Capital Advisors, Ltd. LLC

Name: Capital Advisors, Ltd. LLC 13F holdings, Q2 2025
Creator: Capital Advisors, Ltd. LLC
Published: 2025-07-24

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Capital Advisors, Ltd. LLC reported 1,529 stock positions worth $810.5 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, 7.7%) and Vanguard Dividend Apprec ETF (VIG, 3.8%). Compared with Q1 2025, it opened 178 new positions, sold out of 156, added to 409 and reduced 394. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale SS Energy Select Sector (XLE, shares −47%).

Most Recent 13F: Q2 2026
Location: SHAKER HEIGHTS, OH
CIK: 0001597878
Portfolio Value: $810.5M (Q2 2025)
SEC Filing: 0001597878-25-000003 ↗ filed Jul 24, 2025

Holdings Value

Holdings 1,529 stocks · $810.5M


SPY SS SPDR S&P 500 ETF Trust-US	9.10%	119,319	$73.7M	Reduce -3.0%
IWF iShares Russell 1000 Growth	7.72%	147,458	$62.6M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	3.81%	150,712	$30.8M	Reduce -2.8%
QUAL iShares MSCI USA Quality Fac	3.72%	165,038	$30.2M	Add +2.1%
VTI VG Morningstar TS MKT ETF-US	3.07%	81,834	$24.9M	Reduce -2.2%
IWD iShares Russell 1000 Value E	3.03%	126,597	$24.6M	Reduce -1.4%
CZR Caesars Entertainment Inc.	2.93%	835,343	$23.7M	Reduce 0.0%
USMV iShares MSCI USA Min Vol Fac	2.88%	248,410	$23.3M	Add +0.0%
RSP Invesco S&P 500 Equal Weight	2.52%	112,525	$20.4M	Add +5.1%
SDY SS SPDR S&P Dividend ETF	2.45%	146,498	$19.9M	Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow	2.42%	215,979	$19.6M	Reduce -4.0%
DGRO iShares Core Dividend Growth	2.30%	291,354	$18.6M	Add +2.4%
QQQ Invesco QQQ Trust Series 1	2.18%	32,059	$17.7M	Add +2.4%
IVW iShares S&P 500 Growth ETF	2.10%	154,835	$17.0M	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	1.74%	193,776	$14.1M	Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.73%	49,061	$14.0M	Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu	1.73%	113,178	$14.0M	Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.63%	30,200	$13.2M	Reduce -0.3%
GSLC Goldman Activebeta US LC ETF	1.42%	94,655	$11.5M	Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR	1.14%	69,288	$9.2M	Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	1.13%	99,776	$9.2M	Add +9.8%
MSFT Microsoft Corp.	1.08%	17,573	$8.7M	Add +3.6%
IVE iShares S&P 500 Value ETF	1.00%	41,459	$8.1M	Add +0.4%
OEF iShares S&P 100 ETF	0.95%	25,384	$7.7M	Reduce -3.1%
AAPL Apple Inc.	0.93%	36,619	$7.5M	Reduce -9.7%
IJS iShares S&P Small-Cap 600 Va	0.88%	72,086	$7.2M	Reduce -1.5%
DKNG Draftkings Inc. Class A	0.84%	158,240	$6.8M	No change
GSY Invesco Ultra Short Duration	0.71%	114,659	$5.7M	Reduce -9.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.69%	31,510	$5.6M	Add +0.7%
IOO iShares Global 100 ETF	0.67%	50,415	$5.4M	Reduce -1.0%
ITOT iShares Core S&P Total U.S.	0.65%	39,218	$5.3M	Add +4.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.55%	55,152	$4.5M	Reduce -0.8%
HDV iShares Core High Dividend E	0.52%	36,310	$4.3M	Add +4.7%
EFA iShares MSCI Eafe ETF	0.50%	44,915	$4.0M	Add +0.3%
PEY Invesco High Yield Equity Di	0.46%	182,322	$3.7M	Reduce -3.2%
TDIV FT Nasdaq Tech DVD Index FD	0.44%	39,634	$3.6M	Reduce -0.8%
JHMM John Hancock Multi Fact Mid	0.44%	57,885	$3.5M	Add +0.0%
MINT PIMCO Enhanced Short Maturit	0.42%	33,817	$3.4M	Reduce -6.4%
PPA Invesco Aerospace & Defense	0.41%	23,610	$3.3M	Add +3.3%
TCHP T Rowe Price Blue Chip Growt	0.41%	73,072	$3.3M	Reduce -0.3%
VFQY Vanguard U.S. Quality Factor	0.39%	22,224	$3.2M	Add +9.3%
JPM JPMorgan Chase & Co.	0.38%	10,539	$3.1M	Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.36%	10,303	$2.9M	Add +0.2%
NVDA Nvidia Corp.	0.36%	18,288	$2.9M	Reduce -2.8%
META Meta Platforms Inc. Class A	0.34%	3,685	$2.7M	Add +0.9%
AMZN Amazon.com Inc.	0.33%	12,223	$2.7M	Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF	0.32%	30,880	$2.6M	Add +4.9%
XLF SS Financial Select Sector	0.31%	48,686	$2.5M	Reduce -19.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.31%	5,699	$2.5M	No change
VIGI Vanguard Int Div App Indx FD	0.31%	27,692	$2.5M	Reduce -7.6%
IGHG Proshares Ig Hedged	0.30%	31,484	$2.5M	Reduce -2.1%
XLE SS Energy Select Sector	0.30%	28,948	$2.5M	Reduce -47.1%
IJH iShares Core S&P Midcap ETF	0.30%	39,174	$2.4M	Reduce -4.8%
GSIE Goldman Sachs Activebeta Int	0.29%	59,831	$2.4M	Add +0.3%
XLI SS Industrial Select Sector	0.28%	15,202	$2.2M	Reduce -1.5%
EQAL Invesco Russell 1000 Equal W	0.28%	45,537	$2.2M	Add +4.9%
XLK SS Technology Select Sector	0.27%	8,782	$2.2M	Add +1.2%
LEAD Siren Divcon Leaders Dividen	0.27%	30,745	$2.2M	Reduce -11.0%
SPHQ Invesco S&P 500 Quality ETF	0.25%	28,829	$2.1M	Reduce -0.5%
NOC Northrop Grumman Corp.	0.24%	3,970	$2.0M	Add +1.1%
BIV Vanguard Intermediate-Term B	0.24%	25,418	$2.0M	Add +1.5%
AVGO Broadcom Inc.	0.24%	7,081	$2.0M	Reduce -0.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.24%	19,281	$1.9M	Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo	0.23%	17,078	$1.9M	Reduce -35.3%
IJR iShares Core S&P Small-Cap E	0.23%	17,194	$1.9M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.22%	2,826	$1.8M	Add +24.5%
BSV Vanguard Short-Term Bond ETF	0.22%	22,193	$1.7M	Reduce -0.8%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.21%	113,349	$1.7M	Add +0.2%
ILCG iShares Morningstar Growth E	0.21%	17,579	$1.7M	Add +1.3%
DON Wisdomtree US Midcap Dividen	0.21%	33,816	$1.7M	Add +0.0%
SCHF Schwab Intl Equity ETF	0.21%	75,868	$1.7M	Reduce -6.2%
ORCL Oracle Corp.	0.20%	7,406	$1.6M	Reduce -6.2%
SCHX Schwab US Large-Cap ETF	0.20%	66,021	$1.6M	No change
GOOG Alphabet Inc. Class C	0.19%	8,879	$1.6M	Reduce -0.9%
ITA iShares U.S. Aerospace & Def	0.19%	8,280	$1.6M	Reduce -41.5%
PAVE Global X US Infrastructure	0.19%	35,404	$1.5M	Reduce -3.3%
AMLP Alerian MLP ETF	0.18%	29,715	$1.5M	Add +4.1%
VEU Vanguard Ftse All-World Ex-U	0.18%	21,571	$1.4M	Reduce -10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	4,691	$1.4M	Add +0.3%
V Visa Inc. Class A	0.17%	3,855	$1.4M	Add +0.4%
MA Mastercard Inc. Class A	0.17%	2,390	$1.3M	Add +0.5%
COST Costco Wholesale Corp.	0.16%	1,334	$1.3M	Reduce -1.0%
IXN iShares Global Tech ETF	0.16%	14,249	$1.3M	Add +0.0%
MLPX Global X MLP & Energy Infras	0.16%	20,773	$1.3M	Add +9.8%
IGF iShares Global Infrastructur	0.16%	21,384	$1.3M	Add +0.2%
NEAR iShares SH Dba ETF Usd Inc.	0.15%	24,225	$1.2M	Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	7,490	$1.2M	Add +1.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.15%	14,406	$1.2M	Reduce -0.9%
VEA Vanguard Ftse Developed ETF	0.15%	21,558	$1.2M	Add +8.2%
JPEF JPMorgan Equity Focus ETF	0.15%	17,359	$1.2M	Add +5.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.15%	14,426	$1.2M	Add +3.6%
DVY iShares Select Dividend ETF	0.15%	8,863	$1.2M	Reduce -0.5%
TPYP Tortoise North American Pipe	0.14%	32,755	$1.2M	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	14,261	$1.2M	Add +14.8%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	2,343	$1.1M	Add +6.7%
TDVG T Rowe Price Dividend Growth	0.14%	26,647	$1.1M	Add +1.0%
LLY Eli Lilly & Co.	0.13%	1,348	$1.1M	Add +3.1%
HD Home Depot Inc.	0.12%	2,748	$1.0M	Reduce -5.5%
IWB iShares Russell 1000 ETF	0.12%	2,895	$983K	No change
SCHB Schwab US Broad Market ETF	0.12%	40,372	$962K	Add +7.3%
MUB iShares National Muni Bond E	0.12%	9,156	$957K	Reduce -2.7%
IQLT iShares MSCI International Q	0.12%	21,998	$951K	Add +10.3%
GLD SPDR Gold Shares	0.12%	3,100	$945K	Add +1.6%
PM Philip Morris International	0.12%	5,121	$933K	Reduce -5.6%
TGRW T Rowe Price Growth Stock Et	0.11%	22,151	$931K	Add +4.3%
XOM Exxon Mobil Corp.	0.11%	8,481	$914K	Add +23.8%
AIQ Global X Art Intel & Tech	0.11%	20,467	$894K	Add +4.8%
SJNK SS SPDR BB St Hi Yield ETF	0.11%	35,064	$893K	No change
IGRO iShares Intl Div Growth ETF	0.11%	11,292	$891K	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	12,263	$891K	Add +0.9%
LOW Lowe's Cos Inc.	0.11%	3,974	$882K	Add +1.0%
JEPI JPMorgan Equity Premium Inco	0.11%	15,275	$868K	Add +1.3%
VNLA Janus Henderson Short Durati	0.11%	17,547	$863K	Reduce -2.7%
OUSA Alps Oshares US Quality Divi	0.11%	15,969	$862K	Add +0.1%
ICSH iShares Ultra Short Duration	0.11%	16,914	$858K	Reduce -10.0%
SWK Stanley Black & Decker Inc.	0.10%	12,519	$848K	No change
GOOGL Alphabet Inc. Class A	0.10%	4,806	$847K	Add +7.2%
GBIL Goldman Sachs Access Treasur	0.10%	8,350	$836K	Add +188.8%
ABBV Abbvie Inc.	0.10%	4,395	$816K	Add +1.2%
DHS Wisdomtree US High Dividend	0.10%	8,301	$797K	Add +0.1%
RISR Foliobe Altr In&in H ETF-Usd	0.10%	21,363	$781K	Add +2.3%
XLP SS Consumer Staples Sel Sect	0.09%	9,351	$757K	Add +6.5%
VYM Vanguard High DVD Yield ETF	0.09%	5,669	$756K	Add +0.8%
BLK BlackRock Inc.	0.09%	718	$753K	Reduce -0.8%
ETN Eaton Corp. PLC	0.09%	2,096	$748K	Add +0.2%
TSLA Tesla Inc.	0.09%	2,335	$742K	Reduce -4.7%
IYT iShares US Transportation Et	0.09%	10,769	$738K	Reduce -13.8%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$729K	No change
USFR Wisdomtree Floating Rate Tre	0.09%	14,494	$729K	Reduce -1.6%
TSCO Tractor Supply Company	0.09%	13,682	$722K	Add +0.1%
PFF iShares Preferred & Income S	0.09%	23,152	$710K	Add +0.7%
IHDG Wisdomtree International Hed	0.09%	15,744	$709K	Reduce -8.1%
ICE Intercontinental Exchange Inc.	0.08%	3,666	$673K	Add +0.2%
TXN Texas Instruments Inc.	0.08%	3,213	$667K	Add +0.1%
TOTL SS Doubleline TR Tact ETF	0.08%	16,445	$660K	Add +139.5%
PUI Invesco Dorsey Wright Utilit	0.08%	15,547	$650K	Reduce -11.8%
JNJ Johnson & Johnson	0.08%	4,148	$634K	Reduce -5.3%
PG The Procter & Gamble Co.	0.08%	3,963	$631K	Reduce -1.8%
XLY SS Consumer Disc Select Sect	0.08%	2,901	$630K	No change
JHMD John Hancock MF Dev Intl ETF	0.08%	16,435	$629K	No change
HON Honeywell International Inc.	0.08%	2,696	$628K	Add +1.8%
IEMG iShares Core MSCI Emerging	0.08%	10,304	$619K	Reduce -5.1%
SMLF iShares US Smallcap Equity F	0.08%	9,000	$612K	Reduce -2.5%
AMGN Amgen Inc.	0.08%	2,190	$611K	Reduce -4.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	15,294	$609K	Reduce -16.3%
PWR Quanta Services Inc.	0.07%	1,608	$608K	Add +0.5%
SGOV iShares 0-3 Month Treasury B	0.07%	5,870	$591K	Add +15.7%
DGRE Wisdomtree Emerging Markets	0.07%	21,250	$586K	Add +0.1%
NFLX Netflix Inc.	0.07%	435	$583K	Add +5.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	10,311	$561K	Add +0.4%
ADP Automatic Data Processing	0.07%	1,810	$558K	Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF	0.07%	9,737	$537K	No change
QCOM Qualcomm Inc.	0.07%	3,370	$537K	Add +1.8%
PID Invesco International Divide	0.07%	25,741	$528K	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	2,178	$516K	Reduce -10.5%
PEP Pepsico Inc.	0.06%	3,887	$513K	Reduce -0.5%
RSG Republic Services Inc.	0.06%	2,049	$505K	Add +0.1%
ABT Abbott Laboratories	0.06%	3,702	$504K	Add +3.7%
MCO Moody's Corp.	0.06%	1,004	$503K	Add +0.1%
SBUX Starbucks Corp.	0.06%	5,478	$502K	Add +4.1%
INTU Intuit Inc.	0.06%	635	$500K	Reduce -6.3%
COF Capital One Financial Corp.	0.06%	2,324	$494K	Add +85.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	2,185	$491K	Add +6.7%
QEMM State Street SPDR MSCI Emerg	0.06%	7,761	$489K	No change
LDUR PIMCO Enhanced Low Duration	0.06%	5,057	$485K	Add +0.3%
LMT Lockheed Martin Corp.	0.06%	1,030	$477K	Add +1.1%
WM Waste Management Inc.	0.06%	2,079	$476K	Add +0.1%
CSCO Cisco Systems Inc.	0.06%	6,741	$468K	Add +4.6%
PKW Invesco Buyback Achievers Et	0.06%	3,788	$468K	Add +19.9%
UNH Unitedhealth Group Inc.	0.06%	1,479	$461K	Reduce -16.8%
MCD McDonald's Corp.	0.06%	1,571	$459K	Reduce -3.3%
AGO Assured Guaranty Ltd.	0.06%	5,262	$458K	No change
ROL Rollins Inc.	0.06%	8,089	$456K	Add +0.0%
INTF iShares International Equity	0.06%	13,268	$454K	Add +0.2%
XLV SS Health Care Select Sector	0.06%	3,359	$453K	Add +1.1%
UNP Union Pacific Corp.	0.06%	1,962	$451K	Add +0.5%
IDU iShares US Utilities ETF	0.05%	4,235	$443K	Add +0.3%
SHM SS SPDR N Ice St Muni ETF	0.05%	9,097	$435K	No change
LRCX Lam Research Corp.	0.05%	4,441	$432K	Add +6.7%
IWP iShares Russell Mid-Cap Grow	0.05%	3,108	$431K	No change
SPGI S&P Global Inc.	0.05%	817	$431K	Reduce -3.1%
MDY State Street SPDR S&P Midcap	0.05%	759	$430K	Reduce -6.8%
AXP American Express Co.	0.05%	1,318	$420K	Add +0.5%
SHW The Sherwin-Williams Co.	0.05%	1,222	$420K	Add +1.6%
BX Blackstone Inc.	0.05%	2,770	$414K	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.05%	1,018	$413K	Reduce -15.9%
WMT Walmart Inc.	0.05%	4,209	$412K	Reduce -0.3%
ITW Illinois Tool Works	0.05%	1,639	$405K	Add +5.7%
GD General Dynamics Corp.	0.05%	1,364	$398K	Add +1.2%
AMAT Applied Materials Inc.	0.05%	2,154	$394K	Add +7.3%
SCHA Schwab US Small-Cap ETF	0.05%	15,380	$389K	Reduce -3.6%
NOBL Proshares S&P 500 Dividend A	0.05%	3,837	$386K	Add +0.2%
XLB SS Materials Select Sector	0.05%	4,294	$377K	Add +0.1%
DHR Danaher Corp.	0.05%	1,904	$376K	Add +1.4%
MRK Merck & Co. Inc.	0.05%	4,732	$375K	Add +1.4%
ROP Roper Technologies Inc.	0.04%	644	$365K	Reduce -2.1%
ACN Accenture PLC Class A	0.04%	1,214	$363K	Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,856	$362K	Reduce -0.7%
AGG iShares Core U.S. Aggregate	0.04%	3,602	$357K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,524	$356K	Reduce -2.5%
SYK Stryker Corp.	0.04%	899	$356K	Add +0.3%
CME Cme Group Inc.	0.04%	1,287	$355K	Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	6,950	$354K	No change
SYLD Cambria Shareholder Yield Et	0.04%	5,350	$348K	Add +2.7%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	8,583	$347K	Add +21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,763	$343K	Add +7.8%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	9,019	$342K	No change
EEM iShares MSCI Emerging Market	0.04%	7,069	$341K	No change
DGRW Wisdomtree U.S. Quality Divi	0.04%	4,078	$341K	No change
AMT American Tower Corp.	0.04%	1,519	$336K	No change
SCHD Schwab US DVD Equity ETF	0.04%	12,634	$335K	Add +17.7%
GSST Goldman Sachs Ultra Short Bo	0.04%	6,576	$333K	Reduce -5.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	6,600	$331K	No change
JHML John Hancock Multi Fact LRG	0.04%	4,482	$329K	No change
SCHM Schwab US Mid Cap ETF	0.04%	11,735	$329K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	10,913	$329K	Reduce -12.2%
PLTR Palantir Technologies Inc. Class A	0.04%	2,382	$325K	Add +0.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.04%	4,943	$322K	Add +8.3%
LRGF iShares US Equity Factor ETF	0.04%	4,911	$315K	Reduce -3.8%
URI United Rentals Inc.	0.04%	415	$313K	Reduce -1.9%
OUSM Alps Oshares US Small-Cap Qu	0.04%	7,229	$312K	Reduce -3.1%
DIVB iShares Core Dividend ETF	0.04%	6,181	$311K	Add +0.1%
RTX RTX Corp.	0.04%	2,114	$309K	Reduce -26.3%
JQUA JPMorgan US Quality Factor	0.04%	5,039	$303K	Add +2.5%
MS Morgan Stanley	0.04%	2,153	$303K	Add +1.8%
MSCI MSCI Inc.	0.04%	519	$299K	Reduce -7.5%
IQDY NT Intl Qual Div DYN ETF	0.04%	9,170	$296K	No change
PFE Pfizer Inc.	0.04%	12,231	$296K	Reduce -9.8%
APD Air Products & Chemicals Inc.	0.04%	1,046	$295K	Reduce -0.3%
KO The Coca-Cola Co.	0.04%	4,075	$288K	Reduce -3.3%
EPD Enterprise Products Partners	0.04%	9,291	$288K	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.04%	3,698	$286K	No change
ADI Analog Devices Inc.	0.03%	1,187	$283K	Add +1.0%
MDT Medtronic PLC	0.03%	3,226	$281K	Reduce -1.6%
IDV iShares International Select	0.03%	8,031	$277K	Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	5,100	$277K	No change
ADBE Adobe Inc.	0.03%	710	$275K	Reduce -2.3%
AIRR First Trust Rba American Ind	0.03%	3,375	$275K	No change
WFC Wells Fargo & Co.	0.03%	3,402	$273K	Add +2.1%
OKE Oneok Inc.	0.03%	3,290	$269K	Reduce -0.6%
TRGP Targa Resources Corp.	0.03%	1,528	$266K	No change
SUB iShares Short-Term National	0.03%	2,452	$261K	No change
CVX Chevron Corp.	0.03%	1,815	$260K	Add +4.1%
NFRA NT GLBL BRD Infra ETF	0.03%	4,201	$260K	No change
KLAC KLA Corp.	0.03%	288	$258K	Add +2.1%
JSML Janus Hender SM Cap GRW Alph	0.03%	3,806	$257K	No change
CDNS Cadence Design SYS Inc.	0.03%	809	$249K	Reduce -1.0%
NRG NRG Energy Inc.	0.03%	1,543	$248K	No change
GS Goldman Sachs Group Inc.	0.03%	347	$246K	Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	870	$243K	Reduce -13.0%
AFL Aflac Inc.	0.03%	2,276	$240K	Reduce -0.7%
GRPM Invesco S&P Midcap 400 Garp	0.03%	2,186	$239K	Add +0.2%
FDX FedEx Corp.	0.03%	1,044	$237K	Add +1.6%
AMD Advanced Micro Devices	0.03%	1,654	$235K	Reduce -5.9%
DGX Quest Diagnostics Inc.	0.03%	1,301	$234K	No change
FLEX Flex Ltd.	0.03%	4,693	$234K	No change
ARKK ARK Innovation ETF	0.03%	3,272	$230K	No change
FANG Diamondback Energy Inc.	0.03%	1,673	$230K	Add +0.1%
CRM Salesforce Inc.	0.03%	843	$230K	Add +8.9%
SPSB SS SPDR P St C Corp. ETF	0.03%	7,587	$229K	No change
MDLZ Mondelez International Inc. Class A	0.03%	3,376	$228K	Add +3.8%
MO Altria Group Inc.	0.03%	3,849	$226K	Add +1.1%
MMM 3M Co.	0.03%	1,444	$220K	Reduce -10.8%
OGIG Alps Oshares Global Internet	0.03%	4,035	$216K	No change
IDEV iShares Core MSCI Dev MKTS	0.03%	2,796	$213K	Add +0.7%
NKE Nike Inc. Class B	0.03%	2,912	$207K	Reduce -5.4%
PAYX Paychex Inc.	0.03%	1,415	$206K	Add +0.1%
VNQ Vanguard Real Estate ETF	0.03%	2,304	$205K	No change
FLOT iShares Floating Rate Bond E	0.02%	3,907	$199K	Reduce -7.7%
LIN Linde PLC	0.02%	425	$199K	Add +0.9%
HII Huntington Ingalls Industrie	0.02%	821	$198K	Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	4,426	$198K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	3,454	$194K	Add +7.9%
TOLZ Proshares GLB Infrastructure	0.02%	3,600	$194K	No change
ORLY O'reilly Automotive Inc.	0.02%	2,145	$193K	No change
BA The Boeing Co.	0.02%	916	$192K	Add +16.8%
MGMT Ballast Small/Mid Cap ETF	0.02%	4,850	$191K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	1,706	$190K	Add +13.2%
EMGF iShares Emerging Markets Equ	0.02%	3,631	$189K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	684	$189K	Reduce -0.7%
UTF Cohen & Steers Infrastructur	0.02%	6,993	$188K	Reduce -21.9%
CMCSA Comcast Corp. Class A	0.02%	5,194	$185K	Reduce -6.5%
CSL Carlisle Cos Inc.	0.02%	492	$184K	Reduce -17.9%
TFSL TFS Financial Corp.	0.02%	14,171	$184K	Add +3000.9%
CP Canadian Pacific Kansas City	0.02%	2,305	$183K	No change
ITT Itt Inc.	0.02%	1,148	$180K	Add +0.1%
PGR Progressive Corp.	0.02%	666	$178K	Add +2.3%
EW Edwards Lifesciences Corp.	0.02%	2,260	$177K	Reduce -7.6%
SO The Southern Co.	0.02%	1,850	$170K	No change
IWR iShares Russell Mid-Cap ETF	0.02%	1,840	$169K	No change
VPU Vanguard Utilities ETF	0.02%	941	$166K	No change
CARR Carrier Global Corp.	0.02%	2,258	$165K	No change
PBP Invesco S&P 500 Buywrite ETF	0.02%	7,522	$164K	Add +0.3%
T AT&T Inc.	0.02%	5,610	$162K	Add +2.3%
BDX Becton Dickinson and Co.	0.02%	924	$159K	Reduce -34.5%
PSX Phillips 66	0.02%	1,332	$159K	Add +5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	392	$158K	Add +3.2%
NDSN Nordson Corp.	0.02%	714	$153K	No change
BOND PIMCO Active Bond Exchange-T	0.02%	1,661	$153K	Reduce -12.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	2,080	$151K	Add +60.6%
BYD Boyd Gaming Corp.	0.02%	1,901	$149K	No change
GILD Gilead Sciences Inc.	0.02%	1,348	$149K	Add +5.6%
COP Conocophillips	0.02%	1,638	$147K	Add +19.6%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	2,921	$147K	Add +370.4%
ZTS Zoetis Inc.	0.02%	941	$147K	Reduce -25.5%
VGSH Vanguard Short-Term Treasury	0.02%	2,476	$146K	Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS	0.02%	181	$145K	Add +82.8%
MPLX MPLX LP	0.02%	2,776	$143K	Add +1.8%
IWO iShares Russell 2000 Growth	0.02%	498	$142K	Reduce -38.0%
NEE Nextera Energy Inc.	0.02%	2,044	$142K	Reduce -34.6%
GWX State Street SPDR S&P Intern	0.02%	3,825	$142K	No change
ODFL Old Dominion Freight Line	0.02%	862	$140K	Add +6.7%
BKNG Booking Holdings Inc.	0.02%	24	$139K	No change
SPHD Invesco S&P 500 High Dividen	0.02%	2,933	$139K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.02%	2,935	$136K	Reduce -7.3%
MPC Marathon Petroleum Corp.	0.02%	818	$136K	Add +2.9%
WSM Williams-Sonoma Inc.	0.02%	817	$133K	Add +0.1%
JSMD Janus Small Mid Cap GR Alp	0.02%	1,702	$132K	Add +6.2%
LHX L3HARRIS Technologies Inc.	0.02%	525	$132K	Add +9.6%
VZ Verizon Communications Inc.	0.02%	2,995	$130K	Reduce -9.0%
HPQ HP Inc.	0.02%	5,212	$127K	Reduce -26.8%
ICF iShares Select U.S. REIT ETF	0.02%	2,062	$126K	No change
SLF Sun Life Financial Inc.	0.02%	1,903	$126K	No change
VRP Invesco Variable Rate Prefer	0.02%	5,060	$124K	Add +0.7%
VOO Vanguard S&P 500 ETF	0.02%	218	$124K	Reduce -27.6%
L Loews Corp.	0.02%	1,327	$122K	Add +4.8%
IDXX Idexx Laboratories Inc.	0.01%	225	$121K	Reduce -5.5%
PNC PNC Financial Services Group	0.01%	647	$121K	Add +16.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	2,600	$121K	No change
YUM Yum! Brands Inc.	0.01%	800	$119K	No change
FDS Factset Research Systems Inc.	0.01%	264	$118K	Add +9.1%
CI The Cigna Group	0.01%	349	$115K	Add +4.2%
CAH Cardinal Health Inc.	0.01%	682	$115K	No change
PH Parker Hannifin Corp.	0.01%	164	$115K	Reduce -1.2%
COIN Coinbase Global Inc. Class A	0.01%	323	$113K	Add +13.7%
IAU iShares Gold Trust	0.01%	1,812	$113K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,183	$113K	No change
SCCO Southern Copper Corp.	0.01%	1,079	$109K	Add +7.3%
AWK American Water Works Co. Inc.	0.01%	764	$106K	Add +19.4%
VEEV Veeva Systems Inc. Class A	0.01%	366	$105K	Reduce -3.4%
LNT Alliant Energy Corp.	0.01%	1,699	$103K	No change
DUK Duke Energy Corp.	0.01%	869	$103K	Reduce -0.9%
NVR NVR Inc.	0.01%	14	$103K	Reduce -12.5%
ASTS Ast Spacemobile Inc.	0.01%	2,180	$102K	No change
BR Broadridge Financial Solutio	0.01%	421	$102K	Add +7.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	325	$102K	No change
INMU iShares Intermediate Muni Inc.	0.01%	4,302	$101K	No change
ISCF iShares International Small	0.01%	2,600	$101K	No change
FEZ State Street SPDR Euro Stoxx	0.01%	1,691	$101K	Add +34.9%
INTC Intel Corp.	0.01%	4,398	$99K	Reduce -26.4%
IDHQ Invesco S&P International DE	0.01%	3,010	$99K	Add +42.2%
SCHW Schwab (charles) Corp.	0.01%	1,067	$97K	Reduce -1.0%
PFG Principal Financial Group	0.01%	1,202	$95K	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.01%	391	$95K	No change
WEC WEC Energy Group Inc.	0.01%	913	$95K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	1,507	$94K	No change
KR Kroger Co.	0.01%	1,310	$94K	Add +0.1%
IHAK iShares Cybersecurity & Tech	0.01%	1,752	$93K	Add +79.7%
XAR SS SPDR S&P Aerospace Def	0.01%	443	$93K	No change
BAH Booz Allen Hamilton Holdings	0.01%	873	$91K	No change
SPXC SPX Technologies Inc.	0.01%	543	$91K	No change
TFC Truist Financial Corp.	0.01%	2,088	$90K	Add +6.6%
UBER Uber Technologies Inc.	0.01%	962	$90K	Add +1.6%
MET Metlife Inc.	0.01%	1,110	$89K	Reduce -2.5%
XEL Xcel Energy Inc.	0.01%	1,301	$89K	Add +0.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,394	$88K	No change
XLRE SS Real Estate Select Sector	0.01%	2,130	$88K	No change
CSX CSX Corp.	0.01%	2,676	$87K	Add +22.8%
DAL Delta Air Lines Inc.	0.01%	1,779	$87K	Reduce -22.9%
JHPI John Hancock Preferred Incom	0.01%	3,863	$87K	Add +0.3%
CVNA Carvana Co.	0.01%	255	$86K	Reduce -0.8%
DTCR Global X Data Center & Digit	0.01%	4,611	$86K	Add +58.4%
GEM Goldman Sachs Activebeta Em	0.01%	2,302	$86K	Reduce -8.6%
RRC Range Resources Corp.	0.01%	2,103	$86K	Add +8.5%
NOW ServiceNow Inc.	0.01%	83	$85K	Reduce -21.7%
MLPA Global X MLP ETF	0.01%	1,666	$84K	No change
IWN iShares Russell 2000 Value E	0.01%	533	$84K	Reduce -11.5%
VWO Vanguard Ftse Emerging Marke	0.01%	1,702	$84K	No change
ALL Allstate Corp.	0.01%	411	$83K	No change
AEP American Electric Power	0.01%	804	$83K	No change
JHEM John Hancock Multi Em MRK Et	0.01%	2,848	$83K	No change
TRV The Travelers Cos Inc.	0.01%	310	$83K	Add +0.7%
AEE Ameren Corporation	0.01%	850	$82K	No change
HCA HCA Healthcare Inc.	0.01%	213	$82K	Reduce -2.3%
RJF Raymond James Financial Inc.	0.01%	531	$81K	Add +0.9%
SNPS Synopsys Inc.	0.01%	158	$81K	Add +14.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	429	$81K	No change
TT Trane Technologies PLC	0.01%	186	$81K	Reduce -24.4%
ELV Elevance Health Inc.	0.01%	206	$80K	Reduce -6.4%
HWM Howmet Aerospace Inc.	0.01%	429	$80K	No change
KMB Kimberly-Clark Corp.	0.01%	617	$80K	Reduce -3.7%
TMUS T-Mobile US Inc.	0.01%	334	$80K	Reduce -3.2%
GNRC Generac Holdings Inc.	0.01%	552	$79K	Reduce -0.7%
NSC Norfolk Southern Corp.	0.01%	307	$79K	Reduce -46.9%
VRSN Verisign Inc.	0.01%	272	$79K	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,061	$78K	No change
CHD Church & Dwight Co. Inc.	0.01%	813	$78K	Add +3.2%
DE Deere & Co.	0.01%	154	$78K	Reduce -13.0%
MCK McKesson Corp.	0.01%	107	$78K	No change
UPS United Parcel Service Class B	0.01%	769	$78K	Reduce -29.3%
CAT Caterpillar Inc.	0.01%	199	$77K	Reduce -1.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	960	$77K	No change
IMFL Invesco Int DVLP DYN Multi	0.01%	2,798	$77K	No change
MTD Mettler-Toledo International	0.01%	65	$76K	Add +3.2%
EZM Wisdomtree US Midcap Fund	0.01%	1,232	$76K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,382	$75K	No change
SNA Snap-on Inc.	0.01%	240	$75K	No change
EMR Emerson Electric Co.	0.01%	548	$73K	Add +10.5%
UGI Ugi Corp.	0.01%	1,968	$72K	No change
CCJ Cameco Corp.	0.01%	960	$71K	New
GLW Corning Inc.	0.01%	1,345	$71K	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,081	$70K	Reduce -14.9%
CEG Constellation Energy	0.01%	215	$69K	Reduce -3.6%
ISRG Intuitive Surgical Inc.	0.01%	127	$69K	Add +2.4%
NGVC Natural Grocers BY Vitamin C	0.01%	1,753	$69K	No change
ET Energy Transfer LP	0.01%	3,774	$68K	Add +1.8%
IWM iShares Russell 2000 ETF	0.01%	317	$68K	No change
LULU Lululemon Athletica Inc.	0.01%	285	$68K	Reduce -4.0%
PLD Prologis Inc.	0.01%	650	$68K	Reduce -5.0%
SPOT Spotify Technology SA	0.01%	87	$67K	No change
CL Colgate-Palmolive Co.	0.01%	715	$65K	Reduce -0.1%
JLL Jones Lang Lasalle Inc.	0.01%	253	$65K	Reduce -5.6%
CHTR Charter Communications Inc. Class A	0.01%	157	$64K	Reduce -7.1%
TDY Teledyne Technologies Inc.	0.01%	124	$64K	Reduce -30.3%
THC Tenet Healthcare Corp.	0.01%	361	$64K	No change
TSN Tyson Foods Inc. Class A	0.01%	1,144	$64K	Add +18.6%
DHI D.R. Horton Inc.	0.01%	487	$63K	Reduce -2.4%
FISV Fiserv Inc.	0.01%	366	$63K	Reduce -13.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,473	$63K	No change
CVS CVS Health Corp.	0.01%	902	$62K	Reduce -11.7%
GE General Electric filed as GE AEROSPACE	0.01%	241	$62K	Reduce -1.6%
TTEK Tetra Tech Inc.	0.01%	1,715	$62K	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.01%	309	$61K	Reduce -0.3%
DFIV Dimensional International Va	0.01%	1,423	$61K	No change
PYPL PayPal Holdings Inc.	0.01%	825	$61K	Reduce -13.4%
O Realty Income Corp.	0.01%	1,062	$61K	Reduce -2.8%
XYZ Block Inc.	0.01%	903	$61K	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	493	$61K	Add +3.8%
ROST Ross Stores Inc.	0.01%	467	$60K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	760	$60K	Reduce -11.2%
KHC The Kraft Heinz Co.	0.01%	2,298	$59K	Add +48.1%
APH Amphenol Corp. Class A	0.01%	585	$58K	Reduce -12.8%
BSX Boston Scientific Corp.	0.01%	543	$58K	Reduce -0.6%
MCHP Microchip Technology Inc.	0.01%	823	$58K	Add +115.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	433	$58K	No change
FDN First Trust DJ Internet Ind	0.01%	211	$57K	No change
FTNT Fortinet Inc.	0.01%	540	$57K	Reduce -4.8%
K Kellanova	0.01%	718	$57K	Add +32.7%
USB US Bancorp	0.01%	1,257	$57K	Reduce -5.8%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	1,118	$56K	New
INDA iShares MSCI India ETF	0.01%	1,000	$56K	No change
SPG Simon Property Group Inc.	0.01%	343	$55K	Reduce -0.6%
WTW Willis Towers Watson PLC	0.01%	178	$55K	No change
FCX Freeport-McMoran Inc.	0.01%	1,253	$54K	Add +5.6%
TWLO Twilio Inc. Class A	0.01%	436	$54K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	162	$53K	No change
DXCM Dexcom Inc.	0.01%	610	$53K	Add +21.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,959	$53K	No change
OTIS Otis Worldwide Corp.	0.01%	533	$53K	Add +12.9%
RMD Resmed Inc.	0.01%	204	$53K	No change
RY Royal Bank of Canada	0.01%	404	$53K	No change
CTSH Cognizant Tech Solutions-A	0.01%	664	$52K	Reduce -2.1%
PSA Public Storage	0.01%	176	$52K	Reduce -5.9%
CMA Comerica Inc.	0.01%	851	$51K	No change
STZ Constellation Brands Inc. Class A	0.01%	315	$51K	No change
CCK Crown Holdings Inc.	0.01%	493	$51K	No change
MRSH Marsh & McLennan Cos	0.01%	232	$51K	Add +4.5%
CCI Crown Castle Inc.	0.01%	482	$50K	Add +38.9%
CALM Cal-Maine Foods Inc.	0.01%	490	$49K	No change
ARGT Global X MSCI Argentina ETF	0.01%	581	$49K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	511	$49K	Add +1.0%
PHM Pultegroup Inc.	0.01%	468	$49K	Reduce -0.4%
WAT Waters Corp.	0.01%	141	$49K	Reduce -1.4%
EQT Eqt Corp.	0.01%	826	$48K	No change
PCAR Paccar Inc.	0.01%	503	$48K	Reduce -1.9%
SCHK Schwab 1000 Index ETF	0.01%	1,600	$48K	No change
LNG Cheniere Energy Inc.	0.01%	193	$47K	Add +1.1%
C Citigroup Inc.	0.01%	549	$47K	Add +42.2%
EXC Exelon Corp.	0.01%	1,083	$47K	Add +16.6%
FLO Flowers Foods Inc.	0.01%	2,917	$47K	Add +278.8%
MAA Mid-America Apartment Comm	0.01%	317	$47K	Add +0.3%
CMI Cummins Inc.	0.01%	139	$46K	Reduce -5.4%
KTOS Kratos Defense & Security	0.01%	1,000	$46K	Reduce -50.0%
ICLR Icon PLC	0.01%	314	$46K	Reduce -33.3%
ANSS Ansys Inc.	0.01%	128	$45K	Reduce -1.5%
XRNPX Cohen & Steers REIT and Pref	0.01%	1,987	$45K	No change
ESS Essex Property Trust Inc.	0.01%	158	$45K	No change
FDUS Fidus Investment Corp.	0.01%	2,250	$45K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	248	$45K	Reduce -6.1%
KEY Keycorp	0.01%	2,570	$45K	Add +2.6%
PEG Public Service Enterprise GP	0.01%	533	$45K	No change
SR Spire Inc.	0.01%	618	$45K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	197	$45K	No change
WELL Welltower Inc.	0.01%	294	$45K	No change
DOCU Docusign Inc.	0.01%	563	$44K	No change
LBRDK Liberty Broadband-C	0.01%	443	$44K	Reduce -2.9%
MAIN Main Street Capital Corp.	0.01%	750	$44K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	815	$44K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	437	$44K	No change
NNN NNN REIT Inc.	0.01%	986	$43K	Add +12225.0%
WGS Genedx Holdings Corp.	0.01%	466	$43K	No change
HBAN Huntington Bancshares Inc.	0.01%	2,521	$42K	Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	697	$42K	No change
LDOS Leidos Holdings Inc.	0.01%	269	$42K	Add +22.8%
STOT SS DL St Dur TR Tact ETF	0.01%	885	$42K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	484	$42K	Reduce -5.7%
ADM Archer-Daniels-Midland Co.	0.01%	780	$41K	Reduce -0.4%
CTVA Corteva Inc.	0.01%	553	$41K	Reduce -2.3%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	542	$41K	Reduce -45.8%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	552	$41K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	78	$40K	Reduce -1.3%
EOG EOG Resources Inc.	0.00%	335	$40K	Add +12.0%
HUM Humana Inc.	0.00%	165	$40K	Reduce -9.3%
NWN Northwest Natural Holding Co.	0.00%	1,009	$40K	No change
TEX Terex Corp.	0.00%	851	$40K	No change
HOLX Hologic Inc.	0.00%	604	$39K	No change
PSEC Prospect Capital Corp.	0.00%	12,352	$39K	New
ROOT Root Inc./Oh Class A	0.00%	308	$39K	No change
YUMC Yum China Holdings Inc.	0.00%	863	$39K	Add +0.5%
CINF Cincinnati Financial Corp.	0.00%	255	$38K	No change
CTAS Cintas Corp.	0.00%	172	$38K	Add +13.2%
D Dominion Energy Inc.	0.00%	666	$38K	Reduce -0.6%
BETZ Roundhill Sports Bet & Igam	0.00%	1,612	$38K	Add +16.2%
MSI Motorola Solutions Inc.	0.00%	91	$38K	Reduce -7.1%
JCI Johnson Controls Internation	0.00%	360	$38K	Reduce -4.8%
DD Dupont DE Nemours Inc.	0.00%	545	$37K	Add +19.0%
FITB Fifth Third Bancorp	0.00%	888	$37K	Reduce -1.6%
IGM iShares Expanded Tech Sector	0.00%	325	$37K	New
SLM SLM Corp.	0.00%	1,134	$37K	No change
ACM Aecom	0.00%	315	$36K	Add +1.6%
INSG Inseego Corp.	0.00%	4,400	$36K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	453	$36K	No change
KMI Kinder Morgan Inc.	0.00%	1,210	$36K	No change
NDAQ Nasdaq Inc.	0.00%	407	$36K	Reduce -1.2%
NTAP Netapp Inc.	0.00%	339	$36K	Add +29.9%
TXT Textron Inc.	0.00%	451	$36K	Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	382	$35K	Add +1.1%
FLR Fluor Corp.	0.00%	681	$35K	No change
LNC Lincoln National Corp.	0.00%	1,025	$35K	No change
RDFN Redfin Corp.	0.00%	3,092	$35K	Add +1.8%
VLTO Veralto Corp.	0.00%	351	$35K	Reduce -0.8%
AFRM Affirm Holdings Inc.	0.00%	485	$34K	No change
ECL Ecolab Inc.	0.00%	127	$34K	Add +19.8%
ENFR Alerian Energy Infrastructur	0.00%	1,030	$33K	No change
HUBB Hubbell Inc.	0.00%	82	$33K	No change
OGE Oge Energy Corp.	0.00%	744	$33K	No change
KWR Quaker Chemical Corporation	0.00%	295	$33K	No change
TGT Target Corp.	0.00%	338	$33K	Reduce -7.1%
TER Teradyne Inc.	0.00%	365	$33K	Reduce -3.7%
UI Ubiquiti Inc.	0.00%	79	$33K	No change
COR Cencora Inc.	0.00%	108	$32K	No change
BWXT BWX Technologies Inc.	0.00%	225	$32K	Add +1.4%
BBWI Bath & Body Works Inc.	0.00%	1,070	$32K	Add +0.5%
ED Consolidated Edison Inc.	0.00%	314	$32K	Add +53.2%
EXEL Exelixis Inc.	0.00%	731	$32K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	525	$32K	No change
EFX Equifax Inc.	0.00%	119	$31K	Add +0.8%
WTRG Essential Utilities Inc.	0.00%	826	$31K	No change
HESM Hess Midstream LP Class A	0.00%	817	$31K	No change
RNR Renaissancere Holdings Ltd.	0.00%	128	$31K	Reduce -1.5%
ACI Albertsons Cos Inc. Class A	0.00%	1,387	$30K	No change
ANET Arista Networks Inc.	0.00%	290	$30K	Add +18.9%
SOFI Sofi Technologies Inc.	0.00%	1,648	$30K	Add +2.1%
ACTG Acacia Research Corp.	0.00%	8,000	$29K	New
ALGN Align Technology Inc.	0.00%	153	$29K	Add +0.7%
LUV Southwest Airlines Co.	0.00%	892	$29K	Add +0.9%
GRMN Garmin Ltd.	0.00%	141	$29K	No change
GEV GE Vernova Inc.	0.00%	52	$28K	No change
INGR Ingredion Inc.	0.00%	208	$28K	No change
LKQ LKQ Corp.	0.00%	748	$28K	Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	371	$28K	No change
SRE Sempra	0.00%	370	$28K	Reduce -12.7%
XYL Xylem Inc.	0.00%	213	$28K	Add +1.4%
EXR Extra Space Storage Inc.	0.00%	183	$27K	Add +13.0%
FE Firstenergy Corp.	0.00%	676	$27K	Add +186.4%
HEI.A Heico Corp. Class A	0.00%	106	$27K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	277	$27K	No change
VST Vistra Corp.	0.00%	137	$27K	No change
CBOE Cboe Global Markets Inc.	0.00%	110	$26K	Add +44.7%
HRTG Heritage Insurance Holdings	0.00%	1,062	$26K	No change
LBRDA Liberty Broadband-A	0.00%	266	$26K	No change
OMC Omnicom Group	0.00%	356	$26K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	1,505	$26K	New
DLN Wisdomtree US Largecap Divid	0.00%	320	$26K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	658	$26K	No change
WOR Worthington Enterprises Inc.	0.00%	403	$26K	Add +1.3%
AON Aon PLC Class A	0.00%	72	$26K	Reduce -6.5%
KMX Carmax Inc.	0.00%	367	$25K	Add +1.4%
PPG PPG Industries Inc.	0.00%	223	$25K	Add +127.5%
SAFT Safety Insurance Group Inc.	0.00%	321	$25K	Add +15950.0%
WMB Williams Cos Inc.	0.00%	393	$25K	Add +4.0%
CB Chubb Ltd.	0.00%	87	$25K	Reduce -3.3%
ARKG ARK Genomic Revolution ETF	0.00%	1,000	$24K	No change
ADSK Autodesk Inc.	0.00%	78	$24K	Reduce -22.8%
H Hyatt Hotels Corp. Class A	0.00%	174	$24K	Add +1.2%
LEN Lennar Corp. Class A	0.00%	216	$24K	Add +980.0%
MU Micron Technology Inc.	0.00%	192	$24K	Add +97.9%
PANW Palo Alto Networks Inc.	0.00%	118	$24K	Reduce -22.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	253	$24K	Add +86.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	5,000	$24K	Reduce -4.5%
BIO Bio-Rad Laboratories-A	0.00%	95	$23K	Add +4.4%
BIIB Biogen Inc.	0.00%	180	$23K	Reduce -27.4%
DOW Dow Inc.	0.00%	863	$23K	Add +99.3%
MORN Morningstar Inc.	0.00%	72	$23K	Add +2.9%
MOS The Mosaic Co.	0.00%	642	$23K	Reduce -26.5%
SAIC Science Applications Inte	0.00%	206	$23K	No change
BRO Brown & Brown Inc.	0.00%	198	$22K	Reduce -9.2%
FIVE Five Below	0.00%	165	$22K	Add +211.3%
IYG iShares U.S. Financial Servi	0.00%	251	$22K	No change
WTM White Mountains Insurance GP	0.00%	12	$22K	No change
BP BP PLC-Spons ADR	0.00%	718	$21K	Add +68.9%
CG The Carlyle Group Inc.	0.00%	399	$21K	Add +2.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,194	$21K	Add +130.1%
J Jacobs Solutions Inc.	0.00%	159	$21K	Add +3.9%
KFRC Kforce Inc.	0.00%	515	$21K	No change
MTCH Match Group Inc.	0.00%	664	$21K	No change
CHRD Chord Energy Corp.	0.00%	217	$21K	Add +10750.0%
SXT Sensient Technologies Corp.	0.00%	211	$21K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	48	$21K	No change
WTFC Wintrust Financial Corp.	0.00%	167	$21K	No change
AES AES Corp.	0.00%	1,910	$20K	Add +129.3%
AVDX Avidxchange Holdings Inc.	0.00%	2,000	$20K	No change
BZH Beazer Homes USA Inc.	0.00%	903	$20K	Add +1.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,279	$20K	Add +2.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	482	$20K	No change
MKL Markel Group Inc.	0.00%	10	$20K	No change
SLAB Silicon Laboratories Inc.	0.00%	136	$20K	No change
AOS Smith (a.o.) Corp.	0.00%	304	$20K	No change
TDG Transdigm Group Inc.	0.00%	13	$20K	Reduce -45.8%
VFH Vanguard Financials ETF	0.00%	154	$20K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	50	$20K	New
AZO AutoZone Inc.	0.00%	5	$19K	No change
CNC Centene Corp.	0.00%	342	$19K	Add +51.3%
DG Dollar General Corp.	0.00%	162	$19K	Add +1.9%
FTV Fortive Corp.	0.00%	372	$19K	Reduce -21.2%
GGG Graco Inc.	0.00%	221	$19K	Add +169.5%
IBOC International Bancshares CRP	0.00%	285	$19K	No change
LVS Las Vegas Sands Corp.	0.00%	426	$19K	Reduce -17.6%
NFG National Fuel Gas Co.	0.00%	229	$19K	No change
OKTA Okta Inc.	0.00%	195	$19K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	355	$19K	Add +29.1%
SSRM SSR Mining Inc.	0.00%	1,474	$19K	No change
VRSK Verisk Analytics Inc.	0.00%	61	$19K	Add +5.2%
VLGEA Village Super Market Class A	0.00%	485	$19K	No change
CAE Cae Inc.	0.00%	625	$18K	No change
ECON Columbia Resear Enh Em Econ	0.00%	750	$18K	No change
EA Electronic Arts Inc.	0.00%	113	$18K	Reduce -39.9%
XGDVX Gabelli Dividend & Income TR	0.00%	679	$18K	Add +1.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	187	$18K	No change
KBR KBR Inc.	0.00%	370	$18K	No change
FWONK Liberty Media Corp. Class C	0.00%	174	$18K	No change
NEM Newmont Corp.	0.00%	317	$18K	Reduce -1.9%
QRVO Qorvo Inc.	0.00%	209	$18K	New
SSNC Ss&c Technologies Holdings	0.00%	212	$18K	No change
TPR Tapestry Inc.	0.00%	207	$18K	Add +3.5%
VMI Valmont Industries	0.00%	54	$18K	No change
VVV Valvoline Inc.	0.00%	488	$18K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,610	$18K	Add +1.1%
WDAY Workday Inc. Class A	0.00%	75	$18K	Add +31.6%
CCEP Coca-Cola Europacific Partne	0.00%	189	$18K	No change
AIG American International Group	0.00%	195	$17K	Add +1.6%
BWFG Bankwell Financial Group Inc.	0.00%	458	$17K	No change
BKE The Buckle Inc.	0.00%	369	$17K	No change
CDW CDW Corp.	0.00%	96	$17K	Add +269.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	182	$17K	Reduce -4.2%
EBAY eBay Inc.	0.00%	231	$17K	No change
ENB Enbridge Inc.	0.00%	379	$17K	No change
EQIX Equinix Inc.	0.00%	21	$17K	Reduce -43.2%
FFIV F5 Inc.	0.00%	58	$17K	No change
GIS General Mills Inc.	0.00%	335	$17K	New
HRL Hormel Foods Corp.	0.00%	550	$17K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	647	$17K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	112	$17K	No change
ORI Old Republic Intl Corp.	0.00%	448	$17K	No change
ROKU Roku Inc.	0.00%	198	$17K	Reduce -16.8%
SOLV Solventum Corp.	0.00%	226	$17K	Reduce -11.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	183	$17K	Add +120.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	292	$16K	No change
CWT California Water Service Grp	0.00%	362	$16K	No change
EMN Eastman Chemical Co.	0.00%	217	$16K	Reduce -21.7%
GDDY GoDaddy Inc. Class A	0.00%	89	$16K	No change
LITE Lumentum Holdings Inc.	0.00%	168	$16K	Reduce -16.4%
RMBI Richmond Mutual Bancorporati	0.00%	1,184	$16K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	645	$16K	No change
STE Steris PLC	0.00%	66	$16K	Reduce -37.1%
ALCO Alico Inc.	0.00%	470	$15K	No change
TBG TBG Dividend Focus ETF	0.00%	479	$15K	New
AMH American Homes 4 Rent- A	0.00%	413	$15K	Add +7.3%
AME Ametek Inc.	0.00%	85	$15K	Reduce -2.3%
EIX Edison International	0.00%	283	$15K	Reduce -4.7%
THG Hanover Insurance Group Inc./	0.00%	91	$15K	No change
HOPE Hope Bancorp Inc.	0.00%	1,418	$15K	No change
HUBS HubSpot Inc.	0.00%	27	$15K	Add +58.8%
PHO Invesco Water Resources ETF	0.00%	215	$15K	New
UAE iShares MSCI Uae ETF	0.00%	810	$15K	New
LMND Lemonade Inc.	0.00%	342	$15K	No change
SSB Southstate Bank Corp.	0.00%	164	$15K	No change
VTR Ventas Inc.	0.00%	235	$15K	No change
VTRS Viatris Inc.	0.00%	1,647	$15K	Add +164.4%
ADC Agree Realty Corp.	0.00%	196	$14K	Reduce -57.9%
APO Apollo Global Management Inc.	0.00%	101	$14K	Add +124.4%
BIDD iShares International Divide	0.00%	498	$14K	No change
CAG Conagra Brands Inc.	0.00%	680	$14K	Reduce -32.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,282	$14K	Reduce -0.2%
GPN Global Payments Inc.	0.00%	175	$14K	Reduce -3.9%
HST Host Hotels & Resorts Inc.	0.00%	919	$14K	Add +168.7%
IP International Paper Co.	0.00%	294	$14K	Reduce -5.5%
IUSV iShares Core S&P U.S. Value	0.00%	153	$14K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	70	$14K	No change
MKSI MKS Inc.	0.00%	137	$14K	Add +144.6%
MP MP Materials Corp.	0.00%	410	$14K	Add +40.4%
MRNA Moderna Inc.	0.00%	500	$14K	Reduce -25.7%
SLG SL Green Realty Corp.	0.00%	234	$14K	No change
SCL Stepan Co.	0.00%	258	$14K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	195	$14K	Add +65.3%
USNA Usana Health Sciences Inc.	0.00%	459	$14K	New
BSY Bentley Systems Inc. Class B	0.00%	243	$13K	Add +636.4%
CELH Celsius Holdings Inc.	0.00%	279	$13K	Reduce -3.1%
CIEN Ciena Corp.	0.00%	161	$13K	Add +7.3%
DASH DoorDash Inc. Class A	0.00%	52	$13K	Add +136.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	225	$13K	New
FIS Fidelity National Info Serv	0.00%	156	$13K	Add +116.7%
FCFS Firstcash Holdings Inc.	0.00%	97	$13K	No change
BEN Franklin Templeton Inc.	0.00%	531	$13K	Add +290.4%
BUFF Innovator Laddered Allocatio	0.00%	285	$13K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	100	$13K	Reduce -46.0%
KRP Kimbell Royalty Partners LP	0.00%	900	$13K	No change
LEA Lear Corp.	0.00%	137	$13K	New
NN Nextnav Inc.	0.00%	886	$13K	No change
ROK Rockwell Automation Inc.	0.00%	38	$13K	Reduce -44.9%
SBAC SBA Communications Corp.	0.00%	57	$13K	No change
BRW Saba Capital Income & Opport	0.00%	1,622	$13K	No change
SEE Sealed Air Corp.	0.00%	406	$13K	No change
TW Tradeweb Markets Inc. Class A	0.00%	90	$13K	No change
JGRW Jensen Quality Growth ETF	0.00%	482	$13K	No change
ULTA Ulta Beauty Inc.	0.00%	27	$13K	Add +8.0%
MTN Vail Resorts Inc.	0.00%	82	$13K	New
BND Vanguard Total Bond Market	0.00%	180	$13K	No change
ALE Allete Inc.	0.00%	192	$12K	Add +40.1%
EXE Expand Energy Corp.	0.00%	106	$12K	Add +5.0%
NET Cloudflare Inc. Class A	0.00%	59	$12K	Add +5.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,108	$12K	Add +263.3%
HIPO Hippo Holdings Inc.	0.00%	431	$12K	No change
HMN Horace Mann Educators	0.00%	282	$12K	No change
PPLI People Inc. filed as IAC INC	0.00%	308	$12K	No change
IR Ingersoll-Rand Inc.	0.00%	144	$12K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	295	$12K	New
KKR KKR & Co. Inc.	0.00%	91	$12K	Reduce -31.1%
KIM Kimco Realty Corp.	0.00%	574	$12K	Reduce -1.4%
MC Moelis & Co. Class A	0.00%	200	$12K	No change
NAVI Navient Corp.	0.00%	850	$12K	Add +2.3%
TXNM TXNM Energy Inc.	0.00%	219	$12K	No change
REXR Rexford Industrial Realty Inc.	0.00%	330	$12K	New
WTTR Select Water Solutions Inc.	0.00%	1,410	$12K	No change
STT State Street Corp.	0.00%	117	$12K	Reduce -4.1%
TPL Texas Pacific Land Corp.	0.00%	11	$12K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	233	$12K	Reduce -49.9%
WS Worthington Steel Inc.	0.00%	398	$12K	No change
AMP Ameriprise Financial Inc.	0.00%	20	$11K	Add +11.1%
CASY Casey's General Stores Inc.	0.00%	21	$11K	No change
CHH Choice Hotels Intl Inc.	0.00%	85	$11K	Reduce -7.6%
CWEN Clearway Energy Inc. Class C	0.00%	347	$11K	No change
DK Delek US Holdings Inc.	0.00%	536	$11K	New
GNTX Gentex Corp.	0.00%	503	$11K	New
HAS Hasbro Inc.	0.00%	143	$11K	Reduce -6.5%
HPE Hewlett Packard Enterprise	0.00%	536	$11K	Reduce -2.7%
ILMN Illumina Inc.	0.00%	113	$11K	Add +6.6%
SOXQ Invesco PHLX Semiconductor	0.00%	254	$11K	No change
GVI iShares Intermediate Governm	0.00%	106	$11K	No change
KALU Kaiser Aluminum Corp.	0.00%	133	$11K	Add +2.3%
MANH Manhattan Associates Inc.	0.00%	56	$11K	Add +1300.0%
MBIN Merchants Bancorp	0.00%	318	$11K	No change
NWBI Northwest Bancshares Inc.	0.00%	865	$11K	Reduce -26.4%
GEN Gen Digital Inc.	0.00%	365	$11K	Reduce -3.4%
OXY Occidental Petroleum Corp.	0.00%	271	$11K	Add +80.7%
VRT Vertiv Holdings Co. Class A	0.00%	86	$11K	Add +8.9%
ALLE Allegion PLC	0.00%	77	$11K	Add +2.7%
AAP Advance Auto Parts Inc.	0.00%	212	$10K	Reduce -2.8%
AAL American Airlines Group Inc.	0.00%	909	$10K	Add +79.3%
AVA Avista Corp.	0.00%	267	$10K	Add +2.3%
AZEK The Azek Co. Inc.	0.00%	192	$10K	No change
BKU Bankunited Inc.	0.00%	279	$10K	No change
BXP BXP Inc.	0.00%	154	$10K	Reduce -40.3%
CIVI Civitas Resources Inc.	0.00%	377	$10K	New
EVRG Evergy Inc.	0.00%	149	$10K	No change
ES Eversource Energy	0.00%	150	$10K	Reduce -87.7%
FAST Fastenal Co.	0.00%	248	$10K	Add +39.3%
FNF Fidelity National Financial	0.00%	174	$10K	No change
IT Gartner Inc.	0.00%	25	$10K	Add +19.1%
INGM Ingram Micro Holding Corp.	0.00%	490	$10K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	224	$10K	No change
PIO Invesco Global Water ETF	0.00%	229	$10K	No change
JHSC John Hancock Multi Small Cap	0.00%	260	$10K	Reduce -28.4%
LH Labcorp Holdings Inc.	0.00%	38	$10K	Reduce -5.0%
MNST Monster Beverage Corp.	0.00%	163	$10K	Add +1711.1%
ON On Semiconductor	0.00%	191	$10K	Reduce -12.0%
RRX Regal Rexnord Corp.	0.00%	71	$10K	Add +545.5%
SNX TD Synnex Corp.	0.00%	77	$10K	Add +26.2%
PATH Uipath Inc. Class A	0.00%	801	$10K	Add +452.4%
CDC Victoryshares US Eq Income E	0.00%	162	$10K	No change
WCN Waste Connections Inc.	0.00%	55	$10K	Add +1.9%
WY Weyerhaeuser Co.	0.00%	381	$10K	Reduce -9.7%
ABNB Airbnb Inc. Class A	0.00%	71	$9K	Reduce -15.5%
AR Antero Resources Corp.	0.00%	217	$9K	Reduce -3.1%
ASH Ashland Inc.	0.00%	178	$9K	Reduce -2.2%
AIZ Assurant Inc.	0.00%	45	$9K	No change
BKR Baker Hughes Co.	0.00%	224	$9K	Reduce -7.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	158	$9K	New
BFAM Bright Horizons Family Solut	0.00%	70	$9K	No change
CBRE CBRE Group Inc. Class A	0.00%	67	$9K	No change
ETR Entergy Corp.	0.00%	112	$9K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	297	$9K	Add +0.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	188	$9K	No change
GEO The Geo Group Inc.	0.00%	380	$9K	No change
GM General Motors Co.	0.00%	191	$9K	Reduce -1.6%
MPT Medical Properties Trust Inc.	0.00%	2,199	$9K	No change
MDB Mongodb Inc.	0.00%	45	$9K	Add +66.7%
MUR Murphy Oil Corp.	0.00%	378	$9K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	4,624	$9K	New
PCB PCB Bancorp	0.00%	424	$9K	No change
POR Portland General Electric Co.	0.00%	220	$9K	New
PBH Prestige Consumer Healthcare	0.00%	107	$9K	No change
PRI Primerica Inc.	0.00%	34	$9K	No change
TGNA Tegna Inc.	0.00%	520	$9K	No change
UHS Universal Health Services-B	0.00%	47	$9K	Reduce -9.6%
VGIT Vanguard Intermediate-Term T	0.00%	144	$9K	New
WCC Wesco International Inc.	0.00%	46	$9K	No change
WST West Pharmaceutical Services	0.00%	40	$9K	Add +3900.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	29	$9K	Add +1350.0%
LYB Lyondellbasell Indu Class A	0.00%	148	$9K	New
APP AppLovin Corp. Class A	0.00%	24	$8K	Add +380.0%
AVT Avnet Inc.	0.00%	142	$8K	Add +208.7%
BALL Ball Corp.	0.00%	141	$8K	New
CNO Cno Financial Group Inc.	0.00%	201	$8K	No change
CNP Centerpoint Energy Inc.	0.00%	215	$8K	No change
CLX Clorox Company	0.00%	65	$8K	Reduce -4.4%
CNS Cohen & Steers Inc.	0.00%	100	$8K	No change
ETNB 89BIO Inc.	0.00%	798	$8K	No change
GATX Gatx Corp.	0.00%	50	$8K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	8	$8K	Add +14.3%
IRDM Iridium Communications Inc.	0.00%	262	$8K	Reduce -43.9%
KNF Knife River Corp.	0.00%	95	$8K	No change
NUE Nucor Corp.	0.00%	64	$8K	Reduce -41.3%
OBK Origin Bancorp Inc.	0.00%	224	$8K	Reduce -3.0%
SCHH Schwab US REIT ETF	0.00%	357	$8K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	84	$8K	Reduce -28.8%
WSBC Wesbanco Inc.	0.00%	256	$8K	No change
Z Zillow Group Inc. Class C	0.00%	113	$8K	Add +2.7%
FTI Technipfmc PLC	0.00%	228	$8K	Add +2180.0%
ARKX ARK Space & Defense Innovati	0.00%	300	$7K	New
ALLY Ally Financial Inc.	0.00%	186	$7K	Add +6.9%
AM Antero Midstream Corp.	0.00%	361	$7K	Add +2.9%
ARES Ares Management Corp. Class A	0.00%	39	$7K	Reduce -56.7%
CPRT Copart Inc.	0.00%	152	$7K	Reduce -25.9%
DLR Digital Realty Trust Inc.	0.00%	42	$7K	Add +320.0%
FAF First American Financial	0.00%	120	$7K	Reduce -1.6%
FOX Fox Corp. Class B	0.00%	128	$7K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	28	$7K	Reduce -55.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	46	$7K	Add +475.0%
INCY Incyte Corp.	0.00%	106	$7K	Reduce -58.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	98	$7K	Add +415.8%
IPG Interpublic Group of Cos Inc.	0.00%	305	$7K	Add +724.3%
KEYS Keysight Technologies Inc.	0.00%	45	$7K	Reduce -47.7%
LII Lennox International Inc.	0.00%	12	$7K	No change
MAR Marriott International Class A	0.00%	24	$7K	Reduce -33.3%
NIO Nio Inc. - ADR	0.00%	2,000	$7K	No change
PEGA Pegasystems Inc.	0.00%	134	$7K	Add +100.0%
PPC Pilgrim's Pride Corp.	0.00%	160	$7K	No change
RF Regions Financial Corp.	0.00%	288	$7K	Add +72.5%
STC Stewart Information Services	0.00%	104	$7K	Add +197.1%
WNC Wabash National Corp.	0.00%	704	$7K	Reduce -5.3%
WBA Walgreens Boots Alliance Inc.	0.00%	619	$7K	Reduce -51.0%
ACGL Arch Capital Group Ltd.	0.00%	72	$7K	No change
AMED Amedisys Inc.	0.00%	56	$6K	No change
AWI Armstrong World Industries	0.00%	39	$6K	No change
TEAM Atlassian Corp. Class A	0.00%	32	$6K	Add +18.5%
BAX Baxter International Inc.	0.00%	208	$6K	Reduce -74.7%
BFST Business First Bancshares	0.00%	226	$6K	No change
CPAY Corpay Inc.	0.00%	17	$6K	Reduce -15.0%
CROX Crocs Inc.	0.00%	58	$6K	Reduce -22.7%
DVA Davita Inc.	0.00%	44	$6K	Reduce -2.2%
DECK Deckers Outdoor Corp.	0.00%	54	$6K	No change
ECHO Echostar Corp. Class A	0.00%	199	$6K	No change
FERG Ferguson Enterprises Inc.	0.00%	28	$6K	No change
FLS Flowserve Corp.	0.00%	120	$6K	No change
FRPT Freshpet Inc.	0.00%	84	$6K	No change
FYBR Frontier Communications Pare	0.00%	159	$6K	Reduce -45.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	19	$6K	Reduce -32.1%
GLPI Gaming and Leisure Propertie	0.00%	121	$6K	Reduce -4.0%
IDA Idacorp Inc.	0.00%	49	$6K	No change
SOXX iShares Semiconductor ETF	0.00%	24	$6K	No change
JBL Jabil Inc.	0.00%	27	$6K	Reduce -69.3%
JNPR Juniper Networks Inc.	0.00%	157	$6K	Reduce -51.5%
MRP Millrose Properties	0.00%	200	$6K	Add +13.0%
OMF Onemain Holdings Inc.	0.00%	109	$6K	Reduce -87.8%
PPL PPL Corp.	0.00%	167	$6K	No change
PARR Par Pacific Holdings Inc.	0.00%	212	$6K	New
PRU Prudential Financial Inc.	0.00%	58	$6K	Add +286.7%
RBB RBB Bancorp	0.00%	359	$6K	No change
RAL Ralliant Corp.	0.00%	124	$6K	Reduce -21.1%
REG Regency Centers Corp.	0.00%	87	$6K	Reduce -3.3%
SPSC SPS Commerce Inc.	0.00%	44	$6K	No change
MATV Mativ Holdings Inc.	0.00%	933	$6K	Add +37.4%
FUN Six Flags Entertainment Corp.	0.00%	200	$6K	No change
SMCI Super Micro Computer Inc.	0.00%	122	$6K	Add +87.7%
SYF Synchrony Financial	0.00%	83	$6K	Reduce -35.7%
UNM Unum Group	0.00%	77	$6K	No change
VNT Vontier Corp.	0.00%	154	$6K	Add +4.0%
WEX Wex Inc.	0.00%	38	$6K	No change
DES Wisdomtree US Smallcap Divid	0.00%	186	$6K	No change
STX Seagate Technology Holdings	0.00%	40	$6K	Add +11.1%
ARE Alexandria Real Estate Equit	0.00%	66	$5K	Add +312.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	69	$5K	Add +1.5%
CE Celanese Corp.	0.00%	85	$5K	Add +30.8%
CFG Citizens Financial Group	0.00%	122	$5K	Reduce -0.8%
CZFS Citizens Financial Services	0.00%	83	$5K	No change
CORZ Core Scientific Inc.	0.00%	269	$5K	Add +7.2%
CDP Copt Defense Properties	0.00%	186	$5K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	38	$5K	No change
CYTK Cytokinetics Inc.	0.00%	164	$5K	Reduce -3.5%
ENS Enersys	0.00%	63	$5K	No change
FSLR First Solar Inc.	0.00%	28	$5K	Add +33.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$5K	No change
IQV Iqvia Holdings Inc.	0.00%	34	$5K	Add +6.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	19	$5K	New
MHK Mohawk Industries Inc.	0.00%	50	$5K	Reduce -2.0%
OC Owens Corning	0.00%	38	$5K	Add +5.6%
PTC PTC Inc.	0.00%	28	$5K	Reduce -15.2%
PNRG Primeenergy Resources Corp.	0.00%	31	$5K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	132	$5K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	152	$5K	Add +2940.0%
THO Thor Industries Inc.	0.00%	53	$5K	Add +55.9%
TPC Tutor Perini Corp.	0.00%	97	$5K	No change
ULBI Ultralife Corp.	0.00%	580	$5K	No change
USFD US Foods Holding Corp.	0.00%	64	$5K	No change
VLO Valero Energy Corp.	0.00%	35	$5K	Add +118.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	159	$5K	Add +82.8%
RPRX Royalty Pharma PLC Class A	0.00%	149	$5K	No change
TEL Te Connectivity PLC	0.00%	29	$5K	Reduce -3.3%
ALX Alexander's Inc.	0.00%	17	$4K	Reduce -46.9%
BATRA Atlanta Braves Holdings in-A	0.00%	81	$4K	No change
BLMN Bloomin' Brands Inc.	0.00%	407	$4K	Add +442.7%
BF.B Brown-Forman Corp. Class B	0.00%	137	$4K	Reduce -73.5%
BLDR Builders Firstsource Inc.	0.00%	30	$4K	Reduce -36.2%
BURL Burlington Stores Inc.	0.00%	18	$4K	No change
BZFD Buzzfeed Inc.	0.00%	2,157	$4K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	145	$4K	Reduce -22.0%
CNXC Concentrix Corp.	0.00%	67	$4K	Add +19.6%
COO The Cooper Cos Inc.	0.00%	52	$4K	Reduce -88.5%
DRI Darden Restaurants Inc.	0.00%	18	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	51	$4K	No change
DCI Donaldson Co. Inc.	0.00%	56	$4K	Add +16.7%
DGICA Donegal Group Inc. Class A	0.00%	215	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	71	$4K	Reduce -41.3%
EQH Equitable Holdings Inc.	0.00%	65	$4K	No change
FICO Fair Isaac Corp.	0.00%	2	$4K	Reduce -71.4%
FHN First Horizon Corp.	0.00%	200	$4K	No change
GEHC GE Healthcare Technology	0.00%	54	$4K	Add +28.6%
HIG Hartford Insurance Group Inc.	0.00%	31	$4K	No change
HEI Heico Corp.	0.00%	13	$4K	No change
HUMA Humacyte Inc.	0.00%	2,000	$4K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	80	$4K	No change
KDP Keurig Dr Pepper Inc.	0.00%	118	$4K	No change
LAMR Lamar Advertising Co. Class A	0.00%	31	$4K	Add +63.2%
LAD Lithia Motors Inc.	0.00%	11	$4K	No change
LAC Lithium Americas Corp.	0.00%	1,500	$4K	New
LPX Louisiana-Pacific Corp.	0.00%	49	$4K	Reduce -27.9%
MMS Maximus Inc.	0.00%	55	$4K	Reduce -69.3%
NEU Newmarket Corp.	0.00%	6	$4K	Reduce -45.5%
OHI Omega Healthcare Investors	0.00%	108	$4K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	249	$4K	No change
RBA RB Global Inc.	0.00%	34	$4K	No change
RYN Rayonier Inc.	0.00%	165	$4K	No change
RDUS Radius Recycling Inc. Class A	0.00%	121	$4K	No change
SMG Scotts Miracle-Gro Co.	0.00%	63	$4K	Add +10.5%
SYY Sysco Corp.	0.00%	47	$4K	Reduce -46.6%
TR Tootsie Roll Inds	0.00%	114	$4K	Reduce -6.6%
UTL Unitil Corp.	0.00%	82	$4K	No change
CFO Victoryshares US 500 Enhance	0.00%	60	$4K	No change
ATI Ati Inc.	0.00%	38	$3K	No change
ANDE The Andersons Inc.	0.00%	86	$3K	Add +100.0%
ARR Armour Residential REIT Inc.	0.00%	180	$3K	Add +17900.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	135	$3K	Reduce -25.8%
EAT Brinker International Inc.	0.00%	18	$3K	No change
BC Brunswick Corp.	0.00%	53	$3K	No change
CC The Chemours Co.	0.00%	275	$3K	New
CIM Chimera Investment Corp.	0.00%	222	$3K	Add +282.8%
CBSH Commerce Bancshares Inc.	0.00%	45	$3K	No change
DELL Dell Technologies -C	0.00%	22	$3K	No change
DVN Devon Energy Corp.	0.00%	79	$3K	Reduce -77.6%
DLTR Dollar Tree Inc.	0.00%	26	$3K	Reduce -78.5%
DOV Dover Corp.	0.00%	14	$3K	Reduce -12.5%
FMC FMC Corp.	0.00%	60	$3K	Reduce -41.2%
AUSF Global X Adaptive US Factor	0.00%	69	$3K	No change
GL Globe Life Inc.	0.00%	24	$3K	Reduce -27.3%
DINO HF Sinclair Corp.	0.00%	75	$3K	Add +316.7%
HAL Halliburton Co.	0.00%	164	$3K	Add +152.3%
HIMS Hims & Hers Health Inc.	0.00%	54	$3K	No change
ISTR Investar Holding Corp.	0.00%	180	$3K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	13	$3K	New
KINS Kingstone Cos Inc.	0.00%	183	$3K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	33	$3K	No change
MTG Mgic Investment Corp.	0.00%	115	$3K	No change
NTRA Natera Inc.	0.00%	19	$3K	No change
EDU New Oriental Educatio-SP ADR	0.00%	62	$3K	No change
NYT New York Times Co. Class A	0.00%	56	$3K	Add +16.7%
NI Nisource Inc.	0.00%	82	$3K	No change
RVTY Revvity Inc.	0.00%	27	$3K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	50	$3K	Add +16.3%
RBC RBC Bearings Inc.	0.00%	9	$3K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	75	$3K	No change
SENEA Seneca Foods Corp. Class A	0.00%	25	$3K	No change
SHAK Shake Shack Inc. Class A	0.00%	24	$3K	Add +26.3%
SIRI Sirius XM Holdings Inc.	0.00%	135	$3K	Add +17.4%
SWX Southwest Gas Holdings Inc.	0.00%	43	$3K	Reduce -8.5%
STAG Stag Industrial Inc.	0.00%	78	$3K	Reduce -6.0%
SF Stifel Financial Corp.	0.00%	32	$3K	No change
TDOC Teladoc Health Inc.	0.00%	351	$3K	Add +7.3%
TGTX TG Therapeutics Inc.	0.00%	76	$3K	No change
UAL United Airlines Holdings Inc.	0.00%	38	$3K	Reduce -24.0%
VBTX Veritex Holdings Inc.	0.00%	97	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	138	$3K	Add +7.8%
VNO Vornado Realty Trust	0.00%	75	$3K	No change
VMC Vulcan Materials Co.	0.00%	11	$3K	Add +37.5%
WEN The Wendy's Co.	0.00%	251	$3K	Reduce -9.7%
WING Wingstop Inc.	0.00%	8	$3K	Add +166.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	43	$3K	No change
XRX Xerox Holdings Corp.	0.00%	664	$3K	Reduce -59.8%
PRGO Perrigo Co. PLC	0.00%	110	$3K	Reduce -3.5%
ANGI Angi Inc.	0.00%	161	$2K	New
A Agilent Technologies Inc.	0.00%	13	$2K	Reduce -78.0%
APPF Appfolio Inc. Class A	0.00%	8	$2K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	76	$2K	No change
ATO Atmos Energy Corp.	0.00%	10	$2K	No change
AVAH Aveanna Healthcare Holdings	0.00%	361	$2K	No change
AXON Axon Enterprise Inc.	0.00%	2	$2K	Reduce -87.5%
BV Brightview Holdings Inc.	0.00%	148	$2K	No change
CNA Cna Financial Corp.	0.00%	35	$2K	Reduce -28.6%
CVI CVR Energy Inc.	0.00%	65	$2K	New
CCL Carnival Corp.	0.00%	71	$2K	Reduce -14.5%
CENX Century Aluminum Company	0.00%	107	$2K	No change
CIO City Office REIT Inc.	0.00%	394	$2K	No change
CLSK Cleanspark Inc.	0.00%	202	$2K	Add +369.8%
CR Crane Co.	0.00%	9	$2K	Reduce -55.0%
CRD.B Crawford & Co. Class B	0.00%	157	$2K	No change
DTM DT Midstream Inc.	0.00%	15	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	101	$2K	New
DUOL Duolingo	0.00%	4	$2K	No change
DT Dynatrace Inc.	0.00%	43	$2K	Add +19.4%
EBC Eastern Bankshares Inc.	0.00%	112	$2K	No change
EFC Ellington Financial Inc.	0.00%	119	$2K	Add +296.7%
EME Emcor Group Inc.	0.00%	3	$2K	Reduce -25.0%
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
FSS Federal Signal Corp.	0.00%	15	$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
GEOS Geospace Technologies Corp.	0.00%	122	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	No change
GLBZ Glen Burnie Bancorp	0.00%	344	$2K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	58	$2K	No change
GRAL Grail Inc.	0.00%	34	$2K	Add +750.0%
HNVR Hanover Bancorp Inc.	0.00%	100	$2K	No change
HSY The Hershey Co.	0.00%	10	$2K	Reduce -28.6%
PODD Insulet Corp.	0.00%	6	$2K	No change
IBKR Interactive Brokers Gro Class A	0.00%	44	$2K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	31	$2K	New
KVUE Kenvue Inc.	0.00%	91	$2K	No change
KNX Knight-Swift Transportation	0.00%	36	$2K	New
KTB Kontoor Brands Inc.	0.00%	34	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	31	$2K	No change
LECO Lincoln Electric Holdings	0.00%	11	$2K	Reduce -8.3%
MFA Mfa Financial Inc.	0.00%	239	$2K	Add +939.1%
MLM Martin Marietta Materials	0.00%	3	$2K	Reduce -57.1%
MRVL Marvell Technology Inc.	0.00%	21	$2K	Reduce -89.1%
MTDR Matador Resources Co.	0.00%	47	$2K	Add +4600.0%
MOD Modine Manufacturing Co.	0.00%	17	$2K	Add +41.7%
MPWR Monolithic Power Systems Inc.	0.00%	3	$2K	No change
NATL NCR Atleos Corp.	0.00%	73	$2K	Reduce -2.7%
NHC National Healthcare Corp.	0.00%	17	$2K	No change
RITM Rithm Capital Corp.	0.00%	136	$2K	Reduce -53.3%
NTNX Nutanix Inc. Class A	0.00%	21	$2K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,219	$2K	No change
PVH PVH Corp.	0.00%	31	$2K	Add +29.2%
PINS Pinterest Inc. Class A	0.00%	58	$2K	No change
PB Prosperity Bancshares Inc.	0.00%	29	$2K	Reduce -27.5%
RYAM Rayonier Advanced Materials	0.00%	598	$2K	No change
RS Reliance Inc.	0.00%	7	$2K	Add +40.0%
UPBD Upbound Group Inc.	0.00%	82	$2K	Add +215.4%
RBLX Roblox Corp. Class A	0.00%	16	$2K	No change
SLNO Soleno Therapeutics Inc.	0.00%	20	$2K	New
SFM Sprouts Farmers Market Inc.	0.00%	11	$2K	No change
STWD Starwood Property Trust Inc.	0.00%	82	$2K	Reduce -67.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12	$2K	Reduce -83.8%
TRTX TPG Re Finance Trust Inc.	0.00%	230	$2K	Add +5.5%
TXG 10X Genomics Inc. Class A	0.00%	136	$2K	Reduce -83.8%
TMDX Transmedics Group Inc.	0.00%	14	$2K	Add +16.7%
TRU Transunion	0.00%	28	$2K	Reduce -26.3%
TNL Travel + Leisure Co.	0.00%	41	$2K	Reduce -19.6%
UMBF Umb Financial Corp.	0.00%	15	$2K	No change
VCIT Vanguard Int-Term Corporate	0.00%	26	$2K	No change
VRNS Varonis Systems Inc.	0.00%	38	$2K	Add +22.6%
VMEO Vimeo Inc.	0.00%	500	$2K	No change
WPC WP Carey Inc.	0.00%	31	$2K	Reduce -20.5%
WASH Washington Trust Bancorp	0.00%	63	$2K	No change
WTBA West Bancorporation	0.00%	123	$2K	No change
WDC Western Digital Corp.	0.00%	29	$2K	No change
WYNN WYNN Resorts Ltd.	0.00%	17	$2K	Add +142.9%
XPO Xpo Inc.	0.00%	14	$2K	Add +55.6%
ZION Zions Bancorp NA	0.00%	29	$2K	Reduce -25.6%
AMCR Amcor PLC	0.00%	188	$2K	Add +1.1%
FN Fabrinet	0.00%	6	$2K	Add +20.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	145	$2K	No change
NE Noble Corp. PLC	0.00%	93	$2K	Add +9200.0%
NVT Nvent Electric PLC	0.00%	34	$2K	Add +13.3%
BG Bunge Global SA	0.00%	20	$2K	Reduce -55.6%
XPRO Expro Group Holdings NV	0.00%	176	$2K	New
AGCO Agco Corp.	0.00%	6	$1K	New
AGNC AGNC Investment Corp.	0.00%	98	$1K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	60	$1K	New
ACRS Aclaris Therapeutics Inc.	0.00%	454	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	10	$1K	Add +66.7%
AKBA Akebia Therapeutics Inc.	0.00%	320	$1K	No change
ALRS Alerus Financial Corp.	0.00%	24	$1K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18	$1K	No change
APEI American Public Education	0.00%	32	$1K	No change
APA Apa Corp.	0.00%	41	$1K	Reduce -83.1%
APLT Applied Therapeutics Inc.	0.00%	2,367	$1K	Add +28.7%
ATR Aptargroup Inc.	0.00%	4	$1K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	76	$1K	New
ABG Asbury Automotive Group	0.00%	3	$1K	No change
ATKR Atkore Inc.	0.00%	13	$1K	Add +8.3%
AVB Avalonbay Communities Inc.	0.00%	4	$1K	Reduce -20.0%
BOKF Bok Financial Corporation	0.00%	6	$1K	Reduce -33.3%
BBY Best Buy Co. Inc.	0.00%	8	$1K	New
BJRI Bj's Restaurants Inc.	0.00%	20	$1K	No change
OWL Blue Owl Capital Inc.	0.00%	28	$1K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	209	$1K	No change
BEPC Brookfield Renewable Corp.	0.00%	16	$1K	No change
BYRN Byrna Technologies Inc.	0.00%	29	$1K	No change
CBZ Cbiz Inc.	0.00%	13	$1K	No change
CCC CCC Intelligent Solutions Ho	0.00%	69	$1K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11	$1K	New
CMS CMS Energy Corp.	0.00%	8	$1K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	63	$1K	New
CPT Camden Property Trust	0.00%	6	$1K	No change
CNNE Cannae Holdings Inc.	0.00%	27	$1K	New
CFFN Capitol Federal Financial Inc.	0.00%	149	$1K	Reduce -2.0%
CVCO Cavco Industries Inc.	0.00%	2	$1K	No change
CENT Central Garden & Pet Co.	0.00%	21	$1K	No change
CPF Central Pacific Financial Co.	0.00%	38	$1K	No change
CCS Century Communities Inc.	0.00%	18	$1K	New
CRNC Cerence Inc.	0.00%	81	$1K	No change
CHX Championx Corp.	0.00%	32	$1K	Reduce -15.8%
CHDN Churchill Downs Inc.	0.00%	6	$1K	No change
CLH Clean Harbors Inc.	0.00%	5	$1K	No change
CGNX Cognex Corp.	0.00%	25	$1K	New
FIX Comfort Systems USA Inc.	0.00%	2	$1K	New
CHCT Community Healthcare Trust I	0.00%	60	$1K	New
CVLT Commvault Systems Inc.	0.00%	5	$1K	No change
CMP Compass Minerals Internation	0.00%	32	$1K	New
CRK Comstock Resources Inc.	0.00%	52	$1K	No change
CON Concentra Group Holdings Par	0.00%	25	$1K	New
CSGP Costar Group Inc.	0.00%	11	$1K	Reduce -93.9%
CXT Crane NXT Co.	0.00%	26	$1K	Reduce -3.7%
CUBE Cubesmart	0.00%	20	$1K	Reduce -67.7%
CPIX Cumberland Pharmaceuticals	0.00%	437	$1K	No change
CW Curtiss-Wright Corp.	0.00%	2	$1K	No change
DLX Deluxe Corp.	0.00%	44	$1K	Reduce -91.3%
DEI Douglas Emmett Inc.	0.00%	83	$1K	No change
DRVN Driven Brands Holdings Inc.	0.00%	30	$1K	No change
DOCS Doximity Inc. Class A	0.00%	13	$1K	No change
EGP Eastgroup Properties Inc.	0.00%	4	$1K	Reduce -66.7%
ECPG Encore Capital Group Inc.	0.00%	14	$1K	New
ENPH Enphase Energy Inc.	0.00%	33	$1K	Add +200.0%
ENTG Entegris Inc.	0.00%	7	$1K	No change
EPAM Epam Systems Inc.	0.00%	8	$1K	Add +100.0%
ESE Esco Technologies Inc.	0.00%	4	$1K	No change
EVR Evercore Inc. Class A	0.00%	2	$1K	New
EXAS Exact Sciences Corp.	0.00%	21	$1K	Add +75.0%
EE Excelerate Energy Inc. Class A	0.00%	21	$1K	No change
FLYW Flywire Corp.-Voting	0.00%	56	$1K	Add +93.1%
FMAO Farmers & Merchants Banco	0.00%	33	$1K	No change
FMNB Farmers Natl Banc Corp.	0.00%	44	$1K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	10	$1K	New
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
FSFG First Savings Financial Grp	0.00%	31	$1K	No change
GGZ Gabelli Global Small & M	0.00%	67	$1K	Add +1.5%
GPI Group 1 Automotive Inc.	0.00%	2	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	12	$1K	No change
HR Healthcare Realty Trust Inc.	0.00%	35	$1K	No change
HNNA Hennessy Advisors Inc.	0.00%	54	$1K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	203	$1K	No change
HES Hess Corp.	0.00%	5	$1K	Reduce -95.8%
IGMS Igm Biosciences Inc.	0.00%	776	$1K	Add +200.8%
ICCC Immucell Corp.	0.00%	98	$1K	No change
INVA Innoviva Inc.	0.00%	38	$1K	No change
ITGR Integer Holdings Corp.	0.00%	9	$1K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	10	$1K	Reduce -9.1%
KBH KB Home	0.00%	20	$1K	Add +53.9%
KNSL Kinsale Capital Group Inc.	0.00%	3	$1K	No change
KSS Kohls Corp.	0.00%	120	$1K	Add +62.2%
KD Kyndryl Holdings Inc.	0.00%	33	$1K	No change
LCII Lci Industries	0.00%	8	$1K	Add +166.7%
LPLA LPL Financial Holdings Inc.	0.00%	3	$1K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3	$1K	New
LSTR Landstar System Inc.	0.00%	6	$1K	New
LEG Leggett & Platt Inc.	0.00%	68	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	5	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	9	$1K	No change
MGM MGM Resorts International	0.00%	19	$1K	Reduce -50.0%
MTEX Mannatech Inc.	0.00%	93	$1K	Reduce -14.7%
MAN Manpowergroup Inc.	0.00%	36	$1K	Add +350.0%
MARA Mara Holdings Inc.	0.00%	54	$1K	Add +390.9%
VAC Marriott Vacations World	0.00%	17	$1K	New
MBC Masterbrand Inc.	0.00%	85	$1K	No change
MTRN Materion Corp.	0.00%	8	$1K	New
MATX Matson Inc.	0.00%	9	$1K	No change
MEDP Medpace Holdings Inc.	0.00%	2	$1K	No change
NCMI National Cinemedia Inc.	0.00%	241	$1K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	4	$1K	Reduce -82.6%
NTRS Northern Trust Corp.	0.00%	8	$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
OGN Organon & Co.	0.00%	69	$1K	Reduce -54.3%
OVV Ovintiv Inc.	0.00%	29	$1K	Reduce -42.0%
PCG P G & E Corp.	0.00%	58	$1K	Reduce -33.3%
PK Park Hotels & Resorts Inc.	0.00%	70	$1K	New
PSN Parsons Corp.	0.00%	13	$1K	Add +160.0%
PAYC Paycom Software Inc.	0.00%	5	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	76	$1K	Reduce -8.4%
PMT Pennymac Mortgage Investment	0.00%	108	$1K	Add +18.7%
PAG Penske Automotive Group Inc.	0.00%	4	$1K	Reduce -55.6%
PEN Penumbra Inc.	0.00%	4	$1K	No change
PFGC Performance Food Group Co.	0.00%	8	$1K	Reduce -27.3%
PR Permian Resources Corp. Class A	0.00%	58	$1K	Reduce -82.2%
PHIN Phinia Inc.	0.00%	18	$1K	Reduce -66.7%
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
BPOP Popular Inc.	0.00%	13	$1K	No change
PREMIER INC-CLASS A	0.00%	24	$1K	Add +200.0%
PSMT Pricesmart Inc.	0.00%	10	$1K	No change
RMBS Rambus Inc.	0.00%	10	$1K	New
RL Ralph Lauren Corp.	0.00%	2	$1K	New
RNGR Ranger Energy Services Class A	0.00%	61	$1K	Reduce -9.0%
RDDT Reddit Inc. Class A	0.00%	5	$1K	New
REYN Reynolds Consumer Products I	0.00%	65	$1K	Reduce -81.2%
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
RGLD Royal Gold Inc.	0.00%	6	$1K	No change
SM SM Energy Co.	0.00%	25	$1K	New
SAIA Saia Inc.	0.00%	3	$1K	No change
SVV Savers Value Village Inc.	0.00%	98	$1K	Add +151.3%
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%	46	$1K	Add +7.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	5	$1K	New
STR Sitio Royalties Corp. Class A	0.00%	52	$1K	New
SNOW Snowflake Inc.	0.00%	4	$1K	Reduce -90.5%
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
SGI Somnigroup International Inc.	0.00%	18	$1K	Add +20.0%
TDW Tidewater Inc.	0.00%	26	$1K	Reduce -67.5%
TOST Toast Inc. Class A	0.00%	16	$1K	No change
TOL Toll Brothers Inc.	0.00%	5	$1K	Add +400.0%
TVTX Travere Therapeutics Inc.	0.00%	34	$1K	No change
TPB Turning Point Brands Inc.	0.00%	13	$1K	No change
TYL Tyler Technologies Inc.	0.00%	2	$1K	Reduce -50.0%
UDR Udr Inc.	0.00%	19	$1K	Reduce -13.6%
UAA Under Armour Inc. Class A	0.00%	113	$1K	Reduce -92.8%
UNFI United Natural Foods Inc.	0.00%	35	$1K	No change
UTHR United Therapeutics Corp.	0.00%	2	$1K	No change
U Unity Software Inc.	0.00%	32	$1K	Add +166.7%
UVV Universal Corp.	0.00%	19	$1K	Add +11.8%
ULH Universal Logistics Holdings	0.00%	26	$1K	Add +62.5%
VVX V2X Inc.	0.00%	27	$1K	No change
VMD Viemed Healthcare Inc.	0.00%	89	$1K	No change
VOYA Voya Financial Inc.	0.00%	10	$1K	Reduce -61.5%
WAB Wabtec Corp.	0.00%	6	$1K	No change
WEAV Weave Communications Inc.	0.00%	90	$1K	No change
WBS Webster Financial Corp.	0.00%	10	$1K	Add +42.9%
WEYS Weyco Group Inc.	0.00%	18	$1K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	17	$1K	No change
ZM Zoom Communications Inc.	0.00%	7	$1K	Add +40.0%
WFRD Weatherford International PL	0.00%	13	$1K	Add +8.3%
NCLH Norwegian Cruise Line Holdin	0.00%	32	$1K	Reduce -78.1%
PNR Pentair PLC	0.00%	5	$1K	No change
TROX Tronox Holdings PLC	0.00%	120	$1K	New
NXPI NXP Semiconductors NV	0.00%	4	$1K	Reduce -33.3%
INSW International Seaways Inc.	0.00%	40	$1K	Add +900.0%
AMN Amn Healthcare Services Inc.	0.00%	4	$0	Reduce -55.6%
POWW Outdoor Holding Co.	0.00%	380	$0	New
APG Api Group Corp.	0.00%	7	$0	New
WMS Advanced Drainage Systems Inc.	0.00%	3	$0	Reduce -40.0%
JBIO Jade Biosciences Inc.	0.00%	6	$0	New
AMG Affiliated Managers Group	0.00%	1	$0	New
ALB Albemarle Corp.	0.00%	5	$0	Reduce -58.3%
ALKT Alkami Technology Inc.	0.00%	1	$0	No change
UHAL U-Haul Holding Co.	0.00%	1	$0	No change
AMTM Amentum Holdings Inc.	0.00%	9	$0	New
AFG American Financial Group Inc.	0.00%	1	$0	New
AMKR Amkor Technology Inc.	0.00%	7	$0	Reduce -77.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	8	$0	No change
MJ Amplify Alternat Harvest ETF	0.00%	12	$0	No change
NLY Annaly Capital Management Inc.	0.00%	2	$0	Reduce -93.8%
ARI Apollo Commercial Real Estat	0.00%	35	$0	Reduce -72.0%
APLE Apple Hospitality REIT Inc.	0.00%	12	$0	New
ARMK Aramark	0.00%	4	$0	New
ACA Arcosa Inc.	0.00%	2	$0	New
RCUS Arcus Biosciences Inc.	0.00%	1	$0	New
ARTNA Artesian Resources Corp. Class A	0.00%	1	$0	No change
APAM Artisan Partners Asset Ma -A	0.00%	10	$0	New
ARVN Arvinas Inc.	0.00%	6	$0	Reduce -53.9%
ALAB Astera Labs Inc.	0.00%	4	$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%	7	$0	Add +133.3%
AX Axos Financial Inc.	0.00%	3	$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%	4	$0	Add +33.3%
BLKB Blackbaud Inc.	0.00%	2	$0	No change
BL Blackline Inc.	0.00%	5	$0	New
BPMC Blueprint Medicines Corp.	0.00%	3	$0	No change
BOX Box Inc. Class A	0.00%	4	$0	No change
BHF Brighthouse Financial Inc.	0.00%	4	$0	Reduce -20.0%
AZTA Azenta Inc.	0.00%	3	$0	New
AI C3.AI Inc. Class A	0.00%	13	$0	Reduce -27.8%
CCNE CNB Financial Corp.	0.00%	11	$0	No change
CTRA Coterra Energy Inc.	0.00%	8	$0	Reduce -91.8%
CACI Caci International Inc. Class A	0.00%	1	$0	New
CRC California Resources Corp.	0.00%	10	$0	New
CPB The Campbell's Company	0.00%	10	$0	New
CRGX Cargo Therapeutics Inc.	0.00%	103	$0	Add +692.3%
CLDX Celldex Therapeutics Inc.	0.00%	1	$0	New
CENTA Central Garden and Pet Co. Class A	0.00%	4	$0	No change
CSBR Champions Oncology Inc.	0.00%	48	$0	No change
NAGE Niagen Bioscience Inc.	0.00%	19	$0	No change
CRUS Cirrus Logic Inc.	0.00%	4	$0	New
CLF Cleveland-Cliffs Inc.	0.00%	5	$0	Reduce -99.5%
CCOI Cogent Communications Holdin	0.00%	5	$0	No change
COHR Coherent Corp.	0.00%	5	$0	New
COHU Cohu Inc.	0.00%	3	$0	New
COLL Collegium Pharmaceutical Inc.	0.00%	2	$0	New
CMC Commercial Metals Co.	0.00%	4	$0	New
CYH Community Health Systems Inc.	0.00%	9	$0	No change
CFLT Confluent Inc. Class A	0.00%	9	$0	Reduce -18.2%
CNOB Connectone Bancorp Inc.	0.00%	21	$0	New
CNM Core & Main Inc. Class A	0.00%	4	$0	New
QDEL Quidelortho Corp.	0.00%	1	$0	New
CRVL Corvel Corp.	0.00%	3	$0	No change
BASE Couchbase Inc.	0.00%	14	$0	Add +133.3%
CBRL Cracker Barrel Old Country	0.00%	5	$0	Reduce -28.6%
CRD.A Crawford & Company Class A	0.00%	12	$0	No change
DTE DTE Energy Company	0.00%	2	$0	No change
DXC DXC Technology Co.	0.00%	11	$0	New
DAR Darling Ingredients Inc.	0.00%	1	$0	Reduce -95.0%
DDOG Datadog Inc. Class A	0.00%	3	$0	Reduce -57.1%
PLAY Dave & Buster's Entertainmen	0.00%	2	$0	Reduce -95.1%
DSGN Design Therapeutics Inc.	0.00%	12	$0	No change
DIOD Diodes Inc.	0.00%	8	$0	New
DBX Dropbox Inc. Class A	0.00%	7	$0	Add +75.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	40	$0	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	2	$0	No change
EMBC Embecta Corp.	0.00%	15	$0	Reduce -73.7%
EBS Emergent Biosolutions Inc.	0.00%	30	$0	No change
ENSG The Ensign Group Inc.	0.00%	2	$0	No change
EPSN Epsilon Energy Ltd.	0.00%	12	$0	No change
ELS Equity Lifestyle Properties	0.00%	6	$0	Reduce -50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2	$0	Reduce -85.7%
EVRI Everi Holdings Inc.	0.00%	11	$0	No change
FG F&G Annuities & Life Inc.	0.00%	11	$0	No change
FRT Federal Realty Invs Trust	0.00%	2	$0	New
FA First Advantage Corp.	0.00%	17	$0	New
BUSE First Busey Corp.	0.00%	5	$0	No change
FCF First Commonwealth Finl Corp.	0.00%	11	$0	No change
FRME First Merchants Corp.	0.00%	4	$0	No change
FMBH First Mid Bancshares Inc.	0.00%	4	$0	No change
FIVN FIVE9 Inc.	0.00%	6	$0	New
FND Floor & Decor Holdings Inc. Class A	0.00%	1	$0	Reduce -97.4%
FORM Formfactor Inc.	0.00%	13	$0	New
FOXF Fox Factory Holding Corp.	0.00%	12	$0	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6	$0	New
FULT Fulton Financial Corp.	0.00%	15	$0	No change
GXO Gxo Logistics Inc.	0.00%	5	$0	New
GNPX Genprex Inc.	0.00%	25	$0	New
GPC Genuine Parts Co.	0.00%	3	$0	Reduce -70.0%
GTLB Gitlab Inc. Class A	0.00%	9	$0	New
GOOD Gladstone Commercial Corp.	0.00%	18	$0	No change
GIC Global Industrial Co.	0.00%	10	$0	New
GNL Global Net Lease Inc.	0.00%	36	$0	Reduce -2.7%
SELF Global Self Storage Inc.	0.00%	71	$0	No change
GT Goodyear Tire & Rubber Co.	0.00%	41	$0	Add +127.8%
GOSS Gossamer Bio Inc.	0.00%	17	$0	No change
GEF Greif Inc. Class A	0.00%	3	$0	New
GO Grocery Outlet Holding Corp.	0.00%	15	$0	No change
GH Guardant Health Inc.	0.00%	8	$0	No change
GES Guess? Inc.	0.00%	28	$0	New
HCI Hci Group Inc.	0.00%	3	$0	No change
HBI Hanesbrands Inc.	0.00%	48	$0	New
HOG Harley-Davidson Inc.	0.00%	18	$0	New
DOC Healthpeak Properties Inc.	0.00%	19	$0	Reduce -97.0%
HP Helmerich & Payne	0.00%	2	$0	Reduce -99.6%
HXL Hexcel Corp.	0.00%	8	$0	Reduce -42.9%
HGV Hilton Grand Vacations Inc.	0.00%	4	$0	New
IPGP Ipg Photonics Corp.	0.00%	3	$0	New
IDYA Ideaya Biosciences Inc.	0.00%	1	$0	New
NSIT Insight Enterprises Inc.	0.00%	2	$0	New
INGN Inogen Inc.	0.00%	25	$0	No change
IIPR Innovative Industrial Proper	0.00%	5	$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%	7	$0	Add +40.0%
JEF Jefferies Financial Group Inc.	0.00%	2	$0	No change
JBTM JBT Marel Corp.	0.00%	4	$0	No change
KROS Keros Therapeutics Inc.	0.00%	30	$0	Add +87.5%
KRC Kilroy Realty Corp.	0.00%	14	$0	Reduce -95.5%
KRG Kite Realty Group Trust	0.00%	6	$0	New
KOP Koppers Holdings Inc.	0.00%	12	$0	New
KRUS Kura Sushi USA Inc. Class A	0.00%	3	$0	New
KURA Kura Oncology Inc.	0.00%	13	$0	New
LGIH Lgi Homes Inc.	0.00%	7	$0	New
LSBK Lake Shore Bancorp Inc.	0.00%	6	$0	No change
LW Lamb Weston Holdings Inc.	0.00%	2	$0	Reduce -83.3%
VTLE Vital Energy Inc.	0.00%	16	$0	New
LFUS Littelfuse Inc.	0.00%	1	$0	New
RAMP Liveramp Holdings Inc.	0.00%	6	$0	New
LUMENT FINANCE TRUST INC	0.00%	56	$0	Reduce -92.9%
LYFT LYFT Inc. Class A	0.00%	29	$0	Reduce -44.2%
MGPI MGP Ingredients Inc.	0.00%	6	$0	New
MSA Msa Safety Inc.	0.00%	1	$0	New
MAC The Macerich Co.	0.00%	25	$0	No change
M Macy's Inc.	0.00%	30	$0	New
MAGN Magnera Corp.	0.00%	1	$0	Reduce -66.7%
MRTN Marten Transport Ltd.	0.00%	36	$0	New
MASI Masimo Corp.	0.00%	2	$0	No change
MAT Mattel Inc.	0.00%	14	$0	New
MGRC McGrath Rentcorp	0.00%	2	$0	New
MAX Mediaalpha Inc. Class A	0.00%	12	$0	New
MCW Mister Car Wash Inc.	0.00%	70	$0	No change
NBTB N B T Bancorp Inc.	0.00%	4	$0	New
NSTS NSTS Bancorp Inc.	0.00%	30	$0	No change
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
NEOG Neogen Corp.	0.00%	22	$0	New
NMRA Neumora Therapeutics Inc.	0.00%	145	$0	Add +184.3%
NLOP Net Lease Office Property	0.00%	7	$0	No change
NWSA News Corp. Class A	0.00%	13	$0	Reduce -63.9%
NOG Northern Oil and Gas Inc.	0.00%	10	$0	New
OI O-I Glass Inc.	0.00%	5	$0	New
OTRKQ Ontrak Inc.	0.00%	4	$0	No change
OPRT Oportun Financial Corp.	0.00%	36	$0	No change
PDFS PDF Solutions Inc.	0.00%	8	$0	New
PPBI Pacific Premier Bancorp Inc.	0.00%	11	$0	No change
PZZA Papa John's Intl Inc.	0.00%	3	$0	Reduce -98.4%
PTEN Patterson-Uti Energy Inc.	0.00%	43	$0	Reduce -97.6%
PCTY Paylocity Holding Corp.	0.00%	2	$0	No change
BTU Peabody Energy Corp.	0.00%	4	$0	New
PWOD Penns Woods Bancorp Inc.	0.00%	7	$0	No change
PNW Pinnacle West Capital	0.00%	3	$0	No change
PCH Potlatchdeltic Corp.	0.00%	7	$0	New
PFBC Preferred Bank/Los Angeles	0.00%	4	$0	No change
QSI Quantum-Si Inc.	0.00%	58	$0	Reduce -3.3%
RLI Rli Corp.	0.00%	6	$0	No change
RLJ RLJ Lodging Trust	0.00%	22	$0	New
RH RH	0.00%	2	$0	New
METC Ramaco Resources Inc. Class A	0.00%	36	$0	Add +44.0%
RGEN Repligen Corp.	0.00%	1	$0	New
REPX Riley Exploration Permian Inc.	0.00%	5	$0	New
RNG Ringcentral Inc. Class A	0.00%	7	$0	New
RBRK Rubrik Inc. Class A	0.00%	3	$0	New
RXST Rxsight Inc.	0.00%	29	$0	No change
RHP Ryman Hospitality Properties	0.00%	1	$0	New
SNDK Sandisk Corp.	0.00%	9	$0	Reduce -18.2%
HSIC Henry Schein Inc.	0.00%	5	$0	New
SLQT Selectquote Inc.	0.00%	175	$0	No change
SHBI Shore Bancshares Inc.	0.00%	25	$0	No change
SSTK Shutterstock Inc.	0.00%	25	$0	New
SHC Sotera Health Co.	0.00%	1	$0	New
SPT Sprout Social Inc. Class A	0.00%	15	$0	New
SARO Standardaero Inc.	0.00%	12	$0	New
SYM Symbotic Inc.	0.00%	3	$0	New
SYNA Synaptics Inc.	0.00%	3	$0	New
TSHA Taysha Gene Therapies Inc.	0.00%	79	$0	No change
TEM Tempus AI Inc. Class A	0.00%	5	$0	New
TDC Teradata Corp.	0.00%	3	$0	New
TERN Terns Pharmaceuticals Inc.	0.00%	89	$0	No change
TRNO Terreno Realty Corp.	0.00%	5	$0	New
THRD Third Harmonic Bio Inc.	0.00%	9	$0	Add +800.0%
TKR Timken Co.	0.00%	5	$0	Reduce -94.6%
TRMB Trimble Inc.	0.00%	1	$0	Reduce -80.0%
TRIP Tripadvisor Inc.	0.00%	22	$0	New
UCTT Ultra Clean Holdings Inc.	0.00%	5	$0	New
UNB Union Bankshares Inc.	0.00%	2	$0	No change
UFCS United Fire Group Inc.	0.00%	10	$0	No change
VECO Veeco Instruments Inc.	0.00%	2	$0	New
PARAA Paramount Global Class B	0.00%	31	$0	New
VKTX Viking Therapeutics Inc.	0.00%	14	$0	New
VTS Vitesse Energy Inc.	0.00%	22	$0	New
VOD Vodafone Group PLC-SP ADR	0.00%	8	$0	New
KLG WK Kellogg Co.	0.00%	30	$0	Add +3.5%
WSBF Waterstone Financial Inc.	0.00%	14	$0	No change
WU Western Union Co.	0.00%	15	$0	No change
WOW Wideopenwest Inc.	0.00%	25	$0	No change
WK Workiva Inc.	0.00%	3	$0	Reduce -80.0%
WRLD World Acceptance Corp.	0.00%	1	$0	No change
ZIMV Zimvie Inc.	0.00%	7	$0	No change
GTM Zoominfo Technologies Inc.	0.00%	43	$0	New
ALKS Alkermes PLC	0.00%	7	$0	No change
APTV Aptiv PLC	0.00%	6	$0	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9	$0	No change
IVZ Invesco Ltd.	0.00%	21	$0	New
NVCR Novocure Ltd.	0.00%	21	$0	No change
SIG Signet Jewelers Ltd.	0.00%	4	$0	No change
SW Smurfit Westrock PLC	0.00%	7	$0	New
FROG Jfrog Ltd.	0.00%	7	$0	New
WIX Wix.com Ltd.	0.00%	3	$0	No change
ESTC Elastic NV	0.00%	5	$0	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	531	$9K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	637	$7K	No change

Total filed on the 13F, all lines: $810.5M.

Portfolio Sells Q1 2025 → Q2 2025


XLE SS Energy Select Sector	Reduce -47.1%	0.30%	−0.37
AAPL Apple Inc.	Reduce -9.7%	0.93%	−0.26
VDE Vanguard Energy ETF	Sold out	0.00%	−0.25
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -6.0%	1.73%	−0.17
VIG Vanguard Dividend Apprec ETF	Reduce -2.8%	3.81%	−0.16
SHV iShares 0-1 Year Treasury Bo	Reduce -35.3%	0.23%	−0.15
IWD iShares Russell 1000 Value E	Reduce -1.4%	3.03%	−0.15
GSY Invesco Ultra Short Duration	Reduce -9.3%	0.71%	−0.13
ITA iShares U.S. Aerospace & Def	Reduce -41.5%	0.19%	−0.09
XLF SS Financial Select Sector	Reduce -19.5%	0.31%	−0.08
PEY Invesco High Yield Equity Di	Reduce -3.2%	0.46%	−0.07
UNH Unitedhealth Group Inc.	Reduce -16.8%	0.06%	−0.07
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -6.4%	0.42%	−0.06
IJS iShares S&P Small-Cap 600 Va	Reduce -1.5%	0.88%	−0.05
IJK iShares S&P Mid-Cap 400 Grow	Reduce -4.0%	2.42%	−0.04
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -0.8%	0.55%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -15.9%	0.05%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.02
BDX Becton Dickinson and Co.	Reduce -34.5%	0.02%	−0.02
LEAD Siren Divcon Leaders Dividen	Reduce -11.0%	0.27%	−0.02
IGHG Proshares Ig Hedged	Reduce -2.1%	0.30%	−0.02
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -1.6%	0.24%	−0.02
ICSH iShares Ultra Short Duration	Reduce -10.0%	0.11%	−0.02
VIGI Vanguard Int Div App Indx FD	Reduce -7.6%	0.31%	−0.02
AMGN Amgen Inc.	Reduce -4.0%	0.08%	−0.02
JNJ Johnson & Johnson	Reduce -5.3%	0.08%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -4.8%	0.30%	−0.02
HD Home Depot Inc.	Reduce -5.5%	0.12%	−0.02
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -16.3%	0.08%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -0.8%	0.22%	−0.02
PUI Invesco Dorsey Wright Utilit	Reduce -11.8%	0.08%	−0.01
IYT iShares US Transportation Et	Reduce -13.8%	0.09%	−0.01
PEP Pepsico Inc.	Reduce -0.5%	0.06%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -10.5%	0.18%	−0.01
PG The Procter & Gamble Co.	Reduce -1.8%	0.08%	−0.01
MUB iShares National Muni Bond E	Reduce -2.7%	0.12%	−0.01
DVY iShares Select Dividend ETF	Reduce -0.5%	0.15%	−0.01
RTX RTX Corp.	Reduce -26.3%	0.04%	−0.01
NEE Nextera Energy Inc.	Reduce -34.6%	0.02%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -2.5%	0.23%	−0.01
IHDG Wisdomtree International Hed	Reduce -8.1%	0.09%	−0.01
VNLA Janus Henderson Short Durati	Reduce -2.7%	0.11%	−0.01
HPQ HP Inc.	Reduce -26.8%	0.02%	−0.01
MCD McDonald's Corp.	Reduce -3.3%	0.06%	−0.01
OKE Oneok Inc.	Reduce -0.6%	0.03%	−0.01
IWO iShares Russell 2000 Growth	Reduce -38.0%	0.02%	−0.01
ZTS Zoetis Inc.	Reduce -25.5%	0.02%	−0.01
ES Eversource Energy	Reduce -87.7%	0.00%	−0.01
PFE Pfizer Inc.	Reduce -9.8%	0.04%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	Add +2.4%	2.18%	+0.25
MSFT Microsoft Corp.	Add +3.6%	1.08%	+0.24
QUAL iShares MSCI USA Quality Fac	Add +2.1%	3.72%	+0.08
RSP Invesco S&P 500 Equal Weight	Add +5.1%	2.52%	+0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.2%	1.73%	+0.07
GBIL Goldman Sachs Access Treasur	Add +188.8%	0.10%	+0.06
PPA Invesco Aerospace & Defense	Add +3.3%	0.41%	+0.06
META Meta Platforms Inc. Class A	Add +0.9%	0.34%	+0.06
IVV iShares Core S&P 500 ETF	Add +24.5%	0.22%	+0.05
ITOT iShares Core S&P Total U.S.	Add +4.1%	0.65%	+0.05
TOTL SS Doubleline TR Tact ETF	Add +139.5%	0.08%	+0.04
XLK SS Technology Select Sector	Add +1.2%	0.27%	+0.04
JPM JPMorgan Chase & Co.	Add +0.5%	0.38%	+0.04
VFQY Vanguard U.S. Quality Factor	Add +9.3%	0.39%	+0.04
COF Capital One Financial Corp.	Add +85.2%	0.06%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +9.8%	1.13%	+0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +0.2%	0.36%	+0.03
ILCG iShares Morningstar Growth E	Add +1.3%	0.21%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +4.9%	0.32%	+0.02
FMQQ FMQQ the Next Fron Int-Usd I	Add +0.2%	0.21%	+0.02
TFSL TFS Financial Corp.	Add +3000.9%	0.02%	+0.02
PWR Quanta Services Inc.	Add +0.5%	0.07%	+0.02
NFLX Netflix Inc.	Add +5.1%	0.07%	+0.02
IXN iShares Global Tech ETF	Add +0.0%	0.16%	+0.02
VEA Vanguard Ftse Developed ETF	Add +8.2%	0.15%	+0.02
ETN Eaton Corp. PLC	Add +0.2%	0.09%	+0.02
IBM Intl Business Machines Corp.	Add +0.3%	0.17%	+0.02
AIQ Global X Art Intel & Tech	Add +4.8%	0.11%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +14.8%	0.14%	+0.01
TGRW T Rowe Price Growth Stock Et	Add +4.3%	0.11%	+0.01
MEAR Ishrs Short Mat Muni Act ETF	Add +370.4%	0.02%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +0.0%	0.04%	+0.01
LRCX Lam Research Corp.	Add +6.7%	0.05%	+0.01
EFA iShares MSCI Eafe ETF	Add +0.3%	0.50%	+0.01
GOOGL Alphabet Inc. Class A	Add +7.2%	0.10%	+0.01
IQLT iShares MSCI International Q	Add +10.3%	0.12%	+0.01
GSIE Goldman Sachs Activebeta Int	Add +0.3%	0.29%	+0.01
JPEF JPMorgan Equity Focus ETF	Add +5.2%	0.15%	+0.01
SCHB Schwab US Broad Market ETF	Add +7.3%	0.12%	+0.01
PKW Invesco Buyback Achievers Et	Add +19.9%	0.06%	+0.01
AMAT Applied Materials Inc.	Add +7.3%	0.05%	+0.01
FRDM Freedom 100 Emeging MRKT ETF	Add +21.3%	0.04%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +82.8%	0.02%	+0.01
DIS The Walt Disney Co.	Add +7.8%	0.04%	+0.01
NLR Vaneck Urani & Nuclr ETF-Usd	Add +13.2%	0.02%	+0.01
CCJ Cameco Corp.	New	0.01%	+0.01
SCZ iShares MSCI Eafe Small-Cap	Add +60.6%	0.02%	+0.01
COIN Coinbase Global Inc. Class A	Add +13.7%	0.01%	+0.01
RSPA Invesco S&P 500 Ew Income Ad	New	0.01%	+0.01
EFAV iShares MSCI Eafe Min Vol Fa	Add +3.6%	0.15%	+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