Capital Advisors, Ltd. LLC

Name: Capital Advisors, Ltd. LLC 13F holdings, Q4 2025
Creator: Capital Advisors, Ltd. LLC
Published: 2026-01-21

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Capital Advisors, Ltd. LLC reported 1,534 stock positions worth $886.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by iShares ESG Aware US Aggrega (EAGG, 7.7%) and iShares MSCI USA Quality Fac (QUAL, 3.8%). Compared with Q3 2025, it opened 84 new positions, sold out of 77, added to 336 and reduced 271. The biggest buy was a new position in iShares ESG Aware US Aggrega (EAGG) and the biggest sale iShares Russell 1000 Growth (IWF, shares −71%).

Most Recent 13F: Q2 2026
Location: SHAKER HEIGHTS, OH
CIK: 0001597878
Portfolio Value: $886.7M (Q4 2025)
SEC Filing: 0001597878-26-000001 ↗ filed Jan 21, 2026

Holdings Value

Holdings 1,534 stocks · $886.7M


SPY SS SPDR S&P 500 ETF Trust-US	9.13%	118,682	$80.9M	Reduce -0.9%
EAGG iShares ESG Aware US Aggrega	7.68%	143,917	$68.1M	New
QUAL iShares MSCI USA Quality Fac	3.76%	168,053	$33.4M	Add +1.7%
VIG Vanguard Dividend Apprec ETF	3.60%	145,080	$31.9M	Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US	3.41%	90,206	$30.2M	Reduce -13.7%
IWD iShares Russell 1000 Value E	2.99%	126,242	$26.6M	Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac	2.57%	242,057	$22.8M	Reduce -1.7%
RSP Invesco S&P 500 Equal Weight	2.56%	118,726	$22.7M	Add +3.8%
DGRO iShares Core Dividend Growth	2.39%	305,399	$21.2M	Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow	2.32%	212,003	$20.5M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	2.30%	33,180	$20.4M	Add +1.9%
SDY SS SPDR S&P Dividend ETF	2.29%	145,641	$20.3M	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	2.17%	155,942	$19.2M	Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu	1.67%	112,512	$14.8M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.58%	28,761	$14.0M	Reduce -5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.58%	44,428	$14.0M	Reduce -10.4%
GSLC Goldman Activebeta US LC ETF	1.40%	93,596	$12.4M	Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili	1.39%	172,686	$12.3M	Reduce -6.6%
IVV iShares Core S&P 500 ETF	1.35%	17,490	$12.0M	Add +529.6%
AAPL Apple Inc.	1.14%	37,088	$10.1M	Reduce -5.8%
BIL SS SPDR BB 1-3M T-Bill ETF	1.11%	107,504	$9.8M	Reduce -39.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	1.10%	149,532	$9.8M	New
IJT iShares S&P Small-Cap 600 GR	1.09%	68,488	$9.7M	Reduce -0.6%
IWF iShares Russell 1000 Growth	1.03%	42,891	$9.1M	Reduce -70.6%
WYNN WYNN Resorts Ltd.	1.00%	73,664	$8.9M	Add +433217.7%
OEF iShares S&P 100 ETF	0.98%	25,217	$8.6M	Reduce -0.5%
MSFT Microsoft Corp.	0.96%	17,688	$8.6M	Reduce -5.3%
IJS iShares S&P Small-Cap 600 Va	0.92%	71,484	$8.1M	Reduce -0.8%
IOO iShares Global 100 ETF	0.72%	50,106	$6.3M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.66%	30,586	$5.8M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.66%	39,254	$5.8M	Reduce -2.2%
NVDA Nvidia Corp.	0.64%	30,573	$5.7M	Reduce -5.0%
GSY Invesco Ultra Short Duration	0.62%	110,193	$5.5M	Reduce -1.5%
HDV iShares Core High Dividend E	0.53%	38,648	$4.7M	Add +4.6%
EFA iShares MSCI Eafe ETF	0.53%	48,773	$4.7M	Add +3.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.51%	53,591	$4.5M	Reduce -0.9%
TDIV FT Nasdaq Tech DVD Index FD	0.50%	45,653	$4.4M	Add +8.2%
PPA Invesco Aerospace & Defense	0.45%	25,614	$4.0M	Reduce -2.0%
GBIL Goldman Sachs Access Treasur	0.43%	38,597	$3.9M	Add +251.4%
TCHP T Rowe Price Blue Chip Growt	0.43%	76,836	$3.8M	Add +3.0%
VFQY Vanguard U.S. Quality Factor	0.41%	23,817	$3.7M	Add +7.0%
PEY Invesco High Yield Equity Di	0.41%	178,936	$3.6M	Reduce -0.5%
JHMM John Hancock Multi Fact Mid	0.41%	55,635	$3.6M	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.37%	10,173	$3.3M	Reduce -3.5%
SPHQ Invesco S&P 500 Quality ETF	0.36%	42,599	$3.2M	Add +44.0%
AMZN Amazon.com Inc.	0.35%	13,447	$3.1M	No change
MINT PIMCO Enhanced Short Maturit	0.34%	29,718	$3.0M	Reduce -9.4%
IEFA iShares Core MSCI Eafe ETF	0.33%	32,674	$2.9M	Add +1.6%
XLF SS Financial Select Sector	0.32%	52,552	$2.9M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.32%	9,045	$2.8M	Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.32%	10,124	$2.8M	Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.31%	5,699	$2.7M	No change
GSIE Goldman Sachs Activebeta Int	0.30%	61,318	$2.6M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.29%	38,889	$2.6M	Reduce -0.7%
XLE SS Energy Select Sector	0.29%	57,265	$2.6M	Reduce -1.1%
EQAL Invesco Russell 1000 Equal W	0.29%	48,534	$2.6M	Add +3.4%
AVGO Broadcom Inc.	0.28%	7,172	$2.5M	Add +1.0%
META Meta Platforms Inc. Class A	0.28%	3,722	$2.5M	Add +1.3%
IGHG Proshares Ig Hedged	0.28%	31,320	$2.5M	Reduce -3.8%
XLI SS Industrial Select Sector	0.27%	15,697	$2.4M	Add +2.1%
XLK SS Technology Select Sector	0.27%	16,848	$2.4M	Reduce -7.3%
VIGI Vanguard Int Div App Indx FD	0.27%	25,991	$2.4M	Reduce -3.5%
SHV iShares 0-1 Year Treasury Bo	0.26%	20,874	$2.3M	Add +23.6%
NOC Northrop Grumman Corp.	0.26%	4,012	$2.3M	Add +0.4%
ILCG iShares Morningstar Growth E	0.25%	21,078	$2.2M	Add +17.9%
ARGT Global X MSCI Argentina ETF	0.23%	40,965	$2.1M	Add +6938.7%
BIV Vanguard Intermediate-Term B	0.23%	26,449	$2.1M	Add +0.8%
MLPX Global X MLP & Energy Infras	0.23%	33,973	$2.1M	Add +5.9%
IJR iShares Core S&P Small-Cap E	0.22%	16,467	$2.0M	Reduce -7.8%
BSV Vanguard Short-Term Bond ETF	0.22%	24,934	$2.0M	Add +6.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.21%	19,074	$1.9M	Add +0.4%
PAVE Global X US Infrastructure	0.21%	38,061	$1.8M	Add +1.9%
TOTL SS Doubleline TR Tact ETF	0.20%	44,556	$1.8M	Add +14.5%
ITA iShares U.S. Aerospace & Def	0.20%	8,280	$1.8M	No change
SCHF Schwab Intl Equity ETF	0.20%	73,832	$1.8M	Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U	0.19%	23,341	$1.7M	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.19%	63,570	$1.7M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.19%	26,799	$1.7M	Add +23.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.19%	32,161	$1.7M	Add +1137.0%
DTCR Global X Data Center & Digit	0.18%	74,981	$1.6M	Add +36.2%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.18%	113,402	$1.6M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.17%	4,849	$1.5M	Add +1.2%
IXN iShares Global Tech ETF	0.17%	14,272	$1.5M	Add +0.2%
AMLP Alerian MLP ETF	0.16%	30,212	$1.4M	Add +0.1%
COST Costco Wholesale Corp.	0.16%	1,630	$1.4M	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	4,705	$1.4M	Add +0.5%
HD Home Depot Inc.	0.16%	4,049	$1.4M	Reduce -13.8%
ORCL Oracle Corp.	0.16%	7,134	$1.4M	Reduce -3.9%
LEAD Siren Divcon Leaders Dividen	0.16%	18,204	$1.4M	Reduce -27.1%
MA Mastercard Inc. Class A	0.16%	2,417	$1.4M	Add +1.3%
V Visa Inc. Class A	0.15%	3,893	$1.4M	Add +1.2%
LLY Eli Lilly & Co.	0.15%	1,245	$1.3M	Reduce -5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	31,276	$1.3M	Add +3.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.15%	14,506	$1.3M	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	7,394	$1.3M	Reduce -1.3%
GLD SPDR Gold Shares	0.15%	3,288	$1.3M	Add +4.3%
IGF iShares Global Infrastructur	0.14%	20,950	$1.3M	Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.14%	14,859	$1.3M	Add +2.4%
DVY iShares Select Dividend ETF	0.14%	9,044	$1.3M	No change
TDVG T Rowe Price Dividend Growth	0.14%	27,824	$1.3M	No change
IYT iShares US Transportation Et	0.14%	27,228	$1.2M	Add +185.6%
AMGN Amgen Inc.	0.13%	3,604	$1.2M	Reduce -2.1%
XLG Invesco S&P 500 Top 50 ETF	0.13%	19,880	$1.2M	New
BRK.B Berkshire Hathaway Inc. Class B	0.13%	2,319	$1.2M	Add +0.8%
NEAR iShares SH Dba ETF Usd Inc.	0.13%	22,652	$1.2M	Add +0.2%
JPEF JPMorgan Equity Focus ETF	0.13%	15,294	$1.1M	Reduce -6.1%
TPYP Tortoise North American Pipe	0.13%	31,602	$1.1M	Reduce -3.5%
SCHB Schwab US Broad Market ETF	0.12%	41,897	$1.1M	Add +2.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.12%	8,808	$1.1M	Add +34.8%
IWB iShares Russell 1000 ETF	0.12%	2,908	$1.1M	Add +0.1%
XOM Exxon Mobil Corp.	0.12%	8,901	$1.1M	Add +1.4%
TRNO Terreno Realty Corp.	0.12%	2,343	$1.1M	Add +46760.0%
MUB iShares National Muni Bond E	0.12%	9,638	$1.0M	Add +3.8%
ABBV Abbvie Inc.	0.11%	4,460	$1.0M	Add +0.8%
TGRW T Rowe Price Growth Stock Et	0.11%	22,151	$1.0M	No change
IGRO iShares Intl Div Growth ETF	0.11%	11,941	$988K	Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	12,159	$975K	Add +0.0%
LOW Lowe's Cos Inc.	0.11%	3,999	$964K	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.11%	6,653	$955K	Add +8.9%
JNJ Johnson & Johnson	0.11%	4,544	$940K	Add +2.0%
SWK Stanley Black & Decker Inc.	0.10%	12,519	$930K	No change
OUSA Alps Oshares US Quality Divi	0.10%	15,923	$919K	Reduce -0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	32,876	$832K	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.09%	14,166	$811K	Add +2.1%
VNLA Janus Henderson Short Durati	0.09%	16,181	$795K	Reduce -3.2%
LRCX Lam Research Corp.	0.09%	4,646	$795K	Add +1.1%
IEMG iShares Core MSCI Emerging	0.09%	11,720	$788K	No change
PM Philip Morris International	0.09%	4,895	$785K	Add +0.7%
SGOV iShares 0-3 Month Treasury B	0.09%	7,746	$778K	Add +44.1%
DHS Wisdomtree US High Dividend	0.09%	7,620	$776K	Reduce -7.2%
DGRW Wisdomtree U.S. Quality Divi	0.09%	8,631	$772K	Add +111.7%
ICSH iShares Ultra Short Duration	0.09%	15,156	$767K	No change
IHDG Wisdomtree International Hed	0.09%	15,750	$766K	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.09%	27,654	$759K	Add +64.5%
THO Thor Industries Inc.	0.09%	20,988	$758K	Add +39500.0%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$755K	No change
XLP SS Consumer Staples Sel Sect	0.08%	9,683	$752K	Add +3.5%
BLK BlackRock Inc.	0.08%	676	$724K	Reduce -5.8%
ISCF iShares International Small	0.08%	9,534	$710K	Add +266.7%
JHMD John Hancock MF Dev Intl ETF	0.08%	16,960	$704K	No change
TSCO Tractor Supply Company	0.08%	13,767	$688K	Add +0.6%
SMLF iShares US Smallcap Equity F	0.08%	9,085	$680K	Add +0.7%
PWR Quanta Services Inc.	0.08%	1,608	$679K	No change
PUI Invesco Dorsey Wright Utilit	0.08%	15,547	$678K	No change
DGRE Wisdomtree Emerging Markets	0.08%	21,522	$674K	Add +0.0%
ETN Eaton Corp. PLC	0.08%	2,096	$668K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	10,537	$612K	Add +1.9%
INTF iShares International Equity	0.07%	15,890	$600K	Add +14.7%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	11,455	$587K	Add +35.5%
QCOM Qualcomm Inc.	0.07%	3,394	$581K	Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	996	$577K	Add +1678.6%
DON Wisdomtree US Midcap Dividen	0.06%	11,342	$571K	Reduce -64.7%
PEP Pepsico Inc.	0.06%	3,971	$570K	Add +2.1%
TTEK Tetra Tech Inc.	0.06%	3,272	$568K	Add +153.6%
ICE Intercontinental Exchange Inc.	0.06%	3,494	$566K	Reduce -4.7%
PKW Invesco Buyback Achievers Et	0.06%	4,206	$565K	Add +4.7%
COF Capital One Financial Corp.	0.06%	2,325	$564K	Add +0.0%
VGSH Vanguard Short-Term Treasury	0.06%	9,571	$562K	Add +303.3%
PG The Procter & Gamble Co.	0.06%	3,785	$542K	Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	2,081	$537K	Add +0.1%
PID Invesco International Divide	0.06%	24,120	$531K	Add +0.1%
PFF iShares Preferred & Income S	0.06%	17,107	$530K	Reduce -14.4%
AMAT Applied Materials Inc.	0.06%	2,035	$523K	Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	2,074	$521K	Reduce -22.5%
CSCO Cisco Systems Inc.	0.06%	6,750	$520K	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.06%	1,566	$517K	Add +1.0%
MCO Moody's Corp.	0.06%	1,004	$513K	No change
QEMM State Street SPDR MSCI Emerg	0.06%	7,761	$513K	No change
AGG iShares Core U.S. Aggregate	0.06%	5,040	$503K	Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	11,307	$502K	No change
HON Honeywell International Inc.	0.06%	2,542	$496K	Reduce -4.0%
AXP American Express Co.	0.06%	1,318	$488K	No change
MCD McDonald's Corp.	0.06%	1,597	$488K	Add +0.4%
LMT Lockheed Martin Corp.	0.05%	1,007	$487K	Reduce -0.7%
ROL Rollins Inc.	0.05%	8,091	$486K	Add +0.0%
GD General Dynamics Corp.	0.05%	1,441	$485K	No change
LDUR PIMCO Enhanced Low Duration	0.05%	5,057	$485K	No change
UNP Union Pacific Corp.	0.05%	2,078	$481K	No change
WM Waste Management Inc.	0.05%	2,165	$476K	Add +4.2%
AGO Assured Guaranty Ltd.	0.05%	5,262	$473K	No change
MRK Merck & Co. Inc.	0.05%	4,486	$472K	Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF	0.05%	7,837	$472K	No change
IGM iShares Expanded Tech Sector	0.05%	3,638	$470K	Add +249.1%
WMT Walmart Inc.	0.05%	4,211	$469K	No change
MCK McKesson Corp.	0.05%	564	$463K	Add +1.4%
IDU iShares US Utilities ETF	0.05%	4,258	$461K	Add +0.3%
RSG Republic Services Inc.	0.05%	2,157	$457K	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.05%	15,380	$438K	No change
PLTR Palantir Technologies Inc. Class A	0.05%	2,459	$437K	Add +2.0%
SHM SS SPDR N Ice St Muni ETF	0.05%	9,097	$437K	No change
ABT Abbott Laboratories	0.05%	3,478	$436K	Reduce -5.0%
MDY State Street SPDR S&P Midcap	0.05%	717	$433K	Reduce -1.0%
ADP Automatic Data Processing	0.05%	1,665	$428K	Reduce -7.3%
BX Blackstone Inc.	0.05%	2,773	$427K	Add +0.1%
SPGI S&P Global Inc.	0.05%	817	$427K	No change
IWP iShares Russell Mid-Cap Grow	0.05%	3,108	$426K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	7,580	$417K	Add +0.5%
RTX RTX Corp.	0.05%	2,275	$417K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.05%	2,890	$411K	New
INTU Intuit Inc.	0.05%	620	$411K	Reduce -2.4%
NFLX Netflix Inc.	0.05%	4,383	$411K	Add +2.2%
ITW Illinois Tool Works	0.05%	1,639	$404K	No change
IVE iShares S&P 500 Value ETF	0.04%	7,069	$387K	Reduce -83.3%
SHW The Sherwin-Williams Co.	0.04%	1,192	$386K	Reduce -2.5%
DHR Danaher Corp.	0.04%	1,673	$383K	Reduce -6.2%
MS Morgan Stanley	0.04%	2,153	$382K	No change
NOBL Proshares S&P 500 Dividend A	0.04%	3,660	$381K	Reduce -4.8%
CME Cme Group Inc.	0.04%	1,393	$380K	Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,791	$379K	No change
KLAC KLA Corp.	0.04%	311	$378K	Add +2.3%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	9,019	$373K	No change
SYLD Cambria Shareholder Yield Et	0.04%	5,350	$372K	No change
AMD Advanced Micro Devices	0.04%	1,678	$359K	Add +1.3%
HACK Amplify Cybersecurity ETF	0.04%	4,460	$358K	Add +57.8%
JHML John Hancock Multi Fact LRG	0.04%	4,482	$358K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	6,950	$354K	No change
SCHM Schwab US Mid Cap ETF	0.04%	11,735	$353K	No change
MGMT Ballast Small/Mid Cap ETF	0.04%	7,882	$349K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	10,432	$342K	Reduce -4.4%
SOXX iShares Semiconductor ETF	0.04%	7,068	$340K	Add +29350.0%
DIVB iShares Core Dividend ETF	0.04%	6,383	$339K	Add +0.1%
URI United Rentals Inc.	0.04%	415	$336K	No change
ADI Analog Devices Inc.	0.04%	1,237	$335K	Add +4.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	6,600	$333K	No change
AIRR First Trust Rba American Ind	0.04%	3,375	$332K	No change
GSST Goldman Sachs Ultra Short Bo	0.04%	6,576	$332K	No change
XLV SS Health Care Select Sector	0.04%	2,097	$325K	Reduce -1.0%
MSCI MSCI Inc.	0.04%	563	$323K	No change
IQDY NT Intl Qual Div DYN ETF	0.04%	8,798	$322K	No change
OUSM Alps Oshares US Small-Cap Qu	0.04%	7,242	$317K	Add +0.1%
SYK Stryker Corp.	0.04%	901	$317K	Add +0.2%
WFC Wells Fargo & Co.	0.04%	3,402	$317K	No change
MDT Medtronic PLC	0.04%	3,266	$314K	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.04%	3,698	$313K	No change
CVX Chevron Corp.	0.03%	2,012	$307K	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.03%	347	$305K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.03%	4,622	$305K	Reduce -6.5%
IDV iShares International Select	0.03%	7,645	$302K	Add +0.2%
SBUX Starbucks Corp.	0.03%	3,575	$301K	Reduce -33.3%
EPD Enterprise Products Partners	0.03%	9,353	$300K	Add +0.3%
PFE Pfizer Inc.	0.03%	11,985	$298K	Add +0.1%
KO The Coca-Cola Co.	0.03%	4,238	$296K	Add +5.3%
FDX FedEx Corp.	0.03%	1,021	$295K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	5,100	$295K	No change
JSML Janus Hender SM Cap GRW Alph	0.03%	3,864	$284K	Add +3.6%
FLEX Flex Ltd.	0.03%	4,693	$284K	No change
DE Deere & Co.	0.03%	605	$282K	No change
TPR Tapestry Inc.	0.03%	1,528	$282K	Add +638.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,473	$281K	Reduce -10.5%
HII Huntington Ingalls Industrie	0.03%	826	$281K	Add +0.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	4,391	$279K	Add +14.0%
ADBE Adobe Inc.	0.03%	791	$277K	Add +11.3%
LRGF iShares US Equity Factor ETF	0.03%	3,927	$273K	No change
JQUA JPMorgan US Quality Factor	0.03%	4,261	$269K	Reduce -15.6%
GRPM Invesco S&P Midcap 400 Garp	0.03%	2,191	$263K	Add +0.1%
SUB iShares Short-Term National	0.03%	2,452	$262K	No change
APD Air Products & Chemicals Inc.	0.03%	1,044	$258K	Reduce -0.2%
NFRA NT GLBL BRD Infra ETF	0.03%	4,201	$254K	No change
AFL Aflac Inc.	0.03%	2,293	$253K	Add +0.8%
CDNS Cadence Design SYS Inc.	0.03%	809	$253K	No change
JHPI John Hancock Preferred Incom	0.03%	10,974	$251K	Add +47.1%
ROP Roper Technologies Inc.	0.03%	560	$249K	Reduce -13.0%
CRM Salesforce Inc.	0.03%	939	$249K	Reduce -7.8%
ARKK ARK Innovation ETF	0.03%	3,204	$246K	Reduce -2.1%
NRG NRG Energy Inc.	0.03%	1,543	$246K	No change
RCL Royal Caribbean Cruises Ltd.	0.03%	847	$236K	Reduce -17.1%
PKOH Park-Ohio Holdings Corp.	0.03%	266	$234K	Add +6.8%
NDSN Nordson Corp.	0.03%	971	$233K	Reduce -4.0%
ITDB iShares Lifepath Target 2030	0.03%	2,817	$232K	New
MMM 3M Co.	0.03%	1,448	$232K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.03%	4,267	$229K	Add +150.7%
MO Altria Group Inc.	0.03%	3,959	$228K	Add +1.0%
ACN Accenture PLC Class A	0.03%	850	$228K	Add +8.8%
OKE Oneok Inc.	0.03%	3,085	$227K	Add +0.5%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	4,485	$226K	Add +0.9%
FANG Diamondback Energy Inc.	0.03%	1,480	$222K	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	205	$219K	No change
DGX Quest Diagnostics Inc.	0.02%	1,257	$218K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	746	$217K	No change
OGIG Alps Oshares Global Internet	0.02%	4,036	$212K	Add +0.0%
EMGF iShares Emerging Markets Equ	0.02%	3,635	$210K	Add +0.1%
XLB SS Materials Select Sector	0.02%	4,578	$208K	Reduce -4.0%
VNQ Vanguard Real Estate ETF	0.02%	2,304	$204K	No change
FLOT iShares Floating Rate Bond E	0.02%	3,966	$202K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.02%	4,426	$202K	Add +200.5%
BA The Boeing Co.	0.02%	927	$201K	Add +1.2%
ITT Itt Inc.	0.02%	1,148	$199K	No change
IWR iShares Russell Mid-Cap ETF	0.02%	2,047	$197K	No change
ORLY O'reilly Automotive Inc.	0.02%	2,145	$196K	No change
TOLZ Proshares GLB Infrastructure	0.02%	3,600	$195K	No change
EW Edwards Lifesciences Corp.	0.02%	2,259	$193K	No change
LIN Linde PLC	0.02%	435	$185K	Add +2.4%
ASTS Ast Spacemobile Inc.	0.02%	2,474	$180K	Add +3.9%
VRT Vertiv Holdings Co. Class A	0.02%	1,096	$178K	No change
SCZ iShares MSCI Eafe Small-Cap	0.02%	2,286	$177K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	581	$176K	Reduce -10.3%
VPU Vanguard Utilities ETF	0.02%	941	$174K	No change
PBP Invesco S&P 500 Buywrite ETF	0.02%	7,564	$173K	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.02%	3,203	$172K	Reduce -2.4%
SPSB SS SPDR P St C Corp. ETF	0.02%	5,675	$171K	Add +1.0%
CP Canadian Pacific Kansas City	0.02%	2,305	$170K	No change
GILD Gilead Sciences Inc.	0.02%	1,348	$165K	No change
BYD Boyd Gaming Corp.	0.02%	1,901	$162K	No change
IWO iShares Russell 2000 Growth	0.02%	498	$161K	No change
SO The Southern Co.	0.02%	1,850	$161K	No change
INTC Intel Corp.	0.02%	4,334	$160K	Add +0.6%
UTF Cohen & Steers Infrastructur	0.02%	6,561	$158K	Reduce -4.0%
QLC NT US Qual LC ETF	0.02%	1,949	$158K	New
PAYX Paychex Inc.	0.02%	1,400	$157K	Reduce -1.0%
PSX Phillips 66	0.02%	1,220	$157K	Add +0.1%
SCCO Southern Copper Corp.	0.02%	1,093	$157K	Add +0.6%
GWX State Street SPDR S&P Intern	0.02%	3,825	$156K	No change
BOND PIMCO Active Bond Exchange-T	0.02%	1,661	$155K	No change
IDXX Idexx Laboratories Inc.	0.02%	228	$154K	No change
LHX L3HARRIS Technologies Inc.	0.02%	525	$154K	No change
MPLX MPLX LP	0.02%	2,885	$154K	Add +2.0%
EQX Equinox Gold Corp.	0.02%	10,765	$151K	New
TXT Textron Inc.	0.02%	11,089	$148K	Add +2358.8%
IAU iShares Gold Trust	0.02%	1,812	$147K	No change
WSM Williams-Sonoma Inc.	0.02%	817	$146K	No change
CAH Cardinal Health Inc.	0.02%	682	$140K	No change
JSMD Janus Small Mid Cap GR Alp	0.02%	1,702	$139K	No change
VOO Vanguard S&P 500 ETF	0.02%	218	$137K	No change
T AT&T Inc.	0.02%	5,475	$136K	Reduce -0.8%
L Loews Corp.	0.02%	1,296	$136K	No change
AMT American Tower Corp.	0.01%	755	$133K	Reduce -50.3%
DAL Delta Air Lines Inc.	0.01%	1,923	$133K	No change
IDHQ Invesco S&P International DE	0.01%	3,792	$133K	Add +0.2%
MPC Marathon Petroleum Corp.	0.01%	817	$133K	No change
VZ Verizon Communications Inc.	0.01%	3,267	$133K	Add +4.7%
CAT Caterpillar Inc.	0.01%	230	$132K	Add +15.6%
CMG Chipotle Mexican Grill Inc.	0.01%	3,535	$131K	Add +3.3%
COP Conocophillips	0.01%	1,399	$131K	Reduce -14.3%
NEE Nextera Energy Inc.	0.01%	1,622	$130K	Reduce -20.6%
BKNG Booking Holdings Inc.	0.01%	24	$129K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	2,600	$129K	Add +295.1%
VRP Invesco Variable Rate Prefer	0.01%	5,208	$127K	Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,183	$126K	No change
ICF iShares Select U.S. REIT ETF	0.01%	2,062	$123K	No change
BMY Bristol-Myers Squibb Co.	0.01%	2,249	$121K	Reduce -11.4%
YUM Yum! Brands Inc.	0.01%	800	$121K	No change
SLF Sun Life Financial Inc.	0.01%	1,903	$119K	No change
GLW Corning Inc.	0.01%	1,345	$118K	No change
PNC PNC Financial Services Group	0.01%	567	$118K	Reduce -12.4%
ODFL Old Dominion Freight Line	0.01%	740	$116K	Reduce -6.7%
FEZ State Street SPDR Euro Stoxx	0.01%	1,769	$114K	Add +4.6%
CARR Carrier Global Corp.	0.01%	2,134	$113K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	3,430	$113K	Add +22.7%
LNT Alliant Energy Corp.	0.01%	1,702	$111K	Add +0.2%
CMCSA Comcast Corp. Class A	0.01%	3,699	$111K	Reduce -21.2%
DUK Duke Energy Corp.	0.01%	949	$111K	Add +9.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,733	$111K	Reduce -4.0%
TFC Truist Financial Corp.	0.01%	2,256	$111K	Add +8.1%
XLRE SS Real Estate Select Sector	0.01%	2,715	$110K	Add +27.5%
CSL Carlisle Cos Inc.	0.01%	340	$109K	Reduce -30.9%
CVNA Carvana Co.	0.01%	258	$109K	Add +1.2%
SPXC SPX Technologies Inc.	0.01%	543	$109K	No change
IQLT iShares MSCI International Q	0.01%	2,600	$108K	Reduce -88.8%
BDX Becton Dickinson and Co.	0.01%	553	$107K	Reduce -0.9%
DSTL Distillate US Fundamental St	0.01%	1,813	$107K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	443	$107K	No change
SCHW Schwab (charles) Corp.	0.01%	1,067	$107K	No change
PFG Principal Financial Group	0.01%	1,202	$106K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	2,721	$105K	New
PGR Progressive Corp.	0.01%	459	$105K	Reduce -20.6%
INMU iShares Intermediate Muni Inc.	0.01%	4,302	$103K	No change
NVR NVR Inc.	0.01%	14	$102K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	1,507	$100K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	391	$100K	Add +98.5%
HCA HCA Healthcare Inc.	0.01%	213	$99K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	2,063	$99K	Add +0.3%
JHEM John Hancock Multi Em MRK Et	0.01%	3,004	$99K	Add +5.5%
CSX CSX Corp.	0.01%	2,676	$97K	No change
NKE Nike Inc. Class B	0.01%	1,530	$97K	Reduce -47.5%
GEM Goldman Sachs Activebeta Em	0.01%	2,302	$96K	No change
WEC WEC Energy Group Inc.	0.01%	913	$96K	No change
XEL Xcel Energy Inc.	0.01%	1,301	$96K	No change
AWK American Water Works Co. Inc.	0.01%	722	$94K	Reduce -0.4%
APH Amphenol Corp. Class A	0.01%	695	$94K	Add +14.1%
BR Broadridge Financial Solutio	0.01%	421	$94K	No change
EEM iShares MSCI Emerging Market	0.01%	1,958	$94K	Reduce -72.3%
AEP American Electric Power	0.01%	804	$93K	No change
ELV Elevance Health Inc.	0.01%	262	$92K	Add +4.4%
TRV The Travelers Cos Inc.	0.01%	318	$92K	Add +3.3%
MTD Mettler-Toledo International	0.01%	65	$91K	No change
TKR Timken Co.	0.01%	580	$89K	Add +11500.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	960	$88K	No change
HWM Howmet Aerospace Inc.	0.01%	429	$88K	No change
MET Metlife Inc.	0.01%	1,110	$88K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	2,289	$88K	Add +9.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	429	$88K	No change
AEE Ameren Corporation	0.01%	852	$85K	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.01%	253	$85K	No change
RJF Raymond James Financial Inc.	0.01%	531	$85K	No change
ROST Ross Stores Inc.	0.01%	468	$84K	No change
IMFL Invesco Int DVLP DYN Multi	0.01%	2,798	$83K	No change
PLD Prologis Inc.	0.01%	653	$83K	Add +0.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,382	$83K	No change
SNA Snap-on Inc.	0.01%	240	$83K	No change
VEEV Veeva Systems Inc. Class A	0.01%	366	$82K	No change
EZM Wisdomtree US Midcap Fund	0.01%	1,232	$82K	No change
CPB The Campbell's Company	0.01%	296	$81K	Add +21.3%
MLPA Global X MLP ETF	0.01%	1,666	$81K	No change
ALL Allstate Corp.	0.01%	378	$79K	Reduce -8.0%
CEG Constellation Energy	0.01%	220	$78K	No change
IWM iShares Russell 2000 ETF	0.01%	317	$78K	No change
KR Kroger Co.	0.01%	1,244	$78K	Add +0.2%
NSC Norfolk Southern Corp.	0.01%	266	$77K	Reduce -13.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	4,347	$77K	Add +47.2%
COIN Coinbase Global Inc. Class A	0.01%	334	$76K	Add +3.4%
TSN Tyson Foods Inc. Class A	0.01%	1,291	$76K	Add +34.3%
UBER Uber Technologies Inc.	0.01%	931	$76K	Reduce -3.1%
GNRC Generac Holdings Inc.	0.01%	552	$75K	No change
LULU Lululemon Athletica Inc.	0.01%	363	$75K	Add +27.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,061	$74K	No change
CMA Comerica Inc.	0.01%	851	$74K	No change
GE General Electric filed as GE AEROSPACE	0.01%	242	$74K	Reduce -0.4%
RRC Range Resources Corp.	0.01%	2,098	$74K	No change
XLY SS Consumer Disc Select Sect	0.01%	618	$74K	Reduce -89.3%
TKO Tko Group Holdings Inc.	0.01%	366	$74K	Add +6000.0%
UGI Ugi Corp.	0.01%	1,968	$74K	No change
EMR Emerson Electric Co.	0.01%	548	$73K	No change
BAH Booz Allen Hamilton Holdings	0.01%	858	$72K	Reduce -1.7%
TEM Tempus AI Inc. Class A	0.01%	361	$72K	Add +7120.0%
VRSN Verisign Inc.	0.01%	297	$72K	Add +9.2%
TT Trane Technologies PLC	0.01%	186	$72K	No change
CMI Cummins Inc.	0.01%	139	$71K	No change
DFIV Dimensional International Va	0.01%	1,423	$71K	No change
KMB Kimberly-Clark Corp.	0.01%	700	$71K	Add +14.2%
NXT Nextpower Inc.	0.01%	815	$71K	No change
TDC Teradata Corp.	0.01%	365	$71K	Add +12066.7%
DHI D.R. Horton Inc.	0.01%	487	$70K	No change
PSA Public Storage	0.01%	265	$69K	Add +50.6%
RY Royal Bank of Canada	0.01%	404	$69K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.01%	1,473	$69K	Reduce -66.7%
ZTS Zoetis Inc.	0.01%	537	$68K	Reduce -60.8%
CCJ Cameco Corp.	0.01%	735	$67K	Reduce -23.4%
USB US Bancorp	0.01%	1,260	$67K	Add +0.1%
CHD Church & Dwight Co. Inc.	0.01%	788	$66K	Reduce -7.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	1,439	$66K	New
SNPS Synopsys Inc.	0.01%	141	$66K	Reduce -28.4%
CVS CVS Health Corp.	0.01%	819	$65K	No change
ET Energy Transfer LP	0.01%	3,922	$65K	Add +2.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	162	$64K	No change
C Citigroup Inc.	0.01%	546	$64K	No change
FCX Freeport-McMoran Inc.	0.01%	1,269	$64K	Reduce -0.2%
MU Micron Technology Inc.	0.01%	224	$64K	Add +16.7%
IWN iShares Russell 2000 Value E	0.01%	349	$63K	No change
LITE Lumentum Holdings Inc.	0.01%	170	$63K	Add +1.2%
NOW ServiceNow Inc.	0.01%	412	$63K	Reduce -0.7%
SPG Simon Property Group Inc.	0.01%	343	$63K	No change
TDOC Teladoc Health Inc.	0.01%	124	$63K	Reduce -64.7%
TWLO Twilio Inc. Class A	0.01%	436	$62K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	433	$62K	No change
CL Colgate-Palmolive Co.	0.01%	772	$61K	Add +33.3%
DKS Dick's Sporting Goods Inc.	0.01%	309	$61K	No change
WGS Genedx Holdings Corp.	0.01%	466	$61K	No change
WELL Welltower Inc.	0.01%	328	$61K	Add +11.6%
MSTR Strategy Inc.	0.01%	396	$60K	Add +3.7%
O Realty Income Corp.	0.01%	1,062	$60K	No change
TMUS T-Mobile US Inc.	0.01%	197	$60K	Reduce -41.0%
VCRM Vanguard Core Tax-Ex Bond	0.01%	800	$60K	New
CTSH Cognizant Tech Solutions-A	0.01%	713	$59K	Add +7.4%
XYZ Block Inc.	0.01%	905	$59K	Add +0.2%
ISRG Intuitive Surgical Inc.	0.01%	103	$58K	Add +5.1%
WTW Willis Towers Watson PLC	0.01%	178	$58K	No change
FDN First Trust DJ Internet Ind	0.01%	211	$57K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.01%	1,118	$57K	No change
PCAR Paccar Inc.	0.01%	503	$55K	No change
PHM Pultegroup Inc.	0.01%	468	$55K	No change
INDA iShares MSCI India ETF	0.01%	1,000	$54K	No change
AIQ Global X Art Intel & Tech	0.01%	582	$53K	Reduce -98.3%
ITDE iShares Lifepth Targ DT 2045	0.01%	1,475	$53K	New
KEY Keycorp	0.01%	2,590	$53K	Add +0.4%
MCHP Microchip Technology Inc.	0.01%	823	$52K	No change
SCHK Schwab 1000 Index ETF	0.01%	1,600	$52K	No change
CCK Crown Holdings Inc.	0.01%	493	$51K	No change
SPOT Spotify Technology SA	0.01%	87	$51K	No change
BSX Boston Scientific Corp.	0.01%	522	$50K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	524	$50K	Add +1.4%
LDOS Leidos Holdings Inc.	0.01%	269	$49K	No change
RMD Resmed Inc.	0.01%	204	$49K	No change
EQIX Equinix Inc.	0.01%	63	$48K	No change
NWN Northwest Natural Holding Co.	0.01%	1,033	$48K	Add +0.5%
RKT Rocket Cos Inc. Class A	0.01%	2,493	$48K	Add +1.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	437	$48K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	484	$48K	No change
EXC Exelon Corp.	0.01%	1,085	$47K	Add +0.1%
HBAN Huntington Bancshares Inc.	0.01%	2,710	$47K	Add +7.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	697	$47K	No change
PYPL PayPal Holdings Inc.	0.01%	800	$47K	Add +0.4%
HPQ HP Inc.	0.01%	2,071	$46K	Reduce -44.0%
LNC Lincoln National Corp.	0.01%	1,036	$46K	No change
WBD Warner Bros Discovery Inc.	0.01%	1,585	$46K	No change
COR Cencora Inc.	0.01%	134	$45K	Add +24.1%
ADM Archer-Daniels-Midland Co.	0.01%	781	$45K	Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,455	$45K	Add +0.9%
HOLX Hologic Inc.	0.01%	604	$45K	No change
INSG Inseego Corp.	0.01%	4,400	$45K	No change
BETZ Roundhill Sports Bet & Igam	0.01%	2,166	$45K	Add +4.5%
MAIN Main Street Capital Corp.	0.01%	750	$45K	No change
TER Teradyne Inc.	0.01%	851	$45K	Add +133.2%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	552	$45K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	382	$44K	No change
EQT Eqt Corp.	0.01%	826	$44K	No change
NGVC Natural Grocers BY Vitamin C	0.01%	1,753	$44K	No change
UI Ubiquiti Inc.	0.01%	79	$44K	No change
VNDA Vanda Pharmaceuticals Inc.	0.01%	5,000	$44K	No change
FDUS Fidus Investment Corp.	0.00%	2,250	$43K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	238	$43K	No change
PEG Public Service Enterprise GP	0.00%	533	$43K	No change
SOFI Sofi Technologies Inc.	0.00%	1,650	$43K	Add +0.1%
TSLA Tesla Inc.	0.00%	1,290	$43K	Reduce -44.5%
VGIT Vanguard Intermediate-Term T	0.00%	712	$43K	Add +128.2%
WAT Waters Corp.	0.00%	113	$43K	Reduce -19.9%
JCI Johnson Controls Internation	0.00%	361	$43K	No change
CINF Cincinnati Financial Corp.	0.00%	255	$42K	No change
FITB Fifth Third Bancorp	0.00%	888	$42K	No change
FTNT Fortinet Inc.	0.00%	535	$42K	No change
GEV GE Vernova Inc.	0.00%	64	$42K	Add +1.6%
HUM Humana Inc.	0.00%	165	$42K	Reduce -0.6%
MP MP Materials Corp.	0.00%	834	$42K	No change
UPS United Parcel Service Class B	0.00%	419	$42K	Reduce -22.4%
YUMC Yum China Holdings Inc.	0.00%	872	$42K	Add +0.5%
BIIB Biogen Inc.	0.00%	232	$41K	No change
ESS Essex Property Trust Inc.	0.00%	158	$41K	No change
ITDD iShares Lfepth TRGT 2040	0.00%	1,177	$41K	New
OTIS Otis Worldwide Corp.	0.00%	470	$41K	No change
KWR Quaker Chemical Corporation	0.00%	295	$41K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	863	$41K	Reduce -2.5%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	542	$41K	No change
CB Chubb Ltd.	0.00%	132	$41K	Add +48.3%
ITDJ iShares Lifepath Tar DT 2070	0.00%	1,370	$40K	New
NDAQ Nasdaq Inc.	0.00%	407	$40K	No change
ADC Agree Realty Corp.	0.00%	546	$39K	Add +178.6%
ANET Arista Networks Inc.	0.00%	298	$39K	Add +2.8%
BWXT BWX Technologies Inc.	0.00%	225	$39K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	648	$39K	Add +121.9%
CALM Cal-Maine Foods Inc.	0.00%	490	$39K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	1,987	$39K	No change
D Dominion Energy Inc.	0.00%	666	$39K	No change
EMN Eastman Chemical Co.	0.00%	609	$39K	Add +97.7%
INGR Ingredion Inc.	0.00%	354	$39K	Add +40.5%
TPL Texas Pacific Land Corp.	0.00%	451	$39K	Add +1266.7%
CIEN Ciena Corp.	0.00%	161	$38K	No change
SAFT Safety Insurance Group Inc.	0.00%	488	$38K	Add +419.1%
LNG Cheniere Energy Inc.	0.00%	191	$37K	Reduce -1.0%
CTVA Corteva Inc.	0.00%	553	$37K	No change
MSI Motorola Solutions Inc.	0.00%	97	$37K	Add +6.6%
NNN NNN REIT Inc.	0.00%	943	$37K	Add +49.0%
OMC Omnicom Group	0.00%	460	$37K	Add +29.2%
SRE Sempra	0.00%	420	$37K	Add +13.5%
LUV Southwest Airlines Co.	0.00%	891	$37K	No change
AFRM Affirm Holdings Inc.	0.00%	485	$36K	No change
TBG TBG Dividend Focus ETF	0.00%	1,085	$36K	Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	77	$36K	No change
HUBB Hubbell Inc.	0.00%	82	$36K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	453	$36K	No change
NTAP Netapp Inc.	0.00%	339	$36K	No change
NEM Newmont Corp.	0.00%	358	$36K	Add +12.9%
RNR Renaissancere Holdings Ltd.	0.00%	128	$36K	No change
VLTO Veralto Corp.	0.00%	351	$35K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	77	$35K	Add +54.0%
SOXQ Invesco PHLX Semiconductor	0.00%	602	$34K	No change
STZ Constellation Brands Inc. Class A	0.00%	237	$33K	Reduce -11.9%
DXCM Dexcom Inc.	0.00%	492	$33K	Reduce -16.0%
ECL Ecolab Inc.	0.00%	126	$33K	Reduce -0.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	525	$33K	No change
KMI Kinder Morgan Inc.	0.00%	1,210	$33K	No change
ENFR Alerian Energy Infrastructur	0.00%	1,030	$32K	No change
EIX Edison International	0.00%	526	$32K	Reduce -0.9%
WTRG Essential Utilities Inc.	0.00%	826	$32K	No change
EXEL Exelixis Inc.	0.00%	731	$32K	No change
OXY Occidental Petroleum Corp.	0.00%	744	$32K	Add +171.5%
PSEC Prospect Capital Corp.	0.00%	12,352	$32K	No change
SSRM SSR Mining Inc.	0.00%	1,474	$32K	No change
CBOE Cboe Global Markets Inc.	0.00%	123	$31K	Add +11.8%
FIVE Five Below	0.00%	165	$31K	No change
HRTG Heritage Insurance Holdings	0.00%	1,062	$31K	No change
SLM SLM Corp.	0.00%	1,134	$31K	No change
SOLS Solstice Adv Materials Inc.	0.00%	630	$31K	Reduce -4.8%
ACTG Acacia Research Corp.	0.00%	8,000	$30K	No change
ACM Aecom	0.00%	315	$30K	No change
CTAS Cintas Corp.	0.00%	161	$30K	Reduce -6.4%
EA Electronic Arts Inc.	0.00%	145	$30K	Add +28.3%
FE Firstenergy Corp.	0.00%	676	$30K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,000	$29K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	182	$29K	No change
CHTR Charter Communications Inc. Class A	0.00%	139	$29K	Add +3.0%
FISV Fiserv Inc.	0.00%	425	$29K	Add +27.6%
GIS General Mills Inc.	0.00%	626	$29K	Add +8.7%
XYL Xylem Inc.	0.00%	213	$29K	No change
ICLR Icon PLC	0.00%	157	$29K	No change
GRMN Garmin Ltd.	0.00%	141	$29K	No change
HESM Hess Midstream LP Class A	0.00%	817	$28K	No change
H Hyatt Hotels Corp. Class A	0.00%	174	$28K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	277	$28K	No change
LVS Las Vegas Sands Corp.	0.00%	426	$28K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	352	$28K	Reduce -54.0%
DLN Wisdomtree US Largecap Divid	0.00%	320	$28K	No change
AES AES Corp.	0.00%	1,909	$27K	No change
DFAE Dimensional Emerging Core Eq	0.00%	824	$27K	No change
FLR Fluor Corp.	0.00%	681	$27K	No change
HEI.A Heico Corp. Class A	0.00%	106	$27K	No change
TRGP Targa Resources Corp.	0.00%	273	$27K	Reduce -82.1%
USFR Wisdomtree Floating Rate Tre	0.00%	658	$27K	Reduce -94.6%
EFX Equifax Inc.	0.00%	119	$26K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	253	$26K	No change
TTWO Take-Two Interactive Softwre	0.00%	207	$26K	Reduce -47.1%
BP BP PLC-Spons ADR	0.00%	718	$25K	No change
CCI Crown Castle Inc.	0.00%	276	$25K	Reduce -42.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	98	$25K	No change
KHC The Kraft Heinz Co.	0.00%	1,014	$25K	Reduce -13.5%
AON Aon PLC Class A	0.00%	72	$25K	No change
WTM White Mountains Insurance GP	0.00%	12	$25K	No change
APP AppLovin Corp. Class A	0.00%	35	$24K	Add +45.8%
CG The Carlyle Group Inc.	0.00%	399	$24K	No change
EXR Extra Space Storage Inc.	0.00%	183	$24K	No change
GGG Graco Inc.	0.00%	287	$24K	Add +29.9%
LMND Lemonade Inc.	0.00%	342	$24K	No change
ADSK Autodesk Inc.	0.00%	78	$23K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,403	$23K	Add +3.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	295	$23K	No change
IYG iShares U.S. Financial Servi	0.00%	253	$23K	Add +0.4%
LKQ LKQ Corp.	0.00%	748	$23K	No change
WMB Williams Cos Inc.	0.00%	378	$23K	No change
WTFC Wintrust Financial Corp.	0.00%	167	$23K	No change
BBWI Bath & Body Works Inc.	0.00%	1,074	$22K	No change
DG Dollar General Corp.	0.00%	162	$22K	No change
ECHO Echostar Corp. Class A	0.00%	199	$22K	No change
FLO Flowers Foods Inc.	0.00%	1,979	$22K	Add +4022.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	482	$22K	No change
MKSI MKS Inc.	0.00%	137	$22K	No change
Q Qnity Electronics Inc.	0.00%	271	$22K	Reduce -0.7%
ROOT Root Inc./Oh Class A	0.00%	308	$22K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	395	$22K	Add +11.3%
VMI Valmont Industries	0.00%	54	$22K	No change
VST Vistra Corp.	0.00%	137	$22K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	50	$22K	No change
BWFG Bankwell Financial Group Inc.	0.00%	458	$21K	No change
EOG EOG Resources Inc.	0.00%	197	$21K	Reduce -41.2%
FTV Fortive Corp.	0.00%	372	$21K	No change
J Jacobs Solutions Inc.	0.00%	159	$21K	No change
MKL Markel Group Inc.	0.00%	10	$21K	No change
MTCH Match Group Inc.	0.00%	664	$21K	No change
PANW Palo Alto Networks Inc.	0.00%	114	$21K	Add +1.8%
ROKU Roku Inc.	0.00%	198	$21K	No change
SAIC Science Applications Inte	0.00%	204	$21K	Reduce -1.0%
ULTA Ulta Beauty Inc.	0.00%	35	$21K	Add +29.6%
VFH Vanguard Financials ETF	0.00%	154	$21K	No change
VCIT Vanguard Int-Term Corporate	0.00%	252	$21K	Reduce -9.7%
VTRS Viatris Inc.	0.00%	1,655	$21K	Add +0.2%
WOR Worthington Enterprises Inc.	0.00%	403	$21K	No change
BKE The Buckle Inc.	0.00%	369	$20K	No change
ECON Columbia Resear Enh Em Econ	0.00%	750	$20K	No change
ED Consolidated Edison Inc.	0.00%	205	$20K	Reduce -34.7%
DGICA Donegal Group Inc. Class A	0.00%	991	$20K	Add +316.4%
EBAY eBay Inc.	0.00%	231	$20K	No change
MNST Monster Beverage Corp.	0.00%	264	$20K	Add +62.0%
ORI Old Republic Intl Corp.	0.00%	448	$20K	No change
SXT Sensient Technologies Corp.	0.00%	211	$20K	No change
AOS Smith (a.o.) Corp.	0.00%	304	$20K	No change
CAE Cae Inc.	0.00%	625	$19K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	700	$19K	Add +1.6%
IBOC International Bancshares CRP	0.00%	285	$19K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	112	$19K	No change
MDB Mongodb Inc.	0.00%	45	$19K	No change
SSNC Ss&c Technologies Holdings	0.00%	212	$19K	No change
CTRA Coterra Energy Inc.	0.00%	668	$18K	New
ENB Enbridge Inc.	0.00%	379	$18K	No change
LECO Lincoln Electric Holdings	0.00%	75	$18K	Add +581.8%
NFG National Fuel Gas Co.	0.00%	229	$18K	No change
QRVO Qorvo Inc.	0.00%	209	$18K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	645	$18K	No change
SLAB Silicon Laboratories Inc.	0.00%	136	$18K	No change
VTR Ventas Inc.	0.00%	235	$18K	No change
ARKX ARK Space & Defense Innovati	0.00%	600	$17K	No change
ALCO Alico Inc.	0.00%	470	$17K	No change
AME Ametek Inc.	0.00%	85	$17K	No change
AZO AutoZone Inc.	0.00%	5	$17K	No change
DD Dupont DE Nemours Inc.	0.00%	434	$17K	Reduce -20.5%
THG Hanover Insurance Group Inc./	0.00%	91	$17K	No change
HST Host Hotels & Resorts Inc.	0.00%	970	$17K	Add +5.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	647	$17K	No change
LBRDK Liberty Broadband-C	0.00%	350	$17K	Reduce -21.0%
FWONK Liberty Media Corp. Class C	0.00%	174	$17K	No change
OKTA Okta Inc.	0.00%	195	$17K	No change
PPG PPG Industries Inc.	0.00%	165	$17K	Reduce -26.0%
RMBI Richmond Mutual Bancorporati	0.00%	1,184	$17K	No change
SEE Sealed Air Corp.	0.00%	406	$17K	No change
VLGEA Village Super Market Class A	0.00%	485	$17K	No change
CCEP Coca-Cola Europacific Partne	0.00%	189	$17K	No change
STE Steris PLC	0.00%	66	$17K	No change
GOLD Gold.com Inc.	0.00%	463	$16K	Reduce -8.9%
AIG American International Group	0.00%	192	$16K	No change
BRO Brown & Brown Inc.	0.00%	197	$16K	Reduce -7.5%
CWT California Water Service Grp	0.00%	362	$16K	No change
DK Delek US Holdings Inc.	0.00%	536	$16K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	245	$16K	No change
GM General Motors Co.	0.00%	200	$16K	Add +4.7%
HOPE Hope Bancorp Inc.	0.00%	1,418	$16K	No change
HUN Huntsman Corp.	0.00%	1,613	$16K	Add +25.2%
IUSV iShares Core S&P U.S. Value	0.00%	153	$16K	No change
KFRC Kforce Inc.	0.00%	515	$16K	No change
LEA Lear Corp.	0.00%	137	$16K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	238	$16K	Add +53.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,649	$16K	Reduce -64.3%
SOLV Solventum Corp.	0.00%	208	$16K	Reduce -8.0%
WDAY Workday Inc. Class A	0.00%	75	$16K	Add +47.1%
APO Apollo Global Management Inc.	0.00%	101	$15K	No change
AIZ Assurant Inc.	0.00%	62	$15K	Add +37.8%
CHH Choice Hotels Intl Inc.	0.00%	153	$15K	Add +80.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	806	$15K	Add +34.3%
FFIV F5 Inc.	0.00%	58	$15K	No change
FCFS Firstcash Holdings Inc.	0.00%	97	$15K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,162	$15K	Add +4.9%
HSY The Hershey Co.	0.00%	81	$15K	No change
ILMN Illumina Inc.	0.00%	113	$15K	No change
INCY Incyte Corp.	0.00%	154	$15K	Add +45.3%
PHO Invesco Water Resources ETF	0.00%	215	$15K	No change
KBR KBR Inc.	0.00%	370	$15K	No change
KALU Kaiser Aluminum Corp.	0.00%	133	$15K	No change
MORN Morningstar Inc.	0.00%	70	$15K	No change
MOS The Mosaic Co.	0.00%	602	$15K	Reduce -6.2%
NN Nextnav Inc.	0.00%	886	$15K	No change
POR Portland General Electric Co.	0.00%	314	$15K	Reduce -0.9%
ROK Rockwell Automation Inc.	0.00%	38	$15K	No change
WTTR Select Water Solutions Inc.	0.00%	1,410	$15K	No change
SSB Southstate Bank Corp.	0.00%	164	$15K	No change
STT State Street Corp.	0.00%	117	$15K	No change
USAR USA Rare Earth Inc.	0.00%	1,245	$15K	No change
AAL American Airlines Group Inc.	0.00%	936	$14K	Reduce -27.2%
BIDD iShares International Divide	0.00%	498	$14K	No change
CBRE CBRE Group Inc. Class A	0.00%	88	$14K	Add +31.3%
GPN Global Payments Inc.	0.00%	175	$14K	No change
BUFF Innovator Laddered Allocatio	0.00%	285	$14K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	100	$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
VVV Valvoline Inc.	0.00%	488	$14K	No change
WS Worthington Steel Inc.	0.00%	398	$14K	No change
AVA Avista Corp.	0.00%	326	$13K	Add +5.5%
CELH Celsius Holdings Inc.	0.00%	279	$13K	No change
EBF Ennis Inc.	0.00%	737	$13K	Reduce -10.9%
FRPT Freshpet Inc.	0.00%	219	$13K	Add +160.7%
HPE Hewlett Packard Enterprise	0.00%	537	$13K	Add +0.2%
HMN Horace Mann Educators	0.00%	289	$13K	No change
LBRDA Liberty Broadband-A	0.00%	266	$13K	No change
TXNM TXNM Energy Inc.	0.00%	219	$13K	No change
REXR Rexford Industrial Realty Inc.	0.00%	330	$13K	No change
JGRW Jensen Quality Growth ETF	0.00%	482	$13K	No change
PATH Uipath Inc. Class A	0.00%	801	$13K	No change
BND Vanguard Total Bond Market	0.00%	180	$13K	No change
AVY Avery Dennison Corp.	0.00%	68	$12K	New
BKU Bankunited Inc.	0.00%	279	$12K	No change
KMX Carmax Inc.	0.00%	312	$12K	Reduce -9.3%
CASY Casey's General Stores Inc.	0.00%	21	$12K	No change
CWEN Clearway Energy Inc. Class C	0.00%	347	$12K	No change
NET Cloudflare Inc. Class A	0.00%	59	$12K	No change
DASH DoorDash Inc. Class A	0.00%	52	$12K	No change
BEN Franklin Templeton Inc.	0.00%	519	$12K	Reduce -2.3%
GNTX Gentex Corp.	0.00%	503	$12K	No change
HAS Hasbro Inc.	0.00%	143	$12K	No change
PPLI People Inc. filed as IAC INC	0.00%	308	$12K	No change
KKR KKR & Co. Inc.	0.00%	91	$12K	No change
KIM Kimco Realty Corp.	0.00%	572	$12K	Reduce -0.3%
MUR Murphy Oil Corp.	0.00%	382	$12K	Reduce -2.0%
NWBI Northwest Bancshares Inc.	0.00%	966	$12K	Add +9.7%
ON On Semiconductor	0.00%	214	$12K	Add +12.0%
PMT Pennymac Mortgage Investment	0.00%	950	$12K	Add +117.4%
REGN Regeneron Pharmaceuticals	0.00%	15	$12K	Reduce -11.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	166	$12K	Add +20.3%
TSHA Taysha Gene Therapies Inc.	0.00%	77	$12K	Reduce -2.5%
WST West Pharmaceutical Services	0.00%	42	$12K	Add +5.0%
USMF Wisdomtree US Multifactor Fu	0.00%	233	$12K	No change
ALLE Allegion PLC	0.00%	77	$12K	No change
BIO Bio-Rad Laboratories-A	0.00%	35	$11K	No change
CAG Conagra Brands Inc.	0.00%	609	$11K	Reduce -55.3%
EVRG Evergy Inc.	0.00%	149	$11K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,282	$11K	No change
IR Ingersoll-Rand Inc.	0.00%	144	$11K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	224	$11K	No change
ITDG iShares Lifepth Targ DT 2055	0.00%	101	$11K	New
KRP Kimbell Royalty Partners LP	0.00%	900	$11K	No change
MBIN Merchants Bancorp	0.00%	318	$11K	No change
OI O-I Glass Inc.	0.00%	264	$11K	Add +5180.0%
CHRD Chord Energy Corp.	0.00%	115	$11K	Reduce -45.5%
SLG SL Green Realty Corp.	0.00%	234	$11K	No change
BRW Saba Capital Income & Opport	0.00%	1,622	$11K	No change
SAIA Saia Inc.	0.00%	35	$11K	Add +1066.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	335	$11K	New
MATV Mativ Holdings Inc.	0.00%	933	$11K	No change
TDG Transdigm Group Inc.	0.00%	8	$11K	No change
UVV Universal Corp.	0.00%	203	$11K	Add +497.1%
VRSK Verisk Analytics Inc.	0.00%	51	$11K	Add +131.8%
CDC Victoryshares US Eq Income E	0.00%	162	$11K	No change
WCC Wesco International Inc.	0.00%	46	$11K	No change
WY Weyerhaeuser Co.	0.00%	445	$11K	Reduce -2.4%
STX Seagate Technology Holdings	0.00%	40	$11K	No change
AMP Ameriprise Financial Inc.	0.00%	20	$10K	No change
ASH Ashland Inc.	0.00%	178	$10K	Reduce -50.7%
BKR Baker Hughes Co.	0.00%	224	$10K	No change
BXP BXP Inc.	0.00%	154	$10K	No change
CON Concentra Group Holdings Par	0.00%	486	$10K	Add +333.9%
CYTK Cytokinetics Inc.	0.00%	164	$10K	No change
DOW Dow Inc.	0.00%	436	$10K	Reduce -13.2%
ETR Entergy Corp.	0.00%	112	$10K	No change
FAST Fastenal Co.	0.00%	246	$10K	Reduce -0.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	299	$10K	Add +0.3%
HIPO Hippo Holdings Inc.	0.00%	318	$10K	No change
HUBS HubSpot Inc.	0.00%	24	$10K	Add +50.0%
INGM Ingram Micro Holding Corp.	0.00%	490	$10K	No change
PIO Invesco Global Water ETF	0.00%	229	$10K	No change
LH Labcorp Holdings Inc.	0.00%	38	$10K	No change
LII Lennox International Inc.	0.00%	21	$10K	Add +75.0%
MANH Manhattan Associates Inc.	0.00%	56	$10K	No change
MAA Mid-America Apartment Comm	0.00%	75	$10K	Reduce -72.2%
NAVI Navient Corp.	0.00%	786	$10K	No change
GEN Gen Digital Inc.	0.00%	365	$10K	No change
NUE Nucor Corp.	0.00%	64	$10K	No change
RRX Regal Rexnord Corp.	0.00%	71	$10K	No change
SR Spire Inc.	0.00%	118	$10K	Reduce -80.9%
TW Tradeweb Markets Inc. Class A	0.00%	90	$10K	No change
UHS Universal Health Services-B	0.00%	47	$10K	No change
MTN Vail Resorts Inc.	0.00%	76	$10K	Reduce -7.3%
ACGL Arch Capital Group Ltd.	0.00%	109	$10K	Add +17.2%
TEL Te Connectivity PLC	0.00%	228	$10K	Add +686.2%
FTI Technipfmc PLC	0.00%	520	$10K	Add +128.1%
AMH American Homes 4 Rent- A	0.00%	284	$9K	Reduce -31.2%
CNO Cno Financial Group Inc.	0.00%	201	$9K	No change
EXE Expand Energy Corp.	0.00%	82	$9K	Add +95.2%
CIVI Civitas Resources Inc.	0.00%	325	$9K	Reduce -10.0%
CLX Clorox Company	0.00%	90	$9K	Reduce -43.8%
ENS Enersys	0.00%	63	$9K	No change
ES Eversource Energy	0.00%	139	$9K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	46	$9K	No change
IQV Iqvia Holdings Inc.	0.00%	40	$9K	No change
KEYS Keysight Technologies Inc.	0.00%	45	$9K	No change
PCB PCB Bancorp	0.00%	424	$9K	No change
PRI Primerica Inc.	0.00%	34	$9K	No change
STC Stewart Information Services	0.00%	126	$9K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	173	$9K	No change
TXN Texas Instruments Inc.	0.00%	33	$9K	Reduce -99.0%
TYL Tyler Technologies Inc.	0.00%	19	$9K	Add +850.0%
WCN Waste Connections Inc.	0.00%	54	$9K	No change
WSBC Wesbanco Inc.	0.00%	256	$9K	No change
WFRD Weatherford International PL	0.00%	118	$9K	Add +21.6%
AAP Advance Auto Parts Inc.	0.00%	212	$8K	No change
ALLY Ally Financial Inc.	0.00%	186	$8K	No change
CSW CSW Industrials Inc.	0.00%	26	$8K	New
CNC Centene Corp.	0.00%	202	$8K	No change
CNP Centerpoint Energy Inc.	0.00%	215	$8K	No change
ACT Enact Holdings Inc.	0.00%	195	$8K	Add +786.4%
FLS Flowserve Corp.	0.00%	120	$8K	No change
GATX Gatx Corp.	0.00%	50	$8K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	28	$8K	No change
MFA Mfa Financial Inc.	0.00%	825	$8K	Add +191.5%
MAR Marriott International Class A	0.00%	27	$8K	Add +12.5%
NXRT Nexpoint Residential	0.00%	277	$8K	New
OBK Origin Bancorp Inc.	0.00%	224	$8K	No change
PEGA Pegasystems Inc.	0.00%	134	$8K	No change
RF Regions Financial Corp.	0.00%	288	$8K	No change
Z Zillow Group Inc. Class C	0.00%	113	$8K	No change
AR Antero Resources Corp.	0.00%	217	$7K	No change
AWI Armstrong World Industries	0.00%	39	$7K	No change
BALL Ball Corp.	0.00%	141	$7K	No change
CFG Citizens Financial Group	0.00%	122	$7K	No change
EFC Ellington Financial Inc.	0.00%	550	$7K	Add +164.4%
EXPO Exponent Inc.	0.00%	101	$7K	New
FCBC First Community Bankshares	0.00%	205	$7K	New
FSLR First Solar Inc.	0.00%	28	$7K	No change
GWW WW Grainger Inc.	0.00%	7	$7K	Reduce -12.5%
HAL Halliburton Co.	0.00%	252	$7K	Add +53.7%
IP International Paper Co.	0.00%	166	$7K	Reduce -43.5%
IHAK iShares Cybersecurity & Tech	0.00%	24	$7K	Reduce -99.6%
KVUE Kenvue Inc.	0.00%	394	$7K	Add +258.2%
KNF Knife River Corp.	0.00%	95	$7K	No change
DNUT Krispy Kreme Inc.	0.00%	1,793	$7K	Add +1545.0%
LAMR Lamar Advertising Co. Class A	0.00%	55	$7K	Add +77.4%
LAC Lithium Americas Corp.	0.00%	1,500	$7K	No change
NXST Nexstar Media Group Inc.	0.00%	34	$7K	Reduce -2.9%
OMF Onemain Holdings Inc.	0.00%	109	$7K	No change
PARR Par Pacific Holdings Inc.	0.00%	212	$7K	No change
PPC Pilgrim's Pride Corp.	0.00%	180	$7K	Add +12.5%
RBB RBB Bancorp	0.00%	359	$7K	No change
RYN Rayonier Inc.	0.00%	306	$7K	Add +955.2%
SCHH Schwab US REIT ETF	0.00%	357	$7K	No change
SNX TD Synnex Corp.	0.00%	29	$7K	Reduce -62.3%
SYF Synchrony Financial	0.00%	83	$7K	No change
TPC Tutor Perini Corp.	0.00%	97	$7K	No change
VSXY Victoria's Secret & Co.	0.00%	138	$7K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	88	$7K	Add +104.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	29	$7K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	75	$7K	Reduce -61.9%
AM Antero Midstream Corp.	0.00%	361	$6K	No change
ARES Ares Management Corp. Class A	0.00%	39	$6K	No change
BFAM Bright Horizons Family Solut	0.00%	55	$6K	Reduce -21.4%
BFST Business First Bancshares	0.00%	226	$6K	No change
CPRT Copart Inc.	0.00%	147	$6K	Add +8.9%
CPAY Corpay Inc.	0.00%	19	$6K	Add +11.8%
DECK Deckers Outdoor Corp.	0.00%	54	$6K	No change
DLR Digital Realty Trust Inc.	0.00%	42	$6K	No change
EME Emcor Group Inc.	0.00%	9	$6K	Add +200.0%
FERG Ferguson Enterprises Inc.	0.00%	28	$6K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	95	$6K	Add +9400.0%
FOX Fox Corp. Class B	0.00%	94	$6K	Reduce -26.6%
GEO The Geo Group Inc.	0.00%	380	$6K	No change
IDA Idacorp Inc.	0.00%	49	$6K	No change
ITDF iShares Lifepth Targ DT 2050	0.00%	164	$6K	New
JBL Jabil Inc.	0.00%	27	$6K	No change
KDP Keurig Dr Pepper Inc.	0.00%	223	$6K	Add +182.3%
MRSH Marsh & McLennan Cos	0.00%	35	$6K	Reduce -80.8%
MRP Millrose Properties	0.00%	200	$6K	No change
MCW Mister Car Wash Inc.	0.00%	1,000	$6K	New
PPL PPL Corp.	0.00%	167	$6K	No change
PRU Prudential Financial Inc.	0.00%	52	$6K	No change
RAL Ralliant Corp.	0.00%	124	$6K	No change
REG Regency Centers Corp.	0.00%	87	$6K	No change
TGTX TG Therapeutics Inc.	0.00%	200	$6K	Add +163.2%
UTHR United Therapeutics Corp.	0.00%	13	$6K	No change
UNM Unum Group	0.00%	77	$6K	No change
VLO Valero Energy Corp.	0.00%	35	$6K	No change
VNT Vontier Corp.	0.00%	154	$6K	No change
WNC Wabash National Corp.	0.00%	704	$6K	No change
WEX Wex Inc.	0.00%	38	$6K	No change
DES Wisdomtree US Smallcap Divid	0.00%	186	$6K	No change
RPRX Royalty Pharma PLC Class A	0.00%	149	$6K	No change
ALGN Align Technology Inc.	0.00%	33	$5K	Reduce -78.6%
ANDE The Andersons Inc.	0.00%	86	$5K	No change
BURL Burlington Stores Inc.	0.00%	19	$5K	Add +5.6%
CZFS Citizens Financial Services	0.00%	83	$5K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	149	$5K	No change
CDP Copt Defense Properties	0.00%	186	$5K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	38	$5K	No change
DVA Davita Inc.	0.00%	43	$5K	Reduce -2.3%
DCI Donaldson Co. Inc.	0.00%	56	$5K	No change
FHN First Horizon Corp.	0.00%	200	$5K	No change
GEHC GE Healthcare Technology	0.00%	61	$5K	Add +24.5%
INSP Inspire Medical Systems Inc.	0.00%	55	$5K	New
ISTR Investar Holding Corp.	0.00%	180	$5K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	19	$5K	No change
MMS Maximus Inc.	0.00%	55	$5K	No change
MHK Mohawk Industries Inc.	0.00%	50	$5K	No change
NIO Nio Inc. - ADR	0.00%	1,000	$5K	Reduce -50.0%
OHI Omega Healthcare Investors	0.00%	108	$5K	No change
PTC PTC Inc.	0.00%	28	$5K	No change
PH Parker Hannifin Corp.	0.00%	249	$5K	Reduce -6.4%
PNRG Primeenergy Resources Corp.	0.00%	31	$5K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	250	$5K	New
TMO Thermo Fisher Scientific Inc.	0.00%	53	$5K	Reduce -94.8%
USFD US Foods Holding Corp.	0.00%	64	$5K	No change
WDC Western Digital Corp.	0.00%	29	$5K	No change
BG Bunge Global SA	0.00%	54	$5K	No change
ALX Alexander's Inc.	0.00%	17	$4K	No change
ATI Ati Inc.	0.00%	38	$4K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	69	$4K	No change
APA Apa Corp.	0.00%	168	$4K	Add +300.0%
TEAM Atlassian Corp. Class A	0.00%	23	$4K	Reduce -14.8%
BF.B Brown-Forman Corp. Class B	0.00%	137	$4K	No change
CI The Cigna Group	0.00%	1,219	$4K	Add +295.8%
CENX Century Aluminum Company	0.00%	107	$4K	No change
COO The Cooper Cos Inc.	0.00%	52	$4K	Reduce -78.7%
CORZ Core Scientific Inc.	0.00%	271	$4K	Add +0.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	71	$4K	No change
EXPE Expedia Group Inc.	0.00%	13	$4K	No change
FIS Fidelity National Info Serv	0.00%	66	$4K	Reduce -8.3%
GLPI Gaming and Leisure Propertie	0.00%	100	$4K	Reduce -17.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$4K	No change
HIG Hartford Insurance Group Inc.	0.00%	31	$4K	No change
HEI Heico Corp.	0.00%	13	$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	No change
LAD Lithia Motors Inc.	0.00%	11	$4K	No change
LPX Louisiana-Pacific Corp.	0.00%	50	$4K	Add +2.0%
MTG Mgic Investment Corp.	0.00%	124	$4K	Reduce -22.0%
NTRA Natera Inc.	0.00%	19	$4K	No change
NYT New York Times Co. Class A	0.00%	56	$4K	No change
NEU Newmarket Corp.	0.00%	6	$4K	No change
OC Owens Corning	0.00%	36	$4K	Reduce -5.3%
PR Permian Resources Corp. Class A	0.00%	251	$4K	Add +332.8%
PB Prosperity Bancshares Inc.	0.00%	52	$4K	Add +79.3%
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
SMPL The Simply Good Foods Co.	0.00%	212	$4K	New
FUN Six Flags Entertainment Corp.	0.00%	245	$4K	Add +22.5%
SF Stifel Financial Corp.	0.00%	32	$4K	No change
SG Sweetgreen Inc. Class A	0.00%	591	$4K	Add +2714.3%
TEX Terex Corp.	0.00%	89	$4K	Reduce -89.5%
TR Tootsie Roll Inds	0.00%	114	$4K	No change
UAL United Airlines Holdings Inc.	0.00%	38	$4K	No change
CFO Victoryshares US 500 Enhance	0.00%	60	$4K	No change
JHX James Hardie Ind PLC	0.00%	198	$4K	No change
ARR Armour Residential REIT Inc.	0.00%	180	$3K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	81	$3K	No change
AVAH Aveanna Healthcare Holdings	0.00%	361	$3K	No change
EAT Brinker International Inc.	0.00%	18	$3K	No change
BLDR Builders Firstsource Inc.	0.00%	30	$3K	No change
CE Celanese Corp.	0.00%	65	$3K	Reduce -75.6%
CC The Chemours Co.	0.00%	244	$3K	Reduce -11.3%
CIO City Office REIT Inc.	0.00%	394	$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%	80	$3K	Add +3.9%
DLB Dolby Laboratories Inc. Class A	0.00%	51	$3K	No change
DLTR Dollar Tree Inc.	0.00%	26	$3K	No change
DOV Dover Corp.	0.00%	14	$3K	No change
EQH Equitable Holdings Inc.	0.00%	65	$3K	No change
FDS Factset Research Systems Inc.	0.00%	12	$3K	Reduce -94.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	12	$3K	Reduce -68.4%
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	No change
GRAL Grail Inc.	0.00%	34	$3K	No change
DINO HF Sinclair Corp.	0.00%	75	$3K	No change
HRL Hormel Foods Corp.	0.00%	138	$3K	Add +331.3%
IBKR Interactive Brokers Gro Class A	0.00%	44	$3K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	55	$3K	New
KINS Kingstone Cos Inc.	0.00%	183	$3K	No change
LLYVA Liberty Live Holdings Class A	0.00%	31	$3K	No change
LLYVK Liberty Live Holdings Class C	0.00%	33	$3K	No change
MRVL Marvell Technology Inc.	0.00%	34	$3K	Add +61.9%
MPWR Monolithic Power Systems Inc.	0.00%	3	$3K	No change
NATL NCR Atleos Corp.	0.00%	73	$3K	No change
NHC National Healthcare Corp.	0.00%	20	$3K	Add +5.3%
NI Nisource Inc.	0.00%	82	$3K	No change
RVTY Revvity Inc.	0.00%	26	$3K	Add +13.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	50	$3K	No change
RBA RB Global Inc.	0.00%	34	$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
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
SYY Sysco Corp.	0.00%	47	$3K	No change
TNL Travel + Leisure Co.	0.00%	41	$3K	No change
ULBI Ultralife Corp.	0.00%	580	$3K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	63	$3K	New
VMC Vulcan Materials Co.	0.00%	11	$3K	No change
WTBA West Bancorporation	0.00%	123	$3K	No change
FN Fabrinet	0.00%	6	$3K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	176	$3K	Add +18.1%
NE Noble Corp. PLC	0.00%	93	$3K	No change
NVT Nvent Electric PLC	0.00%	34	$3K	No change
ANGI Angi Inc.	0.00%	161	$2K	No change
A Agilent Technologies Inc.	0.00%	13	$2K	No change
APPF Appfolio Inc. Class A	0.00%	8	$2K	No change
ATO Atmos Energy Corp.	0.00%	10	$2K	No change
AVT Avnet Inc.	0.00%	46	$2K	No change
AXON Axon Enterprise Inc.	0.00%	3	$2K	Add +50.0%
BAX Baxter International Inc.	0.00%	115	$2K	Reduce -12.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	115	$2K	Reduce -14.8%
BV Brightview Holdings Inc.	0.00%	148	$2K	No change
CNA Cna Financial Corp.	0.00%	34	$2K	No change
CVI CVR Energy Inc.	0.00%	65	$2K	No change
CCL Carnival Corp.	0.00%	71	$2K	No change
CENT Central Garden & Pet Co.	0.00%	58	$2K	Add +56.8%
CLSK Cleanspark Inc.	0.00%	221	$2K	Add +9.4%
FIX Comfort Systems USA Inc.	0.00%	2	$2K	No change
CBSH Commerce Bancshares Inc.	0.00%	46	$2K	Add +2.2%
CNXC Concentrix Corp.	0.00%	48	$2K	Reduce -28.4%
CR Crane Co.	0.00%	9	$2K	No change
CRD.B Crawford & Co. Class B	0.00%	157	$2K	No change
CPIX Cumberland Pharmaceuticals	0.00%	437	$2K	No change
DTM DT Midstream Inc.	0.00%	15	$2K	No change
DKNG Draftkings Inc. Class A	0.00%	59	$2K	Reduce -100.0%
DT Dynatrace Inc.	0.00%	43	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	112	$2K	No change
EHC Encompass Health Corp.	0.00%	16	$2K	No change
EXAS Exact Sciences Corp.	0.00%	21	$2K	No change
EXLS Exlservice Holdings Inc.	0.00%	42	$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
IT Gartner Inc.	0.00%	7	$2K	Reduce -58.8%
GEOS Geospace Technologies Corp.	0.00%	122	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	No change
HNVR Hanover Bancorp Inc.	0.00%	100	$2K	No change
HIMS Hims & Hers Health Inc.	0.00%	54	$2K	No change
HUMA Humacyte Inc.	0.00%	2,000	$2K	No change
PODD Insulet Corp.	0.00%	6	$2K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	31	$2K	No change
KSS Kohls Corp.	0.00%	120	$2K	No change
KTB Kontoor Brands Inc.	0.00%	34	$2K	No change
M Macy's Inc.	0.00%	80	$2K	Add +95.1%
MLM Martin Marietta Materials	0.00%	3	$2K	No change
MTDR Matador Resources Co.	0.00%	57	$2K	Reduce -3.4%
MELI MercadoLibre Inc.	0.00%	1	$2K	New
MOD Modine Manufacturing Co.	0.00%	17	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	46	$2K	Add +119.0%
PVH PVH Corp.	0.00%	31	$2K	Reduce -50.8%
PSKY Paramount Skydance Class B	0.00%	123	$2K	Add +434.8%
PINS Pinterest Inc. Class A	0.00%	58	$2K	No change
BPOP Popular Inc.	0.00%	13	$2K	No change
RDDT Reddit Inc. Class A	0.00%	7	$2K	Add +40.0%
RS Reliance Inc.	0.00%	7	$2K	No change
REYN Reynolds Consumer Products I	0.00%	88	$2K	Reduce -88.8%
HOOD Robinhood Markets Inc. Class A	0.00%	15	$2K	No change
SNDK Sandisk Corp.	0.00%	9	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	19	$2K	Reduce -20.8%
SEI Solaris Energy Infrastructur	0.00%	43	$2K	No change
SMCI Super Micro Computer Inc.	0.00%	83	$2K	Reduce -32.0%
TFSL TFS Financial Corp.	0.00%	76	$2K	Reduce -99.3%
TRTX TPG Re Finance Trust Inc.	0.00%	230	$2K	No change
TGNA Tegna Inc.	0.00%	351	$2K	Reduce -32.5%
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
UMBF Umb Financial Corp.	0.00%	15	$2K	No change
UTL Unitil Corp.	0.00%	40	$2K	No change
VNO Vornado Realty Trust	0.00%	75	$2K	No change
WPC WP Carey Inc.	0.00%	31	$2K	No change
WASH Washington Trust Bancorp	0.00%	63	$2K	No change
WES Western Midstream Partners L	0.00%	47	$2K	New
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
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
ABNB Airbnb Inc. Class A	0.00%	11	$1K	Reduce -84.5%
AKBA Akebia Therapeutics Inc.	0.00%	320	$1K	No change
ALB Albemarle Corp.	0.00%	7	$1K	Add +40.0%
ACI Albertsons Cos Inc. Class A	0.00%	54	$1K	New
ALRS Alerus Financial Corp.	0.00%	24	$1K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12	$1K	Reduce -33.3%
APEI American Public Education	0.00%	32	$1K	No change
APLD Applied Digital Corp.	0.00%	27	$1K	New
ABG Asbury Automotive Group	0.00%	3	$1K	No change
ALAB Astera Labs Inc.	0.00%	4	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	7	$1K	No change
BOKF Bok Financial Corporation	0.00%	6	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	33	$1K	Reduce -86.4%
BBY Best Buy Co. Inc.	0.00%	8	$1K	No change
BJRI Bj's Restaurants Inc.	0.00%	24	$1K	Add +20.0%
BKH Black Hills Corp.	0.00%	14	$1K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	209	$1K	No change
BEPC Brookfield Renewable Corp.	0.00%	16	$1K	No change
CBZ Cbiz Inc.	0.00%	13	$1K	No change
CMS CMS Energy Corp.	0.00%	8	$1K	No change
CACI Caci International Inc. Class A	0.00%	1	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	26	$1K	Reduce -100.0%
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
CAVA Cava Group Inc.	0.00%	21	$1K	New
CVCO Cavco Industries Inc.	0.00%	2	$1K	No change
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%	5	$1K	Reduce -16.7%
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
CRD.A Crawford & Company Class A	0.00%	48	$1K	Reduce -43.5%
CROX Crocs Inc.	0.00%	17	$1K	Reduce -10.5%
CUBE Cubesmart	0.00%	20	$1K	No change
CW Curtiss-Wright Corp.	0.00%	2	$1K	No change
DLX Deluxe Corp.	0.00%	59	$1K	Reduce -19.2%
DOCU Docusign Inc.	0.00%	21	$1K	Reduce -96.3%
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
EXP Eagle Materials Inc.	0.00%	3	$1K	New
EGP Eastgroup Properties Inc.	0.00%	4	$1K	No change
ECPG Encore Capital Group Inc.	0.00%	14	$1K	No change
ENPH Enphase Energy Inc.	0.00%	19	$1K	New
ENTG Entegris Inc.	0.00%	7	$1K	No change
ERIE Erie Indemnity Company Class A	0.00%	2	$1K	No change
ESE Esco Technologies Inc.	0.00%	4	$1K	No change
EVR Evercore Inc. Class A	0.00%	2	$1K	No change
EE Excelerate Energy Inc. Class A	0.00%	21	$1K	No change
FG F&G Annuities & Life Inc.	0.00%	18	$1K	Add +63.6%
FMC FMC Corp.	0.00%	74	$1K	Add +23.3%
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%	44	$1K	Reduce -26.7%
FPI Farmland Partners Inc.	0.00%	146	$1K	No change
FNF Fidelity National Financial	0.00%	13	$1K	Reduce -23.5%
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	No change
FFIN First Finl Bankshares Inc.	0.00%	34	$1K	No change
FSFG First Savings Financial Grp	0.00%	31	$1K	No change
FLNC Fluence Energy Inc.	0.00%	26	$1K	New
FORM Formfactor Inc.	0.00%	13	$1K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	28	$1K	Reduce -67.8%
GGZ Gabelli Global Small & M	0.00%	69	$1K	Add +1.5%
GOOD Gladstone Commercial Corp.	0.00%	48	$1K	Add +14.3%
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
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
IEX Idex Corp.	0.00%	5	$1K	New
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
IPAR Interparfums Inc.	0.00%	6	$1K	Add +200.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	10	$1K	No change
JACK Jack in the Box Inc.	0.00%	35	$1K	Add +288.9%
JBTM JBT Marel Corp.	0.00%	4	$1K	No change
KBH KB Home	0.00%	20	$1K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	53	$1K	New
KROS Keros Therapeutics Inc.	0.00%	30	$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	No change
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
LEG Leggett & Platt Inc.	0.00%	68	$1K	No change
LEN Lennar Corp. Class A	0.00%	9	$1K	Reduce -96.9%
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
MTEX Mannatech Inc.	0.00%	85	$1K	Reduce -8.6%
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	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	No change
VNOM Viper Energy Inc. Class A	0.00%	25	$1K	No change
RITM Rithm Capital Corp.	0.00%	136	$1K	No change
NTRS Northern Trust Corp.	0.00%	8	$1K	No change
NWE Northwestern Energy Group Inc.	0.00%	20	$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
ONTO Onto Innovation Inc.	0.00%	5	$1K	New
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%	9	$1K	Reduce -30.8%
PAYC Paycom Software Inc.	0.00%	5	$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	No change
PFGC Performance Food Group Co.	0.00%	8	$1K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	22	$1K	No change
PHIN Phinia Inc.	0.00%	18	$1K	No change
PNFP Pinnacle Financial Partners	0.00%	8	$1K	No change
PLXS Plexus Corp.	0.00%	10	$1K	No change
PBH Prestige Consumer Healthcare	0.00%	20	$1K	Reduce -35.5%
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%	60	$1K	Add +66.7%
RNGR Ranger Energy Services Class A	0.00%	61	$1K	No change
RPD RAPID7 Inc.	0.00%	46	$1K	New
RVSB Riverview Bancorp Inc.	0.00%	150	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	42	$1K	No change
RHI Robert Half Inc.	0.00%	32	$1K	New
RBLX Roblox Corp. Class A	0.00%	16	$1K	No change
RGLD Royal Gold Inc.	0.00%	6	$1K	No change
SOC Sable Offshore Corp.	0.00%	104	$1K	New
SVV Savers Value Village Inc.	0.00%	87	$1K	Reduce -11.2%
SEM Select Medical Holdings Corp.	0.00%	36	$1K	Add +5.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	9	$1K	Add +28.6%
BSRR Sierra Bancorp	0.00%	28	$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	No change
SYBT Stock Yards Bancorp Inc.	0.00%	9	$1K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12	$1K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	6	$1K	Reduce -98.8%
TPH Tri Pointe Homes Inc.	0.00%	27	$1K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	26	$1K	Reduce -99.9%
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
THS Treehouse Foods Inc.	0.00%	45	$1K	New
TPB Turning Point Brands Inc.	0.00%	13	$1K	No change
UAA Under Armour Inc. Class A	0.00%	110	$1K	New
UNFI United Natural Foods Inc.	0.00%	35	$1K	No change
U Unity Software Inc.	0.00%	32	$1K	No change
UTZ Utz Brands Inc.	0.00%	71	$1K	Add +129.0%
VONE Vanguard Russell 1000	0.00%	2	$1K	No change
VRNS Varonis Systems Inc.	0.00%	31	$1K	Reduce -18.4%
VVX V2X Inc.	0.00%	27	$1K	No change
VMD Viemed Healthcare Inc.	0.00%	89	$1K	No change
VKTX Viking Therapeutics Inc.	0.00%	15	$1K	Add +7.1%
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
WEN The Wendy's Co.	0.00%	158	$1K	Add +7800.0%
WEYS Weyco Group Inc.	0.00%	18	$1K	No change
WING Wingstop Inc.	0.00%	3	$1K	Reduce -62.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	38	$1K	Reduce -86.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	39	$1K	New
ZM Zoom Communications Inc.	0.00%	7	$1K	No change
ESNT Essent Group Ltd.	0.00%	11	$1K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	29	$1K	Add +222.2%
IVZ Invesco Ltd.	0.00%	21	$1K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	48	$1K	Add +50.0%
PNR Pentair PLC	0.00%	5	$1K	No change
NXPI NXP Semiconductors NV	0.00%	4	$1K	No change
ACVA Acv Auctions Inc. Class A	0.00%	22	$0	New
APG Api Group Corp.	0.00%	10	$0	No change
ASIX Advansix Inc.	0.00%	15	$0	Add +275.0%
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
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%	11	$0	Add +37.5%
MJ Amplify Alternat Harvest ETF	0.00%	12	$0	No change
NLY Annaly Capital Management Inc.	0.00%	2	$0	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	1	$0	Reduce -99.3%
ARI Apollo Commercial Real Estat	0.00%	35	$0	No change
APLE Apple Hospitality REIT Inc.	0.00%	12	$0	No change
AAOI Applied Optoelectronics Inc.	0.00%	3	$0	New
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
AVB Avalonbay Communities Inc.	0.00%	1	$0	Reduce -75.0%
AVNS Avanos Medical Inc.	0.00%	3	$0	New
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
BRBR Bellring Brands Inc.	0.00%	2	$0	New
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
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2	$0	New
BE Bloom Energy Corp. Class A	0.00%	3	$0	New
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
BZFD Buzzfeed Inc.	0.00%	248	$0	Reduce -88.5%
BYRN Byrna Technologies Inc.	0.00%	29	$0	No change
AI C3.AI Inc. Class A	0.00%	9	$0	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	6	$0	Reduce -45.5%
CCNE CNB Financial Corp.	0.00%	11	$0	No change
CAL Caleres Inc.	0.00%	23	$0	New
CRC California Resources Corp.	0.00%	10	$0	No change
CLDX Celldex Therapeutics Inc.	0.00%	1	$0	No change
CENTA Central Garden and Pet Co. Class A	0.00%	3	$0	Reduce -25.0%
CSBR Champions Oncology Inc.	0.00%	48	$0	No change
CIM Chimera Investment Corp.	0.00%	25	$0	Reduce -92.5%
NAGE Niagen Bioscience Inc.	0.00%	19	$0	No change
CRUS Cirrus Logic Inc.	0.00%	4	$0	No change
CLF Cleveland-Cliffs Inc.	0.00%	5	$0	Reduce -64.3%
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	No change
CMC Commercial Metals Co.	0.00%	4	$0	No change
CYH Community Health Systems Inc.	0.00%	9	$0	No change
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%	16	$0	Add +220.0%
CXT Crane NXT Co.	0.00%	7	$0	Reduce -73.1%
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%	7	$0	Add +250.0%
XRAY Dentsply Sirona Inc.	0.00%	22	$0	Reduce -78.2%
DSGN Design Therapeutics Inc.	0.00%	12	$0	No change
DMRC Digimarc Corp.	0.00%	10	$0	New
DIOD Diodes Inc.	0.00%	8	$0	No change
DPZ Domino's Pizza Inc.	0.00%	1	$0	New
DBX Dropbox Inc. Class A	0.00%	7	$0	No change
DRVN Driven Brands Holdings Inc.	0.00%	30	$0	No change
BROS Dutch Bros Inc. Class A	0.00%	2	$0	New
ELF Elf Beauty Inc.	0.00%	1	$0	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	2	$0	No change
EBS Emergent Biosolutions Inc.	0.00%	30	$0	No change
ENSG The Ensign Group Inc.	0.00%	2	$0	No change
FRT Federal Realty Invs Trust	0.00%	2	$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
FYBR Frontier Communications Pare	0.00%	9	$0	Reduce -94.3%
FIP Ftai Infrastructure Inc.	0.00%	39	$0	New
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%	2	$0	Reduce -71.4%
GNPX Genprex Inc.	0.00%	1	$0	New
GPC Genuine Parts Co.	0.00%	3	$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
GES Guess? Inc.	0.00%	28	$0	No change
HAE Haemonetics Corp.	0.00%	4	$0	New
HP Helmerich & Payne	0.00%	1	$0	No change
HGV Hilton Grand Vacations Inc.	0.00%	4	$0	No change
HUT Hut 8 Corp.	0.00%	6	$0	New
CRGY Crescent Energy Inc. Class A	0.00%	28	$0	New
IPGP Ipg Photonics Corp.	0.00%	3	$0	No change
IDYA Ideaya Biosciences Inc.	0.00%	1	$0	No change
IBCP Independent Bank Corp. - Mich	0.00%	5	$0	New
NSP Insperity Inc.	0.00%	5	$0	Reduce -16.7%
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
LUNR Intuitive Machines Inc.	0.00%	6	$0	New
ITIC Investors Title Co.	0.00%	1	$0	No change
IONQ Ionq Inc.	0.00%	8	$0	Add +14.3%
IRDM Iridium Communications Inc.	0.00%	3	$0	Reduce -99.1%
GVI iShares Intermediate Governm	0.00%	3	$0	Reduce -97.2%
JEF Jefferies Financial Group Inc.	0.00%	2	$0	No change
KREF KKR Real Estate Finance Trus	0.00%	22	$0	New
KRG Kite Realty Group Trust	0.00%	6	$0	No change
KOP Koppers Holdings Inc.	0.00%	12	$0	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	4	$0	Add +33.3%
KURA Kura Oncology Inc.	0.00%	13	$0	No change
LSBK Lake Shore Bancorp Inc.	0.00%	8	$0	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2	$0	New
LEN.B Lennar Corp. Class B	0.00%	5	$0	Reduce -16.7%
LFUS Littelfuse Inc.	0.00%	1	$0	No change
RAMP Liveramp Holdings Inc.	0.00%	6	$0	No change
LOVE The Lovesac Co.	0.00%	1	$0	New
MGPI MGP Ingredients Inc.	0.00%	5	$0	New
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
MCS Marcus Corporation	0.00%	10	$0	New
VAC Marriott Vacations World	0.00%	5	$0	Reduce -70.6%
MASI Masimo Corp.	0.00%	2	$0	No change
MAT Mattel Inc.	0.00%	14	$0	No change
MAX Mediaalpha Inc. Class A	0.00%	12	$0	No change
MRNA Moderna Inc.	0.00%	6	$0	Reduce -71.4%
TAP Molson Coors Beverage Co. Class B	0.00%	8	$0	Reduce -81.4%
NBTB N B T Bancorp Inc.	0.00%	4	$0	No change
NSTS NSTS Bancorp Inc.	0.00%	30	$0	No change
NOV Nov Inc.	0.00%	23	$0	New
NATH Nathan's Famous Inc.	0.00%	2	$0	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6	$0	No change
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
AESI Atlas Energy Solutions Inc.	0.00%	15	$0	New
NFE New Fortress Energy Inc.	0.00%	64	$0	New
NJR New Jersey Resources Corp.	0.00%	2	$0	New
NWSA News Corp. Class A	0.00%	13	$0	No change
OGE Oge Energy Corp.	0.00%	5	$0	Reduce -99.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	3	$0	Reduce -99.8%
OPRT Oportun Financial Corp.	0.00%	36	$0	No change
OGN Organon & Co.	0.00%	12	$0	Reduce -78.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	30	$0	Add +233.3%
PDFS PDF Solutions Inc.	0.00%	8	$0	No change
PCG P G & E Corp.	0.00%	25	$0	Reduce -85.7%
PZZA Papa John's Intl Inc.	0.00%	10	$0	Add +233.3%
PTEN Patterson-Uti Energy Inc.	0.00%	11	$0	Add +83.3%
BTU Peabody Energy Corp.	0.00%	4	$0	No change
PTON Peloton Interactive Inc. Class A	0.00%	76	$0	No change
PHR Phreesia Inc.	0.00%	28	$0	No change
PNW Pinnacle West Capital	0.00%	3	$0	Reduce -66.7%
PTLO Portillo's Inc. Class A	0.00%	33	$0	New
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
RDN Radian Group Inc.	0.00%	13	$0	Add +160.0%
RGEN Repligen Corp.	0.00%	1	$0	No change
UPBD Upbound Group Inc.	0.00%	12	$0	Reduce -83.1%
REPX Riley Exploration Permian Inc.	0.00%	3	$0	Reduce -50.0%
RNG Ringcentral Inc. Class A	0.00%	7	$0	No change
RKLB Rocket Lab Corp.	0.00%	3	$0	New
RBRK Rubrik Inc. Class A	0.00%	3	$0	No change
RHP Ryman Hospitality Properties	0.00%	1	$0	No change
SEZL Sezzle Inc.	0.00%	1	$0	New
SM SM Energy Co.	0.00%	2	$0	Reduce -92.0%
HSIC Henry Schein Inc.	0.00%	5	$0	No change
SIGI Selective Insurance Group	0.00%	3	$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	No change
SBGI Sinclair Inc.	0.00%	20	$0	Add +81.8%
SON Sonoco Products Co.	0.00%	8	$0	New
SHC Sotera Health Co.	0.00%	1	$0	No change
SARO Standardaero Inc.	0.00%	12	$0	No change
SLVM Sylvamo Corp.	0.00%	5	$0	New
SYM Symbotic Inc.	0.00%	3	$0	No change
SYNA Synaptics Inc.	0.00%	3	$0	No change
TGT Target Corp.	0.00%	79	$0	Reduce -71.1%
TDY Teledyne Technologies Inc.	0.00%	5	$0	Reduce -96.0%
THC Tenet Healthcare Corp.	0.00%	3	$0	Reduce -99.2%
TERN Terns Pharmaceuticals Inc.	0.00%	5	$0	Reduce -94.4%
TDW Tidewater Inc.	0.00%	5	$0	Reduce -80.8%
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
UPST Upstart Holdings Inc.	0.00%	5	$0	New
VFC VF Corp.	0.00%	6	$0	New
VECO Veeco Instruments Inc.	0.00%	2	$0	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2	$0	Reduce -98.7%
WSBF Waterstone Financial Inc.	0.00%	14	$0	No change
WU Western Union Co.	0.00%	15	$0	No change
WWW Wolverine World Wide Inc.	0.00%	7	$0	New
WK Workiva Inc.	0.00%	3	$0	No change
WRLD World Acceptance Corp.	0.00%	1	$0	No change
GTM Zoominfo Technologies Inc.	0.00%	43	$0	No change
ALKS Alkermes PLC	0.00%	7	$0	No change
CPRI Capri Holdings Ltd.	0.00%	5	$0	New
APTV Aptiv PLC	0.00%	6	$0	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$0	No change
SIG Signet Jewelers Ltd.	0.00%	4	$0	No change
TROX Tronox Holdings PLC	0.00%	34	$0	New
PRGO Perrigo Co. PLC	0.00%	5	$0	Reduce -86.5%
FROG Jfrog Ltd.	0.00%	7	$0	No change
WIX Wix.com Ltd.	0.00%	3	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	531	$8K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	637	$5K	No change

Total filed on the 13F, all lines: $886.7M.

Portfolio Sells Q3 2025 → Q4 2025


IWF iShares Russell 1000 Growth	Reduce -70.6%	1.03%	−6.70
CZR Caesars Entertainment Inc.	Reduce -100.0%	0.00%	−2.55
IVE iShares S&P 500 Value ETF	Reduce -83.3%	0.04%	−0.94
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -39.9%	1.11%	−0.74
DKNG Draftkings Inc. Class A	Reduce -100.0%	0.00%	−0.67
VTI VG Morningstar TS MKT ETF-US	Reduce -13.7%	3.41%	−0.46
AIQ Global X Art Intel & Tech	Reduce -98.3%	0.01%	−0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -10.4%	1.58%	−0.15
SPLV Invesco S&P 500 Low Volatili	Reduce -6.6%	1.39%	−0.14
MSFT Microsoft Corp.	Reduce -5.3%	0.96%	−0.13
DON Wisdomtree US Midcap Dividen	Reduce -64.7%	0.06%	−0.13
TSLA Tesla Inc.	Reduce -44.5%	0.00%	−0.11
IQLT iShares MSCI International Q	Reduce -88.8%	0.01%	−0.10
RISR Foliobe Altr In&in H ETF-Usd	Reduce -99.9%	0.00%	−0.09
ORCL Oracle Corp.	Reduce -3.9%	0.16%	−0.08
USMV iShares MSCI USA Min Vol Fac	Reduce -1.7%	2.57%	−0.07
XLY SS Consumer Disc Select Sect	Reduce -89.3%	0.01%	−0.07
USFR Wisdomtree Floating Rate Tre	Reduce -94.6%	0.00%	−0.07
TXN Texas Instruments Inc.	Reduce -99.0%	0.00%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -3.3%	3.60%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.0%	1.58%	−0.06
LEAD Siren Divcon Leaders Dividen	Reduce -27.1%	0.16%	−0.06
HD Home Depot Inc.	Reduce -13.8%	0.16%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -94.8%	0.00%	−0.06
IHAK iShares Cybersecurity & Tech	Reduce -99.6%	0.00%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -9.4%	0.34%	−0.04
NVDA Nvidia Corp.	Reduce -5.0%	0.64%	−0.04
EEM iShares MSCI Emerging Market	Reduce -72.3%	0.01%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -0.6%	2.29%	−0.03
TRGP Targa Resources Corp.	Reduce -82.1%	0.00%	−0.03
PH Parker Hannifin Corp.	Reduce -6.4%	0.00%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.8%	0.32%	−0.02
AMT American Tower Corp.	Reduce -50.3%	0.01%	−0.02
SBUX Starbucks Corp.	Reduce -33.3%	0.03%	−0.02
PEY Invesco High Yield Equity Di	Reduce -0.5%	0.41%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -7.8%	0.22%	−0.02
TFSL TFS Financial Corp.	Reduce -99.3%	0.00%	−0.02
XLK SS Technology Select Sector	Reduce -7.3%	0.27%	−0.02
TFI SS SPDR N Ice Muni Bond ETF	Reduce -66.7%	0.01%	−0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -22.5%	0.06%	−0.01
ZTS Zoetis Inc.	Reduce -60.8%	0.01%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -1.5%	2.32%	−0.01
IGHG Proshares Ig Hedged	Reduce -3.8%	0.28%	−0.01
COST Costco Wholesale Corp.	Reduce -1.0%	0.16%	−0.01
BLK BlackRock Inc.	Reduce -5.8%	0.08%	−0.01
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -0.9%	0.51%	−0.01
NKE Nike Inc. Class B	Reduce -47.5%	0.01%	−0.01
PFF iShares Preferred & Income S	Reduce -14.4%	0.06%	−0.01
ADP Automatic Data Processing	Reduce -7.3%	0.05%	−0.01
RCL Royal Caribbean Cruises Ltd.	Reduce -17.1%	0.03%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


EAGG iShares ESG Aware US Aggrega	New	7.68%	+7.68
IVV iShares Core S&P 500 ETF	Add +529.6%	1.35%	+1.14
AKRE Akre Focus ETF	New	1.10%	+1.10
WYNN WYNN Resorts Ltd.	Add +433217.7%	1.00%	+1.00
GBIL Goldman Sachs Access Treasur	Add +251.4%	0.43%	+0.31
ARGT Global X MSCI Argentina ETF	Add +6938.7%	0.23%	+0.23
DGRS Wisdomtree U.S. Smallcap Qua	Add +1137.0%	0.19%	+0.17
QUAL iShares MSCI USA Quality Fac	Add +1.7%	3.76%	+0.14
XLG Invesco S&P 500 Top 50 ETF	New	0.13%	+0.13
TRNO Terreno Realty Corp.	Add +46760.0%	0.12%	+0.12
SPHQ Invesco S&P 500 Quality ETF	Add +44.0%	0.36%	+0.12
RSP Invesco S&P 500 Equal Weight	Add +3.8%	2.56%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +1.9%	2.30%	+0.09
THO Thor Industries Inc.	Add +39500.0%	0.09%	+0.08
GOOG Alphabet Inc. Class C	Add +1.8%	0.32%	+0.08
ISCF iShares International Small	Add +266.7%	0.08%	+0.07
TTD Trade Desk Inc./the Class A	Add +1678.6%	0.07%	+0.06
IYT iShares US Transportation Et	Add +185.6%	0.14%	+0.06
TTEK Tetra Tech Inc.	Add +153.6%	0.06%	+0.06
DGRO iShares Core Dividend Growth	Add +0.6%	2.39%	+0.06
DTCR Global X Data Center & Digit	Add +36.2%	0.18%	+0.05
SHV iShares 0-1 Year Treasury Bo	Add +23.6%	0.26%	+0.05
VGSH Vanguard Short-Term Treasury	Add +303.3%	0.06%	+0.05
QQEW First TR Nasdaq-100 Sel Eq	New	0.05%	+0.05
DGRW Wisdomtree U.S. Quality Divi	Add +111.7%	0.09%	+0.05
VEA Vanguard Ftse Developed ETF	Add +23.2%	0.19%	+0.04
GOOGL Alphabet Inc. Class A	Add +1.2%	0.17%	+0.04
IGM iShares Expanded Tech Sector	Add +249.1%	0.05%	+0.04
SOXX iShares Semiconductor ETF	Add +29350.0%	0.04%	+0.04
ILCG iShares Morningstar Growth E	Add +17.9%	0.25%	+0.04
SCHD Schwab US DVD Equity ETF	Add +64.5%	0.09%	+0.03
VFQY Vanguard U.S. Quality Factor	Add +7.0%	0.41%	+0.03
EFA iShares MSCI Eafe ETF	Add +3.2%	0.53%	+0.03
TPR Tapestry Inc.	Add +638.2%	0.03%	+0.03
TDIV FT Nasdaq Tech DVD Index FD	Add +8.2%	0.50%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +44.1%	0.09%	+0.03
ITDB iShares Lifepath Target 2030	New	0.03%	+0.03
PKOH Park-Ohio Holdings Corp.	Add +6.8%	0.03%	+0.03
TOTL SS Doubleline TR Tact ETF	Add +14.5%	0.20%	+0.02
FRDM Freedom 100 Emeging MRKT ETF	Add +35.5%	0.07%	+0.02
NLR Vaneck Urani & Nuclr ETF-Usd	Add +34.8%	0.12%	+0.02
GLD SPDR Gold Shares	Add +4.3%	0.15%	+0.02
LRCX Lam Research Corp.	Add +1.1%	0.09%	+0.02
TCHP T Rowe Price Blue Chip Growt	Add +3.0%	0.43%	+0.02
HDV iShares Core High Dividend E	Add +4.6%	0.53%	+0.02
QLC NT US Qual LC ETF	New	0.02%	+0.02
EQX Equinox Gold Corp.	New	0.02%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +150.7%	0.03%	+0.02
AVGO Broadcom Inc.	Add +1.0%	0.28%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.1%	0.66%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	6,836	$1Kbefore exit

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