Capital Advisors, Ltd. LLC

Name: Capital Advisors, Ltd. LLC 13F holdings, Q1 2024
Creator: Capital Advisors, Ltd. LLC
Published: 2024-04-18

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Capital Advisors, Ltd. LLC reported 1,546 stock positions worth $767.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.7%) and Caesars Entertainment (CZR, 6.1%). Compared with Q4 2023, it opened 185 new positions, sold out of 64, added to 609 and reduced 154. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +10%) and the biggest sale Caesars Entertainment (CZR, shares −0%).

Most Recent 13F: Q2 2026
Location: SHAKER HEIGHTS, OH
CIK: 0001597878
Portfolio Value: $767.1M (Q1 2024)
SEC Filing: 0001597878-24-000002 ↗ filed Apr 18, 2024

Holdings Value

Holdings 1,546 stocks · $767.1M


SPY SS SPDR S&P 500 ETF Trust-US	8.53%	125,073	$65.4M	Add +0.8%
IWF iShares Russell 1000 Growth	6.69%	152,154	$51.3M	Add +0.0%
CZR Caesars Entertainment Inc.	6.06%	1,063,547	$46.5M	Reduce 0.0%
VIG Vanguard Dividend Apprec ETF	3.90%	163,846	$29.9M	Reduce -1.6%
QUAL iShares MSCI USA Quality Fac	3.10%	144,478	$23.7M	Add +9.6%
IWD iShares Russell 1000 Value E	3.06%	130,911	$23.4M	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	2.90%	266,227	$22.3M	Reduce -2.2%
IJK iShares S&P Mid-Cap 400 Grow	2.82%	236,809	$21.6M	Add +1.1%
SDY SS SPDR S&P Dividend ETF	2.79%	163,309	$21.4M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	2.77%	81,714	$21.2M	Add +1.0%
DGRO iShares Core Dividend Growth	2.01%	265,171	$15.4M	Add +2.0%
IJJ iShares S&P Mid-Cap 400 Valu	1.97%	127,747	$15.1M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	1.86%	84,428	$14.3M	Add +2.5%
SPLV Invesco S&P 500 Low Volatili	1.79%	208,614	$13.7M	Reduce -4.2%
IVW iShares S&P 500 Growth ETF	1.72%	156,091	$13.2M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	1.54%	26,607	$11.8M	Add +12.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.48%	47,243	$11.3M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.40%	31,095	$10.7M	Reduce -0.0%
IJT iShares S&P Small-Cap 600 GR	1.36%	79,621	$10.4M	Add +2.5%
GSLC Goldman Activebeta US LC ETF	1.31%	96,945	$10.1M	Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va	1.04%	77,384	$8.0M	Reduce -4.6%
BIL SS SPDR BB 1-3M T-Bill ETF	1.00%	83,974	$7.7M	Add +13.9%
MSFT Microsoft Corp.	0.96%	17,441	$7.3M	Add +1.0%
DKNG Draftkings Inc. Class A	0.94%	158,240	$7.2M	Add +0.0%
GSY Invesco Ultra Short Duration	0.93%	142,632	$7.1M	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.92%	37,588	$7.0M	Add +8.7%
XLE SS Energy Select Sector	0.86%	70,273	$6.6M	Add +1.7%
AAPL Apple Inc.	0.86%	38,636	$6.6M	Add +1.9%
OEF iShares S&P 100 ETF	0.81%	25,241	$6.2M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.66%	30,971	$5.0M	Add +0.3%
IOO iShares Global 100 ETF	0.61%	52,296	$4.7M	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.60%	45,578	$4.6M	Add +1.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.57%	56,057	$4.4M	Add +0.5%
ITOT iShares Core S&P Total U.S.	0.56%	37,124	$4.3M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.54%	51,917	$4.1M	Reduce -1.3%
XLI SS Industrial Select Sector	0.53%	32,208	$4.1M	Reduce -0.1%
PEY Invesco High Yield Equity Di	0.52%	192,757	$4.0M	Reduce -0.2%
VIGI Vanguard Int Div App Indx FD	0.50%	47,229	$3.9M	Reduce -1.7%
HDV iShares Core High Dividend E	0.49%	34,098	$3.8M	Reduce -0.6%
JHMM John Hancock Multi Fact Mid	0.44%	58,823	$3.4M	Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo	0.42%	29,136	$3.2M	Reduce -30.8%
VDE Vanguard Energy ETF	0.40%	23,425	$3.1M	No change
IYT iShares US Transportation Et	0.37%	40,159	$2.8M	No change
VFQY Vanguard U.S. Quality Factor	0.36%	19,944	$2.7M	Add +7.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.33%	10,694	$2.5M	No change
LEAD Siren Divcon Leaders Dividen	0.33%	38,158	$2.5M	Add +1.5%
GSIE Goldman Sachs Activebeta Int	0.33%	73,052	$2.5M	Reduce -3.9%
ITA iShares U.S. Aerospace & Def	0.33%	18,974	$2.5M	Reduce -1.9%
MGM MGM Resorts International	0.32%	51,217	$2.4M	Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD	0.31%	34,677	$2.4M	Add +7.8%
IJH iShares Core S&P Midcap ETF	0.31%	39,333	$2.4M	Reduce -2.3%
XLF SS Financial Select Sector	0.31%	56,240	$2.4M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.30%	5,720	$2.3M	No change
IEFA iShares Core MSCI Eafe ETF	0.29%	30,443	$2.3M	Add +1.3%
XLB SS Materials Select Sector	0.29%	23,741	$2.2M	No change
EQAL Invesco Russell 1000 Equal W	0.28%	46,870	$2.2M	Add +0.4%
AMZN Amazon.com Inc.	0.28%	11,840	$2.1M	Add +1.6%
JPM JPMorgan Chase & Co.	0.27%	10,484	$2.1M	Add +1.5%
VEU Vanguard Ftse All-World Ex-U	0.26%	33,588	$2.0M	Add +0.7%
TCHP T Rowe Price Blue Chip Growt	0.26%	55,421	$2.0M	Add +6.5%
IJR iShares Core S&P Small-Cap E	0.25%	17,411	$1.9M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.25%	3,938	$1.9M	Add +0.3%
SCHF Schwab Intl Equity ETF	0.23%	45,374	$1.8M	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.23%	24,948	$1.8M	Reduce -22.0%
SPHQ Invesco S&P 500 Quality ETF	0.21%	27,262	$1.6M	Add +4.4%
DON Wisdomtree US Midcap Dividen	0.21%	33,365	$1.6M	Reduce -0.9%
XLY SS Consumer Disc Select Sect	0.21%	8,824	$1.6M	Reduce -2.5%
META Meta Platforms Inc. Class A	0.21%	3,290	$1.6M	Add +1.1%
IGHG Proshares Ig Hedged	0.20%	20,248	$1.5M	Reduce -0.7%
BIV Vanguard Intermediate-Term B	0.20%	20,451	$1.5M	Reduce -15.5%
BSV Vanguard Short-Term Bond ETF	0.19%	19,293	$1.5M	Reduce -1.4%
NVDA Nvidia Corp.	0.19%	1,603	$1.4M	Add +1.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.19%	14,549	$1.4M	Add +8.1%
SCHX Schwab US Large-Cap ETF	0.18%	22,007	$1.4M	No change
PAVE Global X US Infrastructure	0.18%	34,108	$1.4M	Add +25.6%
NEAR iShares SH Dba ETF Usd Inc.	0.18%	26,687	$1.3M	Reduce -7.0%
GOOG Alphabet Inc. Class C	0.17%	8,775	$1.3M	Add +0.7%
SWK Stanley Black & Decker Inc.	0.17%	13,495	$1.3M	Add +0.0%
ILCG iShares Morningstar Growth E	0.17%	17,355	$1.3M	No change
MA Mastercard Inc. Class A	0.17%	2,690	$1.3M	Add +1.9%
PPA Invesco Aerospace & Defense	0.17%	12,605	$1.3M	Add +0.8%
SGOV iShares 0-3 Month Treasury B	0.17%	12,647	$1.3M	Add +1.5%
VEA Vanguard Ftse Developed ETF	0.16%	25,033	$1.3M	Reduce -1.5%
IVV iShares Core S&P 500 ETF	0.16%	2,323	$1.2M	No change
IHDG Wisdomtree International Hed	0.16%	26,098	$1.2M	No change
DVY iShares Select Dividend ETF	0.15%	9,611	$1.2M	Reduce -9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	17,802	$1.2M	Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	7,367	$1.1M	No change
USFR Wisdomtree Floating Rate Tre	0.15%	22,661	$1.1M	Add +0.1%
JETS US Global Jets ETF	0.15%	53,900	$1.1M	No change
ICSH iShares Ultra Short Duration	0.15%	22,192	$1.1M	Add +0.1%
HD Home Depot Inc.	0.15%	2,909	$1.1M	Add +2.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.14%	14,575	$1.1M	Add +12.7%
IXN iShares Global Tech ETF	0.14%	14,244	$1.1M	No change
IGF iShares Global Infrastructur	0.14%	22,253	$1.1M	Reduce -0.2%
LLY Eli Lilly & Co.	0.14%	1,362	$1.1M	Add +1.1%
GBIL Goldman Sachs Access Treasur	0.13%	10,254	$1.0M	Reduce -39.6%
V Visa Inc. Class A	0.13%	3,648	$1.0M	Add +1.7%
TDVG T Rowe Price Dividend Growth	0.13%	26,590	$1.0M	Add +5.0%
VNLA Janus Henderson Short Durati	0.13%	20,582	$998K	Reduce -1.0%
XLK SS Technology Select Sector	0.13%	4,756	$990K	Add +23.3%
LOW Lowe's Cos Inc.	0.13%	3,859	$983K	Add +1.1%
ORCL Oracle Corp.	0.13%	7,741	$972K	Add +0.4%
IGRO iShares Intl Div Growth ETF	0.13%	14,326	$965K	Reduce -1.1%
COST Costco Wholesale Corp.	0.12%	1,300	$953K	Add +0.5%
MUB iShares National Muni Bond E	0.12%	8,683	$934K	Add +2.7%
IQLT iShares MSCI International Q	0.12%	23,172	$919K	Add +3.0%
TPYP Managed Portfolio Series	0.12%	31,564	$883K	Add +2.4%
SPHB Invesco S&P 500 High Beta Et	0.11%	10,045	$881K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.11%	2,087	$878K	Add +1.5%
SCHB Schwab US Broad Market ETF	0.11%	14,071	$859K	No change
AMLP Alerian MLP ETF	0.11%	18,079	$858K	Add +8.8%
AVGO Broadcom Inc.	0.11%	635	$842K	Add +24.5%
OUSA Alps Oshares US Quality Divi	0.11%	17,013	$841K	Reduce -3.3%
UNH Unitedhealth Group Inc.	0.11%	1,697	$840K	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.11%	2,893	$833K	Add +6.8%
ABBV Abbvie Inc.	0.10%	4,398	$801K	Add +3.0%
PFF iShares Preferred & Income S	0.10%	24,301	$783K	Add +20.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	12,156	$748K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.10%	22,622	$748K	Reduce -10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	3,882	$741K	Add +0.6%
DHS Wisdomtree US High Dividend	0.09%	8,294	$719K	No change
TGRW T Rowe Price Growth Stock Et	0.09%	20,829	$716K	Add +11.8%
TMO Thermo Fisher Scientific Inc.	0.09%	1,212	$704K	Add +2.4%
XOM Exxon Mobil Corp.	0.09%	6,039	$702K	Add +10.5%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	27,636	$697K	No change
TSCO Tractor Supply Company	0.09%	2,664	$697K	Add +1.4%
PEP Pepsico Inc.	0.09%	3,961	$693K	Add +3.6%
ECON Columbia Resear Enh Em Econ	0.09%	33,434	$688K	Add +144.9%
IEMG iShares Core MSCI Emerging	0.09%	13,208	$682K	No change
XLP SS Consumer Staples Sel Sect	0.09%	8,776	$670K	Add +15.2%
GOOGL Alphabet Inc. Class A	0.09%	4,367	$659K	Add +1.4%
DGRE Wisdomtree Emerging Markets	0.09%	25,614	$658K	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$634K	No change
GLD SPDR Gold Shares	0.08%	3,050	$627K	No change
MRK Merck & Co. Inc.	0.08%	4,689	$619K	Add +3.2%
SHM SS SPDR N Ice St Muni ETF	0.08%	12,908	$612K	No change
AMGN Amgen Inc.	0.08%	2,098	$597K	Add +0.9%
PUI Invesco Dorsey Wright Utilit	0.08%	17,426	$587K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	11,871	$584K	Add +3.8%
PG The Procter & Gamble Co.	0.08%	3,581	$581K	Reduce -2.7%
BLK BlackRock Finance Inc.	0.08%	691	$576K	Add +3.0%
COWZ Pacer US Cash Cows 100 ETF	0.07%	9,740	$566K	Add +43.1%
QCOM Qualcomm Inc.	0.07%	3,332	$564K	Reduce -1.6%
XLRE SS Real Estate Select Sector	0.07%	14,217	$562K	Reduce -12.8%
TXN Texas Instruments Inc.	0.07%	3,171	$552K	Add +4.5%
VYM Vanguard High DVD Yield ETF	0.07%	4,504	$545K	No change
HON Honeywell International Inc.	0.07%	2,625	$539K	Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	2,342	$535K	Add +0.0%
PM Philip Morris International	0.07%	5,792	$531K	Add +3.5%
JNJ Johnson & Johnson	0.07%	3,353	$530K	Reduce -2.9%
JHMD John Hancock MF Dev Intl ETF	0.07%	14,985	$517K	Add +3.2%
LRGF iShares US Equity Factor ETF	0.07%	9,572	$515K	Reduce -13.3%
SMLF iShares US Smallcap Equity F	0.07%	8,099	$515K	Reduce -6.3%
PID Invesco International Divide	0.06%	26,464	$491K	Add +0.2%
XLV SS Health Care Select Sector	0.06%	3,322	$491K	Add +19.4%
ETN Eaton Corp. PLC	0.06%	1,540	$482K	Add +0.3%
GSST Goldman Sachs Ultra Short Bo	0.06%	9,473	$477K	Reduce -16.7%
ICE Intercontinental Exchange Inc.	0.06%	3,462	$476K	Add +2.6%
DHR Danaher Corp.	0.06%	1,888	$471K	Add +2.4%
INTF iShares International Equity	0.06%	15,699	$468K	No change
VNQ Vanguard Real Estate ETF	0.06%	5,351	$463K	Reduce -22.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	18,232	$460K	Reduce -8.0%
AGO Assured Guaranty Ltd.	0.06%	5,262	$459K	No change
MDY State Street SPDR S&P Midcap	0.06%	818	$455K	No change
QEMM State Street SPDR MSCI Emerg	0.06%	7,845	$453K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.06%	12,945	$452K	No change
SCHZ Schwab US Aggregate Bond ETF	0.06%	9,820	$452K	No change
LMT Lockheed Martin Corp.	0.06%	990	$450K	Add +2.1%
WM Waste Management Inc.	0.06%	2,053	$438K	Add +2.6%
ADBE Adobe Inc.	0.06%	866	$437K	Add +0.2%
ADP Automatic Data Processing	0.06%	1,751	$437K	Add +1.4%
INTU Intuit Inc.	0.06%	659	$429K	Add +2.6%
SUB iShares Short-Term National	0.05%	3,993	$418K	No change
MCD McDonald's Corp.	0.05%	1,484	$418K	Add +0.8%
PWR Quanta Services Inc.	0.05%	1,599	$415K	Add +0.1%
ITW Illinois Tool Works	0.05%	1,533	$411K	Reduce -11.3%
PFE Pfizer Inc.	0.05%	14,795	$411K	Reduce -0.3%
UNP Union Pacific Corp.	0.05%	1,667	$410K	Add +3.4%
FDX FedEx Corp.	0.05%	1,380	$400K	Add +0.2%
CSCO Cisco Systems Inc.	0.05%	7,927	$396K	Reduce -28.7%
SHW The Sherwin-Williams Co.	0.05%	1,140	$396K	Add +3.4%
LDUR PIMCO Enhanced Low Duration	0.05%	4,054	$385K	Reduce -20.3%
LRCX Lam Research Corp.	0.05%	395	$384K	Add +69.5%
AMAT Applied Materials Inc.	0.05%	1,853	$382K	Add +74.2%
SYLD Cambria Shareholder Yield Et	0.05%	5,202	$381K	Add +0.0%
IQDY NT Intl Qual Div DYN ETF	0.05%	13,149	$379K	No change
EEM iShares MSCI Emerging Market	0.05%	9,228	$379K	Reduce -1.1%
GD General Dynamics Corp.	0.05%	1,309	$370K	Add +0.5%
MCO Moody's Corp.	0.05%	936	$368K	Add +2.7%
RSG Republic Services Inc.	0.05%	1,903	$364K	Add +2.9%
SBUX Starbucks Corp.	0.05%	3,980	$364K	Reduce -14.8%
TSLA Tesla Inc.	0.05%	2,069	$364K	Reduce -7.4%
SCHD Schwab US DVD Equity ETF	0.05%	4,435	$358K	Add +0.1%
ACN Accenture PLC Class A	0.05%	1,034	$358K	Add +4.0%
IDU iShares US Utilities ETF	0.05%	4,224	$357K	Reduce -2.0%
ROL Rollins Inc.	0.05%	7,710	$357K	Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,859	$357K	Add +0.4%
IWP iShares Russell Mid-Cap Grow	0.05%	3,108	$355K	No change
NOBL Proshares S&P 500 Dividend A	0.05%	3,502	$355K	Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	6,950	$353K	No change
OUSM Alps Oshares US Small-Cap Qu	0.05%	8,280	$352K	Add +0.0%
ABT Abbott Laboratories	0.05%	3,050	$347K	Add +2.7%
ROP Roper Technologies Inc.	0.05%	617	$346K	Add +3.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	1,840	$344K	Add +24.9%
PKW Invesco Buyback Achievers Et	0.04%	3,160	$342K	No change
BX Blackstone Inc.	0.04%	2,583	$339K	Add +3.3%
FANG Diamondback Energy Inc.	0.04%	1,685	$334K	Reduce -0.1%
BDX Becton Dickinson and Co.	0.04%	1,346	$333K	Add +1.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	6,600	$329K	No change
SCHA Schwab US Small-Cap ETF	0.04%	6,647	$327K	Add +14.9%
SPGI S&P Global Inc.	0.04%	765	$326K	Add +3.5%
SYK Stryker Corp.	0.04%	885	$317K	Add +0.8%
GRPM Invesco S&P Midcap 400 Garp	0.04%	2,605	$313K	Reduce -19.0%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	25,778	$311K	Add +5326.9%
SCHM Schwab US Mid Cap ETF	0.04%	3,820	$311K	Add +11.7%
DGRW Wisdomtree U.S. Quality Divi	0.04%	4,078	$311K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,531	$310K	Add +4.8%
CSL Carlisle Cos Inc.	0.04%	771	$302K	Add +0.1%
URI United Rentals Inc.	0.04%	416	$300K	Reduce -4.2%
AMT American Tower Corp.	0.04%	1,480	$293K	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.04%	5,395	$293K	Reduce -36.0%
IWO iShares Russell 2000 Growth	0.04%	1,083	$293K	Reduce -7.7%
MSCI MSCI Inc.	0.04%	522	$293K	Add +2.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.04%	4,566	$292K	No change
DIVB iShares Core Dividend ETF	0.04%	6,522	$290K	No change
JHML John Hancock Multi Fact LRG	0.04%	4,482	$290K	No change
IDV iShares International Select	0.04%	10,197	$286K	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,503	$285K	Add +2.7%
INMU iShares Intermediate Muni Inc.	0.04%	11,860	$282K	No change
MDT Medtronic PLC	0.04%	3,195	$278K	Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	1,098	$274K	No change
AMD Advanced Micro Devices	0.04%	1,513	$273K	Reduce -0.6%
EW Edwards Lifesciences Corp.	0.04%	2,854	$273K	Add +0.4%
IXUS iShares Core Intl Stock ETF	0.04%	4,018	$273K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	5,100	$272K	No change
AIQ Global X Art Intel & Tech	0.03%	7,703	$262K	New
OKE Oneok Inc.	0.03%	3,274	$262K	Add +2.4%
AGG iShares Core U.S. Aggregate	0.03%	2,647	$259K	Add +38.3%
CDNS Cadence Design SYS Inc.	0.03%	815	$254K	Add +0.6%
EPD Enterprise Products Partners	0.03%	8,669	$253K	Reduce -3.1%
CVX Chevron Corp.	0.03%	1,590	$251K	Reduce -13.3%
MDLZ Mondelez International Inc. Class A	0.03%	3,586	$251K	Add +0.5%
CME Cme Group Inc.	0.03%	1,160	$250K	Add +4.3%
NFLX Netflix Inc.	0.03%	411	$250K	Add +4.6%
APD Air Products & Chemicals Inc.	0.03%	1,013	$245K	Add +6.2%
COF Capital One Financial Corp.	0.03%	1,609	$240K	Add +0.4%
RTX RTX Corp.	0.03%	2,451	$239K	Add +7.3%
AXP American Express Co.	0.03%	1,047	$238K	Add +0.7%
JSML Janus Hender SM Cap GRW Alph	0.03%	3,806	$230K	No change
NFRA NT GLBL BRD Infra ETF	0.03%	4,201	$229K	No change
NKE Nike Inc. Class B	0.03%	2,422	$228K	Reduce -13.0%
AIRR First Trust Rba American Ind	0.03%	3,375	$227K	No change
CRM Salesforce Inc.	0.03%	753	$227K	Add +3.6%
SPSB SS SPDR P St C Corp. ETF	0.03%	7,587	$226K	No change
WMT Walmart Inc.	0.03%	3,751	$226K	Add +5.8%
ZTS Zoetis Inc.	0.03%	1,332	$225K	Add +4.2%
ADI Analog Devices Inc.	0.03%	1,112	$220K	Add +0.6%
HII Huntington Ingalls Industrie	0.03%	755	$220K	No change
JQUA JPMorgan US Quality Factor	0.03%	4,123	$218K	Add +0.1%
HPQ HP Inc.	0.03%	7,142	$216K	Add +0.3%
KO The Coca-Cola Co.	0.03%	3,478	$213K	Add +2.5%
SPHD Invesco S&P 500 High Dividen	0.03%	4,751	$211K	No change
UTF Cohen & Steers Infrastructur	0.03%	8,928	$210K	Reduce -5.9%
INTC Intel Corp.	0.03%	4,752	$210K	Reduce -12.7%
PSX Phillips 66	0.03%	1,264	$206K	Add +1.9%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	4,426	$206K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.03%	6,022	$203K	Add +5.7%
TOTL SS Doubleline TR Tact ETF	0.03%	5,046	$202K	Reduce -30.4%
SCZ iShares MSCI Eafe Small-Cap	0.03%	3,172	$201K	No change
CMCSA Comcast Corp. Class A	0.03%	4,598	$199K	Reduce -6.0%
FLOT iShares Floating Rate Bond E	0.03%	3,839	$196K	Add +0.7%
AFL Aflac Inc.	0.03%	2,273	$195K	Add +0.8%
LIN Linde PLC	0.03%	421	$195K	Add +2.7%
MS Morgan Stanley	0.03%	2,062	$194K	Add +9.2%
NEE Nextera Energy Inc.	0.03%	3,019	$193K	Add +4.7%
CP Canadian Pacific Kansas City	0.02%	2,160	$190K	Add +5.1%
ARKK ARK Innovation ETF	0.02%	3,783	$189K	Add +2.4%
CMG Chipotle Mexican Grill Inc.	0.02%	64	$186K	Add +1.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	1,595	$186K	No change
BA The Boeing Co.	0.02%	952	$184K	Add +6.1%
IDEV iShares Core MSCI Dev MKTS	0.02%	2,739	$184K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	697	$182K	No change
VGSH Vanguard Short-Term Treasury	0.02%	3,074	$179K	No change
ODFL Old Dominion Freight Line	0.02%	796	$175K	Add +0.3%
WFC Wells Fargo & Co.	0.02%	3,020	$175K	Add +2.2%
PAYX Paychex Inc.	0.02%	1,416	$174K	Reduce -0.3%
PBP Invesco S&P 500 Buywrite ETF	0.02%	7,700	$173K	Add +25.8%
DGX Quest Diagnostics Inc.	0.02%	1,303	$173K	Add +4.6%
TRGP Targa Resources Corp.	0.02%	1,505	$169K	Add +0.5%
VWO Vanguard Ftse Emerging Marke	0.02%	4,023	$168K	Add +8.1%
IWR iShares Russell Mid-Cap ETF	0.02%	1,957	$165K	No change
TOLZ Proshares GLB Infrastructure	0.02%	3,600	$165K	No change
UPS United Parcel Service Class B	0.02%	1,112	$165K	Reduce -4.4%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	1,482	$163K	No change
ORLY O'reilly Automotive Inc.	0.02%	144	$163K	Add +0.7%
JEPI JPMorgan Equity Premium Inco	0.02%	2,806	$162K	Add +326.4%
MPC Marathon Petroleum Corp.	0.02%	791	$159K	Add +0.6%
ICLR Icon PLC	0.02%	471	$158K	No change
NDSN Nordson Corp.	0.02%	572	$157K	Add +0.2%
ITT Itt Inc.	0.02%	1,147	$156K	No change
KLAC KLA Corp.	0.02%	224	$156K	Add +5500.0%
OGIG Alps Oshares Global Internet	0.02%	4,035	$155K	Reduce -11.8%
DG Dollar General Corp.	0.02%	994	$155K	Add +10.9%
NSC Norfolk Southern Corp.	0.02%	578	$147K	Add +0.9%
ICF iShares Select U.S. REIT ETF	0.02%	2,530	$146K	Reduce -33.9%
MO Altria Group Inc.	0.02%	3,330	$145K	Add +2.6%
MMM 3M Co.	0.02%	1,367	$145K	Add +9.6%
VOO Vanguard S&P 500 ETF	0.02%	301	$145K	No change
COP Conocophillips	0.02%	1,102	$140K	Add +0.3%
NVR NVR Inc.	0.02%	17	$138K	Add +6.3%
DFS Discover Financial Services	0.02%	1,038	$136K	Add +0.4%
IWN iShares Russell 2000 Value E	0.02%	858	$136K	No change
FLEX Flex Ltd.	0.02%	4,693	$134K	No change
CARR Carrier Global Corp.	0.02%	2,273	$132K	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	849	$131K	Add +11.9%
BAH Booz Allen Hamilton Holdings	0.02%	876	$130K	Add +0.3%
WSM Williams-Sonoma Inc.	0.02%	408	$130K	No change
ELV Elevance Health Inc.	0.02%	248	$129K	Add +8.8%
GS Goldman Sachs Group Inc.	0.02%	309	$129K	Add +5.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	2,600	$129K	No change
BYD Boyd Gaming Corp.	0.02%	1,901	$128K	No change
IDXX Idexx Laboratories Inc.	0.02%	233	$126K	Add +0.4%
PYPL PayPal Holdings Inc.	0.02%	1,870	$125K	Add +4.1%
GWX State Street SPDR S&P Intern	0.02%	3,825	$124K	No change
CI The Cigna Group	0.02%	335	$122K	Add +10.6%
VRP Invesco Variable Rate Prefer	0.02%	5,020	$119K	No change
VZ Verizon Communications Inc.	0.02%	2,838	$119K	Add +3.5%
YUM Yum! Brands Inc.	0.02%	845	$117K	Add +3.0%
FDS Factset Research Systems Inc.	0.01%	247	$112K	Add +2.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	5,600	$110K	No change
PFG Principal Financial Group	0.01%	1,249	$108K	Add +1.9%
DAL Delta Air Lines Inc.	0.01%	2,232	$107K	Add +0.6%
GILD Gilead Sciences Inc.	0.01%	1,420	$104K	Add +12.9%
MPLX MPLX LP	0.01%	2,510	$104K	Add +2.2%
NRG NRG Energy Inc.	0.01%	1,543	$104K	Add +0.7%
SCCO Southern Copper Corp.	0.01%	980	$104K	Add +0.2%
SLF Sun Life Financial Inc.	0.01%	1,903	$104K	No change
LHX L3HARRIS Technologies Inc.	0.01%	479	$102K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,842	$100K	New
PGR Progressive Corp.	0.01%	483	$100K	Add +56.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,819	$100K	Add +0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,744	$99K	Reduce -27.0%
L Loews Corp.	0.01%	1,251	$98K	No change
IDHQ Invesco S&P International DE	0.01%	3,096	$95K	Add +0.3%
VPU Vanguard Utilities ETF	0.01%	666	$95K	No change
XYZ Block Inc.	0.01%	1,104	$93K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	54	$92K	No change
CSX CSX Corp.	0.01%	2,462	$91K	Add +1.4%
PH Parker Hannifin Corp.	0.01%	162	$90K	Add +0.6%
PNC PNC Financial Services Group	0.01%	548	$89K	Add +0.9%
EMGF iShares Emerging Markets Equ	0.01%	1,975	$88K	No change
BKNG Booking Holdings Inc.	0.01%	24	$87K	Add +14.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,183	$87K	No change
LNT Alliant Energy Corp.	0.01%	1,698	$86K	Add +7.2%
CHD Church & Dwight Co. Inc.	0.01%	824	$86K	Add +0.4%
ISCF iShares International Small	0.01%	2,600	$86K	No change
VEEV Veeva Systems Inc. Class A	0.01%	370	$86K	Add +0.8%
MTD Mettler-Toledo International	0.01%	64	$85K	Add +1.6%
DUK Duke Energy Corp.	0.01%	869	$84K	Add +12.9%
HELO JPMorgan Hedged Equity ETF	0.01%	1,507	$84K	Add +57.5%
DHI D.R. Horton Inc.	0.01%	505	$83K	Add +3.7%
BR Broadridge Financial Solutio	0.01%	398	$82K	Add +1.5%
TDY Teledyne Technologies Inc.	0.01%	190	$82K	Add +8.0%
SNPS Synopsys Inc.	0.01%	140	$80K	Add +1.4%
STZ Constellation Brands Inc. Class A	0.01%	290	$79K	Add +16.5%
GEM Goldman Sachs Activebeta Em	0.01%	2,519	$79K	No change
SO The Southern Co.	0.01%	1,107	$79K	Reduce -5.5%
CCK Crown Holdings Inc.	0.01%	985	$78K	Reduce -29.6%
IYR iShares US Real Estate ETF	0.01%	851	$77K	Reduce -16.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	429	$77K	No change
COIN Coinbase Global Inc. Class A	0.01%	285	$76K	Reduce -1.7%
DXCM Dexcom Inc.	0.01%	548	$76K	Add +1.3%
ES Eversource Energy	0.01%	1,267	$76K	Add +46.1%
IAU iShares Gold Trust	0.01%	1,812	$76K	No change
TFC Truist Financial Corp.	0.01%	1,957	$76K	Add +1.4%
AEP American Electric Power	0.01%	869	$75K	Add +27.4%
VTWO Vanguard Russell 2000 ETF	0.01%	886	$75K	No change
EZM Wisdomtree US Midcap Fund	0.01%	1,232	$75K	No change
IWM iShares Russell 2000 ETF	0.01%	350	$74K	Reduce -22.2%
JHEM John Hancock Multi Em MRK Et	0.01%	2,848	$74K	No change
KR Kroger Co.	0.01%	1,303	$74K	Add +1.1%
IMFL Invesco Int DVLP DYN Multi	0.01%	2,798	$72K	No change
SNA Snap-on Inc.	0.01%	241	$71K	Add +0.4%
TRV The Travelers Cos Inc.	0.01%	309	$71K	Add +1.3%
CL Colgate-Palmolive Co.	0.01%	773	$70K	Add +4.7%
HCA HCA Healthcare Inc.	0.01%	211	$70K	Add +1.4%
WEC WEC Energy Group Inc.	0.01%	853	$70K	Reduce -8.8%
DKS Dick's Sporting Goods Inc.	0.01%	309	$69K	No change
ROST Ross Stores Inc.	0.01%	472	$69K	Add +1.3%
CAH Cardinal Health Inc.	0.01%	611	$68K	Add +1.2%
RJF Raymond James Financial Inc.	0.01%	528	$68K	Add +1.1%
NOW ServiceNow Inc.	0.01%	89	$68K	Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	884	$68K	Reduce -4.4%
ALL Allstate Corp.	0.01%	389	$67K	Add +1.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,219	$67K	No change
KMB Kimberly-Clark Corp.	0.01%	521	$67K	Reduce -2.3%
SPXC SPX Technologies Inc.	0.01%	543	$67K	No change
CAT Caterpillar Inc.	0.01%	179	$66K	Add +7.8%
RRC Range Resources Corp.	0.01%	1,931	$66K	Reduce -3.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,382	$66K	No change
GENZ Vaneck Digital Native Econom	0.01%	1,550	$66K	Add +29.2%
TGT Target Corp.	0.01%	364	$65K	Add +2.8%
IMCG iShares Morningstar Mid-Cap	0.01%	906	$64K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	716	$63K	Add +1.7%
FCX Freeport-McMoran Inc.	0.01%	1,343	$63K	Add +13.2%
HUM Humana Inc.	0.01%	182	$63K	Add +7.1%
JHPI John Hancock Preferred Incom	0.01%	2,807	$63K	No change
PCAR Paccar Inc.	0.01%	509	$63K	Add +1.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,473	$63K	New
CVS CVS Health Corp.	0.01%	778	$62K	Add +8.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	960	$62K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	443	$62K	No change
KWR Quaker Chemical Corporation	0.01%	299	$61K	No change
EMR Emerson Electric Co.	0.01%	529	$60K	Add +7.3%
JSMD Janus Small Mid Cap GR Alp	0.01%	851	$60K	Add +575.4%
USB US Bancorp	0.01%	1,337	$60K	Add +1.7%
MRNA Moderna Inc.	0.01%	556	$59K	Add +3.4%
ARKG ARK Genomic Revolution ETF	0.01%	2,000	$58K	No change
TTWO Take-Two Interactive Softwre	0.01%	390	$58K	Add +1.8%
JPEF JPMorgan Equity Focus ETF	0.01%	938	$56K	New
TSN Tyson Foods Inc. Class A	0.01%	960	$56K	Add +1.2%
FISV Fiserv Inc.	0.01%	343	$55K	Add +3.0%
KHC The Kraft Heinz Co.	0.01%	1,487	$55K	Add +1.5%
SCHW Schwab (charles) Corp.	0.01%	765	$55K	Add +12.2%
TEX Terex Corp.	0.01%	851	$55K	No change
BBWI Bath & Body Works Inc.	0.01%	1,075	$54K	Add +0.9%
PLD Prologis Inc.	0.01%	412	$54K	Add +3.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	56	$54K	New
HOLX Hologic Inc.	0.01%	676	$53K	Add +3.4%
MCK McKesson Corp.	0.01%	99	$53K	Add +3.1%
DFIV Dimensional International Va	0.01%	1,423	$52K	No change
DOW Dow Inc.	0.01%	893	$52K	Add +1.6%
INDA iShares MSCI India ETF	0.01%	1,000	$52K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,959	$51K	No change
PSA Public Storage	0.01%	177	$51K	Add +0.6%
CTSH Cognizant Tech Solutions-A	0.01%	679	$50K	Add +2.3%
AWK American Water Works Co. Inc.	0.01%	401	$49K	Reduce -23.6%
JLL Jones Lang Lasalle Inc.	0.01%	253	$49K	No change
WAT Waters Corp.	0.01%	143	$49K	Add +1.4%
CMA Comerica Inc.	0.01%	872	$48K	Add +2.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	905	$48K	No change
TT Trane Technologies PLC	0.01%	161	$48K	Add +3.9%
WTW Willis Towers Watson PLC	0.01%	174	$48K	Add +1.2%
OTIS Otis Worldwide Corp.	0.01%	478	$47K	Reduce -8.1%
PLTR Palantir Technologies Inc. Class A	0.01%	2,022	$47K	Add +1.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	506	$47K	Reduce -50.5%
VLTO Veralto Corp.	0.01%	531	$47K	Reduce -3.5%
ANSS Ansys Inc.	0.01%	133	$46K	Add +3.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	815	$46K	Reduce -0.2%
OMF Onemain Holdings Inc.	0.01%	891	$46K	No change
T AT&T Inc.	0.01%	2,572	$45K	Reduce -4.6%
GTLS Chart Industries Inc.	0.01%	272	$45K	No change
GLW Corning Inc.	0.01%	1,363	$45K	Add +1.3%
VFMF Vanguard US Multifactor ETF	0.01%	351	$45K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	321	$45K	Add +1.6%
ADM Archer-Daniels-Midland Co.	0.01%	701	$44K	Add +21.7%
FDUS Fidus Investment Corp.	0.01%	2,250	$44K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	437	$44K	No change
FDN First Trust DJ Internet Ind	0.01%	211	$43K	No change
TXT Textron Inc.	0.01%	448	$43K	No change
XRNPX Cohen & Steers REIT and Pref	0.01%	1,987	$42K	No change
HRL Hormel Foods Corp.	0.01%	1,216	$42K	Add +774.8%
MRO Marathon Oil Corp.	0.01%	1,476	$42K	Add +5.3%
SPG Simon Property Group Inc.	0.01%	271	$42K	Add +1.9%
TMUS T-Mobile US Inc.	0.01%	257	$42K	Add +1.6%
COO The Cooper Cos Inc.	0.01%	400	$41K	Add +1.0%
CMI Cummins Inc.	0.01%	139	$41K	Add +9.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	238	$41K	No change
MRSH Marsh & McLennan Cos	0.01%	198	$41K	Add +3.7%
RMD Resmed Inc.	0.01%	205	$41K	Add +2.5%
RY Royal Bank of Canada	0.01%	404	$41K	No change
SCHK Schwab 1000 Index ETF	0.01%	800	$41K	No change
ET Energy Transfer LP	0.01%	2,558	$40K	Add +18.7%
GE General Electric	0.01%	226	$40K	Add +9.2%
LKQ LKQ Corp.	0.01%	757	$40K	Add +1.2%
SRE Sempra	0.01%	559	$40K	Add +5.1%
UBER Uber Technologies Inc.	0.01%	522	$40K	Add +3.0%
ESS Essex Property Trust Inc.	0.01%	158	$39K	Add +1.9%
AEE Ameren Corporation	0.01%	514	$38K	Add +163.6%
ISRG Intuitive Surgical Inc.	0.01%	96	$38K	Add +10.3%
MCHP Microchip Technology Inc.	0.01%	423	$38K	Add +2.4%
XEL Xcel Energy Inc.	0.01%	698	$38K	Reduce -17.8%
BIIB Biogen Inc.	0.00%	173	$37K	No change
WTRG Essential Utilities Inc.	0.00%	959	$36K	Add +12.8%
HBAN Huntington Bancshares Inc.	0.00%	2,576	$36K	Add +2.3%
KFRC Kforce Inc.	0.00%	515	$36K	No change
OMC Omnicom Group	0.00%	370	$36K	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	355	$36K	Add +1.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	552	$36K	No change
CEG Constellation Energy	0.00%	191	$35K	Add +2.7%
DD Dupont DE Nemours Inc.	0.00%	458	$35K	Reduce -7.5%
HUBB Hubbell Inc.	0.00%	84	$35K	Add +2.4%
MAIN Main Street Capital Corp.	0.00%	750	$35K	No change
PEG Public Service Enterprise GP	0.00%	529	$35K	Add +0.6%
VRSN Verisign Inc.	0.00%	187	$35K	Add +2.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	926	$35K	No change
YUMC Yum China Holdings Inc.	0.00%	879	$35K	Add +1.4%
BAX Baxter International Inc.	0.00%	801	$34K	Add +27.1%
CHTR Charter Communications Inc. Class A	0.00%	116	$34K	Add +5.5%
FTNT Fortinet Inc.	0.00%	505	$34K	No change
MLPX Global X MLP & Energy Infras	0.00%	697	$34K	No change
CODI Compass Diversified Holdings	0.00%	1,375	$33K	No change
DOCU Docusign Inc.	0.00%	558	$33K	No change
D Dominion Energy Inc.	0.00%	662	$33K	Reduce -28.1%
FITB Fifth Third Bancorp	0.00%	894	$33K	Add +1.7%
FTV Fortive Corp.	0.00%	379	$33K	Add +1.9%
IWS iShares Russell Mid-Cap Valu	0.00%	260	$33K	No change
LNC Lincoln National Corp.	0.00%	1,025	$33K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,753	$32K	No change
ACM Aecom	0.00%	311	$31K	Add +0.3%
KMX Carmax Inc.	0.00%	352	$31K	Reduce -0.3%
CELH Celsius Holdings Inc.	0.00%	369	$31K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	621	$31K	Add +413.2%
EFX Equifax Inc.	0.00%	113	$30K	Add +0.9%
HESM Hess Midstream LP Class A	0.00%	817	$30K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	525	$30K	No change
RNR Renaissancere Holdings Ltd.	0.00%	128	$30K	No change
CALM Cal-Maine Foods Inc.	0.00%	490	$29K	No change
FLR Fluor Corp.	0.00%	681	$29K	No change
GIS General Mills Inc.	0.00%	418	$29K	Add +409.8%
LDOS Leidos Holdings Inc.	0.00%	218	$29K	Add +2.8%
CCI Crown Castle Inc.	0.00%	263	$28K	Reduce -25.3%
EMN Eastman Chemical Co.	0.00%	279	$28K	Add +9.8%
KEY Keycorp	0.00%	1,741	$28K	Add +3.7%
NTAP Netapp Inc.	0.00%	266	$28K	Add +2.7%
OKTA Okta Inc.	0.00%	265	$28K	No change
AOS Smith (a.o.) Corp.	0.00%	309	$28K	Add +1.6%
XYL Xylem Inc.	0.00%	214	$28K	Add +2.9%
ARE Alexandria Real Estate Equit	0.00%	206	$27K	Add +3.0%
APH Amphenol Corp. Class A	0.00%	235	$27K	Add +4.0%
EQT Eqt Corp.	0.00%	741	$27K	Add +2.2%
MLPA Global X MLP ETF	0.00%	555	$27K	No change
HWM Howmet Aerospace Inc.	0.00%	389	$27K	Add +3.2%
H Hyatt Hotels Corp. Class A	0.00%	172	$27K	No change
LVS Las Vegas Sands Corp.	0.00%	525	$27K	Add +1.9%
LECO Lincoln Electric Holdings	0.00%	106	$27K	Add +194.4%
SAIC Science Applications Inte	0.00%	206	$27K	No change
LUV Southwest Airlines Co.	0.00%	937	$27K	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.00%	197	$27K	No change
TWLO Twilio Inc. Class A	0.00%	436	$27K	No change
WAL Western Alliance Bancorp	0.00%	423	$27K	No change
ENFR Alerian Energy Infrastructur	0.00%	1,030	$26K	No change
BSX Boston Scientific Corp.	0.00%	386	$26K	Add +14.9%
OGE Oge Energy Corp.	0.00%	757	$26K	Reduce -1.1%
SEB Seaboard Corp.	0.00%	8	$26K	No change
AON Aon PLC Class A	0.00%	79	$26K	Add +33.9%
ECL Ecolab Inc.	0.00%	107	$25K	Add +4.9%
EXR Extra Space Storage Inc.	0.00%	170	$25K	Add +3.0%
GPN Global Payments Inc.	0.00%	188	$25K	Add +3.3%
MTCH Match Group Inc.	0.00%	683	$25K	Add +2.9%
SLM SLM Corp.	0.00%	1,134	$25K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	533	$25K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	160	$24K	Add +1.3%
CEDAR FAIR LP	0.00%	562	$24K	No change
INGR Ingredion Inc.	0.00%	208	$24K	Add +25.3%
KBR KBR Inc.	0.00%	376	$24K	Add +1.6%
MDB Mongodb Inc.	0.00%	67	$24K	No change
PXD Pioneer Natural Resources Co.	0.00%	90	$24K	Add +45.2%
BWXT BWX Technologies Inc.	0.00%	222	$23K	No change
CTAS Cintas Corp.	0.00%	34	$23K	Add +3.0%
CTVA Corteva Inc.	0.00%	404	$23K	Add +3.9%
FMC FMC Corp.	0.00%	357	$23K	Add +32.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	250	$23K	New
DLN Wisdomtree US Largecap Divid	0.00%	320	$23K	No change
CNC Centene Corp.	0.00%	284	$22K	Add +8.0%
ED Consolidated Edison Inc.	0.00%	240	$22K	Add +18.8%
MORN Morningstar Inc.	0.00%	70	$22K	No change
MOS The Mosaic Co.	0.00%	666	$22K	Add +8.5%
PTEN Patterson-Uti Energy Inc.	0.00%	1,809	$22K	No change
VVV Valvoline Inc.	0.00%	503	$22K	Add +3.1%
USMF Wisdomtree US Multifactor Fu	0.00%	465	$22K	No change
WTM White Mountains Insurance GP	0.00%	12	$22K	Add +20.0%
SPOT Spotify Technology SA	0.00%	85	$22K	No change
AAP Advance Auto Parts Inc.	0.00%	252	$21K	Add +13.0%
CVNA Carvana Co.	0.00%	242	$21K	No change
EIX Edison International	0.00%	299	$21K	Add +2.0%
K Kellanova	0.00%	365	$21K	Add +3.1%
MET Metlife Inc.	0.00%	278	$21K	Add +24.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	5,000	$21K	No change
WNC Wabash National Corp.	0.00%	704	$21K	No change
JCI Johnson Controls Internation	0.00%	324	$21K	Add +17.0%
GRMN Garmin Ltd.	0.00%	139	$21K	Add +2.2%
VICE Advisorshares Vice ETF	0.00%	677	$20K	New
CAG Conagra Brands Inc.	0.00%	665	$20K	Add +31.9%
EA Electronic Arts Inc.	0.00%	148	$20K	Add +5.7%
MSI Motorola Solutions Inc.	0.00%	55	$20K	Add +10.0%
RDFN Redfin Corp.	0.00%	3,038	$20K	No change
ROK Rockwell Automation Inc.	0.00%	69	$20K	Add +3.0%
SLAB Silicon Laboratories Inc.	0.00%	136	$20K	No change
CABO Cable One Inc.	0.00%	44	$19K	New
LNG Cheniere Energy Inc.	0.00%	118	$19K	Reduce -13.2%
C Citigroup Inc.	0.00%	296	$19K	Add +26.5%
EOG EOG Resources Inc.	0.00%	150	$19K	Add +226.1%
HP Helmerich & Payne	0.00%	457	$19K	No change
JHSC John Hancock Multi Small Cap	0.00%	490	$19K	Reduce -55.3%
PPG PPG Industries Inc.	0.00%	133	$19K	Add +10.8%
ROOT Root Inc./Oh Class A	0.00%	308	$19K	No change
AFRM Affirm Holdings Inc.	0.00%	479	$18K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,230	$18K	No change
BRO Brown & Brown Inc.	0.00%	205	$18K	Add +5.1%
CTRA Coterra Energy Inc.	0.00%	651	$18K	Add +5.3%
LSEA Landsea Homes Corp.	0.00%	1,262	$18K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,089	$18K	Reduce -19.4%
CB Chubb Ltd.	0.00%	68	$18K	Add +11.5%
AME Ametek Inc.	0.00%	94	$17K	Add +10.6%
ASH Ashland Inc.	0.00%	178	$17K	No change
AGR Avangrid Inc.	0.00%	468	$17K	Add +190.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	291	$17K	Add +20.3%
CWT California Water Service Grp	0.00%	362	$17K	No change
EQIX Equinix Inc.	0.00%	20	$17K	Add +17.6%
EXEL Exelixis Inc.	0.00%	736	$17K	Add +1.5%
HUN Huntsman Corp.	0.00%	672	$17K	Add +2.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	647	$17K	No change
NDAQ Nasdaq Inc.	0.00%	266	$17K	Add +109.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	141	$17K	Add +3.7%
SOFI Sofi Technologies Inc.	0.00%	2,386	$17K	Add +53.4%
WTFC Wintrust Financial Corp.	0.00%	167	$17K	No change
AMH American Homes 4 Rent- A	0.00%	424	$16K	Reduce -31.4%
ANET Arista Networks Inc.	0.00%	56	$16K	Add +9.8%
EXC Exelon Corp.	0.00%	426	$16K	Add +3.4%
HEI.A Heico Corp. Class A	0.00%	106	$16K	Add +5.0%
HOPE Hope Bancorp Inc.	0.00%	1,418	$16K	No change
PPLI People Inc. filed as IAC INC	0.00%	308	$16K	No change
IBOC International Bancshares CRP	0.00%	285	$16K	No change
MPT Medical Properties Trust Inc.	0.00%	3,500	$16K	New
PBF PBF Energy Inc. Class A	0.00%	281	$16K	No change
RYN Rayonier Inc.	0.00%	495	$16K	Add +1.0%
SEE Sealed Air Corp.	0.00%	421	$16K	Add +3.7%
BND Vanguard Total Bond Market	0.00%	215	$16K	No change
VFH Vanguard Financials ETF	0.00%	154	$16K	New
LYB Lyondellbasell Indu Class A	0.00%	153	$16K	Add +2.0%
AIG American International Group	0.00%	197	$15K	Add +5.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	225	$15K	Add +4.2%
BKE The Buckle Inc.	0.00%	369	$15K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	194	$15K	Reduce -44.6%
XGDVX Gabelli Dividend & Income TR	0.00%	671	$15K	No change
IR Ingersoll-Rand Inc.	0.00%	153	$15K	Add +6.3%
USRT iShares Core US REIT ETF	0.00%	279	$15K	No change
MKL Markel Group Inc.	0.00%	10	$15K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	200	$15K	Add +39.9%
QS Quantumscape Corp.	0.00%	2,306	$15K	Add +13.0%
SXT Sensient Technologies Corp.	0.00%	211	$15K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	36	$15K	Add +20.0%
WELL Welltower Inc.	0.00%	157	$15K	Add +6.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	284	$15K	Reduce -50.0%
WDAY Workday Inc. Class A	0.00%	55	$15K	Add +7.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	236	$14K	Add +247.1%
CBOE Cboe Global Markets Inc.	0.00%	77	$14K	Add +6.9%
ENB Enbridge Inc.	0.00%	379	$14K	No change
GOLD RESOURCE CORP	0.00%	33,126	$14K	Add +1195.0%
IUSV iShares Core S&P U.S. Value	0.00%	153	$14K	No change
KRP Kimbell Royalty Partners LP	0.00%	900	$14K	No change
MBIN Merchants Bancorp	0.00%	318	$14K	No change
NAVI Navient Corp.	0.00%	786	$14K	No change
ORI Old Republic Intl Corp.	0.00%	448	$14K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	275	$14K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	215	$14K	No change
VLGEA Village Super Market Class A	0.00%	486	$14K	No change
WMB Williams Cos Inc.	0.00%	367	$14K	Add +16.9%
AES AES Corp.	0.00%	750	$13K	Add +12.3%
ACCD Accolade Inc.	0.00%	1,197	$13K	No change
CAE Cae Inc.	0.00%	625	$13K	No change
THG Hanover Insurance Group Inc./	0.00%	92	$13K	Add +1.1%
IUSG iShares Core S&P U.S. Growth	0.00%	112	$13K	No change
KMI Kinder Morgan Inc.	0.00%	730	$13K	Add +6.1%
REGN Regeneron Pharmaceuticals	0.00%	13	$13K	Add +18.2%
SLG SL Green Realty Corp.	0.00%	234	$13K	No change
MATV Mativ Holdings Inc.	0.00%	679	$13K	No change
WTTR Select Water Solutions Inc.	0.00%	1,410	$13K	No change
SSB Southstate Bank Corp.	0.00%	152	$13K	No change
SR Spire Inc.	0.00%	209	$13K	No change
VFC VF Corp.	0.00%	832	$13K	Add +9.9%
CCEP Coca-Cola Europacific Partne	0.00%	189	$13K	No change
ALE Allete Inc.	0.00%	193	$12K	Reduce -42.0%
CYTK Cytokinetics Inc.	0.00%	170	$12K	No change
EBAY eBay Inc.	0.00%	235	$12K	Add +7.8%
FFIV F5 Inc.	0.00%	62	$12K	Add +8.8%
FCFS Firstcash Holdings Inc.	0.00%	97	$12K	No change
FLO Flowers Foods Inc.	0.00%	498	$12K	Add +601.4%
INSG Inseego Corp.	0.00%	4,400	$12K	No change
BUFF Innovator Laddered Allocatio	0.00%	285	$12K	No change
KIM Kimco Realty Corp.	0.00%	595	$12K	Add +4.2%
REXR Rexford Industrial Realty Inc.	0.00%	239	$12K	Add +4.4%
RIVN Rivian Automotive Inc. Class A	0.00%	1,136	$12K	No change
BRW Saba Capital Income & Opport	0.00%	1,622	$12K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	94	$12K	Reduce -3.1%
BIO Bio-Rad Laboratories-A	0.00%	32	$11K	Add +3.2%
CDW CDW Corp.	0.00%	44	$11K	Add +7.3%
CHH Choice Hotels Intl Inc.	0.00%	85	$11K	No change
CLX Clorox Company	0.00%	69	$11K	Add +6.2%
DRVN Driven Brands Holdings Inc.	0.00%	698	$11K	Add +315.5%
IT Gartner Inc.	0.00%	24	$11K	Add +14.3%
HRTG Heritage Insurance Holdings	0.00%	1,062	$11K	No change
IEX Idex Corp.	0.00%	46	$11K	Add +228.6%
GVI iShares Intermediate Governm	0.00%	106	$11K	No change
KRC Kilroy Realty Corp.	0.00%	309	$11K	No change
LBRDK Liberty Broadband-C	0.00%	194	$11K	Add +42.6%
FWONK Liberty Media Corp. Class C	0.00%	167	$11K	No change
SWKS Skyworks Solutions Inc.	0.00%	98	$11K	No change
SYY Sysco Corp.	0.00%	137	$11K	Add +9.6%
TGNA Tegna Inc.	0.00%	765	$11K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	84	$11K	Add +6.3%
ALLE Allegion PLC	0.00%	81	$11K	Add +8.0%
RPRX Royalty Pharma PLC Class A	0.00%	357	$11K	Add +79.4%
COLD Americold Realty Trust Inc.	0.00%	384	$10K	Reduce -59.1%
AZEK The Azek Co. Inc.	0.00%	192	$10K	No change
CWEN Clearway Energy Inc. Class C	0.00%	452	$10K	Add +7.4%
CPRT Copart Inc.	0.00%	170	$10K	Add +11.8%
DECK Deckers Outdoor Corp.	0.00%	11	$10K	Add +22.2%
FE Firstenergy Corp.	0.00%	260	$10K	Add +7.4%
FRPT Freshpet Inc.	0.00%	84	$10K	No change
HPE Hewlett Packard Enterprise	0.00%	570	$10K	Add +6.9%
HUBS HubSpot Inc.	0.00%	16	$10K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	286	$10K	New
PIO Invesco Global Water ETF	0.00%	229	$10K	Reduce -64.9%
BETZ Roundhill Sports Bet & Igam	0.00%	550	$10K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	69	$10K	Add +7.8%
MU Micron Technology Inc.	0.00%	88	$10K	Add +18.9%
MAA Mid-America Apartment Comm	0.00%	78	$10K	Add +44.4%
NFG National Fuel Gas Co.	0.00%	190	$10K	New
SSNC Ss&c Technologies Holdings	0.00%	160	$10K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	469	$10K	Add +2.0%
TW Tradeweb Markets Inc. Class A	0.00%	92	$10K	Add +4.5%
UHS Universal Health Services-B	0.00%	55	$10K	Add +17.0%
CDC Victoryshares US Eq Income E	0.00%	162	$10K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	484	$10K	Reduce -1.2%
WCN Waste Connections Inc.	0.00%	57	$10K	Add +5.6%
A Agilent Technologies Inc.	0.00%	59	$9K	Add +11.3%
AZO AutoZone Inc.	0.00%	3	$9K	Add +50.0%
CLF Cleveland-Cliffs Inc.	0.00%	381	$9K	Add +6.1%
ETNB 89BIO Inc.	0.00%	798	$9K	No change
EVRG Evergy Inc.	0.00%	160	$9K	Reduce -33.6%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	188	$9K	No change
FNF Fidelity National Financial	0.00%	174	$9K	No change
HAL Halliburton Co.	0.00%	231	$9K	Add +291.5%
HAS Hasbro Inc.	0.00%	153	$9K	Add +7.0%
HA Hawaiian Holdings Inc.	0.00%	702	$9K	No change
HSY The Hershey Co.	0.00%	44	$9K	Add +266.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	224	$9K	No change
KMT Kennametal Inc.	0.00%	374	$9K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	41	$9K	Add +7.9%
NIO Nio Inc. - ADR	0.00%	2,000	$9K	No change
GEN Gen Digital Inc.	0.00%	393	$9K	Reduce -2.7%
NUE Nucor Corp.	0.00%	47	$9K	No change
ROKU Roku Inc.	0.00%	140	$9K	Add +11.1%
STT State Street Corp.	0.00%	121	$9K	Add +8.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	84	$9K	No change
VST Vistra Corp.	0.00%	130	$9K	Add +8.3%
WEX Wex Inc.	0.00%	38	$9K	No change
WY Weyerhaeuser Co.	0.00%	240	$9K	Add +4.8%
AMR Alpha Metallurgical Resource	0.00%	23	$8K	No change
COR Cencora Inc.	0.00%	32	$8K	Add +18.5%
AMP Ameriprise Financial Inc.	0.00%	19	$8K	Add +11.8%
AIZ Assurant Inc.	0.00%	43	$8K	No change
BALL Ball Corp.	0.00%	117	$8K	Add +8.3%
BKU Bankunited Inc.	0.00%	279	$8K	No change
BF.B Brown-Forman Corp. Class B	0.00%	148	$8K	Add +4.2%
REFI Chicago Atlantic Real Estate	0.00%	512	$8K	No change
CROX Crocs Inc.	0.00%	59	$8K	Add +1.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	491	$8K	Add +18.9%
DE Deere & Co.	0.00%	20	$8K	Add +25.0%
DEI Douglas Emmett Inc.	0.00%	586	$8K	Add +606.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	291	$8K	Add +1.0%
GGG Graco Inc.	0.00%	82	$8K	No change
HE Hawaiian Electric Inds	0.00%	741	$8K	Add +425.5%
HST Host Hotels & Resorts Inc.	0.00%	391	$8K	Add +8.0%
IIPR Innovative Industrial Proper	0.00%	76	$8K	Add +985.7%
KKR KKR & Co. Inc.	0.00%	80	$8K	Add +12.7%
KNF Knife River Corp.	0.00%	95	$8K	No change
UGI Ugi Corp.	0.00%	316	$8K	Reduce -18.1%
VTRS Viatris Inc.	0.00%	642	$8K	Add +0.6%
WCC Wesco International Inc.	0.00%	46	$8K	No change
DEM Wisdomtree Emerging Markets	0.00%	200	$8K	No change
GTM Zoominfo Technologies Inc.	0.00%	471	$8K	Add +726.3%
AMCR Amcor PLC	0.00%	798	$8K	Add +6.7%
TEL Te Connectivity Ltd.	0.00%	58	$8K	Add +70.6%
ASTS Ast Spacemobile Inc.	0.00%	2,304	$7K	New
ALLY Ally Financial Inc.	0.00%	174	$7K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	1,641	$7K	New
BCE Bce Inc.	0.00%	203	$7K	No change
BLDR Builders Firstsource Inc.	0.00%	33	$7K	Add +10.0%
CHPT Chargepoint Holdings Inc.	0.00%	3,513	$7K	New
CBU Community Financial System I	0.00%	147	$7K	Add +42.7%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	23	$7K	Add +21.1%
DOCN Digitalocean Holdings Inc.	0.00%	183	$7K	New
EHTH Ehealth Inc.	0.00%	1,229	$7K	Reduce -28.8%
FAF First American Financial	0.00%	118	$7K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	7	$7K	No change
HES Hess Corp.	0.00%	48	$7K	Add +41.2%
IP International Paper Co.	0.00%	187	$7K	Add +12.7%
JNPR Juniper Networks Inc.	0.00%	183	$7K	Add +16.6%
KEYS Keysight Technologies Inc.	0.00%	45	$7K	Add +80.0%
LCID Lucid Group Inc.	0.00%	2,490	$7K	New
LITE Lumentum Holdings Inc.	0.00%	151	$7K	Add +11.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	56	$7K	No change
MHK Mohawk Industries Inc.	0.00%	55	$7K	Add +10.0%
NEM Newmont Corp.	0.00%	186	$7K	Reduce -43.6%
OBK Origin Bancorp Inc.	0.00%	224	$7K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	249	$7K	No change
POOL Pool Corp.	0.00%	18	$7K	No change
PFC Premier Financial Corp.	0.00%	322	$7K	No change
PHM Pultegroup Inc.	0.00%	56	$7K	Add +7.7%
RXRX Recursion Pharmaceuticals-A	0.00%	704	$7K	New
RMBI Richmond Mutual Bancorporati	0.00%	648	$7K	No change
RIOT Riot Platforms Inc.	0.00%	584	$7K	New
RWO State Street SPDR Dow Jones	0.00%	170	$7K	Reduce -76.2%
SNX TD Synnex Corp.	0.00%	61	$7K	No change
TER Teradyne Inc.	0.00%	66	$7K	Add +10.0%
TDW Tidewater Inc.	0.00%	73	$7K	No change
TDG Transdigm Group Inc.	0.00%	6	$7K	Add +20.0%
X United States Steel Corp.	0.00%	172	$7K	Add +9.6%
VTR Ventas Inc.	0.00%	150	$7K	Add +7.9%
VSAT Viasat Inc.	0.00%	400	$7K	New
VNT Vontier Corp.	0.00%	148	$7K	No change
WAFD Wafd Inc.	0.00%	247	$7K	New
ACGL Arch Capital Group Ltd.	0.00%	76	$7K	Add +10.1%
FERG Ferguson Jersey Ltd.	0.00%	30	$7K	Add +7.1%
AGCO Agco Corp.	0.00%	51	$6K	Add +45.7%
ABNB Airbnb Inc. Class A	0.00%	36	$6K	Add +20.0%
BABA Alibaba Group Holding-SP ADR	0.00%	76	$6K	Add +1.3%
ACHR Archer Aviation Inc. Class A	0.00%	1,325	$6K	New
ARES Ares Management Corp. Class A	0.00%	44	$6K	Add +12.8%
ARW Arrow Electronics Inc.	0.00%	44	$6K	Add +12.8%
TEAM Atlassian Corp. Class A	0.00%	29	$6K	Add +16.0%
AVTR Avantor Inc.	0.00%	238	$6K	Add +9.2%
AVA Avista Corp.	0.00%	165	$6K	No change
BFAM Bright Horizons Family Solut	0.00%	52	$6K	No change
BC Brunswick Corp.	0.00%	59	$6K	No change
CNO Cno Financial Group Inc.	0.00%	201	$6K	No change
CASY Casey's General Stores Inc.	0.00%	18	$6K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	309	$6K	No change
NET Cloudflare Inc. Class A	0.00%	58	$6K	Add +9.4%
CPAY Corpay Inc.	0.00%	20	$6K	Add +17.6%
CFR Cullen/Frost Bankers Inc.	0.00%	49	$6K	Add +28.9%
DVA Davita Inc.	0.00%	46	$6K	Add +9.5%
DLX Deluxe Corp.	0.00%	313	$6K	No change
ENS Enersys	0.00%	63	$6K	No change
ETR Entergy Corp.	0.00%	53	$6K	Add +6.0%
ETRN Equitrans Midstream Corp.	0.00%	475	$6K	No change
FIS Fidelity National Info Serv	0.00%	77	$6K	Add +1.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	30	$6K	Add +20.0%
IQV Iqvia Holdings Inc.	0.00%	23	$6K	Add +15.0%
KRG Kite Realty Group Trust	0.00%	267	$6K	No change
LMND Lemonade Inc.	0.00%	342	$6K	No change
MAR Marriott International Class A	0.00%	25	$6K	Add +19.1%
MNST Monster Beverage Corp.	0.00%	99	$6K	Add +7.6%
NTST Netstreit Corp.	0.00%	343	$6K	No change
OXY Occidental Petroleum Corp.	0.00%	92	$6K	Add +2.2%
OPEN Opendoor Technologies Inc.	0.00%	2,113	$6K	Add +769.5%
OC Owens Corning	0.00%	36	$6K	No change
PTC PTC Inc.	0.00%	34	$6K	Add +21.4%
PTVE Pactiv Evergreen Inc.	0.00%	391	$6K	No change
RBB RBB Bancorp	0.00%	359	$6K	No change
SITE Siteone Landscape Supply Inc.	0.00%	37	$6K	No change
SNOW Snowflake Inc.	0.00%	40	$6K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	65	$6K	Add +10.2%
VRT Vertiv Holdings Co. Class A	0.00%	79	$6K	Add +9.7%
WHR Whirlpool Corp.	0.00%	53	$6K	Add +10.4%
DES Wisdomtree US Smallcap Divid	0.00%	186	$6K	No change
NVCR Novocure Ltd.	0.00%	388	$6K	Add +1840.0%
ALX Alexander's Inc.	0.00%	25	$5K	Reduce -3.9%
AR Antero Resources Corp.	0.00%	180	$5K	Add +386.5%
APO Apollo Global Management Inc.	0.00%	47	$5K	Add +11.9%
AWI Armstrong World Industries	0.00%	39	$5K	No change
BWFG Bankwell Financial Group Inc.	0.00%	177	$5K	No change
CE Celanese Corp.	0.00%	30	$5K	Add +11.1%
CFG Citizens Financial Group	0.00%	128	$5K	Add +24.3%
CBRL Cracker Barrel Old Country	0.00%	63	$5K	Reduce -37.0%
DLB Dolby Laboratories Inc. Class A	0.00%	56	$5K	Add +9.8%
DLTR Dollar Tree Inc.	0.00%	39	$5K	Add +14.7%
ELAN Elanco Animal Health Inc.	0.00%	329	$5K	No change
EBS Emergent Biosolutions Inc.	0.00%	2,002	$5K	New
FSLR First Solar Inc.	0.00%	29	$5K	Add +38.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	39	$5K	No change
FLS Flowserve Corp.	0.00%	120	$5K	No change
ULCC Frontier Group Holdings Inc.	0.00%	641	$5K	Add +3.2%
GEO The Geo Group Inc.	0.00%	380	$5K	No change
GEHC GE Healthcare Technology	0.00%	52	$5K	Add +18.2%
GLPI Gaming and Leisure Propertie	0.00%	106	$5K	Add +5.0%
GNRC Generac Holdings Inc.	0.00%	36	$5K	Add +12.5%
HUDSON PAC PPTYS INC	0.00%	819	$5K	New
SOXX iShares Semiconductor ETF	0.00%	24	$5K	No change
LII Lennox International Inc.	0.00%	10	$5K	Add +11.1%
LULU Lululemon Athletica Inc.	0.00%	13	$5K	Add +30.0%
MMS Maximus Inc.	0.00%	57	$5K	No change
EDU New Oriental Educatio-SP ADR	0.00%	62	$5K	No change
NWBI Northwest Bancshares Inc.	0.00%	413	$5K	Reduce -0.2%
OGN Organon & Co.	0.00%	266	$5K	Add +6.8%
PPL PPL Corp.	0.00%	170	$5K	Add +68.3%
PPC Pilgrim's Pride Corp.	0.00%	160	$5K	No change
SOLO BRANDS INC	0.00%	2,433	$5K	New
SWN Southwestern Energy Co.	0.00%	724	$5K	Add +43.4%
SPR Spirit Aerosystems Hold Class A	0.00%	132	$5K	No change
SRCL Stericycle Inc.	0.00%	88	$5K	Add +14.3%
RUN Sunrun Inc.	0.00%	378	$5K	New
TDOC Teladoc Health Inc.	0.00%	327	$5K	Reduce -27.0%
ULBI Ultralife Corp.	0.00%	580	$5K	No change
WEN The Wendy's Co.	0.00%	251	$5K	No change
Z Zillow Group Inc. Class C	0.00%	104	$5K	No change
AMED Amedisys Inc.	0.00%	48	$4K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	90	$4K	No change
ADSK Autodesk Inc.	0.00%	15	$4K	Add +66.7%
ACLS Axcelis Technologies Inc.	0.00%	33	$4K	No change
BFST Business First Bancshares	0.00%	179	$4K	No change
BUZZFEED INC	0.00%	8,838	$4K	New
DAY Dayforce Inc.	0.00%	55	$4K	No change
CDP Copt Defense Properties	0.00%	186	$4K	No change
DCI Donaldson Co. Inc.	0.00%	49	$4K	No change
EPAM Epam Systems Inc.	0.00%	14	$4K	Add +75.0%
EYENOVIA INC	0.00%	3,616	$4K	New
FSLY Fastly Inc. Class A	0.00%	290	$4K	New
GM General Motors Co.	0.00%	89	$4K	Add +493.3%
QDIV Global X S&P 500 QLTY Div	0.00%	110	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	292	$4K	No change
HIG Hartford Insurance Group Inc.	0.00%	35	$4K	Add +34.6%
HMN Horace Mann Educators	0.00%	119	$4K	Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	80	$4K	No change
LW Lamb Weston Holdings Inc.	0.00%	40	$4K	Add +14.3%
LSCC Lattice Semiconductor Corp.	0.00%	57	$4K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	130	$4K	No change
LPX Louisiana-Pacific Corp.	0.00%	49	$4K	No change
MP MP Materials Corp.	0.00%	252	$4K	Add +50.0%
MSBI Midland States Bancorp Inc.	0.00%	155	$4K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	258	$4K	Add +8.4%
OVV Ovintiv Inc.	0.00%	68	$4K	Add +4.6%
PCB PCB Bancorp	0.00%	242	$4K	No change
PEGA Pegasystems Inc.	0.00%	67	$4K	No change
PRI Primerica Inc.	0.00%	17	$4K	No change
QRVO Qorvo Inc.	0.00%	39	$4K	Add +21.9%
O Realty Income Corp.	0.00%	81	$4K	Reduce -63.4%
RF Regions Financial Corp.	0.00%	187	$4K	Add +20.6%
SPSC SPS Commerce Inc.	0.00%	20	$4K	No change
SSRM SSR Mining Inc.	0.00%	880	$4K	New
SMG Scotts Miracle-Gro Co.	0.00%	57	$4K	No change
WGS Genedx Holdings Corp.	0.00%	463	$4K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	31	$4K	Add +24.0%
SPB Spectrum Brands Holdings Inc.	0.00%	47	$4K	No change
SYF Synchrony Financial	0.00%	87	$4K	Add +17.6%
TXG 10X Genomics Inc. Class A	0.00%	109	$4K	Reduce -16.8%
THC Tenet Healthcare Corp.	0.00%	42	$4K	No change
THO Thor Industries Inc.	0.00%	31	$4K	No change
USFD US Foods Holding Corp.	0.00%	65	$4K	Add +8.3%
VLO Valero Energy Corp.	0.00%	23	$4K	Add +76.9%
VRSK Verisk Analytics Inc.	0.00%	19	$4K	Add +18.8%
CFO Victoryshares US 500 Enhance	0.00%	60	$4K	No change
WST West Pharmaceutical Services	0.00%	11	$4K	No change
WLK Westlake Corp.	0.00%	29	$4K	Add +3.6%
STX Seagate Technology Holdings	0.00%	43	$4K	Add +19.4%
ALGN Align Technology Inc.	0.00%	10	$3K	Add +11.1%
AAL American Airlines Group Inc.	0.00%	206	$3K	Add +42.1%
AM Antero Midstream Corp.	0.00%	246	$3K	Add +56.7%
APA Apa Corp.	0.00%	78	$3K	Add +77.3%
BATRA Atlanta Braves Holdings in-A	0.00%	81	$3K	No change
BENSON HILL INC	0.00%	14,775	$3K	Add +140.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	157	$3K	No change
BEPC Brookfield Renewable Cor-A	0.00%	111	$3K	Reduce -23.4%
BURL Burlington Stores Inc.	0.00%	14	$3K	No change
CVI CVR Energy Inc.	0.00%	76	$3K	No change
CG The Carlyle Group Inc.	0.00%	65	$3K	No change
CNXC Concentrix Corp.	0.00%	48	$3K	Reduce -11.1%
CUBE Cubesmart	0.00%	73	$3K	No change
DTE DTE Energy Company	0.00%	27	$3K	Add +8.0%
DELL Dell Technologies -C	0.00%	22	$3K	No change
DASH DoorDash Inc. Class A	0.00%	23	$3K	Add +21.1%
DOV Dover Corp.	0.00%	18	$3K	Add +28.6%
ECHO Echostar Corp. Class A	0.00%	199	$3K	Reduce -0.7%
ESI Element Solutions Inc.	0.00%	112	$3K	Add +15.5%
ENPH Enphase Energy Inc.	0.00%	26	$3K	Add +18.2%
FHN First Horizon Corp.	0.00%	174	$3K	Add +75.8%
FIVE Five Below	0.00%	17	$3K	Add +13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	11	$3K	Add +37.5%
GL Globe Life Inc.	0.00%	29	$3K	Add +314.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$3K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	31	$3K	No change
IPG Interpublic Group of Cos Inc.	0.00%	79	$3K	Add +46.3%
ISTR Investar Holding Corp.	0.00%	180	$3K	No change
INVH Invitation Homes Inc.	0.00%	79	$3K	Add +23.4%
JBL Jabil Inc.	0.00%	21	$3K	No change
KNX Knight-Swift Transportation	0.00%	46	$3K	No change
LAMR Lamar Advertising Co. Class A	0.00%	26	$3K	Add +30.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	105	$3K	No change
LAD Lithia Motors Inc.	0.00%	11	$3K	No change
MOH Molina Healthcare Inc.	0.00%	8	$3K	No change
MPWR Monolithic Power Systems Inc.	0.00%	4	$3K	Add +100.0%
NBIX Neurocrine Biosciences Inc.	0.00%	24	$3K	No change
NEU Newmarket Corp.	0.00%	5	$3K	Add +25.0%
OHI Omega Healthcare Investors	0.00%	81	$3K	Add +9.5%
ON On Semiconductor	0.00%	37	$3K	Add +5.7%
PVH PVH Corp.	0.00%	24	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	181	$3K	No change
RVTY Revvity Inc.	0.00%	33	$3K	Add +10.0%
PINS Pinterest Inc. Class A	0.00%	76	$3K	Add +31.0%
PBI Pitney Bowes Inc.	0.00%	800	$3K	No change
PB Prosperity Bancshares Inc.	0.00%	40	$3K	Reduce -2.4%
RYAM Rayonier Advanced Materials	0.00%	598	$3K	No change
REG Regency Centers Corp.	0.00%	44	$3K	Add +22.2%
SASR Sandy Spring Bancorp Inc.	0.00%	134	$3K	No change
SWX Southwest Gas Holdings Inc.	0.00%	43	$3K	No change
STAG Stag Industrial Inc.	0.00%	78	$3K	No change
SF Stifel Financial Corp.	0.00%	32	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	6	$3K	Add +100.0%
UAL United Airlines Holdings Inc.	0.00%	57	$3K	Add +119.2%
UNM Unum Group	0.00%	54	$3K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	59	$3K	No change
VNO Vornado Realty Trust	0.00%	92	$3K	Add +22.7%
WDC Western Digital Corp.	0.00%	41	$3K	Add +41.4%
NVT Nvent Electric PLC	0.00%	36	$3K	Add +20.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	25	$2K	Reduce -3.9%
ALB Albemarle Corp.	0.00%	12	$2K	Reduce -36.8%
ACI Albertsons Cos Inc. Class A	0.00%	73	$2K	Reduce -36.0%
ATI Ati Inc.	0.00%	38	$2K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	27	$2K	No change
APPF Appfolio Inc. Class A	0.00%	8	$2K	No change
AVT Avnet Inc.	0.00%	46	$2K	No change
BSY Bentley Systems Inc. Class B	0.00%	33	$2K	No change
BERY Berry Global Group Inc.	0.00%	35	$2K	Add +34.6%
BV Brightview Holdings Inc.	0.00%	148	$2K	No change
CBRE CBRE Group Inc. Class A	0.00%	24	$2K	Add +33.3%
CNA Cna Financial Corp.	0.00%	36	$2K	Add +2.9%
CENX Century Aluminum Company	0.00%	107	$2K	No change
CHIMERA INVT CORP	0.00%	396	$2K	No change
CHUY Chuy's Holdings Inc.	0.00%	64	$2K	No change
CBSH Commerce Bancshares Inc.	0.00%	41	$2K	Add +51.9%
CXT Crane NXT Co.	0.00%	28	$2K	No change
DRI Darden Restaurants Inc.	0.00%	12	$2K	Add +50.0%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	117	$2K	No change
DT Dynatrace Inc.	0.00%	48	$2K	Add +33.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	45	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	112	$2K	No change
EGP Eastgroup Properties Inc.	0.00%	12	$2K	No change
ENTG Entegris Inc.	0.00%	11	$2K	Add +57.1%
EVVAQ Enviva LLC	0.00%	5,136	$2K	Add +592.2%
EQH Equitable Holdings Inc.	0.00%	65	$2K	Add +306.3%
ELS Equity Lifestyle Properties	0.00%	32	$2K	No change
EXPE Expedia Group Inc.	0.00%	15	$2K	Add +50.0%
FPI Farmland Partners Inc.	0.00%	146	$2K	No change
FAST Fastenal Co.	0.00%	20	$2K	Add +33.3%
FFIN First Finl Bankshares Inc.	0.00%	58	$2K	Add +70.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	165	$2K	Add +36.4%
FBIN Fortune Brands Innovations I	0.00%	25	$2K	Add +13.6%
FTRE Fortrea Holdings Inc.	0.00%	38	$2K	No change
FELE Franklin Electric Co. Inc.	0.00%	18	$2K	No change
GEOS Geospace Technologies Corp.	0.00%	122	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	No change
GDDY GoDaddy Inc. Class A	0.00%	21	$2K	Add +50.0%
HEI Heico Corp.	0.00%	13	$2K	Add +44.4%
ILMN Illumina Inc.	0.00%	18	$2K	Reduce -71.4%
J Jacobs Solutions Inc.	0.00%	13	$2K	Add +62.5%
KNSL Kinsale Capital Group Inc.	0.00%	3	$2K	No change
KTB Kontoor Brands Inc.	0.00%	34	$2K	No change
LEN Lennar Corp. Class A	0.00%	12	$2K	Add +33.3%
LUMN Lumen Technologies Inc.	0.00%	1,023	$2K	Reduce -29.0%
MDU Mdu Resources Group Inc.	0.00%	84	$2K	Reduce -66.4%
MTG Mgic Investment Corp.	0.00%	84	$2K	No change
MLM Martin Marietta Materials	0.00%	4	$2K	Add +33.3%
MRVL Marvell Technology Inc.	0.00%	34	$2K	Add +61.9%
MBC Masterbrand Inc.	0.00%	85	$2K	No change
MUR Murphy Oil Corp.	0.00%	36	$2K	Add +33.3%
NHC National Healthcare Corp.	0.00%	17	$2K	No change
RITM Rithm Capital Corp.	0.00%	136	$2K	No change
NYT New York Times Co. Class A	0.00%	48	$2K	No change
NI Nisource Inc.	0.00%	82	$2K	Add +34.4%
OPITQ Office Properties Income Tru	0.00%	1,019	$2K	New
PCG P G & E Corp.	0.00%	135	$2K	Reduce -16.7%
PANW Palo Alto Networks Inc.	0.00%	6	$2K	New
BTU Peabody Energy Corp.	0.00%	80	$2K	No change
PHIN Phinia Inc.	0.00%	55	$2K	Add +19.6%
PRU Prudential Financial Inc.	0.00%	20	$2K	Add +42.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	43	$2K	No change
RBA RB Global Inc.	0.00%	28	$2K	No change
RBC RBC Bearings Inc.	0.00%	7	$2K	No change
RRX Regal Rexnord Corp.	0.00%	10	$2K	No change
RS Reliance Inc.	0.00%	7	$2K	Add +40.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	18	$2K	Reduce -94.9%
SAIA Saia Inc.	0.00%	4	$2K	Add +33.3%
SHAK Shake Shack Inc. Class A	0.00%	19	$2K	No change
SLGN Silgan Holdings Inc.	0.00%	44	$2K	Add +69.2%
STWD Starwood Property Trust Inc.	0.00%	94	$2K	No change
STC Stewart Information Services	0.00%	35	$2K	No change
TFSL TFS Financial Corp.	0.00%	191	$2K	Add +11.7%
TRTX TPG Re Finance Trust Inc.	0.00%	218	$2K	No change
TRU Transunion	0.00%	28	$2K	No change
TNL Travel + Leisure Co.	0.00%	41	$2K	No change
UTL Unitil Corp.	0.00%	40	$2K	No change
VCIT Vanguard Int-Term Corporate	0.00%	26	$2K	No change
VBTX Veritex Holdings Inc.	0.00%	97	$2K	No change
VICARIOUS SURGICAL INC	0.00%	6,949	$2K	New
VSXY Victoria's Secret & Co.	0.00%	128	$2K	Reduce -63.8%
VMEO Vimeo Inc.	0.00%	500	$2K	No change
VOYA Voya Financial Inc.	0.00%	27	$2K	No change
VMC Vulcan Materials Co.	0.00%	9	$2K	Add +12.5%
WPC WP Carey Inc.	0.00%	31	$2K	Add +29.2%
WTBA West Bancorporation	0.00%	123	$2K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	25	$2K	Add +4.2%
WYNN WYNN Resorts Ltd.	0.00%	18	$2K	Add +50.0%
ZION Zions Bancorp NA	0.00%	41	$2K	Add +105.0%
BORR Borr Drilling Ltd.	0.00%	246	$2K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	145	$2K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	79	$1K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	8	$1K	No change
ADC Agree Realty Corp.	0.00%	13	$1K	Reduce -86.3%
AKAM Akamai Technologies Inc.	0.00%	10	$1K	New
AKBA Akebia Therapeutics Inc.	0.00%	320	$1K	No change
AA Alcoa Corp.	0.00%	18	$1K	New
ALRS Alerus Financial Corp.	0.00%	24	$1K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	55	$1K	No change
AMERICAN WELL CORP	0.00%	628	$1K	New
ASRV Ameriserv Financial Inc.	0.00%	204	$1K	New
AMKR Amkor Technology Inc.	0.00%	31	$1K	No change
MJ Amplify ETF TR	0.00%	152	$1K	No change
ANDE The Andersons Inc.	0.00%	11	$1K	No change
ARI Apollo Commercial Real Estat	0.00%	125	$1K	No change
ABR Arbor Realty Trust Inc.	0.00%	72	$1K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	76	$1K	No change
ARVN Arvinas Inc.	0.00%	28	$1K	No change
ABG Asbury Automotive Group	0.00%	3	$1K	No change
ATO Atmos Energy Corp.	0.00%	7	$1K	New
AVB Avalonbay Communities Inc.	0.00%	4	$1K	Add +300.0%
AVAH Aveanna Healthcare Holdings	0.00%	361	$1K	No change
AVY Avery Dennison Corp.	0.00%	4	$1K	New
BOKF Bok Financial Corporation	0.00%	9	$1K	Add +50.0%
BKR Baker Hughes Co.	0.00%	40	$1K	Add +110.5%
TECH Bio-Techne Corp.	0.00%	8	$1K	New
BJRI Bj's Restaurants Inc.	0.00%	20	$1K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	209	$1K	New
BWA Borgwarner Inc.	0.00%	33	$1K	Add +32.0%
EAT Brinker International Inc.	0.00%	18	$1K	No change
BRKR Bruker Corp.	0.00%	10	$1K	No change
CBZ Cbiz Inc.	0.00%	13	$1K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	9	$1K	New
CABA Cabaletta Bio Inc.	0.00%	81	$1K	No change
CAMPQ Calamp Corp.	0.00%	198	$1K	New
CALX Calix Inc.	0.00%	21	$1K	Add +320.0%
CPT Camden Property Trust	0.00%	11	$1K	New
CFFN Capitol Federal Financial Inc.	0.00%	150	$1K	No change
CMAXQ Caremax Inc.	0.00%	229	$1K	New
CCL Carnival Corp.	0.00%	32	$1K	New
CTLT Catalent Inc.	0.00%	26	$1K	Add +85.7%
CVCO Cavco Industries Inc.	0.00%	2	$1K	No change
CENT Central Garden & Pet Co.	0.00%	23	$1K	No change
CPF Central Pacific Financial Co.	0.00%	38	$1K	No change
CRNC Cerence Inc.	0.00%	81	$1K	Reduce -57.1%
CERS Cerus Corp.	0.00%	484	$1K	No change
CHX Championx Corp.	0.00%	32	$1K	No change
CRL Charles River Laboratories	0.00%	3	$1K	Add +200.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	8	$1K	New
CHDN Churchill Downs Inc.	0.00%	10	$1K	Add +66.7%
CIEN Ciena Corp.	0.00%	13	$1K	New
CINF Cincinnati Financial Corp.	0.00%	7	$1K	Add +133.3%
CLH Clean Harbors Inc.	0.00%	5	$1K	No change
CVLT Commvault Systems Inc.	0.00%	5	$1K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	145	$1K	No change
CORZ Core Scientific Inc.	0.00%	251	$1K	New
CNM Core & Main Inc. Class A	0.00%	11	$1K	New
CSGP Costar Group Inc.	0.00%	10	$1K	New
CR Crane Co.	0.00%	9	$1K	Add +28.6%
CRD.B Crawford & Co. Class B	0.00%	157	$1K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	197	$1K	No change
CW Curtiss-Wright Corp.	0.00%	2	$1K	No change
DTM DT Midstream Inc.	0.00%	13	$1K	New
DDOG Datadog Inc. Class A	0.00%	6	$1K	New
XRAY Dentsply Sirona Inc.	0.00%	27	$1K	New
DVN Devon Energy Corp.	0.00%	27	$1K	Reduce -85.5%
DLR Digital Realty Trust Inc.	0.00%	9	$1K	Add +350.0%
DUOL Duolingo	0.00%	4	$1K	No change
DZSIQ DZS Inc.	0.00%	389	$1K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	175	$1K	New
EME Emcor Group Inc.	0.00%	3	$1K	No change
EHC Encompass Health Corp.	0.00%	16	$1K	Add +77.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10	$1K	Add +400.0%
ETSY Etsy Inc.	0.00%	10	$1K	New
EXAS Exact Sciences Corp.	0.00%	16	$1K	Add +33.3%
EXPD Expeditors Intl Wash Inc.	0.00%	12	$1K	No change
FMAO Farmers & Merchants Banco	0.00%	33	$1K	No change
FMNB Farmers Natl Banc Corp.	0.00%	44	$1K	No change
FSS Federal Signal Corp.	0.00%	15	$1K	No change
FISI Financial Institutions Inc.	0.00%	39	$1K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	50	$1K	No change
FSFG First Savings Financial Grp	0.00%	31	$1K	No change
FOX Fox Corp. Class B	0.00%	34	$1K	Add +3.0%
FYBR Frontier Communications Pare	0.00%	24	$1K	New
GGZ Gabelli Global Small & M	0.00%	66	$1K	No change
GLATFELTER CORP	0.00%	271	$1K	New
GEF.B Greif Inc. Class B	0.00%	8	$1K	New
GPI Group 1 Automotive Inc.	0.00%	2	$1K	No change
GWRE Guidewire Software Inc.	0.00%	6	$1K	New
HANOVER BANCORP INC/NY	0.00%	47	$1K	New
DOC Healthpeak Properties Inc.	0.00%	54	$1K	Reduce -82.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	111	$1K	No change
HXL Hexcel Corp.	0.00%	18	$1K	Add +28.6%
HIMS Hims & Hers Health Inc.	0.00%	54	$1K	No change
IBTX Independent Bank Group Inc.	0.00%	22	$1K	Add +10.0%
INVA Innoviva Inc.	0.00%	38	$1K	No change
PODD Insulet Corp.	0.00%	7	$1K	Add +133.3%
ITGR Integer Holdings Corp.	0.00%	9	$1K	No change
IBKR Interactive Brokers Gro Class A	0.00%	12	$1K	Add +71.4%
IRDM Iridium Communications Inc.	0.00%	24	$1K	Add +118.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	15	$1K	Add +275.0%
IEF iShares 7-10 Year Treasury B	0.00%	8	$1K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	11	$1K	No change
GOVT iShares US Treasury Bond ETF	0.00%	64	$1K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	10	$1K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	11	$1K	No change
KBH KB Home	0.00%	13	$1K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	131	$1K	New
KVUE Kenvue Inc.	0.00%	36	$1K	New
KEZAR LIFE SCIENCES INC	0.00%	1,608	$1K	New
KINS Kingstone Cos Inc.	0.00%	183	$1K	No change
KOD Kodiak Sciences Inc.	0.00%	145	$1K	New
KSS Kohls Corp.	0.00%	34	$1K	No change
LGIH Lgi Homes Inc.	0.00%	8	$1K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	808	$1K	New
LEN.B Lennar Corp. Class B	0.00%	5	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	33	$1K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	31	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	9	$1K	Add +125.0%
MGNX Macrogenics Inc.	0.00%	81	$1K	No change
MANH Manhattan Associates Inc.	0.00%	3	$1K	New
MKTX Marketaxess Holdings Inc.	0.00%	3	$1K	New
MATX Matson Inc.	0.00%	9	$1K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	34	$1K	No change
MEDP Medpace Holdings Inc.	0.00%	2	$1K	No change
MCW Mister Car Wash Inc.	0.00%	70	$1K	No change
MOD Modine Manufacturing Co.	0.00%	12	$1K	No change
NABL N-Able Inc.	0.00%	55	$1K	No change
NGM NGM Biopharmaceuticals Inc.	0.00%	777	$1K	New
NATL NCR Atleos Corp.	0.00%	73	$1K	No change
NTRA Natera Inc.	0.00%	15	$1K	No change
NCMI National Cinemedia Inc.	0.00%	241	$1K	No change
NNN NNN REIT Inc.	0.00%	17	$1K	Add +70.0%
NEO Neogenomics Inc.	0.00%	37	$1K	No change
NTRS Northern Trust Corp.	0.00%	13	$1K	Add +225.0%
NTNX Nutanix Inc. Class A	0.00%	14	$1K	No change
OLPX Olaplex Holdings Inc.	0.00%	280	$1K	Reduce -46.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	11	$1K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	67	$1K	No change
ORGS Orgenesis Inc.	0.00%	852	$1K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	24	$1K	No change
PKG Packaging Corp. of America	0.00%	4	$1K	New
PGRE Paramount Group Inc.	0.00%	158	$1K	Add +12.9%
PDCO Patterson Cos Inc.	0.00%	44	$1K	Reduce -2.2%
PAYC Paycom Software Inc.	0.00%	4	$1K	New
PAG Penske Automotive Group Inc.	0.00%	4	$1K	No change
PEN Penumbra Inc.	0.00%	4	$1K	No change
PFGC Performance Food Group Co.	0.00%	8	$1K	No change
WOOF Petco Health and Wellness Co.	0.00%	573	$1K	Add +148.1%
PHR Phreesia Inc.	0.00%	28	$1K	No change
PNFP Pinnacle Financial Partners	0.00%	8	$1K	No change
PNW Pinnacle West Capital	0.00%	9	$1K	New
PLXS Plexus Corp.	0.00%	10	$1K	No change
BPOP Popular Inc.	0.00%	13	$1K	No change
POR Portland General Electric Co.	0.00%	21	$1K	No change
PBH Prestige Consumer Healthcare	0.00%	20	$1K	No change
PSMT Pricesmart Inc.	0.00%	10	$1K	No change
PNRG Primeenergy Resources Corp.	0.00%	12	$1K	No change
ACDC Profrac Holding Corp. Class A	0.00%	119	$1K	Add +50.6%
PROPHASE LABS INC	0.00%	190	$1K	Add +6.7%
LUNG Pulmonx Corp.	0.00%	82	$1K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	728	$1K	Reduce -9.9%
RPD RAPID7 Inc.	0.00%	13	$1K	No change
SCTL Societal Cdmo Inc.	0.00%	557	$1K	New
RLAY Relay Therapeutics Inc.	0.00%	92	$1K	Add +5.8%
UPBD Upbound Group Inc.	0.00%	26	$1K	No change
RGLD Royal Gold Inc.	0.00%	6	$1K	No change
RXST Rxsight Inc.	0.00%	29	$1K	No change
SBAC SBA Communications Corp.	0.00%	4	$1K	New
SAFE Safehold Inc.	0.00%	49	$1K	No change
SENEA Seneca Foods Corp. Class A	0.00%	25	$1K	New
BSRR Sierra Bancorp	0.00%	28	$1K	No change
SMAR Smartsheet Inc. Class A	0.00%	26	$1K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	65	$1K	No change
SFM Sprouts Farmers Market Inc.	0.00%	11	$1K	No change
STLD Steel Dynamics Inc.	0.00%	6	$1K	New
TPH Tri Pointe Homes Inc.	0.00%	27	$1K	No change
TCMD Tactile Systems Technology I	0.00%	47	$1K	No change
TPR Tapestry Inc.	0.00%	15	$1K	New
TFX Teleflex Inc.	0.00%	3	$1K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	15	$1K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	183	$1K	No change
TTEK Tetra Tech Inc.	0.00%	8	$1K	No change
TXRH Texas Roadhouse Inc.	0.00%	7	$1K	No change
TGTX TG Therapeutics Inc.	0.00%	76	$1K	No change
TKR Timken Co.	0.00%	9	$1K	Add +125.0%
TMDX Transmedics Group Inc.	0.00%	11	$1K	No change
TRMB Trimble Inc.	0.00%	8	$1K	New
TPC Tutor Perini Corp.	0.00%	97	$1K	No change
UDR Udr Inc.	0.00%	17	$1K	New
UMBF Umb Financial Corp.	0.00%	13	$1K	No change
PATH Uipath Inc. Class A	0.00%	30	$1K	No change
UAA Under Armour Inc. Class A	0.00%	84	$1K	New
UTHR United Therapeutics Corp.	0.00%	3	$1K	Add +50.0%
ULH Universal Logistics Holdings	0.00%	32	$1K	Add +100.0%
MTN Vail Resorts Inc.	0.00%	3	$1K	No change
VRNS Varonis Systems Inc.	0.00%	31	$1K	No change
VVX V2X Inc.	0.00%	27	$1K	No change
VIA Via Renewables Inc.	0.00%	51	$1K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	33	$1K	Add +120.0%
VMD Viemed Healthcare Inc.	0.00%	89	$1K	No change
KLG WK Kellogg Co.	0.00%	28	$1K	No change
WAB Wabtec Corp.	0.00%	6	$1K	New
WASH Washington Trust Bancorp	0.00%	25	$1K	Reduce -43.2%
W Wayfair Inc. Class A	0.00%	12	$1K	No change
WEAV Weave Communications Inc.	0.00%	90	$1K	No change
WRK Westrock Co.	0.00%	12	$1K	New
WEYS Weyco Group Inc.	0.00%	18	$1K	No change
WK Workiva Inc.	0.00%	15	$1K	No change
XPO Xpo Inc.	0.00%	9	$1K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	2	$1K	New
DOX Amdocs Ltd.	0.00%	12	$1K	No change
FN Fabrinet	0.00%	5	$1K	No change
GFS Globalfoundries Inc.	0.00%	11	$1K	Add +10.0%
IVZ Invesco Ltd.	0.00%	36	$1K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	8	$1K	Reduce -52.9%
NCLH Norwegian Cruise Line Holdin	0.00%	38	$1K	Add +153.3%
PNR Pentair PLC	0.00%	9	$1K	New
PROKIDNEY CORP	0.00%	384	$1K	New
ST Sensata Technologies Holdplc	0.00%	17	$1K	New
BG Bunge Global SA	0.00%	12	$1K	Add +140.0%
NXPI NXP Semiconductors NV	0.00%	6	$1K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	13	$0	No change
ACRV Acrivon Therapeutics Inc.	0.00%	48	$0	New
GOLF Acushnet Holdings Corp.	0.00%	6	$0	No change
AHCO Adapthealth Corp.	0.00%	34	$0	Reduce -74.6%
ADVENT TECHNOLOGIES HOLDNG I	0.00%	1,179	$0	New
ASLE Aersale Corp.	0.00%	39	$0	New
AKYA Akoya Biosciences Inc.	0.00%	59	$0	No change
ALK Alaska Air Group Inc.	0.00%	7	$0	New
ALKT Alkami Technology Inc.	0.00%	1	$0	No change
ALGM Allegro Microsystems Inc.	0.00%	10	$0	No change
UHAL U-Haul Holding Co.	0.00%	1	$0	No change
APEI American Public Education	0.00%	32	$0	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	8	$0	No change
ASTH Astrana Health Inc.	0.00%	2	$0	No change
AQB Aquabounty Technologies	0.00%	149	$0	New
ASSERTIO HOLDINGS INC	0.00%	31	$0	New
ATRA Atara Biotherapeutics Inc.	0.00%	396	$0	New
BATRK Atlanta Braves Holdings in-C	0.00%	4	$0	No change
AXON Axon Enterprise Inc.	0.00%	1	$0	New
AX Axos Financial Inc.	0.00%	3	$0	No change
BGS B&G Foods Inc.	0.00%	33	$0	No change
BDC Belden Inc.	0.00%	2	$0	No change
BBY Best Buy Co. Inc.	0.00%	4	$0	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	5	$0	Add +25.0%
BNGO Bionano Genomics Inc.	0.00%	88	$0	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	33	$0	New
BLKB Blackbaud Inc.	0.00%	2	$0	No change
BPMC Blueprint Medicines Corp.	0.00%	3	$0	No change
BOX Box Inc. Class A	0.00%	4	$0	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	58	$0	New
BGXXQ Bright Green Corp.	0.00%	437	$0	New
BHF Brighthouse Financial Inc.	0.00%	4	$0	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	77	$0	No change
BRX Brixmor Property Group Inc.	0.00%	5	$0	New
AI C3.AI Inc. Class A	0.00%	13	$0	No change
CMS CMS Energy Corp.	0.00%	8	$0	New
CCNE CNB Financial Corp.	0.00%	11	$0	No change
CNP Centerpoint Energy Inc.	0.00%	5	$0	New
CENTA Central Garden and Pet Co. Class A	0.00%	4	$0	New
CERE Cerevel Therapeutics Holding	0.00%	11	$0	No change
CERT Certara Inc.	0.00%	24	$0	No change
CC The Chemours Co.	0.00%	13	$0	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	19	$0	New
CZNC Citizens & Northern Corp.	0.00%	13	$0	No change
CIVB Civista Bancshares Inc.	0.00%	28	$0	No change
CCOI Cogent Communications Holdin	0.00%	5	$0	No change
CYH Community Health Systems Inc.	0.00%	9	$0	No change
CRK Comstock Resources Inc.	0.00%	52	$0	New
CRVL Corvel Corp.	0.00%	1	$0	No change
COTY Coty Inc. Class A	0.00%	20	$0	No change
BASE Couchbase Inc.	0.00%	6	$0	No change
CRD.A Crawford & Company Class A	0.00%	12	$0	No change
CUTRQ Cutera Inc.	0.00%	136	$0	New
CTKB Cytek Biosciences Inc.	0.00%	39	$0	No change
DARE Dare Bioscience Inc.	0.00%	204	$0	New
DAR Darling Ingredients Inc.	0.00%	9	$0	No change
DNLI Denali Therapeutics Inc.	0.00%	6	$0	New
DSGN Design Therapeutics Inc.	0.00%	12	$0	New
DMRC Digimarc Corp.	0.00%	4	$0	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	2	$0	No change
EMBC Embecta Corp.	0.00%	15	$0	Reduce -86.8%
EBF Ennis Inc.	0.00%	13	$0	New
ENSG The Ensign Group Inc.	0.00%	2	$0	No change
EPSN Epsilon Energy Ltd.	0.00%	12	$0	New
ESE Esco Technologies Inc.	0.00%	4	$0	No change
EVH Evolent Health Inc. Class A	0.00%	4	$0	No change
EE Excelerate Energy Inc. Class A	0.00%	21	$0	New
FG F&G Annuities & Life Inc.	0.00%	11	$0	No change
EXLS Exlservice Holdings Inc.	0.00%	10	$0	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1,299	$0	New
FARM Farmer Bros Co.	0.00%	131	$0	No change
FNWD Finward Bancorp	0.00%	19	$0	Add +5.6%
BUSE First Busey Corp.	0.00%	5	$0	No change
FCF First Commonwealth Finl Corp.	0.00%	11	$0	No change
FFNW First Financial Northwest	0.00%	14	$0	No change
FRME First Merchants Corp.	0.00%	4	$0	No change
FMBH First Mid Bancshares Inc.	0.00%	4	$0	No change
FLNC Fluence Energy Inc.	0.00%	17	$0	No change
FHTX Foghorn Therapeutics Inc.	0.00%	7	$0	New
FOSL Fossil Group Inc.	0.00%	93	$0	New
BEN Franklin Templeton Inc.	0.00%	14	$0	New
FULT Fulton Financial Corp.	0.00%	15	$0	No change
GXO Gxo Logistics Inc.	0.00%	4	$0	No change
GBIO Generation Bio Co.	0.00%	38	$0	New
GBNY Generations Bancorp NY Inc.	0.00%	40	$0	New
GPC Genuine Parts Co.	0.00%	3	$0	New
GOOD Gladstone Commercial Corp.	0.00%	18	$0	No change
SELF Global Self Storage Inc.	0.00%	60	$0	New
GDRX Goodrx Holdings Inc. Class A	0.00%	25	$0	No change
GOSS Gossamer Bio Inc.	0.00%	56	$0	New
GRNT Granite Ridge Resources Inc.	0.00%	42	$0	New
GLSI Greenwich Lifesciences Inc.	0.00%	3	$0	New
DINO HF Sinclair Corp.	0.00%	6	$0	New
HCI Hci Group Inc.	0.00%	3	$0	No change
HGTY Hagerty Inc. Class A	0.00%	17	$0	New
HR Healthcare Realty Trust Inc.	0.00%	28	$0	Reduce -92.9%
HTLF Heartland Financial USA Inc.	0.00%	4	$0	No change
HNNA Hennessy Advisors Inc.	0.00%	41	$0	New
HIPO Hippo Holdings Inc.	0.00%	14	$0	New
HHH Howard Hughes Holdings Inc.	0.00%	3	$0	Reduce -25.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2	$0	New
CRGY Crescent Energy Inc. Class A	0.00%	25	$0	No change
INGN Inogen Inc.	0.00%	25	$0	New
IART Integra Lifesciences Holding	0.00%	12	$0	New
INTA Intapp Inc.	0.00%	3	$0	No change
IPAR Interparfums Inc.	0.00%	2	$0	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	7	$0	New
MBB iShares MBS ETF	0.00%	5	$0	No change
ITOS Iteos Therapeutics Inc.	0.00%	10	$0	No change
JJSF J & J Snack Foods Corp.	0.00%	3	$0	Reduce -75.0%
BBCA JPMorgan Betabuilders Canada	0.00%	4	$0	No change
BBAX JPMorgan Betabuilders Develo	0.00%	5	$0	No change
JEF Jefferies Financial Group Inc.	0.00%	2	$0	No change
KDP Keurig Dr Pepper Inc.	0.00%	15	$0	Reduce -88.0%
KD Kyndryl Holdings Inc.	0.00%	22	$0	No change
LSBK Lake Shore Bancorp Inc.	0.00%	6	$0	No change
LAZ Lazard Inc.	0.00%	11	$0	New
LFUS Littelfuse Inc.	0.00%	2	$0	No change
LOCL Local Bounti Corp.	0.00%	92	$0	New
LPTVQ Loop Media Inc.	0.00%	880	$0	New
LUMENT FINANCE TRUST INC	0.00%	57	$0	No change
LYEL Lyell Immunopharma Inc.	0.00%	154	$0	No change
MSP RECOVERY INC	0.00%	162	$0	New
MAC The Macerich Co.	0.00%	25	$0	No change
TUSK Mammoth Energy Services Inc.	0.00%	34	$0	New
LOAN Manhattan Bridge Capital Inc.	0.00%	60	$0	New
MTEX Mannatech Inc.	0.00%	2	$0	Reduce -94.4%
MAN Manpowergroup Inc.	0.00%	3	$0	Reduce -92.5%
MKTW Marketwise Inc.	0.00%	173	$0	No change
MAS Masco Corp.	0.00%	4	$0	New
MASI Masimo Corp.	0.00%	2	$0	No change
MACK Merrimack Pharmaceuticals Inc.	0.00%	28	$0	New
MODULAR MED INC	0.00%	45	$0	No change
MTEMQ Molecular Templates Inc.	0.00%	45	$0	New
TAP Molson Coors Beverage Co. Class B	0.00%	7	$0	New
MOMENTUS INC	0.00%	213	$0	New
MULLEN AUTOMOTIVE INC	0.00%	13	$0	New
MBIO Mustang Bio Inc.	0.00%	94	$0	New
NSTS NSTS Bancorp Inc.	0.00%	48	$0	New
NOV Nov Inc.	0.00%	24	$0	No change
FIZZ National Beverage Corp.	0.00%	5	$0	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6	$0	No change
NEOG Neogen Corp.	0.00%	23	$0	No change
NLOP Net Lease Office Property	0.00%	1	$0	No change
NFE New Fortress Energy Inc.	0.00%	9	$0	Reduce -90.9%
NWSA News Corp. Class A	0.00%	19	$0	Add +46.1%
NINEQ Nine Energy Service Inc.	0.00%	80	$0	New
NUTEX HEALTH INC	0.00%	3,105	$0	New
OI O-I Glass Inc.	0.00%	26	$0	Add +333.3%
OLN Olin Corp.	0.00%	7	$0	Add +250.0%
OTRKQ Ontrak Inc.	0.00%	51	$0	No change
ORIGIN MATERIALS INC	0.00%	953	$0	New
KIDS Orthopediatrics Corp.	0.00%	7	$0	No change
PBBK PB Bankshares Inc.	0.00%	24	$0	New
PPBI Pacific Premier Bancorp Inc.	0.00%	11	$0	No change
PSN Parsons Corp.	0.00%	5	$0	No change
PL Planet Labs PBC	0.00%	116	$0	New
PWSC Powerschool Holdings Inc. Class A	0.00%	14	$0	Add +55.6%
PFBC Preferred Bank/Los Angeles	0.00%	4	$0	No change
PREMIER INC-CLASS A	0.00%	9	$0	Reduce -52.6%
PUMP Propetro Holding Corp.	0.00%	35	$0	Add +2.9%
RLI Rli Corp.	0.00%	3	$0	No change
RH RH	0.00%	1	$0	New
RXO Rxo Inc.	0.00%	8	$0	No change
RLGT Radiant Logistics Inc.	0.00%	60	$0	No change
RLYB Rallybio Corp.	0.00%	203	$0	New
METCB Ramaco Resources Inc. Class B	0.00%	5	$0	No change
METC Ramaco Resources Inc. Class A	0.00%	25	$0	No change
RVSB Riverview Bancorp Inc.	0.00%	100	$0	No change
SACH Sachem Capital Corp.	0.00%	65	$0	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	128	$0	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$0	No change
SCLX Scilex Holding Co.	0.00%	300	$0	New
RNAC Cartesian Therapeutics Inc.	0.00%	80	$0	New
SLQT Selectquote Inc.	0.00%	175	$0	No change
SVC Service Pptys TR	0.00%	13	$0	New
SVT Servotronics Inc.	0.00%	23	$0	New
SHBI Shore Bancshares Inc.	0.00%	25	$0	No change
SGHT Sight Sciences Inc.	0.00%	92	$0	New
SIGA Siga Technologies Inc.	0.00%	28	$0	Reduce -87.3%
SONDQ Sonder Holdings Inc.	0.00%	99	$0	New
SYBT Stock Yards Bancorp Inc.	0.00%	9	$0	No change
SNAX Stryve Foods Inc. Class A	0.00%	97	$0	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	5	$0	No change
TPICQ Tpi Composites Inc.	0.00%	100	$0	New
TNDM Tandem Diabetes Care Inc.	0.00%	13	$0	No change
TSHA Taysha Gene Therapies Inc.	0.00%	79	$0	No change
TTGT Techtarget Holdings Inc.	0.00%	10	$0	Reduce -9.1%
TELL Tellurian Inc.	0.00%	325	$0	New
TDC Teradata Corp.	0.00%	11	$0	No change
TOL Toll Brothers Inc.	0.00%	2	$0	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	393	$0	New
TR Tootsie Roll Inds	0.00%	11	$0	New
BLD Topbuild Corp.	0.00%	1	$0	New
TTC Toro Co.	0.00%	4	$0	New
TVTX Travere Therapeutics Inc.	0.00%	43	$0	No change
TPB Turning Point Brands Inc.	0.00%	13	$0	No change
2U INC	0.00%	554	$0	New
UI Ubiquiti Inc.	0.00%	4	$0	Reduce -93.9%
UNB Union Bankshares Inc.	0.00%	2	$0	No change
UFCS United Fire Group Inc.	0.00%	16	$0	Add +60.0%
UNFI United Natural Foods Inc.	0.00%	18	$0	Reduce -64.7%
VCNX Vaccinex Inc.	0.00%	13	$0	New
VLY Valley National Bancorp	0.00%	43	$0	No change
VGR Vector Group Ltd.	0.00%	28	$0	No change
VAXX Vaxxinity Inc. Class A	0.00%	62	$0	New
VIGL Vigil Neuroscience Inc.	0.00%	4	$0	New
VWESQ Vintage Wine Estates Inc.	0.00%	1,012	$0	New
VC Visteon Corp.	0.00%	3	$0	No change
WSBF Waterstone Financial Inc.	0.00%	14	$0	No change
WBS Webster Financial Corp.	0.00%	7	$0	No change
WU Western Union Co.	0.00%	15	$0	No change
WSC Willscot Holdings Corp.	0.00%	5	$0	No change
WOR Worthington Enterprises Inc.	0.00%	4	$0	No change
WS Worthington Steel Inc.	0.00%	5	$0	Add +25.0%
XPEL Xpel Inc.	0.00%	7	$0	No change
ZIMV Zimvie Inc.	0.00%	7	$0	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	5	$0	Add +25.0%
ALKS Alkermes PLC	0.00%	7	$0	No change
AXTA Axalta Coating Systems Ltd.	0.00%	12	$0	New
WFRD Weatherford International PL	0.00%	4	$0	No change
STE Steris PLC	0.00%	2	$0	New
FTI Technipfmc PLC	0.00%	15	$0	New
ZURA Zura Bio Ltd.	0.00%	33	$0	New
AMBP Ardagh Metal Packaging SA	0.00%	97	$0	New
WIX Wix.com Ltd.	0.00%	3	$0	No change

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

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	637	$1K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	531	$1K	New

Total filed on the 13F, all lines: $767.1M.

Portfolio Sells Q4 2023 → Q1 2024


CZR Caesars Entertainment Inc.	Reduce 0.0%	6.06%	−0.94
SHV iShares 0-1 Year Treasury Bo	Reduce -30.8%	0.42%	−0.23
IJS iShares S&P Small-Cap 600 Va	Reduce -4.6%	1.04%	−0.14
SPLV Invesco S&P 500 Low Volatili	Reduce -4.2%	1.79%	−0.12
SDY SS SPDR S&P Dividend ETF	Reduce -1.6%	2.79%	−0.12
GBIL Goldman Sachs Access Treasur	Reduce -39.6%	0.13%	−0.10
VIG Vanguard Dividend Apprec ETF	Reduce -1.6%	3.90%	−0.08
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -22.0%	0.23%	−0.08
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.3%	1.97%	−0.08
USMV iShares MSCI USA Min Vol Fac	Reduce -2.2%	2.90%	−0.08
GSY Invesco Ultra Short Duration	Reduce -0.7%	0.93%	−0.08
BIV Vanguard Intermediate-Term B	Reduce -15.5%	0.20%	−0.06
PEY Invesco High Yield Equity Di	Reduce -0.2%	0.52%	−0.05
VIGI Vanguard Int Div App Indx FD	Reduce -1.7%	0.50%	−0.03
TSLA Tesla Inc.	Reduce -7.4%	0.05%	−0.03
RESP Wisdomtree US ESG Fund	Sold out	0.00%	−0.03
NEAR iShares SH Dba ETF Usd Inc.	Reduce -7.0%	0.18%	−0.03
CSCO Cisco Systems Inc.	Reduce -28.7%	0.05%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -4.5%	1.31%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -22.0%	0.06%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -36.0%	0.04%	−0.02
GSIE Goldman Sachs Activebeta Int	Reduce -3.9%	0.33%	−0.02
DVY iShares Select Dividend ETF	Reduce -9.4%	0.15%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -2.0%	0.25%	−0.02
DIM Wisdomtree Intl M/C DVD Fund	Sold out	0.00%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -1.4%	0.19%	−0.02
XLRE SS Real Estate Select Sector	Reduce -12.8%	0.07%	−0.02
UNH Unitedhealth Group Inc.	Reduce -1.4%	0.11%	−0.02
GSST Goldman Sachs Ultra Short Bo	Reduce -16.7%	0.06%	−0.02
LDUR PIMCO Enhanced Low Duration	Reduce -20.3%	0.05%	−0.02
ITA iShares U.S. Aerospace & Def	Reduce -1.9%	0.33%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -1.3%	0.54%	−0.02
XLY SS Consumer Disc Select Sect	Reduce -2.5%	0.21%	−0.02
SBUX Starbucks Corp.	Reduce -14.8%	0.05%	−0.02
TOTL SS Doubleline TR Tact ETF	Reduce -30.4%	0.03%	−0.01
OBDC Blue Owl Capital Corp.	Sold out	0.00%	−0.01
IGHG Proshares Ig Hedged	Reduce -0.7%	0.20%	−0.01
RISR Foliobe Altr In&in H ETF-Usd	Reduce -10.0%	0.10%	−0.01
NKE Nike Inc. Class B	Reduce -13.0%	0.03%	−0.01
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.01
ICF iShares Select U.S. REIT ETF	Reduce -33.9%	0.02%	−0.01
INTC Intel Corp.	Reduce -12.7%	0.03%	−0.01
VNLA Janus Henderson Short Durati	Reduce -1.0%	0.13%	−0.01
SDGR Schrodinger Inc.	Sold out	0.00%	−0.01
ITW Illinois Tool Works	Reduce -11.3%	0.05%	−0.01
IGF iShares Global Infrastructur	Reduce -0.2%	0.14%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -8.0%	0.06%	−0.01
CCK Crown Holdings Inc.	Reduce -29.6%	0.01%	−0.01
LRGF iShares US Equity Factor ETF	Reduce -13.3%	0.07%	−0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond	Reduce -50.5%	0.01%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


QUAL iShares MSCI USA Quality Fac	Add +9.6%	3.10%	+0.37
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.8%	8.53%	+0.25
IWF iShares Russell 1000 Growth	Add +0.0%	6.69%	+0.21
IJK iShares S&P Mid-Cap 400 Grow	Add +1.1%	2.82%	+0.21
QQQ Invesco QQQ Trust Series 1	Add +12.3%	1.54%	+0.18
DKNG Draftkings Inc. Class A	Add +0.0%	0.94%	+0.15
IVW iShares S&P 500 Growth ETF	Add +1.6%	1.72%	+0.10
NVDA Nvidia Corp.	Add +1.6%	0.19%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +1.0%	2.77%	+0.07
IVE iShares S&P 500 Value ETF	Add +8.7%	0.92%	+0.07
IWD iShares Russell 1000 Value E	Add +1.6%	3.06%	+0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +2.3%	1.48%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +13.9%	1.00%	+0.06
XLE SS Energy Select Sector	Add +1.7%	0.86%	+0.05
ECON Columbia Resear Enh Em Econ	Add +144.9%	0.09%	+0.05
META Meta Platforms Inc. Class A	Add +1.1%	0.21%	+0.05
PAVE Global X US Infrastructure	Add +25.6%	0.18%	+0.05
MSFT Microsoft Corp.	Add +1.0%	0.96%	+0.04
OEF iShares S&P 100 ETF	Add +2.8%	0.81%	+0.04
DGRO iShares Core Dividend Growth	Add +2.0%	2.01%	+0.04
FMQQ FMQQ the Next Fron Int-Usd I	Add +5326.9%	0.04%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +2.5%	1.86%	+0.04
AIQ Global X Art Intel & Tech	New	0.03%	+0.03
AVGO Broadcom Inc.	Add +24.5%	0.11%	+0.03
AMZN Amazon.com Inc.	Add +1.6%	0.28%	+0.03
TCHP T Rowe Price Blue Chip Growt	Add +6.5%	0.26%	+0.03
LLY Eli Lilly & Co.	Add +1.1%	0.14%	+0.03
JPM JPMorgan Chase & Co.	Add +1.5%	0.27%	+0.03
VFQY Vanguard U.S. Quality Factor	Add +7.3%	0.36%	+0.03
AMAT Applied Materials Inc.	Add +74.2%	0.05%	+0.03
TDIV FT Nasdaq Tech DVD Index FD	Add +7.8%	0.31%	+0.03
XLK SS Technology Select Sector	Add +23.3%	0.13%	+0.02
LRCX Lam Research Corp.	Add +69.5%	0.05%	+0.02
COWZ Pacer US Cash Cows 100 ETF	Add +43.1%	0.07%	+0.02
KLAC KLA Corp.	Add +5500.0%	0.02%	+0.02
SPHQ Invesco S&P 500 Quality ETF	Add +4.4%	0.21%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +326.4%	0.02%	+0.02
XOM Exxon Mobil Corp.	Add +10.5%	0.09%	+0.01
PFF iShares Preferred & Income S	Add +20.4%	0.10%	+0.01
TGRW T Rowe Price Growth Stock Et	Add +11.8%	0.09%	+0.01
JEPQ JPM Nasdaq Equity Premium	New	0.01%	+0.01
AMLP Alerian MLP ETF	Add +8.8%	0.11%	+0.01
ORCL Oracle Corp.	Add +0.4%	0.13%	+0.01
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Add +12.7%	0.14%	+0.01
ABBV Abbvie Inc.	Add +3.0%	0.10%	+0.01
TSCO Tractor Supply Company	Add +1.4%	0.09%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +1.5%	0.11%	+0.01
MRK Merck & Co. Inc.	Add +3.2%	0.08%	+0.01
ETN Eaton Corp. PLC	Add +0.3%	0.06%	+0.01
MA Mastercard Inc. Class A	Add +1.9%	0.17%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	637	$1K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	531	$1K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,515	$991.1M	SPY, IWF, QUAL, VTI, VIG
Q1 2026	1,552	$879.8M	SPY, IWF, QUAL, VIG, VTI
Q4 2025	1,534	$886.7M	SPY, EAGG, QUAL, VIG, VTI
Q3 2025	1,525	$885.5M	SPY, IWF, VTI, VIG, QUAL
Q2 2025	1,529	$810.5M	SPY, IWF, VIG, QUAL, VTI
Q1 2025	1,506	$759.1M	SPY, IWF, VIG, QUAL, IWD
Q4 2024	1,535	$793.3M	SPY, IWF, VIG, QUAL, CZR
Q3 2024	1,552	$806.3M	SPY, IWF, CZR, VIG, QUAL
Q2 2024	1,582	$770.5M	SPY, IWF, CZR, VIG, QUAL
Q1 2024	1,546	$767.1M	SPY, IWF, CZR, VIG, QUAL