Capital Advisors, Ltd. LLC

Name: Capital Advisors, Ltd. LLC 13F holdings, Q1 2025
Creator: Capital Advisors, Ltd. LLC
Published: 2025-04-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Capital Advisors, Ltd. LLC reported 1,506 stock positions worth $759.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.0%) and Vanguard Dividend Apprec ETF (VIG, 4.0%). Compared with Q4 2024, it opened 98 new positions, sold out of 129, added to 324 and reduced 354. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +11%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).

Most Recent 13F: Q2 2026
Location: SHAKER HEIGHTS, OH
CIK: 0001597878
Portfolio Value: $759.1M (Q1 2025)
SEC Filing: 0001597878-25-000002 ↗ filed Apr 15, 2025

Holdings Value

Holdings 1,506 stocks · $759.1M


SPY SS SPDR S&P 500 ETF Trust-US	9.07%	123,053	$68.8M	Add +0.2%
IWF iShares Russell 1000 Growth	7.02%	147,603	$53.3M	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	3.96%	155,072	$30.1M	Reduce -1.5%
QUAL iShares MSCI USA Quality Fac	3.64%	161,627	$27.6M	Add +2.5%
IWD iShares Russell 1000 Value E	3.18%	128,454	$24.2M	Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac	3.06%	248,400	$23.3M	Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US	3.03%	83,647	$23.0M	Add +0.1%
CZR Caesars Entertainment Inc.	2.75%	835,360	$20.9M	Add +0.0%
SDY SS SPDR S&P Dividend ETF	2.61%	145,941	$19.8M	Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow	2.47%	224,967	$18.7M	Reduce -3.6%
RSP Invesco S&P 500 Equal Weight	2.44%	107,089	$18.6M	Add +11.0%
DGRO iShares Core Dividend Growth	2.32%	284,589	$17.6M	Add +3.4%
QQQ Invesco QQQ Trust Series 1	1.93%	31,314	$14.7M	Add +4.0%
IJJ iShares S&P Mid-Cap 400 Valu	1.90%	120,367	$14.4M	Reduce -2.3%
IVW iShares S&P 500 Growth ETF	1.90%	155,130	$14.4M	Add +0.4%
SPLV Invesco S&P 500 Low Volatili	1.85%	188,388	$14.1M	Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.66%	48,947	$12.6M	Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.48%	30,278	$11.2M	Reduce -2.8%
GSLC Goldman Activebeta US LC ETF	1.39%	96,012	$10.6M	Reduce -0.6%
AAPL Apple Inc.	1.19%	40,528	$9.0M	Add +1.7%
IJT iShares S&P Small-Cap 600 GR	1.15%	69,817	$8.7M	Reduce -3.6%
BIL SS SPDR BB 1-3M T-Bill ETF	1.10%	90,867	$8.3M	Add +4.7%
IVE iShares S&P 500 Value ETF	1.04%	41,283	$7.9M	Add +2.4%
IJS iShares S&P Small-Cap 600 Va	0.94%	73,160	$7.1M	Reduce -3.5%
OEF iShares S&P 100 ETF	0.94%	26,208	$7.1M	Reduce -1.5%
MSFT Microsoft Corp.	0.84%	16,955	$6.4M	Reduce -4.1%
GSY Invesco Ultra Short Duration	0.83%	126,383	$6.3M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.71%	31,305	$5.4M	Reduce -1.6%
DKNG Draftkings Inc. Class A	0.69%	158,240	$5.3M	No change
XLE SS Energy Select Sector	0.67%	54,705	$5.1M	Reduce -10.8%
IOO iShares Global 100 ETF	0.65%	50,915	$4.9M	Reduce -1.8%
ITOT iShares Core S&P Total U.S.	0.61%	37,670	$4.6M	Add +2.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.59%	55,606	$4.5M	Reduce -0.5%
HDV iShares Core High Dividend E	0.55%	34,669	$4.2M	Reduce -1.9%
PEY Invesco High Yield Equity Di	0.53%	188,400	$4.0M	Add +0.0%
EFA iShares MSCI Eafe ETF	0.48%	44,771	$3.7M	Reduce -5.1%
MINT PIMCO Enhanced Short Maturit	0.48%	36,135	$3.6M	Reduce -2.4%
JHMM John Hancock Multi Fact Mid	0.44%	57,878	$3.3M	No change
XLF SS Financial Select Sector	0.40%	60,502	$3.0M	Reduce -7.4%
TDIV FT Nasdaq Tech DVD Index FD	0.39%	39,969	$2.9M	Add +0.8%
SHV iShares 0-1 Year Treasury Bo	0.38%	26,404	$2.9M	Reduce -3.4%
TCHP T Rowe Price Blue Chip Growt	0.37%	73,252	$2.8M	Add +6.4%
VFQY Vanguard U.S. Quality Factor	0.36%	20,341	$2.7M	Add +3.2%
PPA Invesco Aerospace & Defense	0.35%	22,865	$2.7M	Add +11.6%
JPM JPMorgan Chase & Co.	0.34%	10,490	$2.6M	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.33%	10,282	$2.5M	Add +0.3%
VIGI Vanguard Int Div App Indx FD	0.33%	29,976	$2.5M	Reduce -18.4%
IGHG Proshares Ig Hedged	0.33%	32,154	$2.5M	Add +12.5%
IJH iShares Core S&P Midcap ETF	0.32%	41,149	$2.4M	Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.32%	5,699	$2.4M	No change
AMZN Amazon.com Inc.	0.31%	12,540	$2.4M	Add +2.2%
LEAD Siren Divcon Leaders Dividen	0.29%	34,542	$2.2M	Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF	0.29%	29,450	$2.2M	Add +2.7%
ITA iShares U.S. Aerospace & Def	0.29%	14,157	$2.2M	Reduce -22.7%
GSIE Goldman Sachs Activebeta Int	0.28%	59,628	$2.1M	Reduce -5.2%
META Meta Platforms Inc. Class A	0.28%	3,653	$2.1M	Add +0.9%
EQAL Invesco Russell 1000 Equal W	0.27%	43,417	$2.1M	Add +3.5%
NVDA Nvidia Corp.	0.27%	18,821	$2.0M	Add +8.4%
XLI SS Industrial Select Sector	0.27%	15,433	$2.0M	Reduce -34.8%
NOC Northrop Grumman Corp.	0.26%	3,925	$2.0M	Reduce -0.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.26%	19,589	$1.9M	Reduce -2.3%
VDE Vanguard Energy ETF	0.25%	14,862	$1.9M	Reduce -24.6%
SPHQ Invesco S&P 500 Quality ETF	0.25%	28,972	$1.9M	Add +2.9%
BIV Vanguard Intermediate-Term B	0.25%	25,053	$1.9M	Add +13.8%
IJR iShares Core S&P Small-Cap E	0.24%	17,631	$1.8M	Add +2.7%
XLK SS Technology Select Sector	0.24%	8,679	$1.8M	Add +6.6%
BSV Vanguard Short-Term Bond ETF	0.23%	22,367	$1.8M	Reduce -4.1%
DON Wisdomtree US Midcap Dividen	0.22%	33,803	$1.7M	Reduce -0.3%
SCHF Schwab Intl Equity ETF	0.21%	80,840	$1.6M	No change
AMLP Alerian MLP ETF	0.20%	28,551	$1.5M	Add +8.8%
VEU Vanguard Ftse All-World Ex-U	0.19%	24,111	$1.5M	Reduce -14.8%
SCHX Schwab US Large-Cap ETF	0.19%	66,021	$1.5M	No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.19%	113,105	$1.4M	No change
ILCG iShares Morningstar Growth E	0.19%	17,355	$1.4M	No change
GOOG Alphabet Inc. Class C	0.18%	8,956	$1.4M	Reduce -0.3%
PAVE Global X US Infrastructure	0.18%	36,599	$1.4M	Add +2.0%
V Visa Inc. Class A	0.18%	3,839	$1.3M	Add +0.8%
MA Mastercard Inc. Class A	0.17%	2,379	$1.3M	Add +0.5%
IVV iShares Core S&P 500 ETF	0.17%	2,270	$1.3M	Add +0.2%
COST Costco Wholesale Corp.	0.17%	1,347	$1.3M	Add +0.3%
NEAR iShares SH Dba ETF Usd Inc.	0.16%	24,205	$1.2M	No change
MLPX Global X MLP & Energy Infras	0.16%	18,921	$1.2M	Add +70.4%
DVY iShares Select Dividend ETF	0.16%	8,903	$1.2M	No change
AVGO Broadcom Inc.	0.16%	7,105	$1.2M	Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	7,353	$1.2M	Reduce -0.3%
TPYP Managed Portfolio Series	0.15%	32,184	$1.2M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	2,197	$1.2M	Add +3.0%
IGF iShares Global Infrastructur	0.15%	21,332	$1.2M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	4,679	$1.2M	Add +0.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.15%	14,536	$1.1M	Reduce -1.1%
ORCL Oracle Corp.	0.15%	7,899	$1.1M	Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.14%	13,926	$1.1M	Reduce -6.5%
LLY Eli Lilly & Co.	0.14%	1,308	$1.1M	Reduce -0.8%
IXN iShares Global Tech ETF	0.14%	14,244	$1.1M	No change
HD Home Depot Inc.	0.14%	2,907	$1.1M	Add +0.5%
TDVG T Rowe Price Dividend Growth	0.14%	26,386	$1.1M	Add +0.1%
JPEF JPMorgan Equity Focus ETF	0.14%	16,498	$1.1M	Add +17.7%
VEA Vanguard Ftse Developed ETF	0.13%	19,928	$1.0M	Reduce -3.8%
MUB iShares National Muni Bond E	0.13%	9,410	$992K	Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	12,420	$979K	Add +2.1%
SWK Stanley Black & Decker Inc.	0.13%	12,519	$962K	Reduce -0.5%
ICSH iShares Ultra Short Duration	0.13%	18,789	$953K	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.12%	1,778	$931K	Reduce -2.4%
LOW Lowe's Cos Inc.	0.12%	3,933	$917K	Reduce -1.4%
ABBV Abbvie Inc.	0.12%	4,344	$910K	Add +9.7%
IWB iShares Russell 1000 ETF	0.12%	2,895	$888K	Add +0.0%
VNLA Janus Henderson Short Durati	0.12%	18,039	$887K	Reduce -0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.12%	35,064	$882K	No change
GLD SPDR Gold Shares	0.12%	3,050	$879K	No change
JEPI JPMorgan Equity Premium Inco	0.11%	15,073	$861K	Add +8.1%
PM Philip Morris International	0.11%	5,426	$861K	Reduce -3.5%
OUSA Alps Oshares US Quality Divi	0.11%	15,956	$849K	Add +0.1%
DHS Wisdomtree US High Dividend	0.11%	8,294	$822K	No change
XOM Exxon Mobil Corp.	0.11%	6,852	$815K	Add +7.3%
IGRO iShares Intl Div Growth ETF	0.11%	11,207	$812K	Reduce -8.8%
SCHB Schwab US Broad Market ETF	0.11%	37,625	$810K	Reduce -5.3%
IYT iShares US Transportation Et	0.11%	12,498	$800K	Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	12,156	$799K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.11%	1	$798K	No change
IQLT iShares MSCI International Q	0.10%	19,953	$792K	Add +1.2%
TGRW T Rowe Price Growth Stock Et	0.10%	21,248	$760K	Add +4.5%
RISR Foliobe Altr In&in H ETF-Usd	0.10%	20,877	$758K	No change
TSCO Tractor Supply Company	0.10%	13,670	$753K	Reduce -0.1%
IHDG Wisdomtree International Hed	0.10%	17,132	$744K	Reduce -18.6%
USFR Wisdomtree Floating Rate Tre	0.10%	14,729	$741K	Reduce -2.9%
JNJ Johnson & Johnson	0.10%	4,381	$727K	Add +39.0%
VYM Vanguard High DVD Yield ETF	0.10%	5,626	$726K	Add +10.3%
PUI Invesco Dorsey Wright Utilit	0.10%	17,626	$722K	No change
XLP SS Consumer Staples Sel Sect	0.09%	8,778	$717K	No change
AIQ Global X Art Intel & Tech	0.09%	19,539	$711K	Add +9.9%
AMGN Amgen Inc.	0.09%	2,280	$710K	Add +6.7%
PFF iShares Preferred & Income S	0.09%	22,989	$706K	Reduce -0.9%
GOOGL Alphabet Inc. Class A	0.09%	4,485	$694K	Reduce -2.8%
PG The Procter & Gamble Co.	0.09%	4,036	$688K	Add +18.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	18,281	$686K	Reduce -0.7%
BLK BlackRock Inc.	0.09%	724	$685K	Reduce -0.1%
TSLA Tesla Inc.	0.08%	2,449	$635K	Add +19.0%
ICE Intercontinental Exchange Inc.	0.08%	3,659	$631K	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.08%	1,211	$603K	Add +0.2%
IEMG iShares Core MSCI Emerging	0.08%	10,855	$586K	Reduce -0.5%
PEP Pepsico Inc.	0.08%	3,908	$586K	Add +0.5%
TXN Texas Instruments Inc.	0.08%	3,209	$577K	Add +0.2%
SMLF iShares US Smallcap Equity F	0.08%	9,229	$574K	Add +3.4%
JHMD John Hancock MF Dev Intl ETF	0.08%	16,435	$574K	No change
XLY SS Consumer Disc Select Sect	0.08%	2,901	$573K	Reduce -50.2%
ETN Eaton Corp. PLC	0.07%	2,091	$568K	Add +31.6%
HON Honeywell International Inc.	0.07%	2,649	$561K	Reduce -3.6%
ADP Automatic Data Processing	0.07%	1,829	$559K	Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	2,433	$540K	Add +0.1%
COWZ Pacer US Cash Cows 100 ETF	0.07%	9,737	$533K	Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	10,270	$532K	Add +4.9%
SBUX Starbucks Corp.	0.07%	5,264	$516K	Add +0.0%
DGRE Wisdomtree Emerging Markets	0.07%	21,233	$516K	Reduce -5.5%
SGOV iShares 0-3 Month Treasury B	0.07%	5,075	$511K	Reduce -10.6%
QCOM Qualcomm Inc.	0.07%	3,311	$509K	Reduce -2.9%
MCD McDonald's Corp.	0.07%	1,624	$507K	Add +0.9%
PID Invesco International Divide	0.07%	26,250	$501K	Add +0.2%
RSG Republic Services Inc.	0.07%	2,048	$496K	No change
XLV SS Health Care Select Sector	0.06%	3,323	$485K	No change
LDUR PIMCO Enhanced Low Duration	0.06%	5,042	$484K	Add +0.3%
WM Waste Management Inc.	0.06%	2,078	$481K	No change
ABT Abbott Laboratories	0.06%	3,571	$474K	Add +15.8%
MCO Moody's Corp.	0.06%	1,003	$467K	Add +1.0%
AGO Assured Guaranty Ltd.	0.06%	5,262	$464K	No change
UNP Union Pacific Corp.	0.06%	1,952	$461K	Add +11.9%
LMT Lockheed Martin Corp.	0.06%	1,019	$455K	Reduce -7.5%
SCHZ Schwab US Aggregate Bond ETF	0.06%	19,640	$455K	No change
QEMM State Street SPDR MSCI Emerg	0.06%	7,761	$448K	No change
ROL Rollins Inc.	0.06%	8,088	$437K	Add +0.0%
MDY State Street SPDR S&P Midcap	0.06%	814	$434K	No change
SHM SS SPDR N Ice St Muni ETF	0.06%	9,097	$433K	Reduce -10.4%
IDU iShares US Utilities ETF	0.06%	4,224	$428K	No change
SPGI S&P Global Inc.	0.06%	843	$428K	Add +0.4%
SHW The Sherwin-Williams Co.	0.06%	1,203	$420K	Reduce -1.8%
MRK Merck & Co. Inc.	0.06%	4,666	$419K	Reduce -7.7%
INTU Intuit Inc.	0.05%	678	$416K	Add +2.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	2,048	$412K	No change
INTF iShares International Equity	0.05%	13,238	$408K	Reduce -1.1%
PWR Quanta Services Inc.	0.05%	1,600	$407K	Add +0.1%
CSCO Cisco Systems Inc.	0.05%	6,447	$398K	Add +13.9%
BX Blackstone Inc.	0.05%	2,797	$391K	Reduce -0.1%
NOBL Proshares S&P 500 Dividend A	0.05%	3,829	$391K	Reduce -4.7%
ROP Roper Technologies Inc.	0.05%	658	$388K	Add +1.1%
NFLX Netflix Inc.	0.05%	414	$386K	Reduce -1.0%
DHR Danaher Corp.	0.05%	1,878	$385K	Reduce -5.1%
ITW Illinois Tool Works	0.05%	1,550	$384K	Reduce -1.2%
RTX RTX Corp.	0.05%	2,870	$380K	Add +14.2%
SCHA Schwab US Small-Cap ETF	0.05%	15,955	$374K	Add +11.3%
WMT Walmart Inc.	0.05%	4,221	$371K	Add +1.6%
XLB SS Materials Select Sector	0.05%	4,291	$369K	Reduce -70.7%
GD General Dynamics Corp.	0.05%	1,348	$367K	Reduce -0.6%
ACN Accenture PLC Class A	0.05%	1,173	$366K	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.05%	3,108	$365K	No change
PKW Invesco Buyback Achievers Et	0.05%	3,160	$356K	No change
AGG iShares Core U.S. Aggregate	0.05%	3,598	$356K	Reduce -3.6%
AXP American Express Co.	0.05%	1,311	$353K	Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	6,950	$353K	No change
GSST Goldman Sachs Ultra Short Bo	0.05%	6,973	$352K	Reduce -6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,869	$348K	No change
PFE Pfizer Inc.	0.05%	13,566	$344K	Reduce -4.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	12,425	$343K	Reduce -11.6%
SYK Stryker Corp.	0.04%	896	$333K	Reduce -1.1%
CME Cme Group Inc.	0.04%	1,251	$332K	Reduce -2.1%
SYLD Cambria Shareholder Yield Et	0.04%	5,208	$332K	Add +0.0%
AMT American Tower Corp.	0.04%	1,519	$331K	Add +6.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	6,600	$330K	No change
OKE Oneok Inc.	0.04%	3,309	$328K	Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	9,019	$327K	Reduce -19.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	4,078	$326K	No change
BDX Becton Dickinson and Co.	0.04%	1,410	$323K	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,716	$322K	Reduce -0.9%
MSCI MSCI Inc.	0.04%	561	$317K	No change
EPD Enterprise Products Partners	0.04%	9,261	$316K	Add +0.3%
OUSM Alps Oshares US Small-Cap Qu	0.04%	7,464	$314K	Add +0.1%
APD Air Products & Chemicals Inc.	0.04%	1,049	$309K	Reduce -2.2%
EEM iShares MSCI Emerging Market	0.04%	7,069	$309K	No change
SCHM Schwab US Mid Cap ETF	0.04%	11,735	$307K	No change
TRGP Targa Resources Corp.	0.04%	1,528	$306K	No change
LRCX Lam Research Corp.	0.04%	4,164	$303K	Add +0.6%
KO The Coca-Cola Co.	0.04%	4,214	$302K	Add +11.8%
JHML John Hancock Multi Fact LRG	0.04%	4,482	$302K	No change
DIVB iShares Core Dividend ETF	0.04%	6,177	$300K	Reduce -3.1%
SCHD Schwab US DVD Equity ETF	0.04%	10,734	$300K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.04%	4,566	$299K	No change
LRGF iShares US Equity Factor ETF	0.04%	5,104	$295K	Reduce -19.4%
MDT Medtronic PLC	0.04%	3,280	$295K	Reduce -3.1%
CVX Chevron Corp.	0.04%	1,744	$292K	Add +1.3%
AMAT Applied Materials Inc.	0.04%	2,007	$291K	Reduce -2.7%
GBIL Goldman Sachs Access Treasur	0.04%	2,891	$290K	Reduce -36.0%
ADBE Adobe Inc.	0.04%	727	$279K	Reduce -1.8%
JQUA JPMorgan US Quality Factor	0.04%	4,915	$278K	Add +0.1%
TOTL SS Doubleline TR Tact ETF	0.04%	6,866	$277K	Add +63.7%
FANG Diamondback Energy Inc.	0.04%	1,672	$267K	Reduce -2.7%
IQDY NT Intl Qual Div DYN ETF	0.04%	9,170	$267K	No change
URI United Rentals Inc.	0.03%	423	$265K	Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	5,100	$261K	No change
SUB iShares Short-Term National	0.03%	2,452	$259K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,000	$259K	Reduce -8.3%
IXUS iShares Core Intl Stock ETF	0.03%	3,698	$258K	No change
AFL Aflac Inc.	0.03%	2,292	$255K	Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,563	$253K	Add +0.3%
FDX FedEx Corp.	0.03%	1,028	$251K	Reduce -1.1%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	7,075	$248K	Add +17.1%
IDV iShares International Select	0.03%	7,999	$248K	Reduce -10.8%
MS Morgan Stanley	0.03%	2,116	$247K	Add +0.8%
NFRA NT GLBL BRD Infra ETF	0.03%	4,201	$242K	No change
WFC Wells Fargo & Co.	0.03%	3,332	$239K	Reduce -0.1%
MMM 3M Co.	0.03%	1,618	$238K	Add +6.5%
ADI Analog Devices Inc.	0.03%	1,175	$237K	Reduce -2.4%
JSML Janus Hender SM Cap GRW Alph	0.03%	3,806	$232K	No change
AIRR First Trust Rba American Ind	0.03%	3,375	$230K	No change
MO Altria Group Inc.	0.03%	3,807	$229K	Add +4.6%
UTF Cohen & Steers Infrastructur	0.03%	8,950	$229K	Add +0.1%
GRPM Invesco S&P Midcap 400 Garp	0.03%	2,181	$228K	Add +0.2%
SPSB SS SPDR P St C Corp. ETF	0.03%	7,587	$228K	No change
COF Capital One Financial Corp.	0.03%	1,255	$225K	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.03%	3,252	$221K	Reduce -11.7%
NEE Nextera Energy Inc.	0.03%	3,124	$221K	Add +2.1%
DGX Quest Diagnostics Inc.	0.03%	1,301	$220K	Reduce -0.3%
PAYX Paychex Inc.	0.03%	1,414	$218K	Reduce -0.6%
FLOT iShares Floating Rate Bond E	0.03%	4,234	$216K	Reduce -18.2%
VNQ Vanguard Real Estate ETF	0.03%	2,304	$209K	No change
CDNS Cadence Design SYS Inc.	0.03%	817	$208K	Reduce -0.8%
CRM Salesforce Inc.	0.03%	774	$208K	Reduce -1.6%
ZTS Zoetis Inc.	0.03%	1,263	$208K	Reduce -5.5%
CMCSA Comcast Corp. Class A	0.03%	5,553	$205K	Add +18.4%
IWO iShares Russell 2000 Growth	0.03%	803	$205K	Reduce -11.1%
ORLY O'reilly Automotive Inc.	0.03%	143	$205K	No change
CSL Carlisle Cos Inc.	0.03%	599	$204K	Reduce -4.3%
PLTR Palantir Technologies Inc. Class A	0.03%	2,381	$201K	Add +11.4%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	4,426	$199K	No change
HPQ HP Inc.	0.03%	7,118	$197K	No change
GS Goldman Sachs Group Inc.	0.03%	359	$196K	Add +1.7%
LIN Linde PLC	0.03%	421	$196K	Add +2.2%
NKE Nike Inc. Class B	0.03%	3,077	$195K	No change
BMY Bristol-Myers Squibb Co.	0.03%	3,165	$193K	Add +19.0%
KLAC KLA Corp.	0.03%	282	$192K	No change
IDEV iShares Core MSCI Dev MKTS	0.03%	2,776	$191K	No change
TOLZ Proshares GLB Infrastructure	0.03%	3,600	$190K	No change
MGMT Ballast Small/Mid Cap ETF	0.02%	4,850	$187K	Add +43.6%
PGR Progressive Corp.	0.02%	651	$184K	Add +0.6%
AMD Advanced Micro Devices	0.02%	1,757	$181K	Add +17.0%
DFS Discover Financial Services	0.02%	1,048	$179K	Add +0.1%
EW Edwards Lifesciences Corp.	0.02%	2,446	$177K	Add +0.0%
OGIG Alps Oshares Global Internet	0.02%	4,035	$176K	No change
BOND PIMCO Active Bond Exchange-T	0.02%	1,903	$176K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	689	$173K	No change
EMGF iShares Emerging Markets Equ	0.02%	3,628	$170K	Reduce -5.7%
SO The Southern Co.	0.02%	1,850	$170K	Add +67.9%
HII Huntington Ingalls Industrie	0.02%	820	$167K	Add +8.6%
PBP Invesco S&P 500 Buywrite ETF	0.02%	7,501	$166K	No change
CP Canadian Pacific Kansas City	0.02%	2,305	$162K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	3,200	$161K	Reduce -4.0%
VPU Vanguard Utilities ETF	0.02%	941	$161K	Add +1.8%
IWR iShares Russell Mid-Cap ETF	0.02%	1,840	$157K	Reduce -5.7%
ARKK ARK Innovation ETF	0.02%	3,272	$156K	Reduce -2.4%
PSX Phillips 66	0.02%	1,264	$156K	Add +0.1%
T AT&T Inc.	0.02%	5,485	$155K	Add +13.8%
VGSH Vanguard Short-Term Treasury	0.02%	2,648	$155K	No change
VOO Vanguard S&P 500 ETF	0.02%	301	$155K	No change
FLEX Flex Ltd.	0.02%	4,693	$155K	No change
VZ Verizon Communications Inc.	0.02%	3,291	$149K	Add +12.9%
ITT Itt Inc.	0.02%	1,147	$148K	No change
SPHD Invesco S&P 500 High Dividen	0.02%	2,929	$147K	Reduce -5.4%
NRG NRG Energy Inc.	0.02%	1,543	$147K	No change
MPLX MPLX LP	0.02%	2,726	$146K	Add +2.3%
COP Conocophillips	0.02%	1,369	$144K	Add +4.6%
NDSN Nordson Corp.	0.02%	714	$144K	No change
CARR Carrier Global Corp.	0.02%	2,258	$143K	No change
GILD Gilead Sciences Inc.	0.02%	1,276	$143K	Reduce -0.1%
NSC Norfolk Southern Corp.	0.02%	578	$137K	Add +0.5%
INTC Intel Corp.	0.02%	5,972	$136K	Add +42.5%
BA The Boeing Co.	0.02%	784	$134K	Reduce -9.1%
ODFL Old Dominion Freight Line	0.02%	808	$134K	Add +1.8%
WSM Williams-Sonoma Inc.	0.02%	816	$129K	No change
ICF iShares Select U.S. REIT ETF	0.02%	2,062	$127K	Reduce -18.5%
YUM Yum! Brands Inc.	0.02%	800	$126K	Reduce -2.4%
BYD Boyd Gaming Corp.	0.02%	1,901	$125K	No change
VRP Invesco Variable Rate Prefer	0.02%	5,023	$122K	Add +0.1%
GWX State Street SPDR S&P Intern	0.02%	3,825	$122K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	2,600	$121K	No change
UPS United Parcel Service Class B	0.02%	1,088	$120K	Reduce -5.1%
L Loews Corp.	0.02%	1,266	$116K	No change
MPC Marathon Petroleum Corp.	0.02%	795	$116K	Reduce -1.4%
NVR NVR Inc.	0.02%	16	$116K	Reduce -5.9%
JSMD Janus Small Mid Cap GR Alp	0.01%	1,602	$112K	No change
BKNG Booking Holdings Inc.	0.01%	24	$111K	Reduce -4.0%
CI The Cigna Group	0.01%	335	$110K	Reduce -3.5%
FDS Factset Research Systems Inc.	0.01%	242	$110K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	380	$110K	Add +1.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,507	$110K	New
LNT Alliant Energy Corp.	0.01%	1,699	$109K	No change
SLF Sun Life Financial Inc.	0.01%	1,903	$109K	No change
DUK Duke Energy Corp.	0.01%	877	$107K	Reduce -2.1%
IAU iShares Gold Trust	0.01%	1,812	$107K	No change
PFG Principal Financial Group	0.01%	1,232	$104K	Reduce -1.8%
INMU iShares Intermediate Muni Inc.	0.01%	4,302	$102K	Reduce -43.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,446	$102K	Add +4.3%
DAL Delta Air Lines Inc.	0.01%	2,309	$101K	No change
PH Parker Hannifin Corp.	0.01%	166	$101K	No change
IDXX Idexx Laboratories Inc.	0.01%	238	$100K	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.01%	479	$100K	Reduce -0.6%
WEC WEC Energy Group Inc.	0.01%	913	$99K	Reduce -0.3%
PNC PNC Financial Services Group	0.01%	555	$98K	Reduce -0.9%
ELV Elevance Health Inc.	0.01%	220	$96K	Add +6.8%
BR Broadridge Financial Solutio	0.01%	392	$95K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,183	$95K	No change
AWK American Water Works Co. Inc.	0.01%	640	$94K	Add +56.1%
CAH Cardinal Health Inc.	0.01%	682	$94K	Add +0.3%
SCCO Southern Copper Corp.	0.01%	1,006	$94K	Reduce -3.4%
FISV Fiserv Inc.	0.01%	421	$93K	Add +10.2%
TMUS T-Mobile US Inc.	0.01%	345	$92K	Add +3.3%
XEL Xcel Energy Inc.	0.01%	1,293	$92K	Reduce -2.3%
BAH Booz Allen Hamilton Holdings	0.01%	873	$91K	No change
IWN iShares Russell 2000 Value E	0.01%	602	$91K	Reduce -14.3%
KMB Kimberly-Clark Corp.	0.01%	641	$91K	Add +21.6%
MET Metlife Inc.	0.01%	1,139	$91K	Add +282.2%
HELO JPMorgan Hedged Equity ETF	0.01%	1,507	$90K	No change
MLPA Global X MLP ETF	0.01%	1,666	$89K	No change
KR Kroger Co.	0.01%	1,308	$89K	Reduce -0.5%
XLRE SS Real Estate Select Sector	0.01%	2,130	$89K	Add +23.1%
TDY Teledyne Technologies Inc.	0.01%	178	$89K	No change
AEP American Electric Power	0.01%	804	$88K	No change
ISCF iShares International Small	0.01%	2,600	$88K	No change
VEEV Veeva Systems Inc. Class A	0.01%	379	$88K	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.01%	788	$87K	Reduce -10.9%
JHPI John Hancock Preferred Incom	0.01%	3,850	$86K	Add +0.1%
ALL Allstate Corp.	0.01%	411	$85K	No change
AEE Ameren Corporation	0.01%	850	$85K	Add +62.2%
GEM Goldman Sachs Activebeta Em	0.01%	2,519	$84K	No change
LULU Lululemon Athletica Inc.	0.01%	297	$84K	Reduce -8.6%
SCHW Schwab (charles) Corp.	0.01%	1,078	$84K	Reduce -1.3%
NOW ServiceNow Inc.	0.01%	106	$84K	Add +10.4%
DE Deere & Co.	0.01%	177	$83K	Add +164.2%
TT Trane Technologies PLC	0.01%	246	$83K	Add +1.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,295	$82K	Reduce -35.2%
ICLR Icon PLC	0.01%	471	$82K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,394	$81K	No change
SNA Snap-on Inc.	0.01%	240	$81K	No change
TTWO Take-Two Interactive Softwre	0.01%	391	$81K	No change
TRV The Travelers Cos Inc.	0.01%	308	$81K	No change
TFC Truist Financial Corp.	0.01%	1,959	$81K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	429	$79K	No change
RRC Range Resources Corp.	0.01%	1,939	$77K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	1,702	$77K	Reduce -23.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,061	$76K	Add +0.5%
ES Eversource Energy	0.01%	1,217	$76K	Add +1.9%
JHEM John Hancock Multi Em MRK Et	0.01%	2,848	$76K	No change
PLD Prologis Inc.	0.01%	684	$76K	Add +10.7%
HCA HCA Healthcare Inc.	0.01%	218	$75K	Add +4.8%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	1,000	$75K	New
MTD Mettler-Toledo International	0.01%	63	$74K	No change
RJF Raymond James Financial Inc.	0.01%	526	$73K	No change
EZM Wisdomtree US Midcap Fund	0.01%	1,232	$73K	No change
MCK McKesson Corp.	0.01%	107	$72K	Reduce -2.7%
XAR SS SPDR S&P Aerospace Def	0.01%	443	$71K	No change
GNRC Generac Holdings Inc.	0.01%	556	$70K	No change
NGVC Natural Grocers BY Vitamin C	0.01%	1,753	$70K	No change
SPXC SPX Technologies Inc.	0.01%	543	$70K	No change
VRSN Verisign Inc.	0.01%	274	$70K	Add +0.7%
CVS CVS Health Corp.	0.01%	1,021	$69K	Add +48.6%
ET Energy Transfer LP	0.01%	3,707	$69K	Add +1.6%
IMFL Invesco Int DVLP DYN Multi	0.01%	2,798	$69K	No change
UBER Uber Technologies Inc.	0.01%	947	$69K	Add +19.7%
FEZ State Street SPDR Euro Stoxx	0.01%	1,254	$68K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	856	$68K	Add +0.3%
CAT Caterpillar Inc.	0.01%	202	$67K	Add +1.0%
CL Colgate-Palmolive Co.	0.01%	716	$67K	Reduce -6.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	325	$67K	No change
JLL Jones Lang Lasalle Inc.	0.01%	268	$66K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	99	$66K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	960	$65K	No change
UGI Ugi Corp.	0.01%	1,968	$65K	No change
CSX CSX Corp.	0.01%	2,180	$64K	Reduce -17.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,382	$64K	No change
DHI D.R. Horton Inc.	0.01%	499	$63K	Reduce -7.8%
IDHQ Invesco S&P International DE	0.01%	2,117	$63K	Reduce -17.8%
IWM iShares Russell 2000 ETF	0.01%	317	$63K	Reduce -19.3%
O Realty Income Corp.	0.01%	1,092	$63K	Add +3.0%
CHTR Charter Communications Inc. Class A	0.01%	169	$62K	Reduce -2.9%
GLW Corning Inc.	0.01%	1,364	$62K	No change
DKS Dick's Sporting Goods Inc.	0.01%	310	$62K	No change
PYPL PayPal Holdings Inc.	0.01%	953	$62K	Add +3.9%
TSN Tyson Foods Inc. Class A	0.01%	965	$62K	Add +1.1%
ISRG Intuitive Surgical Inc.	0.01%	124	$61K	No change
ROST Ross Stores Inc.	0.01%	467	$60K	Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,473	$60K	No change
WTW Willis Towers Watson PLC	0.01%	178	$60K	No change
KTOS Kratos Defense & Security	0.01%	2,000	$59K	No change
SNPS Synopsys Inc.	0.01%	138	$59K	No change
STZ Constellation Brands Inc. Class A	0.01%	315	$58K	Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	475	$58K	Reduce -1.4%
SPG Simon Property Group Inc.	0.01%	345	$57K	No change
DFIV Dimensional International Va	0.01%	1,423	$56K	No change
HWM Howmet Aerospace Inc.	0.01%	429	$56K	No change
PSA Public Storage	0.01%	187	$56K	Reduce -6.0%
USB US Bancorp	0.01%	1,334	$56K	Reduce -2.3%
BSX Boston Scientific Corp.	0.01%	546	$55K	No change
FTNT Fortinet Inc.	0.01%	567	$55K	Add +6.0%
CVNA Carvana Co.	0.01%	257	$54K	Add +0.8%
EMR Emerson Electric Co.	0.01%	496	$54K	No change
MRSH Marsh & McLennan Cos	0.01%	222	$54K	Add +13.8%
MAA Mid-America Apartment Comm	0.01%	316	$53K	No change
WAT Waters Corp.	0.01%	143	$53K	No change
CTSH Cognizant Tech Solutions-A	0.01%	678	$52K	No change
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,959	$52K	No change
INDA iShares MSCI India ETF	0.01%	1,000	$51K	No change
TTEK Tetra Tech Inc.	0.01%	1,727	$51K	Add +0.1%
ASTS Ast Spacemobile Inc.	0.01%	2,180	$50K	No change
CMA Comerica Inc.	0.01%	851	$50K	No change
PCAR Paccar Inc.	0.01%	513	$50K	Add +0.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	433	$50K	No change
COIN Coinbase Global Inc. Class A	0.01%	284	$49K	No change
GE General Electric filed as GE AEROSPACE	0.01%	245	$49K	Add +10.9%
OTIS Otis Worldwide Corp.	0.01%	472	$49K	Reduce -0.2%
XYZ Block Inc.	0.01%	900	$49K	Reduce -23.3%
THC Tenet Healthcare Corp.	0.01%	361	$49K	No change
ESS Essex Property Trust Inc.	0.01%	158	$48K	Reduce -6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	264	$48K	Add +4.8%
HUM Humana Inc.	0.01%	182	$48K	Reduce -12.5%
PHM Pultegroup Inc.	0.01%	470	$48K	Reduce -6.2%
SR Spire Inc.	0.01%	618	$48K	Reduce -1.4%
SPOT Spotify Technology SA	0.01%	87	$48K	No change
FDN First Trust DJ Internet Ind	0.01%	211	$47K	No change
ARGT Global X MSCI Argentina ETF	0.01%	581	$47K	Add +1.0%
DTCR Global X Data Center & Digit	0.01%	2,911	$47K	Add +37.6%
KHC The Kraft Heinz Co.	0.01%	1,552	$47K	Add +8.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	506	$47K	No change
CMI Cummins Inc.	0.01%	147	$46K	No change
DOCU Docusign Inc.	0.01%	563	$46K	No change
FDUS Fidus Investment Corp.	0.01%	2,250	$46K	No change
IHAK iShares Cybersecurity & Tech	0.01%	975	$46K	New
RMD Resmed Inc.	0.01%	204	$46K	No change
RY Royal Bank of Canada	0.01%	404	$46K	No change
CALM Cal-Maine Foods Inc.	0.01%	490	$45K	No change
CEG Constellation Energy	0.01%	223	$45K	No change
FCX Freeport-McMoran Inc.	0.01%	1,187	$45K	Reduce -0.3%
K Kellanova	0.01%	541	$45K	Add +0.2%
WELL Welltower Inc.	0.01%	294	$45K	Add +57.2%
YUMC Yum China Holdings Inc.	0.01%	859	$45K	Add +0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	162	$44K	No change
APH Amphenol Corp. Class A	0.01%	671	$44K	Reduce -12.1%
LNG Cheniere Energy Inc.	0.01%	191	$44K	No change
XRNPX Cohen & Steers REIT and Pref	0.01%	1,987	$44K	No change
CCK Crown Holdings Inc.	0.01%	493	$44K	No change
EQT Eqt Corp.	0.01%	826	$44K	No change
OMF Onemain Holdings Inc.	0.01%	890	$44K	Reduce -2.5%
PEG Public Service Enterprise GP	0.01%	533	$44K	No change
EXC Exelon Corp.	0.01%	929	$43K	Reduce -1.4%
MSI Motorola Solutions Inc.	0.01%	98	$43K	No change
NWN Northwest Natural Holding Co.	0.01%	1,009	$43K	No change
SCHK Schwab 1000 Index ETF	0.01%	1,600	$43K	No change
TWLO Twilio Inc. Class A	0.01%	436	$43K	No change
MAIN Main Street Capital Corp.	0.01%	750	$42K	No change
STOT SS DL St Dur TR Tact ETF	0.01%	885	$42K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	437	$42K	No change
ANSS Ansys Inc.	0.01%	130	$41K	No change
ROOT Root Inc./Oh Class A	0.01%	308	$41K	No change
WGS Genedx Holdings Corp.	0.01%	466	$41K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	513	$41K	No change
KEY Keycorp	0.01%	2,504	$40K	Add +44.1%
GTLS Chart Industries Inc.	0.01%	272	$39K	No change
HBAN Huntington Bancshares Inc.	0.01%	2,576	$39K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.01%	697	$39K	No change
LBRDK Liberty Broadband-C	0.01%	456	$39K	Add +2.9%
ADM Archer-Daniels-Midland Co.	0.01%	783	$38K	Add +43.4%
CINF Cincinnati Financial Corp.	0.01%	255	$38K	Add +5000.0%
COO The Cooper Cos Inc.	0.01%	451	$38K	Add +11.1%
D Dominion Energy Inc.	0.01%	670	$38K	No change
EOG EOG Resources Inc.	0.01%	299	$38K	Reduce -7.7%
TGT Target Corp.	0.01%	364	$38K	Reduce -18.9%
HOLX Hologic Inc.	0.00%	604	$37K	Reduce -10.9%
LNC Lincoln National Corp.	0.00%	1,025	$37K	No change
ADC Agree Realty Corp.	0.00%	466	$36K	Add +137.8%
CTVA Corteva Inc.	0.00%	566	$36K	No change
CCI Crown Castle Inc.	0.00%	347	$36K	Add +62.1%
INSG Inseego Corp.	0.00%	4,400	$36K	No change
KWR Quaker Chemical Corporation	0.00%	295	$36K	Reduce -1.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	552	$36K	No change
FITB Fifth Third Bancorp	0.00%	902	$35K	No change
FTV Fortive Corp.	0.00%	472	$35K	Reduce -0.2%
HESM Hess Midstream LP Class A	0.00%	817	$35K	No change
KMI Kinder Morgan Inc.	0.00%	1,210	$35K	No change
ENFR Alerian Energy Infrastructur	0.00%	1,030	$34K	No change
BIIB Biogen Inc.	0.00%	248	$34K	Add +18.1%
DXCM Dexcom Inc.	0.00%	504	$34K	Add +2.6%
DD Dupont DE Nemours Inc.	0.00%	458	$34K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	815	$34K	No change
OGE Oge Energy Corp.	0.00%	744	$34K	No change
VLTO Veralto Corp.	0.00%	354	$34K	Reduce -0.8%
WTRG Essential Utilities Inc.	0.00%	826	$33K	Reduce -16.1%
LKQ LKQ Corp.	0.00%	767	$33K	Add +2.5%
SLM SLM Corp.	0.00%	1,134	$33K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	197	$33K	No change
TXT Textron Inc.	0.00%	455	$33K	Add +0.2%
TDG Transdigm Group Inc.	0.00%	24	$33K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	378	$32K	No change
BBWI Bath & Body Works Inc.	0.00%	1,065	$32K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	525	$32K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	453	$32K	Reduce -50.0%
TEX Terex Corp.	0.00%	851	$32K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,387	$31K	Add +0.1%
CTAS Cintas Corp.	0.00%	152	$31K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	621	$31K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	371	$31K	Reduce -1.1%
NDAQ Nasdaq Inc.	0.00%	412	$31K	No change
TER Teradyne Inc.	0.00%	379	$31K	Reduce -11.2%
AON Aon PLC Class A	0.00%	77	$31K	Reduce -7.2%
RNR Renaissancere Holdings Ltd.	0.00%	130	$31K	No change
GRMN Garmin Ltd.	0.00%	141	$31K	No change
COR Cencora Inc.	0.00%	108	$30K	Add +0.9%
EQIX Equinix Inc.	0.00%	37	$30K	Add +5.7%
LDOS Leidos Holdings Inc.	0.00%	219	$30K	Reduce -1.4%
OMC Omnicom Group	0.00%	356	$30K	Reduce -1.4%
SRE Sempra	0.00%	424	$30K	Reduce -18.6%
LUV Southwest Airlines Co.	0.00%	884	$30K	Reduce -2.1%
JCI Johnson Controls Internation	0.00%	378	$30K	Reduce -2.3%
ACM Aecom	0.00%	310	$29K	No change
EFX Equifax Inc.	0.00%	118	$29K	No change
BAX Baxter International Inc.	0.00%	821	$28K	Add +3.0%
KMX Carmax Inc.	0.00%	362	$28K	Reduce -8.1%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	79	$28K	Add +8.2%
INGR Ingredion Inc.	0.00%	208	$28K	No change
RDFN Redfin Corp.	0.00%	3,038	$28K	No change
BRO Brown & Brown Inc.	0.00%	218	$27K	Add +10.1%
C Citigroup Inc.	0.00%	386	$27K	No change
CAG Conagra Brands Inc.	0.00%	1,001	$27K	Add +82.3%
ECL Ecolab Inc.	0.00%	106	$27K	Reduce -8.6%
EA Electronic Arts Inc.	0.00%	188	$27K	Reduce -9.2%
EXEL Exelixis Inc.	0.00%	731	$27K	No change
HUBB Hubbell Inc.	0.00%	82	$27K	Reduce -2.4%
CB Chubb Ltd.	0.00%	90	$27K	Add +3.5%
ADSK Autodesk Inc.	0.00%	101	$26K	Add +24.7%
CODI Compass Diversified Holdings	0.00%	1,375	$26K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	1,387	$26K	No change
PANW Palo Alto Networks Inc.	0.00%	152	$26K	Reduce -2.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	277	$25K	No change
KFRC Kforce Inc.	0.00%	515	$25K	No change
UI Ubiquiti Inc.	0.00%	79	$25K	No change
DLN Wisdomtree US Largecap Divid	0.00%	320	$25K	No change
XYL Xylem Inc.	0.00%	210	$25K	No change
ALGN Align Technology Inc.	0.00%	152	$24K	Add +1588.9%
EMN Eastman Chemical Co.	0.00%	277	$24K	Reduce -11.5%
EXR Extra Space Storage Inc.	0.00%	162	$24K	Reduce -5.3%
FLR Fluor Corp.	0.00%	681	$24K	No change
MOS The Mosaic Co.	0.00%	873	$24K	Add +47.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	5,234	$24K	No change
STE Steris PLC	0.00%	105	$24K	Add +59.1%
ED Consolidated Edison Inc.	0.00%	205	$23K	Reduce -7.2%
IWS iShares Russell Mid-Cap Valu	0.00%	185	$23K	Reduce -28.9%
LBRDA Liberty Broadband-A	0.00%	266	$23K	No change
NTAP Netapp Inc.	0.00%	261	$23K	Reduce -1.1%
SAIC Science Applications Inte	0.00%	206	$23K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	48	$23K	Add +54.8%
WMB Williams Cos Inc.	0.00%	378	$23K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	658	$23K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	465	$23K	No change
WTM White Mountains Insurance GP	0.00%	12	$23K	No change
AFRM Affirm Holdings Inc.	0.00%	485	$22K	No change
BWXT BWX Technologies Inc.	0.00%	222	$22K	No change
BIO Bio-Rad Laboratories-A	0.00%	91	$22K	Reduce -3.2%
EXPD Expeditors Intl Wash Inc.	0.00%	185	$22K	Add +1441.7%
HEI.A Heico Corp. Class A	0.00%	106	$22K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,000	$21K	No change
H Hyatt Hotels Corp. Class A	0.00%	172	$21K	No change
MTCH Match Group Inc.	0.00%	664	$21K	No change
MORN Morningstar Inc.	0.00%	70	$21K	No change
OKTA Okta Inc.	0.00%	195	$21K	Reduce -26.4%
IYG iShares U.S. Financial Servi	0.00%	251	$20K	Add +100.8%
LVS Las Vegas Sands Corp.	0.00%	517	$20K	Reduce -27.5%
AOS Smith (a.o.) Corp.	0.00%	304	$20K	No change
WOR Worthington Enterprises Inc.	0.00%	398	$20K	No change
ANET Arista Networks Inc.	0.00%	244	$19K	Reduce -1.6%
AZO AutoZone Inc.	0.00%	5	$19K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,230	$19K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	190	$19K	No change
HES Hess Corp.	0.00%	120	$19K	Add +26.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	250	$19K	No change
MKL Markel Group Inc.	0.00%	10	$19K	No change
MRNA Moderna Inc.	0.00%	673	$19K	Add +32.7%
SOFI Sofi Technologies Inc.	0.00%	1,614	$19K	No change
SOLV Solventum Corp.	0.00%	254	$19K	Reduce -0.8%
WTFC Wintrust Financial Corp.	0.00%	167	$19K	No change
BZH Beazer Homes USA Inc.	0.00%	892	$18K	Add +0.2%
BF.B Brown-Forman Corp. Class B	0.00%	517	$18K	Add +215.2%
CWT California Water Service Grp	0.00%	362	$18K	No change
GPN Global Payments Inc.	0.00%	182	$18K	Reduce -1.6%
IBOC International Bancshares CRP	0.00%	285	$18K	No change
J Jacobs Solutions Inc.	0.00%	153	$18K	Reduce -13.6%
KBR KBR Inc.	0.00%	370	$18K	No change
MCHP Microchip Technology Inc.	0.00%	382	$18K	Add +11.7%
NFG National Fuel Gas Co.	0.00%	229	$18K	No change
ORI Old Republic Intl Corp.	0.00%	448	$18K	No change
ROK Rockwell Automation Inc.	0.00%	69	$18K	Reduce -9.2%
SSNC Ss&c Technologies Holdings	0.00%	212	$18K	No change
VFH Vanguard Financials ETF	0.00%	154	$18K	No change
VLGEA Village Super Market Class A	0.00%	485	$18K	Reduce -24.1%
AIG American International Group	0.00%	192	$17K	Reduce -1.0%
AVDX Avidxchange Holdings Inc.	0.00%	2,000	$17K	No change
BXP BXP Inc.	0.00%	258	$17K	Reduce -0.8%
CBOE Cboe Global Markets Inc.	0.00%	76	$17K	No change
CG The Carlyle Group Inc.	0.00%	390	$17K	No change
EIX Edison International	0.00%	297	$17K	Reduce -0.3%
ENB Enbridge Inc.	0.00%	379	$17K	No change
IP International Paper Co.	0.00%	311	$17K	No change
ROKU Roku Inc.	0.00%	238	$17K	No change
VVV Valvoline Inc.	0.00%	488	$17K	No change
VRSK Verisk Analytics Inc.	0.00%	58	$17K	Add +26.1%
WBD Warner Bros Discovery Inc.	0.00%	1,593	$17K	Reduce -9.4%
ECON Columbia Resear Enh Em Econ	0.00%	750	$16K	No change
EBAY eBay Inc.	0.00%	231	$16K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	671	$16K	No change
GEV GE Vernova Inc.	0.00%	52	$16K	Add +8.3%
GDDY GoDaddy Inc. Class A	0.00%	89	$16K	No change
THG Hanover Insurance Group Inc./	0.00%	91	$16K	No change
INCY Incyte Corp.	0.00%	258	$16K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	482	$16K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	647	$16K	No change
FWONK Liberty Media Corp. Class C	0.00%	174	$16K	No change
NEM Newmont Corp.	0.00%	323	$16K	Add +5.9%
SXT Sensient Technologies Corp.	0.00%	211	$16K	No change
VTR Ventas Inc.	0.00%	235	$16K	Add +2.2%
VST Vistra Corp.	0.00%	137	$16K	No change
CCEP Coca-Cola Europacific Partne	0.00%	189	$16K	No change
AMH American Homes 4 Rent- A	0.00%	385	$15K	No change
AME Ametek Inc.	0.00%	87	$15K	No change
CAE Cae Inc.	0.00%	625	$15K	No change
DOW Dow Inc.	0.00%	433	$15K	Reduce -13.2%
FFIV F5 Inc.	0.00%	58	$15K	No change
FLO Flowers Foods Inc.	0.00%	770	$15K	Add +1440.0%
HRTG Heritage Insurance Holdings	0.00%	1,062	$15K	No change
HOPE Hope Bancorp Inc.	0.00%	1,418	$15K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	187	$15K	No change
KKR KKR & Co. Inc.	0.00%	132	$15K	Reduce -15.4%
PTEN Patterson-Uti Energy Inc.	0.00%	1,821	$15K	Reduce -4.1%
RMBI Richmond Mutual Bancorporati	0.00%	1,184	$15K	No change
SSRM SSR Mining Inc.	0.00%	1,474	$15K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	645	$15K	No change
WTTR Select Water Solutions Inc.	0.00%	1,410	$15K	No change
SLAB Silicon Laboratories Inc.	0.00%	136	$15K	No change
SSB Southstate Bank Corp.	0.00%	164	$15K	Add +7.9%
TPL Texas Pacific Land Corp.	0.00%	11	$15K	No change
VMI Valmont Industries	0.00%	54	$15K	No change
ALCO Alico Inc.	0.00%	470	$14K	No change
BP BP PLC-Spons ADR	0.00%	425	$14K	No change
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	No change
BKE The Buckle Inc.	0.00%	369	$14K	No change
CNC Centene Corp.	0.00%	226	$14K	Reduce -45.1%
CSGP Costar Group Inc.	0.00%	180	$14K	New
DG Dollar General Corp.	0.00%	159	$14K	Add +2171.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	63	$14K	Add +14.6%
PPLI People Inc. filed as IAC INC	0.00%	308	$14K	No change
IUSV iShares Core S&P U.S. Value	0.00%	153	$14K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	112	$14K	No change
JHSC John Hancock Multi Small Cap	0.00%	363	$14K	Reduce -25.9%
NWBI Northwest Bancshares Inc.	0.00%	1,175	$14K	No change
SLG SL Green Realty Corp.	0.00%	234	$14K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	275	$14K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	118	$14K	Reduce -48.9%
TPR Tapestry Inc.	0.00%	200	$14K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,263	$14K	Add +235.9%
ARES Ares Management Corp. Class A	0.00%	90	$13K	No change
BIDD iShares International Divide	0.00%	498	$13K	No change
DVN Devon Energy Corp.	0.00%	353	$13K	Add +37.4%
FICO Fair Isaac Corp.	0.00%	7	$13K	Add +250.0%
DOC Healthpeak Properties Inc.	0.00%	636	$13K	No change
BUFF Innovator Laddered Allocatio	0.00%	285	$13K	No change
IRDM Iridium Communications Inc.	0.00%	467	$13K	Reduce -8.4%
KEYS Keysight Technologies Inc.	0.00%	86	$13K	No change
KRP Kimbell Royalty Partners LP	0.00%	900	$13K	No change
LITE Lumentum Holdings Inc.	0.00%	201	$13K	Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	70	$13K	No change
MPT Medical Properties Trust Inc.	0.00%	2,199	$13K	No change
NUE Nucor Corp.	0.00%	109	$13K	No change
SBAC SBA Communications Corp.	0.00%	57	$13K	Add +2750.0%
BRW Saba Capital Income & Opport	0.00%	1,622	$13K	No change
TW Tradeweb Markets Inc. Class A	0.00%	90	$13K	No change
BND Vanguard Total Bond Market	0.00%	180	$13K	No change
WDAY Workday Inc. Class A	0.00%	57	$13K	Reduce -8.1%
CHH Choice Hotels Intl Inc.	0.00%	92	$12K	No change
CPRT Copart Inc.	0.00%	205	$12K	Add +27.3%
FCFS Firstcash Holdings Inc.	0.00%	97	$12K	No change
HP Helmerich & Payne	0.00%	469	$12K	Add +2.6%
HMN Horace Mann Educators	0.00%	282	$12K	No change
IR Ingersoll-Rand Inc.	0.00%	144	$12K	Reduce -2.0%
INVH Invitation Homes Inc.	0.00%	347	$12K	New
JBL Jabil Inc.	0.00%	88	$12K	No change
JNPR Juniper Networks Inc.	0.00%	324	$12K	No change
KIM Kimco Realty Corp.	0.00%	582	$12K	Reduce -10.2%
MRVL Marvell Technology Inc.	0.00%	192	$12K	Add +4.3%
MMS Maximus Inc.	0.00%	179	$12K	Add +58.4%
MBIN Merchants Bancorp	0.00%	318	$12K	No change
MC Moelis & Co. Class A	0.00%	200	$12K	No change
OLN Olin Corp.	0.00%	476	$12K	Add +147.9%
TXNM TXNM Energy Inc.	0.00%	219	$12K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	136	$12K	No change
SEE Sealed Air Corp.	0.00%	406	$12K	Reduce -1.2%
JGRW Jensen Quality Growth ETF	0.00%	482	$12K	New
WY Weyerhaeuser Co.	0.00%	422	$12K	Add +10.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	97	$12K	Reduce -2.0%
ASH Ashland Inc.	0.00%	182	$11K	Add +2.3%
AVA Avista Corp.	0.00%	261	$11K	No change
BKR Baker Hughes Co.	0.00%	242	$11K	No change
EXE Expand Energy Corp.	0.00%	101	$11K	Reduce -20.5%
CWEN Clearway Energy Inc. Class C	0.00%	347	$11K	No change
FNF Fidelity National Financial	0.00%	174	$11K	No change
GEO The Geo Group Inc.	0.00%	380	$11K	No change
HIPO Hippo Holdings Inc.	0.00%	431	$11K	No change
GVI iShares Intermediate Governm	0.00%	106	$11K	No change
LMND Lemonade Inc.	0.00%	342	$11K	No change
NN Nextnav Inc.	0.00%	886	$11K	No change
PPG PPG Industries Inc.	0.00%	98	$11K	Reduce -41.0%
STT State Street Corp.	0.00%	122	$11K	No change
CDC Victoryshares US Eq Income E	0.00%	162	$11K	No change
WAFD Wafd Inc.	0.00%	368	$11K	No change
WCN Waste Connections Inc.	0.00%	54	$11K	No change
AES AES Corp.	0.00%	833	$10K	Add +2350.0%
ABNB Airbnb Inc. Class A	0.00%	84	$10K	Add +25.4%
BKU Bankunited Inc.	0.00%	279	$10K	No change
CELH Celsius Holdings Inc.	0.00%	288	$10K	Add +1100.0%
CLX Clorox Company	0.00%	68	$10K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	519	$10K	Reduce -2.8%
ETR Entergy Corp.	0.00%	112	$10K	No change
EVRG Evergy Inc.	0.00%	149	$10K	No change
FE Firstenergy Corp.	0.00%	236	$10K	Reduce -20.5%
FYBR Frontier Communications Pare	0.00%	291	$10K	Add +3133.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	28	$10K	Add +47.4%
HUBS HubSpot Inc.	0.00%	17	$10K	No change
KRC Kilroy Realty Corp.	0.00%	308	$10K	Reduce -12.0%
NAVI Navient Corp.	0.00%	831	$10K	Add +5.1%
JWN Nordstrom Inc.	0.00%	425	$10K	No change
GEN Gen Digital Inc.	0.00%	378	$10K	Reduce -0.3%
PRI Primerica Inc.	0.00%	34	$10K	No change
REGN Regeneron Pharmaceuticals	0.00%	16	$10K	Add +45.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	74	$10K	Reduce -26.7%
UAA Under Armour Inc. Class A	0.00%	1,559	$10K	Add +2192.7%
X United States Steel Corp.	0.00%	234	$10K	Reduce -13.3%
UHS Universal Health Services-B	0.00%	52	$10K	No change
VFC VF Corp.	0.00%	661	$10K	No change
WS Worthington Steel Inc.	0.00%	398	$10K	Reduce -0.3%
ALLE Allegion PLC	0.00%	75	$10K	No change
AAP Advance Auto Parts Inc.	0.00%	218	$9K	Add +2.8%
ALE Allete Inc.	0.00%	137	$9K	Add +19.1%
AMP Ameriprise Financial Inc.	0.00%	18	$9K	No change
AR Antero Resources Corp.	0.00%	224	$9K	No change
AIZ Assurant Inc.	0.00%	45	$9K	No change
AZEK The Azek Co. Inc.	0.00%	192	$9K	No change
BFAM Bright Horizons Family Solut	0.00%	70	$9K	No change
CBRE CBRE Group Inc. Class A	0.00%	67	$9K	No change
CASY Casey's General Stores Inc.	0.00%	21	$9K	No change
CIEN Ciena Corp.	0.00%	150	$9K	Add +0.7%
CLF Cleveland-Cliffs Inc.	0.00%	1,046	$9K	New
DLTR Dollar Tree Inc.	0.00%	121	$9K	Add +1244.4%
DV Doubleverify Holdings Inc.	0.00%	671	$9K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	296	$9K	Add +0.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	188	$9K	No change
IT Gartner Inc.	0.00%	21	$9K	Reduce -50.0%
GM General Motors Co.	0.00%	194	$9K	Reduce -13.8%
HAS Hasbro Inc.	0.00%	153	$9K	No change
HPE Hewlett Packard Enterprise	0.00%	551	$9K	Reduce -1.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	224	$9K	No change
PIO Invesco Global Water ETF	0.00%	229	$9K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	254	$9K	No change
KNF Knife River Corp.	0.00%	95	$9K	No change
LH Labcorp Holdings Inc.	0.00%	40	$9K	Reduce -2.4%
MKTX Marketaxess Holdings Inc.	0.00%	42	$9K	Add +1300.0%
MAR Marriott International Class A	0.00%	36	$9K	Add +24.1%
ON On Semiconductor	0.00%	217	$9K	Add +83.9%
PPC Pilgrim's Pride Corp.	0.00%	160	$9K	No change
PBH Prestige Consumer Healthcare	0.00%	107	$9K	No change
TGNA Tegna Inc.	0.00%	520	$9K	No change
ULTA Ulta Beauty Inc.	0.00%	25	$9K	Add +8.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	84	$9K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	83	$9K	Reduce -41.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	271	$8K	New
ACCD Accolade Inc.	0.00%	1,197	$8K	No change
AA Alcoa Corp.	0.00%	247	$8K	Add +64.7%
AXON Axon Enterprise Inc.	0.00%	16	$8K	Add +700.0%
CNO Cno Financial Group Inc.	0.00%	201	$8K	No change
CNP Centerpoint Energy Inc.	0.00%	215	$8K	No change
CNS Cohen & Steers Inc.	0.00%	100	$8K	No change
CROX Crocs Inc.	0.00%	75	$8K	Add +13.6%
DLX Deluxe Corp.	0.00%	504	$8K	Add +61.0%
FAF First American Financial	0.00%	122	$8K	Add +1.7%
GATX Gatx Corp.	0.00%	50	$8K	No change
ILMN Illumina Inc.	0.00%	106	$8K	Reduce -10.2%
JELD Jeld-Wen Holding Inc.	0.00%	1,277	$8K	New
KALU Kaiser Aluminum Corp.	0.00%	130	$8K	No change
LSEA Landsea Homes Corp.	0.00%	1,262	$8K	No change
MU Micron Technology Inc.	0.00%	97	$8K	Reduce -24.2%
NIO Nio Inc. - ADR	0.00%	2,000	$8K	No change
NFE New Fortress Energy Inc.	0.00%	917	$8K	Add +4994.4%
OBK Origin Bancorp Inc.	0.00%	231	$8K	Add +3.1%
PCB PCB Bancorp	0.00%	424	$8K	No change
PZZA Papa John's Intl Inc.	0.00%	185	$8K	New
PETS Petmed Express Inc.	0.00%	1,976	$8K	No change
REYN Reynolds Consumer Products I	0.00%	345	$8K	Add +1177.8%
WNC Wabash National Corp.	0.00%	743	$8K	Add +5.5%
WSBC Wesbanco Inc.	0.00%	256	$8K	New
XRX Xerox Holdings Corp.	0.00%	1,653	$8K	New
Z Zillow Group Inc. Class C	0.00%	110	$8K	No change
A Agilent Technologies Inc.	0.00%	59	$7K	Add +3.5%
ALX Alexander's Inc.	0.00%	32	$7K	Add +28.0%
REFI Chicago Atlantic Real Estate	0.00%	458	$7K	Reduce -15.0%
CPAY Corpay Inc.	0.00%	20	$7K	No change
CYTK Cytokinetics Inc.	0.00%	170	$7K	No change
DVA Davita Inc.	0.00%	45	$7K	No change
EQC Equity Commonwealth	0.00%	4,431	$7K	New
FAST Fastenal Co.	0.00%	89	$7K	Add +256.0%
FOX Fox Corp. Class B	0.00%	128	$7K	No change
FRPT Freshpet Inc.	0.00%	84	$7K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,285	$7K	Add +1.7%
GGG Graco Inc.	0.00%	82	$7K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	7	$7K	No change
KMT Kennametal Inc.	0.00%	306	$7K	No change
LII Lennox International Inc.	0.00%	12	$7K	No change
MP MP Materials Corp.	0.00%	292	$7K	New
OXY Occidental Petroleum Corp.	0.00%	150	$7K	Add +97.4%
PTVE Pactiv Evergreen Inc.	0.00%	391	$7K	No change
PBI Pitney Bowes Inc.	0.00%	800	$7K	No change
PNRG Primeenergy Resources Corp.	0.00%	31	$7K	No change
REG Regency Centers Corp.	0.00%	90	$7K	Add +9.8%
FUN Six Flags Entertainment Corp.	0.00%	200	$7K	No change
SYF Synchrony Financial	0.00%	129	$7K	No change
SYY Sysco Corp.	0.00%	88	$7K	Reduce -49.4%
TXG 10X Genomics Inc. Class A	0.00%	838	$7K	New
TKR Timken Co.	0.00%	93	$7K	No change
WCC Wesco International Inc.	0.00%	46	$7K	No change
ACGL Arch Capital Group Ltd.	0.00%	72	$7K	Reduce -31.4%
ALLY Ally Financial Inc.	0.00%	174	$6K	No change
AM Antero Midstream Corp.	0.00%	351	$6K	No change
APO Apollo Global Management Inc.	0.00%	45	$6K	No change
TEAM Atlassian Corp. Class A	0.00%	27	$6K	No change
BLDR Builders Firstsource Inc.	0.00%	47	$6K	Reduce -6.0%
BFST Business First Bancshares	0.00%	226	$6K	No change
NET Cloudflare Inc. Class A	0.00%	56	$6K	No change
DECK Deckers Outdoor Corp.	0.00%	54	$6K	Reduce -27.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	121	$6K	Add +10.0%
ETNB 89BIO Inc.	0.00%	798	$6K	No change
ENS Enersys	0.00%	63	$6K	No change
FLS Flowserve Corp.	0.00%	120	$6K	No change
GLPI Gaming and Leisure Propertie	0.00%	126	$6K	Reduce -41.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$6K	No change
IDA Idacorp Inc.	0.00%	49	$6K	Reduce -45.6%
IQV Iqvia Holdings Inc.	0.00%	32	$6K	Reduce -34.7%
LPX Louisiana-Pacific Corp.	0.00%	68	$6K	No change
MHK Mohawk Industries Inc.	0.00%	51	$6K	Reduce -3.8%
NOV Nov Inc.	0.00%	412	$6K	Reduce -20.2%
NEU Newmarket Corp.	0.00%	11	$6K	Reduce -42.1%
PPL PPL Corp.	0.00%	167	$6K	No change
POOL Pool Corp.	0.00%	18	$6K	Reduce -33.3%
RBB RBB Bancorp	0.00%	359	$6K	No change
SPSC SPS Commerce Inc.	0.00%	44	$6K	Add +76.0%
SNOW Snowflake Inc.	0.00%	42	$6K	New
SNX TD Synnex Corp.	0.00%	61	$6K	Reduce -33.7%
TFSL TFS Financial Corp.	0.00%	457	$6K	Add +4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	118	$6K	Add +73.5%
UNM Unum Group	0.00%	77	$6K	No change
VRT Vertiv Holdings Co. Class A	0.00%	79	$6K	Add +4.0%
WEX Wex Inc.	0.00%	38	$6K	No change
DES Wisdomtree US Smallcap Divid	0.00%	186	$6K	No change
AMED Amedisys Inc.	0.00%	56	$5K	Reduce -5.1%
AAL American Airlines Group Inc.	0.00%	507	$5K	Reduce -1.6%
AMSC American Superconductor Corp.	0.00%	292	$5K	No change
APA Apa Corp.	0.00%	242	$5K	Add +374.5%
AWI Armstrong World Industries	0.00%	39	$5K	No change
BZFD Buzzfeed Inc.	0.00%	2,157	$5K	No change
CFG Citizens Financial Group	0.00%	123	$5K	No change
CZFS Citizens Financial Services	0.00%	83	$5K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	186	$5K	Add +1590.9%
CDP Copt Defense Properties	0.00%	186	$5K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	38	$5K	No change
ECHO Echostar Corp. Class A	0.00%	199	$5K	No change
FIS Fidelity National Info Serv	0.00%	72	$5K	Reduce -15.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	40	$5K	No change
HST Host Hotels & Resorts Inc.	0.00%	342	$5K	Reduce -5.5%
SOXX iShares Semiconductor ETF	0.00%	24	$5K	No change
MRP Millrose Properties	0.00%	177	$5K	Add +3833.3%
MDB Mongodb Inc.	0.00%	27	$5K	Reduce -63.5%
OC Owens Corning	0.00%	36	$5K	No change
PBF PBF Energy Inc. Class A	0.00%	282	$5K	Add +0.4%
PTC PTC Inc.	0.00%	33	$5K	Add +17.9%
PKOH Park-Ohio Holdings Corp.	0.00%	249	$5K	No change
PEGA Pegasystems Inc.	0.00%	67	$5K	No change
PR Permian Resources Corp. Class A	0.00%	325	$5K	Add +712.5%
RYN Rayonier Inc.	0.00%	165	$5K	Add +4.4%
SPR Spirit Aerosystems Hold Class A	0.00%	132	$5K	No change
STWD Starwood Property Trust Inc.	0.00%	249	$5K	Reduce -3.5%
TXRH Texas Roadhouse Inc.	0.00%	32	$5K	Add +190.9%
UTL Unitil Corp.	0.00%	82	$5K	Reduce -1.2%
VTRS Viatris Inc.	0.00%	623	$5K	Reduce -4.5%
VNT Vontier Corp.	0.00%	148	$5K	No change
RPRX Royalty Pharma PLC Class A	0.00%	149	$5K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	68	$4K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	81	$4K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	182	$4K	Add +56.9%
BURL Burlington Stores Inc.	0.00%	18	$4K	No change
CDW CDW Corp.	0.00%	26	$4K	Reduce -39.5%
CE Celanese Corp.	0.00%	65	$4K	Add +124.1%
DRI Darden Restaurants Inc.	0.00%	18	$4K	No change
DJT Trump Media & Technology Gro	0.00%	202	$4K	Add +4.7%
DLB Dolby Laboratories Inc. Class A	0.00%	51	$4K	No change
DGICA Donegal Group Inc. Class A	0.00%	215	$4K	Reduce -0.5%
DASH DoorDash Inc. Class A	0.00%	22	$4K	Add +15.8%
FMC FMC Corp.	0.00%	102	$4K	Reduce -25.0%
FERG Ferguson Enterprises Inc.	0.00%	28	$4K	No change
FHN First Horizon Corp.	0.00%	200	$4K	No change
FIVE Five Below	0.00%	53	$4K	Reduce -15.9%
GL Globe Life Inc.	0.00%	33	$4K	Add +37.5%
HIG Hartford Insurance Group Inc.	0.00%	31	$4K	Reduce -24.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	80	$4K	No change
KDP Keurig Dr Pepper Inc.	0.00%	118	$4K	Reduce -76.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	56	$4K	No change
OHI Omega Healthcare Investors	0.00%	108	$4K	Reduce -19.4%
RF Regions Financial Corp.	0.00%	167	$4K	No change
MATV Mativ Holdings Inc.	0.00%	679	$4K	No change
SITE Siteone Landscape Supply Inc.	0.00%	35	$4K	Reduce -23.9%
TR Tootsie Roll Inds	0.00%	122	$4K	Add +7.0%
USFD US Foods Holding Corp.	0.00%	64	$4K	No change
CFO Victoryshares US 500 Enhance	0.00%	60	$4K	No change
WEN The Wendy's Co.	0.00%	278	$4K	Add +1.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	43	$4K	No change
TEL Te Connectivity PLC	0.00%	30	$4K	Reduce -11.8%
EAT Brinker International Inc.	0.00%	18	$3K	No change
BC Brunswick Corp.	0.00%	53	$3K	No change
CTRA Coterra Energy Inc.	0.00%	98	$3K	No change
CBSH Commerce Bancshares Inc.	0.00%	45	$3K	No change
CNXC Concentrix Corp.	0.00%	56	$3K	No change
CR Crane Co.	0.00%	20	$3K	Add +100.0%
CUBE Cubesmart	0.00%	62	$3K	Reduce -15.1%
DCI Donaldson Co. Inc.	0.00%	48	$3K	Reduce -2.0%
DOV Dover Corp.	0.00%	16	$3K	No change
ELAN Elanco Animal Health Inc.	0.00%	329	$3K	Reduce -4.4%
EQH Equitable Holdings Inc.	0.00%	65	$3K	No change
FSLR First Solar Inc.	0.00%	21	$3K	Reduce -50.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	38	$3K	Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	305	$3K	Reduce -67.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	240	$3K	New
BEN Franklin Templeton Inc.	0.00%	136	$3K	New
GEHC GE Healthcare Technology	0.00%	42	$3K	No change
AUSF Global X Adaptive US Factor	0.00%	69	$3K	New
HEI Heico Corp.	0.00%	13	$3K	No change
ISTR Investar Holding Corp.	0.00%	180	$3K	No change
KINS Kingstone Cos Inc.	0.00%	183	$3K	No change
LAD Lithia Motors Inc.	0.00%	11	$3K	No change
MTG Mgic Investment Corp.	0.00%	115	$3K	No change
MLM Martin Marietta Materials	0.00%	7	$3K	Add +133.3%
NTRA Natera Inc.	0.00%	19	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	23	$3K	Reduce -56.6%
EDU New Oriental Educatio-SP ADR	0.00%	62	$3K	No change
RITM Rithm Capital Corp.	0.00%	291	$3K	Add +19.8%
NI Nisource Inc.	0.00%	82	$3K	No change
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	No change
RYAM Rayonier Advanced Materials	0.00%	598	$3K	No change
RBC RBC Bearings Inc.	0.00%	9	$3K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	75	$3K	New
RDUS Radius Recycling Inc. Class A	0.00%	121	$3K	New
SMG Scotts Miracle-Gro Co.	0.00%	57	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	115	$3K	Reduce -10.2%
SWX Southwest Gas Holdings Inc.	0.00%	47	$3K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	47	$3K	Reduce -32.9%
STAG Stag Industrial Inc.	0.00%	83	$3K	Add +6.4%
SF Stifel Financial Corp.	0.00%	32	$3K	No change
TDOC Teladoc Health Inc.	0.00%	327	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	76	$3K	No change
THO Thor Industries Inc.	0.00%	34	$3K	No change
TDW Tidewater Inc.	0.00%	80	$3K	Add +9.6%
TRU Transunion	0.00%	38	$3K	No change
ULBI Ultralife Corp.	0.00%	580	$3K	No change
UAL United Airlines Holdings Inc.	0.00%	50	$3K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	87	$3K	Add +27.9%
VMEO Vimeo Inc.	0.00%	500	$3K	No change
VNO Vornado Realty Trust	0.00%	75	$3K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	146	$3K	Add +6.6%
STX Seagate Technology Holdings	0.00%	36	$3K	Reduce -10.0%
PRGO Perrigo Co. PLC	0.00%	114	$3K	Reduce -57.6%
BG Bunge Global SA	0.00%	45	$3K	New
ATI Ati Inc.	0.00%	38	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	12	$2K	Reduce -47.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	75	$2K	Reduce -16.7%
ANDE The Andersons Inc.	0.00%	43	$2K	Reduce -47.6%
APPF Appfolio Inc. Class A	0.00%	8	$2K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	76	$2K	No change
ARW Arrow Electronics Inc.	0.00%	23	$2K	Reduce -50.0%
ATO Atmos Energy Corp.	0.00%	10	$2K	No change
AVAH Aveanna Healthcare Holdings	0.00%	361	$2K	No change
AVT Avnet Inc.	0.00%	46	$2K	Reduce -83.1%
BERY Berry Global Group Inc.	0.00%	26	$2K	No change
BV Brightview Holdings Inc.	0.00%	148	$2K	No change
CNA Cna Financial Corp.	0.00%	49	$2K	Reduce -63.2%
CCL Carnival Corp.	0.00%	83	$2K	Add +15.3%
CENX Century Aluminum Company	0.00%	107	$2K	No change
CIO City Office REIT Inc.	0.00%	394	$2K	No change
CORZ Core Scientific Inc.	0.00%	251	$2K	No change
CRD.B Crawford & Co. Class B	0.00%	157	$2K	No change
CPIX Cumberland Pharmaceuticals	0.00%	437	$2K	No change
DELL Dell Technologies -C	0.00%	22	$2K	No change
DT Dynatrace Inc.	0.00%	36	$2K	No change
ELF Elf Beauty Inc.	0.00%	27	$2K	New
EBC Eastern Bankshares Inc.	0.00%	112	$2K	No change
EGP Eastgroup Properties Inc.	0.00%	12	$2K	No change
ESI Element Solutions Inc.	0.00%	97	$2K	Reduce -49.7%
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	No change
FPI Farmland Partners Inc.	0.00%	146	$2K	No change
FOXA Fox Corp. Class A	0.00%	32	$2K	No change
FELE Franklin Electric Co. Inc.	0.00%	18	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	No change
GLBZ Glen Burnie Bancorp	0.00%	344	$2K	No change
XRN Global Medical REIT Inc.	0.00%	225	$2K	Add +837.5%
QDIV Global X S&P 500 QLTY Div	0.00%	58	$2K	No change
HAL Halliburton Co.	0.00%	65	$2K	Reduce -70.3%
HANOVER BANCORP INC/NY	0.00%	100	$2K	No change
HSY The Hershey Co.	0.00%	14	$2K	Reduce -17.6%
HIMS Hims & Hers Health Inc.	0.00%	54	$2K	No change
PODD Insulet Corp.	0.00%	6	$2K	No change
IBKR Interactive Brokers Gro Class A	0.00%	11	$2K	No change
KVUE Kenvue Inc.	0.00%	91	$2K	Add +264.0%
KTB Kontoor Brands Inc.	0.00%	34	$2K	No change
LAMR Lamar Advertising Co. Class A	0.00%	19	$2K	Reduce -36.7%
LEN Lennar Corp. Class A	0.00%	20	$2K	Add +122.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	33	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	31	$2K	No change
LECO Lincoln Electric Holdings	0.00%	12	$2K	Add +9.1%
LUMENT FINANCE TRUST INC	0.00%	785	$2K	Reduce -37.5%
MPWR Monolithic Power Systems Inc.	0.00%	3	$2K	Add +50.0%
NATL NCR Atleos Corp.	0.00%	75	$2K	Add +2.7%
NHC National Healthcare Corp.	0.00%	17	$2K	No change
NYT New York Times Co. Class A	0.00%	48	$2K	No change
OGN Organon & Co.	0.00%	151	$2K	Reduce -5.0%
OVV Ovintiv Inc.	0.00%	50	$2K	Reduce -69.5%
PVH PVH Corp.	0.00%	24	$2K	No change
PDCO Patterson Cos Inc.	0.00%	75	$2K	Reduce -21.9%
PHIN Phinia Inc.	0.00%	54	$2K	Reduce -40.7%
PINS Pinterest Inc. Class A	0.00%	58	$2K	No change
PRU Prudential Financial Inc.	0.00%	15	$2K	Reduce -25.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	43	$2K	No change
RYZ Ryerson Holding Corp.	0.00%	85	$2K	Add +750.0%
SENEA Seneca Foods Corp. Class A	0.00%	25	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	19	$2K	No change
SPTN Spartannash Co.	0.00%	76	$2K	Add +105.4%
SFM Sprouts Farmers Market Inc.	0.00%	11	$2K	No change
STC Stewart Information Services	0.00%	35	$2K	No change
SMCI Super Micro Computer Inc.	0.00%	65	$2K	New
TRTX TPG Re Finance Trust Inc.	0.00%	218	$2K	No change
TNL Travel + Leisure Co.	0.00%	51	$2K	Reduce -17.7%
TPC Tutor Perini Corp.	0.00%	97	$2K	No change
TYL Tyler Technologies Inc.	0.00%	4	$2K	No change
UMBF Umb Financial Corp.	0.00%	15	$2K	Add +15.4%
VLO Valero Energy Corp.	0.00%	16	$2K	Add +6.7%
VCIT Vanguard Int-Term Corporate	0.00%	26	$2K	No change
VBTX Veritex Holdings Inc.	0.00%	97	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	128	$2K	No change
VOYA Voya Financial Inc.	0.00%	26	$2K	Reduce -76.2%
VMC Vulcan Materials Co.	0.00%	8	$2K	No change
WPC WP Carey Inc.	0.00%	39	$2K	Add +25.8%
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
AMCR Amcor PLC	0.00%	186	$2K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	145	$2K	No change
HELE Helen of Troy Ltd.	0.00%	39	$2K	Reduce -2.5%
NVT Nvent Electric PLC	0.00%	30	$2K	Reduce -6.3%
ACRS Aclaris Therapeutics Inc.	0.00%	454	$1K	No change
WMS Advanced Drainage Systems Inc.	0.00%	5	$1K	New
AKBA Akebia Therapeutics Inc.	0.00%	320	$1K	No change
ALB Albemarle Corp.	0.00%	12	$1K	Reduce -93.6%
ARE Alexandria Real Estate Equit	0.00%	16	$1K	Reduce -93.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18	$1K	Reduce -33.3%
APEI American Public Education	0.00%	32	$1K	No change
AMKR Amkor Technology Inc.	0.00%	31	$1K	No change
NLY Annaly Capital Management Inc.	0.00%	32	$1K	Add +166.7%
ARI Apollo Commercial Real Estat	0.00%	125	$1K	Add +212.5%
APLT Applied Therapeutics Inc.	0.00%	1,839	$1K	New
APP AppLovin Corp. Class A	0.00%	5	$1K	No change
ABR Arbor Realty Trust Inc.	0.00%	50	$1K	Reduce -41.9%
ABG Asbury Automotive Group	0.00%	3	$1K	No change
ATKR Atkore Inc.	0.00%	12	$1K	New
AVB Avalonbay Communities Inc.	0.00%	5	$1K	No change
BOKF Bok Financial Corporation	0.00%	9	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	33	$1K	No change
BJRI Bj's Restaurants Inc.	0.00%	20	$1K	No change
BLMN Bloomin' Brands Inc.	0.00%	75	$1K	Add +188.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	209	$1K	No change
CBZ Cbiz Inc.	0.00%	13	$1K	No change
CMS CMS Energy Corp.	0.00%	8	$1K	No change
CPT Camden Property Trust	0.00%	6	$1K	No change
CFFN Capitol Federal Financial Inc.	0.00%	152	$1K	No change
CVCO Cavco Industries Inc.	0.00%	2	$1K	No change
CENT Central Garden & Pet Co.	0.00%	21	$1K	Reduce -8.7%
CPF Central Pacific Financial Co.	0.00%	38	$1K	No change
CRNC Cerence Inc.	0.00%	81	$1K	No change
CHX Championx Corp.	0.00%	38	$1K	No change
CIM Chimera Investment Corp.	0.00%	58	$1K	Reduce -85.8%
CHDN Churchill Downs Inc.	0.00%	6	$1K	Reduce -57.1%
CLH Clean Harbors Inc.	0.00%	5	$1K	Reduce -28.6%
CMCO Columbus McKinnon Corp.	0.00%	41	$1K	New
CVLT Commvault Systems Inc.	0.00%	5	$1K	No change
CRK Comstock Resources Inc.	0.00%	52	$1K	No change
CXT Crane NXT Co.	0.00%	27	$1K	Reduce -66.7%
CW Curtiss-Wright Corp.	0.00%	2	$1K	No change
DTM DT Midstream Inc.	0.00%	15	$1K	No change
DAR Darling Ingredients Inc.	0.00%	20	$1K	New
DDOG Datadog Inc. Class A	0.00%	7	$1K	Add +133.3%
PLAY Dave & Buster's Entertainmen	0.00%	41	$1K	New
DLR Digital Realty Trust Inc.	0.00%	10	$1K	Reduce -9.1%
DEI Douglas Emmett Inc.	0.00%	83	$1K	No change
DRVN Driven Brands Holdings Inc.	0.00%	30	$1K	No change
DUOL Duolingo	0.00%	4	$1K	No change
DOCS Doximity Inc. Class A	0.00%	13	$1K	No change
EGBN Eagle Bancorp Inc.	0.00%	24	$1K	No change
EMBC Embecta Corp.	0.00%	57	$1K	Reduce -20.8%
EME Emcor Group Inc.	0.00%	4	$1K	Add +33.3%
ENPH Enphase Energy Inc.	0.00%	11	$1K	Reduce -90.2%
ENTG Entegris Inc.	0.00%	7	$1K	No change
EPAM Epam Systems Inc.	0.00%	4	$1K	Add +100.0%
ELS Equity Lifestyle Properties	0.00%	12	$1K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14	$1K	Reduce -12.5%
ESE Esco Technologies Inc.	0.00%	4	$1K	No change
ECG Everus Construction Group	0.00%	21	$1K	No change
EXAS Exact Sciences Corp.	0.00%	12	$1K	No change
EE Excelerate Energy Inc. Class A	0.00%	21	$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
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
FBIN Fortune Brands Innovations I	0.00%	17	$1K	Reduce -87.1%
GGZ Gabelli Global Small & M	0.00%	66	$1K	No change
GPC Genuine Parts Co.	0.00%	10	$1K	New
GEOS Geospace Technologies Corp.	0.00%	122	$1K	No change
GPRE Green Plains Inc.	0.00%	106	$1K	New
GPI Group 1 Automotive Inc.	0.00%	2	$1K	No change
DINO HF Sinclair Corp.	0.00%	18	$1K	Reduce -76.6%
HALO Halozyme Therapeutics Inc.	0.00%	12	$1K	No change
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	No change
HXL Hexcel Corp.	0.00%	14	$1K	Reduce -85.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8	$1K	Add +33.3%
HUN Huntsman Corp.	0.00%	56	$1K	Reduce -92.8%
NSP Insperity Inc.	0.00%	8	$1K	New
INVA Innoviva Inc.	0.00%	38	$1K	No change
ITGR Integer Holdings Corp.	0.00%	9	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	19	$1K	Reduce -42.4%
IPG Interpublic Group of Cos Inc.	0.00%	37	$1K	Reduce -31.5%
IRBTQ Irobot Corp.	0.00%	221	$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%	6	$1K	Add +100.0%
JACK Jack in the Box Inc.	0.00%	40	$1K	New
KBH KB Home	0.00%	13	$1K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	138	$1K	No change
KNSL Kinsale Capital Group Inc.	0.00%	3	$1K	No change
KSS Kohls Corp.	0.00%	74	$1K	Add +23.3%
KD Kyndryl Holdings Inc.	0.00%	33	$1K	No change
LPLA LPL Financial Holdings Inc.	0.00%	3	$1K	No change
LW Lamb Weston Holdings Inc.	0.00%	12	$1K	Reduce -92.3%
LSCC Lattice Semiconductor Corp.	0.00%	25	$1K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11	$1K	Add +120.0%
LEG Leggett & Platt Inc.	0.00%	68	$1K	New
LEN.B Lennar Corp. Class B	0.00%	5	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	9	$1K	No change
LYFT LYFT Inc. Class A	0.00%	52	$1K	Add +766.7%
MGM MGM Resorts International	0.00%	38	$1K	Reduce -38.7%
MANH Manhattan Associates Inc.	0.00%	4	$1K	Add +300.0%
MTEX Mannatech Inc.	0.00%	109	$1K	No change
MBC Masterbrand Inc.	0.00%	85	$1K	No change
MATX Matson Inc.	0.00%	9	$1K	No change
MATW Matthews Intl Corp. Class A	0.00%	30	$1K	Reduce -6.3%
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	Reduce -7.7%
MNST Monster Beverage Corp.	0.00%	9	$1K	Reduce -95.5%
NCMI National Cinemedia Inc.	0.00%	241	$1K	No change
NWSA News Corp. Class A	0.00%	36	$1K	No change
NTRS Northern Trust Corp.	0.00%	8	$1K	No change
NTNX Nutanix Inc. Class A	0.00%	21	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	11	$1K	No change
OGS One Gas Inc.	0.00%	8	$1K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,219	$1K	No change
ORIGIN MATERIALS INC	0.00%	953	$1K	No change
PCG P G & E Corp.	0.00%	87	$1K	Reduce -82.0%
PGRE Paramount Group Inc.	0.00%	141	$1K	Reduce -10.8%
PAYC Paycom Software Inc.	0.00%	5	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	83	$1K	Add +9.2%
PMT Pennymac Mortgage Investment	0.00%	91	$1K	Add +225.0%
PAG Penske Automotive Group Inc.	0.00%	9	$1K	Add +125.0%
PEN Penumbra Inc.	0.00%	4	$1K	No change
PFGC Performance Food Group Co.	0.00%	11	$1K	No change
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
PII Polaris Inc.	0.00%	23	$1K	Add +2200.0%
BPOP Popular Inc.	0.00%	13	$1K	No change
PSMT Pricesmart Inc.	0.00%	10	$1K	No change
RPM RPM International Inc.	0.00%	7	$1K	No change
METCB Ramaco Resources Inc. Class B	0.00%	103	$1K	Add +472.2%
RNGR Ranger Energy Services Class A	0.00%	67	$1K	No change
RRX Regal Rexnord Corp.	0.00%	11	$1K	Add +10.0%
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
RIVN Rivian Automotive Inc. Class A	0.00%	42	$1K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	15	$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
SNDK Sandisk Corp.	0.00%	11	$1K	Reduce -10.7%
SLQT Selectquote Inc.	0.00%	175	$1K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	7	$1K	No change
BSRR Sierra Bancorp	0.00%	28	$1K	No change
SLGN Silgan Holdings Inc.	0.00%	26	$1K	No change
QXO Qxo Inc.	0.00%	43	$1K	New
SEI Solaris Energy Infrastructur	0.00%	43	$1K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	65	$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
SGI Somnigroup International Inc.	0.00%	15	$1K	No change
TOST Toast Inc. Class A	0.00%	16	$1K	No change
TMDX Transmedics Group Inc.	0.00%	12	$1K	Add +9.1%
TVTX Travere Therapeutics Inc.	0.00%	34	$1K	No change
TNET Trinet Group Inc.	0.00%	9	$1K	New
TPB Turning Point Brands Inc.	0.00%	13	$1K	No change
UDR Udr Inc.	0.00%	22	$1K	No change
PATH Uipath Inc. Class A	0.00%	145	$1K	Add +70.6%
UNFI United Natural Foods Inc.	0.00%	35	$1K	No change
UTHR United Therapeutics Corp.	0.00%	2	$1K	No change
UVV Universal Corp.	0.00%	17	$1K	Add +30.8%
VRNS Varonis Systems Inc.	0.00%	31	$1K	No change
VVX V2X Inc.	0.00%	27	$1K	No change
VMD Viemed Healthcare Inc.	0.00%	89	$1K	No change
KLG WK Kellogg Co.	0.00%	29	$1K	No change
WAB Wabtec Corp.	0.00%	6	$1K	No change
WEAV Weave Communications Inc.	0.00%	90	$1K	No change
WDC Western Digital Corp.	0.00%	29	$1K	Reduce -21.6%
WLK Westlake Corp.	0.00%	7	$1K	Reduce -88.3%
WEYS Weyco Group Inc.	0.00%	18	$1K	No change
WING Wingstop Inc.	0.00%	3	$1K	New
WK Workiva Inc.	0.00%	15	$1K	No change
WYNN WYNN Resorts Ltd.	0.00%	7	$1K	Reduce -41.7%
XPO Xpo Inc.	0.00%	9	$1K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	17	$1K	Reduce -84.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	2	$1K	Reduce -50.0%
DOX Amdocs Ltd.	0.00%	13	$1K	No change
EG Everest Group Ltd.	0.00%	4	$1K	Add +100.0%
FN Fabrinet	0.00%	5	$1K	No change
WFRD Weatherford International PL	0.00%	12	$1K	Add +200.0%
VAL Valaris Ltd.	0.00%	13	$1K	Add +1200.0%
CNH CNH Industrial NV	0.00%	101	$1K	No change
NXPI NXP Semiconductors NV	0.00%	6	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	9	$0	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	4	$0	New
ASO Academy Sports & Outdoors Inc.	0.00%	8	$0	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	23	$0	No change
GOLF Acushnet Holdings Corp.	0.00%	6	$0	No change
AEROVATE THERAPEUTICS INC	0.00%	8	$0	No change
ALRM Alarm.com Holdings Inc.	0.00%	6	$0	New
ALRS Alerus Financial Corp.	0.00%	24	$0	No change
ALIT Alight Inc. Class A	0.00%	66	$0	New
ALKT Alkami Technology Inc.	0.00%	1	$0	No change
UHAL U-Haul Holding Co.	0.00%	1	$0	No change
ASRV Ameriserv Financial Inc.	0.00%	127	$0	Reduce -56.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	8	$0	No change
MJ Amplify Alternat Harvest ETF	0.00%	12	$0	Reduce -3.5%
AAOI Applied Optoelectronics Inc.	0.00%	16	$0	New
ARCB Arcbest Corp.	0.00%	7	$0	New
ARR Armour Residential REIT Inc.	0.00%	1	$0	New
ARTNA Artesian Resources Corp. Class A	0.00%	1	$0	Reduce -99.7%
ARVN Arvinas Inc.	0.00%	13	$0	Reduce -53.6%
ASPN Aspen Aerogels Inc.	0.00%	24	$0	New
BATRK Atlanta Braves Holdings in-C	0.00%	4	$0	No change
ATMU Atmus Filtration Technologie	0.00%	5	$0	No change
ACLS Axcelis Technologies Inc.	0.00%	3	$0	Reduce -99.4%
AX Axos Financial Inc.	0.00%	3	$0	No change
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	No change
BDC Belden Inc.	0.00%	2	$0	No change
BILL Bill Holdings Inc.	0.00%	3	$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%	119	$0	No change
BHF Brighthouse Financial Inc.	0.00%	5	$0	Add +25.0%
BEPC Brookfield Renewable Corp.	0.00%	16	$0	No change
BRKR Bruker Corp.	0.00%	2	$0	Reduce -88.2%
BMBL Bumble Inc. Class A	0.00%	102	$0	New
BYRN Byrna Technologies Inc.	0.00%	29	$0	No change
AI C3.AI Inc. Class A	0.00%	18	$0	Add +38.5%
CCNE CNB Financial Corp.	0.00%	11	$0	No change
CRGX Cargo Therapeutics Inc.	0.00%	13	$0	New
CRI Carter's Inc.	0.00%	9	$0	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	23	$0	New
CAVA Cava Group Inc.	0.00%	2	$0	No change
CENTA Central Garden and Pet Co. Class A	0.00%	4	$0	No change
DAY Dayforce Inc.	0.00%	5	$0	New
CSBR Champions Oncology Inc.	0.00%	48	$0	No change
NAGE Niagen Bioscience Inc.	0.00%	19	$0	No change
CLSK Cleanspark Inc.	0.00%	43	$0	New
CCOI Cogent Communications Holdin	0.00%	5	$0	No change
ENOV Enovis 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	No change
CNMD Conmed Corp.	0.00%	1	$0	New
CRVL Corvel Corp.	0.00%	3	$0	No change
BASE Couchbase Inc.	0.00%	6	$0	No change
CPNG Coupang Inc.	0.00%	6	$0	No change
CBRL Cracker Barrel Old Country	0.00%	7	$0	New
CRD.A Crawford & Company Class A	0.00%	12	$0	No change
DTE DTE Energy Company	0.00%	2	$0	Reduce -92.9%
DSGN Design Therapeutics Inc.	0.00%	12	$0	No change
PLOW Douglas Dynamics Inc.	0.00%	2	$0	No change
DBX Dropbox Inc. Class A	0.00%	4	$0	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	2	$0	No change
EFC Ellington Financial Inc.	0.00%	30	$0	Add +7.1%
EBS Emergent Biosolutions Inc.	0.00%	30	$0	Reduce -71.7%
ENSG The Ensign Group Inc.	0.00%	2	$0	No change
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	No change
EVH Evolent Health Inc. Class A	0.00%	40	$0	New
FG F&G Annuities & Life Inc.	0.00%	11	$0	No change
FLYW Flywire Corp.-Voting	0.00%	29	$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%	89	$0	Add +423.5%
FWRD Forward Air Corp.	0.00%	7	$0	New
FULT Fulton Financial Corp.	0.00%	15	$0	No change
ROCK Gibraltar Industries Inc.	0.00%	3	$0	New
GOOD Gladstone Commercial Corp.	0.00%	18	$0	No change
GNL Global Net Lease Inc.	0.00%	37	$0	Add +2.8%
SELF Global Self Storage Inc.	0.00%	71	$0	No change
GT Goodyear Tire & Rubber Co.	0.00%	18	$0	New
GOSS Gossamer Bio Inc.	0.00%	17	$0	No change
GRAL Grail Inc.	0.00%	4	$0	New
GRNT Granite Ridge Resources Inc.	0.00%	42	$0	Reduce -63.8%
GO Grocery Outlet Holding Corp.	0.00%	15	$0	New
GH Guardant Health Inc.	0.00%	8	$0	No change
HCI Hci Group Inc.	0.00%	3	$0	No change
ICFI Icf International Inc.	0.00%	4	$0	New
CRGY Crescent Energy Inc. Class A	0.00%	25	$0	No change
IGMS Igm Biosciences Inc.	0.00%	258	$0	New
ICCC Immucell Corp.	0.00%	98	$0	Reduce -2.0%
INFA Informatica Inc. Class A	0.00%	28	$0	Add +75.0%
INVX Innovex International Inc.	0.00%	20	$0	New
INGN Inogen Inc.	0.00%	25	$0	No change
IBP Installed Building Products	0.00%	2	$0	New
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
IONQ Ionq Inc.	0.00%	5	$0	New
IOVA Iovance Biotherapeutics Inc.	0.00%	42	$0	Reduce -95.3%
JEF Jefferies Financial Group Inc.	0.00%	2	$0	No change
JBTM JBT Marel Corp.	0.00%	4	$0	No change
KREF KKR Real Estate Finance Trus	0.00%	35	$0	New
KROS Keros Therapeutics Inc.	0.00%	16	$0	New
DNUT Krispy Kreme Inc.	0.00%	36	$0	New
LCII Lci Industries	0.00%	3	$0	New
LSBK Lake Shore Bancorp Inc.	0.00%	6	$0	No change
LAZ Lazard Inc.	0.00%	8	$0	No change
MFA Mfa Financial Inc.	0.00%	23	$0	Reduce -60.3%
MSM MSC Industrial Direct Co. Class A	0.00%	6	$0	Reduce -14.3%
MAC The Macerich Co.	0.00%	25	$0	No change
MAGN Magnera Corp.	0.00%	3	$0	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	70	$0	No change
MAN Manpowergroup Inc.	0.00%	8	$0	Reduce -92.7%
MARA Mara Holdings Inc.	0.00%	11	$0	New
MAS Masco Corp.	0.00%	2	$0	Reduce -91.7%
MASI Masimo Corp.	0.00%	2	$0	No change
MTDR Matador Resources Co.	0.00%	1	$0	Reduce -98.9%
MNRO Monro Inc.	0.00%	33	$0	New
MUSA Murphy USA Inc.	0.00%	1	$0	No change
NSTS NSTS Bancorp Inc.	0.00%	30	$0	No change
NNE Nano Nuclear Energy Inc.	0.00%	15	$0	New
NATH Nathan's Famous Inc.	0.00%	2	$0	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6	$0	No change
NNN NNN REIT Inc.	0.00%	8	$0	Reduce -20.0%
NEO Neogenomics Inc.	0.00%	37	$0	No change
NMRA Neumora Therapeutics Inc.	0.00%	51	$0	New
NLOP Net Lease Office Property	0.00%	7	$0	No change
CHRD Chord Energy Corp.	0.00%	2	$0	Reduce -77.8%
OTRKQ Ontrak Inc.	0.00%	4	$0	No change
OPEN Opendoor Technologies Inc.	0.00%	243	$0	No change
OPRT Oportun Financial Corp.	0.00%	36	$0	Reduce -23.4%
OTTR Otter Tail Corp.	0.00%	6	$0	New
PPBI Pacific Premier Bancorp Inc.	0.00%	11	$0	No change
PSN Parsons Corp.	0.00%	5	$0	No change
PYCR Paycor HCM Inc.	0.00%	3	$0	New
PCTY Paylocity Holding Corp.	0.00%	2	$0	No change
PENN Penn Entertainment Inc.	0.00%	6	$0	Reduce -14.3%
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
POWL Powell Industries Inc.	0.00%	1	$0	New
PFBC Preferred Bank/Los Angeles	0.00%	4	$0	No change
PREMIER INC-CLASS A	0.00%	8	$0	Reduce -90.7%
PUMP Propetro Holding Corp.	0.00%	34	$0	No change
QSI Quantum-Si Inc.	0.00%	60	$0	Reduce -89.3%
RLI Rli Corp.	0.00%	6	$0	No change
RXO Rxo Inc.	0.00%	8	$0	No change
METC Ramaco Resources Inc. Class A	0.00%	25	$0	Reduce -16.7%
RHI Robert Half Inc.	0.00%	7	$0	New
HTO H2O America filed as SJW GROUP	0.00%	8	$0	New
SAFT Safety Insurance Group Inc.	0.00%	2	$0	Reduce -94.3%
IOT Samsara Inc. Class A	0.00%	4	$0	No change
SVV Savers Value Village Inc.	0.00%	39	$0	New
S Sentinelone Inc. Class A	0.00%	13	$0	Add +116.7%
SHBI Shore Bancshares Inc.	0.00%	25	$0	No change
SIGA Siga Technologies Inc.	0.00%	22	$0	No change
STAA Staar Surgical Co.	0.00%	11	$0	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	5	$0	No change
TSHA Taysha Gene Therapies Inc.	0.00%	79	$0	No change
TERN Terns Pharmaceuticals Inc.	0.00%	89	$0	Reduce -51.4%
TBNK Territorial Bancorp Inc.	0.00%	49	$0	No change
THRD Third Harmonic Bio Inc.	0.00%	1	$0	New
TOL Toll Brothers Inc.	0.00%	1	$0	Reduce -50.0%
TRMB Trimble Inc.	0.00%	5	$0	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	36	$0	Reduce -26.5%
UFPI Ufp Industries 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 -47.4%
U Unity Software Inc.	0.00%	12	$0	No change
ULH Universal Logistics Holdings	0.00%	16	$0	Reduce -50.0%
UPST Upstart Holdings Inc.	0.00%	3	$0	No change
UEC Uranium Energy Corp.	0.00%	3	$0	New
VRNT Verint Systems Inc.	0.00%	14	$0	New
WSBF Waterstone Financial Inc.	0.00%	14	$0	No change
WBS Webster Financial Corp.	0.00%	7	$0	No change
WST West Pharmaceutical Services	0.00%	1	$0	Reduce -93.3%
WU Western Union Co.	0.00%	15	$0	Reduce -37.5%
WOW Wideopenwest Inc.	0.00%	25	$0	No change
WRLD World Acceptance Corp.	0.00%	1	$0	New
ZIMV Zimvie Inc.	0.00%	7	$0	No change
ZIP Ziprecruiter Inc. Class A	0.00%	63	$0	New
ZS Zscaler Inc.	0.00%	1	$0	New
ZM Zoom Communications Inc.	0.00%	5	$0	No change
ALKS Alkermes PLC	0.00%	7	$0	No change
AXTA Axalta Coating Systems Ltd.	0.00%	9	$0	No change
CPRI Capri Holdings Ltd.	0.00%	4	$0	New
ESNT Essent Group Ltd.	0.00%	3	$0	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9	$0	No change
FTAI Ftai Aviation Ltd.	0.00%	4	$0	Add +33.3%
NBR Nabors Industries Ltd.	0.00%	3	$0	New
NE Noble Corp. PLC	0.00%	1	$0	New
NVCR Novocure Ltd.	0.00%	21	$0	No change
PNR Pentair PLC	0.00%	5	$0	No change
SIG Signet Jewelers Ltd.	0.00%	4	$0	New
FTI Technipfmc PLC	0.00%	10	$0	No change
WIX Wix.com Ltd.	0.00%	3	$0	No change
INSW International Seaways Inc.	0.00%	4	$0	Add +33.3%

Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	531	$4K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	637	$2K	No change

Total filed on the 13F, all lines: $759.1M.

Portfolio Sells Q4 2024 → Q1 2025


IWF iShares Russell 1000 Growth	Reduce -2.0%	7.02%	−0.60
IJK iShares S&P Mid-Cap 400 Grow	Reduce -3.6%	2.47%	−0.21
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.8%	1.48%	−0.13
XLI SS Industrial Select Sector	Reduce -34.8%	0.27%	−0.13
XLB SS Materials Select Sector	Reduce -70.7%	0.05%	−0.11
MSFT Microsoft Corp.	Reduce -4.1%	0.84%	−0.10
IJS iShares S&P Small-Cap 600 Va	Reduce -3.5%	0.94%	−0.10
IJT iShares S&P Small-Cap 600 GR	Reduce -3.6%	1.15%	−0.09
XLY SS Consumer Disc Select Sect	Reduce -50.2%	0.08%	−0.09
ITA iShares U.S. Aerospace & Def	Reduce -22.7%	0.29%	−0.05
VDE Vanguard Energy ETF	Reduce -24.6%	0.25%	−0.05
VIGI Vanguard Int Div App Indx FD	Reduce -18.4%	0.33%	−0.04
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -2.3%	1.90%	−0.04
OEF iShares S&P 100 ETF	Reduce -1.5%	0.94%	−0.03
GOOG Alphabet Inc. Class C	Reduce -0.3%	0.18%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.9%	1.66%	−0.02
GBIL Goldman Sachs Access Treasur	Reduce -36.0%	0.04%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -2.8%	0.09%	−0.02
IHDG Wisdomtree International Hed	Reduce -18.6%	0.10%	−0.02
IOO iShares Global 100 ETF	Reduce -1.8%	0.65%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -14.8%	0.19%	−0.01
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -0.7%	0.09%	−0.01
GSLC Goldman Activebeta US LC ETF	Reduce -0.6%	1.39%	−0.01
INMU iShares Intermediate Muni Inc.	Reduce -43.9%	0.01%	−0.01
BX Blackstone Inc.	Reduce -0.1%	0.05%	−0.01
LRGF iShares US Equity Factor ETF	Reduce -19.4%	0.04%	−0.01
LEAD Siren Divcon Leaders Dividen	Reduce -4.8%	0.29%	−0.01
MRK Merck & Co. Inc.	Reduce -7.7%	0.06%	−0.01
LMT Lockheed Martin Corp.	Reduce -7.5%	0.06%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -5.3%	0.11%	−0.01
DHR Danaher Corp.	Reduce -5.1%	0.05%	−0.01
XYZ Block Inc.	Reduce -23.3%	0.01%	−0.01
HEFA Isha Curr Hedged MSCI Eafe	Reduce -19.4%	0.04%	−0.01
HRL Hormel Foods Corp.	Sold out	0.00%	−0.01
IWO iShares Russell 2000 Growth	Reduce -11.1%	0.03%	−0.01
CRM Salesforce Inc.	Reduce -1.6%	0.03%	−0.01
IYT iShares US Transportation Et	Reduce -4.2%	0.11%	−0.01
GIS General Mills Inc.	Sold out	0.00%	−0.01
ADBE Adobe Inc.	Reduce -1.8%	0.04%	−0.00
FLOT iShares Floating Rate Bond E	Reduce -18.2%	0.03%	−0.00
LULU Lululemon Athletica Inc.	Reduce -8.6%	0.01%	−0.00
SCZ iShares MSCI Eafe Small-Cap	Reduce -35.2%	0.01%	−0.00
SGOV iShares 0-3 Month Treasury B	Reduce -10.6%	0.07%	−0.00
ACLS Axcelis Technologies Inc.	Reduce -99.4%	0.00%	−0.00
IMCG iShares Morningstar Mid-Cap	Reduce -50.0%	0.00%	−0.00
HON Honeywell International Inc.	Reduce -3.6%	0.07%	−0.00
OMFL Invesco Russell 1000 DYN M/F	Sold out	0.00%	−0.00
CMG Chipotle Mexican Grill Inc.	Reduce -4.0%	0.02%	−0.00
AMAT Applied Materials Inc.	Reduce -2.7%	0.04%	−0.00
CDNS Cadence Design SYS Inc.	Reduce -0.8%	0.03%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


RSP Invesco S&P 500 Equal Weight	Add +11.0%	2.44%	+0.31
DGRO iShares Core Dividend Growth	Add +3.4%	2.32%	+0.19
QUAL iShares MSCI USA Quality Fac	Add +2.5%	3.64%	+0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Add +4.7%	1.10%	+0.10
MLPX Global X MLP & Energy Infras	Add +70.4%	0.16%	+0.07
IVE iShares S&P 500 Value ETF	Add +2.4%	1.04%	+0.07
PPA Invesco Aerospace & Defense	Add +11.6%	0.35%	+0.05
BIV Vanguard Intermediate-Term B	Add +13.8%	0.25%	+0.05
IGHG Proshares Ig Hedged	Add +12.5%	0.33%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +2.7%	0.29%	+0.04
GSY Invesco Ultra Short Duration	Add +0.3%	0.83%	+0.04
JNJ Johnson & Johnson	Add +39.0%	0.10%	+0.04
AMLP Alerian MLP ETF	Add +8.8%	0.20%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +3.0%	0.15%	+0.03
ABBV Abbvie Inc.	Add +9.7%	0.12%	+0.03
PEY Invesco High Yield Equity Di	Add +0.0%	0.53%	+0.03
V Visa Inc. Class A	Add +0.8%	0.18%	+0.03
JPM JPMorgan Chase & Co.	Add +0.7%	0.34%	+0.02
IBM Intl Business Machines Corp.	Add +0.3%	0.15%	+0.02
AMGN Amgen Inc.	Add +6.7%	0.09%	+0.02
XOM Exxon Mobil Corp.	Add +7.3%	0.11%	+0.02
JPEF JPMorgan Equity Focus ETF	Add +17.7%	0.14%	+0.02
PG The Procter & Gamble Co.	Add +18.7%	0.09%	+0.02
ABT Abbott Laboratories	Add +15.8%	0.06%	+0.02
TPYP Managed Portfolio Series	Add +0.1%	0.15%	+0.02
TOTL SS Doubleline TR Tact ETF	Add +63.7%	0.04%	+0.02
SPHQ Invesco S&P 500 Quality ETF	Add +2.9%	0.25%	+0.02
EQAL Invesco Russell 1000 Equal W	Add +3.5%	0.27%	+0.01
MA Mastercard Inc. Class A	Add +0.5%	0.17%	+0.01
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.01%	+0.01
ICE Intercontinental Exchange Inc.	Add +0.0%	0.08%	+0.01
VYM Vanguard High DVD Yield ETF	Add +10.3%	0.10%	+0.01
RTX RTX Corp.	Add +14.2%	0.05%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +2.1%	0.13%	+0.01
COST Costco Wholesale Corp.	Add +0.3%	0.17%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +8.1%	0.11%	+0.01
IQLT iShares MSCI International Q	Add +1.2%	0.10%	+0.01
SO The Southern Co.	Add +67.9%	0.02%	+0.01
AMT American Tower Corp.	Add +6.8%	0.04%	+0.01
UNP Union Pacific Corp.	Add +11.9%	0.06%	+0.01
ROL Rollins Inc.	Add +0.0%	0.06%	+0.01
CSCO Cisco Systems Inc.	Add +13.9%	0.05%	+0.01
KO The Coca-Cola Co.	Add +11.8%	0.04%	+0.01
META Meta Platforms Inc. Class A	Add +0.9%	0.28%	+0.01
VBIL Vanguard 0-3M T-Bill ETF	New	0.01%	+0.01
MET Metlife Inc.	Add +282.2%	0.01%	+0.01
FEZ State Street SPDR Euro Stoxx	New	0.01%	+0.01
TDVG T Rowe Price Dividend Growth	Add +0.1%	0.14%	+0.01
ROP Roper Technologies Inc.	Add +1.1%	0.05%	+0.01
ETN Eaton Corp. PLC	Add +31.6%	0.07%	+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