Capital Advisors, Ltd. LLC

Name: Capital Advisors, Ltd. LLC 13F holdings, Q3 2025
Creator: Capital Advisors, Ltd. LLC
Published: 2025-10-16

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Capital Advisors, Ltd. LLC reported 1,525 stock positions worth $885.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.7%) and VG Morningstar TS MKT ETF-US (VTI, 3.9%). Compared with Q2 2025, it opened 53 new positions, sold out of 59, added to 264 and reduced 214. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +28%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).

Most Recent 13F: Q2 2026
Location: SHAKER HEIGHTS, OH
CIK: 0001597878
Portfolio Value: $885.5M (Q3 2025)
SEC Filing: 0001597878-25-000006 ↗ filed Oct 16, 2025

Holdings Value

Holdings 1,525 stocks · $885.5M


SPY SS SPDR S&P 500 ETF Trust-US	9.01%	119,804	$79.8M	Add +0.4%
IWF iShares Russell 1000 Growth	7.73%	146,073	$68.4M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	3.87%	104,488	$34.3M	Add +27.7%
VIG Vanguard Dividend Apprec ETF	3.65%	149,949	$32.4M	Reduce -0.5%
QUAL iShares MSCI USA Quality Fac	3.63%	165,220	$32.1M	Add +0.1%
IWD iShares Russell 1000 Value E	2.95%	128,245	$26.1M	Add +1.3%
USMV iShares MSCI USA Min Vol Fac	2.65%	246,179	$23.4M	Reduce -0.9%
CZR Caesars Entertainment Inc.	2.55%	835,343	$22.6M	No change
RSP Invesco S&P 500 Equal Weight	2.45%	114,405	$21.7M	Add +1.7%
DGRO iShares Core Dividend Growth	2.34%	303,723	$20.7M	Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow	2.33%	215,172	$20.6M	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	2.32%	146,482	$20.5M	Reduce -0.0%
QQQ Invesco QQQ Trust Series 1	2.21%	32,556	$19.5M	Add +1.6%
IVW iShares S&P 500 Growth ETF	2.13%	156,068	$18.8M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	1.85%	178,730	$16.4M	Add +79.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.72%	49,605	$15.3M	Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu	1.66%	113,040	$14.7M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.64%	30,291	$14.5M	Add +0.3%
SPLV Invesco S&P 500 Low Volatili	1.53%	184,895	$13.6M	Reduce -4.6%
GSLC Goldman Activebeta US LC ETF	1.40%	94,993	$12.4M	Add +0.4%
AAPL Apple Inc.	1.13%	39,381	$10.0M	Add +7.5%
IJT iShares S&P Small-Cap 600 GR	1.10%	68,886	$9.7M	Reduce -0.6%
MSFT Microsoft Corp.	1.09%	18,677	$9.7M	Add +6.3%
IVE iShares S&P 500 Value ETF	0.99%	42,307	$8.7M	Add +2.0%
OEF iShares S&P 100 ETF	0.95%	25,341	$8.4M	Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va	0.90%	72,072	$8.0M	Reduce -0.0%
IOO iShares Global 100 ETF	0.68%	50,223	$6.0M	Reduce -0.4%
NVDA Nvidia Corp.	0.68%	32,180	$6.0M	Add +76.0%
DKNG Draftkings Inc. Class A	0.67%	158,240	$5.9M	No change
ITOT iShares Core S&P Total U.S.	0.66%	40,148	$5.8M	Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.64%	30,555	$5.7M	Reduce -3.0%
GSY Invesco Ultra Short Duration	0.63%	111,908	$5.6M	Reduce -2.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.52%	54,070	$4.6M	Reduce -2.0%
HDV iShares Core High Dividend E	0.51%	36,935	$4.5M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.50%	47,260	$4.4M	Add +5.2%
TDIV FT Nasdaq Tech DVD Index FD	0.47%	42,200	$4.2M	Add +6.5%
PPA Invesco Aerospace & Defense	0.46%	26,133	$4.1M	Add +10.7%
PEY Invesco High Yield Equity Di	0.43%	179,779	$3.8M	Reduce -1.4%
JHMM John Hancock Multi Fact Mid	0.41%	56,373	$3.6M	Reduce -2.6%
TCHP T Rowe Price Blue Chip Growt	0.41%	74,605	$3.6M	Add +2.1%
VFQY Vanguard U.S. Quality Factor	0.38%	22,251	$3.4M	Add +0.1%
JPM JPMorgan Chase & Co.	0.38%	10,539	$3.3M	No change
MINT PIMCO Enhanced Short Maturit	0.37%	32,809	$3.3M	Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.34%	10,204	$3.0M	Reduce -1.0%
AMZN Amazon.com Inc.	0.33%	13,447	$3.0M	Add +10.0%
XLF SS Financial Select Sector	0.32%	53,377	$2.9M	Add +9.6%
IEFA iShares Core MSCI Eafe ETF	0.32%	32,151	$2.8M	Add +4.1%
META Meta Platforms Inc. Class A	0.30%	3,674	$2.7M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.30%	5,699	$2.6M	No change
XLE SS Energy Select Sector	0.29%	28,958	$2.6M	Add +0.0%
IGHG Proshares Ig Hedged	0.29%	32,563	$2.6M	Add +3.4%
XLK SS Technology Select Sector	0.29%	9,086	$2.6M	Add +3.5%
IJH iShares Core S&P Midcap ETF	0.29%	39,148	$2.6M	Reduce -0.1%
GSIE Goldman Sachs Activebeta Int	0.28%	61,246	$2.5M	Add +2.4%
EQAL Invesco Russell 1000 Equal W	0.28%	46,957	$2.4M	Add +3.1%
NOC Northrop Grumman Corp.	0.28%	3,996	$2.4M	Add +0.7%
VIGI Vanguard Int Div App Indx FD	0.27%	26,936	$2.4M	Reduce -2.7%
XLI SS Industrial Select Sector	0.27%	15,369	$2.4M	Add +1.1%
AVGO Broadcom Inc.	0.26%	7,102	$2.3M	Add +0.3%
SPHQ Invesco S&P 500 Quality ETF	0.24%	29,574	$2.2M	Add +2.6%
GOOG Alphabet Inc. Class C	0.24%	8,889	$2.2M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.24%	17,852	$2.1M	Add +3.8%
ORCL Oracle Corp.	0.24%	7,426	$2.1M	Add +0.3%
BIV Vanguard Intermediate-Term B	0.23%	26,249	$2.0M	Add +3.3%
MLPX Global X MLP & Energy Infras	0.23%	32,091	$2.0M	Add +54.5%
HD Home Depot Inc.	0.21%	4,698	$1.9M	Add +71.0%
LEAD Siren Divcon Leaders Dividen	0.21%	24,960	$1.9M	Reduce -18.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.21%	19,005	$1.9M	Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo	0.21%	16,893	$1.9M	Reduce -1.1%
ILCG iShares Morningstar Growth E	0.21%	17,884	$1.9M	Add +1.7%
IVV iShares Core S&P 500 ETF	0.21%	2,778	$1.9M	Reduce -1.7%
BSV Vanguard Short-Term Bond ETF	0.21%	23,327	$1.8M	Add +5.1%
SCHF Schwab Intl Equity ETF	0.20%	76,525	$1.8M	Add +0.9%
PAVE Global X US Infrastructure	0.20%	37,336	$1.8M	Add +5.5%
ITA iShares U.S. Aerospace & Def	0.20%	8,280	$1.7M	No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.19%	113,349	$1.7M	No change
DON Wisdomtree US Midcap Dividen	0.19%	32,152	$1.7M	Reduce -4.9%
SCHX Schwab US Large-Cap ETF	0.19%	63,684	$1.7M	Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U	0.19%	23,307	$1.7M	Add +8.1%
AIQ Global X Art Intel & Tech	0.19%	33,334	$1.6M	Add +62.9%
TOTL SS Doubleline TR Tact ETF	0.18%	38,906	$1.6M	Add +136.6%
COST Costco Wholesale Corp.	0.17%	1,646	$1.5M	Add +23.4%
IXN iShares Global Tech ETF	0.17%	14,249	$1.5M	No change
AMLP Alerian MLP ETF	0.16%	30,177	$1.4M	Add +1.6%
MA Mastercard Inc. Class A	0.15%	2,385	$1.4M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	4,681	$1.3M	Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	15,086	$1.3M	Add +5.8%
V Visa Inc. Class A	0.15%	3,848	$1.3M	Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	7,492	$1.3M	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.15%	21,750	$1.3M	Add +0.9%
IGF iShares Global Infrastructur	0.15%	21,085	$1.3M	Reduce -1.4%
DVY iShares Select Dividend ETF	0.15%	9,044	$1.3M	Add +2.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.14%	14,406	$1.3M	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.14%	14,511	$1.2M	Add +0.6%
TDVG T Rowe Price Dividend Growth	0.14%	27,824	$1.2M	Add +4.4%
JPEF JPMorgan Equity Focus ETF	0.14%	16,292	$1.2M	Reduce -6.2%
TPYP Tortoise North American Pipe	0.13%	32,755	$1.2M	No change
GOOGL Alphabet Inc. Class A	0.13%	4,793	$1.2M	Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc.	0.13%	22,610	$1.2M	Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	2,300	$1.2M	Reduce -1.8%
DTCR Global X Data Center & Digit	0.13%	55,048	$1.1M	Add +1093.8%
GLD SPDR Gold Shares	0.13%	3,151	$1.1M	Add +1.6%
GBIL Goldman Sachs Access Treasur	0.12%	10,984	$1.1M	Add +31.5%
IWB iShares Russell 1000 ETF	0.12%	2,906	$1.1M	Add +0.4%
SCHB Schwab US Broad Market ETF	0.12%	40,927	$1.1M	Add +1.4%
AMGN Amgen Inc.	0.12%	3,682	$1.0M	Add +68.1%
TSLA Tesla Inc.	0.12%	2,326	$1.0M	Reduce -0.4%
ABBV Abbvie Inc.	0.12%	4,425	$1.0M	Add +0.7%
IQLT iShares MSCI International Q	0.12%	23,107	$1.0M	Add +5.0%
TGRW T Rowe Price Growth Stock Et	0.11%	22,151	$1.0M	No change
LLY Eli Lilly & Co.	0.11%	1,317	$1.0M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.11%	3,995	$1.0M	Add +0.5%
XOM Exxon Mobil Corp.	0.11%	8,778	$990K	Add +3.5%
MUB iShares National Muni Bond E	0.11%	9,287	$989K	Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	12,156	$952K	Reduce -0.9%
SWK Stanley Black & Decker Inc.	0.11%	12,519	$931K	No change
IGRO iShares Intl Div Growth ETF	0.10%	11,497	$916K	Add +1.8%
OUSA Alps Oshares US Quality Divi	0.10%	15,981	$904K	Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.10%	6,536	$887K	Add +283.1%
VYM Vanguard High DVD Yield ETF	0.10%	6,108	$861K	Add +7.7%
SJNK SS SPDR BB St Hi Yield ETF	0.10%	33,104	$847K	Reduce -5.6%
BLK BlackRock Inc.	0.09%	718	$837K	No change
DHS Wisdomtree US High Dividend	0.09%	8,209	$827K	Reduce -1.1%
JNJ Johnson & Johnson	0.09%	4,454	$826K	Add +7.4%
VNLA Janus Henderson Short Durati	0.09%	16,713	$824K	Reduce -4.8%
JEPI JPMorgan Equity Premium Inco	0.09%	13,871	$792K	Reduce -9.2%
PM Philip Morris International	0.09%	4,861	$788K	Reduce -5.1%
ETN Eaton Corp. PLC	0.09%	2,096	$784K	No change
TSCO Tractor Supply Company	0.09%	13,683	$778K	Add +0.0%
IEMG iShares Core MSCI Emerging	0.09%	11,720	$773K	Add +13.7%
ICSH iShares Ultra Short Duration	0.09%	15,156	$769K	Reduce -10.4%
RISR Foliobe Altr In&in H ETF-Usd	0.09%	21,138	$758K	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$754K	No change
XLP SS Consumer Staples Sel Sect	0.08%	9,359	$734K	Add +0.1%
IHDG Wisdomtree International Hed	0.08%	15,748	$726K	Add +0.0%
PUI Invesco Dorsey Wright Utilit	0.08%	15,547	$714K	No change
XLY SS Consumer Disc Select Sect	0.08%	2,901	$695K	No change
IYT iShares US Transportation Et	0.08%	9,534	$684K	Reduce -11.5%
JHMD John Hancock MF Dev Intl ETF	0.08%	16,960	$678K	Add +3.2%
SMLF iShares US Smallcap Equity F	0.08%	9,020	$671K	Add +0.2%
PWR Quanta Services Inc.	0.08%	1,608	$666K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	2,676	$653K	Add +22.5%
PFF iShares Preferred & Income S	0.07%	19,977	$632K	Reduce -13.7%
ICE Intercontinental Exchange Inc.	0.07%	3,666	$618K	No change
DGRE Wisdomtree Emerging Markets	0.07%	21,514	$617K	Add +1.2%
USFR Wisdomtree Floating Rate Tre	0.07%	12,274	$617K	Reduce -15.3%
LRCX Lam Research Corp.	0.07%	4,595	$615K	Add +3.5%
PG The Procter & Gamble Co.	0.07%	3,946	$606K	Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	10,343	$595K	Add +0.3%
TXN Texas Instruments Inc.	0.07%	3,215	$591K	Add +0.1%
QCOM Qualcomm Inc.	0.06%	3,386	$563K	Add +0.5%
HON Honeywell International Inc.	0.06%	2,647	$557K	Reduce -1.8%
PEP Pepsico Inc.	0.06%	3,889	$546K	Add +0.1%
SGOV iShares 0-3 Month Treasury B	0.06%	5,374	$541K	Reduce -8.4%
UNH Unitedhealth Group Inc.	0.06%	1,550	$535K	Add +4.8%
PKW Invesco Buyback Achievers Et	0.06%	4,017	$532K	Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	2,078	$529K	Reduce -4.6%
ADP Automatic Data Processing	0.06%	1,797	$527K	Reduce -0.7%
NFLX Netflix Inc.	0.06%	429	$514K	Reduce -1.4%
QEMM State Street SPDR MSCI Emerg	0.06%	7,761	$514K	No change
PID Invesco International Divide	0.06%	24,088	$512K	Reduce -6.4%
AGG iShares Core U.S. Aggregate	0.06%	5,056	$507K	Add +40.4%
LMT Lockheed Martin Corp.	0.06%	1,014	$506K	Reduce -1.6%
INTF iShares International Equity	0.06%	13,855	$498K	Add +4.4%
TMO Thermo Fisher Scientific Inc.	0.06%	1,023	$496K	Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	11,307	$495K	Reduce -26.1%
RSG Republic Services Inc.	0.06%	2,156	$495K	Add +5.2%
COF Capital One Financial Corp.	0.06%	2,324	$494K	No change
GD General Dynamics Corp.	0.06%	1,441	$491K	Add +5.7%
UNP Union Pacific Corp.	0.06%	2,078	$491K	Add +5.9%
ABT Abbott Laboratories	0.06%	3,660	$490K	Reduce -1.1%
LDUR PIMCO Enhanced Low Duration	0.05%	5,057	$486K	No change
MCD McDonald's Corp.	0.05%	1,590	$483K	Add +1.2%
MCO Moody's Corp.	0.05%	1,004	$478K	No change
ROL Rollins Inc.	0.05%	8,090	$475K	Add +0.0%
BX Blackstone Inc.	0.05%	2,770	$473K	No change
IDU iShares US Utilities ETF	0.05%	4,246	$471K	Add +0.3%
CSCO Cisco Systems Inc.	0.05%	6,784	$464K	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.05%	16,815	$459K	Add +33.1%
WM Waste Management Inc.	0.05%	2,078	$459K	Reduce -0.1%
SBUX Starbucks Corp.	0.05%	5,356	$453K	Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF	0.05%	7,837	$450K	Reduce -19.5%
AGO Assured Guaranty Ltd.	0.05%	5,262	$445K	No change
IWP iShares Russell Mid-Cap Grow	0.05%	3,108	$443K	No change
PLTR Palantir Technologies Inc. Class A	0.05%	2,410	$440K	Add +1.2%
SHM SS SPDR N Ice St Muni ETF	0.05%	9,097	$439K	No change
AXP American Express Co.	0.05%	1,318	$438K	No change
INTU Intuit Inc.	0.05%	635	$434K	No change
WMT Walmart Inc.	0.05%	4,211	$434K	Add +0.1%
MDY State Street SPDR S&P Midcap	0.05%	724	$432K	Reduce -4.6%
MCK McKesson Corp.	0.05%	556	$430K	Add +419.6%
SCHA Schwab US Small-Cap ETF	0.05%	15,380	$429K	No change
ITW Illinois Tool Works	0.05%	1,639	$427K	No change
SHW The Sherwin-Williams Co.	0.05%	1,222	$423K	No change
AMAT Applied Materials Inc.	0.05%	2,008	$411K	Reduce -6.8%
SPGI S&P Global Inc.	0.04%	817	$397K	No change
NOBL Proshares S&P 500 Dividend A	0.04%	3,846	$396K	Add +0.2%
URI United Rentals Inc.	0.04%	415	$396K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,546	$389K	Add +0.3%
MRK Merck & Co. Inc.	0.04%	4,587	$385K	Reduce -3.1%
RTX RTX Corp.	0.04%	2,275	$381K	Add +7.6%
EEM iShares MSCI Emerging Market	0.04%	7,069	$377K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.04%	8,457	$375K	Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,791	$374K	Reduce -3.5%
SYLD Cambria Shareholder Yield Et	0.04%	5,350	$367K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	10,913	$364K	No change
DGRW Wisdomtree U.S. Quality Divi	0.04%	4,078	$363K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.04%	9,019	$357K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	6,950	$355K	No change
DHR Danaher Corp.	0.04%	1,784	$354K	Reduce -6.3%
JHML John Hancock Multi Fact LRG	0.04%	4,482	$351K	No change
IHAK iShares Cybersecurity & Tech	0.04%	6,682	$350K	Add +281.4%
CME Cme Group Inc.	0.04%	1,287	$348K	No change
SCHM Schwab US Mid Cap ETF	0.04%	11,735	$348K	No change
MGMT Ballast Small/Mid Cap ETF	0.04%	7,882	$347K	Add +62.5%
MS Morgan Stanley	0.04%	2,153	$342K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	6,600	$334K	No change
GSST Goldman Sachs Ultra Short Bo	0.04%	6,576	$333K	No change
DIVB iShares Core Dividend ETF	0.04%	6,378	$333K	Add +3.2%
SYK Stryker Corp.	0.04%	899	$332K	No change
RCL Royal Caribbean Cruises Ltd.	0.04%	1,022	$331K	Add +214.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.04%	4,945	$330K	Add +0.0%
KLAC KLA Corp.	0.04%	304	$328K	Add +5.6%
AIRR First Trust Rba American Ind	0.04%	3,375	$326K	No change
OUSM Alps Oshares US Small-Cap Qu	0.04%	7,234	$324K	Add +0.1%
ROP Roper Technologies Inc.	0.04%	644	$321K	No change
MSCI MSCI Inc.	0.04%	563	$319K	Add +8.5%
CVX Chevron Corp.	0.04%	2,050	$318K	Add +12.9%
JQUA JPMorgan US Quality Factor	0.04%	5,046	$317K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,763	$316K	No change
MDT Medtronic PLC	0.04%	3,268	$311K	Add +1.3%
IXUS iShares Core Intl Stock ETF	0.03%	3,698	$305K	No change
PFE Pfizer Inc.	0.03%	11,977	$305K	Reduce -2.1%
IQDY NT Intl Qual Div DYN ETF	0.03%	8,798	$299K	Reduce -4.1%
XLV SS Health Care Select Sector	0.03%	2,118	$295K	Reduce -37.0%
AMT American Tower Corp.	0.03%	1,519	$292K	No change
ADI Analog Devices Inc.	0.03%	1,187	$292K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	5,100	$292K	No change
EPD Enterprise Products Partners	0.03%	9,322	$291K	Add +0.3%
APD Air Products & Chemicals Inc.	0.03%	1,046	$285K	No change
WFC Wells Fargo & Co.	0.03%	3,402	$285K	No change
CDNS Cadence Design SYS Inc.	0.03%	809	$284K	No change
ARKK ARK Innovation ETF	0.03%	3,272	$282K	No change
IDV iShares International Select	0.03%	7,630	$279K	Reduce -5.0%
JSML Janus Hender SM Cap GRW Alph	0.03%	3,731	$279K	Reduce -2.0%
DE Deere & Co.	0.03%	605	$277K	Add +292.9%
GS Goldman Sachs Group Inc.	0.03%	347	$276K	No change
FLEX Flex Ltd.	0.03%	4,693	$272K	No change
LRGF iShares US Equity Factor ETF	0.03%	3,927	$271K	Reduce -20.0%
AMD Advanced Micro Devices	0.03%	1,656	$268K	Add +0.1%
KO The Coca-Cola Co.	0.03%	4,024	$267K	Reduce -1.3%
NFRA NT GLBL BRD Infra ETF	0.03%	4,201	$264K	No change
GRPM Invesco S&P Midcap 400 Garp	0.03%	2,189	$264K	Add +0.1%
SUB iShares Short-Term National	0.03%	2,452	$262K	No change
MO Altria Group Inc.	0.03%	3,921	$259K	Add +1.9%
TRGP Targa Resources Corp.	0.03%	1,528	$256K	No change
AFL Aflac Inc.	0.03%	2,274	$254K	Reduce -0.1%
ADBE Adobe Inc.	0.03%	711	$251K	Add +0.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	3,853	$251K	Add +1612.4%
NRG NRG Energy Inc.	0.03%	1,543	$250K	No change
HACK Amplify Cybersecurity ETF	0.03%	2,826	$245K	New
FDX FedEx Corp.	0.03%	1,021	$241K	Reduce -2.2%
CRM Salesforce Inc.	0.03%	1,018	$241K	Add +20.8%
DGX Quest Diagnostics Inc.	0.03%	1,257	$240K	Reduce -3.4%
HII Huntington Ingalls Industrie	0.03%	824	$237K	Add +0.4%
OGIG Alps Oshares Global Internet	0.03%	4,035	$232K	No change
ORLY O'reilly Automotive Inc.	0.03%	2,145	$231K	No change
NDSN Nordson Corp.	0.03%	1,011	$229K	Add +41.6%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	4,443	$224K	Add +52.1%
IDEV iShares Core MSCI Dev MKTS	0.03%	2,796	$224K	No change
OKE Oneok Inc.	0.03%	3,070	$224K	Reduce -6.7%
MMM 3M Co.	0.03%	1,446	$224K	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	746	$219K	Reduce -14.3%
XLB SS Materials Select Sector	0.02%	2,385	$214K	Reduce -44.5%
FANG Diamondback Energy Inc.	0.02%	1,479	$212K	Reduce -11.6%
VNQ Vanguard Real Estate ETF	0.02%	2,304	$211K	No change
ITT Itt Inc.	0.02%	1,148	$205K	No change
EMGF iShares Emerging Markets Equ	0.02%	3,631	$205K	No change
MDLZ Mondelez International Inc. Class A	0.02%	3,281	$205K	Reduce -2.8%
FLOT iShares Floating Rate Bond E	0.02%	3,966	$203K	Add +1.5%
NKE Nike Inc. Class B	0.02%	2,913	$203K	Add +0.0%
PH Parker Hannifin Corp.	0.02%	266	$202K	Add +62.2%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	4,426	$202K	No change
LIN Linde PLC	0.02%	425	$202K	No change
ZTS Zoetis Inc.	0.02%	1,371	$201K	Add +45.7%
BA The Boeing Co.	0.02%	916	$198K	No change
IWR iShares Russell Mid-Cap ETF	0.02%	2,047	$198K	Add +11.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	205	$198K	Add +13.3%
TOLZ Proshares GLB Infrastructure	0.02%	3,600	$195K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	648	$193K	Reduce -5.3%
ACN Accenture PLC Class A	0.02%	781	$193K	Reduce -35.7%
PAYX Paychex Inc.	0.02%	1,414	$179K	Reduce -0.1%
VPU Vanguard Utilities ETF	0.02%	941	$178K	No change
EW Edwards Lifesciences Corp.	0.02%	2,259	$176K	Reduce -0.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	2,286	$175K	Add +9.9%
SO The Southern Co.	0.02%	1,850	$175K	No change
JHPI John Hancock Preferred Incom	0.02%	7,462	$173K	Add +93.2%
CP Canadian Pacific Kansas City	0.02%	2,305	$172K	No change
UTF Cohen & Steers Infrastructur	0.02%	6,838	$170K	Reduce -2.2%
SPSB SS SPDR P St C Corp. ETF	0.02%	5,621	$170K	Reduce -25.9%
PBP Invesco S&P 500 Buywrite ETF	0.02%	7,538	$167K	Add +0.2%
PSX Phillips 66	0.02%	1,219	$166K	Reduce -8.5%
VRT Vertiv Holdings Co. Class A	0.02%	1,096	$165K	Add +1174.4%
BYD Boyd Gaming Corp.	0.02%	1,901	$164K	No change
CSL Carlisle Cos Inc.	0.02%	492	$162K	No change
LHX L3HARRIS Technologies Inc.	0.02%	525	$160K	No change
WSM Williams-Sonoma Inc.	0.02%	817	$160K	No change
IWO iShares Russell 2000 Growth	0.02%	498	$159K	No change
MPC Marathon Petroleum Corp.	0.02%	817	$157K	Reduce -0.1%
T AT&T Inc.	0.02%	5,522	$156K	Reduce -1.6%
BOND PIMCO Active Bond Exchange-T	0.02%	1,661	$155K	No change
COP Conocophillips	0.02%	1,633	$154K	Reduce -0.3%
NEE Nextera Energy Inc.	0.02%	2,044	$154K	No change
GWX State Street SPDR S&P Intern	0.02%	3,825	$154K	No change
GILD Gilead Sciences Inc.	0.02%	1,348	$150K	No change
CMCSA Comcast Corp. Class A	0.02%	4,696	$148K	Reduce -9.6%
IDXX Idexx Laboratories Inc.	0.02%	228	$146K	Add +1.3%
TFSL TFS Financial Corp.	0.02%	11,099	$146K	Reduce -21.7%
INTC Intel Corp.	0.02%	4,308	$145K	Reduce -2.0%
PGR Progressive Corp.	0.02%	578	$143K	Reduce -13.2%
JSMD Janus Small Mid Cap GR Alp	0.02%	1,702	$142K	No change
MPLX MPLX LP	0.02%	2,828	$141K	Add +1.9%
VGSH Vanguard Short-Term Treasury	0.02%	2,373	$140K	Reduce -4.2%
VZ Verizon Communications Inc.	0.02%	3,120	$137K	Add +4.2%
CMG Chipotle Mexican Grill Inc.	0.02%	3,423	$134K	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.01%	218	$133K	No change
IAU iShares Gold Trust	0.01%	1,812	$132K	No change
SCCO Southern Copper Corp.	0.01%	1,087	$132K	Add +0.7%
IGM iShares Expanded Tech Sector	0.01%	1,042	$131K	Add +220.6%
BKNG Booking Holdings Inc.	0.01%	24	$130K	No change
L Loews Corp.	0.01%	1,296	$130K	Reduce -2.3%
PNC PNC Financial Services Group	0.01%	647	$130K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	2,600	$130K	No change
CARR Carrier Global Corp.	0.01%	2,134	$127K	Reduce -5.5%
IDHQ Invesco S&P International DE	0.01%	3,784	$127K	Add +25.7%
ICF iShares Select U.S. REIT ETF	0.01%	2,062	$127K	No change
VRP Invesco Variable Rate Prefer	0.01%	5,112	$126K	Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,183	$124K	No change
MSTR Strategy Inc.	0.01%	382	$123K	Reduce -2.5%
YUM Yum! Brands Inc.	0.01%	800	$122K	No change
ASTS Ast Spacemobile Inc.	0.01%	2,381	$117K	Add +9.2%
LNT Alliant Energy Corp.	0.01%	1,699	$115K	No change
BMY Bristol-Myers Squibb Co.	0.01%	2,539	$115K	Reduce -13.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,805	$115K	Add +29.5%
SLF Sun Life Financial Inc.	0.01%	1,903	$114K	No change
NVR NVR Inc.	0.01%	14	$112K	No change
ODFL Old Dominion Freight Line	0.01%	793	$112K	Reduce -8.0%
GLW Corning Inc.	0.01%	1,345	$110K	No change
COIN Coinbase Global Inc. Class A	0.01%	323	$109K	No change
DAL Delta Air Lines Inc.	0.01%	1,923	$109K	Add +8.1%
VEEV Veeva Systems Inc. Class A	0.01%	366	$109K	No change
DUK Duke Energy Corp.	0.01%	869	$108K	No change
CAH Cardinal Health Inc.	0.01%	682	$107K	No change
ISCF iShares International Small	0.01%	2,600	$107K	No change
DSTL Distillate US Fundamental St	0.01%	1,813	$105K	New
FEZ State Street SPDR Euro Stoxx	0.01%	1,691	$105K	No change
WEC WEC Energy Group Inc.	0.01%	913	$105K	No change
XEL Xcel Energy Inc.	0.01%	1,301	$105K	No change
BDX Becton Dickinson and Co.	0.01%	558	$104K	Reduce -39.6%
XAR SS SPDR S&P Aerospace Def	0.01%	443	$104K	No change
INMU iShares Intermediate Muni Inc.	0.01%	4,302	$103K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	2,057	$102K	Reduce -29.9%
SCHW Schwab (charles) Corp.	0.01%	1,067	$102K	No change
AWK American Water Works Co. Inc.	0.01%	725	$101K	Reduce -5.1%
HPQ HP Inc.	0.01%	3,695	$101K	Reduce -29.1%
SPXC SPX Technologies Inc.	0.01%	543	$101K	No change
TTWO Take-Two Interactive Softwre	0.01%	391	$101K	No change
BR Broadridge Financial Solutio	0.01%	421	$100K	No change
PFG Principal Financial Group	0.01%	1,202	$100K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	1,507	$98K	No change
SNPS Synopsys Inc.	0.01%	197	$97K	Add +24.7%
CVNA Carvana Co.	0.01%	255	$96K	No change
CSX CSX Corp.	0.01%	2,676	$95K	No change
CAT Caterpillar Inc.	0.01%	199	$95K	No change
TFC Truist Financial Corp.	0.01%	2,088	$95K	No change
GEM Goldman Sachs Activebeta Em	0.01%	2,302	$94K	No change
UBER Uber Technologies Inc.	0.01%	961	$94K	Reduce -0.1%
GNRC Generac Holdings Inc.	0.01%	552	$92K	No change
NSC Norfolk Southern Corp.	0.01%	307	$92K	No change
RJF Raymond James Financial Inc.	0.01%	531	$92K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	1,702	$92K	No change
HCA HCA Healthcare Inc.	0.01%	213	$91K	No change
MET Metlife Inc.	0.01%	1,110	$91K	No change
AEP American Electric Power	0.01%	804	$90K	No change
JHEM John Hancock Multi Em MRK Et	0.01%	2,848	$90K	No change
XLRE SS Real Estate Select Sector	0.01%	2,130	$90K	No change
AEE Ameren Corporation	0.01%	851	$89K	Add +0.1%
CI The Cigna Group	0.01%	308	$89K	Reduce -11.8%
ALL Allstate Corp.	0.01%	411	$88K	No change
BAH Booz Allen Hamilton Holdings	0.01%	873	$87K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	960	$86K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,382	$86K	No change
TRV The Travelers Cos Inc.	0.01%	308	$86K	Reduce -0.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	429	$86K	No change
HWM Howmet Aerospace Inc.	0.01%	429	$84K	No change
KR Kroger Co.	0.01%	1,242	$84K	Reduce -5.2%
DHI D.R. Horton Inc.	0.01%	487	$83K	No change
SNA Snap-on Inc.	0.01%	240	$83K	No change
ELV Elevance Health Inc.	0.01%	251	$81K	Add +21.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,061	$81K	No change
CCJ Cameco Corp.	0.01%	960	$81K	No change
MLPA Global X MLP ETF	0.01%	1,666	$81K	No change
EZM Wisdomtree US Midcap Fund	0.01%	1,232	$81K	No change
MTD Mettler-Toledo International	0.01%	65	$80K	No change
TMUS T-Mobile US Inc.	0.01%	334	$80K	No change
RRC Range Resources Corp.	0.01%	2,098	$79K	Reduce -0.2%
TT Trane Technologies PLC	0.01%	186	$78K	No change
IMFL Invesco Int DVLP DYN Multi	0.01%	2,798	$77K	No change
IWM iShares Russell 2000 ETF	0.01%	317	$77K	No change
KMB Kimberly-Clark Corp.	0.01%	613	$76K	Reduce -0.7%
NOW ServiceNow Inc.	0.01%	83	$76K	No change
VRSN Verisign Inc.	0.01%	272	$76K	No change
APH Amphenol Corp. Class A	0.01%	609	$75K	Add +4.1%
JLL Jones Lang Lasalle Inc.	0.01%	253	$75K	No change
PLD Prologis Inc.	0.01%	652	$75K	Add +0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	162	$74K	No change
CHD Church & Dwight Co. Inc.	0.01%	849	$74K	Add +4.4%
GE General Electric filed as GE AEROSPACE	0.01%	243	$73K	Add +0.8%
TDY Teledyne Technologies Inc.	0.01%	124	$73K	No change
THC Tenet Healthcare Corp.	0.01%	361	$73K	No change
CEG Constellation Energy	0.01%	220	$72K	Add +2.3%
EMR Emerson Electric Co.	0.01%	548	$72K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,088	$72K	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	498	$72K	Add +1.0%
ROST Ross Stores Inc.	0.01%	468	$71K	Add +0.2%
NGVC Natural Grocers BY Vitamin C	0.01%	1,753	$70K	No change
DKS Dick's Sporting Goods Inc.	0.01%	309	$69K	No change
FDS Factset Research Systems Inc.	0.01%	237	$68K	Reduce -10.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,473	$68K	No change
DFIV Dimensional International Va	0.01%	1,423	$66K	No change
ET Energy Transfer LP	0.01%	3,846	$66K	Add +1.9%
INSG Inseego Corp.	0.01%	4,400	$66K	No change
O Realty Income Corp.	0.01%	1,062	$65K	No change
XYZ Block Inc.	0.01%	903	$65K	No change
UGI Ugi Corp.	0.01%	1,968	$65K	No change
SPG Simon Property Group Inc.	0.01%	343	$64K	No change
CVS CVS Health Corp.	0.01%	819	$62K	Reduce -9.2%
IWN iShares Russell 2000 Value E	0.01%	349	$62K	Reduce -34.5%
PHM Pultegroup Inc.	0.01%	468	$62K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	433	$62K	No change
USB US Bancorp	0.01%	1,259	$61K	Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	765	$61K	Add +0.7%
WTW Willis Towers Watson PLC	0.01%	178	$61K	No change
SPOT Spotify Technology SA	0.01%	87	$61K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	815	$60K	No change
RY Royal Bank of Canada	0.01%	404	$60K	No change
CMI Cummins Inc.	0.01%	139	$59K	No change
FDN First Trust DJ Internet Ind	0.01%	211	$59K	No change
K Kellanova	0.01%	720	$59K	Add +0.3%
CMA Comerica Inc.	0.01%	851	$58K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.01%	1,118	$57K	No change
MP MP Materials Corp.	0.01%	834	$56K	Add +103.4%
RMD Resmed Inc.	0.01%	204	$56K	No change
C Citigroup Inc.	0.01%	546	$55K	Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR	0.01%	197	$55K	No change
MCHP Microchip Technology Inc.	0.01%	823	$53K	No change
PYPL PayPal Holdings Inc.	0.01%	797	$53K	Reduce -3.4%
INDA iShares MSCI India ETF	0.01%	1,000	$52K	No change
TSN Tyson Foods Inc. Class A	0.01%	961	$52K	Reduce -16.0%
UI Ubiquiti Inc.	0.01%	79	$52K	No change
PFXF Vaneck Pref Sec X-Financials	0.01%	2,954	$52K	Add +96.3%
WELL Welltower Inc.	0.01%	294	$52K	No change
BSX Boston Scientific Corp.	0.01%	522	$51K	Reduce -3.9%
LDOS Leidos Holdings Inc.	0.01%	269	$51K	No change
LULU Lululemon Athletica Inc.	0.01%	285	$51K	No change
PSA Public Storage	0.01%	176	$51K	No change
SCHK Schwab 1000 Index ETF	0.01%	1,600	$51K	No change
FCX Freeport-McMoran Inc.	0.01%	1,271	$50K	Add +1.4%
WGS Genedx Holdings Corp.	0.01%	466	$50K	No change
SR Spire Inc.	0.01%	618	$50K	No change
TER Teradyne Inc.	0.01%	365	$50K	No change
EQIX Equinix Inc.	0.01%	63	$49K	Add +200.0%
EXC Exelon Corp.	0.01%	1,084	$49K	Add +0.1%
BETZ Roundhill Sports Bet & Igam	0.01%	2,072	$49K	Add +28.5%
PCAR Paccar Inc.	0.01%	503	$49K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	517	$49K	Add +1.2%
CCK Crown Holdings Inc.	0.01%	493	$48K	No change
KEY Keycorp	0.01%	2,580	$48K	Add +0.4%
MAIN Main Street Capital Corp.	0.01%	750	$48K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	437	$48K	No change
ADM Archer-Daniels-Midland Co.	0.01%	784	$47K	Add +0.5%
CCI Crown Castle Inc.	0.01%	482	$47K	No change
RKT Rocket Cos Inc. Class A	0.01%	2,449	$47K	New
VTWO Vanguard Russell 2000 ETF	0.01%	484	$47K	No change
CALM Cal-Maine Foods Inc.	0.01%	490	$46K	No change
CL Colgate-Palmolive Co.	0.01%	579	$46K	Reduce -19.0%
FDUS Fidus Investment Corp.	0.01%	2,250	$46K	No change
NWN Northwest Natural Holding Co.	0.01%	1,028	$46K	Add +1.9%
LNG Cheniere Energy Inc.	0.01%	193	$45K	No change
CTSH Cognizant Tech Solutions-A	0.01%	664	$45K	No change
XRNPX Cohen & Steers REIT and Pref	0.01%	1,987	$45K	No change
EQT Eqt Corp.	0.01%	826	$45K	No change
FTNT Fortinet Inc.	0.01%	535	$45K	Reduce -0.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	697	$45K	No change
UPS United Parcel Service Class B	0.01%	540	$45K	Reduce -29.8%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,434	$44K	Reduce -17.7%
HBAN Huntington Bancshares Inc.	0.01%	2,521	$44K	No change
ISRG Intuitive Surgical Inc.	0.01%	98	$44K	Reduce -22.8%
PEG Public Service Enterprise GP	0.01%	533	$44K	No change
SOFI Sofi Technologies Inc.	0.01%	1,648	$44K	No change
TEX Terex Corp.	0.01%	851	$44K	No change
TWLO Twilio Inc. Class A	0.01%	436	$44K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	552	$44K	No change
FISV Fiserv Inc.	0.00%	333	$43K	Reduce -9.0%
HUM Humana Inc.	0.00%	166	$43K	Add +0.6%
OTIS Otis Worldwide Corp.	0.00%	470	$43K	Reduce -11.8%
TTEK Tetra Tech Inc.	0.00%	1,290	$43K	Reduce -24.8%
ANET Arista Networks Inc.	0.00%	290	$42K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	382	$42K	No change
DD Dupont DE Nemours Inc.	0.00%	546	$42K	Add +0.2%
ESS Essex Property Trust Inc.	0.00%	158	$42K	No change
LNC Lincoln National Corp.	0.00%	1,036	$42K	Add +1.1%
MSI Motorola Solutions Inc.	0.00%	91	$42K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	885	$42K	No change
WAT Waters Corp.	0.00%	141	$42K	No change
ACM Aecom	0.00%	315	$41K	No change
BWXT BWX Technologies Inc.	0.00%	225	$41K	No change
DOCU Docusign Inc.	0.00%	563	$41K	No change
D Dominion Energy Inc.	0.00%	666	$41K	No change
ARGT Global X MSCI Argentina ETF	0.00%	582	$41K	Add +0.2%
HOLX Hologic Inc.	0.00%	604	$41K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	542	$41K	No change
CINF Cincinnati Financial Corp.	0.00%	255	$40K	No change
FITB Fifth Third Bancorp	0.00%	888	$40K	No change
NTAP Netapp Inc.	0.00%	339	$40K	No change
JCI Johnson Controls Internation	0.00%	361	$40K	Add +0.3%
DXCM Dexcom Inc.	0.00%	586	$39K	Reduce -3.9%
GEV GE Vernova Inc.	0.00%	63	$39K	Add +21.1%
KWR Quaker Chemical Corporation	0.00%	295	$39K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	77	$38K	Reduce -1.3%
EOG EOG Resources Inc.	0.00%	335	$38K	No change
MAA Mid-America Apartment Comm	0.00%	270	$38K	Reduce -14.8%
TXT Textron Inc.	0.00%	451	$38K	No change
CHTR Charter Communications Inc. Class A	0.00%	135	$37K	Reduce -14.0%
CTVA Corteva Inc.	0.00%	553	$37K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	453	$37K	No change
MRSH Marsh & McLennan Cos	0.00%	182	$37K	Reduce -21.6%
VLTO Veralto Corp.	0.00%	351	$37K	No change
YUMC Yum China Holdings Inc.	0.00%	868	$37K	Add +0.6%
TBG TBG Dividend Focus ETF	0.00%	1,076	$36K	Add +124.6%
STZ Constellation Brands Inc. Class A	0.00%	269	$36K	Reduce -14.6%
LEN Lennar Corp. Class A	0.00%	289	$36K	Add +33.8%
NDAQ Nasdaq Inc.	0.00%	407	$36K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	4,624	$36K	No change
SSRM SSR Mining Inc.	0.00%	1,474	$36K	No change
AFRM Affirm Holdings Inc.	0.00%	485	$35K	No change
CTAS Cintas Corp.	0.00%	172	$35K	No change
ECL Ecolab Inc.	0.00%	127	$35K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	238	$35K	Reduce -4.0%
HUBB Hubbell Inc.	0.00%	82	$35K	No change
GRMN Garmin Ltd.	0.00%	141	$35K	No change
COR Cencora Inc.	0.00%	108	$34K	No change
KMI Kinder Morgan Inc.	0.00%	1,210	$34K	No change
OGE Oge Energy Corp.	0.00%	744	$34K	No change
PSEC Prospect Capital Corp.	0.00%	12,352	$34K	No change
ENFR Alerian Energy Infrastructur	0.00%	1,030	$33K	No change
WTRG Essential Utilities Inc.	0.00%	826	$33K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	525	$33K	No change
SRE Sempra	0.00%	370	$33K	No change
RNR Renaissancere Holdings Ltd.	0.00%	128	$33K	No change
BIIB Biogen Inc.	0.00%	232	$32K	Add +28.9%
ED Consolidated Edison Inc.	0.00%	314	$32K	No change
MU Micron Technology Inc.	0.00%	192	$32K	No change
EFX Equifax Inc.	0.00%	119	$31K	No change
FE Firstenergy Corp.	0.00%	676	$31K	No change
INGR Ingredion Inc.	0.00%	252	$31K	Add +21.1%
KHC The Kraft Heinz Co.	0.00%	1,172	$31K	Reduce -49.0%
SLM SLM Corp.	0.00%	1,134	$31K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,585	$31K	Reduce -1.6%
XYL Xylem Inc.	0.00%	213	$31K	No change
EXEL Exelixis Inc.	0.00%	731	$30K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	602	$30K	Add +137.0%
EIX Edison International	0.00%	531	$29K	Add +87.6%
FLR Fluor Corp.	0.00%	681	$29K	No change
GIS General Mills Inc.	0.00%	576	$29K	Add +71.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	277	$29K	No change
OMC Omnicom Group	0.00%	356	$29K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,000	$28K	No change
BBWI Bath & Body Works Inc.	0.00%	1,074	$28K	Add +0.4%
HESM Hess Midstream LP Class A	0.00%	817	$28K	No change
LBRDK Liberty Broadband-C	0.00%	443	$28K	No change
ROOT Root Inc./Oh Class A	0.00%	308	$28K	No change
LUV Southwest Airlines Co.	0.00%	891	$28K	Reduce -0.1%
DLN Wisdomtree US Largecap Divid	0.00%	320	$28K	No change
CBOE Cboe Global Markets Inc.	0.00%	110	$27K	No change
HEI.A Heico Corp. Class A	0.00%	106	$27K	No change
HRTG Heritage Insurance Holdings	0.00%	1,062	$27K	No change
LITE Lumentum Holdings Inc.	0.00%	168	$27K	No change
NNN NNN REIT Inc.	0.00%	633	$27K	Reduce -35.8%
NEM Newmont Corp.	0.00%	317	$27K	No change
VST Vistra Corp.	0.00%	137	$27K	No change
ICLR Icon PLC	0.00%	157	$27K	Reduce -50.0%
ACTG Acacia Research Corp.	0.00%	8,000	$26K	No change
DFAE Dimensional Emerging Core Eq	0.00%	824	$26K	New
EXR Extra Space Storage Inc.	0.00%	183	$26K	No change
FIVE Five Below	0.00%	165	$26K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	253	$26K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	658	$26K	No change
AON Aon PLC Class A	0.00%	72	$26K	No change
AES AES Corp.	0.00%	1,909	$25K	Reduce -0.1%
ADSK Autodesk Inc.	0.00%	78	$25K	No change
BP BP PLC-Spons ADR	0.00%	718	$25K	No change
CG The Carlyle Group Inc.	0.00%	399	$25K	No change
CAG Conagra Brands Inc.	0.00%	1,361	$25K	Add +100.2%
H Hyatt Hotels Corp. Class A	0.00%	174	$25K	No change
UAE iShares MSCI Uae ETF	0.00%	1,335	$25K	Add +64.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	5,000	$25K	No change
CB Chubb Ltd.	0.00%	89	$25K	Add +2.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	182	$24K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	98	$24K	Add +653.9%
J Jacobs Solutions Inc.	0.00%	159	$24K	No change
TGT Target Corp.	0.00%	273	$24K	Reduce -19.2%
WMB Williams Cos Inc.	0.00%	378	$24K	Reduce -3.8%
CYBR Cyberark Software Ltd./Israel	0.00%	50	$24K	No change
CIEN Ciena Corp.	0.00%	161	$23K	No change
EA Electronic Arts Inc.	0.00%	113	$23K	No change
IYG iShares U.S. Financial Servi	0.00%	252	$23K	Add +0.4%
LKQ LKQ Corp.	0.00%	748	$23K	No change
LVS Las Vegas Sands Corp.	0.00%	426	$23K	No change
MTCH Match Group Inc.	0.00%	664	$23K	No change
PPG PPG Industries Inc.	0.00%	223	$23K	No change
PANW Palo Alto Networks Inc.	0.00%	112	$23K	Reduce -5.1%
TPR Tapestry Inc.	0.00%	207	$23K	No change
VCIT Vanguard Int-Term Corporate	0.00%	279	$23K	Add +973.1%
BKE The Buckle Inc.	0.00%	369	$22K	No change
MOS The Mosaic Co.	0.00%	642	$22K	No change
AOS Smith (a.o.) Corp.	0.00%	304	$22K	No change
WTFC Wintrust Financial Corp.	0.00%	167	$22K	No change
WOR Worthington Enterprises Inc.	0.00%	403	$22K	No change
AZO AutoZone Inc.	0.00%	5	$21K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,327	$21K	Add +2.1%
EBAY eBay Inc.	0.00%	231	$21K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	482	$21K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	187	$21K	No change
NFG National Fuel Gas Co.	0.00%	229	$21K	No change
CHRD Chord Energy Corp.	0.00%	211	$21K	Reduce -2.8%
USAR USA Rare Earth Inc.	0.00%	1,245	$21K	New
VMI Valmont Industries	0.00%	54	$21K	No change
BWFG Bankwell Financial Group Inc.	0.00%	458	$20K	No change
BRO Brown & Brown Inc.	0.00%	213	$20K	Add +7.6%
CLX Clorox Company	0.00%	160	$20K	Add +146.2%
ECON Columbia Resear Enh Em Econ	0.00%	750	$20K	No change
IBOC International Bancshares CRP	0.00%	285	$20K	No change
ROKU Roku Inc.	0.00%	198	$20K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	355	$20K	No change
SAIC Science Applications Inte	0.00%	206	$20K	No change
SXT Sensient Technologies Corp.	0.00%	211	$20K	No change
VFH Vanguard Financials ETF	0.00%	154	$20K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	50	$20K	Add +4.2%
WTM White Mountains Insurance GP	0.00%	12	$20K	No change
ALGN Align Technology Inc.	0.00%	154	$19K	Add +0.7%
CAE Cae Inc.	0.00%	625	$19K	No change
EMN Eastman Chemical Co.	0.00%	308	$19K	Add +41.9%
ENB Enbridge Inc.	0.00%	379	$19K	No change
FFIV F5 Inc.	0.00%	58	$19K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	689	$19K	Add +1.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,282	$19K	No change
GGG Graco Inc.	0.00%	221	$19K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	295	$19K	No change
MKL Markel Group Inc.	0.00%	10	$19K	No change
ORI Old Republic Intl Corp.	0.00%	448	$19K	No change
QRVO Qorvo Inc.	0.00%	209	$19K	No change
REYN Reynolds Consumer Products I	0.00%	787	$19K	Add +1110.8%
SSNC Ss&c Technologies Holdings	0.00%	212	$19K	No change
VGIT Vanguard Intermediate-Term T	0.00%	312	$19K	Add +116.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	197	$19K	Add +7.7%
FTV Fortive Corp.	0.00%	372	$18K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	112	$18K	No change
LMND Lemonade Inc.	0.00%	342	$18K	No change
FWONK Liberty Media Corp. Class C	0.00%	174	$18K	No change
OKTA Okta Inc.	0.00%	195	$18K	No change
SLAB Silicon Laboratories Inc.	0.00%	136	$18K	No change
VVV Valvoline Inc.	0.00%	488	$18K	No change
VLGEA Village Super Market Class A	0.00%	485	$18K	No change
ARKX ARK Space & Defense Innovati	0.00%	600	$17K	Add +100.0%
APP AppLovin Corp. Class A	0.00%	24	$17K	No change
ASH Ashland Inc.	0.00%	361	$17K	Add +102.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	292	$17K	No change
CWT California Water Service Grp	0.00%	362	$17K	No change
COO The Cooper Cos Inc.	0.00%	244	$17K	Add +369.2%
DK Delek US Holdings Inc.	0.00%	536	$17K	No change
DG Dollar General Corp.	0.00%	162	$17K	No change
THG Hanover Insurance Group Inc./	0.00%	91	$17K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	647	$17K	No change
KBR KBR Inc.	0.00%	370	$17K	No change
LBRDA Liberty Broadband-A	0.00%	266	$17K	No change
MKSI MKS Inc.	0.00%	137	$17K	No change
RMBI Richmond Mutual Bancorporati	0.00%	1,184	$17K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	645	$17K	No change
CCEP Coca-Cola Europacific Partne	0.00%	189	$17K	No change
ALCO Alico Inc.	0.00%	470	$16K	No change
AME Ametek Inc.	0.00%	85	$16K	No change
CELH Celsius Holdings Inc.	0.00%	279	$16K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	245	$16K	Add +2350.0%
HST Host Hotels & Resorts Inc.	0.00%	919	$16K	No change
PHO Invesco Water Resources ETF	0.00%	215	$16K	No change
MORN Morningstar Inc.	0.00%	70	$16K	Reduce -2.8%
SOLV Solventum Corp.	0.00%	226	$16K	No change
SSB Southstate Bank Corp.	0.00%	164	$16K	No change
SSB Southstate Bank Corp.	0.00%	164	$16K	New
VTR Ventas Inc.	0.00%	235	$16K	No change
VTRS Viatris Inc.	0.00%	1,651	$16K	Add +0.2%
STE Steris PLC	0.00%	66	$16K	No change
AIG American International Group	0.00%	192	$15K	Reduce -1.5%
CDW CDW Corp.	0.00%	96	$15K	No change
KMX Carmax Inc.	0.00%	344	$15K	Reduce -6.3%
ECHO Echostar Corp. Class A	0.00%	199	$15K	No change
EBF Ennis Inc.	0.00%	827	$15K	New
FCFS Firstcash Holdings Inc.	0.00%	97	$15K	No change
GPN Global Payments Inc.	0.00%	175	$15K	No change
HSY The Hershey Co.	0.00%	81	$15K	Add +710.0%
HOPE Hope Bancorp Inc.	0.00%	1,418	$15K	No change
IUSV iShares Core S&P U.S. Value	0.00%	153	$15K	No change
KFRC Kforce Inc.	0.00%	515	$15K	No change
NIO Nio Inc. - ADR	0.00%	2,000	$15K	No change
WTTR Select Water Solutions Inc.	0.00%	1,410	$15K	No change
ULTA Ulta Beauty Inc.	0.00%	27	$15K	No change
ADC Agree Realty Corp.	0.00%	196	$14K	No change
AAL American Airlines Group Inc.	0.00%	1,286	$14K	Add +41.5%
AMH American Homes 4 Rent- A	0.00%	413	$14K	No change
BIDD iShares International Divide	0.00%	498	$14K	No change
DASH DoorDash Inc. Class A	0.00%	52	$14K	No change
GNTX Gentex Corp.	0.00%	503	$14K	No change
BUFF Innovator Laddered Allocatio	0.00%	285	$14K	No change
IP International Paper Co.	0.00%	294	$14K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	100	$14K	No change
LEA Lear Corp.	0.00%	137	$14K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	70	$14K	No change
MC Moelis & Co. Class A	0.00%	200	$14K	No change
MDB Mongodb Inc.	0.00%	45	$14K	No change
POR Portland General Electric Co.	0.00%	317	$14K	Add +44.1%
REXR Rexford Industrial Realty Inc.	0.00%	330	$14K	No change
SLG SL Green Realty Corp.	0.00%	234	$14K	No change
SEE Sealed Air Corp.	0.00%	406	$14K	No change
STT State Street Corp.	0.00%	117	$14K	No change
ALLE Allegion PLC	0.00%	77	$14K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	508	$13K	Add +746.7%
AAP Advance Auto Parts Inc.	0.00%	212	$13K	No change
APO Apollo Global Management Inc.	0.00%	101	$13K	No change
BSY Bentley Systems Inc. Class B	0.00%	243	$13K	No change
NET Cloudflare Inc. Class A	0.00%	59	$13K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,108	$13K	No change
HPE Hewlett Packard Enterprise	0.00%	536	$13K	No change
HMN Horace Mann Educators	0.00%	289	$13K	Add +2.5%
KIM Kimco Realty Corp.	0.00%	574	$13K	No change
NN Nextnav Inc.	0.00%	886	$13K	No change
OXY Occidental Petroleum Corp.	0.00%	274	$13K	Add +1.1%
ROK Rockwell Automation Inc.	0.00%	38	$13K	No change
BRW Saba Capital Income & Opport	0.00%	1,622	$13K	No change
SNX TD Synnex Corp.	0.00%	77	$13K	No change
JGRW Jensen Quality Growth ETF	0.00%	482	$13K	No change
BND Vanguard Total Bond Market	0.00%	180	$13K	No change
AVA Avista Corp.	0.00%	309	$12K	Add +15.7%
CASY Casey's General Stores Inc.	0.00%	21	$12K	No change
CIVI Civitas Resources Inc.	0.00%	361	$12K	Reduce -4.2%
DOW Dow Inc.	0.00%	502	$12K	Reduce -41.8%
ETNB 89BIO Inc.	0.00%	798	$12K	No change
FAST Fastenal Co.	0.00%	248	$12K	No change
BEN Franklin Templeton Inc.	0.00%	531	$12K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	38	$12K	Add +100.0%
GM General Motors Co.	0.00%	191	$12K	No change
HUN Huntsman Corp.	0.00%	1,288	$12K	New
IR Ingersoll-Rand Inc.	0.00%	144	$12K	No change
KKR KKR & Co. Inc.	0.00%	91	$12K	No change
KRP Kimbell Royalty Partners LP	0.00%	900	$12K	No change
TXNM TXNM Energy Inc.	0.00%	219	$12K	No change
MTN Vail Resorts Inc.	0.00%	82	$12K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	233	$12K	No change
WDAY Workday Inc. Class A	0.00%	51	$12K	Reduce -32.0%
WS Worthington Steel Inc.	0.00%	398	$12K	No change
BKR Baker Hughes Co.	0.00%	224	$11K	No change
BKU Bankunited Inc.	0.00%	279	$11K	No change
BXP BXP Inc.	0.00%	154	$11K	No change
CBRE CBRE Group Inc. Class A	0.00%	67	$11K	No change
CE Celanese Corp.	0.00%	266	$11K	Add +212.9%
EVRG Evergy Inc.	0.00%	149	$11K	No change
HAS Hasbro Inc.	0.00%	143	$11K	No change
HIPO Hippo Holdings Inc.	0.00%	318	$11K	Reduce -26.2%
ILMN Illumina Inc.	0.00%	113	$11K	No change
INGM Ingram Micro Holding Corp.	0.00%	490	$11K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	224	$11K	No change
GVI iShares Intermediate Governm	0.00%	106	$11K	No change
LH Labcorp Holdings Inc.	0.00%	38	$11K	No change
MANH Manhattan Associates Inc.	0.00%	56	$11K	No change
MNST Monster Beverage Corp.	0.00%	163	$11K	No change
MUR Murphy Oil Corp.	0.00%	390	$11K	Add +3.2%
NWBI Northwest Bancshares Inc.	0.00%	881	$11K	Add +1.9%
MATV Mativ Holdings Inc.	0.00%	933	$11K	No change
TGNA Tegna Inc.	0.00%	520	$11K	No change
TDG Transdigm Group Inc.	0.00%	8	$11K	Reduce -38.5%
PATH Uipath Inc. Class A	0.00%	801	$11K	No change
CDC Victoryshares US Eq Income E	0.00%	162	$11K	No change
WY Weyerhaeuser Co.	0.00%	456	$11K	Add +19.7%
AMP Ameriprise Financial Inc.	0.00%	20	$10K	No change
AIZ Assurant Inc.	0.00%	45	$10K	No change
BIO Bio-Rad Laboratories-A	0.00%	35	$10K	Reduce -63.2%
CWEN Clearway Energy Inc. Class C	0.00%	347	$10K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	600	$10K	Reduce -49.8%
ETR Entergy Corp.	0.00%	112	$10K	No change
ES Eversource Energy	0.00%	139	$10K	Reduce -7.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	298	$10K	Add +0.3%
PPLI People Inc. filed as IAC INC	0.00%	308	$10K	No change
PIO Invesco Global Water ETF	0.00%	229	$10K	No change
KALU Kaiser Aluminum Corp.	0.00%	133	$10K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	155	$10K	Reduce -58.2%
MBIN Merchants Bancorp	0.00%	318	$10K	No change
NAVI Navient Corp.	0.00%	786	$10K	Reduce -7.5%
GEN Gen Digital Inc.	0.00%	365	$10K	No change
RRX Regal Rexnord Corp.	0.00%	71	$10K	No change
REGN Regeneron Pharmaceuticals	0.00%	17	$10K	New
TPL Texas Pacific Land Corp.	0.00%	11	$10K	No change
TW Tradeweb Markets Inc. Class A	0.00%	90	$10K	No change
UHS Universal Health Services-B	0.00%	47	$10K	No change
WCC Wesco International Inc.	0.00%	46	$10K	No change
WST West Pharmaceutical Services	0.00%	40	$10K	No change
ABNB Airbnb Inc. Class A	0.00%	71	$9K	No change
CHH Choice Hotels Intl Inc.	0.00%	85	$9K	No change
CYTK Cytokinetics Inc.	0.00%	164	$9K	No change
GATX Gatx Corp.	0.00%	50	$9K	No change
INCY Incyte Corp.	0.00%	106	$9K	No change
IPG Interpublic Group of Cos Inc.	0.00%	305	$9K	No change
LAC Lithium Americas Corp.	0.00%	1,500	$9K	No change
NUE Nucor Corp.	0.00%	64	$9K	No change
ON On Semiconductor	0.00%	191	$9K	No change
PCB PCB Bancorp	0.00%	424	$9K	No change
PRI Primerica Inc.	0.00%	34	$9K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	138	$9K	New
SCL Stepan Co.	0.00%	192	$9K	Reduce -25.6%
STC Stewart Information Services	0.00%	126	$9K	Add +21.1%
WCN Waste Connections Inc.	0.00%	54	$9K	Reduce -1.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	288	$9K	Add +1594.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	29	$9K	No change
Z Zillow Group Inc. Class C	0.00%	113	$9K	No change
STX Seagate Technology Holdings	0.00%	40	$9K	No change
FTI Technipfmc PLC	0.00%	228	$9K	No change
ALE Allete Inc.	0.00%	115	$8K	Reduce -40.1%
AWI Armstrong World Industries	0.00%	39	$8K	No change
BFAM Bright Horizons Family Solut	0.00%	70	$8K	No change
CNO Cno Financial Group Inc.	0.00%	201	$8K	No change
CPB The Campbell's Company	0.00%	244	$8K	Add +2340.0%
CNP Centerpoint Energy Inc.	0.00%	215	$8K	No change
GEO The Geo Group Inc.	0.00%	380	$8K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	8	$8K	No change
IQV Iqvia Holdings Inc.	0.00%	40	$8K	Add +17.6%
KEYS Keysight Technologies Inc.	0.00%	45	$8K	No change
OBK Origin Bancorp Inc.	0.00%	224	$8K	No change
PARR Par Pacific Holdings Inc.	0.00%	212	$8K	No change
PEGA Pegasystems Inc.	0.00%	134	$8K	No change
RF Regions Financial Corp.	0.00%	288	$8K	No change
SCHH Schwab US REIT ETF	0.00%	357	$8K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	173	$8K	Add +13.8%
WSBC Wesbanco Inc.	0.00%	256	$8K	No change
ACGL Arch Capital Group Ltd.	0.00%	93	$8K	Add +29.2%
ALLY Ally Financial Inc.	0.00%	186	$7K	No change
AR Antero Resources Corp.	0.00%	217	$7K	No change
AM Antero Midstream Corp.	0.00%	361	$7K	No change
BALL Ball Corp.	0.00%	141	$7K	No change
CNC Centene Corp.	0.00%	202	$7K	Reduce -40.9%
DLR Digital Realty Trust Inc.	0.00%	42	$7K	No change
ENS Enersys	0.00%	63	$7K	No change
FOX Fox Corp. Class B	0.00%	128	$7K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	28	$7K	No change
HUBS HubSpot Inc.	0.00%	16	$7K	Reduce -40.7%
SOXX iShares Semiconductor ETF	0.00%	24	$7K	No change
KNF Knife River Corp.	0.00%	95	$7K	No change
MRP Millrose Properties	0.00%	200	$7K	No change
NXST Nexstar Media Group Inc.	0.00%	35	$7K	New
OLN Olin Corp.	0.00%	263	$7K	New
PPC Pilgrim's Pride Corp.	0.00%	160	$7K	No change
RBB RBB Bancorp	0.00%	359	$7K	No change
SAFT Safety Insurance Group Inc.	0.00%	94	$7K	Reduce -70.7%
USNA Usana Health Sciences Inc.	0.00%	241	$7K	Reduce -47.5%
WNC Wabash National Corp.	0.00%	704	$7K	No change
WFRD Weatherford International PL	0.00%	97	$7K	Add +646.1%
ARE Alexandria Real Estate Equit	0.00%	66	$6K	No change
ARES Ares Management Corp. Class A	0.00%	39	$6K	No change
CFG Citizens Financial Group	0.00%	122	$6K	No change
CPRT Copart Inc.	0.00%	135	$6K	Reduce -11.2%
DVA Davita Inc.	0.00%	44	$6K	No change
FERG Ferguson Enterprises Inc.	0.00%	28	$6K	No change
FSLR First Solar Inc.	0.00%	28	$6K	No change
FLS Flowserve Corp.	0.00%	120	$6K	No change
FYBR Frontier Communications Pare	0.00%	159	$6K	No change
GLPI Gaming and Leisure Propertie	0.00%	121	$6K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	46	$6K	No change
IDA Idacorp Inc.	0.00%	49	$6K	No change
IRDM Iridium Communications Inc.	0.00%	344	$6K	Add +31.3%
JBL Jabil Inc.	0.00%	27	$6K	No change
LII Lennox International Inc.	0.00%	12	$6K	No change
MAR Marriott International Class A	0.00%	24	$6K	No change
MHK Mohawk Industries Inc.	0.00%	50	$6K	No change
OMF Onemain Holdings Inc.	0.00%	109	$6K	No change
PPL PPL Corp.	0.00%	167	$6K	No change
PTC PTC Inc.	0.00%	28	$6K	No change
REG Regency Centers Corp.	0.00%	87	$6K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	53	$6K	Reduce -36.9%
SMCI Super Micro Computer Inc.	0.00%	122	$6K	No change
SYF Synchrony Financial	0.00%	83	$6K	No change
TPC Tutor Perini Corp.	0.00%	97	$6K	No change
UNM Unum Group	0.00%	77	$6K	No change
VLO Valero Energy Corp.	0.00%	35	$6K	No change
VRSK Verisk Analytics Inc.	0.00%	22	$6K	Reduce -63.9%
VNT Vontier Corp.	0.00%	154	$6K	No change
WEX Wex Inc.	0.00%	38	$6K	No change
DES Wisdomtree US Smallcap Divid	0.00%	186	$6K	No change
TEL Te Connectivity PLC	0.00%	29	$6K	No change
BURL Burlington Stores Inc.	0.00%	18	$5K	No change
BFST Business First Bancshares	0.00%	226	$5K	No change
CZFS Citizens Financial Services	0.00%	83	$5K	No change
CORZ Core Scientific Inc.	0.00%	270	$5K	Add +0.4%
CPAY Corpay Inc.	0.00%	17	$5K	No change
CDP Copt Defense Properties	0.00%	186	$5K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	38	$5K	No change
DECK Deckers Outdoor Corp.	0.00%	54	$5K	No change
DCI Donaldson Co. Inc.	0.00%	56	$5K	No change
DGICA Donegal Group Inc. Class A	0.00%	238	$5K	Add +10.7%
FIS Fidelity National Info Serv	0.00%	72	$5K	Reduce -53.9%
FHN First Horizon Corp.	0.00%	200	$5K	No change
FRPT Freshpet Inc.	0.00%	84	$5K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	19	$5K	No change
MTG Mgic Investment Corp.	0.00%	159	$5K	Add +38.3%
MMS Maximus Inc.	0.00%	55	$5K	No change
NEU Newmarket Corp.	0.00%	6	$5K	No change
OHI Omega Healthcare Investors	0.00%	108	$5K	No change
OC Owens Corning	0.00%	38	$5K	No change
PVH PVH Corp.	0.00%	63	$5K	Add +103.2%
PKOH Park-Ohio Holdings Corp.	0.00%	249	$5K	No change
PMT Pennymac Mortgage Investment	0.00%	437	$5K	Add +304.6%
PNRG Primeenergy Resources Corp.	0.00%	31	$5K	No change
PRU Prudential Financial Inc.	0.00%	52	$5K	Reduce -10.3%
RAL Ralliant Corp.	0.00%	124	$5K	No change
FUN Six Flags Entertainment Corp.	0.00%	200	$5K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	132	$5K	No change
THO Thor Industries Inc.	0.00%	53	$5K	No change
TR Tootsie Roll Inds	0.00%	114	$5K	No change
USFD US Foods Holding Corp.	0.00%	64	$5K	No change
UTHR United Therapeutics Corp.	0.00%	13	$5K	Add +550.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	159	$5K	No change
RPRX Royalty Pharma PLC Class A	0.00%	149	$5K	No change
ALX Alexander's Inc.	0.00%	17	$4K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	69	$4K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	81	$4K	No change
TEAM Atlassian Corp. Class A	0.00%	27	$4K	Reduce -15.6%
BF.B Brown-Forman Corp. Class B	0.00%	137	$4K	No change
BLDR Builders Firstsource Inc.	0.00%	30	$4K	No change
BZFD Buzzfeed Inc.	0.00%	2,157	$4K	No change
CC The Chemours Co.	0.00%	275	$4K	No change
EXE Expand Energy Corp.	0.00%	42	$4K	Reduce -60.4%
CIM Chimera Investment Corp.	0.00%	335	$4K	Add +50.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	149	$4K	Add +2.8%
DLB Dolby Laboratories Inc. Class A	0.00%	51	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	71	$4K	No change
GEHC GE Healthcare Technology	0.00%	49	$4K	Reduce -9.3%
IT Gartner Inc.	0.00%	17	$4K	Reduce -32.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$4K	No change
DINO HF Sinclair Corp.	0.00%	75	$4K	No change
HAL Halliburton Co.	0.00%	164	$4K	No change
HIG Hartford Insurance Group Inc.	0.00%	31	$4K	No change
HEI Heico Corp.	0.00%	13	$4K	No change
ISTR Investar Holding Corp.	0.00%	180	$4K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	80	$4K	No change
JHSC John Hancock Multi Small Cap	0.00%	97	$4K	Reduce -62.7%
LAMR Lamar Advertising Co. Class A	0.00%	31	$4K	No change
LPX Louisiana-Pacific Corp.	0.00%	49	$4K	No change
NI Nisource Inc.	0.00%	82	$4K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,219	$4K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	50	$4K	No change
RBA RB Global Inc.	0.00%	34	$4K	No change
RYAM Rayonier Advanced Materials	0.00%	598	$4K	No change
RBC RBC Bearings Inc.	0.00%	9	$4K	No change
SMG Scotts Miracle-Gro Co.	0.00%	63	$4K	No change
SF Stifel Financial Corp.	0.00%	32	$4K	No change
SYY Sysco Corp.	0.00%	47	$4K	No change
ULBI Ultralife Corp.	0.00%	580	$4K	No change
UAL United Airlines Holdings Inc.	0.00%	38	$4K	No change
VSXY Victoria's Secret & Co.	0.00%	138	$4K	No change
CFO Victoryshares US 500 Enhance	0.00%	60	$4K	No change
VMEO Vimeo Inc.	0.00%	500	$4K	No change
JHX James Hardie Ind PLC	0.00%	198	$4K	New
BG Bunge Global SA	0.00%	54	$4K	Add +170.0%
ANGI Angi Inc.	0.00%	161	$3K	No change
ATI Ati Inc.	0.00%	38	$3K	No change
ANDE The Andersons Inc.	0.00%	86	$3K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	136	$3K	New
ARR Armour Residential REIT Inc.	0.00%	180	$3K	No change
AVAH Aveanna Healthcare Holdings	0.00%	361	$3K	No change
BAX Baxter International Inc.	0.00%	132	$3K	Reduce -36.5%
BC Brunswick Corp.	0.00%	53	$3K	No change
CENX Century Aluminum Company	0.00%	107	$3K	No change
CIO City Office REIT Inc.	0.00%	394	$3K	No change
CLSK Cleanspark Inc.	0.00%	202	$3K	No change
CBSH Commerce Bancshares Inc.	0.00%	45	$3K	No change
CNXC Concentrix Corp.	0.00%	67	$3K	No change
DRI Darden Restaurants Inc.	0.00%	18	$3K	No change
DELL Dell Technologies -C	0.00%	22	$3K	No change
DVN Devon Energy Corp.	0.00%	77	$3K	Reduce -2.5%
EFC Ellington Financial Inc.	0.00%	208	$3K	Add +74.8%
EQH Equitable Holdings Inc.	0.00%	65	$3K	No change
EXPE Expedia Group Inc.	0.00%	13	$3K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	87	$3K	Reduce -1.8%
AUSF Global X Adaptive US Factor	0.00%	69	$3K	No change
GL Globe Life Inc.	0.00%	24	$3K	No change
GDDY GoDaddy Inc. Class A	0.00%	24	$3K	Reduce -73.0%
HIMS Hims & Hers Health Inc.	0.00%	54	$3K	No change
HUMA Humacyte Inc.	0.00%	2,000	$3K	No change
IBKR Interactive Brokers Gro Class A	0.00%	44	$3K	No change
KINS Kingstone Cos Inc.	0.00%	183	$3K	No change
KTB Kontoor Brands Inc.	0.00%	34	$3K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	33	$3K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	31	$3K	No change
LECO Lincoln Electric Holdings	0.00%	11	$3K	No change
LAD Lithia Motors Inc.	0.00%	11	$3K	No change
MFA Mfa Financial Inc.	0.00%	283	$3K	Add +18.4%
MTDR Matador Resources Co.	0.00%	59	$3K	Add +25.5%
MPWR Monolithic Power Systems Inc.	0.00%	3	$3K	No change
NATL NCR Atleos Corp.	0.00%	73	$3K	No change
NTRA Natera Inc.	0.00%	19	$3K	No change
NYT New York Times Co. Class A	0.00%	56	$3K	No change
PCG P G & E Corp.	0.00%	175	$3K	Add +201.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	75	$3K	No change
SENEA Seneca Foods Corp. Class A	0.00%	25	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	135	$3K	No change
SWX Southwest Gas Holdings Inc.	0.00%	43	$3K	No change
STAG Stag Industrial Inc.	0.00%	78	$3K	No change
TDOC Teladoc Health Inc.	0.00%	351	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	76	$3K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	56	$3K	Reduce -71.3%
VBTX Veritex Holdings Inc.	0.00%	97	$3K	No change
VNO Vornado Realty Trust	0.00%	75	$3K	No change
VMC Vulcan Materials Co.	0.00%	11	$3K	No change
WDC Western Digital Corp.	0.00%	29	$3K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	43	$3K	No change
NE Noble Corp. PLC	0.00%	93	$3K	No change
NVT Nvent Electric PLC	0.00%	34	$3K	No change
A Agilent Technologies Inc.	0.00%	13	$2K	No change
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
AVT Avnet Inc.	0.00%	46	$2K	Reduce -67.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	135	$2K	No change
BV Brightview Holdings Inc.	0.00%	148	$2K	No change
EAT Brinker International Inc.	0.00%	18	$2K	No change
CNA Cna Financial Corp.	0.00%	34	$2K	Reduce -2.9%
CVI CVR Energy Inc.	0.00%	65	$2K	No change
CCL Carnival Corp.	0.00%	71	$2K	No change
FIX Comfort Systems USA Inc.	0.00%	2	$2K	No change
CON Concentra Group Holdings Par	0.00%	112	$2K	Add +348.0%
CR Crane Co.	0.00%	9	$2K	No change
CXT Crane NXT Co.	0.00%	26	$2K	No change
CRD.B Crawford & Co. Class B	0.00%	157	$2K	No change
CROX Crocs Inc.	0.00%	19	$2K	Reduce -67.2%
DTM DT Midstream Inc.	0.00%	15	$2K	No change
DLTR Dollar Tree Inc.	0.00%	26	$2K	No change
DOV Dover Corp.	0.00%	14	$2K	No change
DT Dynatrace Inc.	0.00%	43	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	112	$2K	No change
EME Emcor Group Inc.	0.00%	3	$2K	No change
EHC Encompass Health Corp.	0.00%	16	$2K	No change
EXLS Exlservice Holdings Inc.	0.00%	42	$2K	No change
FMC FMC Corp.	0.00%	60	$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
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	53	$2K	No change
GEOS Geospace Technologies Corp.	0.00%	122	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	58	$2K	No change
GRAL Grail Inc.	0.00%	34	$2K	No change
HNVR Hanover Bancorp Inc.	0.00%	100	$2K	No change
PODD Insulet Corp.	0.00%	6	$2K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	31	$2K	No change
KVUE Kenvue Inc.	0.00%	110	$2K	Add +20.9%
KDP Keurig Dr Pepper Inc.	0.00%	79	$2K	Reduce -33.0%
KSS Kohls Corp.	0.00%	120	$2K	No change
MLM Martin Marietta Materials	0.00%	3	$2K	No change
MRVL Marvell Technology Inc.	0.00%	21	$2K	No change
MOD Modine Manufacturing Co.	0.00%	17	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	43	$2K	New
NHC National Healthcare Corp.	0.00%	19	$2K	Add +11.8%
RITM Rithm Capital Corp.	0.00%	136	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	21	$2K	No change
RVTY Revvity Inc.	0.00%	23	$2K	Reduce -14.8%
PINS Pinterest Inc. Class A	0.00%	58	$2K	No change
BPOP Popular Inc.	0.00%	13	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	31	$2K	Reduce -71.0%
PB Prosperity Bancshares Inc.	0.00%	29	$2K	No change
RS Reliance Inc.	0.00%	7	$2K	No change
UPBD Upbound Group Inc.	0.00%	71	$2K	Reduce -13.4%
HOOD Robinhood Markets Inc. Class A	0.00%	15	$2K	No change
RBLX Roblox Corp. Class A	0.00%	16	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	No change
SEI Solaris Energy Infrastructur	0.00%	43	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12	$2K	No change
SXC Suncoke Energy Inc.	0.00%	265	$2K	New
TRTX TPG Re Finance Trust Inc.	0.00%	230	$2K	No change
SGI Somnigroup International Inc.	0.00%	18	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	136	$2K	No change
TMDX Transmedics Group Inc.	0.00%	14	$2K	No change
TRU Transunion	0.00%	28	$2K	No change
TNL Travel + Leisure Co.	0.00%	41	$2K	No change
UMBF Umb Financial Corp.	0.00%	15	$2K	No change
UTL Unitil Corp.	0.00%	40	$2K	Reduce -51.2%
UVV Universal Corp.	0.00%	34	$2K	Add +79.0%
VRNS Varonis Systems Inc.	0.00%	38	$2K	No change
VVX V2X Inc.	0.00%	27	$2K	No change
WPC WP Carey Inc.	0.00%	31	$2K	No change
WASH Washington Trust Bancorp	0.00%	63	$2K	No change
WTBA West Bancorporation	0.00%	123	$2K	No change
WING Wingstop Inc.	0.00%	8	$2K	No change
WYNN WYNN Resorts Ltd.	0.00%	17	$2K	No change
XPO Xpo Inc.	0.00%	14	$2K	No change
ZION Zions Bancorp NA	0.00%	29	$2K	No change
AMCR Amcor PLC	0.00%	188	$2K	No change
FN Fabrinet	0.00%	6	$2K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	149	$2K	Add +2.8%
XPRO Expro Group Holdings NV	0.00%	176	$2K	No change
INSW International Seaways Inc.	0.00%	40	$2K	No change
AGCO Agco Corp.	0.00%	6	$1K	No change
AGNC AGNC Investment Corp.	0.00%	98	$1K	No change
POWW Outdoor Holding Co.	0.00%	380	$1K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	454	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	10	$1K	No change
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%	42	$1K	Add +2.4%
APLT Applied Therapeutics Inc.	0.00%	2,367	$1K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	76	$1K	No change
ABG Asbury Automotive Group	0.00%	3	$1K	No change
ALAB Astera Labs Inc.	0.00%	4	$1K	No change
AVB Avalonbay Communities Inc.	0.00%	4	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	7	$1K	No change
AXON Axon Enterprise Inc.	0.00%	2	$1K	No change
BOKF Bok Financial Corporation	0.00%	6	$1K	No change
BBY Best Buy Co. Inc.	0.00%	8	$1K	No change
BJRI Bj's Restaurants Inc.	0.00%	20	$1K	No change
BKH Black Hills Corp.	0.00%	14	$1K	New
BLMN Bloomin' Brands Inc.	0.00%	167	$1K	Reduce -59.0%
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	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11	$1K	No change
CMS CMS Energy Corp.	0.00%	8	$1K	No change
CRC California Resources Corp.	0.00%	10	$1K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	63	$1K	No change
CPT Camden Property Trust	0.00%	6	$1K	No change
CFFN Capitol Federal Financial Inc.	0.00%	149	$1K	No change
CVCO Cavco Industries Inc.	0.00%	2	$1K	No change
CENT Central Garden & Pet Co.	0.00%	37	$1K	Add +76.2%
CPF Central Pacific Financial Co.	0.00%	38	$1K	No change
CCS Century Communities Inc.	0.00%	18	$1K	No change
CRNC Cerence Inc.	0.00%	81	$1K	No change
CHDN Churchill Downs Inc.	0.00%	6	$1K	No change
CRUS Cirrus Logic Inc.	0.00%	4	$1K	No change
CLH Clean Harbors Inc.	0.00%	5	$1K	No change
CGNX Cognex Corp.	0.00%	25	$1K	No change
COHR Coherent Corp.	0.00%	5	$1K	No change
CVLT Commvault Systems Inc.	0.00%	5	$1K	No change
CMP Compass Minerals Internation	0.00%	32	$1K	No change
CRK Comstock Resources Inc.	0.00%	52	$1K	No change
CNOB Connectone Bancorp Inc.	0.00%	21	$1K	No change
CSGP Costar Group Inc.	0.00%	11	$1K	No change
CRD.A Crawford & Company Class A	0.00%	85	$1K	Add +608.3%
CUBE Cubesmart	0.00%	20	$1K	No change
CPIX Cumberland Pharmaceuticals	0.00%	437	$1K	No change
CW Curtiss-Wright Corp.	0.00%	2	$1K	No change
DLX Deluxe Corp.	0.00%	73	$1K	Add +65.9%
XRAY Dentsply Sirona Inc.	0.00%	101	$1K	No change
DEI Douglas Emmett Inc.	0.00%	83	$1K	No change
DUOL Duolingo	0.00%	4	$1K	No change
DOCS Doximity Inc. Class A	0.00%	13	$1K	No change
EGP Eastgroup Properties Inc.	0.00%	4	$1K	No change
ACT Enact Holdings Inc.	0.00%	22	$1K	New
ECPG Encore Capital Group Inc.	0.00%	14	$1K	No change
ENTG Entegris Inc.	0.00%	7	$1K	No change
ERIE Erie Indemnity Company Class A	0.00%	2	$1K	New
ESE Esco Technologies Inc.	0.00%	4	$1K	No change
EVR Evercore Inc. Class A	0.00%	2	$1K	No change
EXAS Exact Sciences Corp.	0.00%	21	$1K	No change
EE Excelerate Energy Inc. Class A	0.00%	21	$1K	No change
FLYW Flywire Corp.-Voting	0.00%	56	$1K	No change
FMAO Farmers & Merchants Banco	0.00%	33	$1K	No change
FMNB Farmers Natl Banc Corp.	0.00%	60	$1K	Add +36.4%
FNF Fidelity National Financial	0.00%	17	$1K	Reduce -90.2%
FISI Financial Institutions Inc.	0.00%	39	$1K	No change
FNWD Finward Bancorp	0.00%	19	$1K	No change
FAF First American Financial	0.00%	19	$1K	Reduce -84.2%
FFIN First Finl Bankshares Inc.	0.00%	34	$1K	No change
FSFG First Savings Financial Grp	0.00%	31	$1K	No change
FLO Flowers Foods Inc.	0.00%	48	$1K	Reduce -98.3%
FBIN Fortune Brands Innovations I	0.00%	15	$1K	New
GGZ Gabelli Global Small & M	0.00%	68	$1K	Add +1.5%
GOOD Gladstone Commercial Corp.	0.00%	42	$1K	Add +133.3%
GLBZ Glen Burnie Bancorp	0.00%	264	$1K	Reduce -23.3%
GPI Group 1 Automotive Inc.	0.00%	2	$1K	No change
GH Guardant Health Inc.	0.00%	8	$1K	No change
HCI Hci Group Inc.	0.00%	3	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	12	$1K	No change
HOG Harley-Davidson Inc.	0.00%	18	$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
HXL Hexcel Corp.	0.00%	8	$1K	No change
HRL Hormel Foods Corp.	0.00%	32	$1K	Reduce -94.2%
ICCC Immucell Corp.	0.00%	98	$1K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	10	$1K	New
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	No change
JJSF J & J Snack Foods Corp.	0.00%	6	$1K	New
JBTM JBT Marel Corp.	0.00%	4	$1K	No change
KBH KB Home	0.00%	20	$1K	No change
KRC Kilroy Realty Corp.	0.00%	14	$1K	No change
KNSL Kinsale Capital Group Inc.	0.00%	3	$1K	No change
KNX Knight-Swift Transportation	0.00%	23	$1K	Reduce -36.1%
KRO Kronos Worldwide Inc.	0.00%	90	$1K	New
KD Kyndryl Holdings Inc.	0.00%	33	$1K	No change
LCII Lci Industries	0.00%	8	$1K	No change
LPLA LPL Financial Holdings Inc.	0.00%	3	$1K	No change
LW Lamb Weston Holdings Inc.	0.00%	13	$1K	Add +550.0%
MZTI The Marzetti Company	0.00%	6	$1K	Add +100.0%
LEG Leggett & Platt Inc.	0.00%	68	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	6	$1K	Add +20.0%
LYV Live Nation Entertainment Inc.	0.00%	9	$1K	No change
LYFT LYFT Inc. Class A	0.00%	29	$1K	No change
MGM MGM Resorts International	0.00%	19	$1K	No change
M Macy's Inc.	0.00%	41	$1K	Add +36.7%
MTEX Mannatech Inc.	0.00%	93	$1K	No change
MARA Mara Holdings Inc.	0.00%	54	$1K	No change
VAC Marriott Vacations World	0.00%	17	$1K	No change
MBC Masterbrand Inc.	0.00%	85	$1K	No change
MTRN Materion Corp.	0.00%	8	$1K	No change
MATX Matson Inc.	0.00%	9	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	204	$1K	Reduce -90.7%
MEDP Medpace Holdings Inc.	0.00%	2	$1K	No change
MRNA Moderna Inc.	0.00%	21	$1K	Reduce -95.8%
NCMI National Cinemedia Inc.	0.00%	241	$1K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	4	$1K	No change
VNOM Viper Energy Inc. Class A	0.00%	25	$1K	New
NTRS Northern Trust Corp.	0.00%	8	$1K	No change
NWE Northwestern Energy Group Inc.	0.00%	20	$1K	New
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%	55	$1K	Reduce -20.3%
OVV Ovintiv Inc.	0.00%	29	$1K	No change
PK Park Hotels & Resorts Inc.	0.00%	70	$1K	No change
PSN Parsons Corp.	0.00%	13	$1K	No change
PAYC Paycom Software Inc.	0.00%	5	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	76	$1K	No change
PAG Penske Automotive Group Inc.	0.00%	4	$1K	No change
PEN Penumbra Inc.	0.00%	4	$1K	No change
PEBO Peoples Bancorp Inc.	0.00%	18	$1K	New
PFGC Performance Food Group Co.	0.00%	8	$1K	No change
PR Permian Resources Corp. Class A	0.00%	58	$1K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	22	$1K	New
PHIN Phinia Inc.	0.00%	18	$1K	No change
PHR Phreesia Inc.	0.00%	28	$1K	No change
PNFP Pinnacle Financial Partners	0.00%	8	$1K	No change
PNW Pinnacle West Capital	0.00%	9	$1K	Add +200.0%
PLXS Plexus Corp.	0.00%	10	$1K	No change
PREMIER INC-CLASS A	0.00%	24	$1K	No change
PSMT Pricesmart Inc.	0.00%	10	$1K	No change
RMBS Rambus Inc.	0.00%	10	$1K	No change
RL Ralph Lauren Corp.	0.00%	2	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	36	$1K	No change
RNGR Ranger Energy Services Class A	0.00%	61	$1K	No change
RYN Rayonier Inc.	0.00%	29	$1K	Reduce -82.4%
RDDT Reddit Inc. Class A	0.00%	5	$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
RGLD Royal Gold Inc.	0.00%	6	$1K	No change
RXST Rxsight Inc.	0.00%	71	$1K	Add +144.8%
SM SM Energy Co.	0.00%	25	$1K	No change
SPSC SPS Commerce Inc.	0.00%	6	$1K	Reduce -86.4%
SAIA Saia Inc.	0.00%	3	$1K	No change
SNDK Sandisk Corp.	0.00%	9	$1K	No change
SVV Savers Value Village Inc.	0.00%	98	$1K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	7	$1K	No change
SSTK Shutterstock Inc.	0.00%	25	$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	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	5	$1K	No change
SNOW Snowflake Inc.	0.00%	4	$1K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	65	$1K	No change
SFM Sprouts Farmers Market Inc.	0.00%	11	$1K	No change
STWD Starwood Property Trust Inc.	0.00%	31	$1K	Reduce -62.2%
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
TERN Terns Pharmaceuticals Inc.	0.00%	89	$1K	No change
TDW Tidewater Inc.	0.00%	26	$1K	No change
TOST Toast Inc. Class A	0.00%	16	$1K	No change
TOL Toll Brothers Inc.	0.00%	5	$1K	No change
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	No change
UDR Udr Inc.	0.00%	15	$1K	Reduce -21.1%
UNFI United Natural Foods Inc.	0.00%	35	$1K	No change
U Unity Software Inc.	0.00%	32	$1K	No change
ULH Universal Logistics Holdings	0.00%	26	$1K	No change
VONE Vanguard Russell 1000	0.00%	2	$1K	New
VMD Viemed Healthcare Inc.	0.00%	89	$1K	No change
VNOM Viper Energy Inc.	0.00%	25	$1K	New
VTS Vitesse Energy Inc.	0.00%	23	$1K	Add +4.5%
VOYA Voya Financial Inc.	0.00%	10	$1K	No change
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	No change
WEYS Weyco Group Inc.	0.00%	18	$1K	No change
XRX Xerox Holdings Corp.	0.00%	352	$1K	Reduce -47.0%
ZM Zoom Communications Inc.	0.00%	7	$1K	No change
ESNT Essent Group Ltd.	0.00%	11	$1K	New
APTV Aptiv PLC	0.00%	6	$1K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	32	$1K	No change
PNR Pentair PLC	0.00%	5	$1K	No change
PRGO Perrigo Co. PLC	0.00%	37	$1K	Reduce -66.4%
WIX Wix.com Ltd.	0.00%	3	$1K	No change
NXPI NXP Semiconductors NV	0.00%	4	$1K	No change
APG Api Group Corp.	0.00%	10	$0	Reduce -4.8%
ASIX Advansix Inc.	0.00%	4	$0	New
WMS Advanced Drainage Systems Inc.	0.00%	3	$0	No change
JBIO Jade Biosciences Inc.	0.00%	6	$0	No change
AMG Affiliated Managers Group	0.00%	1	$0	No change
ALB Albemarle Corp.	0.00%	5	$0	No change
ALKT Alkami Technology Inc.	0.00%	1	$0	No change
UHAL U-Haul Holding Co.	0.00%	1	$0	No change
AFG American Financial Group Inc.	0.00%	1	$0	No change
AMKR Amkor Technology Inc.	0.00%	7	$0	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	8	$0	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8	$0	New
MJ Amplify Alternat Harvest ETF	0.00%	12	$0	No change
NLY Annaly Capital Management Inc.	0.00%	2	$0	No change
ARI Apollo Commercial Real Estat	0.00%	35	$0	No change
APLE Apple Hospitality REIT Inc.	0.00%	12	$0	No change
ARMK Aramark	0.00%	4	$0	No change
ACA Arcosa Inc.	0.00%	2	$0	No change
RCUS Arcus Biosciences Inc.	0.00%	1	$0	No change
ARTNA Artesian Resources Corp. Class A	0.00%	1	$0	No change
APAM Artisan Partners Asset Ma -A	0.00%	10	$0	No change
ARVN Arvinas Inc.	0.00%	6	$0	No change
BATRK Atlanta Braves Holdings in-C	0.00%	4	$0	No change
ATMU Atmus Filtration Technologie	0.00%	5	$0	No change
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
BZH Beazer Homes USA Inc.	0.00%	13	$0	Reduce -98.6%
BDC Belden Inc.	0.00%	2	$0	No change
BILL Bill Holdings Inc.	0.00%	4	$0	No change
BLKB Blackbaud Inc.	0.00%	2	$0	No change
BL Blackline Inc.	0.00%	5	$0	No change
OWL Blue Owl Capital Inc.	0.00%	28	$0	No change
BOX Box Inc. Class A	0.00%	4	$0	No change
BHF Brighthouse Financial Inc.	0.00%	4	$0	No change
AZTA Azenta Inc.	0.00%	3	$0	No change
CCNE CNB Financial Corp.	0.00%	11	$0	No change
CACI Caci International Inc. Class A	0.00%	1	$0	No change
CNNE Cannae Holdings Inc.	0.00%	27	$0	No change
CLDX Celldex Therapeutics Inc.	0.00%	1	$0	No change
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
CLF Cleveland-Cliffs Inc.	0.00%	14	$0	Add +180.0%
COHU Cohu Inc.	0.00%	3	$0	No change
COLL Collegium Pharmaceutical Inc.	0.00%	2	$0	No change
COLB Columbia Banking System Inc.	0.00%	10	$0	New
CMC Commercial Metals Co.	0.00%	4	$0	No change
CYH Community Health Systems Inc.	0.00%	9	$0	No change
CODI Compass Diversified Holdings	0.00%	55	$0	New
CLB Core Laboratories Inc.	0.00%	1	$0	New
CNM Core & Main Inc. Class A	0.00%	4	$0	No change
CRVL Corvel Corp.	0.00%	3	$0	No change
CBRL Cracker Barrel Old Country	0.00%	5	$0	No change
DTE DTE Energy Company	0.00%	2	$0	No change
DAR Darling Ingredients Inc.	0.00%	1	$0	No change
DDOG Datadog Inc. Class A	0.00%	3	$0	No change
PLAY Dave & Buster's Entertainmen	0.00%	2	$0	No change
DSGN Design Therapeutics Inc.	0.00%	12	$0	No change
DIOD Diodes Inc.	0.00%	8	$0	No change
DBX Dropbox Inc. Class A	0.00%	7	$0	No change
DRVN Driven Brands Holdings Inc.	0.00%	30	$0	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	2	$0	No change
EMBC Embecta Corp.	0.00%	15	$0	No change
EBS Emergent Biosolutions Inc.	0.00%	30	$0	No change
ENSG The Ensign Group Inc.	0.00%	2	$0	No change
EPAM Epam Systems Inc.	0.00%	1	$0	Reduce -87.5%
EPSN Epsilon Energy Ltd.	0.00%	12	$0	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2	$0	No change
FG F&G Annuities & Life Inc.	0.00%	11	$0	No change
FRT Federal Realty Invs Trust	0.00%	2	$0	No change
FA First Advantage Corp.	0.00%	17	$0	No change
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	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1	$0	No change
FORM Formfactor Inc.	0.00%	13	$0	No change
FOXF Fox Factory Holding Corp.	0.00%	12	$0	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6	$0	No change
FULT Fulton Financial Corp.	0.00%	15	$0	No change
GXO Gxo Logistics Inc.	0.00%	5	$0	No change
GME Gamestop Corp. Class A	0.00%	7	$0	New
GNPX Genprex Inc.	0.00%	25	$0	No change
GPC Genuine Parts Co.	0.00%	3	$0	No change
GTLB Gitlab Inc. Class A	0.00%	9	$0	No change
GIC Global Industrial Co.	0.00%	10	$0	No change
GNL Global Net Lease Inc.	0.00%	36	$0	No change
SELF Global Self Storage Inc.	0.00%	71	$0	No change
GOSS Gossamer Bio Inc.	0.00%	17	$0	No change
GEF Greif Inc. Class A	0.00%	3	$0	No change
GO Grocery Outlet Holding Corp.	0.00%	15	$0	No change
GES Guess? Inc.	0.00%	28	$0	No change
DOC Healthpeak Properties Inc.	0.00%	19	$0	No change
HP Helmerich & Payne	0.00%	1	$0	Reduce -50.0%
HGV Hilton Grand Vacations Inc.	0.00%	4	$0	No change
HY Hyster-Yale Inc.	0.00%	11	$0	New
IPGP Ipg Photonics Corp.	0.00%	3	$0	No change
IDYA Ideaya Biosciences Inc.	0.00%	1	$0	No change
NSP Insperity Inc.	0.00%	6	$0	New
INGN Inogen Inc.	0.00%	25	$0	No change
IIPR Innovative Industrial Proper	0.00%	5	$0	No change
INTA Intapp Inc.	0.00%	3	$0	No change
IPAR Interparfums Inc.	0.00%	2	$0	No change
ITIC Investors Title Co.	0.00%	1	$0	No change
IONQ Ionq Inc.	0.00%	7	$0	No change
JACK Jack in the Box Inc.	0.00%	9	$0	New
JEF Jefferies Financial Group Inc.	0.00%	2	$0	No change
KROS Keros Therapeutics Inc.	0.00%	30	$0	No change
KRG Kite Realty Group Trust	0.00%	6	$0	No change
KOP Koppers Holdings Inc.	0.00%	12	$0	No change
DNUT Krispy Kreme Inc.	0.00%	109	$0	New
KRUS Kura Sushi USA Inc. Class A	0.00%	3	$0	No change
KURA Kura Oncology Inc.	0.00%	13	$0	No change
LGIH Lgi Homes Inc.	0.00%	9	$0	Add +28.6%
LSBK Lake Shore Bancorp Inc.	0.00%	8	$0	New
VTLE Vital Energy Inc.	0.00%	15	$0	Reduce -6.3%
LFUS Littelfuse Inc.	0.00%	1	$0	No change
RAMP Liveramp Holdings Inc.	0.00%	6	$0	No change
LUMENT FINANCE TRUST INC	0.00%	56	$0	No change
MSA Msa Safety Inc.	0.00%	1	$0	No change
MAC The Macerich Co.	0.00%	25	$0	No change
MAGN Magnera Corp.	0.00%	1	$0	No change
MAN Manpowergroup Inc.	0.00%	11	$0	Reduce -69.4%
MASI Masimo Corp.	0.00%	2	$0	No change
MAT Mattel Inc.	0.00%	14	$0	No change
MGRC McGrath Rentcorp	0.00%	2	$0	No change
MAX Mediaalpha Inc. Class A	0.00%	12	$0	No change
MSEX Middlesex Water Co.	0.00%	1	$0	New
NBTB N B T Bancorp Inc.	0.00%	4	$0	No change
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	No change
NMRA Neumora Therapeutics Inc.	0.00%	145	$0	No change
NLOP Net Lease Office Property	0.00%	7	$0	No change
NWSA News Corp. Class A	0.00%	13	$0	No change
NOG Northern Oil and Gas Inc.	0.00%	4	$0	Reduce -60.0%
OI O-I Glass Inc.	0.00%	5	$0	No change
OTRKQ Ontrak Inc.	0.00%	4	$0	No change
OPRT Oportun Financial Corp.	0.00%	36	$0	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	9	$0	New
OXM Oxford Industries Inc.	0.00%	6	$0	New
PDFS PDF Solutions Inc.	0.00%	8	$0	No change
PZZA Papa John's Intl Inc.	0.00%	3	$0	No change
PSKY Paramount Skydance Class B	0.00%	23	$0	New
PTEN Patterson-Uti Energy Inc.	0.00%	6	$0	Reduce -86.0%
PCTY Paylocity Holding Corp.	0.00%	2	$0	No change
BTU Peabody Energy Corp.	0.00%	4	$0	No change
PCH Potlatchdeltic Corp.	0.00%	7	$0	No change
PFBC Preferred Bank/Los Angeles	0.00%	4	$0	No change
QSI Quantum-Si Inc.	0.00%	58	$0	No change
RLI Rli Corp.	0.00%	6	$0	No change
RLJ RLJ Lodging Trust	0.00%	22	$0	No change
RH RH	0.00%	2	$0	No change
RDN Radian Group Inc.	0.00%	5	$0	New
RGEN Repligen Corp.	0.00%	1	$0	No change
REPX Riley Exploration Permian Inc.	0.00%	6	$0	Add +20.0%
RNG Ringcentral Inc. Class A	0.00%	7	$0	No change
RBRK Rubrik Inc. Class A	0.00%	3	$0	No change
RYZ Ryerson Holding Corp.	0.00%	1	$0	New
RHP Ryman Hospitality Properties	0.00%	1	$0	No change
HSIC Henry Schein Inc.	0.00%	5	$0	No change
SEM Select Medical Holdings Corp.	0.00%	34	$0	New
SLQT Selectquote Inc.	0.00%	175	$0	No change
SHBI Shore Bancshares Inc.	0.00%	25	$0	No change
SBGI Sinclair Inc.	0.00%	11	$0	New
SHC Sotera Health Co.	0.00%	1	$0	No change
SARO Standardaero Inc.	0.00%	12	$0	No change
SG Sweetgreen Inc. Class A	0.00%	21	$0	New
SYM Symbotic Inc.	0.00%	3	$0	No change
SYNA Synaptics Inc.	0.00%	3	$0	No change
TSHA Taysha Gene Therapies Inc.	0.00%	79	$0	No change
TEM Tempus AI Inc. Class A	0.00%	5	$0	No change
TDC Teradata Corp.	0.00%	3	$0	No change
TRNO Terreno Realty Corp.	0.00%	5	$0	No change
TKR Timken Co.	0.00%	5	$0	No change
TRMB Trimble Inc.	0.00%	1	$0	No change
TRIP Tripadvisor Inc.	0.00%	22	$0	No change
UCTT Ultra Clean Holdings Inc.	0.00%	5	$0	No change
UNB Union Bankshares Inc.	0.00%	2	$0	No change
UFCS United Fire Group Inc.	0.00%	10	$0	No change
UTZ Utz Brands Inc.	0.00%	31	$0	New
VECO Veeco Instruments Inc.	0.00%	2	$0	No change
VKTX Viking Therapeutics Inc.	0.00%	14	$0	No change
WSBF Waterstone Financial Inc.	0.00%	14	$0	No change
WEN The Wendy's Co.	0.00%	2	$0	Reduce -99.2%
WU Western Union Co.	0.00%	15	$0	No change
WK Workiva Inc.	0.00%	3	$0	No change
WRLD World Acceptance Corp.	0.00%	1	$0	No change
WKC World Kinect Corp.	0.00%	3	$0	New
ZIMV Zimvie Inc.	0.00%	7	$0	No change
GTM Zoominfo Technologies Inc.	0.00%	43	$0	No change
ALKS Alkermes PLC	0.00%	7	$0	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9	$0	No change
IVZ Invesco Ltd.	0.00%	21	$0	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$0	New
SIG Signet Jewelers Ltd.	0.00%	4	$0	No change
SW Smurfit Westrock PLC	0.00%	7	$0	No change
FROG Jfrog Ltd.	0.00%	7	$0	No change
ESTC Elastic NV	0.00%	5	$0	No change
LYB Lyondellbasell Indu Class A	0.00%	7	$0	Reduce -95.3%

Other holdings (3): bonds, preferreds, convertibles and warrants · $18K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	531	$10K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	637	$7K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	6,836	$1K	Reduce -2.3%

Total filed on the 13F, all lines: $885.5M.

Portfolio Sells Q2 2025 → Q3 2025


USMV iShares MSCI USA Min Vol Fac	Reduce -0.9%	2.65%	−0.23
SPLV Invesco S&P 500 Low Volatili	Reduce -4.6%	1.53%	−0.21
VIG Vanguard Dividend Apprec ETF	Reduce -0.5%	3.65%	−0.15
SDY SS SPDR S&P Dividend ETF	Reduce -0.0%	2.32%	−0.14
IJK iShares S&P Mid-Cap 400 Grow	Reduce -0.4%	2.33%	−0.09
GSY Invesco Ultra Short Duration	Reduce -2.4%	0.63%	−0.07
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.1%	1.66%	−0.07
LEAD Siren Divcon Leaders Dividen	Reduce -18.8%	0.21%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -3.0%	0.37%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.0%	0.64%	−0.04
IJT iShares S&P Small-Cap 600 GR	Reduce -0.6%	1.10%	−0.04
VIGI Vanguard Int Div App Indx FD	Reduce -2.7%	0.27%	−0.04
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -2.0%	0.52%	−0.03
PEY Invesco High Yield Equity Di	Reduce -1.4%	0.43%	−0.03
META Meta Platforms Inc. Class A	Reduce -0.3%	0.30%	−0.03
PM Philip Morris International	Reduce -5.1%	0.09%	−0.03
JHMM John Hancock Multi Fact Mid	Reduce -2.6%	0.41%	−0.02
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -1.4%	0.21%	−0.02
ACN Accenture PLC Class A	Reduce -35.7%	0.02%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.0%	0.34%	−0.02
XLV SS Health Care Select Sector	Reduce -37.0%	0.03%	−0.02
XLB SS Materials Select Sector	Reduce -44.5%	0.02%	−0.02
NEAR iShares SH Dba ETF Usd Inc.	Reduce -6.7%	0.13%	−0.02
SHV iShares 0-1 Year Treasury Bo	Reduce -1.1%	0.21%	−0.02
IBM Intl Business Machines Corp.	Reduce -0.2%	0.15%	−0.02
V Visa Inc. Class A	Reduce -0.2%	0.15%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -15.3%	0.07%	−0.02
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -26.1%	0.06%	−0.02
DON Wisdomtree US Midcap Dividen	Reduce -4.9%	0.19%	−0.02
ICSH iShares Ultra Short Duration	Reduce -10.4%	0.09%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -9.2%	0.09%	−0.02
PFF iShares Preferred & Income S	Reduce -13.7%	0.07%	−0.02
LLY Eli Lilly & Co.	Reduce -2.3%	0.11%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -19.5%	0.05%	−0.02
HON Honeywell International Inc.	Reduce -1.8%	0.06%	−0.01
SJNK SS SPDR BB St Hi Yield ETF	Reduce -5.6%	0.10%	−0.01
JPEF JPMorgan Equity Focus ETF	Reduce -6.2%	0.14%	−0.01
NFLX Netflix Inc.	Reduce -1.4%	0.06%	−0.01
IYT iShares US Transportation Et	Reduce -11.5%	0.08%	−0.01
VNLA Janus Henderson Short Durati	Reduce -4.8%	0.09%	−0.01
MA Mastercard Inc. Class A	Reduce -0.2%	0.15%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -8.4%	0.06%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	0.29%	−0.01
SBUX Starbucks Corp.	Reduce -2.2%	0.05%	−0.01
RISR Foliobe Altr In&in H ETF-Usd	Reduce -1.1%	0.09%	−0.01
IGF iShares Global Infrastructur	Reduce -1.4%	0.15%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	0.13%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -3.5%	0.19%	−0.01
PG The Procter & Gamble Co.	Reduce -0.4%	0.07%	−0.01
ADP Automatic Data Processing	Reduce -0.7%	0.06%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


VTI VG Morningstar TS MKT ETF-US	Add +27.7%	3.87%	+0.80
BIL SS SPDR BB 1-3M T-Bill ETF	Add +79.1%	1.85%	+0.72
NVDA Nvidia Corp.	Add +76.0%	0.68%	+0.32
AAPL Apple Inc.	Add +7.5%	1.13%	+0.21
DTCR Global X Data Center & Digit	Add +1093.8%	0.13%	+0.12
TOTL SS Doubleline TR Tact ETF	Add +136.6%	0.18%	+0.10
HD Home Depot Inc.	Add +71.0%	0.21%	+0.09
NLR Vaneck Urani & Nuclr ETF-Usd	Add +283.1%	0.10%	+0.08
AIQ Global X Art Intel & Tech	Add +62.9%	0.19%	+0.08
MLPX Global X MLP & Energy Infras	Add +54.5%	0.23%	+0.07
GOOG Alphabet Inc. Class C	Add +0.1%	0.24%	+0.05
PPA Invesco Aerospace & Defense	Add +10.7%	0.46%	+0.05
AMGN Amgen Inc.	Add +68.1%	0.12%	+0.04
MCK McKesson Corp.	Add +419.6%	0.05%	+0.04
DGRO iShares Core Dividend Growth	Add +4.3%	2.34%	+0.04
ORCL Oracle Corp.	Add +0.3%	0.24%	+0.04
NOC Northrop Grumman Corp.	Add +0.7%	0.28%	+0.03
TDIV FT Nasdaq Tech DVD Index FD	Add +6.5%	0.47%	+0.03
IHAK iShares Cybersecurity & Tech	Add +281.4%	0.04%	+0.03
HACK Amplify Cybersecurity ETF	New	0.03%	+0.03
NUKZ Range Nuclear Renaissance	Add +1612.4%	0.03%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +1.6%	2.21%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +214.5%	0.04%	+0.02
IVW iShares S&P 500 Growth ETF	Add +0.8%	2.13%	+0.02
AVGO Broadcom Inc.	Add +0.3%	0.26%	+0.02
DE Deere & Co.	Add +292.9%	0.03%	+0.02
GBIL Goldman Sachs Access Treasur	Add +31.5%	0.12%	+0.02
VRT Vertiv Holdings Co. Class A	Add +1174.4%	0.02%	+0.02
LRCX Lam Research Corp.	Add +3.5%	0.07%	+0.02
MGMT Ballast Small/Mid Cap ETF	Add +62.5%	0.04%	+0.02
ABBV Abbvie Inc.	Add +0.7%	0.12%	+0.02
JNJ Johnson & Johnson	Add +7.4%	0.09%	+0.02
XLK SS Technology Select Sector	Add +3.5%	0.29%	+0.01
MSFT Microsoft Corp.	Add +6.3%	1.09%	+0.01
AGG iShares Core U.S. Aggregate	Add +40.4%	0.06%	+0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +22.5%	0.07%	+0.01
DSTL Distillate US Fundamental St	New	0.01%	+0.01
IEMG iShares Core MSCI Emerging	Add +13.7%	0.09%	+0.01
SCHD Schwab US DVD Equity ETF	Add +33.1%	0.05%	+0.01
PAVE Global X US Infrastructure	Add +5.5%	0.20%	+0.01
IGM iShares Expanded Tech Sector	Add +220.6%	0.01%	+0.01
XLF SS Financial Select Sector	Add +9.6%	0.32%	+0.01
GLD SPDR Gold Shares	Add +1.6%	0.13%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +1.2%	0.05%	+0.01
COST Costco Wholesale Corp.	Add +23.4%	0.17%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +8.1%	0.19%	+0.01
JHPI John Hancock Preferred Incom	Add +93.2%	0.02%	+0.01
PH Parker Hannifin Corp.	Add +62.2%	0.02%	+0.01
IJR iShares Core S&P Small-Cap E	Add +3.8%	0.24%	+0.01
MEAR Ishrs Short Mat Muni Act ETF	Add +52.1%	0.03%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -2.3%	6,836	$1K

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

All Filings

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