Capital Advisors, Ltd. LLC

Name: Capital Advisors, Ltd. LLC 13F holdings, Q3 2024
Creator: Capital Advisors, Ltd. LLC
Published: 2024-10-24

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Capital Advisors, Ltd. LLC reported 1,552 stock positions worth $806.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.0%) and Caesars Entertainment (CZR, 5.5%). Compared with Q2 2024, it opened 88 new positions, sold out of 119, added to 355 and reduced 347. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +6%) and the biggest sale iShares US Transportation Et (IYT, shares −62%).

Most Recent 13F: Q2 2026
Location: SHAKER HEIGHTS, OH
CIK: 0001597878
Portfolio Value: $806.3M (Q3 2024)
SEC Filing: 0001597878-24-000005 ↗ filed Oct 24, 2024

Holdings Value

Holdings 1,552 stocks · $806.3M


SPY SS SPDR S&P 500 ETF Trust-US	8.71%	122,330	$70.2M	Reduce -2.6%
IWF iShares Russell 1000 Growth	7.03%	151,054	$56.7M	Reduce -0.3%
CZR Caesars Entertainment Inc.	5.51%	1,063,575	$44.4M	Add +0.0%
VIG Vanguard Dividend Apprec ETF	3.91%	159,351	$31.6M	Reduce -2.2%
QUAL iShares MSCI USA Quality Fac	3.43%	154,366	$27.7M	Add +2.9%
IWD iShares Russell 1000 Value E	3.08%	130,662	$24.8M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	2.93%	83,444	$23.6M	Add +1.2%
USMV iShares MSCI USA Min Vol Fac	2.89%	255,527	$23.3M	Reduce -2.7%
SDY SS SPDR S&P Dividend ETF	2.67%	151,652	$21.5M	Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow	2.65%	232,867	$21.4M	Reduce -1.1%
DGRO iShares Core Dividend Growth	2.12%	272,044	$17.1M	Add +0.9%
RSP Invesco S&P 500 Equal Weight	2.05%	92,351	$16.5M	Add +5.6%
IJJ iShares S&P Mid-Cap 400 Valu	1.89%	123,380	$15.3M	Reduce -3.3%
IVW iShares S&P 500 Growth ETF	1.81%	152,185	$14.6M	Reduce -2.9%
QQQ Invesco QQQ Trust Series 1	1.78%	29,395	$14.3M	Add +6.7%
SPLV Invesco S&P 500 Low Volatili	1.73%	194,436	$13.9M	Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.61%	49,198	$13.0M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.48%	31,144	$12.0M	Add +0.4%
GSLC Goldman Activebeta US LC ETF	1.35%	96,681	$10.9M	Reduce -0.6%
IJT iShares S&P Small-Cap 600 GR	1.26%	72,791	$10.2M	Reduce -7.0%
AAPL Apple Inc.	1.15%	39,704	$9.3M	Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF	1.03%	90,251	$8.3M	Add +7.3%
IJS iShares S&P Small-Cap 600 Va	1.02%	76,508	$8.2M	Reduce -0.3%
IVE iShares S&P 500 Value ETF	0.96%	39,454	$7.8M	Reduce -0.5%
MSFT Microsoft Corp.	0.94%	17,524	$7.5M	Reduce -0.4%
OEF iShares S&P 100 ETF	0.91%	26,562	$7.4M	Add +3.4%
DKNG Draftkings Inc. Class A	0.77%	158,240	$6.2M	Add +0.0%
GSY Invesco Ultra Short Duration	0.76%	121,597	$6.1M	Reduce -13.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.68%	31,403	$5.5M	Add +1.0%
XLE SS Energy Select Sector	0.68%	62,082	$5.5M	Reduce -11.6%
IOO iShares Global 100 ETF	0.64%	51,962	$5.2M	No change
ITOT iShares Core S&P Total U.S.	0.58%	37,132	$4.7M	Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.57%	55,870	$4.6M	Add +1.1%
PEY Invesco High Yield Equity Di	0.52%	190,739	$4.2M	Reduce -0.3%
HDV iShares Core High Dividend E	0.52%	35,440	$4.2M	Reduce -2.1%
EFA iShares MSCI Eafe ETF	0.50%	48,239	$4.0M	Reduce -2.5%
MINT PIMCO Enhanced Short Maturit	0.49%	39,135	$3.9M	Reduce -11.3%
SHV iShares 0-1 Year Treasury Bo	0.45%	32,497	$3.6M	Add +3.7%
VIGI Vanguard Int Div App Indx FD	0.45%	40,701	$3.6M	Reduce -11.2%
JHMM John Hancock Multi Fact Mid	0.43%	57,606	$3.5M	Add +0.0%
XLI SS Industrial Select Sector	0.41%	24,162	$3.3M	Reduce -14.3%
TDIV FT Nasdaq Tech DVD Index FD	0.38%	38,640	$3.1M	Add +6.0%
VFQY Vanguard U.S. Quality Factor	0.37%	20,758	$3.0M	Reduce -7.1%
ITA iShares U.S. Aerospace & Def	0.34%	18,310	$2.7M	Reduce -3.0%
LEAD Siren Divcon Leaders Dividen	0.33%	38,283	$2.7M	Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.32%	10,521	$2.6M	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	0.31%	39,697	$2.5M	Add +1.4%
TCHP T Rowe Price Blue Chip Growt	0.31%	62,263	$2.5M	Add +4.6%
VDE Vanguard Energy ETF	0.30%	19,700	$2.4M	Reduce -15.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.30%	5,699	$2.4M	No change
GSIE Goldman Sachs Activebeta Int	0.30%	65,795	$2.4M	Reduce -10.1%
IEFA iShares Core MSCI Eafe ETF	0.28%	29,038	$2.3M	Reduce -4.8%
AMZN Amazon.com Inc.	0.28%	11,992	$2.2M	Reduce -0.7%
XLF SS Financial Select Sector	0.28%	49,215	$2.2M	Reduce -12.5%
JPM JPMorgan Chase & Co.	0.27%	10,388	$2.2M	Add +0.7%
NVDA Nvidia Corp.	0.26%	17,225	$2.1M	Add +4.8%
NOC Northrop Grumman Corp.	0.26%	3,944	$2.1M	Add +0.4%
EQAL Invesco Russell 1000 Equal W	0.26%	42,553	$2.1M	Reduce -10.0%
META Meta Platforms Inc. Class A	0.25%	3,560	$2.0M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.25%	17,052	$2.0M	Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U	0.24%	30,498	$1.9M	Reduce -6.5%
BSV Vanguard Short-Term Bond ETF	0.24%	24,340	$1.9M	Reduce -6.2%
PPA Invesco Aerospace & Defense	0.23%	16,224	$1.9M	Add +28.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.23%	18,628	$1.9M	Add +11.4%
SPHQ Invesco S&P 500 Quality ETF	0.23%	27,561	$1.9M	Add +1.1%
XLK SS Technology Select Sector	0.22%	8,014	$1.8M	Add +36.8%
IGHG Proshares Ig Hedged	0.22%	23,316	$1.8M	Add +0.0%
DON Wisdomtree US Midcap Dividen	0.21%	33,422	$1.7M	Add +0.6%
SCHF Schwab Intl Equity ETF	0.21%	40,508	$1.7M	Reduce -10.6%
BIV Vanguard Intermediate-Term B	0.21%	21,185	$1.7M	Add +6.6%
SCHX Schwab US Large-Cap ETF	0.19%	22,007	$1.5M	No change
GOOG Alphabet Inc. Class C	0.18%	8,872	$1.5M	Reduce -0.2%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.18%	109,760	$1.5M	Add +125.7%
ILCG iShares Morningstar Growth E	0.18%	17,355	$1.5M	No change
PAVE Global X US Infrastructure	0.18%	34,651	$1.4M	Reduce -0.1%
XLB SS Materials Select Sector	0.17%	14,641	$1.4M	Reduce -38.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.17%	18,280	$1.4M	Reduce -7.8%
SWK Stanley Black & Decker Inc.	0.17%	12,542	$1.4M	Reduce -7.1%
ORCL Oracle Corp.	0.17%	7,868	$1.3M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.17%	2,323	$1.3M	No change
LLY Eli Lilly & Co.	0.16%	1,432	$1.3M	Add +2.0%
NEAR iShares SH Dba ETF Usd Inc.	0.15%	24,205	$1.2M	Reduce -3.1%
VEA Vanguard Ftse Developed ETF	0.15%	23,327	$1.2M	Reduce -1.3%
DVY iShares Select Dividend ETF	0.15%	8,903	$1.2M	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.15%	14,705	$1.2M	Add +0.9%
COST Costco Wholesale Corp.	0.15%	1,329	$1.2M	Add +0.1%
IXN iShares Global Tech ETF	0.15%	14,244	$1.2M	No change
AVGO Broadcom Inc.	0.15%	6,783	$1.2M	Add +2.5%
HD Home Depot Inc.	0.15%	2,889	$1.2M	Reduce -3.1%
XLY SS Consumer Disc Select Sect	0.14%	5,824	$1.2M	Reduce -34.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	6,941	$1.2M	Reduce -1.4%
IGF iShares Global Infrastructur	0.14%	21,332	$1.2M	Reduce -0.1%
MA Mastercard Inc. Class A	0.14%	2,336	$1.2M	Reduce -14.0%
AMLP Alerian MLP ETF	0.14%	23,722	$1.1M	Add +29.4%
IHDG Wisdomtree International Hed	0.14%	24,444	$1.1M	Reduce -6.3%
TDVG T Rowe Price Dividend Growth	0.14%	26,693	$1.1M	Add +0.4%
UNH Unitedhealth Group Inc.	0.13%	1,839	$1.1M	Add +1.2%
LOW Lowe's Cos Inc.	0.13%	3,949	$1.1M	Add +1.4%
ICSH iShares Ultra Short Duration	0.13%	20,814	$1.1M	Reduce -4.7%
IYT iShares US Transportation Et	0.13%	15,110	$1.0M	Reduce -61.8%
MUB iShares National Muni Bond E	0.13%	9,540	$1.0M	Add +0.1%
V Visa Inc. Class A	0.13%	3,763	$1.0M	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	4,656	$1.0M	Add +0.4%
IGRO iShares Intl Div Growth ETF	0.13%	13,730	$1.0M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	2,173	$1.0M	Add +0.4%
TPYP Managed Portfolio Series	0.12%	31,564	$990K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	12,033	$972K	Reduce -23.9%
SCHB Schwab US Broad Market ETF	0.12%	14,389	$957K	Add +2.3%
USFR Wisdomtree Floating Rate Tre	0.11%	18,367	$922K	Reduce -10.1%
IWB iShares Russell 1000 ETF	0.11%	2,894	$910K	Add +0.0%
SJNK SS SPDR BB St Hi Yield ETF	0.11%	35,064	$903K	Add +2.3%
VNLA Janus Henderson Short Durati	0.11%	18,169	$891K	Reduce -11.7%
OUSA Alps Oshares US Quality Divi	0.11%	16,285	$879K	Add +0.1%
IQLT iShares MSCI International Q	0.10%	19,948	$828K	Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	17,738	$825K	Add +30.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	12,156	$821K	No change
TSCO Tractor Supply Company	0.10%	2,726	$793K	Add +0.4%
DHS Wisdomtree US High Dividend	0.10%	8,294	$778K	No change
ABBV Abbvie Inc.	0.10%	3,919	$774K	Reduce -12.0%
PFF iShares Preferred & Income S	0.10%	23,259	$773K	Add +6.8%
TGRW T Rowe Price Growth Stock Et	0.10%	20,329	$766K	No change
TMO Thermo Fisher Scientific Inc.	0.09%	1,235	$764K	Add +1.4%
GLD SPDR Gold Shares	0.09%	3,050	$741K	No change
GOOGL Alphabet Inc. Class A	0.09%	4,449	$738K	Reduce -1.5%
XOM Exxon Mobil Corp.	0.09%	6,256	$733K	Add +0.3%
XLP SS Consumer Staples Sel Sect	0.09%	8,777	$728K	No change
PUI Invesco Dorsey Wright Utilit	0.09%	17,705	$716K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.09%	20,877	$709K	Reduce -7.8%
AMGN Amgen Inc.	0.09%	2,180	$702K	Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$691K	No change
BLK BlackRock Finance Inc.	0.09%	722	$685K	Add +2.9%
PM Philip Morris International	0.08%	5,522	$670K	Reduce -6.1%
TXN Texas Instruments Inc.	0.08%	3,209	$663K	Reduce -1.6%
PEP Pepsico Inc.	0.08%	3,877	$659K	Reduce -0.6%
JPEF JPMorgan Equity Focus ETF	0.08%	10,017	$656K	Add +967.9%
IEMG iShares Core MSCI Emerging	0.08%	11,124	$639K	Reduce -6.2%
VYM Vanguard High DVD Yield ETF	0.08%	4,898	$628K	Add +8.8%
LMT Lockheed Martin Corp.	0.08%	1,066	$623K	Add +1.4%
DGRE Wisdomtree Emerging Markets	0.08%	22,465	$623K	Reduce -11.7%
SMLF iShares US Smallcap Equity F	0.07%	9,043	$600K	Add +14.2%
PG The Procter & Gamble Co.	0.07%	3,400	$589K	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.07%	3,647	$586K	Add +1.6%
JEPI JPMorgan Equity Premium Inco	0.07%	9,811	$584K	Add +84.5%
JHMD John Hancock MF Dev Intl ETF	0.07%	16,435	$581K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.07%	2,429	$576K	Add +3.7%
JNJ Johnson & Johnson	0.07%	3,540	$574K	Add +0.1%
QCOM Qualcomm Inc.	0.07%	3,371	$573K	Add +0.6%
COWZ Pacer US Cash Cows 100 ETF	0.07%	9,740	$563K	No change
DHR Danaher Corp.	0.07%	1,978	$550K	Add +1.1%
HON Honeywell International Inc.	0.07%	2,654	$549K	Reduce -1.3%
MRK Merck & Co. Inc.	0.07%	4,744	$539K	Reduce -4.2%
TSLA Tesla Inc.	0.07%	2,038	$533K	Add +0.6%
ETN Eaton Corp. PLC	0.07%	1,589	$527K	Reduce -0.9%
SGOV iShares 0-3 Month Treasury B	0.06%	5,167	$520K	Reduce -50.0%
PID Invesco International Divide	0.06%	26,166	$518K	Add +0.2%
XLV SS Health Care Select Sector	0.06%	3,323	$512K	Add +0.0%
SBUX Starbucks Corp.	0.06%	5,247	$512K	Reduce -3.3%
LRGF iShares US Equity Factor ETF	0.06%	8,651	$508K	Reduce -4.7%
ADP Automatic Data Processing	0.06%	1,806	$500K	Add +3.7%
SHM SS SPDR N Ice St Muni ETF	0.06%	10,148	$489K	Reduce -18.0%
QEMM State Street SPDR MSCI Emerg	0.06%	7,761	$488K	Reduce -1.1%
MCD McDonald's Corp.	0.06%	1,582	$482K	Add +5.1%
LDUR PIMCO Enhanced Low Duration	0.06%	5,012	$481K	Add +7.0%
PWR Quanta Services Inc.	0.06%	1,599	$477K	Reduce -0.4%
MCO Moody's Corp.	0.06%	984	$467K	Add +2.5%
SCHZ Schwab US Aggregate Bond ETF	0.06%	9,820	$467K	No change
MDY State Street SPDR S&P Midcap	0.06%	818	$466K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.06%	12,945	$459K	No change
SHW The Sherwin-Williams Co.	0.06%	1,201	$458K	Add +2.4%
GBIL Goldman Sachs Access Treasur	0.06%	4,521	$453K	Reduce -48.4%
ADBE Adobe Inc.	0.06%	871	$451K	Reduce -0.9%
INTF iShares International Equity	0.06%	14,286	$449K	Reduce -9.2%
WM Waste Management Inc.	0.05%	2,129	$442K	Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	14,975	$437K	Reduce -6.6%
SPGI S&P Global Inc.	0.05%	838	$433K	Add +5.3%
IDU iShares US Utilities ETF	0.05%	4,224	$431K	No change
UNP Union Pacific Corp.	0.05%	1,750	$431K	Add +1.5%
BX Blackstone Inc.	0.05%	2,787	$427K	Add +2.3%
NOBL Proshares S&P 500 Dividend A	0.05%	4,001	$427K	Add +14.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	2,048	$423K	Add +6.7%
INTU Intuit Inc.	0.05%	675	$419K	Add +0.8%
AGO Assured Guaranty Ltd.	0.05%	5,262	$418K	No change
PFE Pfizer Inc.	0.05%	14,365	$416K	Add +0.0%
ACN Accenture PLC Class A	0.05%	1,153	$408K	Add +3.7%
ROL Rollins Inc.	0.05%	8,045	$407K	Add +2.1%
ITW Illinois Tool Works	0.05%	1,523	$399K	Reduce -1.3%
RSG Republic Services Inc.	0.05%	1,983	$398K	Add +2.1%
GD General Dynamics Corp.	0.05%	1,309	$396K	Reduce -0.7%
AMAT Applied Materials Inc.	0.05%	1,927	$389K	Add +1.6%
AIQ Global X Art Intel & Tech	0.05%	10,313	$383K	Add +30.2%
GSST Goldman Sachs Ultra Short Bo	0.05%	7,473	$378K	Reduce -21.1%
SYLD Cambria Shareholder Yield Et	0.05%	5,205	$377K	Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,869	$375K	No change
IQDY NT Intl Qual Div DYN ETF	0.05%	11,889	$371K	Reduce -9.6%
IWP iShares Russell Mid-Cap Grow	0.05%	3,108	$365K	No change
PKW Invesco Buyback Achievers Et	0.04%	3,160	$362K	No change
ROP Roper Technologies Inc.	0.04%	640	$356K	Reduce -0.5%
AMT American Tower Corp.	0.04%	1,526	$355K	Add +1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	6,950	$354K	No change
ABT Abbott Laboratories	0.04%	3,069	$350K	Reduce -0.1%
AXP American Express Co.	0.04%	1,281	$347K	Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	6,247	$343K	Add +72.7%
DGRW Wisdomtree U.S. Quality Divi	0.04%	4,078	$339K	No change
LRCX Lam Research Corp.	0.04%	412	$336K	Add +1.7%
URI United Rentals Inc.	0.04%	415	$336K	No change
SCHA Schwab US Small-Cap ETF	0.04%	6,507	$335K	Reduce -2.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	6,600	$333K	No change
WMT Walmart Inc.	0.04%	4,123	$333K	Add +7.1%
OUSM Alps Oshares US Small-Cap Qu	0.04%	7,342	$331K	Reduce -3.0%
MSCI MSCI Inc.	0.04%	557	$325K	Add +2.8%
EEM iShares MSCI Emerging Market	0.04%	7,069	$324K	Reduce -23.4%
SYK Stryker Corp.	0.04%	896	$324K	No change
BDX Becton Dickinson and Co.	0.04%	1,333	$321K	Reduce -4.4%
APD Air Products & Chemicals Inc.	0.04%	1,066	$317K	Reduce -2.9%
SCHM Schwab US Mid Cap ETF	0.04%	3,820	$317K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.04%	4,566	$316K	No change
JHML John Hancock Multi Fact LRG	0.04%	4,482	$311K	No change
DIVB iShares Core Dividend ETF	0.04%	6,373	$309K	Reduce -2.3%
RTX RTX Corp.	0.04%	2,517	$305K	Reduce -5.0%
SCHD Schwab US DVD Equity ETF	0.04%	3,578	$302K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,588	$301K	Reduce -3.5%
OKE Oneok Inc.	0.04%	3,303	$301K	Add +0.1%
NKE Nike Inc. Class B	0.04%	3,338	$295K	Reduce -1.4%
CSCO Cisco Systems Inc.	0.04%	5,497	$293K	Reduce -33.3%
FANG Diamondback Energy Inc.	0.04%	1,686	$291K	Reduce -0.1%
NFLX Netflix Inc.	0.04%	407	$289K	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	1,091	$288K	No change
MDT Medtronic PLC	0.04%	3,185	$287K	Add +0.2%
FDX FedEx Corp.	0.04%	1,037	$284K	No change
CSL Carlisle Cos Inc.	0.04%	626	$282K	Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	5,100	$279K	No change
JQUA JPMorgan US Quality Factor	0.03%	4,899	$277K	Add +0.2%
CME Cme Group Inc.	0.03%	1,251	$276K	Add +4.9%
IDV iShares International Select	0.03%	8,961	$271K	Add +0.1%
IXUS iShares Core Intl Stock ETF	0.03%	3,698	$269K	No change
MDLZ Mondelez International Inc. Class A	0.03%	3,645	$269K	Reduce -0.3%
ADI Analog Devices Inc.	0.03%	1,159	$267K	Reduce -0.9%
KO The Coca-Cola Co.	0.03%	3,692	$265K	Add +1.7%
AGG iShares Core U.S. Aggregate	0.03%	2,620	$265K	Reduce -1.2%
CVX Chevron Corp.	0.03%	1,784	$263K	Add +10.6%
FLOT iShares Floating Rate Bond E	0.03%	5,151	$263K	Add +38.2%
NEE Nextera Energy Inc.	0.03%	3,112	$263K	Reduce -0.4%
ZTS Zoetis Inc.	0.03%	1,334	$261K	Add +0.7%
AMD Advanced Micro Devices	0.03%	1,584	$260K	Add +2.6%
SUB iShares Short-Term National	0.03%	2,452	$260K	Reduce -38.6%
EPD Enterprise Products Partners	0.03%	8,889	$259K	Add +0.3%
HPQ HP Inc.	0.03%	7,129	$256K	Add +0.1%
IWO iShares Russell 2000 Growth	0.03%	903	$256K	No change
GRPM Invesco S&P Midcap 400 Garp	0.03%	2,175	$255K	Add +0.1%
AFL Aflac Inc.	0.03%	2,272	$254K	No change
AIRR First Trust Rba American Ind	0.03%	3,375	$252K	No change
NFRA NT GLBL BRD Infra ETF	0.03%	4,201	$250K	No change
JSML Janus Hender SM Cap GRW Alph	0.03%	3,806	$249K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,534	$244K	Reduce -8.1%
KLAC KLA Corp.	0.03%	305	$236K	Add +31.5%
UTF Cohen & Steers Infrastructur	0.03%	8,939	$233K	Add +0.1%
SPSB SS SPDR P St C Corp. ETF	0.03%	7,587	$230K	No change
TRGP Targa Resources Corp.	0.03%	1,528	$226K	No change
VNQ Vanguard Real Estate ETF	0.03%	2,304	$224K	Reduce -48.2%
CDNS Cadence Design SYS Inc.	0.03%	820	$222K	Reduce -2.3%
MS Morgan Stanley	0.03%	2,091	$218K	Add +0.5%
LIN Linde PLC	0.03%	451	$215K	Add +1.4%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	4,426	$207K	No change
CRM Salesforce Inc.	0.03%	756	$207K	Add +1.9%
CMCSA Comcast Corp. Class A	0.03%	4,850	$203K	Add +3.3%
DGX Quest Diagnostics Inc.	0.03%	1,305	$203K	No change
HII Huntington Ingalls Industrie	0.02%	755	$200K	No change
MMM 3M Co.	0.02%	1,442	$197K	Add +0.2%
CP Canadian Pacific Kansas City	0.02%	2,277	$195K	Add +0.9%
IDEV iShares Core MSCI Dev MKTS	0.02%	2,758	$195K	No change
NDSN Nordson Corp.	0.02%	742	$195K	Add +2.6%
CMG Chipotle Mexican Grill Inc.	0.02%	3,335	$192K	Reduce -6.1%
PAYX Paychex Inc.	0.02%	1,429	$192K	No change
EMGF iShares Emerging Markets Equ	0.02%	3,842	$191K	Reduce -5.4%
COF Capital One Financial Corp.	0.02%	1,255	$188K	Reduce -22.3%
EW Edwards Lifesciences Corp.	0.02%	2,843	$188K	Reduce -0.4%
INMU iShares Intermediate Muni Inc.	0.02%	7,672	$185K	Reduce -35.3%
WFC Wells Fargo & Co.	0.02%	3,270	$185K	Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	689	$184K	No change
CARR Carrier Global Corp.	0.02%	2,268	$183K	Reduce -0.6%
TOLZ Proshares GLB Infrastructure	0.02%	3,600	$182K	No change
SPHD Invesco S&P 500 High Dividen	0.02%	3,572	$181K	Reduce -24.8%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	4,995	$179K	Reduce -5.1%
MO Altria Group Inc.	0.02%	3,470	$177K	Add +0.4%
ARKK ARK Innovation ETF	0.02%	3,703	$176K	Reduce -4.9%
GS Goldman Sachs Group Inc.	0.02%	351	$174K	Add +2.9%
IWR iShares Russell Mid-Cap ETF	0.02%	1,952	$172K	Reduce -0.3%
ITT Itt Inc.	0.02%	1,147	$171K	No change
PBP Invesco S&P 500 Buywrite ETF	0.02%	7,501	$171K	No change
OGIG Alps Oshares Global Internet	0.02%	4,035	$169K	No change
ICF iShares Select U.S. REIT ETF	0.02%	2,530	$167K	No change
NVR NVR Inc.	0.02%	17	$167K	No change
ORLY O'reilly Automotive Inc.	0.02%	143	$165K	No change
PSX Phillips 66	0.02%	1,253	$165K	Reduce -8.1%
PGR Progressive Corp.	0.02%	647	$164K	Reduce -5.4%
VPU Vanguard Utilities ETF	0.02%	924	$161K	Add +15.4%
VOO Vanguard S&P 500 ETF	0.02%	301	$159K	No change
ODFL Old Dominion Freight Line	0.02%	794	$158K	Reduce -1.4%
FLEX Flex Ltd.	0.02%	4,693	$157K	No change
VGSH Vanguard Short-Term Treasury	0.02%	2,648	$156K	Reduce -13.9%
PYPL PayPal Holdings Inc.	0.02%	1,917	$150K	Reduce -0.7%
UPS United Parcel Service Class B	0.02%	1,090	$149K	Add +4.2%
DFS Discover Financial Services	0.02%	1,047	$147K	Add +0.2%
BA The Boeing Co.	0.02%	959	$146K	Reduce -7.9%
TOTL SS Doubleline TR Tact ETF	0.02%	3,526	$146K	No change
NSC Norfolk Southern Corp.	0.02%	581	$144K	Reduce -10.8%
BAH Booz Allen Hamilton Holdings	0.02%	873	$142K	Reduce -0.2%
NRG NRG Energy Inc.	0.02%	1,543	$141K	No change
ICLR Icon PLC	0.02%	473	$136K	Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,999	$135K	Reduce -37.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	2,600	$134K	No change
INTC Intel Corp.	0.02%	5,588	$131K	Add +1.1%
GWX State Street SPDR S&P Intern	0.02%	3,825	$131K	No change
MPC Marathon Petroleum Corp.	0.02%	793	$129K	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.02%	2,451	$127K	Reduce -55.2%
ELV Elevance Health Inc.	0.02%	243	$126K	Reduce -2.4%
WSM Williams-Sonoma Inc.	0.02%	816	$126K	No change
MGMT Ballast Small/Mid Cap ETF	0.02%	3,228	$124K	Add +53.7%
BYD Boyd Gaming Corp.	0.02%	1,901	$123K	No change
VRP Invesco Variable Rate Prefer	0.02%	5,020	$123K	No change
COP Conocophillips	0.01%	1,142	$120K	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.01%	238	$120K	No change
VZ Verizon Communications Inc.	0.01%	2,652	$119K	Reduce -5.0%
SNX TD Synnex Corp.	0.01%	979	$118K	Add +941.5%
DAL Delta Air Lines Inc.	0.01%	2,309	$117K	Add +3.3%
IWN iShares Russell 2000 Value E	0.01%	702	$117K	Reduce -11.6%
JSMD Janus Small Mid Cap GR Alp	0.01%	1,601	$116K	No change
MPLX MPLX LP	0.01%	2,613	$116K	Add +2.0%
LHX L3HARRIS Technologies Inc.	0.01%	484	$115K	No change
SCCO Southern Copper Corp.	0.01%	993	$115K	Reduce -0.1%
YUM Yum! Brands Inc.	0.01%	820	$115K	Reduce -12.3%
CI The Cigna Group	0.01%	319	$111K	Reduce -2.1%
FDS Factset Research Systems Inc.	0.01%	242	$111K	No change
SLF Sun Life Financial Inc.	0.01%	1,903	$110K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	2,225	$106K	Reduce -38.6%
GILD Gilead Sciences Inc.	0.01%	1,251	$105K	Reduce -0.2%
PH Parker Hannifin Corp.	0.01%	166	$105K	Add +3.1%
PFG Principal Financial Group	0.01%	1,226	$105K	Reduce -1.8%
BOND PIMCO Active Bond Exchange-T	0.01%	1,100	$104K	No change
LNT Alliant Energy Corp.	0.01%	1,699	$103K	No change
PNC PNC Financial Services Group	0.01%	556	$103K	Add +0.2%
BKNG Booking Holdings Inc.	0.01%	24	$101K	Add +9.1%
L Loews Corp.	0.01%	1,266	$100K	No change
SO The Southern Co.	0.01%	1,101	$99K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,183	$98K	No change
CL Colgate-Palmolive Co.	0.01%	928	$96K	Add +19.1%
HCA HCA Healthcare Inc.	0.01%	236	$96K	Add +3.1%
MTD Mettler-Toledo International	0.01%	64	$96K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,285	$96K	Add +6.2%
DUK Duke Energy Corp.	0.01%	822	$95K	No change
STZ Constellation Brands Inc. Class A	0.01%	366	$94K	Reduce -6.9%
TT Trane Technologies PLC	0.01%	242	$94K	Add +33.7%
T AT&T Inc.	0.01%	4,236	$93K	Add +0.4%
DHI D.R. Horton Inc.	0.01%	489	$93K	No change
ISCF iShares International Small	0.01%	2,600	$92K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	1,507	$92K	No change
IAU iShares Gold Trust	0.01%	1,812	$90K	No change
JHPI John Hancock Preferred Incom	0.01%	3,845	$89K	Reduce -27.6%
CSX CSX Corp.	0.01%	2,542	$88K	Add +4.0%
GEM Goldman Sachs Activebeta Em	0.01%	2,519	$88K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,394	$87K	No change
IWM iShares Russell 2000 ETF	0.01%	393	$87K	Add +12.3%
SPXC SPX Technologies Inc.	0.01%	543	$87K	No change
CHD Church & Dwight Co. Inc.	0.01%	821	$86K	Reduce -0.4%
ECON Columbia Resear Enh Em Econ	0.01%	3,772	$85K	Reduce -88.7%
BR Broadridge Financial Solutio	0.01%	392	$84K	No change
ES Eversource Energy	0.01%	1,229	$84K	No change
NOW ServiceNow Inc.	0.01%	94	$84K	Add +14.6%
TFC Truist Financial Corp.	0.01%	1,959	$84K	No change
AEP American Electric Power	0.01%	804	$82K	No change
IDHQ Invesco S&P International DE	0.01%	2,568	$82K	Reduce -17.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	429	$82K	No change
JHEM John Hancock Multi Em MRK Et	0.01%	2,848	$81K	No change
LULU Lululemon Athletica Inc.	0.01%	297	$81K	Add +0.7%
TTEK Tetra Tech Inc.	0.01%	1,725	$81K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	96	$80K	Add +39.1%
PLTR Palantir Technologies Inc. Class A	0.01%	2,118	$79K	Add +3.0%
XYZ Block Inc.	0.01%	1,174	$79K	Add +6.2%
VTWO Vanguard Russell 2000 ETF	0.01%	886	$79K	No change
ALL Allstate Corp.	0.01%	411	$78K	No change
CAT Caterpillar Inc.	0.01%	199	$78K	Add +2.0%
TDY Teledyne Technologies Inc.	0.01%	178	$78K	No change
XLRE SS Real Estate Select Sector	0.01%	1,730	$77K	No change
VEEV Veeva Systems Inc. Class A	0.01%	368	$77K	Add +0.3%
WEC WEC Energy Group Inc.	0.01%	798	$77K	Reduce -0.8%
EZM Wisdomtree US Midcap Fund	0.01%	1,232	$77K	No change
XEL Xcel Energy Inc.	0.01%	1,175	$77K	Add +2.6%
KR Kroger Co.	0.01%	1,303	$75K	Reduce -1.4%
KMB Kimberly-Clark Corp.	0.01%	520	$74K	No change
PSA Public Storage	0.01%	201	$73K	Add +1.0%
SCHW Schwab (charles) Corp.	0.01%	1,122	$73K	Reduce -5.3%
FCX Freeport-McMoran Inc.	0.01%	1,441	$72K	Add +6.2%
INSG Inseego Corp.	0.01%	4,400	$72K	No change
JLL Jones Lang Lasalle Inc.	0.01%	268	$72K	No change
ROST Ross Stores Inc.	0.01%	478	$72K	Add +2.6%
TRV The Travelers Cos Inc.	0.01%	308	$72K	Add +1.0%
IMFL Invesco Int DVLP DYN Multi	0.01%	2,798	$71K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	443	$70K	No change
SNA Snap-on Inc.	0.01%	240	$70K	No change
SNPS Synopsys Inc.	0.01%	138	$70K	Reduce -6.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	960	$69K	No change
PHM Pultegroup Inc.	0.01%	482	$69K	Add +1.7%
TMUS T-Mobile US Inc.	0.01%	334	$69K	Add +6.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,382	$68K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	860	$68K	Add +0.5%
CAH Cardinal Health Inc.	0.01%	610	$67K	Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	400	$67K	Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,473	$67K	No change
FISV Fiserv Inc.	0.01%	368	$66K	Add +4.3%
IMCG iShares Morningstar Mid-Cap	0.01%	906	$66K	No change
DKS Dick's Sporting Goods Inc.	0.01%	310	$65K	Reduce -0.6%
RJF Raymond James Financial Inc.	0.01%	526	$64K	No change
TGT Target Corp.	0.01%	408	$64K	Add +14.0%
UBER Uber Technologies Inc.	0.01%	854	$64K	Reduce -0.5%
O Realty Income Corp.	0.01%	989	$63K	Add +446.4%
CVS CVS Health Corp.	0.01%	986	$62K	Reduce -2.0%
GLW Corning Inc.	0.01%	1,364	$62K	Add +1.4%
USB US Bancorp	0.01%	1,350	$62K	Add +1.7%
ISRG Intuitive Surgical Inc.	0.01%	124	$61K	Add +31.9%
ASTS Ast Spacemobile Inc.	0.01%	2,304	$60K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,056	$60K	Reduce -3.6%
PLD Prologis Inc.	0.01%	478	$60K	Add +8.1%
RRC Range Resources Corp.	0.01%	1,939	$60K	Add +0.4%
TTWO Take-Two Interactive Softwre	0.01%	391	$60K	Add +2.1%
THC Tenet Healthcare Corp.	0.01%	361	$60K	No change
AWK American Water Works Co. Inc.	0.01%	405	$59K	Add +1.5%
INDA iShares MSCI India ETF	0.01%	1,000	$59K	No change
TER Teradyne Inc.	0.01%	440	$59K	Add +1.1%
CEG Constellation Energy	0.01%	223	$58K	Add +13.8%
SPG Simon Property Group Inc.	0.01%	345	$58K	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	325	$58K	Reduce -2.1%
MLPX Global X MLP & Energy Infras	0.01%	1,056	$57K	No change
TSN Tyson Foods Inc. Class A	0.01%	957	$57K	Add +0.4%
COIN Coinbase Global Inc. Class A	0.01%	316	$56K	Reduce -1.9%
HOLX Hologic Inc.	0.01%	685	$56K	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	466	$55K	Add +5.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	433	$55K	No change
DFIV Dimensional International Va	0.01%	1,423	$54K	No change
EMR Emerson Electric Co.	0.01%	496	$54K	Reduce -2.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,959	$54K	No change
CTSH Cognizant Tech Solutions-A	0.01%	678	$52K	Add +2.1%
MLPA Global X MLP ETF	0.01%	1,079	$52K	Add +94.4%
HUM Humana Inc.	0.01%	165	$52K	Reduce -22.5%
NGVC Natural Grocers BY Vitamin C	0.01%	1,753	$52K	No change
WTW Willis Towers Watson PLC	0.01%	178	$52K	No change
ARKG ARK Genomic Revolution ETF	0.01%	2,000	$51K	No change
CHTR Charter Communications Inc. Class A	0.01%	157	$51K	Add +28.7%
CMA Comerica Inc.	0.01%	851	$51K	No change
PCAR Paccar Inc.	0.01%	512	$51K	Add +0.6%
WAT Waters Corp.	0.01%	143	$51K	No change
ET Energy Transfer LP	0.01%	3,093	$50K	Add +1.9%
ESS Essex Property Trust Inc.	0.01%	169	$50K	No change
MAA Mid-America Apartment Comm	0.01%	316	$50K	No change
KWR Quaker Chemical Corporation	0.01%	299	$50K	No change
RMD Resmed Inc.	0.01%	204	$50K	Reduce -3.8%
RY Royal Bank of Canada	0.01%	404	$50K	No change
OTIS Otis Worldwide Corp.	0.01%	473	$49K	No change
CMI Cummins Inc.	0.01%	147	$48K	Add +7.3%
DOW Dow Inc.	0.01%	879	$48K	Reduce -0.8%
MCK McKesson Corp.	0.01%	97	$48K	Reduce -14.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	506	$48K	No change
PEG Public Service Enterprise GP	0.01%	533	$48K	No change
XRNPX Cohen & Steers REIT and Pref	0.01%	1,987	$47K	No change
CCK Crown Holdings Inc.	0.01%	493	$47K	Reduce -50.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	437	$47K	No change
EOG EOG Resources Inc.	0.01%	375	$46K	Add +2.2%
VFMF Vanguard US Multifactor ETF	0.01%	351	$46K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	162	$45K	No change
AEE Ameren Corporation	0.01%	519	$45K	No change
FDN First Trust DJ Internet Ind	0.01%	211	$45K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	844	$45K	Reduce -30.8%
TEX Terex Corp.	0.01%	851	$45K	No change
CVNA Carvana Co.	0.01%	255	$44K	Add +0.8%
COO The Cooper Cos Inc.	0.01%	401	$44K	Reduce -2.0%
FDUS Fidus Investment Corp.	0.01%	2,250	$44K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	249	$44K	Add +0.8%
K Kellanova	0.01%	540	$44K	Add +41.4%
MRSH Marsh & McLennan Cos	0.01%	197	$44K	No change
MSI Motorola Solutions Inc.	0.01%	98	$44K	Add +7.7%
SCHK Schwab 1000 Index ETF	0.01%	800	$44K	No change
ADM Archer-Daniels-Midland Co.	0.01%	719	$43K	Reduce -6.0%
HWM Howmet Aerospace Inc.	0.01%	429	$43K	Add +2.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	752	$43K	Reduce -10.8%
SRE Sempra	0.01%	520	$43K	No change
DXCM Dexcom Inc.	0.01%	628	$42K	Add +14.0%
GE General Electric filed as GE AEROSPACE	0.01%	221	$42K	Add +1.4%
KHC The Kraft Heinz Co.	0.01%	1,206	$42K	Add +1.9%
OMF Onemain Holdings Inc.	0.01%	891	$42K	Reduce -1.9%
ANSS Ansys Inc.	0.01%	130	$41K	Add +1.6%
BSX Boston Scientific Corp.	0.01%	486	$41K	Add +1.0%
DD Dupont DE Nemours Inc.	0.01%	461	$41K	No change
FTNT Fortinet Inc.	0.01%	535	$41K	Add +0.4%
GNRC Generac Holdings Inc.	0.01%	256	$41K	No change
MRO Marathon Oil Corp.	0.01%	1,486	$40K	Reduce -5.7%
TXT Textron Inc.	0.01%	448	$40K	No change
VLTO Veralto Corp.	0.01%	357	$40K	Reduce -30.0%
D Dominion Energy Inc.	0.00%	670	$39K	No change
FITB Fifth Third Bancorp	0.00%	902	$39K	No change
FTV Fortive Corp.	0.00%	477	$38K	Add +28.2%
HBAN Huntington Bancshares Inc.	0.00%	2,576	$38K	No change
LKQ LKQ Corp.	0.00%	948	$38K	No change
MAIN Main Street Capital Corp.	0.00%	750	$38K	No change
OMC Omnicom Group	0.00%	370	$38K	Reduce -0.3%
RDFN Redfin Corp.	0.00%	3,038	$38K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	800	$38K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	552	$38K	No change
YUMC Yum China Holdings Inc.	0.00%	853	$38K	Reduce -8.6%
APH Amphenol Corp. Class A	0.00%	567	$37K	Reduce -13.7%
CALM Cal-Maine Foods Inc.	0.00%	490	$37K	No change
MCHP Microchip Technology Inc.	0.00%	466	$37K	Add +7.4%
EFX Equifax Inc.	0.00%	124	$36K	Add +3.3%
HUBB Hubbell Inc.	0.00%	84	$36K	No change
LVS Las Vegas Sands Corp.	0.00%	713	$36K	Reduce -5.9%
LDOS Leidos Holdings Inc.	0.00%	222	$36K	No change
GRMN Garmin Ltd.	0.00%	202	$36K	Add +43.3%
DOCU Docusign Inc.	0.00%	563	$35K	Add +0.9%
VRSN Verisign Inc.	0.00%	186	$35K	Reduce -11.0%
RNR Renaissancere Holdings Ltd.	0.00%	130	$35K	No change
BBWI Bath & Body Works Inc.	0.00%	1,078	$34K	Add +0.9%
GTLS Chart Industries Inc.	0.00%	272	$34K	No change
LNG Cheniere Energy Inc.	0.00%	191	$34K	Add +2.7%
IWS iShares Russell Mid-Cap Valu	0.00%	260	$34K	No change
LBRDK Liberty Broadband-C	0.00%	443	$34K	Add +75.8%
TSM Taiwan Semiconductor-SP ADR	0.00%	197	$34K	No change
CTAS Cintas Corp.	0.00%	160	$33K	Add +5.3%
CTVA Corteva Inc.	0.00%	566	$33K	Add +44.4%
MRNA Moderna Inc.	0.00%	500	$33K	Reduce -12.6%
NTAP Netapp Inc.	0.00%	264	$33K	No change
ACM Aecom	0.00%	310	$32K	Reduce -1.9%
BIIB Biogen Inc.	0.00%	167	$32K	Reduce -11.2%
FLR Fluor Corp.	0.00%	681	$32K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	525	$32K	No change
KFRC Kforce Inc.	0.00%	515	$32K	No change
LNC Lincoln National Corp.	0.00%	1,025	$32K	No change
SPOT Spotify Technology SA	0.00%	87	$32K	No change
BIO Bio-Rad Laboratories-A	0.00%	94	$31K	No change
EMN Eastman Chemical Co.	0.00%	280	$31K	No change
EQIX Equinix Inc.	0.00%	35	$31K	Add +16.7%
WTRG Essential Utilities Inc.	0.00%	814	$31K	Reduce -2.9%
EXR Extra Space Storage Inc.	0.00%	173	$31K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	621	$31K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	376	$31K	Add +0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	815	$31K	No change
OGE Oge Energy Corp.	0.00%	744	$31K	No change
BZH Beazer Homes USA Inc.	0.00%	890	$30K	No change
CODI Compass Diversified Holdings	0.00%	1,375	$30K	No change
ECL Ecolab Inc.	0.00%	117	$30K	Reduce -23.0%
EA Electronic Arts Inc.	0.00%	212	$30K	Add +2.4%
LECO Lincoln Electric Holdings	0.00%	154	$30K	Add +0.7%
NDAQ Nasdaq Inc.	0.00%	412	$30K	Add +2.2%
ENFR Alerian Energy Infrastructur	0.00%	1,030	$29K	No change
CCI Crown Castle Inc.	0.00%	241	$29K	Add +1.3%
EQT Eqt Corp.	0.00%	804	$29K	Add +8.5%
HESM Hess Midstream LP Class A	0.00%	817	$29K	No change
INGR Ingredion Inc.	0.00%	208	$29K	No change
KEY Keycorp	0.00%	1,728	$29K	Reduce -0.5%
SAIC Science Applications Inte	0.00%	206	$29K	No change
XYL Xylem Inc.	0.00%	212	$29K	Reduce -7.4%
KMX Carmax Inc.	0.00%	363	$28K	No change
FMC FMC Corp.	0.00%	432	$28K	Reduce -9.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	277	$28K	Reduce -81.3%
TWLO Twilio Inc. Class A	0.00%	436	$28K	Reduce -1.6%
JCI Johnson Controls Internation	0.00%	355	$28K	Reduce -11.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	378	$27K	No change
KMI Kinder Morgan Inc.	0.00%	1,210	$27K	No change
AOS Smith (a.o.) Corp.	0.00%	304	$27K	Reduce -1.3%
LUV Southwest Airlines Co.	0.00%	915	$27K	Add +0.1%
EIX Edison International	0.00%	298	$26K	No change
H Hyatt Hotels Corp. Class A	0.00%	172	$26K	No change
MTCH Match Group Inc.	0.00%	678	$26K	Add +2.1%
PANW Palo Alto Networks Inc.	0.00%	77	$26K	Add +113.9%
SLM SLM Corp.	0.00%	1,134	$26K	Reduce -16.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	658	$26K	Reduce -28.9%
HRL Hormel Foods Corp.	0.00%	794	$25K	Add +1.7%
MET Metlife Inc.	0.00%	297	$25K	Add +2.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	5,234	$25K	No change
DLN Wisdomtree US Largecap Divid	0.00%	320	$25K	No change
AON Aon PLC Class A	0.00%	72	$25K	Add +1.4%
CB Chubb Ltd.	0.00%	88	$25K	Add +7.3%
ARE Alexandria Real Estate Equit	0.00%	200	$24K	Reduce -20.3%
BWXT BWX Technologies Inc.	0.00%	222	$24K	No change
CAG Conagra Brands Inc.	0.00%	746	$24K	Reduce -2.4%
KBR KBR Inc.	0.00%	376	$24K	No change
WELL Welltower Inc.	0.00%	184	$24K	No change
C Citigroup Inc.	0.00%	366	$23K	Reduce -36.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	250	$23K	No change
FUN Six Flags Entertainment Corp.	0.00%	562	$23K	New
RUN Sunrun Inc.	0.00%	1,258	$23K	Add +10.6%
USMF Wisdomtree US Multifactor Fu	0.00%	465	$23K	No change
VICE Advisorshares Vice ETF	0.00%	677	$22K	No change
ANET Arista Networks Inc.	0.00%	57	$22K	Add +7.5%
ADSK Autodesk Inc.	0.00%	81	$22K	Add +28.6%
BAX Baxter International Inc.	0.00%	571	$22K	Reduce -4.5%
HEI.A Heico Corp. Class A	0.00%	106	$22K	No change
MORN Morningstar Inc.	0.00%	70	$22K	No change
SEB Seaboard Corp.	0.00%	7	$22K	No change
BXP BXP Inc.	0.00%	260	$21K	No change
BRO Brown & Brown Inc.	0.00%	199	$21K	Add +0.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	191	$21K	Add +5.0%
ED Consolidated Edison Inc.	0.00%	204	$21K	No change
DE Deere & Co.	0.00%	50	$21K	Reduce -23.1%
IT Gartner Inc.	0.00%	42	$21K	Add +100.0%
HSY The Hershey Co.	0.00%	108	$21K	Reduce -22.9%
J Jacobs Solutions Inc.	0.00%	161	$21K	No change
MPT Medical Properties Trust Inc.	0.00%	3,513	$21K	Reduce -0.2%
SOLV Solventum Corp.	0.00%	304	$21K	Reduce -2.3%
VVV Valvoline Inc.	0.00%	492	$21K	No change
AFRM Affirm Holdings Inc.	0.00%	485	$20K	Add +1.3%
CWT California Water Service Grp	0.00%	362	$20K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	73	$20K	Add +247.6%
JHSC John Hancock Multi Small Cap	0.00%	490	$20K	No change
KKR KKR & Co. Inc.	0.00%	156	$20K	Add +108.0%
LBRDA Liberty Broadband-A	0.00%	266	$20K	No change
MDB Mongodb Inc.	0.00%	74	$20K	Reduce -1.3%
OKTA Okta Inc.	0.00%	265	$20K	No change
WGS Genedx Holdings Corp.	0.00%	466	$20K	Add +0.7%
WTM White Mountains Insurance GP	0.00%	12	$20K	Reduce -29.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,230	$19K	No change
EXEL Exelixis Inc.	0.00%	731	$19K	No change
GIS General Mills Inc.	0.00%	261	$19K	Reduce -28.9%
GPN Global Payments Inc.	0.00%	188	$19K	Add +3.3%
ROK Rockwell Automation Inc.	0.00%	70	$19K	Add +1.4%
WY Weyerhaeuser Co.	0.00%	565	$19K	Add +36.1%
ALB Albemarle Corp.	0.00%	187	$18K	New
CNC Centene Corp.	0.00%	235	$18K	No change
HOPE Hope Bancorp Inc.	0.00%	1,418	$18K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	482	$18K	No change
UI Ubiquiti Inc.	0.00%	79	$18K	No change
WTFC Wintrust Financial Corp.	0.00%	167	$18K	No change
AGR Avangrid Inc.	0.00%	468	$17K	No change
CG The Carlyle Group Inc.	0.00%	390	$17K	No change
EXC Exelon Corp.	0.00%	429	$17K	Reduce -1.1%
PPLI People Inc. filed as IAC INC	0.00%	308	$17K	No change
INCY Incyte Corp.	0.00%	258	$17K	Reduce -0.8%
IBOC International Bancshares CRP	0.00%	285	$17K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	647	$17K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	187	$17K	Reduce -98.1%
USRT iShares Core US REIT ETF	0.00%	279	$17K	No change
ROKU Roku Inc.	0.00%	233	$17K	Add +191.3%
SXT Sensient Technologies Corp.	0.00%	211	$17K	No change
VFH Vanguard Financials ETF	0.00%	154	$17K	No change
WMB Williams Cos Inc.	0.00%	378	$17K	Add +0.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	236	$16K	No change
AZO AutoZone Inc.	0.00%	5	$16K	No change
BKE The Buckle Inc.	0.00%	369	$16K	No change
CBOE Cboe Global Markets Inc.	0.00%	76	$16K	Add +5.6%
CNXC Concentrix Corp.	0.00%	309	$16K	Add +543.8%
XGDVX Gabelli Dividend & Income TR	0.00%	671	$16K	No change
LSEA Landsea Homes Corp.	0.00%	1,262	$16K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	825	$16K	No change
MKL Markel Group Inc.	0.00%	10	$16K	No change
MOS The Mosaic Co.	0.00%	589	$16K	Reduce -1.0%
NWBI Northwest Bancshares Inc.	0.00%	1,175	$16K	No change
ORI Old Republic Intl Corp.	0.00%	448	$16K	No change
SLG SL Green Realty Corp.	0.00%	234	$16K	No change
SSNC Ss&c Technologies Holdings	0.00%	212	$16K	No change
WTTR Select Water Solutions Inc.	0.00%	1,410	$16K	No change
SLAB Silicon Laboratories Inc.	0.00%	136	$16K	No change
VMI Valmont Industries	0.00%	54	$16K	Reduce -5.3%
GENZ Vaneck Digital Native Econom	0.00%	350	$16K	No change
BND Vanguard Total Bond Market	0.00%	215	$16K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	34	$16K	No change
VST Vistra Corp.	0.00%	137	$16K	Add +9.6%
STE Steris PLC	0.00%	65	$16K	No change
ADC Agree Realty Corp.	0.00%	196	$15K	No change
AMH American Homes 4 Rent- A	0.00%	385	$15K	Reduce -5.9%
AME Ametek Inc.	0.00%	87	$15K	Add +2.4%
ASH Ashland Inc.	0.00%	178	$15K	No change
EBAY eBay Inc.	0.00%	231	$15K	Add +1.8%
ENB Enbridge Inc.	0.00%	379	$15K	No change
DOC Healthpeak Properties Inc.	0.00%	636	$15K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	145	$15K	Add +222.2%
IP International Paper Co.	0.00%	311	$15K	Add +5.8%
IUSV iShares Core S&P U.S. Value	0.00%	153	$15K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	112	$15K	No change
MMS Maximus Inc.	0.00%	162	$15K	No change
NEM Newmont Corp.	0.00%	278	$15K	Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	136	$15K	Reduce -6.2%
RMBI Richmond Mutual Bancorporati	0.00%	1,184	$15K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	275	$15K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	215	$15K	No change
SEE Sealed Air Corp.	0.00%	406	$15K	No change
SWKS Skyworks Solutions Inc.	0.00%	155	$15K	No change
SSB Southstate Bank Corp.	0.00%	152	$15K	No change
VTR Ventas Inc.	0.00%	230	$15K	Add +4.1%
VLGEA Village Super Market Class A	0.00%	486	$15K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,671	$15K	Add +632.9%
CCEP Coca-Cola Europacific Partne	0.00%	189	$15K	No change
LYB Lyondellbasell Indu Class A	0.00%	156	$15K	Reduce -3.7%
A Agilent Technologies Inc.	0.00%	93	$14K	Reduce -4.1%
AIG American International Group	0.00%	192	$14K	No change
ARES Ares Management Corp. Class A	0.00%	90	$14K	Reduce -2.2%
BWFG Bankwell Financial Group Inc.	0.00%	458	$14K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	292	$14K	New
CUBE Cubesmart	0.00%	253	$14K	No change
GDDY GoDaddy Inc. Class A	0.00%	89	$14K	Add +270.8%
HP Helmerich & Payne	0.00%	457	$14K	No change
IR Ingersoll-Rand Inc.	0.00%	147	$14K	Add +0.7%
INVH Invitation Homes Inc.	0.00%	390	$14K	No change
IRDM Iridium Communications Inc.	0.00%	473	$14K	Reduce -1.5%
KEYS Keysight Technologies Inc.	0.00%	86	$14K	Add +258.3%
KRP Kimbell Royalty Partners LP	0.00%	900	$14K	No change
KIM Kimco Realty Corp.	0.00%	587	$14K	Add +0.5%
MBIN Merchants Bancorp	0.00%	318	$14K	No change
MC Moelis & Co. Class A	0.00%	200	$14K	No change
NFG National Fuel Gas Co.	0.00%	231	$14K	Add +4.0%
PPG PPG Industries Inc.	0.00%	103	$14K	Reduce -15.6%
PTEN Patterson-Uti Energy Inc.	0.00%	1,798	$14K	Reduce -0.6%
REGN Regeneron Pharmaceuticals	0.00%	13	$14K	No change
VRRM Verra Mobility Corp.	0.00%	500	$14K	No change
WNC Wabash National Corp.	0.00%	704	$14K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,704	$14K	Reduce -2.6%
CWEN Clearway Energy Inc. Class C	0.00%	440	$13K	No change
FFIV F5 Inc.	0.00%	58	$13K	Add +1.8%
THG Hanover Insurance Group Inc./	0.00%	91	$13K	No change
HRTG Heritage Insurance Holdings	0.00%	1,062	$13K	No change
BUFF Innovator Laddered Allocatio	0.00%	285	$13K	No change
JNPR Juniper Networks Inc.	0.00%	324	$13K	No change
FWONK Liberty Media Corp. Class C	0.00%	174	$13K	No change
MRVL Marvell Technology Inc.	0.00%	184	$13K	Add +636.0%
NIO Nio Inc. - ADR	0.00%	2,000	$13K	No change
SOFI Sofi Technologies Inc.	0.00%	1,614	$13K	Add +0.1%
NOVAQ Sunnova Energy International	0.00%	1,328	$13K	Add +21.9%
VFC VF Corp.	0.00%	661	$13K	No change
WAFD Wafd Inc.	0.00%	368	$13K	No change
WDAY Workday Inc. Class A	0.00%	55	$13K	Reduce -38.2%
CAE Cae Inc.	0.00%	625	$12K	No change
CELH Celsius Holdings Inc.	0.00%	369	$12K	Reduce -1.3%
CHH Choice Hotels Intl Inc.	0.00%	92	$12K	Add +8.2%
FSLR First Solar Inc.	0.00%	48	$12K	Add +4.3%
GEV GE Vernova Inc.	0.00%	48	$12K	Add +2.1%
KRC Kilroy Realty Corp.	0.00%	309	$12K	Reduce -0.3%
LITE Lumentum Holdings Inc.	0.00%	196	$12K	Reduce -37.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	70	$12K	No change
NAVI Navient Corp.	0.00%	786	$12K	No change
ON On Semiconductor	0.00%	160	$12K	Add +68.4%
REXR Rexford Industrial Realty Inc.	0.00%	229	$12K	No change
ROOT Root Inc./Oh Class A	0.00%	308	$12K	No change
BRW Saba Capital Income & Opport	0.00%	1,622	$12K	No change
MATV Mativ Holdings Inc.	0.00%	679	$12K	No change
UHS Universal Health Services-B	0.00%	53	$12K	Add +1.9%
AES AES Corp.	0.00%	540	$11K	Reduce -24.1%
COR Cencora Inc.	0.00%	50	$11K	Reduce -35.1%
CABO Cable One Inc.	0.00%	32	$11K	Add +966.7%
CLX Clorox Company	0.00%	68	$11K	Add +4.6%
CSGP Costar Group Inc.	0.00%	143	$11K	New
DECK Deckers Outdoor Corp.	0.00%	66	$11K	Reduce -21.4%
FNF Fidelity National Financial	0.00%	174	$11K	No change
FCFS Firstcash Holdings Inc.	0.00%	97	$11K	No change
FE Firstenergy Corp.	0.00%	237	$11K	No change
FRPT Freshpet Inc.	0.00%	84	$11K	No change
HAS Hasbro Inc.	0.00%	154	$11K	No change
HPE Hewlett Packard Enterprise	0.00%	558	$11K	Add +0.2%
GVI iShares Intermediate Governm	0.00%	106	$11K	No change
STT State Street Corp.	0.00%	122	$11K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	485	$11K	Add +1.7%
TW Tradeweb Markets Inc. Class A	0.00%	90	$11K	No change
TDG Transdigm Group Inc.	0.00%	8	$11K	Add +33.3%
VRSK Verisk Analytics Inc.	0.00%	42	$11K	Reduce -12.5%
CDC Victoryshares US Eq Income E	0.00%	162	$11K	No change
ALLE Allegion PLC	0.00%	75	$11K	No change
AVA Avista Corp.	0.00%	261	$10K	No change
BKU Bankunited Inc.	0.00%	279	$10K	No change
BFAM Bright Horizons Family Solut	0.00%	70	$10K	No change
BF.B Brown-Forman Corp. Class B	0.00%	205	$10K	Add +49.6%
BLDR Builders Firstsource Inc.	0.00%	54	$10K	Add +8.0%
CDW CDW Corp.	0.00%	43	$10K	Add +4.9%
CNS Cohen & Steers Inc.	0.00%	100	$10K	No change
CROX Crocs Inc.	0.00%	66	$10K	Add +6.5%
GM General Motors Co.	0.00%	225	$10K	Add +3.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	44	$10K	No change
HMN Horace Mann Educators	0.00%	282	$10K	No change
IIPR Innovative Industrial Proper	0.00%	76	$10K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	224	$10K	No change
PIO Invesco Global Water ETF	0.00%	229	$10K	No change
KALU Kaiser Aluminum Corp.	0.00%	138	$10K	Add +6.2%
MU Micron Technology Inc.	0.00%	97	$10K	Reduce -25.4%
JWN Nordstrom Inc.	0.00%	425	$10K	No change
GEN Gen Digital Inc.	0.00%	379	$10K	Add +3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	80	$10K	Add +33.3%
TPL Texas Pacific Land Corp.	0.00%	11	$10K	Add +22.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	84	$10K	No change
WCN Waste Connections Inc.	0.00%	55	$10K	Add +1.9%
AIZ Assurant Inc.	0.00%	45	$9K	No change
AZEK The Azek Co. Inc.	0.00%	192	$9K	No change
REFI Chicago Atlantic Real Estate	0.00%	568	$9K	No change
CIEN Ciena Corp.	0.00%	149	$9K	Add +4.2%
CDE Coeur Mining Inc.	0.00%	1,268	$9K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	491	$9K	No change
CYTK Cytokinetics Inc.	0.00%	170	$9K	No change
EVRG Evergy Inc.	0.00%	149	$9K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	293	$9K	Add +0.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	188	$9K	No change
GOLD RESOURCE CORP	0.00%	26,613	$9K	Reduce -19.7%
HUBS HubSpot Inc.	0.00%	17	$9K	Reduce -5.6%
IQV Iqvia Holdings Inc.	0.00%	36	$9K	Add +5.9%
MHK Mohawk Industries Inc.	0.00%	53	$9K	No change
PBF PBF Energy Inc. Class A	0.00%	281	$9K	No change
POOL Pool Corp.	0.00%	23	$9K	No change
PRI Primerica Inc.	0.00%	34	$9K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	838	$9K	No change
SRCL Stericycle Inc.	0.00%	143	$9K	Reduce -6.5%
TPR Tapestry Inc.	0.00%	200	$9K	No change
ULTA Ulta Beauty Inc.	0.00%	23	$9K	Reduce -14.8%
VLO Valero Energy Corp.	0.00%	65	$9K	Reduce -26.1%
ACGL Arch Capital Group Ltd.	0.00%	76	$9K	No change
AAP Advance Auto Parts Inc.	0.00%	212	$8K	Reduce -13.5%
ABNB Airbnb Inc. Class A	0.00%	67	$8K	Reduce -4.3%
ACI Albertsons Cos Inc. Class A	0.00%	426	$8K	Add +73.2%
BABA Alibaba Group Holding-SP ADR	0.00%	78	$8K	Add +2.6%
AMP Ameriprise Financial Inc.	0.00%	18	$8K	No change
BKR Baker Hughes Co.	0.00%	224	$8K	Add +578.8%
BALL Ball Corp.	0.00%	113	$8K	No change
CBRE CBRE Group Inc. Class A	0.00%	67	$8K	Add +252.6%
CASY Casey's General Stores Inc.	0.00%	21	$8K	Reduce -32.3%
CHPT Chargepoint Holdings Inc.	0.00%	5,746	$8K	Add +1646.5%
CPRT Copart Inc.	0.00%	161	$8K	Reduce -38.8%
ELVN Enliven Therapeutics Inc.	0.00%	302	$8K	No change
FAF First American Financial	0.00%	120	$8K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	885	$8K	No change
KMT Kennametal Inc.	0.00%	306	$8K	No change
KNF Knife River Corp.	0.00%	95	$8K	No change
LH Labcorp Holdings Inc.	0.00%	38	$8K	No change
PCB PCB Bancorp	0.00%	424	$8K	No change
PCG P G & E Corp.	0.00%	389	$8K	Reduce -20.1%
PKOH Park-Ohio Holdings Corp.	0.00%	249	$8K	No change
PFC Premier Financial Corp.	0.00%	322	$8K	No change
PBH Prestige Consumer Healthcare	0.00%	107	$8K	No change
RBB RBB Bancorp	0.00%	359	$8K	No change
RWO State Street SPDR Dow Jones	0.00%	170	$8K	No change
SSRM SSR Mining Inc.	0.00%	1,474	$8K	Reduce -27.6%
SR Spire Inc.	0.00%	118	$8K	No change
SYY Sysco Corp.	0.00%	102	$8K	Reduce -13.6%
TGNA Tegna Inc.	0.00%	520	$8K	No change
VRT Vertiv Holdings Co. Class A	0.00%	76	$8K	Reduce -52.8%
VTRS Viatris Inc.	0.00%	649	$8K	Add +0.6%
WCC Wesco International Inc.	0.00%	46	$8K	No change
WEX Wex Inc.	0.00%	38	$8K	Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	75	$8K	Reduce -3.9%
ALX Alexander's Inc.	0.00%	29	$7K	No change
ALE Allete Inc.	0.00%	115	$7K	No change
AAL American Airlines Group Inc.	0.00%	660	$7K	New
AMSC American Superconductor Corp.	0.00%	292	$7K	No change
ARW Arrow Electronics Inc.	0.00%	53	$7K	Add +20.4%
CNO Cno Financial Group Inc.	0.00%	201	$7K	No change
CATO Cato Corp. Class A	0.00%	1,338	$7K	Add +643.3%
DVA Davita Inc.	0.00%	45	$7K	Reduce -11.8%
ETR Entergy Corp.	0.00%	56	$7K	No change
FIS Fidelity National Info Serv	0.00%	85	$7K	Add +16.4%
FBIN Fortune Brands Innovations I	0.00%	74	$7K	Add +208.3%
GATX Gatx Corp.	0.00%	50	$7K	No change
GGG Graco Inc.	0.00%	82	$7K	Reduce -6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	7	$7K	No change
HES Hess Corp.	0.00%	54	$7K	Reduce -34.9%
HGV Hilton Grand Vacations Inc.	0.00%	200	$7K	No change
HIPO Hippo Holdings Inc.	0.00%	431	$7K	No change
KRG Kite Realty Group Trust	0.00%	267	$7K	No change
LII Lennox International Inc.	0.00%	12	$7K	No change
LPX Louisiana-Pacific Corp.	0.00%	68	$7K	Add +36.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	66	$7K	Reduce -15.4%
NN Nextnav Inc.	0.00%	886	$7K	No change
OBK Origin Bancorp Inc.	0.00%	224	$7K	No change
PETS Petmed Express Inc.	0.00%	1,974	$7K	Add +14.0%
PPC Pilgrim's Pride Corp.	0.00%	160	$7K	No change
SITE Siteone Landscape Supply Inc.	0.00%	46	$7K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	68	$7K	No change
UGI Ugi Corp.	0.00%	270	$7K	Add +6.7%
Z Zillow Group Inc. Class C	0.00%	110	$7K	Reduce -26.2%
ALLY Ally Financial Inc.	0.00%	174	$6K	Reduce -0.6%
AR Antero Resources Corp.	0.00%	217	$6K	Add +9.6%
APO Apollo Global Management Inc.	0.00%	45	$6K	Add +2.3%
AVTR Avantor Inc.	0.00%	240	$6K	Reduce -5.5%
BFST Business First Bancshares	0.00%	226	$6K	No change
BZFD Buzzfeed Inc.	0.00%	2,157	$6K	No change
CPAY Corpay Inc.	0.00%	20	$6K	Add +17.6%
CDP Copt Defense Properties	0.00%	186	$6K	No change
DLX Deluxe Corp.	0.00%	313	$6K	No change
DG Dollar General Corp.	0.00%	66	$6K	Reduce -93.3%
ETNB 89BIO Inc.	0.00%	798	$6K	No change
ENS Enersys	0.00%	63	$6K	No change
FERG Ferguson Enterprises Inc.	0.00%	29	$6K	No change
FIVE Five Below	0.00%	63	$6K	Add +1160.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	49	$6K	Add +4.3%
FLS Flowserve Corp.	0.00%	120	$6K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	21	$6K	Add +10.5%
DTCR Global X Data Center & Digit	0.00%	350	$6K	New
HST Host Hotels & Resorts Inc.	0.00%	362	$6K	No change
SOXX iShares Semiconductor ETF	0.00%	24	$6K	No change
LMND Lemonade Inc.	0.00%	342	$6K	No change
MAR Marriott International Class A	0.00%	23	$6K	Reduce -25.8%
OXY Occidental Petroleum Corp.	0.00%	114	$6K	Add +3.6%
OC Owens Corning	0.00%	36	$6K	No change
PPL PPL Corp.	0.00%	167	$6K	Add +1.8%
PBI Pitney Bowes Inc.	0.00%	800	$6K	No change
REG Regency Centers Corp.	0.00%	82	$6K	No change
SLDP Solid Power Inc.	0.00%	4,219	$6K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	44	$6K	Add +2100.0%
SYF Synchrony Financial	0.00%	130	$6K	Add +0.8%
DES Wisdomtree US Smallcap Divid	0.00%	186	$6K	No change
RPRX Royalty Pharma PLC Class A	0.00%	214	$6K	No change
ACCD Accolade Inc.	0.00%	1,197	$5K	No change
AE Adams Resources & Energy Inc.	0.00%	188	$5K	Add +623.1%
AMR Alpha Metallurgical Resource	0.00%	23	$5K	No change
AMED Amedisys Inc.	0.00%	48	$5K	No change
AMTM Amentum Holdings Inc.	0.00%	161	$5K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	99	$5K	No change
AWI Armstrong World Industries	0.00%	39	$5K	No change
BF.A Brown-Forman Corp. Class A	0.00%	100	$5K	Add +25.0%
BC Brunswick Corp.	0.00%	59	$5K	No change
BURL Burlington Stores Inc.	0.00%	18	$5K	No change
CFG Citizens Financial Group	0.00%	123	$5K	No change
CZFS Citizens Financial Services	0.00%	83	$5K	No change
NET Cloudflare Inc. Class A	0.00%	56	$5K	Reduce -27.3%
ECHO Echostar Corp. Class A	0.00%	199	$5K	No change
ELAN Elanco Animal Health Inc.	0.00%	363	$5K	Add +10.3%
ESI Element Solutions Inc.	0.00%	193	$5K	Reduce -31.8%
ENVX Enovix Corp.	0.00%	504	$5K	Reduce -45.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	40	$5K	New
FOX Fox Corp. Class B	0.00%	128	$5K	Add +2.4%
GEO The Geo Group Inc.	0.00%	380	$5K	No change
GEHC GE Healthcare Technology	0.00%	48	$5K	Add +14.3%
GLPI Gaming and Leisure Propertie	0.00%	100	$5K	No change
MOH Molina Healthcare Inc.	0.00%	14	$5K	Add +40.0%
EDU New Oriental Educatio-SP ADR	0.00%	62	$5K	No change
OGN Organon & Co.	0.00%	257	$5K	Reduce -1.5%
PTC PTC Inc.	0.00%	28	$5K	No change
PTVE Pactiv Evergreen Inc.	0.00%	391	$5K	No change
PEGA Pegasystems Inc.	0.00%	67	$5K	No change
RYN Rayonier Inc.	0.00%	158	$5K	No change
RYAM Rayonier Advanced Materials	0.00%	598	$5K	No change
SMG Scotts Miracle-Gro Co.	0.00%	57	$5K	No change
SIRI Sirius XM Holdings Inc.	0.00%	194	$5K	New
TDW Tidewater Inc.	0.00%	73	$5K	No change
ULBI Ultralife Corp.	0.00%	580	$5K	No change
X United States Steel Corp.	0.00%	153	$5K	Reduce -15.9%
UTL Unitil Corp.	0.00%	83	$5K	No change
UNM Unum Group	0.00%	77	$5K	No change
VNT Vontier Corp.	0.00%	148	$5K	Reduce -13.9%
VOYA Voya Financial Inc.	0.00%	60	$5K	Reduce -1.6%
WEN The Wendy's Co.	0.00%	268	$5K	No change
WLK Westlake Corp.	0.00%	30	$5K	Reduce -3.2%
STX Seagate Technology Holdings	0.00%	46	$5K	Reduce -2.1%
TEL Te Connectivity PLC	0.00%	36	$5K	Add +5.9%
AM Antero Midstream Corp.	0.00%	246	$4K	Reduce -23.4%
TEAM Atlassian Corp. Class A	0.00%	27	$4K	Add +8.0%
CE Celanese Corp.	0.00%	27	$4K	Reduce -15.6%
CFR Cullen/Frost Bankers Inc.	0.00%	38	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	51	$4K	Reduce -5.6%
DCI Donaldson Co. Inc.	0.00%	49	$4K	Reduce -44.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	72	$4K	No change
FICO Fair Isaac Corp.	0.00%	2	$4K	Add +100.0%
QDIV Global X S&P 500 QLTY Div	0.00%	110	$4K	No change
GL Globe Life Inc.	0.00%	36	$4K	Add +200.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$4K	No change
HIG Hartford Insurance Group Inc.	0.00%	30	$4K	Reduce -6.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	80	$4K	No change
KVUE Kenvue Inc.	0.00%	158	$4K	Add +11.3%
LUMINAR TECHNOLOGIES INC	0.00%	4,348	$4K	No change
MPWR Monolithic Power Systems Inc.	0.00%	4	$4K	No change
OHI Omega Healthcare Investors	0.00%	109	$4K	No change
PZZA Papa John's Intl Inc.	0.00%	73	$4K	Add +305.6%
PHIN Phinia Inc.	0.00%	91	$4K	Add +65.5%
PNRG Primeenergy Resources Corp.	0.00%	31	$4K	No change
QRVO Qorvo Inc.	0.00%	37	$4K	Reduce -17.8%
RF Regions Financial Corp.	0.00%	167	$4K	No change
SPSC SPS Commerce Inc.	0.00%	23	$4K	No change
SWN Southwestern Energy Co.	0.00%	505	$4K	Reduce -32.2%
SPB Spectrum Brands Holdings Inc.	0.00%	47	$4K	Reduce -2.1%
SPR Spirit Aerosystems Hold Class A	0.00%	132	$4K	No change
STWD Starwood Property Trust Inc.	0.00%	175	$4K	Reduce -5.9%
TR Tootsie Roll Inds	0.00%	114	$4K	No change
TRU Transunion	0.00%	38	$4K	No change
USFD US Foods Holding Corp.	0.00%	64	$4K	Reduce -22.9%
CFO Victoryshares US 500 Enhance	0.00%	60	$4K	No change
WST West Pharmaceutical Services	0.00%	14	$4K	Add +27.3%
CNH CNH Industrial NV	0.00%	338	$4K	Add +322.5%
ALGN Align Technology Inc.	0.00%	12	$3K	Add +33.3%
ATI Ati Inc.	0.00%	38	$3K	No change
APA Apa Corp.	0.00%	138	$3K	Add +13700.0%
BATRA Atlanta Braves Holdings in-A	0.00%	81	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	33	$3K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	70	$3K	Reduce -5.4%
CBSH Commerce Bancshares Inc.	0.00%	44	$3K	No change
CORZ Core Scientific Inc.	0.00%	251	$3K	No change
DTE DTE Energy Company	0.00%	26	$3K	Add +4.0%
DRI Darden Restaurants Inc.	0.00%	18	$3K	Add +125.0%
DELL Dell Technologies -C	0.00%	22	$3K	Reduce -18.5%
DJT Trump Media & Technology Gro	0.00%	193	$3K	No change
DASH DoorDash Inc. Class A	0.00%	19	$3K	Reduce -29.6%
DOV Dover Corp.	0.00%	16	$3K	Reduce -11.1%
EGP Eastgroup Properties Inc.	0.00%	14	$3K	No change
ENPH Enphase Energy Inc.	0.00%	30	$3K	Add +100.0%
EQH Equitable Holdings Inc.	0.00%	65	$3K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	25	$3K	No change
FHN First Horizon Corp.	0.00%	200	$3K	No change
HEI Heico Corp.	0.00%	13	$3K	No change
ISTR Investar Holding Corp.	0.00%	180	$3K	No change
JBL Jabil Inc.	0.00%	29	$3K	Reduce -14.7%
KTB Kontoor Brands Inc.	0.00%	34	$3K	No change
LAMR Lamar Advertising Co. Class A	0.00%	25	$3K	Reduce -3.9%
LAD Lithia Motors Inc.	0.00%	11	$3K	No change
MTG Mgic Investment Corp.	0.00%	115	$3K	No change
MSBI Midland States Bancorp Inc.	0.00%	155	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	24	$3K	No change
NYT New York Times Co. Class A	0.00%	48	$3K	No change
NI Nisource Inc.	0.00%	82	$3K	No change
NUE Nucor Corp.	0.00%	23	$3K	Reduce -59.6%
PK Park Hotels & Resorts Inc.	0.00%	181	$3K	Reduce -29.8%
RVTY Revvity Inc.	0.00%	27	$3K	No change
PB Prosperity Bancshares Inc.	0.00%	40	$3K	No change
RBA RB Global Inc.	0.00%	34	$3K	Reduce -2.9%
RBC RBC Bearings Inc.	0.00%	10	$3K	Add +11.1%
SWX Southwest Gas Holdings Inc.	0.00%	43	$3K	Reduce -33.9%
STAG Stag Industrial Inc.	0.00%	78	$3K	No change
STC Stewart Information Services	0.00%	35	$3K	No change
SF Stifel Financial Corp.	0.00%	32	$3K	Reduce -3.0%
TFSL TFS Financial Corp.	0.00%	223	$3K	No change
TDOC Teladoc Health Inc.	0.00%	327	$3K	No change
THO Thor Industries Inc.	0.00%	31	$3K	Reduce -3.1%
TPC Tutor Perini Corp.	0.00%	97	$3K	No change
VBTX Veritex Holdings Inc.	0.00%	97	$3K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	86	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	128	$3K	Reduce -14.1%
VMEO Vimeo Inc.	0.00%	500	$3K	No change
VNO Vornado Realty Trust	0.00%	75	$3K	No change
WPC WP Carey Inc.	0.00%	54	$3K	No change
WDC Western Digital Corp.	0.00%	37	$3K	Reduce -13.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	43	$3K	Add +138.9%
NCLH Norwegian Cruise Line Holdin	0.00%	137	$3K	Add +448.0%
AA Alcoa Corp.	0.00%	59	$2K	Add +210.5%
ALCO Alico Inc.	0.00%	72	$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
AVAH Aveanna Healthcare Holdings	0.00%	361	$2K	No change
AVT Avnet Inc.	0.00%	46	$2K	No change
BSY Bentley Systems Inc. Class B	0.00%	33	$2K	Reduce -28.3%
BERY Berry Global Group Inc.	0.00%	26	$2K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	115	$2K	No change
BV Brightview Holdings Inc.	0.00%	148	$2K	No change
CNA Cna Financial Corp.	0.00%	36	$2K	No change
CTRA Coterra Energy Inc.	0.00%	82	$2K	Reduce -87.1%
CENX Century Aluminum Company	0.00%	107	$2K	No change
CHDN Churchill Downs Inc.	0.00%	14	$2K	No change
CHUY Chuy's Holdings Inc.	0.00%	64	$2K	No change
CIO City Office REIT Inc.	0.00%	394	$2K	No change
CLH Clean Harbors Inc.	0.00%	7	$2K	No change
CR Crane Co.	0.00%	10	$2K	No change
CXT Crane NXT Co.	0.00%	28	$2K	Reduce -51.7%
CRD.B Crawford & Co. Class B	0.00%	157	$2K	Reduce -11.8%
DVN Devon Energy Corp.	0.00%	46	$2K	Reduce -80.8%
DLR Digital Realty Trust Inc.	0.00%	11	$2K	No change
DGICA Donegal Group Inc. Class A	0.00%	158	$2K	No change
DT Dynatrace Inc.	0.00%	36	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	112	$2K	No change
EHC Encompass Health Corp.	0.00%	16	$2K	No change
EXLS Exlservice Holdings Inc.	0.00%	42	$2K	No change
EXPE Expedia Group Inc.	0.00%	13	$2K	Add +30.0%
EXTR Extreme Networks Inc.	0.00%	122	$2K	New
FPI Farmland Partners Inc.	0.00%	146	$2K	No change
FLO Flowers Foods Inc.	0.00%	96	$2K	Reduce -74.5%
FELE Franklin Electric Co. Inc.	0.00%	18	$2K	No change
FF Futurefuel Corp.	0.00%	326	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	No change
GLBZ Glen Burnie Bancorp	0.00%	344	$2K	No change
HAL Halliburton Co.	0.00%	84	$2K	Reduce -55.3%
HANOVER BANCORP INC/NY	0.00%	100	$2K	No change
ILMN Illumina Inc.	0.00%	18	$2K	Add +38.5%
IMKTA Ingles Markets Inc. Class A	0.00%	31	$2K	No change
IBKR Interactive Brokers Gro Class A	0.00%	11	$2K	Reduce -8.3%
IPG Interpublic Group of Cos Inc.	0.00%	54	$2K	No change
IRBTQ Irobot Corp.	0.00%	221	$2K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	181	$2K	Reduce -79.1%
KINS Kingstone Cos Inc.	0.00%	183	$2K	No change
LW Lamb Weston Holdings Inc.	0.00%	24	$2K	Reduce -47.8%
LEN Lennar Corp. Class A	0.00%	11	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	33	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	31	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	84	$2K	No change
MGM MGM Resorts International	0.00%	56	$2K	Reduce -5.1%
MLM Martin Marietta Materials	0.00%	3	$2K	Reduce -25.0%
MAS Masco Corp.	0.00%	24	$2K	No change
MBC Masterbrand Inc.	0.00%	85	$2K	No change
MOD Modine Manufacturing Co.	0.00%	13	$2K	Add +8.3%
NATL NCR Atleos Corp.	0.00%	74	$2K	No change
NTRA Natera Inc.	0.00%	19	$2K	No change
NCMI National Cinemedia Inc.	0.00%	241	$2K	No change
NHC National Healthcare Corp.	0.00%	17	$2K	No change
RITM Rithm Capital Corp.	0.00%	136	$2K	No change
NEU Newmarket Corp.	0.00%	4	$2K	No change
OVV Ovintiv Inc.	0.00%	60	$2K	Reduce -10.4%
PVH PVH Corp.	0.00%	24	$2K	No change
BTU Peabody Energy Corp.	0.00%	80	$2K	No change
PINS Pinterest Inc. Class A	0.00%	64	$2K	Add +10.3%
PRU Prudential Financial Inc.	0.00%	17	$2K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	43	$2K	Reduce -24.6%
RRX Regal Rexnord Corp.	0.00%	10	$2K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	18	$2K	No change
SENEA Seneca Foods Corp. Class A	0.00%	25	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	19	$2K	No change
SHLS Shoals Technologies Group -A	0.00%	433	$2K	New
SMCI Super Micro Computer Inc.	0.00%	4	$2K	Add +100.0%
TRTX TPG Re Finance Trust Inc.	0.00%	218	$2K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	183	$2K	No change
TXRH Texas Roadhouse Inc.	0.00%	11	$2K	Add +37.5%
TGTX TG Therapeutics Inc.	0.00%	76	$2K	No change
TMDX Transmedics Group Inc.	0.00%	11	$2K	No change
TNL Travel + Leisure Co.	0.00%	51	$2K	Add +24.4%
TYL Tyler Technologies Inc.	0.00%	4	$2K	Add +100.0%
UAL United Airlines Holdings Inc.	0.00%	37	$2K	Reduce -24.5%
VCIT Vanguard Int-Term Corporate	0.00%	26	$2K	No change
VRNS Varonis Systems Inc.	0.00%	31	$2K	No change
VVX V2X Inc.	0.00%	27	$2K	No change
VMC Vulcan Materials Co.	0.00%	8	$2K	No change
WASH Washington Trust Bancorp	0.00%	63	$2K	No change
WTBA West Bancorporation	0.00%	123	$2K	No change
ZION Zions Bancorp NA	0.00%	39	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	156	$2K	Add +147.6%
AMCR Amcor PLC	0.00%	140	$2K	Reduce -61.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	145	$2K	Reduce -12.1%
HELE Helen of Troy Ltd.	0.00%	40	$2K	New
NVT Nvent Electric PLC	0.00%	32	$2K	Reduce -11.1%
NXPI NXP Semiconductors NV	0.00%	9	$2K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	454	$1K	No change
AKAM Akamai Technologies Inc.	0.00%	6	$1K	New
ALRS Alerus Financial Corp.	0.00%	24	$1K	No change
ALTG Alta Equipment Group Inc.	0.00%	97	$1K	New
ALTR Altair Engineering Inc. Class A	0.00%	6	$1K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	55	$1K	No change
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
APP AppLovin Corp. Class A	0.00%	5	$1K	Add +66.7%
ABR Arbor Realty Trust Inc.	0.00%	86	$1K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	76	$1K	No change
ARRY Array Technologies Inc.	0.00%	200	$1K	New
ARVN Arvinas Inc.	0.00%	28	$1K	No change
ABG Asbury Automotive Group	0.00%	3	$1K	No change
ASSERTIO HOLDINGS INC	0.00%	466	$1K	No change
ATO Atmos Energy Corp.	0.00%	10	$1K	Add +11.1%
AVB Avalonbay Communities Inc.	0.00%	5	$1K	No change
AXON Axon Enterprise Inc.	0.00%	2	$1K	Reduce -33.3%
BOKF Bok Financial Corporation	0.00%	9	$1K	No change
BHILQ Benson Hill Inc.	0.00%	127	$1K	Reduce -47.7%
BJRI Bj's Restaurants Inc.	0.00%	20	$1K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	209	$1K	No change
BLUEBIRD BIO INC	0.00%	1,166	$1K	New
BWA Borgwarner Inc.	0.00%	41	$1K	Add +95.2%
EAT Brinker International Inc.	0.00%	18	$1K	No change
BEPC Brookfield Renewable Cor-A	0.00%	16	$1K	No change
BRKR Bruker Corp.	0.00%	10	$1K	Reduce -44.4%
CBZ Cbiz Inc.	0.00%	13	$1K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8	$1K	New
CMS CMS Energy Corp.	0.00%	8	$1K	No change
CACI Caci International Inc. Class A	0.00%	1	$1K	No change
CPT Camden Property Trust	0.00%	6	$1K	No change
CFFN Capitol Federal Financial Inc.	0.00%	152	$1K	No change
CCL Carnival Corp.	0.00%	72	$1K	Add +323.5%
CRI Carter's Inc.	0.00%	9	$1K	New
CTLT Catalent Inc.	0.00%	19	$1K	Add +26.7%
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
CERS Cerus Corp.	0.00%	484	$1K	No change
CHX Championx Corp.	0.00%	32	$1K	No change
CINF Cincinnati Financial Corp.	0.00%	5	$1K	No change
CMC Commercial Metals Co.	0.00%	10	$1K	New
CVLT Commvault Systems Inc.	0.00%	6	$1K	Add +20.0%
CRK Comstock Resources Inc.	0.00%	52	$1K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	145	$1K	No change
CW Curtiss-Wright Corp.	0.00%	2	$1K	No change
DTM DT Midstream Inc.	0.00%	15	$1K	No change
DEI Douglas Emmett Inc.	0.00%	83	$1K	No change
DUOL Duolingo	0.00%	4	$1K	No change
DOCS Doximity Inc. Class A	0.00%	13	$1K	Reduce -23.5%
EGBN Eagle Bancorp Inc.	0.00%	24	$1K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	149	$1K	No change
EMBC Embecta Corp.	0.00%	72	$1K	No change
EME Emcor Group Inc.	0.00%	3	$1K	No change
EBS Emergent Biosolutions Inc.	0.00%	106	$1K	Add +253.3%
ENTG Entegris Inc.	0.00%	7	$1K	Reduce -12.5%
EVVAQ Enviva LLC	0.00%	1,642	$1K	No change
ELS Equity Lifestyle Properties	0.00%	12	$1K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16	$1K	No change
ERIE Erie Indemnity Company Class A	0.00%	1	$1K	New
ESE Esco Technologies Inc.	0.00%	4	$1K	No change
EXAS Exact Sciences Corp.	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
FAST Fastenal Co.	0.00%	15	$1K	Reduce -44.4%
FSS Federal Signal Corp.	0.00%	15	$1K	No change
FISI Financial Institutions Inc.	0.00%	39	$1K	No change
FNWD Finward Bancorp	0.00%	19	$1K	No change
FFIN First Finl Bankshares Inc.	0.00%	34	$1K	No change
FR First Industrial Realty TR	0.00%	26	$1K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	41	$1K	No change
FSFG First Savings Financial Grp	0.00%	31	$1K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	100	$1K	Reduce -13.0%
FTRE Fortrea Holdings Inc.	0.00%	38	$1K	No change
FOXA Fox Corp. Class A	0.00%	32	$1K	No change
GGZ Gabelli Global Small & M	0.00%	66	$1K	No change
GEOS Geospace Technologies Corp.	0.00%	122	$1K	No change
GEF.B Greif Inc. Class B	0.00%	8	$1K	No change
GPI Group 1 Automotive Inc.	0.00%	2	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	12	$1K	No change
HE Hawaiian Electric Inds	0.00%	125	$1K	Add +3.3%
HR Healthcare Realty Trust Inc.	0.00%	35	$1K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	111	$1K	No change
HNNA Hennessy Advisors Inc.	0.00%	54	$1K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	203	$1K	New
HXL Hexcel Corp.	0.00%	14	$1K	No change
HIMS Hims & Hers Health Inc.	0.00%	54	$1K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6	$1K	Reduce -45.5%
IPGP Ipg Photonics Corp.	0.00%	7	$1K	New
IDA Idacorp Inc.	0.00%	6	$1K	No change
IBTX Independent Bank Group Inc.	0.00%	21	$1K	No change
INVA Innoviva Inc.	0.00%	38	$1K	No change
PODD Insulet Corp.	0.00%	6	$1K	Add +100.0%
ITGR Integer Holdings Corp.	0.00%	9	$1K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	11	$1K	No change
JJSF J & J Snack Foods Corp.	0.00%	3	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	139	$1K	New
KBH KB Home	0.00%	13	$1K	No change
KDP Keurig Dr Pepper Inc.	0.00%	15	$1K	Reduce -11.8%
KNSL Kinsale Capital Group Inc.	0.00%	3	$1K	No change
KSS Kohls Corp.	0.00%	28	$1K	Reduce -17.6%
KD Kyndryl Holdings Inc.	0.00%	33	$1K	Reduce -10.8%
LGIH Lgi Homes Inc.	0.00%	8	$1K	No change
LPLA LPL Financial Holdings Inc.	0.00%	3	$1K	Add +50.0%
LSCC Lattice Semiconductor Corp.	0.00%	25	$1K	Reduce -62.7%
LEN.B Lennar Corp. Class B	0.00%	5	$1K	No change
LFUS Littelfuse Inc.	0.00%	2	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	9	$1K	Add +125.0%
MSM MSC Industrial Direct Co. Class A	0.00%	6	$1K	New
MKTX Marketaxess Holdings Inc.	0.00%	4	$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
MED Medifast Inc.	0.00%	27	$1K	New
MEDP Medpace Holdings Inc.	0.00%	2	$1K	Reduce -33.3%
TAP Molson Coors Beverage Co. Class B	0.00%	13	$1K	New
MUR Murphy Oil Corp.	0.00%	28	$1K	Reduce -54.8%
NABL N-Able Inc.	0.00%	55	$1K	No change
VYX NCR Voyix Corp.	0.00%	40	$1K	No change
NOV Nov Inc.	0.00%	43	$1K	Add +79.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6	$1K	No change
NEO Neogenomics Inc.	0.00%	37	$1K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	48	$1K	New
NWSA News Corp. Class A	0.00%	36	$1K	Reduce -5.3%
NKTX Nkarta Inc.	0.00%	121	$1K	New
NTRS Northern Trust Corp.	0.00%	8	$1K	No change
NTNX Nutanix Inc. Class A	0.00%	21	$1K	Add +50.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	11	$1K	No change
OGS One Gas Inc.	0.00%	8	$1K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	67	$1K	No change
ORIGIN MATERIALS INC	0.00%	953	$1K	Reduce -36.4%
PGRE Paramount Group Inc.	0.00%	158	$1K	No change
PSN Parsons Corp.	0.00%	5	$1K	No change
PAYC Paycom Software Inc.	0.00%	5	$1K	Reduce -28.6%
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%	11	$1K	Reduce -15.4%
PHR Phreesia Inc.	0.00%	28	$1K	No change
PNFP Pinnacle Financial Partners	0.00%	8	$1K	No change
PLXS Plexus Corp.	0.00%	10	$1K	No change
PLUG Plug Power Inc.	0.00%	356	$1K	Add +135.8%
PII Polaris Inc.	0.00%	14	$1K	Add +75.0%
BPOP Popular Inc.	0.00%	13	$1K	No change
PTLO Portillo's Inc. Class A	0.00%	79	$1K	New
POR Portland General Electric Co.	0.00%	21	$1K	No change
PREMIER INC-CLASS A	0.00%	66	$1K	No change
PSMT Pricesmart Inc.	0.00%	10	$1K	No change
RH RH	0.00%	2	$1K	Reduce -33.3%
RPM RPM International Inc.	0.00%	7	$1K	No change
RNGR Ranger Energy Services Class A	0.00%	66	$1K	Add +8.2%
RPD RAPID7 Inc.	0.00%	13	$1K	No change
RS Reliance Inc.	0.00%	5	$1K	No change
UPBD Upbound Group Inc.	0.00%	26	$1K	No change
RVSB Riverview Bancorp Inc.	0.00%	150	$1K	No change
RBLX Roblox Corp. Class A	0.00%	16	$1K	No change
RGLD Royal Gold Inc.	0.00%	6	$1K	No change
RXST Rxsight Inc.	0.00%	29	$1K	No change
SAFE Safehold Inc.	0.00%	49	$1K	No change
SAIA Saia Inc.	0.00%	3	$1K	No change
HSIC Henry Schein Inc.	0.00%	8	$1K	Reduce -11.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7	$1K	Reduce -12.5%
BSRR Sierra Bancorp	0.00%	28	$1K	No change
SGHT Sight Sciences Inc.	0.00%	92	$1K	No change
SLGN Silgan Holdings Inc.	0.00%	26	$1K	No change
SMAR Smartsheet Inc. Class A	0.00%	26	$1K	No change
SNOW Snowflake Inc.	0.00%	7	$1K	Reduce -30.0%
SEI Solaris Energy Infrastructur	0.00%	43	$1K	Add +115.0%
SPTN Spartannash Co.	0.00%	55	$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
SYBT Stock Yards Bancorp Inc.	0.00%	9	$1K	No change
TKO Tko Group Holdings Inc.	0.00%	6	$1K	No change
TPH Tri Pointe Homes Inc.	0.00%	27	$1K	No change
TCMD Tactile Systems Technology I	0.00%	47	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	13	$1K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	15	$1K	Reduce -34.8%
LLAP Terran Orbital Corp.	0.00%	3,255	$1K	New
TBNK Territorial Bancorp Inc.	0.00%	49	$1K	No change
TPB Turning Point Brands Inc.	0.00%	13	$1K	No change
UDR Udr Inc.	0.00%	22	$1K	No change
UMBF Umb Financial Corp.	0.00%	13	$1K	No change
PATH Uipath Inc. Class A	0.00%	85	$1K	Add +49.1%
UAA Under Armour Inc. Class A	0.00%	68	$1K	Add +126.7%
UNFI United Natural Foods Inc.	0.00%	35	$1K	No change
UTHR United Therapeutics Corp.	0.00%	2	$1K	No change
ULH Universal Logistics Holdings	0.00%	32	$1K	No change
MTN Vail Resorts Inc.	0.00%	3	$1K	Reduce -84.2%
VMD Viemed Healthcare Inc.	0.00%	89	$1K	No change
VKTX Viking Therapeutics Inc.	0.00%	8	$1K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	136	$1K	New
WAB Wabtec Corp.	0.00%	6	$1K	Reduce -25.0%
W Wayfair Inc. Class A	0.00%	12	$1K	No change
WEAV Weave Communications Inc.	0.00%	90	$1K	No change
WERN Werner Enterprises Inc.	0.00%	22	$1K	New
WEYS Weyco Group Inc.	0.00%	18	$1K	No change
WING Wingstop Inc.	0.00%	2	$1K	New
WOLF Wolfspeed Inc.	0.00%	67	$1K	Add +168.0%
WORKHORSE GROUP INC	0.00%	795	$1K	New
WK Workiva Inc.	0.00%	15	$1K	No change
WYNN WYNN Resorts Ltd.	0.00%	12	$1K	No change
XPO Xpo Inc.	0.00%	9	$1K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	4	$1K	No change
DOX Amdocs Ltd.	0.00%	13	$1K	No change
BORR Borr Drilling Ltd.	0.00%	246	$1K	No change
FN Fabrinet	0.00%	5	$1K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	16	$1K	Reduce -68.6%
PROKIDNEY CORP	0.00%	384	$1K	No change
ZURA Zura Bio Ltd.	0.00%	138	$1K	No change
BG Bunge Global SA	0.00%	15	$1K	Reduce -6.3%
AMBP Ardagh Metal Packaging SA	0.00%	290	$1K	Reduce -10.5%
GLOB Globant SA	0.00%	4	$1K	No change
WIX Wix.com Ltd.	0.00%	3	$1K	No change
AMC AMC Entertainment HLDS Class A	0.00%	18	$0	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1	$0	New
ASO Academy Sports & Outdoors Inc.	0.00%	8	$0	No change
ACRV Acrivon Therapeutics Inc.	0.00%	48	$0	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	63	$0	New
GOLF Acushnet Holdings Corp.	0.00%	6	$0	No change
AEROVATE THERAPEUTICS INC	0.00%	8	$0	New
AKBA Akebia Therapeutics Inc.	0.00%	320	$0	No change
ALKT Alkami Technology Inc.	0.00%	1	$0	No change
ALGM Allegro Microsystems Inc.	0.00%	10	$0	Reduce -75.6%
DIT Amcon Distributing Co.	0.00%	2	$0	Reduce -90.9%
UHAL U-Haul Holding Co.	0.00%	1	$0	No change
APEI American Public Education	0.00%	32	$0	No change
ASRV Ameriserv Financial Inc.	0.00%	127	$0	Reduce -0.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	8	$0	No change
NLY Annaly Capital Management Inc.	0.00%	12	$0	No change
ASTH Astrana Health Inc.	0.00%	2	$0	No change
ARCH Arch Resources Inc.	0.00%	3	$0	New
ARTNA Artesian Resources Corp. Class A	0.00%	12	$0	No change
BATRK Atlanta Braves Holdings in-C	0.00%	4	$0	No change
ATMU Atmus Filtration Technologie	0.00%	5	$0	Reduce -79.2%
AN Autonation Inc.	0.00%	1	$0	Reduce -75.0%
AX Axos Financial Inc.	0.00%	3	$0	No change
BGS B&G Foods Inc.	0.00%	33	$0	New
BCBP BCB Bancorp Inc.	0.00%	28	$0	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4	$0	Reduce -33.3%
BDC Belden Inc.	0.00%	2	$0	No change
BLKB Blackbaud Inc.	0.00%	2	$0	No change
BLMN Bloomin' Brands Inc.	0.00%	13	$0	New
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%	119	$0	No change
BHF Brighthouse Financial Inc.	0.00%	4	$0	No change
BYRN Byrna Technologies Inc.	0.00%	29	$0	New
AI C3.AI Inc. Class A	0.00%	13	$0	No change
CCNE CNB Financial Corp.	0.00%	11	$0	No change
CABA Cabaletta Bio Inc.	0.00%	81	$0	No change
CAVA Cava Group Inc.	0.00%	2	$0	Reduce -97.4%
CENTA Central Garden and Pet Co. Class A	0.00%	4	$0	No change
CRNC Cerence Inc.	0.00%	81	$0	No change
CRVO Cervomed Inc.	0.00%	33	$0	New
CRL Charles River Laboratories	0.00%	1	$0	No change
CC The Chemours Co.	0.00%	20	$0	New
CIM Chimera Investment Corp.	0.00%	15	$0	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	19	$0	No change
CIVI Civitas Resources Inc.	0.00%	7	$0	New
CWEN.A Clearway Energy Inc. Class A	0.00%	11	$0	No change
CCOI Cogent Communications Holdin	0.00%	5	$0	No change
CGNX Cognex Corp.	0.00%	8	$0	New
CYH Community Health Systems Inc.	0.00%	9	$0	No change
CFLT Confluent Inc. Class A	0.00%	11	$0	New
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	146	$0	Reduce -62.9%
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
CPNG Coupang Inc.	0.00%	6	$0	New
CRD.A Crawford & Company Class A	0.00%	12	$0	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	133	$0	New
CTKB Cytek Biosciences Inc.	0.00%	39	$0	No change
DDOG Datadog Inc. Class A	0.00%	3	$0	New
DSGN Design Therapeutics Inc.	0.00%	12	$0	No change
DMRC Digimarc Corp.	0.00%	4	$0	No change
DHC Diversified Healthcare Trust	0.00%	14	$0	No change
DPZ Domino's Pizza Inc.	0.00%	1	$0	No change
DRVN Driven Brands Holdings Inc.	0.00%	30	$0	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	2	$0	No change
UUUU Energy Fuels Inc.	0.00%	25	$0	New
ENSG The Ensign Group Inc.	0.00%	2	$0	No change
EVC Entravision Communications-A	0.00%	28	$0	Reduce -75.2%
EPSN Epsilon Energy Ltd.	0.00%	12	$0	No change
EVBN Evans Bancorp Inc.	0.00%	5	$0	No change
EVRI Everi Holdings Inc.	0.00%	11	$0	Add +10.0%
EE Excelerate Energy Inc. Class A	0.00%	21	$0	No change
FG F&G Annuities & Life Inc.	0.00%	11	$0	No change
FABTQ Fat Brands Inc. Class B	0.00%	41	$0	Add +57.7%
FCN Fti Consulting Inc.	0.00%	1	$0	No change
FARM Farmer Bros Co.	0.00%	56	$0	Reduce -57.3%
FBLG Fibrobiologics Inc.	0.00%	11	$0	New
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%	18	$0	Reduce -47.1%
FYBR Frontier Communications Pare	0.00%	9	$0	No change
FULT Fulton Financial Corp.	0.00%	15	$0	No change
JOB Gee Group Inc.	0.00%	422	$0	New
GXO Gxo Logistics Inc.	0.00%	4	$0	No change
GAP The Gap Inc.	0.00%	9	$0	New
GBIO Generation Bio Co.	0.00%	29	$0	Reduce -23.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	16	$0	New
GOOD Gladstone Commercial Corp.	0.00%	18	$0	No change
GNL Global Net Lease Inc.	0.00%	36	$0	No change
SELF Global Self Storage Inc.	0.00%	71	$0	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	25	$0	No change
GOSS Gossamer Bio Inc.	0.00%	141	$0	Reduce -31.6%
GRNT Granite Ridge Resources Inc.	0.00%	42	$0	No change
GLSI Greenwich Lifesciences Inc.	0.00%	1	$0	Reduce -50.0%
GH Guardant Health Inc.	0.00%	8	$0	No change
HCI Hci Group Inc.	0.00%	3	$0	No change
HCP Hashicorp Inc. Class A	0.00%	2	$0	New
HTLF Heartland Financial USA Inc.	0.00%	4	$0	No change
CRGY Crescent Energy Inc. Class A	0.00%	25	$0	No change
INFA Informatica Inc. Class A	0.00%	16	$0	New
INGN Inogen Inc.	0.00%	25	$0	No change
INTA Intapp Inc.	0.00%	3	$0	No change
IPAR Interparfums Inc.	0.00%	2	$0	No change
ITIC Investors Title Co.	0.00%	1	$0	No change
ITOS Iteos Therapeutics Inc.	0.00%	10	$0	No change
JEF Jefferies Financial Group Inc.	0.00%	2	$0	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4	$0	New
DNUT Krispy Kreme Inc.	0.00%	18	$0	New
LSBK Lake Shore Bancorp Inc.	0.00%	6	$0	No change
LAZ Lazard Inc.	0.00%	8	$0	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	9	$0	New
LCID Lucid Group Inc.	0.00%	89	$0	New
LUMENT FINANCE TRUST INC	0.00%	101	$0	Add +77.2%
LYFT LYFT Inc. Class A	0.00%	6	$0	Reduce -80.7%
MAC The Macerich Co.	0.00%	25	$0	No change
MANH Manhattan Associates Inc.	0.00%	1	$0	New
LOAN Manhattan Bridge Capital Inc.	0.00%	70	$0	No change
MAN Manpowergroup Inc.	0.00%	3	$0	No change
MASI Masimo Corp.	0.00%	2	$0	No change
MTRN Materion Corp.	0.00%	1	$0	New
MAT Mattel Inc.	0.00%	23	$0	Reduce -17.9%
MCW Mister Car Wash Inc.	0.00%	70	$0	No change
MODULAR MED INC	0.00%	45	$0	No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	30	$0	New
MUSA Murphy USA Inc.	0.00%	1	$0	No change
NSTS NSTS Bancorp Inc.	0.00%	30	$0	No change
NATH Nathan's Famous Inc.	0.00%	2	$0	No change
FIZZ National Beverage Corp.	0.00%	5	$0	No change
NNN NNN REIT Inc.	0.00%	10	$0	No change
NLOP Net Lease Office Property	0.00%	7	$0	No change
NFE New Fortress Energy Inc.	0.00%	30	$0	New
NDLS Noodles & Co.	0.00%	245	$0	Add +65.5%
NWN Northwest Natural Holding Co.	0.00%	9	$0	No change
CHRD Chord Energy Corp.	0.00%	3	$0	New
OLPX Olaplex Holdings Inc.	0.00%	130	$0	No change
OTRKQ Ontrak Inc.	0.00%	5	$0	Add +47.1%
OPEN Opendoor Technologies Inc.	0.00%	243	$0	No change
KIDS Orthopediatrics Corp.	0.00%	7	$0	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	24	$0	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	11	$0	No change
PCTY Paylocity Holding Corp.	0.00%	2	$0	New
PTON Peloton Interactive Inc. Class A	0.00%	76	$0	New
PENN Penn Entertainment Inc.	0.00%	7	$0	Add +16.7%
PWOD Penns Woods Bancorp Inc.	0.00%	7	$0	No change
PPIH Perma-Pipe International Hol	0.00%	31	$0	No change
PNW Pinnacle West Capital	0.00%	3	$0	No change
PLRX Pliant Therapeutics Inc.	0.00%	13	$0	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	9	$0	No change
PRAX Praxis Precision Medicines I	0.00%	2	$0	New
PFBC Preferred Bank/Los Angeles	0.00%	4	$0	No change
PUMP Propetro Holding Corp.	0.00%	34	$0	Reduce -2.9%
QS Quantumscape Corp.	0.00%	15	$0	New
RLI Rli Corp.	0.00%	3	$0	No change
RXO Rxo Inc.	0.00%	8	$0	No change
METCB Ramaco Resources Inc. Class B	0.00%	5	$0	No change
METC Ramaco Resources Inc. Class A	0.00%	25	$0	No change
HOOD Robinhood Markets Inc. Class A	0.00%	15	$0	Reduce -6.3%
SBAC SBA Communications Corp.	0.00%	2	$0	New
SAFT Safety Insurance Group Inc.	0.00%	2	$0	No change
IOT Samsara Inc. Class A	0.00%	4	$0	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$0	No change
SLQT Selectquote Inc.	0.00%	175	$0	No change
S Sentinelone Inc. Class A	0.00%	6	$0	New
SERA Sera Prognostics Inc. Class A	0.00%	26	$0	New
SHBI Shore Bancshares Inc.	0.00%	25	$0	No change
SIGA Siga Technologies Inc.	0.00%	22	$0	No change
SLNO Soleno Therapeutics Inc.	0.00%	6	$0	New
SOHO Sotherly Hotels Inc.	0.00%	171	$0	New
STEM Stem Inc.	0.00%	241	$0	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	5	$0	No change
TELA Tela Bio Inc.	0.00%	130	$0	New
TSHA Taysha Gene Therapies Inc.	0.00%	79	$0	No change
TELL Tellurian Inc.	0.00%	148	$0	New
TKR Timken Co.	0.00%	4	$0	Reduce -42.9%
TOST Toast Inc. Class A	0.00%	16	$0	Reduce -11.1%
TOL Toll Brothers Inc.	0.00%	2	$0	No change
TONIX PHARMACEUTICALS HLDG C	0.00%	775	$0	New
TVTX Travere Therapeutics Inc.	0.00%	34	$0	No change
TRMB Trimble Inc.	0.00%	5	$0	Add +400.0%
TCRX Tscan Therapeutics Inc.	0.00%	2	$0	New
UNB Union Bankshares Inc.	0.00%	2	$0	No change
UFCS United Fire Group Inc.	0.00%	10	$0	Reduce -37.5%
UG United Guardian Inc.	0.00%	30	$0	No change
U Unity Software Inc.	0.00%	12	$0	Reduce -50.0%
OLED Universal Display Corp.	0.00%	2	$0	No change
UPST Upstart Holdings Inc.	0.00%	3	$0	New
URBAN ONE INC	0.00%	120	$0	Add +22.4%
VCNX Vaccinex Inc.	0.00%	3	$0	No change
VGR Vector Group Ltd.	0.00%	28	$0	No change
VTYX Ventyx Biosciences Inc.	0.00%	46	$0	Add +206.7%
KLG WK Kellogg Co.	0.00%	29	$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
WOW Wideopenwest Inc.	0.00%	25	$0	No change
WOR Worthington Enterprises Inc.	0.00%	4	$0	No change
WS Worthington Steel Inc.	0.00%	5	$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	New
ALKS Alkermes PLC	0.00%	7	$0	No change
AXTA Axalta Coating Systems Ltd.	0.00%	9	$0	No change
EG Everest Group Ltd.	0.00%	1	$0	Reduce -80.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9	$0	No change
FTAI Ftai Aviation Ltd.	0.00%	3	$0	New
WFRD Weatherford International PL	0.00%	4	$0	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	3	$0	Reduce -50.0%
NVCR Novocure Ltd.	0.00%	21	$0	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	21	$0	New
PNR Pentair PLC	0.00%	5	$0	No change
ST Sensata Technologies Holdplc	0.00%	11	$0	Reduce -8.3%
FTI Technipfmc PLC	0.00%	16	$0	Reduce -5.9%
RIG Transocean Ltd.	0.00%	23	$0	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	531	$6K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	637	$4K	No change

Total filed on the 13F, all lines: $806.3M.

Portfolio Sells Q2 2024 → Q3 2024


IYT iShares US Transportation Et	Reduce -61.8%	0.13%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.6%	8.71%	−0.17
XLE SS Energy Select Sector	Reduce -11.6%	0.68%	−0.15
GSY Invesco Ultra Short Duration	Reduce -13.6%	0.76%	−0.15
IWF iShares Russell 1000 Growth	Reduce -0.3%	7.03%	−0.13
SPHB Invesco S&P 500 High Beta Et	Reduce -98.1%	0.00%	−0.11
XLB SS Materials Select Sector	Reduce -38.3%	0.17%	−0.10
VDE Vanguard Energy ETF	Reduce -15.9%	0.30%	−0.09
MINT PIMCO Enhanced Short Maturit	Reduce -11.3%	0.49%	−0.09
MSFT Microsoft Corp.	Reduce -0.4%	0.94%	−0.09
ECON Columbia Resear Enh Em Econ	Reduce -88.7%	0.01%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -2.9%	1.81%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -50.0%	0.06%	−0.07
XLY SS Consumer Disc Select Sect	Reduce -34.0%	0.14%	−0.06
GBIL Goldman Sachs Access Treasur	Reduce -48.4%	0.06%	−0.06
IJT iShares S&P Small-Cap 600 GR	Reduce -7.0%	1.26%	−0.05
XLI SS Industrial Select Sector	Reduce -14.3%	0.41%	−0.04
IJK iShares S&P Mid-Cap 400 Grow	Reduce -1.1%	2.65%	−0.04
VIGI Vanguard Int Div App Indx FD	Reduce -11.2%	0.45%	−0.04
GOOG Alphabet Inc. Class C	Reduce -0.2%	0.18%	−0.03
AMZN Amazon.com Inc.	Reduce -0.7%	0.28%	−0.03
GSIE Goldman Sachs Activebeta Int	Reduce -10.1%	0.30%	−0.02
XLF SS Financial Select Sector	Reduce -12.5%	0.28%	−0.02
SUB iShares Short-Term National	Reduce -38.6%	0.03%	−0.02
VFQY Vanguard U.S. Quality Factor	Reduce -7.1%	0.37%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -6.2%	0.24%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -48.2%	0.03%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -23.9%	0.12%	−0.02
VNLA Janus Henderson Short Durati	Reduce -11.7%	0.11%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -10.6%	0.21%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -10.1%	0.11%	−0.02
EQAL Invesco Russell 1000 Equal W	Reduce -10.0%	0.26%	−0.02
DG Dollar General Corp.	Reduce -93.3%	0.00%	−0.02
IHDG Wisdomtree International Hed	Reduce -6.3%	0.14%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -1.5%	0.09%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Reduce -81.3%	0.00%	−0.02
SHM SS SPDR N Ice St Muni ETF	Reduce -18.0%	0.06%	−0.02
GSST Goldman Sachs Ultra Short Bo	Reduce -21.1%	0.05%	−0.01
CSCO Cisco Systems Inc.	Reduce -33.3%	0.04%	−0.01
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.01
RISR Foliobe Altr In&in H ETF-Usd	Reduce -7.8%	0.09%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -55.2%	0.02%	−0.01
INMU iShares Intermediate Muni Inc.	Reduce -35.3%	0.02%	−0.01
MRK Merck & Co. Inc.	Reduce -4.2%	0.07%	−0.01
MA Mastercard Inc. Class A	Reduce -14.0%	0.14%	−0.01
ICSH iShares Ultra Short Duration	Reduce -4.7%	0.13%	−0.01
EW Edwards Lifesciences Corp.	Reduce -0.4%	0.02%	−0.01
EEM iShares MSCI Emerging Market	Reduce -23.4%	0.04%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -6.5%	0.24%	−0.01
DGRE Wisdomtree Emerging Markets	Reduce -11.7%	0.08%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


RSP Invesco S&P 500 Equal Weight	Add +5.6%	2.05%	+0.19
QUAL iShares MSCI USA Quality Fac	Add +2.9%	3.43%	+0.11
FMQQ FMQQ the Next Fron Int-Usd I	Add +125.7%	0.18%	+0.11
DGRO iShares Core Dividend Growth	Add +0.9%	2.12%	+0.10
AAPL Apple Inc.	Add +1.2%	1.15%	+0.08
JPEF JPMorgan Equity Focus ETF	Add +967.9%	0.08%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +1.2%	2.93%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +6.7%	1.78%	+0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +3.5%	1.61%	+0.07
PPA Invesco Aerospace & Defense	Add +28.2%	0.23%	+0.06
XLK SS Technology Select Sector	Add +36.8%	0.22%	+0.05
REGL Prshrs S&P Mid 400 DVD Arist	Add +1.1%	0.57%	+0.04
NOC Northrop Grumman Corp.	Add +0.4%	0.26%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +84.5%	0.07%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.0%	0.68%	+0.03
OEF iShares S&P 100 ETF	Add +3.4%	0.91%	+0.03
TDIV FT Nasdaq Tech DVD Index FD	Add +6.0%	0.38%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +7.3%	1.03%	+0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Add +30.5%	0.10%	+0.03
AMLP Alerian MLP ETF	Add +29.4%	0.14%	+0.02
IBM Intl Business Machines Corp.	Add +0.4%	0.13%	+0.02
ORCL Oracle Corp.	Add +0.9%	0.17%	+0.02
LOW Lowe's Cos Inc.	Add +1.4%	0.13%	+0.02
META Meta Platforms Inc. Class A	Add +0.5%	0.25%	+0.02
CZR Caesars Entertainment Inc.	Add +0.0%	5.51%	+0.02
JHMM John Hancock Multi Fact Mid	Add +0.0%	0.43%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +72.7%	0.04%	+0.02
LEAD Siren Divcon Leaders Dividen	Add +0.8%	0.33%	+0.02
BILS SS Spdrb B 3-12M T-Bill ETF	Add +11.4%	0.23%	+0.01
TSLA Tesla Inc.	Add +0.6%	0.07%	+0.01
LMT Lockheed Martin Corp.	Add +1.4%	0.08%	+0.01
BLK BlackRock Finance Inc.	Add +2.9%	0.09%	+0.01
SNX TD Synnex Corp.	Add +941.5%	0.01%	+0.01
UNH Unitedhealth Group Inc.	Add +1.2%	0.13%	+0.01
BIV Vanguard Intermediate-Term B	Add +6.6%	0.21%	+0.01
SMLF iShares US Smallcap Equity F	Add +14.2%	0.07%	+0.01
SHW The Sherwin-Williams Co.	Add +2.4%	0.06%	+0.01
AIQ Global X Art Intel & Tech	Add +30.2%	0.05%	+0.01
DON Wisdomtree US Midcap Dividen	Add +0.6%	0.21%	+0.01
MCD McDonald's Corp.	Add +5.1%	0.06%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	0.12%	+0.01
IJH iShares Core S&P Midcap ETF	Add +1.4%	0.31%	+0.01
BX Blackstone Inc.	Add +2.3%	0.05%	+0.01
NOBL Proshares S&P 500 Dividend A	Add +14.3%	0.05%	+0.01
ICE Intercontinental Exchange Inc.	Add +1.6%	0.07%	+0.01
VYM Vanguard High DVD Yield ETF	Add +8.8%	0.08%	+0.01
ADP Automatic Data Processing	Add +3.7%	0.06%	+0.01
FLOT iShares Floating Rate Bond E	Add +38.2%	0.03%	+0.01
SPGI S&P Global Inc.	Add +5.3%	0.05%	+0.01
WMT Walmart Inc.	Add +7.1%	0.04%	+0.01

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