	0.00%	262	$20K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	392	$20K	New
NWN Northwest Natural Holding Co.	0.00%	500	$20K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	893	$20K	Reduce -73.0%
PWR Quanta Services Inc.	0.00%	62	$20K	Add +19.2%
ALLY Ally Financial Inc.	0.00%	543	$20K	Reduce -43.0%
NSC Norfolk Southern Corp.	0.00%	83	$19K	Add +336.8%
CUT Invesco MSCI Global Timber E	0.00%	615	$19K	No change
ECG Everus Construction Group	0.00%	296	$19K	Reduce -1.0%
BIBL Inspire 100 ETF	0.00%	500	$19K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	673	$19K	Reduce -50.8%
VLTO Veralto Corp.	0.00%	189	$19K	Reduce -21.9%
OPFI Oppfi Inc.	0.00%	2,500	$19K	New
FER Ferrovial NV	0.00%	455	$19K	Add +272.9%
GRNY Fundstr Gran SH US LRG Cap	0.00%	958	$19K	New
DRS Leonardo DRS Inc.	0.00%	586	$19K	No change
VXUS Vanguard Total Intl Stock	0.00%	317	$19K	No change
MRC MRC Global Inc.	0.00%	1,457	$19K	No change
IWN iShares Russell 2000 Value E	0.00%	113	$19K	Add +50.7%
JBGS JBG Smith Properties	0.00%	1,203	$18K	Add +21.3%
PTC PTC Inc.	0.00%	100	$18K	Add +104.1%
XRAY Dentsply Sirona Inc.	0.00%	968	$18K	Reduce -57.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	122	$18K	No change
TXT Textron Inc.	0.00%	237	$18K	Reduce -58.1%
M Macy's Inc.	0.00%	1,069	$18K	Reduce -53.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	305	$18K	Add +77.3%
EEFT Euronet Worldwide Inc.	0.00%	174	$18K	Add +167.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	167	$18K	Add +111.4%
SHG Shinhan Financial Group-ADR	0.00%	529	$17K	Add +37.4%
XPHDX Pioneer Floating Rate Fund	0.00%	1,780	$17K	No change
RBA RB Global Inc.	0.00%	191	$17K	No change
AMX America Movil Sab DE CV	0.00%	1,203	$17K	Reduce -91.8%
Z Zillow Group Inc. Class C	0.00%	230	$17K	No change
SCHF Schwab Intl Equity ETF	0.00%	919	$17K	New
EHC Encompass Health Corp.	0.00%	181	$17K	Add +88.5%
PBH Prestige Consumer Healthcare	0.00%	212	$17K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,947	$17K	Add +4.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	437	$16K	Add +439.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	751	$16K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	658	$16K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	768	$16K	New
BIIB Biogen Inc.	0.00%	107	$16K	Reduce -51.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	852	$16K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	717	$16K	New
SEI Solaris Energy Infrastructur	0.00%	568	$16K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	765	$16K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	825	$16K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	800	$16K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	733	$16K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	661	$16K	New
BLD Topbuild Corp.	0.00%	52	$16K	New
KLG WK Kellogg Co.	0.00%	900	$16K	New
TXG 10X Genomics Inc. Class A	0.00%	1,124	$16K	Reduce -54.0%
SNY Sanofi-ADR	0.00%	334	$16K	Add +42.1%
VIRT Virtu Financial Inc. Class A	0.00%	451	$16K	Add +73.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,109	$16K	Add +14.0%
HRTX Heron Therapeutics Inc.	0.00%	10,500	$16K	No change
TOST Toast Inc. Class A	0.00%	439	$16K	Add +38.0%
FBND Fidelity Total Bond ETF	0.00%	356	$16K	New
DPZ Domino's Pizza Inc.	0.00%	38	$16K	Add +171.4%
LEN.B Lennar Corp. Class B	0.00%	120	$16K	No change
QDEL Quidelortho Corp.	0.00%	353	$16K	Reduce -2.2%
DGX Quest Diagnostics Inc.	0.00%	103	$16K	Add +14.4%
ESLT Elbit Systems Ltd.	0.00%	60	$15K	Add +400.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	306	$15K	Add +152.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	214	$15K	Add +2.9%
PUK Prudential PLC-ADR	0.00%	962	$15K	Add +225.0%
IGM iShares Expanded Tech Sector	0.00%	150	$15K	No change
FHB First Hawaiian Inc.	0.00%	588	$15K	Add +103.5%
NPK National Presto Inds Inc.	0.00%	155	$15K	New
ADM Archer-Daniels-Midland Co.	0.00%	300	$15K	Reduce -52.3%
PAG Penske Automotive Group Inc.	0.00%	98	$15K	Reduce -3.0%
ANGO Angiodynamics Inc.	0.00%	1,629	$15K	Add +78.2%
GRAB Grab Holdings Ltd. Class A	0.00%	3,136	$15K	Add +945.3%
AAP Advance Auto Parts Inc.	0.00%	310	$15K	New
FDVV Fidelity High Dividend ETF	0.00%	292	$15K	Add +1.0%
SCHV Schwab US Large-Cap Value	0.00%	558	$15K	No change
COLM Columbia Sportswear Co.	0.00%	173	$15K	Reduce -16.8%
WWJD Inspire International ETF	0.00%	497	$14K	Add +5.3%
FTS Fortis Inc.	0.00%	346	$14K	Add +70.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,754	$14K	No change
HST Host Hotels & Resorts Inc.	0.00%	815	$14K	Add +74.5%
BATT Amplify Lithium Battery Tech	0.00%	1,598	$14K	No change
SSO Proshares Ultra S&P500	0.00%	152	$14K	No change
HLN Haleon PLC-ADR	0.00%	1,471	$14K	Add +315.5%
UE Urban Edge Properties	0.00%	649	$14K	No change
AES AES Corp.	0.00%	1,081	$14K	Add +9.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	143	$14K	Add +6.7%
PCY Invesco Emerging Markets Sov	0.00%	696	$14K	Reduce -7.5%
VTR Ventas Inc.	0.00%	232	$14K	Add +10.5%
TBLL Invesco Short Term Treasury	0.00%	129	$14K	No change
WTW Willis Towers Watson PLC	0.00%	43	$13K	Add +22.9%
WK Workiva Inc.	0.00%	123	$13K	No change
FNB FNB Corp.	0.00%	911	$13K	Add +10.0%
STWD Starwood Property Trust Inc.	0.00%	708	$13K	No change
CAR Avis Budget Group Inc.	0.00%	166	$13K	Add +260.9%
VGIT Vanguard Intermediate-Term T	0.00%	229	$13K	No change
ASAN Asana Inc. Class A	0.00%	650	$13K	No change
IAT iShares US Regional Banks Et	0.00%	260	$13K	New
RDDT Reddit Inc. Class A	0.00%	80	$13K	New
MTRN Materion Corp.	0.00%	132	$13K	New
KKR KKR & Co. Inc.	0.00%	88	$13K	Reduce -6.4%
VTIP Vanguard Short-Term Tips	0.00%	268	$13K	New
CAVA Cava Group Inc.	0.00%	115	$13K	Add +228.6%
CHW Calamos Global Dynamic Incom	0.00%	1,921	$13K	No change
GFF Griffon Corp.	0.00%	181	$13K	Add +178.5%
ESGR Enstar Group Ltd.	0.00%	40	$13K	No change
AOS Smith (a.o.) Corp.	0.00%	188	$13K	Add +44.6%
KEX Kirby Corp.	0.00%	120	$13K	Reduce -29.8%
SPSC SPS Commerce Inc.	0.00%	69	$13K	Reduce -12.7%
TDOC Teladoc Health Inc.	0.00%	1,380	$13K	Add +102.3%
TREX Trex Company Inc.	0.00%	181	$12K	Reduce -62.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	92	$12K	New
ACWI iShares MSCI Acwi ETF	0.00%	106	$12K	No change
EWD iShares MSCI Sweden ETF	0.00%	333	$12K	No change
MOS The Mosaic Co.	0.00%	503	$12K	Reduce -60.0%
ACVA Acv Auctions Inc. Class A	0.00%	571	$12K	No change
ALT Altimmune Inc.	0.00%	1,700	$12K	Add +112.5%
SW Smurfit Westrock PLC	0.00%	227	$12K	New
SMH Vaneck Semiconductor ETF	0.00%	50	$12K	Reduce -19.4%
HYDB iShares High Yield Systemati	0.00%	255	$12K	New
RRX Regal Rexnord Corp.	0.00%	77	$12K	Add +755.6%
DEC Diversified Energy Co. PLC	0.00%	710	$12K	New
LUMN Lumen Technologies Inc.	0.00%	2,245	$12K	No change
SN Sharkninja Inc.	0.00%	122	$12K	Add +60.5%
TW Tradeweb Markets Inc. Class A	0.00%	90	$12K	Add +36.4%
IMXI International Money Express	0.00%	564	$12K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	358	$12K	New
WY Weyerhaeuser Co.	0.00%	416	$12K	Reduce -19.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	241	$12K	No change
CMA Comerica Inc.	0.00%	188	$12K	No change
ASIX Advansix Inc.	0.00%	408	$12K	New
ASTE Astec Industries Inc.	0.00%	345	$12K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.00%	254	$12K	No change
EQNR Equinor ASA-Spon ADR	0.00%	485	$11K	Reduce -22.1%
IBTA Ibotta Inc. Class A	0.00%	176	$11K	New
QTUM Defiance Quantum ETF	0.00%	141	$11K	New
CGNX Cognex Corp.	0.00%	319	$11K	Add +56.4%
MANH Manhattan Associates Inc.	0.00%	42	$11K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	442	$11K	No change
QGEN Qiagen NV	0.00%	254	$11K	Add +290.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	309	$11K	Add +12.8%
DIV Global X Superdividend Use	0.00%	620	$11K	Reduce -11.1%
STLA Stellantis NV	0.00%	856	$11K	Add +82.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	204	$11K	New
COHR Coherent Corp.	0.00%	116	$11K	Add +48.7%
OEF iShares S&P 100 ETF	0.00%	38	$11K	Reduce -2.6%
WIX Wix.com Ltd.	0.00%	51	$11K	Reduce -1.9%
GSLC Goldman Activebeta US LC ETF	0.00%	95	$11K	No change
GSK GSK PLC-Spon ADR	0.00%	322	$11K	Add +33.1%
MAN Manpowergroup Inc.	0.00%	187	$11K	Reduce -88.8%
GCO Genesco Inc.	0.00%	252	$11K	No change
DGRO iShares Core Dividend Growth	0.00%	174	$11K	No change
MAC The Macerich Co.	0.00%	534	$11K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	185	$11K	New
CVE Cenovus Energy Inc.	0.00%	700	$11K	New
APPN Appian Corp. Class A	0.00%	321	$11K	Reduce -32.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	142	$11K	No change
STNG Scorpio Tankers Inc.	0.00%	210	$10K	New
PTON Peloton Interactive Inc. Class A	0.00%	1,199	$10K	No change
EWX State Street SPDR S&P Emergi	0.00%	177	$10K	Reduce -50.4%
ARCB Arcbest Corp.	0.00%	111	$10K	New
RPRX Royalty Pharma PLC Class A	0.00%	406	$10K	Reduce -36.7%
HDV iShares Core High Dividend E	0.00%	91	$10K	No change
RH RH	0.00%	26	$10K	Add +4.0%
EG Everest Group Ltd.	0.00%	28	$10K	Reduce -64.1%
PRLB Proto Labs Inc.	0.00%	259	$10K	No change
GPI Group 1 Automotive Inc.	0.00%	24	$10K	No change
AIQ Global X Art Intel & Tech	0.00%	260	$10K	Add +490.9%
CLF Cleveland-Cliffs Inc.	0.00%	1,068	$10K	No change
AGS Playags Inc.	0.00%	863	$10K	New
CCJ Cameco Corp.	0.00%	193	$10K	Add +13.5%
CCC CCC Intelligent Solutions Ho	0.00%	835	$10K	Add +74.3%
CIEN Ciena Corp.	0.00%	115	$10K	Add +30.7%
SNAP Snap Inc. Class A	0.00%	902	$10K	Reduce -19.5%
APAM Artisan Partners Asset Ma -A	0.00%	225	$10K	New
WU Western Union Co.	0.00%	913	$10K	Reduce -54.6%
MGEE Mge Energy Inc.	0.00%	103	$10K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	250	$10K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	37	$10K	Reduce -9.8%
ITOS Iteos Therapeutics Inc.	0.00%	1,237	$10K	New
UTL Unitil Corp.	0.00%	174	$9K	New
POR Portland General Electric Co.	0.00%	216	$9K	New
BXC Bluelinx Holdings Inc.	0.00%	92	$9K	No change
CCS Century Communities Inc.	0.00%	128	$9K	New
LTM Latam Airlines Group SA-ADR	0.00%	340	$9K	Add +265.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	473	$9K	No change
JD Jd.com Inc.-ADR	0.00%	267	$9K	Add +64.8%
WSR Whitestone REIT	0.00%	652	$9K	No change
MFA Mfa Financial Inc.	0.00%	906	$9K	New
HELE Helen of Troy Ltd.	0.00%	154	$9K	No change
VGK Vanguard Ftse Europe ETF	0.00%	145	$9K	No change
PID Invesco International Divide	0.00%	500	$9K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	25	$9K	No change
WDS Woodside Energy Group-ADR	0.00%	583	$9K	Add +56.3%
PRM Perimeter Solutions Inc.	0.00%	704	$9K	Reduce -4.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	258	$9K	Reduce -97.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	96	$9K	Reduce -89.5%
VFC VF Corp.	0.00%	416	$9K	Add +46.5%
PGX Invesco Preferred ETF	0.00%	763	$9K	No change
ESRT Empire State Realty Trust-A	0.00%	849	$9K	New
EQH Equitable Holdings Inc.	0.00%	185	$9K	No change
FARO Faro Technologies Inc.	0.00%	344	$9K	New
WCC Wesco International Inc.	0.00%	48	$9K	Add +433.3%
WMS Advanced Drainage Systems Inc.	0.00%	75	$9K	Add +102.7%
CINF Cincinnati Financial Corp.	0.00%	60	$9K	Add +81.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	220	$9K	No change
TWI Titan International Inc.	0.00%	1,262	$9K	New
JHX James Hardie Ord	0.00%	278	$9K	Add +215.9%
TGI Triumph Group Inc.	0.00%	455	$8K	No change
PARAA Paramount Global Class B	0.00%	811	$8K	Reduce -63.1%
VTS Vitesse Energy Inc.	0.00%	337	$8K	No change
ECPG Encore Capital Group Inc.	0.00%	176	$8K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	378	$8K	No change
MT Arcelormittal-NY Registered	0.00%	363	$8K	Add +255.9%
PRVA Privia Health Group Inc.	0.00%	429	$8K	No change
MNKD Mannkind Corp.	0.00%	1,295	$8K	No change
GPOR Gulfport Energy Corp.	0.00%	45	$8K	No change
SXC Suncoke Energy Inc.	0.00%	774	$8K	New
CNC Centene Corp.	0.00%	136	$8K	Reduce -88.3%
HNRG Hallador Energy Co.	0.00%	719	$8K	No change
BRKR Bruker Corp.	0.00%	140	$8K	Add +311.8%
BGC BGC Group Inc. Class A	0.00%	903	$8K	New
SJT San Juan Basin Royalty TR	0.00%	2,128	$8K	No change
ALKT Alkami Technology Inc.	0.00%	222	$8K	No change
CSW CSW Industrials Inc.	0.00%	23	$8K	Add +187.5%
STLD Steel Dynamics Inc.	0.00%	71	$8K	No change
PAAS Pan American Silver Corp.	0.00%	399	$8K	New
DIN Dine Brands Global Inc.	0.00%	268	$8K	No change
KDP Keurig Dr Pepper Inc.	0.00%	251	$8K	Reduce -68.0%
HEES H&E Equipment Services Inc.	0.00%	164	$8K	No change
AMCR Amcor PLC	0.00%	850	$8K	Reduce -0.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	498	$8K	No change
VYX NCR Voyix Corp.	0.00%	575	$8K	Add +215.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	568	$8K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	200	$8K	New
RGP Resources Connection Inc.	0.00%	928	$8K	New
CRTO Criteo SA-Spon	0.00%	200	$8K	New
PJT PJT Partners Inc. Class A	0.00%	50	$8K	No change
DXYZ Destiny TECH100 Inc.	0.00%	134	$8K	New
FTV Fortive Corp.	0.00%	105	$8K	Reduce -41.3%
ROAD Construction Partners Inc. Class A	0.00%	89	$8K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	590	$8K	Add +205.7%
ADMA Adma Biologics Inc.	0.00%	457	$8K	New
AFG American Financial Group Inc.	0.00%	57	$8K	Add +418.2%
EMBC Embecta Corp.	0.00%	378	$8K	Add +33.6%
VMC Vulcan Materials Co.	0.00%	30	$8K	Reduce -58.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	584	$8K	Reduce -22.6%
PKE Park Aerospace Corp.	0.00%	524	$8K	No change
HAS Hasbro Inc.	0.00%	137	$8K	Reduce -50.0%
BLFY Blue Foundry Bancorp	0.00%	779	$8K	No change
VDC Vanguard Consumer Staple ETF	0.00%	36	$8K	Reduce -21.7%
GHM Graham Corp.	0.00%	171	$8K	No change
VMD Viemed Healthcare Inc.	0.00%	948	$8K	No change
CR Crane Co.	0.00%	50	$8K	Reduce -19.4%
UDOW Proshares Ultrapro DOW30	0.00%	80	$8K	No change
ALRM Alarm.com Holdings Inc.	0.00%	124	$8K	No change
SPHY SS SPDR P High Yield ETF	0.00%	320	$8K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	311	$7K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	183	$7K	Add +215.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	200	$7K	Reduce -20.0%
MLR Miller Industries Inc.	0.00%	113	$7K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	470	$7K	Add +26.0%
ETNB 89BIO Inc.	0.00%	941	$7K	New
BL Blackline Inc.	0.00%	121	$7K	No change
MATW Matthews Intl Corp. Class A	0.00%	264	$7K	New
DHIL Diamond Hill Investment Grp	0.00%	47	$7K	No change
AVNW Aviat Networks Inc.	0.00%	400	$7K	New
FSLR First Solar Inc.	0.00%	41	$7K	Reduce -28.1%
LBTYK Liberty Global Ltd. Class C	0.00%	549	$7K	No change
OSIS Osi Systems Inc.	0.00%	43	$7K	No change
CLVT Clarivate PLC	0.00%	1,408	$7K	New
RICK Rci Hospitality Holdings Inc.	0.00%	124	$7K	No change
ITIC Investors Title Co.	0.00%	30	$7K	No change
CBRL Cracker Barrel Old Country	0.00%	134	$7K	Reduce -9.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	396	$7K	Reduce -4.8%
KALU Kaiser Aluminum Corp.	0.00%	100	$7K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	103	$7K	No change
BV Brightview Holdings Inc.	0.00%	436	$7K	No change
AN Autonation Inc.	0.00%	41	$7K	Reduce -85.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	400	$7K	No change
DFAS Dimensional US Small Cap ETF	0.00%	107	$7K	No change
FLS Flowserve Corp.	0.00%	121	$7K	No change
DXPE DXP Enterprises Inc.	0.00%	84	$7K	No change
MTN Vail Resorts Inc.	0.00%	37	$7K	Reduce -88.5%
IIIN Insteel Industries Inc.	0.00%	256	$7K	Reduce -32.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	74	$7K	No change
GNTX Gentex Corp.	0.00%	240	$7K	Add +336.4%
CELH Celsius Holdings Inc.	0.00%	261	$7K	Reduce -85.1%
MP MP Materials Corp.	0.00%	440	$7K	No change
AGX Argan Inc.	0.00%	50	$7K	Reduce -21.9%
UNIT Uniti Group LLC Com SHS	0.00%	1,244	$7K	No change
SBGI Sinclair Inc.	0.00%	422	$7K	No change
MYRG MYR Group Inc./Delaware	0.00%	45	$7K	No change
MCW Mister Car Wash Inc.	0.00%	918	$7K	No change
ETD Ethan Allen Interiors Inc.	0.00%	238	$7K	New
EXAS Exact Sciences Corp.	0.00%	119	$7K	New
WPP WPP PLC-Sponsored ADR	0.00%	130	$7K	Add +106.3%
CIO City Office REIT Inc.	0.00%	1,208	$7K	Reduce -17.4%
FRPT Freshpet Inc.	0.00%	45	$7K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	97	$7K	No change
MCS Marcus Corporation	0.00%	307	$7K	No change
RLJ RLJ Lodging Trust	0.00%	645	$7K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	312	$7K	Add +85.7%
DFH Dream Finders Homes Inc. Class A	0.00%	282	$7K	Add +49.2%
TRUP Trupanion Inc.	0.00%	136	$7K	No change
HODL Vaneck Bitcoin ETF	0.00%	62	$7K	New
APTV Aptiv PLC	0.00%	108	$7K	Reduce -22.9%
GBX Greenbrier Companies Inc.	0.00%	107	$7K	No change
RKT Rocket Cos Inc. Class A	0.00%	578	$7K	Reduce -42.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	309	$6K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	148	$6K	No change
XPO Xpo Inc.	0.00%	49	$6K	Add +11.4%
DYN Dyne Therapeutics Inc.	0.00%	270	$6K	New
PCH Potlatchdeltic Corp.	0.00%	161	$6K	New
KNF Knife River Corp.	0.00%	62	$6K	No change
UMC United Microelectron-SP ADR	0.00%	968	$6K	Add +93.6%
ATSG Air Transport Services Group	0.00%	284	$6K	No change
AAON Aaon Inc.	0.00%	53	$6K	Reduce -20.9%
TU Telus Corp.	0.00%	460	$6K	Add +146.0%
VVX V2X Inc.	0.00%	130	$6K	No change
WF Woori Financial-Spon ADR	0.00%	198	$6K	Reduce -91.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	125	$6K	No change
DXC DXC Technology Co.	0.00%	309	$6K	No change
UTMD Utah Medical Products Inc.	0.00%	100	$6K	Add +28.2%
CROX Crocs Inc.	0.00%	56	$6K	New
GIC Global Industrial Co.	0.00%	247	$6K	New
CRGX Cargo Therapeutics Inc.	0.00%	424	$6K	Add +134.3%
CHWY Chewy Inc. Class A	0.00%	182	$6K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	183	$6K	New
SANM Sanmina Corp.	0.00%	80	$6K	No change
ADNT Adient PLC	0.00%	350	$6K	New
CE Celanese Corp.	0.00%	87	$6K	Add +314.3%
VLUE iShares MSCI USA Value Facto	0.00%	57	$6K	Add +72.7%
DV Doubleverify Holdings Inc.	0.00%	313	$6K	No change
FLLA Franklin Ftse Latin America	0.00%	354	$6K	No change
EPC Edgewell Personal Care Co.	0.00%	178	$6K	New
NTGR Netgear Inc.	0.00%	214	$6K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	14	$6K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	728	$6K	No change
AER Aercap Holdings NV	0.00%	62	$6K	Add +82.3%
NCNO Ncino Inc.	0.00%	175	$6K	Add +49.6%
VREX Varex Imaging Corp.	0.00%	398	$6K	No change
R Ryder System Inc.	0.00%	37	$6K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	233	$6K	Reduce -98.6%
SSRM SSR Mining Inc.	0.00%	831	$6K	New
BTSG Brightspring Health Services	0.00%	337	$6K	No change
RYN Rayonier Inc.	0.00%	219	$6K	Reduce -79.7%
CSV Carriage Services Inc.	0.00%	143	$6K	No change
FENY Fidelity MSCI Energy Index	0.00%	239	$6K	Reduce -21.6%
BC Brunswick Corp.	0.00%	88	$6K	Reduce -56.6%
FTRE Fortrea Holdings Inc.	0.00%	305	$6K	Add +43.9%
DJCO Daily Journal Corp.	0.00%	10	$6K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	79	$6K	No change
WPM Wheaton Precious Metals Corp.	0.00%	100	$6K	Add +37.0%
SAFE Safehold Inc.	0.00%	304	$6K	Add +92.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	178	$6K	Reduce -79.5%
AMWD American Woodmark Corp.	0.00%	70	$6K	New
MFC Manulife Financial Corp.	0.00%	181	$6K	Reduce -32.7%
ALGT Allegiant Travel Co.	0.00%	59	$6K	New
SENEA Seneca Foods Corp. Class A	0.00%	70	$6K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	169	$6K	Add +0.6%
VEL Velocity Financial Inc.	0.00%	281	$5K	No change
PLMR Palomar Holdings Inc.	0.00%	52	$5K	New
TCMD Tactile Systems Technology I	0.00%	318	$5K	New
KRNT Kornit Digital Ltd.	0.00%	176	$5K	Add +83.3%
IRMD Iradimed Corp.	0.00%	99	$5K	New
LPRO Open Lending Corp.	0.00%	907	$5K	New
SYRE Spyre Therapeutics Inc.	0.00%	231	$5K	New
LCII Lci Industries	0.00%	52	$5K	No change
LITE Lumentum Holdings Inc.	0.00%	64	$5K	Add +6.7%
IIIV I3 Verticals Inc. Class A	0.00%	233	$5K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	126	$5K	No change
AROC Archrock Inc.	0.00%	215	$5K	No change
RCI Rogers Communications Inc. Class B	0.00%	174	$5K	Add +62.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	72	$5K	No change
NWS News Corp. Class B	0.00%	175	$5K	No change
ACDC Profrac Holding Corp. Class A	0.00%	686	$5K	No change
WHD Cactus Inc. Class A	0.00%	91	$5K	No change
EYE National Vision Holdings Inc.	0.00%	509	$5K	Reduce -13.6%
MPT Medical Properties Trust Inc.	0.00%	1,330	$5K	Add +432.0%
FMC FMC Corp.	0.00%	108	$5K	Add +200.0%
MOD Modine Manufacturing Co.	0.00%	45	$5K	No change
WTTR Select Water Solutions Inc.	0.00%	392	$5K	No change
REPX Riley Exploration Permian Inc.	0.00%	162	$5K	No change
PBPB Potbelly Corp.	0.00%	548	$5K	No change
BCH Banco DE Chile-ADR	0.00%	227	$5K	Add +176.8%
IYG iShares U.S. Financial Servi	0.00%	66	$5K	No change
CBAN Colony Bankcorp	0.00%	318	$5K	No change
CRMT America's Car-Mart Inc.	0.00%	100	$5K	No change
WTRG Essential Utilities Inc.	0.00%	141	$5K	Add +85.5%
NLOP Net Lease Office Property	0.00%	164	$5K	No change
DNUT Krispy Kreme Inc.	0.00%	514	$5K	New
EHAB Enhabit Inc.	0.00%	651	$5K	Add +8.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	74	$5K	Add +289.5%
OSPN Onespan Inc.	0.00%	274	$5K	No change
AVAV Aerovironment Inc.	0.00%	33	$5K	New
KIE SS SPDR S&P Insurance ETF	0.00%	89	$5K	Reduce -8.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	448	$5K	No change
GNTY Guaranty Bancshares Inc.	0.00%	146	$5K	New
LMB Limbach Holdings Inc.	0.00%	59	$5K	No change
WT Wisdomtree Inc.	0.00%	480	$5K	No change
MIND MEDICINE MINDMED INC	0.00%	721	$5K	No change
GVA Granite Construction Inc.	0.00%	57	$5K	No change
PFF iShares Preferred & Income S	0.00%	159	$5K	No change
SGRY Surgery Partners Inc.	0.00%	236	$5K	New
BGR BlackRock Enrgy & Res TR	0.00%	396	$5K	No change
NVT Nvent Electric PLC	0.00%	73	$5K	Reduce -13.1%
FPI Farmland Partners Inc.	0.00%	422	$5K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	39	$5K	No change
TBPH Theravance Biopharma Inc.	0.00%	526	$5K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	92	$5K	Add +70.4%
ICL Icl Group Ltd.	0.00%	994	$5K	New
RYZ Ryerson Holding Corp.	0.00%	265	$5K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	112	$5K	Reduce -0.9%
REPL Replimune Group Inc.	0.00%	401	$5K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	116	$5K	New
AFCG Advanced Flower Capital Inc.	0.00%	581	$5K	New
JACK Jack in the Box Inc.	0.00%	116	$5K	Add +17.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	45	$5K	No change
ULCC Frontier Group Holdings Inc.	0.00%	673	$5K	New
E Eni SPA-Sponsored ADR	0.00%	174	$5K	Reduce -30.9%
VSEC Vse Corp.	0.00%	50	$5K	No change
CECO Ceco Environmental Corp.	0.00%	157	$5K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	375	$5K	No change
CNO Cno Financial Group Inc.	0.00%	127	$5K	New
CABO Cable One Inc.	0.00%	13	$5K	Add +8.3%
SHYF The Shyft Group Inc.	0.00%	401	$5K	No change
CVI CVR Energy Inc.	0.00%	251	$5K	New
DXCM Dexcom Inc.	0.00%	60	$5K	Add +252.9%
SIGA Siga Technologies Inc.	0.00%	776	$5K	New
SKWD Skyward Specialty Insurance	0.00%	92	$5K	New
DSGN Design Therapeutics Inc.	0.00%	753	$5K	New
ARVN Arvinas Inc.	0.00%	242	$5K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	16	$5K	New
SNREY Sunrise Communicat Class A	0.00%	107	$5K	New
CCEP Coca-Cola Europacific Partne	0.00%	60	$5K	Add +36.4%
LGND Ligand Pharmaceuticals	0.00%	43	$5K	New
MIDD Middleby Corp.	0.00%	34	$5K	Add +183.3%
CLSE Convergence Long/Short Eqy	0.00%	200	$5K	No change
OTTR Otter Tail Corp.	0.00%	62	$5K	No change
GOOD Gladstone Commercial Corp.	0.00%	281	$5K	No change
FYBR Frontier Communications Pare	0.00%	131	$5K	No change
DJT Trump Media & Technology Gro	0.00%	133	$5K	New
PRA Proassurance Corp.	0.00%	285	$5K	New
YEXT Yext Inc.	0.00%	712	$5K	New
BWMN Bowman Consulting Group Ltd.	0.00%	181	$5K	Reduce -3.2%
PACS Pacs Group Inc.	0.00%	344	$5K	New
HLIO Helios Technologies Inc.	0.00%	101	$5K	No change
ZEUS Olympic Steel Inc.	0.00%	137	$4K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	215	$4K	No change
BCE Bce Inc.	0.00%	193	$4K	New
CPF Central Pacific Financial Co.	0.00%	154	$4K	New
EDEN iShares MSCI Denmark ETF	0.00%	42	$4K	No change
AMSC American Superconductor Corp.	0.00%	181	$4K	New
BSRR Sierra Bancorp	0.00%	154	$4K	New
LOAR Loar Holdings Inc.	0.00%	60	$4K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	531	$4K	New
LMAT Lemaitre Vascular Inc.	0.00%	48	$4K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	354	$4K	Add +84.4%
SFBS Servisfirst Bancshares Inc.	0.00%	52	$4K	No change
IPI Intrepid Potash Inc.	0.00%	201	$4K	New
HROW Harrow Inc.	0.00%	131	$4K	New
IEX Idex Corp.	0.00%	21	$4K	No change
XPEL Xpel Inc.	0.00%	109	$4K	New
WNC Wabash National Corp.	0.00%	253	$4K	No change
TPC Tutor Perini Corp.	0.00%	179	$4K	No change
PNTG The Pennant Group Inc.	0.00%	163	$4K	New
STC Stewart Information Services	0.00%	64	$4K	New
CVGW Calavo Growers Inc.	0.00%	169	$4K	New
INMD Inmode Ltd.	0.00%	258	$4K	Reduce -78.5%
BIV Vanguard Intermediate-Term B	0.00%	57	$4K	Reduce -26.9%
CPS Cooper-Standard Holding	0.00%	317	$4K	New
KBH KB Home	0.00%	65	$4K	New
LIVN Livanova PLC	0.00%	92	$4K	New
ENOV Enovis Corp.	0.00%	97	$4K	New
HRL Hormel Foods Corp.	0.00%	135	$4K	Add +60.7%
PGRE Paramount Group Inc.	0.00%	857	$4K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	329	$4K	New
FL Foot Locker Inc.	0.00%	194	$4K	Reduce -4.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	721	$4K	No change
GLO Clough Global Opportunities	0.00%	817	$4K	No change
SLP Simulations Plus Inc.	0.00%	150	$4K	New
IOSP Innospec Inc.	0.00%	38	$4K	New
GRBK Green Brick Partners Inc.	0.00%	73	$4K	New
RLI Rli Corp.	0.00%	25	$4K	No change
EVTC Evertec Inc.	0.00%	119	$4K	No change
SG Sweetgreen Inc. Class A	0.00%	128	$4K	No change
EPM Evolution Petroleum Corp.	0.00%	782	$4K	No change
TFIN Triumph Financial Inc.	0.00%	45	$4K	No change
CWT California Water Service Grp	0.00%	90	$4K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	87	$4K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	743	$4K	Reduce -87.0%
SPHR Sphere Entertainment Co.	0.00%	100	$4K	Reduce -56.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	23	$4K	Add +27.8%
LSEA Landsea Homes Corp.	0.00%	474	$4K	Add +28.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	63	$4K	Add +96.9%
SYBT Stock Yards Bancorp Inc.	0.00%	55	$4K	No change
BZ Kanzhun Ltd. - ADR	0.00%	285	$4K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	61	$4K	Reduce -47.4%
SHAK Shake Shack Inc. Class A	0.00%	30	$4K	No change
SEG Seaport Entertainment Group	0.00%	139	$4K	No change
WDFC WD-40 Co.	0.00%	16	$4K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	157	$4K	Add +42.7%
ERII Energy Recovery Inc.	0.00%	260	$4K	No change
OGS One Gas Inc.	0.00%	55	$4K	Reduce -77.5%
GDL GDL Fund	0.00%	474	$4K	No change
STN Stantec Inc.	0.00%	48	$4K	Add +20.0%
FNV Franco-Nevada Corp.	0.00%	32	$4K	Add +146.2%
VAW Vanguard Materials ETF	0.00%	20	$4K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	317	$4K	Add +256.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	55	$4K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	44	$4K	Add +193.3%
DAY Dayforce Inc.	0.00%	50	$4K	Add +19.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	36	$4K	Add +71.4%
UNF Unifirst Corp.	0.00%	21	$4K	No change
PENN Penn Entertainment Inc.	0.00%	180	$4K	Reduce -67.9%
DOV Dover Corp.	0.00%	19	$4K	Reduce -74.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	1,076	$4K	New
TTWO Take-Two Interactive Softwre	0.00%	19	$3K	Reduce -34.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	177	$3K	Add +59.5%
OWL Blue Owl Capital Inc.	0.00%	148	$3K	Add +74.1%
FOX Fox Corp. Class B	0.00%	73	$3K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	236	$3K	New
XSORX Source Capital Inc.	0.00%	75	$3K	No change
BSAC Banco Santander-Chile-ADR	0.00%	172	$3K	Add +237.3%
FIZZ National Beverage Corp.	0.00%	76	$3K	No change
FVRR Fiverr International Ltd.	0.00%	100	$3K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	389	$3K	New
BE Bloom Energy Corp. Class A	0.00%	140	$3K	No change
IXC iShares Global Energy ETF	0.00%	81	$3K	Reduce -8.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	71	$3K	Reduce -1.4%
SEM Select Medical Holdings Corp.	0.00%	163	$3K	New
ARW Arrow Electronics Inc.	0.00%	27	$3K	Reduce -79.1%
GTY Getty Realty Corp.	0.00%	99	$3K	No change
UHAL U-Haul Holding Co.	0.00%	43	$3K	New
NEOG Neogen Corp.	0.00%	243	$3K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	34	$3K	New
ADVISORS INNER CIRCLE FD III	0.00%	117	$3K	No change
STEP Stepstone Group Inc. Class A	0.00%	50	$3K	No change
GSSC Goldman Sachs Activebeta US	0.00%	42	$3K	No change
CXH MFS Investment Grade Muni	0.00%	360	$3K	No change
LCID Lucid Group Inc.	0.00%	950	$3K	No change
LEG Leggett & Platt Inc.	0.00%	293	$3K	Reduce -62.0%
CZR Caesars Entertainment Inc.	0.00%	84	$3K	No change
PPLI People Inc. filed as IAC INC	0.00%	65	$3K	Reduce -81.0%
DRVN Driven Brands Holdings Inc.	0.00%	170	$3K	Add +44.1%
VIV Telefonica Brasil-ADR	0.00%	357	$3K	Add +166.4%
UAN CVR Partners LP	0.00%	35	$3K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	20	$3K	No change
STR Sitio Royalties Corp. Class A	0.00%	138	$3K	No change
HTHT H World Group Ltd.-ADR	0.00%	80	$3K	New
CON Concentra Group Holdings Par	0.00%	131	$3K	New
EXE Expand Energy Corp.	0.00%	26	$3K	New
BAP Credicorp Ltd.	0.00%	14	$3K	Add +133.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	443	$3K	New
AIN Albany Intl Corp. Class A	0.00%	32	$3K	No change
OS Onestream Inc.	0.00%	89	$3K	No change
PVH PVH Corp.	0.00%	24	$3K	Reduce -91.2%
TIMB Tim SA-ADR	0.00%	212	$2K	Add +109.9%
FCG First Trust Natural Gas ETF	0.00%	100	$2K	No change
NWSA News Corp. Class A	0.00%	89	$2K	Reduce -91.8%
SOCL Global X Social Media ETF	0.00%	57	$2K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	344	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	112	$2K	No change
BROS Dutch Bros Inc. Class A	0.00%	45	$2K	No change
ARKG ARK Genomic Revolution ETF	0.00%	100	$2K	No change
OVV Ovintiv Inc.	0.00%	58	$2K	New
BSV Vanguard Short-Term Bond ETF	0.00%	30	$2K	No change
CRH CRH PLC	0.00%	25	$2K	Reduce -41.9%
ATHM Autohome Inc.-ADR	0.00%	89	$2K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	99	$2K	New
MKTX Marketaxess Holdings Inc.	0.00%	10	$2K	Add +42.9%
CMP Compass Minerals Internation	0.00%	200	$2K	New
SAR Saratoga Investment Corp.	0.00%	93	$2K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	44	$2K	New
PNR Pentair PLC	0.00%	22	$2K	Add +10.0%
CGC Canopy Growth Corp.	0.00%	800	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	86	$2K	Reduce -45.6%
DAVA Endava PLC- Spon ADR	0.00%	70	$2K	No change
GNR State Street SPDR S&P Global	0.00%	43	$2K	Reduce -92.0%
FMX Fomento Economico Mex-SP ADR	0.00%	25	$2K	Add +19.1%
ICVT iShares Convertible Bond ETF	0.00%	25	$2K	Add +31.6%
SLM SLM Corp.	0.00%	77	$2K	Reduce -79.1%
NPFD Nuveen Var RT Pref & Inc.	0.00%	116	$2K	Add +30.3%
AGNC AGNC Investment Corp.	0.00%	228	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	17	$2K	New
DAR Darling Ingredients Inc.	0.00%	62	$2K	Reduce -86.5%
DX Dynex Capital Inc.	0.00%	164	$2K	Reduce -48.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	46	$2K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	163	$2K	No change
TAN Invesco Solar ETF	0.00%	60	$2K	No change
SPTN Spartannash Co.	0.00%	108	$2K	No change
VT Vanguard Tot World STK ETF	0.00%	17	$2K	No change
TRIP Tripadvisor Inc.	0.00%	132	$2K	New
GNOM Global X Genomics & Biotechn	0.00%	200	$2K	No change
LKFN Lakeland Financial Corp.	0.00%	28	$2K	No change
PLUG Plug Power Inc.	0.00%	900	$2K	No change
BMI Badger Meter Inc.	0.00%	9	$2K	No change
MSOS Advisorshares Pure US Cann	0.00%	500	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	61	$2K	No change
OGN Organon & Co.	0.00%	122	$2K	Add +71.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	302	$2K	No change
AU Anglogold Ashanti PLC	0.00%	77	$2K	Reduce -73.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	16	$2K	New
BST BlackRock Science & Tech TR	0.00%	48	$2K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	213	$2K	New
PSI Invesco Semiconductors ETF	0.00%	30	$2K	Reduce -40.0%
MANU Manchester United PLC Class A	0.00%	100	$2K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$2K	Reduce -41.2%
FBT First Trust Nyse Arca Biotec	0.00%	10	$2K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	254	$2K	Reduce -75.5%
CNH CNH Industrial NV	0.00%	145	$2K	New
GXO Gxo Logistics Inc.	0.00%	37	$2K	No change
BXSL Blackstone Secured Lending F	0.00%	49	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	38	$2K	New
EDR Endeavor Group Hold Class A	0.00%	50	$2K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	250	$2K	No change
CLFD Clearfield Inc.	0.00%	50	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	42	$2K	No change
FMB First Trust Managed Municipa	0.00%	29	$1K	Reduce -89.5%
FLGT Fulgent Genetics Inc.	0.00%	80	$1K	No change
BNDW Vanguard Total World Bond Et	0.00%	21	$1K	No change
GIB Cgi Inc.	0.00%	13	$1K	New
CPA Copa Holdings SA Class A	0.00%	16	$1K	Reduce -55.6%
TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	42	$1K	Add +2.4%
PJP Invesco Pharmaceuticals ETF	0.00%	16	$1K	No change
DBI Designer Brands Inc. Class A	0.00%	245	$1K	Reduce -74.2%
FALN iShares Fallen Angels ETF	0.00%	49	$1K	No change
ADT Adt Inc.	0.00%	189	$1K	Add +18.9%
STNC Hennessy Sustainable ETF	0.00%	43	$1K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	79	$1K	Reduce -53.0%
SOXX iShares Semiconductor ETF	0.00%	6	$1K	Reduce -66.7%
TRI Thomson Reuters Corp.	0.00%	8	$1K	New
TFLO iShares Treasury Floating Ra	0.00%	25	$1K	No change
ETH Grayscale Ethereum Staking M	0.00%	40	$1K	New
IRIX Iridex Corp.	0.00%	750	$1K	No change
ACIC American Coastal Insurance C	0.00%	91	$1K	No change
EDU New Oriental Educatio-SP ADR	0.00%	19	$1K	New
TKR Timken Co.	0.00%	17	$1K	Reduce -98.4%
ASB Associated Banc-Corp.	0.00%	50	$1K	No change
DKNG Draftkings Inc. Class A	0.00%	32	$1K	New
TQQQ Proshares Ultrapro QQQ	0.00%	15	$1K	Reduce -93.5%
MBC Masterbrand Inc.	0.00%	81	$1K	Reduce -90.4%
SRV NXG Cushing Midstream Energy	0.00%	26	$1K	No change
USIG iShares Broad Usd Investment	0.00%	23	$1K	No change
KMX Carmax Inc.	0.00%	14	$1K	Reduce -99.4%
WSC Willscot Holdings Corp.	0.00%	34	$1K	New
TAL Tal Education Group- ADR	0.00%	113	$1K	New
HPK Highpeak Energy Inc.	0.00%	75	$1K	No change
ENOR iShares MSCI Norway ETF	0.00%	49	$1K	No change
REXR Rexford Industrial Realty Inc.	0.00%	28	$1K	Reduce -57.6%
LESLIES INC	0.00%	482	$1K	No change
DINO HF Sinclair Corp.	0.00%	30	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	30	$1K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	38	$1K	No change
COMT iShares Gsci Commodity Dynam	0.00%	40	$1K	No change
AMTM Amentum Holdings Inc.	0.00%	48	$1K	Reduce -58.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	500	$510	No change
OPEN Opendoor Technologies Inc.	0.00%	300	$480	No change

Portfolio Sells Q3 2024 → Q4 2024


IUSV iShares Core S&P U.S. Value	Reduce -32.9%	3.17%	−2.01
QTWO Q2 Holdings Inc.	Reduce -53.9%	1.39%	−1.15
IEMG iShares Core MSCI Emerging	Reduce -95.2%	0.04%	−0.89
USHY iShares Broad Usd High Yield	Reduce -18.9%	2.53%	−0.87
AVEM Avantis Emerging Markets Eq	Reduce -56.6%	0.37%	−0.63
VGSH Vanguard Short-Term Treasury	Reduce -28.6%	0.85%	−0.44
BNDX Vanguard Total Intl Bond ETF	Reduce -23.9%	0.83%	−0.36
VWO Vanguard Ftse Emerging Marke	Reduce -5.6%	0.91%	−0.20
AESI Atlas Energy Solutions Inc.	Reduce -9.7%	1.19%	−0.19
IEFA iShares Core MSCI Eafe ETF	Reduce -1.6%	0.85%	−0.17
HEI.A Heico Corp. Class A	Reduce -0.0%	0.82%	−0.14
QCOM Qualcomm Inc.	Reduce -2.6%	0.62%	−0.13
NVO Novo-Nordisk A/S-Spons ADR	Reduce -17.7%	0.13%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -12.9%	0.47%	−0.09
EWY iShares MSCI South Korea ETF	Reduce -31.2%	0.10%	−0.09
COP Conocophillips	Reduce -1.6%	0.61%	−0.09
XLV SS Health Care Select Sector	Reduce -18.0%	0.19%	−0.08
MELI MercadoLibre Inc.	Reduce -21.7%	0.12%	−0.08
IQLT iShares MSCI International Q	Reduce -0.8%	0.34%	−0.07
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.6%	0.37%	−0.07
XLP SS Consumer Staples Sel Sect	Reduce -37.0%	0.08%	−0.06
SWKS Skyworks Solutions Inc.	Reduce -93.1%	0.00%	−0.04
LMT Lockheed Martin Corp.	Reduce -28.9%	0.05%	−0.04
HCA HCA Healthcare Inc.	Reduce -1.7%	0.08%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -3.3%	0.23%	−0.03
XLI SS Industrial Select Sector	Reduce -12.6%	0.14%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -17.7%	0.14%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -17.9%	0.10%	−0.03
ADBE Adobe Inc.	Reduce -29.8%	0.04%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -21.6%	0.07%	−0.03
GPC Genuine Parts Co.	Reduce -33.7%	0.03%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -14.4%	0.11%	−0.03
XLE SS Energy Select Sector	Reduce -18.6%	0.08%	−0.03
BBY Best Buy Co. Inc.	Reduce -77.7%	0.01%	−0.03
AZN Astrazeneca PLC-Spons ADR	Reduce -5.4%	0.08%	−0.03
STM Stmicroelectronics NV-NY SHS	Reduce -98.6%	0.00%	−0.03
NEE Nextera Energy Inc.	Reduce -1.3%	0.09%	−0.03
MTD Mettler-Toledo International	Reduce -71.6%	0.01%	−0.02
PEP Pepsico Inc.	Reduce -14.7%	0.06%	−0.02
DELL Dell Technologies -C	Reduce -40.1%	0.03%	−0.02
AME Ametek Inc.	Reduce -81.2%	0.01%	−0.02
HEFA Isha Curr Hedged MSCI Eafe	Reduce -97.9%	0.00%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -26.7%	0.04%	−0.02
HPQ HP Inc.	Reduce -30.2%	0.03%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -7.7%	0.13%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -22.5%	0.03%	−0.02
CMCSA Comcast Corp. Class A	Reduce -12.2%	0.06%	−0.02
TTE Totalenergies SE -Spon ADR	Reduce -1.5%	0.07%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -0.8%	0.11%	−0.02
PLD Prologis Inc.	Reduce -12.1%	0.05%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


VCIT Vanguard Int-Term Corporate	Add +24125.1%	0.84%	+0.84
EMB iShares JP Morgan Usd Emergi	Add +57.9%	2.49%	+0.72
VUG Vanguard Mrngstar GR ETF-Sui	Add +10.8%	5.11%	+0.52
AVGO Broadcom Inc.	Add +12.6%	1.56%	+0.46
SWI Solarwinds Corp.	New	0.37%	+0.37
VOO Vanguard S&P 500 ETF	Add +10.3%	6.59%	+0.36
IJR iShares Core S&P Small-Cap E	Add +15.7%	5.44%	+0.36
NVDA Nvidia Corp.	Add +19.9%	1.75%	+0.35
AAPL Apple Inc.	Add +11.9%	2.68%	+0.31
SPY SS SPDR S&P 500 ETF Trust-US	Add +90.4%	0.66%	+0.30
BIL SS SPDR BB 1-3M T-Bill ETF	Add +167.9%	0.31%	+0.19
OSEA Harbor Intl Compounders ETF	Add +42.8%	1.12%	+0.18
EWT iShares MSCI Taiwan ETF	New	0.18%	+0.18
WMT Walmart Inc.	Add +12.9%	1.12%	+0.18
FXI iShares China Large-Cap ETF	New	0.17%	+0.17
GOOGL Alphabet Inc. Class A	Add +5.1%	1.38%	+0.16
AMZN Amazon.com Inc.	Add +9.6%	0.75%	+0.13
V Visa Inc. Class A	Add +3.9%	1.08%	+0.12
JPM JPMorgan Chase & Co.	Add +96.8%	0.21%	+0.11
ADSK Autodesk Inc.	Add +204.0%	0.13%	+0.08
CL Colgate-Palmolive Co.	Add +427.9%	0.10%	+0.08
AXP American Express Co.	Add +70.7%	0.16%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +113.7%	0.17%	+0.07
XLY SS Consumer Disc Select Sect	Add +23.3%	0.30%	+0.07
GIS General Mills Inc.	Add +6867.0%	0.06%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +141.4%	0.12%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +164.9%	0.09%	+0.06
EPI Wisdomtree India Earnings	Add +77.6%	0.17%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +150.9%	0.11%	+0.06
FSK FS KKR Capital Corp.	Add +172.2%	0.08%	+0.05
PAYX Paychex Inc.	Add +4234.8%	0.05%	+0.05
XLF SS Financial Select Sector	Add +22.0%	0.28%	+0.05
HUBS HubSpot Inc.	Add +13454.5%	0.05%	+0.05
WSM Williams-Sonoma Inc.	Add +69.6%	0.11%	+0.05
SYY Sysco Corp.	Add +290.8%	0.07%	+0.05
NOW ServiceNow Inc.	Add +20.4%	0.18%	+0.05
CRM Salesforce Inc.	Add +20.0%	0.16%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +23.0%	0.08%	+0.04
XYZ Block Inc.	Add +564.7%	0.05%	+0.04
LOW Lowe's Cos Inc.	Add +51.5%	0.19%	+0.04
AMGN Amgen Inc.	Add +85.1%	0.14%	+0.04
LHX L3HARRIS Technologies Inc.	Add +764.6%	0.04%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +6981.1%	0.04%	+0.04
JNJ Johnson & Johnson	Add +61.7%	0.14%	+0.04
SHOP Shopify Inc. Class A	Add +37.0%	0.09%	+0.04
NFLX Netflix Inc.	Add +10.8%	0.15%	+0.04
C Citigroup Inc.	Add +477.1%	0.04%	+0.03
KO The Coca-Cola Co.	Add +242.9%	0.05%	+0.03
MMM 3M Co.	Add +1436.5%	0.04%	+0.03
DFS Discover Financial Services	Add +1227.8%	0.04%	+0.03

Options Activity Q3 2024 → Q4 2024


CRM Salesforce Inc.	put	Sold out	1,700	$465Kbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	2,000	$442Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	Sold out	12,880	$373before 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