Capital Advisors, Ltd. LLC

Name: Capital Advisors, Ltd. LLC 13F holdings, Q1 2026
Creator: Capital Advisors, Ltd. LLC
Published: 2026-04-16

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Capital Advisors, Ltd. LLC reported 1,552 stock positions worth $879.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.9%) and iShares MSCI USA Quality Fac (QUAL, 3.7%). Compared with Q4 2025, it opened 103 new positions, sold out of 86, added to 375 and reduced 257. The biggest buy was iShares Russell 1000 Growth (IWF, shares +230%) and the biggest sale iShares ESG Aware US Aggrega (EAGG, shares −99%).

Most Recent 13F: Q2 2026
Location: SHAKER HEIGHTS, OH
CIK: 0001597878
Portfolio Value: $879.8M (Q1 2026)
SEC Filing: 0001597878-26-000002 ↗ filed Apr 16, 2026

Holdings Value

Holdings 1,552 stocks · $879.8M


SPY SS SPDR S&P 500 ETF Trust-US	8.76%	118,468	$77.0M	Reduce -0.2%
IWF iShares Russell 1000 Growth	6.86%	141,645	$60.4M	Add +230.2%
QUAL iShares MSCI USA Quality Fac	3.68%	168,631	$32.3M	Add +0.3%
VIG Vanguard Dividend Apprec ETF	3.47%	141,847	$30.5M	Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US	3.42%	93,753	$30.1M	Add +3.9%
IWD iShares Russell 1000 Value E	3.06%	126,075	$26.9M	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	2.64%	121,041	$23.2M	Add +1.9%
DGRO iShares Core Dividend Growth	2.47%	309,322	$21.7M	Add +1.3%
USMV iShares MSCI USA Min Vol Fac	2.46%	233,687	$21.7M	Reduce -3.5%
IJK iShares S&P Mid-Cap 400 Grow	2.43%	212,590	$21.4M	Add +0.3%
SDY SS SPDR S&P Dividend ETF	2.42%	145,591	$21.2M	Reduce -0.0%
QQQ Invesco QQQ Trust Series 1	2.30%	35,003	$20.2M	Add +5.5%
IVW iShares S&P 500 Growth ETF	2.01%	156,640	$17.7M	Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu	1.67%	110,627	$14.7M	Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.52%	44,747	$13.4M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.41%	28,353	$12.4M	Reduce -1.4%
CZR Caesars Entertainment Inc.	1.33%	443,133	$11.7M	Add +1704257.7%
GSLC Goldman Activebeta US LC ETF	1.33%	93,406	$11.7M	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	1.30%	156,789	$11.5M	Reduce -9.2%
BIL SS SPDR BB 1-3M T-Bill ETF	1.25%	120,215	$11.0M	Add +11.8%
IJT iShares S&P Small-Cap 600 GR	1.12%	68,159	$9.9M	Reduce -0.5%
AAPL Apple Inc.	1.06%	36,815	$9.3M	Reduce -0.7%
IVE iShares S&P 500 Value ETF	1.06%	43,998	$9.3M	Add +522.4%
IJS iShares S&P Small-Cap 600 Va	0.96%	71,342	$8.5M	Reduce -0.2%
IBIT iShares Bitcoin Trust ETF	0.93%	213,456	$8.2M	New
OEF iShares S&P 100 ETF	0.91%	25,219	$8.0M	Add +0.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.75%	124,921	$6.6M	Reduce -16.5%
MSFT Microsoft Corp.	0.71%	16,774	$6.2M	Reduce -5.2%
TDIV FT Nasdaq Tech DVD Index FD	0.70%	65,912	$6.2M	Add +44.4%
IOO iShares Global 100 ETF	0.69%	50,458	$6.1M	Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.69%	30,729	$6.0M	Add +0.5%
HDV iShares Core High Dividend E	0.65%	42,070	$5.7M	Add +8.8%
ITOT iShares Core S&P Total U.S.	0.64%	39,254	$5.6M	No change
GSY Invesco Ultra Short Duration	0.61%	107,788	$5.4M	Reduce -2.2%
EFA iShares MSCI Eafe ETF	0.58%	52,595	$5.1M	Add +7.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.53%	53,626	$4.6M	Add +0.1%
NVDA Nvidia Corp.	0.52%	26,332	$4.6M	Reduce -13.9%
PPA Invesco Aerospace & Defense	0.49%	26,267	$4.4M	Add +2.5%
JHMM John Hancock Multi Fact Mid	0.43%	56,346	$3.8M	Add +1.3%
PEY Invesco High Yield Equity Di	0.41%	170,189	$3.6M	Reduce -4.9%
SPHQ Invesco S&P 500 Quality ETF	0.41%	47,955	$3.6M	Add +12.6%
TCHP T Rowe Price Blue Chip Growt	0.40%	80,001	$3.5M	Add +4.1%
XLE SS Energy Select Sector	0.40%	57,281	$3.5M	Add +0.0%
PH Parker Hannifin Corp.	0.39%	3,805	$3.4M	Add +1428.1%
VFQY Vanguard U.S. Quality Factor	0.37%	22,054	$3.3M	Reduce -7.4%
GBIL Goldman Sachs Access Treasur	0.35%	30,460	$3.1M	Reduce -21.1%
IEFA iShares Core MSCI Eafe ETF	0.35%	33,558	$3.0M	Add +2.7%
GSIE Goldman Sachs Activebeta Int	0.34%	69,976	$3.0M	Add +14.1%
JPM JPMorgan Chase & Co.	0.34%	10,173	$3.0M	No change
IVV iShares Core S&P 500 ETF	0.33%	4,512	$2.9M	Reduce -74.2%
AMZN Amazon.com Inc.	0.33%	14,036	$2.9M	Add +4.4%
MINT PIMCO Enhanced Short Maturit	0.33%	28,894	$2.9M	Reduce -2.8%
XLI SS Industrial Select Sector	0.33%	17,945	$2.9M	Add +14.3%
IJH iShares Core S&P Midcap ETF	0.31%	40,778	$2.8M	Add +4.9%
NOC Northrop Grumman Corp.	0.31%	4,012	$2.7M	No change
XLF SS Financial Select Sector	0.30%	53,609	$2.6M	Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.30%	5,699	$2.6M	No change
GOOG Alphabet Inc. Class C	0.30%	9,141	$2.6M	Add +1.1%
IGHG Proshares Ig Hedged	0.29%	33,147	$2.6M	Add +5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.29%	9,917	$2.6M	Reduce -2.0%
EQAL Invesco Russell 1000 Equal W	0.29%	46,075	$2.5M	Reduce -5.1%
MLPX Global X MLP & Energy Infras	0.28%	33,882	$2.5M	Reduce -0.3%
ILCG iShares Morningstar Growth E	0.26%	24,219	$2.3M	Add +14.9%
PAVE Global X US Infrastructure	0.26%	45,237	$2.3M	Add +18.9%
TOTL SS Doubleline TR Tact ETF	0.26%	57,854	$2.3M	Add +29.9%
BIV Vanguard Intermediate-Term B	0.26%	29,490	$2.3M	Add +11.5%
DTCR Global X Data Center & Digit	0.26%	93,667	$2.2M	Add +24.9%
SHV iShares 0-1 Year Treasury Bo	0.25%	20,283	$2.2M	Reduce -2.8%
BSV Vanguard Short-Term Bond ETF	0.25%	28,379	$2.2M	Add +13.8%
AVGO Broadcom Inc.	0.25%	7,186	$2.2M	Add +0.2%
XLK SS Technology Select Sector	0.25%	16,663	$2.2M	Reduce -1.1%
META Meta Platforms Inc. Class A	0.25%	3,842	$2.2M	Add +3.2%
AIQ Global X Art Intel & Tech	0.24%	44,948	$2.1M	Add +7623.0%
IJR iShares Core S&P Small-Cap E	0.24%	16,835	$2.1M	Add +2.2%
VIGI Vanguard Int Div App Indx FD	0.24%	23,423	$2.1M	Reduce -9.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.21%	18,548	$1.8M	Reduce -2.8%
SCHF Schwab Intl Equity ETF	0.21%	73,832	$1.8M	No change
VEA Vanguard Ftse Developed ETF	0.21%	28,352	$1.8M	Add +5.8%
ITA iShares U.S. Aerospace & Def	0.21%	8,280	$1.8M	No change
VEU Vanguard Ftse All-World Ex-U	0.19%	22,752	$1.7M	Reduce -2.5%
DON Wisdomtree US Midcap Dividen	0.19%	32,012	$1.7M	Add +182.2%
XLG Invesco S&P 500 Top 50 ETF	0.19%	30,479	$1.7M	Add +53.3%
SCHX Schwab US Large-Cap ETF	0.19%	63,570	$1.6M	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.19%	12,240	$1.6M	Add +39.0%
COST Costco Wholesale Corp.	0.18%	1,609	$1.6M	Reduce -1.3%
AMLP Alerian MLP ETF	0.18%	30,245	$1.6M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.18%	17,831	$1.6M	Add +106.6%
SCHD Schwab US DVD Equity ETF	0.18%	50,819	$1.6M	Add +83.8%
GLD SPDR Gold Shares	0.17%	3,537	$1.5M	Add +7.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	31,517	$1.4M	Add +0.8%
GOOGL Alphabet Inc. Class A	0.16%	5,006	$1.4M	Add +3.2%
IXN iShares Global Tech ETF	0.16%	14,272	$1.4M	No change
IGF iShares Global Infrastructur	0.16%	20,867	$1.4M	Reduce -0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.16%	15,236	$1.4M	Add +2.5%
IQLT iShares MSCI International Q	0.16%	29,610	$1.4M	Add +1038.8%
XOM Exxon Mobil Corp.	0.15%	7,987	$1.4M	Reduce -10.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.15%	14,406	$1.3M	Reduce -0.7%
TPYP Tortoise North American Pipe	0.15%	31,602	$1.3M	No change
DVY iShares Select Dividend ETF	0.15%	8,759	$1.3M	Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	7,189	$1.3M	Reduce -2.8%
HD Home Depot Inc.	0.15%	3,993	$1.3M	Reduce -1.4%
TDVG T Rowe Price Dividend Growth	0.14%	28,041	$1.3M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	15,934	$1.2M	Add +31.1%
MA Mastercard Inc. Class A	0.13%	2,348	$1.2M	Reduce -2.9%
MUB iShares National Muni Bond E	0.13%	11,020	$1.2M	Add +14.3%
IEMG iShares Core MSCI Emerging	0.13%	16,654	$1.2M	Add +42.1%
NEAR iShares SH Dba ETF Usd Inc.	0.13%	22,670	$1.2M	Add +0.1%
V Visa Inc. Class A	0.13%	3,785	$1.1M	Reduce -2.8%
JNJ Johnson & Johnson	0.13%	4,629	$1.1M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	4,656	$1.1M	Reduce -1.0%
LEAD Siren Divcon Leaders Dividen	0.13%	14,552	$1.1M	Reduce -20.1%
JPEF JPMorgan Equity Focus ETF	0.12%	15,027	$1.1M	Reduce -1.8%
ORCL Oracle Corp.	0.12%	7,292	$1.1M	Add +2.2%
LLY Eli Lilly & Co.	0.12%	1,166	$1.1M	Reduce -6.3%
IWB iShares Russell 1000 ETF	0.12%	2,994	$1.1M	Add +3.0%
VYM Vanguard High DVD Yield ETF	0.12%	7,171	$1.1M	Add +7.8%
AMGN Amgen Inc.	0.12%	3,016	$1.1M	Reduce -16.3%
VGSH Vanguard Short-Term Treasury	0.12%	17,887	$1.0M	Add +86.9%
IGRO iShares Intl Div Growth ETF	0.12%	12,279	$1.0M	Add +2.8%
SCHB Schwab US Broad Market ETF	0.12%	40,541	$1.0M	Reduce -3.2%
LRCX Lam Research Corp.	0.11%	4,677	$999K	Add +0.7%
ABBV Abbvie Inc.	0.11%	4,549	$989K	Add +2.0%
LOW Lowe's Cos Inc.	0.11%	4,033	$953K	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	1,932	$926K	Reduce -16.7%
FRDM Freedom 100 Emeging MRKT ETF	0.10%	16,506	$902K	Add +44.1%
SWK Stanley Black & Decker Inc.	0.10%	12,519	$890K	No change
PWR Quanta Services Inc.	0.10%	1,608	$883K	No change
TGRW T Rowe Price Growth Stock Et	0.10%	21,665	$877K	Reduce -2.2%
OUSA Alps Oshares US Quality Divi	0.10%	15,682	$873K	Reduce -1.5%
TSLA Tesla Inc.	0.10%	2,343	$871K	Add +81.6%
DHS Wisdomtree US High Dividend	0.09%	7,627	$833K	Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	33,271	$831K	Add +1.2%
QEMM State Street SPDR MSCI Emerg	0.09%	11,862	$823K	Add +52.8%
PM Philip Morris International	0.09%	4,952	$819K	Add +1.2%
JEPI JPMorgan Equity Premium Inco	0.09%	14,187	$804K	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.09%	9,690	$794K	Add +0.1%
IHDG Wisdomtree International Hed	0.09%	15,751	$758K	Add +0.0%
SMLF iShares US Smallcap Equity F	0.09%	9,996	$755K	Add +10.0%
ETN Eaton Corp. PLC	0.09%	2,096	$750K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.08%	5,876	$746K	Add +103.3%
SGOV iShares 0-3 Month Treasury B	0.08%	7,413	$746K	Reduce -4.3%
VNLA Janus Henderson Short Durati	0.08%	15,055	$736K	Reduce -7.0%
RISR Foliobe Altr In&in H ETF-Usd	0.08%	20,240	$733K	Add +77746.1%
PUI Invesco Dorsey Wright Utilit	0.08%	15,547	$731K	No change
JHMD John Hancock MF Dev Intl ETF	0.08%	16,960	$719K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$718K	No change
DGRE Wisdomtree Emerging Markets	0.08%	21,525	$713K	Add +0.0%
IYT iShares US Transportation Et	0.08%	9,535	$711K	Reduce -65.0%
ICSH iShares Ultra Short Duration	0.08%	13,862	$702K	Reduce -8.5%
AMAT Applied Materials Inc.	0.08%	2,043	$698K	Add +0.4%
IGM iShares Expanded Tech Sector	0.08%	5,614	$665K	Add +54.3%
BLK BlackRock Inc.	0.07%	673	$648K	Reduce -0.4%
TXN Texas Instruments Inc.	0.07%	3,277	$636K	Add +9830.3%
USFR Wisdomtree Floating Rate Tre	0.07%	12,424	$625K	Add +1788.2%
TSCO Tractor Supply Company	0.07%	13,783	$624K	Add +0.1%
PEP Pepsico Inc.	0.07%	4,014	$623K	Add +1.1%
LMT Lockheed Martin Corp.	0.07%	1,020	$616K	Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	10,561	$586K	Add +0.2%
HON Honeywell International Inc.	0.07%	2,542	$575K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.06%	6,047	$570K	New
ICE Intercontinental Exchange Inc.	0.06%	3,592	$565K	Add +2.8%
INTF iShares International Equity	0.06%	14,422	$562K	Reduce -9.2%
PG The Procter & Gamble Co.	0.06%	3,826	$553K	Add +1.1%
PKW Invesco Buyback Achievers Et	0.06%	4,206	$552K	No change
WMT Walmart Inc.	0.06%	4,429	$550K	Add +5.2%
CSCO Cisco Systems Inc.	0.06%	7,081	$549K	Add +4.9%
MRK Merck & Co. Inc.	0.06%	4,390	$528K	Reduce -2.1%
PID Invesco International Divide	0.06%	23,491	$523K	Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,962	$514K	Reduce -5.7%
PFF iShares Preferred & Income S	0.06%	16,860	$511K	Reduce -1.4%
WM Waste Management Inc.	0.06%	2,205	$507K	Add +1.9%
UNP Union Pacific Corp.	0.06%	2,078	$504K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	1,021	$502K	Add +1826.4%
IDU iShares US Utilities ETF	0.06%	4,268	$496K	Add +0.2%
MCD McDonald's Corp.	0.06%	1,594	$496K	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.06%	8,701	$494K	Add +344.4%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	43,759	$493K	Reduce -61.4%
RSG Republic Services Inc.	0.06%	2,235	$489K	Add +3.6%
GD General Dynamics Corp.	0.06%	1,422	$488K	Reduce -1.3%
AGG iShares Core U.S. Aggregate	0.05%	4,822	$479K	Reduce -4.3%
COWZ Pacer US Cash Cows 100 ETF	0.05%	7,562	$473K	Reduce -3.5%
KLAC KLA Corp.	0.05%	319	$470K	Add +2.6%
MCO Moody's Corp.	0.05%	1,025	$447K	Add +2.1%
SCHA Schwab US Small-Cap ETF	0.05%	15,380	$447K	No change
MDY State Street SPDR S&P Midcap	0.05%	717	$442K	No change
ROL Rollins Inc.	0.05%	8,234	$440K	Add +1.8%
RTX RTX Corp.	0.05%	2,275	$439K	No change
AGO Assured Guaranty Ltd.	0.05%	5,375	$438K	Add +2.1%
SHM SS SPDR N Ice St Muni ETF	0.05%	9,097	$435K	No change
COF Capital One Financial Corp.	0.05%	2,338	$427K	Add +0.6%
ITW Illinois Tool Works	0.05%	1,639	$427K	No change
QCOM Qualcomm Inc.	0.05%	3,306	$426K	Reduce -2.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	9,453	$424K	Reduce -16.4%
CVX Chevron Corp.	0.05%	2,042	$422K	Add +1.5%
NFLX Netflix Inc.	0.05%	4,304	$414K	Reduce -1.8%
CME Cme Group Inc.	0.05%	1,381	$408K	Reduce -0.9%
SYLD Cambria Shareholder Yield Et	0.05%	5,350	$403K	No change
UNH Unitedhealth Group Inc.	0.05%	1,491	$403K	Reduce -4.8%
AXP American Express Co.	0.05%	1,318	$399K	No change
IWP iShares Russell Mid-Cap Grow	0.05%	3,108	$398K	No change
HACK Amplify Cybersecurity ETF	0.04%	5,264	$395K	Add +18.0%
ADI Analog Devices Inc.	0.04%	1,237	$394K	No change
NOBL Proshares S&P 500 Dividend A	0.04%	3,668	$389K	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,791	$389K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.04%	9,019	$383K	No change
TRGP Targa Resources Corp.	0.04%	1,528	$383K	Add +459.7%
AIRR First Trust Rba American Ind	0.04%	3,375	$374K	No change
HII Huntington Ingalls Industrie	0.04%	978	$372K	Add +18.4%
QLC NT US Qual LC ETF	0.04%	4,749	$371K	Add +143.7%
SHW The Sherwin-Williams Co.	0.04%	1,154	$370K	Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,558	$368K	Reduce -0.3%
MCK McKesson Corp.	0.04%	423	$366K	Reduce -25.0%
FDX FedEx Corp.	0.04%	1,021	$364K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	1,542	$364K	Reduce -25.6%
CABZ Rndhll Rbtxi Autovhcls&tech	0.04%	17,788	$363K	New
SCHM Schwab US Mid Cap ETF	0.04%	11,735	$363K	No change
MS Morgan Stanley	0.04%	2,166	$356K	Add +0.6%
MGMT Ballast Small/Mid Cap ETF	0.04%	7,892	$356K	Add +0.1%
EPD Enterprise Products Partners	0.04%	9,381	$355K	Add +0.3%
DIVB iShares Core Dividend ETF	0.04%	6,568	$354K	Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	6,950	$354K	No change
WDEF WT Europe Defensed FD	0.04%	11,396	$353K	New
JHML John Hancock Multi Fact LRG	0.04%	4,482	$351K	No change
PLTR Palantir Technologies Inc. Class A	0.04%	2,390	$350K	Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	10,432	$344K	No change
LDUR PIMCO Enhanced Low Duration	0.04%	3,532	$338K	Reduce -30.2%
AMD Advanced Micro Devices	0.04%	1,656	$337K	Reduce -1.3%
IHAK iShares Cybersecurity & Tech	0.04%	7,724	$337K	Add +32083.3%
PFE Pfizer Inc.	0.04%	12,019	$337K	Add +0.3%
IQDY NT Intl Qual Div DYN ETF	0.04%	8,798	$334K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	6,600	$333K	No change
GSST Goldman Sachs Ultra Short Bo	0.04%	6,576	$332K	No change
KO The Coca-Cola Co.	0.04%	4,349	$331K	Add +2.6%
ABT Abbott Laboratories	0.04%	3,193	$328K	Reduce -8.2%
SPGI S&P Global Inc.	0.04%	761	$324K	Reduce -6.8%
SBUX Starbucks Corp.	0.04%	3,579	$321K	Add +0.1%
IXUS iShares Core Intl Stock ETF	0.04%	3,698	$320K	No change
ADP Automatic Data Processing	0.04%	1,571	$319K	Reduce -5.7%
OUSM Alps Oshares US Small-Cap Qu	0.04%	7,248	$317K	Add +0.1%
BX Blackstone Inc.	0.04%	2,745	$316K	Reduce -1.0%
DHR Danaher Corp.	0.04%	1,661	$315K	Reduce -0.7%
DE Deere & Co.	0.04%	559	$315K	Reduce -7.6%
IDV iShares International Select	0.04%	7,346	$313K	Reduce -3.9%
XLV SS Health Care Select Sector	0.03%	2,097	$307K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	4,693	$307K	No change
APD Air Products & Chemicals Inc.	0.03%	1,044	$303K	No change
MSCI MSCI Inc.	0.03%	563	$303K	No change
SYK Stryker Corp.	0.03%	921	$303K	Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	5,100	$302K	No change
URI United Rentals Inc.	0.03%	415	$302K	No change
GS Goldman Sachs Group Inc.	0.03%	348	$294K	Add +0.3%
FANG Diamondback Energy Inc.	0.03%	1,480	$293K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	4,391	$289K	No change
JHPI John Hancock Preferred Incom	0.03%	12,599	$284K	Add +14.8%
VWO Vanguard Ftse Emerging Marke	0.03%	5,259	$284K	Add +23.3%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	5,605	$282K	Add +25.0%
WFC Wells Fargo & Co.	0.03%	3,514	$280K	Add +3.3%
MDT Medtronic PLC	0.03%	3,231	$280K	Reduce -1.1%
JSML Janus Hender SM Cap GRW Alph	0.03%	3,981	$279K	Add +3.0%
OKE Oneok Inc.	0.03%	3,090	$279K	Add +0.2%
ARKX ARK Space & Defense Innovati	0.03%	9,481	$278K	Add +1480.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	205	$271K	No change
NFRA NT GLBL BRD Infra ETF	0.03%	4,201	$269K	No change
VRT Vertiv Holdings Co. Class A	0.03%	1,049	$263K	Reduce -4.3%
MO Altria Group Inc.	0.03%	3,959	$261K	No change
SUB iShares Short-Term National	0.03%	2,452	$261K	No change
GRPM Invesco S&P Midcap 400 Garp	0.03%	2,193	$259K	Add +0.1%
LRGF iShares US Equity Factor ETF	0.03%	3,928	$259K	Add +0.0%
NDSN Nordson Corp.	0.03%	953	$254K	Reduce -1.9%
AFL Aflac Inc.	0.03%	2,275	$250K	Reduce -0.8%
BOND PIMCO Active Bond Exchange-T	0.03%	2,686	$248K	Add +61.7%
DGX Quest Diagnostics Inc.	0.03%	1,258	$247K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,503	$241K	Add +1.2%
CDNS Cadence Design SYS Inc.	0.03%	859	$239K	Add +6.2%
JQUA JPMorgan US Quality Factor	0.03%	3,887	$238K	Reduce -8.8%
IDEV iShares Core MSCI Dev MKTS	0.03%	2,817	$235K	Reduce -17.9%
LIN Linde PLC	0.03%	462	$229K	Add +6.2%
NRG NRG Energy Inc.	0.03%	1,543	$225K	No change
ASTS Ast Spacemobile Inc.	0.02%	2,638	$219K	Add +6.6%
ITT Itt Inc.	0.02%	1,148	$219K	No change
EQX Equinox Gold Corp.	0.02%	15,079	$218K	Add +40.1%
XLB SS Materials Select Sector	0.02%	4,359	$218K	Reduce -4.8%
ARKK ARK Innovation ETF	0.02%	3,204	$217K	No change
INTU Intuit Inc.	0.02%	502	$217K	Reduce -19.0%
TOLZ Proshares GLB Infrastructure	0.02%	3,600	$216K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	746	$214K	No change
PSX Phillips 66	0.02%	1,165	$212K	Reduce -4.5%
MMM 3M Co.	0.02%	1,450	$211K	Add +0.1%
ORLY O'reilly Automotive Inc.	0.02%	2,207	$204K	Add +2.9%
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
TFI SS SPDR N Ice Muni Bond ETF	0.02%	4,426	$201K	Add +200.5%
GILD Gilead Sciences Inc.	0.02%	1,431	$199K	Add +6.2%
IWR iShares Russell Mid-Cap ETF	0.02%	2,047	$199K	No change
MPC Marathon Petroleum Corp.	0.02%	817	$199K	No change
EMGF iShares Emerging Markets Equ	0.02%	3,274	$198K	Reduce -9.9%
MDLZ Mondelez International Inc. Class A	0.02%	3,393	$196K	Add +5.9%
INTC Intel Corp.	0.02%	4,401	$194K	Add +1.6%
SCCO Southern Copper Corp.	0.02%	1,099	$189K	Add +0.6%
VPU Vanguard Utilities ETF	0.02%	941	$187K	No change
BA The Boeing Co.	0.02%	931	$185K	Add +0.4%
COP Conocophillips	0.02%	1,399	$185K	No change
GLW Corning Inc.	0.02%	1,345	$183K	No change
CP Canadian Pacific Kansas City	0.02%	2,305	$181K	No change
EW Edwards Lifesciences Corp.	0.02%	2,259	$181K	No change
LHX L3HARRIS Technologies Inc.	0.02%	525	$181K	No change
SO The Southern Co.	0.02%	1,850	$179K	No change
CAT Caterpillar Inc.	0.02%	251	$178K	Add +9.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	581	$176K	No change
SPSB SS SPDR P St C Corp. ETF	0.02%	5,701	$171K	Add +0.5%
UTF Cohen & Steers Infrastructur	0.02%	6,567	$170K	Add +0.1%
ADBE Adobe Inc.	0.02%	696	$169K	Reduce -12.0%
MPLX MPLX LP	0.02%	2,939	$168K	Add +1.9%
PBP Invesco S&P 500 Buywrite ETF	0.02%	7,584	$167K	Add +0.3%
GWX State Street SPDR S&P Intern	0.02%	3,825	$162K	No change
IAU iShares Gold Trust	0.02%	1,812	$160K	No change
YUM Yum! Brands Inc.	0.02%	1,027	$160K	Add +28.4%
NEE Nextera Energy Inc.	0.02%	1,688	$157K	Add +4.1%
XAR SS SPDR S&P Aerospace Def	0.02%	618	$157K	Add +39.5%
OGIG Alps Oshares Global Internet	0.02%	3,811	$156K	Reduce -5.6%
BYD Boyd Gaming Corp.	0.02%	1,901	$156K	No change
IWO iShares Russell 2000 Growth	0.02%	498	$156K	No change
TFSL TFS Financial Corp.	0.02%	11,067	$155K	Add +14461.8%
VZ Verizon Communications Inc.	0.02%	3,002	$151K	Reduce -8.1%
WSM Williams-Sonoma Inc.	0.02%	817	$149K	No change
T AT&T Inc.	0.02%	5,117	$148K	Reduce -6.5%
ACN Accenture PLC Class A	0.02%	748	$148K	Reduce -12.0%
FEZ State Street SPDR Euro Stoxx	0.02%	2,375	$147K	Add +34.3%
ODFL Old Dominion Freight Line	0.02%	740	$145K	No change
CAH Cardinal Health Inc.	0.02%	682	$144K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	2,086	$144K	Reduce -54.9%
JSMD Janus Small Mid Cap GR Alp	0.02%	1,787	$142K	Add +5.0%
ROP Roper Technologies Inc.	0.02%	397	$141K	Reduce -29.1%
DUK Duke Energy Corp.	0.02%	1,066	$140K	Add +12.3%
BMY Bristol-Myers Squibb Co.	0.02%	2,269	$138K	Add +0.9%
L Loews Corp.	0.02%	1,296	$138K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	2,600	$138K	Reduce -91.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,729	$136K	Reduce -24.4%
AMT American Tower Corp.	0.02%	781	$135K	Add +3.4%
IDHQ Invesco S&P International DE	0.02%	3,801	$134K	Add +0.2%
CRM Salesforce Inc.	0.02%	719	$134K	Reduce -23.4%
PAYX Paychex Inc.	0.01%	1,418	$131K	Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	2,503	$129K	Add +9.3%
IDXX Idexx Laboratories Inc.	0.01%	228	$128K	No change
ICF iShares Select U.S. REIT ETF	0.01%	2,062	$128K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	3,195	$127K	Add +17.4%
VRP Invesco Variable Rate Prefer	0.01%	5,258	$126K	Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	774	$124K	Add +12800.0%
LNT Alliant Energy Corp.	0.01%	1,702	$122K	No change
BKNG Booking Holdings Inc.	0.01%	29	$122K	Add +20.8%
CARR Carrier Global Corp.	0.01%	2,134	$120K	No change
LITE Lumentum Holdings Inc.	0.01%	170	$119K	No change
SLF Sun Life Financial Inc.	0.01%	1,903	$119K	No change
DAL Delta Air Lines Inc.	0.01%	1,779	$118K	Reduce -7.5%
PNC PNC Financial Services Group	0.01%	567	$118K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,183	$116K	No change
FITB Fifth Third Bancorp	0.01%	2,474	$115K	Add +178.6%
CSL Carlisle Cos Inc.	0.01%	340	$113K	No change
ITDB iShares Lifepath Target 2030	0.01%	3,430	$112K	Add +21.8%
CMG Chipotle Mexican Grill Inc.	0.01%	3,461	$111K	Reduce -2.1%
XLRE SS Real Estate Select Sector	0.01%	2,715	$111K	No change
CSX CSX Corp.	0.01%	2,676	$110K	No change
CMCSA Comcast Corp. Class A	0.01%	3,845	$110K	Add +4.0%
PGR Progressive Corp.	0.01%	555	$110K	Add +20.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	2,278	$110K	Reduce -48.5%
ISCF iShares International Small	0.01%	2,600	$109K	Reduce -72.7%
SPXC SPX Technologies Inc.	0.01%	543	$109K	No change
GNRC Generac Holdings Inc.	0.01%	552	$108K	No change
PFG Principal Financial Group	0.01%	1,202	$108K	No change
TER Teradyne Inc.	0.01%	365	$108K	Reduce -57.1%
WEC WEC Energy Group Inc.	0.01%	913	$106K	No change
AEP American Electric Power	0.01%	804	$105K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	2,310	$105K	New
TFC Truist Financial Corp.	0.01%	2,264	$104K	Add +0.3%
INMU iShares Intermediate Muni Inc.	0.01%	4,302	$103K	No change
JHEM John Hancock Multi Em MRK Et	0.01%	3,004	$103K	No change
XEL Xcel Energy Inc.	0.01%	1,301	$103K	No change
ROST Ross Stores Inc.	0.01%	469	$102K	Add +0.2%
HCA HCA Healthcare Inc.	0.01%	213	$101K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	2,099	$100K	Reduce -98.5%
SCHW Schwab (charles) Corp.	0.01%	1,067	$100K	No change
GEM Goldman Sachs Activebeta Em	0.01%	2,302	$99K	No change
HWM Howmet Aerospace Inc.	0.01%	429	$99K	No change
NVR NVR Inc.	0.01%	15	$99K	Add +7.1%
NXT Nextpower Inc.	0.01%	815	$98K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	1,507	$96K	No change
VOO Vanguard S&P 500 ETF	0.01%	161	$96K	Reduce -26.1%
KR Kroger Co.	0.01%	1,311	$95K	Add +5.4%
RRC Range Resources Corp.	0.01%	2,098	$95K	No change
AEE Ameren Corporation	0.01%	853	$94K	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	342	$94K	Reduce -59.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	1,580	$92K	Add +143.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	1,969	$92K	Add +36.8%
TTWO Take-Two Interactive Softwre	0.01%	468	$92K	Add +126.1%
SGOL Abrdn Physical Gold Shares	0.01%	2,032	$91K	New
PLD Prologis Inc.	0.01%	690	$91K	Add +5.7%
MLPA Global X MLP ETF	0.01%	1,666	$90K	No change
TRV The Travelers Cos Inc.	0.01%	308	$90K	Reduce -3.1%
EQIX Equinix Inc.	0.01%	91	$89K	Add +44.4%
IMFL Invesco Int DVLP DYN Multi	0.01%	2,798	$89K	No change
ET Energy Transfer LP	0.01%	4,550	$88K	Add +16.0%
SNA Snap-on Inc.	0.01%	241	$88K	Add +0.4%
AWK American Water Works Co. Inc.	0.01%	640	$87K	Reduce -11.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	429	$87K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,463	$86K	Add +5.9%
DEM Wisdomtree Emerging Markets	0.01%	1,740	$86K	New
TSN Tyson Foods Inc. Class A	0.01%	1,319	$85K	Add +2.2%
BDX Becton Dickinson and Co.	0.01%	537	$84K	Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,268	$84K	Add +19.5%
MU Micron Technology Inc.	0.01%	247	$83K	Add +10.3%
EZM Wisdomtree US Midcap Fund	0.01%	1,232	$83K	No change
CVNA Carvana Co.	0.01%	261	$82K	Add +1.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	960	$82K	No change
MTD Mettler-Toledo International	0.01%	65	$82K	No change
TMUS T-Mobile US Inc.	0.01%	390	$82K	Add +98.0%
CHD Church & Dwight Co. Inc.	0.01%	871	$81K	Add +10.5%
CI The Cigna Group	0.01%	296	$79K	Reduce -75.7%
IWM iShares Russell 2000 ETF	0.01%	317	$79K	No change
MET Metlife Inc.	0.01%	1,111	$79K	Add +0.1%
RDWR Radware Ltd.	0.01%	3,000	$79K	New
PSA Public Storage	0.01%	287	$78K	Add +8.3%
UBER Uber Technologies Inc.	0.01%	1,078	$78K	Add +15.8%
TT Trane Technologies PLC	0.01%	186	$78K	No change
APH Amphenol Corp. Class A	0.01%	609	$77K	Reduce -12.4%
SPHD Invesco S&P 500 High Dividen	0.01%	1,548	$77K	Reduce -25.0%
JLL Jones Lang Lasalle Inc.	0.01%	253	$77K	No change
RJF Raymond James Financial Inc.	0.01%	531	$77K	No change
SPG Simon Property Group Inc.	0.01%	411	$77K	Add +19.8%
NSC Norfolk Southern Corp.	0.01%	266	$76K	No change
SNPS Synopsys Inc.	0.01%	191	$76K	Add +35.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	4,347	$76K	No change
CMI Cummins Inc.	0.01%	139	$75K	No change
DFIV Dimensional International Va	0.01%	1,423	$75K	No change
FCX Freeport-McMoran Inc.	0.01%	1,269	$75K	No change
TDY Teledyne Technologies Inc.	0.01%	124	$75K	Add +2380.0%
DHI D.R. Horton Inc.	0.01%	541	$74K	Add +11.1%
ELV Elevance Health Inc.	0.01%	250	$73K	Reduce -4.6%
EMR Emerson Electric Co.	0.01%	548	$72K	No change
UGI Ugi Corp.	0.01%	1,968	$72K	No change
WELL Welltower Inc.	0.01%	357	$71K	Add +8.8%
CL Colgate-Palmolive Co.	0.01%	827	$70K	Add +7.1%
FTNT Fortinet Inc.	0.01%	854	$70K	Add +59.6%
VRSN Verisign Inc.	0.01%	282	$70K	Reduce -5.0%
GE General Electric filed as GE AEROSPACE	0.01%	242	$69K	No change
ALL Allstate Corp.	0.01%	330	$68K	Reduce -12.7%
THC Tenet Healthcare Corp.	0.01%	361	$68K	Add +11933.3%
BAH Booz Allen Hamilton Holdings	0.01%	859	$67K	Add +0.1%
O Realty Income Corp.	0.01%	1,088	$67K	Add +2.5%
XLY SS Consumer Disc Select Sect	0.01%	618	$67K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	197	$67K	Reduce -49.6%
IWN iShares Russell 2000 Value E	0.01%	349	$66K	No change
USB US Bancorp	0.01%	1,261	$66K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.01%	370	$65K	Add +1.1%
CB Chubb Ltd.	0.01%	200	$65K	Add +51.5%
BR Broadridge Financial Solutio	0.01%	394	$64K	Reduce -6.4%
CIEN Ciena Corp.	0.01%	161	$63K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	433	$63K	No change
ZTS Zoetis Inc.	0.01%	533	$63K	Reduce -0.7%
C Citigroup Inc.	0.01%	551	$62K	Add +0.9%
UI Ubiquiti Inc.	0.01%	79	$62K	No change
DKS Dick's Sporting Goods Inc.	0.01%	309	$61K	No change
CEG Constellation Energy	0.01%	216	$60K	Reduce -1.8%
VCRM Vanguard Core Tax-Ex Bond	0.01%	800	$60K	No change
CVS CVS Health Corp.	0.01%	820	$59K	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.01%	959	$59K	Add +34.5%
GEV GE Vernova Inc.	0.01%	67	$59K	Add +4.7%
NKE Nike Inc. Class B	0.01%	1,115	$59K	Reduce -27.1%
PCAR Paccar Inc.	0.01%	503	$58K	No change
RY Royal Bank of Canada	0.01%	361	$58K	Reduce -10.6%
PCVX Vaxcyte Inc.	0.01%	1,000	$58K	New
ADM Archer-Daniels-Midland Co.	0.01%	786	$57K	Add +0.6%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	1,118	$56K	No change
TWLO Twilio Inc. Class A	0.01%	444	$56K	Add +1.8%
NWN Northwest Natural Holding Co.	0.01%	1,033	$55K	No change
PHM Pultegroup Inc.	0.01%	468	$55K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	163	$54K	Add +0.6%
LNG Cheniere Energy Inc.	0.01%	191	$54K	No change
NOW ServiceNow Inc.	0.01%	516	$54K	Add +25.2%
XYZ Block Inc.	0.01%	904	$54K	Reduce -0.1%
WAT Waters Corp.	0.01%	182	$54K	Add +61.1%
CCJ Cameco Corp.	0.01%	485	$53K	Reduce -34.0%
EQT Eqt Corp.	0.01%	826	$53K	No change
EXC Exelon Corp.	0.01%	1,086	$53K	Add +0.1%
ITDE iShares Lifepth Targ DT 2045	0.01%	1,475	$53K	No change
MCHP Microchip Technology Inc.	0.01%	823	$53K	No change
PESI Perma-Fix Environmental SVCS	0.01%	5,000	$53K	New
ANET Arista Networks Inc.	0.01%	420	$52K	Add +40.9%
CBOE Cboe Global Markets Inc.	0.01%	185	$52K	Add +50.4%
COIN Coinbase Global Inc. Class A	0.01%	296	$52K	Reduce -11.4%
KEY Keycorp	0.01%	2,600	$52K	Add +0.4%
VCIT Vanguard Int-Term Corporate	0.01%	633	$52K	Add +151.2%
WTW Willis Towers Watson PLC	0.01%	178	$52K	No change
YUMC Yum China Holdings Inc.	0.01%	1,036	$51K	Add +18.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	532	$50K	Add +1.5%
SCHK Schwab 1000 Index ETF	0.01%	1,600	$50K	No change
TEX Terex Corp.	0.01%	851	$50K	Add +856.2%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	437	$50K	No change
CCK Crown Holdings Inc.	0.01%	493	$49K	No change
FDN First Trust DJ Internet Ind	0.01%	211	$49K	No change
INSG Inseego Corp.	0.01%	4,400	$49K	No change
MSI Motorola Solutions Inc.	0.01%	112	$49K	Add +15.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	747	$48K	Reduce -56.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	697	$48K	No change
KMB Kimberly-Clark Corp.	0.01%	494	$48K	Reduce -29.4%
SOLS Solstice Adv Materials Inc.	0.01%	630	$48K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	484	$48K	No change
JCI Johnson Controls Internation	0.01%	366	$48K	Add +1.4%
CDXS Codexis Inc.	0.01%	28,890	$47K	New
ISRG Intuitive Surgical Inc.	0.01%	103	$47K	No change
INDA iShares MSCI India ETF	0.01%	1,000	$47K	No change
ADC Agree Realty Corp.	0.01%	615	$46K	Add +12.6%
BWXT BWX Technologies Inc.	0.01%	225	$46K	No change
CTVA Corteva Inc.	0.01%	553	$46K	No change
EMN Eastman Chemical Co.	0.01%	609	$46K	No change
HOLX Hologic Inc.	0.01%	604	$46K	No change
MSTR Strategy Inc.	0.01%	370	$46K	Reduce -6.6%
RMD Resmed Inc.	0.01%	204	$46K	No change
SRE Sempra	0.01%	472	$46K	Add +12.4%
TBG TBG Dividend Focus ETF	0.01%	1,294	$45K	Add +19.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	382	$45K	No change
SNDA Sonida Senior Living Inc.	0.01%	1,409	$45K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	284	$45K	Add +19.3%
NNN NNN REIT Inc.	0.01%	1,067	$45K	Add +13.2%
NGVC Natural Grocers BY Vitamin C	0.01%	1,753	$45K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	552	$45K	No change
WBD Warner Bros Discovery Inc.	0.01%	1,585	$44K	No change
BIIB Biogen Inc.	0.00%	232	$43K	No change
PEG Public Service Enterprise GP	0.00%	533	$43K	No change
SSRM SSR Mining Inc.	0.00%	1,474	$43K	No change
HBAN Huntington Bancshares Inc.	0.00%	2,710	$42K	No change
LDOS Leidos Holdings Inc.	0.00%	269	$42K	No change
VGIT Vanguard Intermediate-Term T	0.00%	712	$42K	No change
SPOT Spotify Technology SA	0.00%	87	$42K	No change
BSX Boston Scientific Corp.	0.00%	650	$41K	Add +24.5%
D Dominion Energy Inc.	0.00%	666	$41K	No change
HPQ HP Inc.	0.00%	2,136	$41K	Add +3.1%
ITDD iShares Lfepth TRGT 2040	0.00%	1,177	$41K	No change
KMI Kinder Morgan Inc.	0.00%	1,210	$41K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	863	$41K	No change
UPS United Parcel Service Class B	0.00%	419	$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
HUBB Hubbell Inc.	0.00%	82	$40K	No change
INGR Ingredion Inc.	0.00%	354	$40K	No change
MAIN Main Street Capital Corp.	0.00%	750	$40K	No change
ENFR Alerian Energy Infrastructur	0.00%	1,030	$39K	No change
CALM Cal-Maine Foods Inc.	0.00%	490	$39K	No change
FDUS Fidus Investment Corp.	0.00%	2,250	$39K	No change
ITDJ iShares Lifepath Tar DT 2070	0.00%	1,370	$39K	No change
NEM Newmont Corp.	0.00%	364	$39K	Add +1.7%
TTEK Tetra Tech Inc.	0.00%	1,290	$39K	Reduce -60.6%
TXT Textron Inc.	0.00%	451	$39K	Reduce -95.9%
EIX Edison International	0.00%	526	$38K	No change
ESS Essex Property Trust Inc.	0.00%	158	$38K	No change
FIVE Five Below	0.00%	165	$38K	No change
PANW Palo Alto Networks Inc.	0.00%	235	$38K	Add +106.1%
RNR Renaissancere Holdings Ltd.	0.00%	128	$38K	No change
KWR Quaker Chemical Corporation	0.00%	295	$37K	No change
STZ Constellation Brands Inc. Class A	0.00%	237	$36K	No change
FFIV F5 Inc.	0.00%	124	$36K	Add +113.8%
SOXQ Invesco PHLX Semiconductor	0.00%	602	$36K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	453	$36K	No change
LNC Lincoln National Corp.	0.00%	1,025	$36K	Reduce -1.1%
OGE Oge Energy Corp.	0.00%	744	$36K	Add +14780.0%
OTIS Otis Worldwide Corp.	0.00%	462	$36K	Reduce -1.7%
SKYY First Trust Cloud Computing	0.00%	318	$35K	New
NDAQ Nasdaq Inc.	0.00%	407	$35K	No change
NTAP Netapp Inc.	0.00%	339	$35K	No change
OMC Omnicom Group	0.00%	460	$35K	No change
RKT Rocket Cos Inc. Class A	0.00%	2,449	$35K	Reduce -1.8%
SAFT Safety Insurance Group Inc.	0.00%	476	$35K	Reduce -2.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	5,000	$35K	No change
COR Cencora Inc.	0.00%	108	$34K	Reduce -19.4%
BP BP PLC-Spons ADR	0.00%	718	$34K	No change
CHTR Charter Communications Inc. Class A	0.00%	156	$34K	Add +12.2%
ECL Ecolab Inc.	0.00%	126	$34K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,923	$34K	Reduce -21.7%
FE Firstenergy Corp.	0.00%	676	$34K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,135	$34K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	84	$33K	Add +9.1%
WTRG Essential Utilities Inc.	0.00%	826	$33K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	525	$33K	No change
LULU Lululemon Athletica Inc.	0.00%	215	$33K	Reduce -40.8%
LUV Southwest Airlines Co.	0.00%	891	$33K	No change
TGT Target Corp.	0.00%	273	$33K	Add +245.6%
GRMN Garmin Ltd.	0.00%	141	$33K	No change
FLR Fluor Corp.	0.00%	681	$32K	No change
HESM Hess Midstream LP Class A	0.00%	817	$32K	No change
PSEC Prospect Capital Corp.	0.00%	12,352	$32K	No change
DXCM Dexcom Inc.	0.00%	493	$31K	Add +0.2%
EXEL Exelixis Inc.	0.00%	731	$31K	No change
ARGT Global X MSCI Argentina ETF	0.00%	336	$31K	Reduce -99.2%
IYG iShares U.S. Financial Servi	0.00%	379	$31K	Add +49.8%
MKSI MKS Inc.	0.00%	137	$31K	No change
Q Qnity Electronics Inc.	0.00%	271	$31K	No change
VLTO Veralto Corp.	0.00%	351	$31K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	69	$31K	Reduce -10.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	182	$30K	No change
WGS Genedx Holdings Corp.	0.00%	466	$30K	No change
ACTG Acacia Research Corp.	0.00%	6,000	$29K	Reduce -25.0%
EOG EOG Resources Inc.	0.00%	198	$29K	Add +0.5%
HUM Humana Inc.	0.00%	165	$29K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	277	$29K	No change
TPR Tapestry Inc.	0.00%	207	$29K	Reduce -86.5%
DLN Wisdomtree US Largecap Divid	0.00%	320	$29K	No change
HRTG Heritage Insurance Holdings	0.00%	1,062	$28K	No change
SLAB Silicon Laboratories Inc.	0.00%	136	$28K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	352	$28K	No change
WMB Williams Cos Inc.	0.00%	378	$28K	No change
AES AES Corp.	0.00%	1,909	$27K	No change
ADSK Autodesk Inc.	0.00%	113	$27K	Add +44.9%
CTAS Cintas Corp.	0.00%	157	$27K	Reduce -2.5%
ARKG ARK Genomic Revolution ETF	0.00%	1,000	$26K	No change
ACM Aecom	0.00%	310	$26K	Reduce -1.6%
SOFI Sofi Technologies Inc.	0.00%	1,648	$26K	Reduce -0.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	658	$26K	Reduce -74.7%
WTM White Mountains Insurance GP	0.00%	12	$26K	No change
EA Electronic Arts Inc.	0.00%	124	$25K	Reduce -14.5%
H Hyatt Hotels Corp. Class A	0.00%	174	$25K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	1,391	$25K	Reduce -35.8%
ALLW State Street Brgwtr All WTHR	0.00%	850	$25K	New
XYL Xylem Inc.	0.00%	213	$25K	No change
DK Delek US Holdings Inc.	0.00%	536	$24K	No change
EXR Extra Space Storage Inc.	0.00%	183	$24K	No change
GGG Graco Inc.	0.00%	287	$24K	No change
MNST Monster Beverage Corp.	0.00%	330	$24K	Add +25.0%
TYL Tyler Technologies Inc.	0.00%	70	$24K	Add +268.4%
AON Aon PLC Class A	0.00%	73	$24K	Add +1.4%
CTRA Coterra Energy Inc.	0.00%	665	$23K	Reduce -0.5%
ED Consolidated Edison Inc.	0.00%	205	$23K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	1,600	$23K	New
EBAY eBay Inc.	0.00%	256	$23K	Add +10.8%
ECHO Echostar Corp. Class A	0.00%	199	$23K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	98	$23K	No change
LVS Las Vegas Sands Corp.	0.00%	430	$23K	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	253	$23K	No change
TPL Texas Pacific Land Corp.	0.00%	49	$23K	Reduce -89.1%
WTFC Wintrust Financial Corp.	0.00%	167	$23K	No change
KRNT Kornit Digital Ltd.	0.00%	1,600	$23K	New
AFRM Affirm Holdings Inc.	0.00%	489	$22K	Add +0.8%
BWFG Bankwell Financial Group Inc.	0.00%	458	$22K	No change
ECON Columbia Resear Enh Em Econ	0.00%	750	$22K	No change
CCI Crown Castle Inc.	0.00%	276	$22K	No change
HEI.A Heico Corp. Class A	0.00%	106	$22K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	482	$22K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	295	$22K	No change
KHC The Kraft Heinz Co.	0.00%	999	$22K	Reduce -1.5%
LKQ LKQ Corp.	0.00%	748	$22K	No change
NFG National Fuel Gas Co.	0.00%	229	$22K	No change
PFIS Peoples Financial Services	0.00%	414	$22K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	395	$22K	No change
WTTR Select Water Solutions Inc.	0.00%	1,410	$22K	No change
VMI Valmont Industries	0.00%	54	$22K	No change
VTRS Viatris Inc.	0.00%	1,658	$22K	Add +0.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,452	$21K	Add +2.0%
CBRE CBRE Group Inc. Class A	0.00%	158	$21K	Add +79.5%
CHH Choice Hotels Intl Inc.	0.00%	202	$21K	Add +32.0%
ENB Enbridge Inc.	0.00%	379	$21K	No change
FTV Fortive Corp.	0.00%	372	$21K	No change
HUN Huntsman Corp.	0.00%	1,613	$21K	No change
LMND Lemonade Inc.	0.00%	342	$21K	No change
PYPL PayPal Holdings Inc.	0.00%	469	$21K	Reduce -41.4%
VST Vistra Corp.	0.00%	137	$21K	No change
WOR Worthington Enterprises Inc.	0.00%	403	$21K	No change
BBWI Bath & Body Works Inc.	0.00%	1,074	$20K	No change
DD Dupont DE Nemours Inc.	0.00%	434	$20K	No change
EFX Equifax Inc.	0.00%	113	$20K	Reduce -5.0%
J Jacobs Solutions Inc.	0.00%	159	$20K	No change
MP MP Materials Corp.	0.00%	413	$20K	Reduce -50.5%
MTCH Match Group Inc.	0.00%	664	$20K	No change
AOS Smith (a.o.) Corp.	0.00%	304	$20K	No change
VLGEA Village Super Market Class A	0.00%	485	$20K	No change
WDAY Workday Inc. Class A	0.00%	151	$20K	Add +101.3%
GOLD Gold.com Inc.	0.00%	463	$19K	No change
ALCO Alico Inc.	0.00%	470	$19K	No change
BRO Brown & Brown Inc.	0.00%	294	$19K	Add +49.2%
BKE The Buckle Inc.	0.00%	369	$19K	No change
CG The Carlyle Group Inc.	0.00%	399	$19K	No change
DG Dollar General Corp.	0.00%	162	$19K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	711	$19K	Add +1.6%
HST Host Hotels & Resorts Inc.	0.00%	970	$19K	No change
IBOC International Bancshares CRP	0.00%	285	$19K	No change
LECO Lincoln Electric Holdings	0.00%	75	$19K	No change
MKL Markel Group Inc.	0.00%	10	$19K	No change
REGN Regeneron Pharmaceuticals	0.00%	25	$19K	Add +66.7%
ROKU Roku Inc.	0.00%	200	$19K	Add +1.0%
SLM SLM Corp.	0.00%	908	$19K	Reduce -19.9%
SAIC Science Applications Inte	0.00%	204	$19K	No change
VFH Vanguard Financials ETF	0.00%	154	$19K	No change
VTR Ventas Inc.	0.00%	235	$19K	No change
AME Ametek Inc.	0.00%	85	$18K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	435	$18K	Reduce -0.2%
FCFS Firstcash Holdings Inc.	0.00%	97	$18K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	647	$18K	No change
ORI Old Republic Intl Corp.	0.00%	448	$18K	No change
PPG PPG Industries Inc.	0.00%	165	$18K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	645	$18K	No change
SXT Sensient Technologies Corp.	0.00%	211	$18K	No change
WVE Wave Life Sciences Ltd.	0.00%	2,500	$18K	New
APP AppLovin Corp. Class A	0.00%	43	$17K	Add +22.9%
AZO AutoZone Inc.	0.00%	5	$17K	No change
EBF Ennis Inc.	0.00%	798	$17K	Add +8.3%
FICO Fair Isaac Corp.	0.00%	16	$17K	New
HSY The Hershey Co.	0.00%	81	$17K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	112	$17K	No change
LEA Lear Corp.	0.00%	137	$17K	No change
OXY Occidental Petroleum Corp.	0.00%	264	$17K	Reduce -64.5%
POR Portland General Electric Co.	0.00%	314	$17K	No change
SEE Sealed Air Corp.	0.00%	406	$17K	No change
CCEP Coca-Cola Europacific Partne	0.00%	189	$17K	No change
ICLR Icon PLC	0.00%	157	$17K	No change
CAE Cae Inc.	0.00%	625	$16K	No change
CWT California Water Service Grp	0.00%	362	$16K	No change
CERS Cerus Corp.	0.00%	9,000	$16K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	245	$16K	No change
FISV Fiserv Inc.	0.00%	284	$16K	Reduce -33.2%
GDDY GoDaddy Inc. Class A	0.00%	191	$16K	Add +695.8%
THG Hanover Insurance Group Inc./	0.00%	91	$16K	No change
HOPE Hope Bancorp Inc.	0.00%	1,418	$16K	No change
IUSV iShares Core S&P U.S. Value	0.00%	153	$16K	No change
KALU Kaiser Aluminum Corp.	0.00%	133	$16K	No change
LII Lennox International Inc.	0.00%	34	$16K	Add +61.9%
MUR Murphy Oil Corp.	0.00%	382	$16K	No change
CHRD Chord Energy Corp.	0.00%	115	$16K	No change
OKTA Okta Inc.	0.00%	197	$16K	Add +1.0%
PTC PTC Inc.	0.00%	115	$16K	Add +310.7%
QRVO Qorvo Inc.	0.00%	209	$16K	No change
RMBI Richmond Mutual Bancorporati	0.00%	1,184	$16K	No change
VVV Valvoline Inc.	0.00%	488	$16K	No change
STX Seagate Technology Holdings	0.00%	40	$16K	No change
FTI Technipfmc PLC	0.00%	228	$16K	Reduce -56.1%
CASY Casey's General Stores Inc.	0.00%	21	$15K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	806	$15K	No change
DVA Davita Inc.	0.00%	96	$15K	Add +123.3%
GM General Motors Co.	0.00%	200	$15K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	100	$15K	No change
KFRC Kforce Inc.	0.00%	529	$15K	Add +2.7%
FWONK Liberty Media Corp. Class C	0.00%	174	$15K	No change
MOS The Mosaic Co.	0.00%	606	$15K	Add +0.7%
ONDS Ondas Inc.	0.00%	1,649	$15K	No change
SM SM Energy Co.	0.00%	470	$15K	Add +23400.0%
STT State Street Corp.	0.00%	117	$15K	No change
STE Steris PLC	0.00%	66	$15K	No change
ALB Albemarle Corp.	0.00%	76	$14K	Add +985.7%
AIG American International Group	0.00%	192	$14K	No change
BKR Baker Hughes Co.	0.00%	224	$14K	No change
BIDD iShares International Divide	0.00%	498	$14K	No change
CWEN Clearway Energy Inc. Class C	0.00%	347	$14K	No change
HAS Hasbro Inc.	0.00%	147	$14K	Add +2.8%
ILMN Illumina Inc.	0.00%	113	$14K	No change
BUFF Innovator Laddered Allocatio	0.00%	285	$14K	No change
PHO Invesco Water Resources ETF	0.00%	215	$14K	No change
KBR KBR Inc.	0.00%	370	$14K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	70	$14K	No change
MBIN Merchants Bancorp	0.00%	318	$14K	No change
NN Nextnav Inc.	0.00%	886	$14K	No change
PPC Pilgrim's Pride Corp.	0.00%	364	$14K	Add +102.2%
ROK Rockwell Automation Inc.	0.00%	38	$14K	No change
ROOT Root Inc./Oh Class A	0.00%	308	$14K	No change
SSNC Ss&c Technologies Holdings	0.00%	212	$14K	No change
SOLV Solventum Corp.	0.00%	208	$14K	No change
ULTA Ulta Beauty Inc.	0.00%	27	$14K	Reduce -22.9%
AVA Avista Corp.	0.00%	326	$13K	No change
BKU Bankunited Inc.	0.00%	279	$13K	No change
KMX Carmax Inc.	0.00%	312	$13K	No change
ETR Entergy Corp.	0.00%	112	$13K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,108	$13K	Reduce -4.7%
FRPT Freshpet Inc.	0.00%	213	$13K	Reduce -2.7%
HPE Hewlett Packard Enterprise	0.00%	538	$13K	Add +0.2%
HMN Horace Mann Educators	0.00%	295	$13K	Add +2.1%
KEYS Keysight Technologies Inc.	0.00%	45	$13K	No change
KRP Kimbell Royalty Partners LP	0.00%	900	$13K	No change
KIM Kimco Realty Corp.	0.00%	572	$13K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,045	$13K	Add +8.2%
ON On Semiconductor	0.00%	214	$13K	No change
TXNM TXNM Energy Inc.	0.00%	219	$13K	No change
PARR Par Pacific Holdings Inc.	0.00%	212	$13K	No change
RRX Regal Rexnord Corp.	0.00%	71	$13K	No change
RKLB Rocket Lab Corp.	0.00%	195	$13K	Add +6400.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	166	$13K	No change
SNX TD Synnex Corp.	0.00%	77	$13K	Add +165.5%
BND Vanguard Total Bond Market	0.00%	180	$13K	No change
WCC Wesco International Inc.	0.00%	46	$13K	No change
NET Cloudflare Inc. Class A	0.00%	59	$12K	No change
EVRG Evergy Inc.	0.00%	149	$12K	No change
BEN Franklin Templeton Inc.	0.00%	519	$12K	No change
GPN Global Payments Inc.	0.00%	175	$12K	No change
PPLI People Inc. filed as IAC INC	0.00%	308	$12K	No change
IR Ingersoll-Rand Inc.	0.00%	144	$12K	No change
IHI iShares U.S. Medical Devices	0.00%	222	$12K	New
MDB Mongodb Inc.	0.00%	48	$12K	Add +6.7%
OLP One Liberty Properties Inc.	0.00%	576	$12K	New
SAIA Saia Inc.	0.00%	35	$12K	No change
CDC Victoryshares US Eq Income E	0.00%	162	$12K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	233	$12K	No change
WS Worthington Steel Inc.	0.00%	398	$12K	No change
ACGL Arch Capital Group Ltd.	0.00%	127	$12K	Add +16.5%
AAP Advance Auto Parts Inc.	0.00%	212	$11K	No change
CYTK Cytokinetics Inc.	0.00%	164	$11K	No change
ENS Enersys	0.00%	63	$11K	No change
FDS Factset Research Systems Inc.	0.00%	49	$11K	Add +308.3%
FAST Fastenal Co.	0.00%	246	$11K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	301	$11K	Add +0.7%
GNTX Gentex Corp.	0.00%	503	$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%	102	$11K	Add +3300.0%
KKR KKR & Co. Inc.	0.00%	123	$11K	Add +35.2%
MRSH Marsh & McLennan Cos	0.00%	63	$11K	Add +80.0%
MC Moelis & Co. Class A	0.00%	200	$11K	No change
NUE Nucor Corp.	0.00%	64	$11K	No change
BRW Saba Capital Income & Opport	0.00%	1,622	$11K	No change
SSB Southstate Bank Corp.	0.00%	123	$11K	Reduce -25.0%
SR Spire Inc.	0.00%	118	$11K	No change
WY Weyerhaeuser Co.	0.00%	445	$11K	No change
ALLE Allegion PLC	0.00%	77	$11K	No change
WFRD Weatherford International PL	0.00%	118	$11K	No change
AAL American Airlines Group Inc.	0.00%	939	$10K	Add +0.3%
ASH Ashland Inc.	0.00%	184	$10K	Add +3.4%
AIZ Assurant Inc.	0.00%	45	$10K	Reduce -27.4%
BIO Bio-Rad Laboratories-A	0.00%	35	$10K	No change
CELH Celsius Holdings Inc.	0.00%	279	$10K	No change
CON Concentra Group Holdings Par	0.00%	485	$10K	Reduce -0.2%
EME Emcor Group Inc.	0.00%	14	$10K	Add +55.6%
ES Eversource Energy	0.00%	139	$10K	No change
FIS Fidelity National Info Serv	0.00%	208	$10K	Add +215.2%
HAL Halliburton Co.	0.00%	252	$10K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	46	$10K	No change
INCY Incyte Corp.	0.00%	106	$10K	Reduce -31.2%
PIO Invesco Global Water ETF	0.00%	229	$10K	No change
LH Labcorp Holdings Inc.	0.00%	38	$10K	No change
LBRDK Liberty Broadband-C	0.00%	204	$10K	Reduce -41.7%
MAR Marriott International Class A	0.00%	31	$10K	Add +14.8%
MAS Masco Corp.	0.00%	159	$10K	New
GEN Gen Digital Inc.	0.00%	552	$10K	Add +51.2%
PCB PCB Bancorp	0.00%	424	$10K	No change
TW Tradeweb Markets Inc. Class A	0.00%	88	$10K	Reduce -2.2%
PATH Uipath Inc. Class A	0.00%	857	$10K	Add +7.0%
UVV Universal Corp.	0.00%	184	$10K	Reduce -9.4%
WST West Pharmaceutical Services	0.00%	41	$10K	Reduce -2.4%
AMP Ameriprise Financial Inc.	0.00%	20	$9K	No change
AR Antero Resources Corp.	0.00%	217	$9K	No change
CNP Centerpoint Energy Inc.	0.00%	215	$9K	No change
CLX Clorox Company	0.00%	85	$9K	Reduce -5.6%
CPRT Copart Inc.	0.00%	276	$9K	Add +87.8%
FCBC First Community Bankshares	0.00%	205	$9K	No change
FLS Flowserve Corp.	0.00%	120	$9K	No change
GATX Gatx Corp.	0.00%	50	$9K	No change
GOOD Gladstone Commercial Corp.	0.00%	747	$9K	Add +1456.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	29	$9K	Add +3.6%
MPWR Monolithic Power Systems Inc.	0.00%	8	$9K	Add +166.7%
NBIX Neurocrine Biosciences Inc.	0.00%	65	$9K	Add +1525.0%
OBK Origin Bancorp Inc.	0.00%	224	$9K	No change
PRI Primerica Inc.	0.00%	34	$9K	No change
SLG SL Green Realty Corp.	0.00%	240	$9K	Add +2.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	173	$9K	No change
TDG Transdigm Group Inc.	0.00%	8	$9K	No change
VLO Valero Energy Corp.	0.00%	35	$9K	No change
WCN Waste Connections Inc.	0.00%	55	$9K	Add +1.9%
WSBC Wesbanco Inc.	0.00%	256	$9K	No change
AEVA Aeva Technologies Inc.	0.00%	600	$8K	New
AM Antero Midstream Corp.	0.00%	361	$8K	No change
BALL Ball Corp.	0.00%	141	$8K	No change
CNO Cno Financial Group Inc.	0.00%	201	$8K	No change
CSGP Costar Group Inc.	0.00%	209	$8K	New
DLR Digital Realty Trust Inc.	0.00%	46	$8K	Add +9.5%
ACT Enact Holdings Inc.	0.00%	195	$8K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,269	$8K	Reduce -1.0%
GWW WW Grainger Inc.	0.00%	7	$8K	No change
SOXX iShares Semiconductor ETF	0.00%	24	$8K	Reduce -99.7%
KVUE Kenvue Inc.	0.00%	437	$8K	Add +10.9%
KNF Knife River Corp.	0.00%	95	$8K	No change
MFA Mfa Financial Inc.	0.00%	825	$8K	No change
MORN Morningstar Inc.	0.00%	47	$8K	Reduce -32.9%
RBB RBB Bancorp	0.00%	359	$8K	No change
RYN Rayonier Inc.	0.00%	392	$8K	Add +28.1%
RF Regions Financial Corp.	0.00%	288	$8K	No change
SCHH Schwab US REIT ETF	0.00%	357	$8K	No change
MATV Mativ Holdings Inc.	0.00%	933	$8K	No change
UTHR United Therapeutics Corp.	0.00%	13	$8K	No change
UHS Universal Health Services-B	0.00%	47	$8K	No change
WDC Western Digital Corp.	0.00%	29	$8K	No change
ACIW Aci Worldwide Inc.	0.00%	159	$7K	New
ALLY Ally Financial Inc.	0.00%	186	$7K	No change
APA Apa Corp.	0.00%	168	$7K	No change
BOX Box Inc. Class A	0.00%	277	$7K	Add +6825.0%
CSW CSW Industrials Inc.	0.00%	26	$7K	No change
CNC Centene Corp.	0.00%	202	$7K	No change
EXE Expand Energy Corp.	0.00%	68	$7K	Reduce -17.1%
CFG Citizens Financial Group	0.00%	122	$7K	No change
FERG Ferguson Enterprises Inc.	0.00%	29	$7K	Add +3.6%
GEO The Geo Group Inc.	0.00%	426	$7K	Add +12.1%
IDA Idacorp Inc.	0.00%	49	$7K	No change
JBL Jabil Inc.	0.00%	27	$7K	No change
LAMR Lamar Advertising Co. Class A	0.00%	55	$7K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	141	$7K	Reduce -40.8%
MAA Mid-America Apartment Comm	0.00%	56	$7K	Reduce -25.3%
MCW Mister Car Wash Inc.	0.00%	1,000	$7K	No change
PNRG Primeenergy Resources Corp.	0.00%	31	$7K	No change
RYAM Rayonier Advanced Materials	0.00%	598	$7K	No change
REG Regency Centers Corp.	0.00%	87	$7K	No change
REXR Rexford Industrial Realty Inc.	0.00%	223	$7K	Reduce -32.4%
TPC Tutor Perini Corp.	0.00%	97	$7K	No change
DES Wisdomtree US Smallcap Divid	0.00%	186	$7K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	75	$7K	No change
RPRX Royalty Pharma PLC Class A	0.00%	149	$7K	No change
BG Bunge Global SA	0.00%	54	$7K	No change
ALGN Align Technology Inc.	0.00%	35	$6K	Add +6.1%
ATI Ati Inc.	0.00%	38	$6K	No change
ANDE The Andersons Inc.	0.00%	86	$6K	No change
AWI Armstrong World Industries	0.00%	39	$6K	No change
BURL Burlington Stores Inc.	0.00%	18	$6K	Reduce -5.3%
BFST Business First Bancshares	0.00%	226	$6K	No change
CENX Century Aluminum Company	0.00%	107	$6K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	149	$6K	No change
CPAY Corpay Inc.	0.00%	20	$6K	Add +5.3%
CDP Copt Defense Properties	0.00%	186	$6K	No change
DASH DoorDash Inc. Class A	0.00%	43	$6K	Reduce -17.3%
FSLR First Solar Inc.	0.00%	28	$6K	No change
HQY Healthequity Inc.	0.00%	73	$6K	New
IP International Paper Co.	0.00%	166	$6K	No change
IQV Iqvia Holdings Inc.	0.00%	34	$6K	Reduce -15.0%
LW Lamb Weston Holdings Inc.	0.00%	134	$6K	New
MANH Manhattan Associates Inc.	0.00%	46	$6K	Reduce -17.9%
MRP Millrose Properties	0.00%	200	$6K	No change
NIO Nio Inc. - ADR	0.00%	1,000	$6K	No change
NAVI Navient Corp.	0.00%	786	$6K	No change
OMF Onemain Holdings Inc.	0.00%	109	$6K	No change
PPL PPL Corp.	0.00%	167	$6K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	249	$6K	Reduce -6.4%
PEGA Pegasystems Inc.	0.00%	145	$6K	Add +8.2%
IOT Samsara Inc. Class A	0.00%	182	$6K	New
SNDK Sandisk Corp.	0.00%	9	$6K	No change
SYF Synchrony Financial	0.00%	83	$6K	No change
USFD US Foods Holding Corp.	0.00%	64	$6K	No change
UNM Unum Group	0.00%	77	$6K	No change
UWMC Uwm Holdings Corp.	0.00%	1,668	$6K	New
VSXY Victoria's Secret & Co.	0.00%	138	$6K	No change
WNC Wabash National Corp.	0.00%	704	$6K	No change
WEX Wex Inc.	0.00%	38	$6K	No change
TEL Te Connectivity PLC	0.00%	29	$6K	Reduce -87.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	69	$5K	No change
APO Apollo Global Management Inc.	0.00%	45	$5K	Reduce -55.5%
TEAM Atlassian Corp. Class A	0.00%	77	$5K	Add +234.8%
CC The Chemours Co.	0.00%	244	$5K	No change
CZFS Citizens Financial Services	0.00%	83	$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
JETS US Global Jets ETF	0.00%	219	$5K	New
FG F&G Annuities & Life Inc.	0.00%	192	$5K	Add +966.7%
FHN First Horizon Corp.	0.00%	200	$5K	No change
FOX Fox Corp. Class B	0.00%	94	$5K	No change
DINO HF Sinclair Corp.	0.00%	75	$5K	No change
ISTR Investar Holding Corp.	0.00%	180	$5K	No change
PICB Invesco International Corpor	0.00%	238	$5K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	19	$5K	No change
MHK Mohawk Industries Inc.	0.00%	50	$5K	No change
NYT New York Times Co. Class A	0.00%	56	$5K	No change
NFBK Northfield Bancorp Inc.	0.00%	391	$5K	New
OHI Omega Healthcare Investors	0.00%	108	$5K	No change
PR Permian Resources Corp. Class A	0.00%	251	$5K	No change
PRU Prudential Financial Inc.	0.00%	52	$5K	No change
QS Quantumscape Corp.	0.00%	802	$5K	New
RBA RB Global Inc.	0.00%	54	$5K	Add +58.8%
RAL Ralliant Corp.	0.00%	124	$5K	No change
RBC RBC Bearings Inc.	0.00%	9	$5K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	89	$5K	Add +1680.0%
TR Tootsie Roll Inds	0.00%	117	$5K	Add +2.6%
VSNT Versant Media Group Inc.	0.00%	141	$5K	Reduce -4.7%
VNT Vontier Corp.	0.00%	154	$5K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	65	$5K	Reduce -26.1%
NE Noble Corp. PLC	0.00%	93	$5K	No change
ABNB Airbnb Inc. Class A	0.00%	29	$4K	Add +163.6%
ALX Alexander's Inc.	0.00%	17	$4K	No change
ARDT Ardent Health Inc.	0.00%	480	$4K	New
ARES Ares Management Corp. Class A	0.00%	41	$4K	Add +5.1%
BATRA Atlanta Braves Holdings in-A	0.00%	81	$4K	No change
BFAM Bright Horizons Family Solut	0.00%	52	$4K	Reduce -5.5%
BF.B Brown-Forman Corp. Class B	0.00%	137	$4K	No change
CE Celanese Corp.	0.00%	65	$4K	No change
COO The Cooper Cos Inc.	0.00%	52	$4K	No change
CORZ Core Scientific Inc.	0.00%	271	$4K	No change
CRVL Corvel Corp.	0.00%	76	$4K	Add +2433.3%
DRI Darden Restaurants Inc.	0.00%	18	$4K	No change
DELL Dell Technologies -C	0.00%	22	$4K	No change
DVN Devon Energy Corp.	0.00%	80	$4K	No change
DGICA Donegal Group Inc. Class A	0.00%	238	$4K	Reduce -76.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	71	$4K	No change
GLPI Gaming and Leisure Propertie	0.00%	100	$4K	No change
HIG Hartford Insurance Group Inc.	0.00%	31	$4K	No change
HEI Heico Corp.	0.00%	13	$4K	No change
IRDM Iridium Communications Inc.	0.00%	152	$4K	Add +4966.7%
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
LAC Lithium Americas Corp.	0.00%	1,000	$4K	Reduce -33.3%
LPX Louisiana-Pacific Corp.	0.00%	49	$4K	Reduce -2.0%
MTDR Matador Resources Co.	0.00%	57	$4K	No change
MMS Maximus Inc.	0.00%	55	$4K	No change
MOD Modine Manufacturing Co.	0.00%	17	$4K	No change
NTRA Natera Inc.	0.00%	19	$4K	No change
NEU Newmarket Corp.	0.00%	6	$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	Add +40533.3%
OC Owens Corning	0.00%	36	$4K	No change
PCTY Paylocity Holding Corp.	0.00%	39	$4K	New
SMG Scotts Miracle-Gro Co.	0.00%	63	$4K	No change
SENEA Seneca Foods Corp. Class A	0.00%	25	$4K	No change
FUN Six Flags Entertainment Corp.	0.00%	245	$4K	No change
XPL Solitario Resources Corp.	0.00%	5,000	$4K	New
SWX Southwest Gas Holdings Inc.	0.00%	43	$4K	No change
SF Stifel Financial Corp.	0.00%	48	$4K	No change
THO Thor Industries Inc.	0.00%	50	$4K	Reduce -99.8%
ULBI Ultralife Corp.	0.00%	580	$4K	No change
UAL United Airlines Holdings Inc.	0.00%	39	$4K	Add +2.6%
CFO Victoryshares US 500 Enhance	0.00%	60	$4K	No change
VMC Vulcan Materials Co.	0.00%	14	$4K	Add +27.3%
Z Zillow Group Inc. Class C	0.00%	104	$4K	Reduce -8.0%
JHX James Hardie Ind PLC	0.00%	198	$4K	No change
NVT Nvent Electric PLC	0.00%	34	$4K	No change
ESTC Elastic NV	0.00%	77	$4K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	170	$3K	Add +1445.5%
ARR Armour Residential REIT Inc.	0.00%	180	$3K	No change
AVT Avnet Inc.	0.00%	46	$3K	No change
EAT Brinker International Inc.	0.00%	18	$3K	No change
FIX Comfort Systems USA Inc.	0.00%	2	$3K	No change
CAG Conagra Brands Inc.	0.00%	166	$3K	Reduce -72.7%
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
EXPE Expedia Group Inc.	0.00%	14	$3K	Add +7.7%
GEHC GE Healthcare Technology	0.00%	49	$3K	Reduce -19.7%
AUSF Global X Adaptive US Factor	0.00%	69	$3K	No change
GL Globe Life Inc.	0.00%	24	$3K	No change
HRL Hormel Foods Corp.	0.00%	138	$3K	No change
IBKR Interactive Brokers Gro Class A	0.00%	44	$3K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	55	$3K	No change
KDP Keurig Dr Pepper Inc.	0.00%	111	$3K	Reduce -50.2%
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
LAD Lithia Motors Inc.	0.00%	11	$3K	No change
MTG Mgic Investment Corp.	0.00%	115	$3K	Reduce -7.3%
NATL NCR Atleos Corp.	0.00%	73	$3K	No change
NHC National Healthcare Corp.	0.00%	20	$3K	No change
NTNX Nutanix Inc. Class A	0.00%	92	$3K	Add +100.0%
PEBO Peoples Bancorp Inc.	0.00%	92	$3K	Add +411.1%
PCOR Procore Technologies Inc.	0.00%	48	$3K	New
PB Prosperity Bancshares Inc.	0.00%	52	$3K	No change
P Everpure Inc. Class A	0.00%	50	$3K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	75	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	135	$3K	No change
STAG Stag Industrial Inc.	0.00%	78	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	136	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	76	$3K	Reduce -62.0%
TNL Travel + Leisure Co.	0.00%	41	$3K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	63	$3K	No change
WTBA West Bancorporation	0.00%	123	$3K	No change
XPO Xpo Inc.	0.00%	14	$3K	No change
FN Fabrinet	0.00%	6	$3K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	176	$3K	No change
XPRO Expro Group Holdings NV	0.00%	176	$3K	No change
INSW International Seaways Inc.	0.00%	40	$3K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	454	$2K	No change
APEI American Public Education	0.00%	32	$2K	No change
APPF Appfolio Inc. Class A	0.00%	11	$2K	Add +37.5%
APLD Applied Digital Corp.	0.00%	75	$2K	Add +177.8%
AAOI Applied Optoelectronics Inc.	0.00%	20	$2K	Add +566.7%
ATO Atmos Energy Corp.	0.00%	10	$2K	No change
AVAH Aveanna Healthcare Holdings	0.00%	361	$2K	No change
BAX Baxter International Inc.	0.00%	111	$2K	Reduce -3.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	115	$2K	No change
BXP BXP Inc.	0.00%	48	$2K	Reduce -68.8%
BV Brightview Holdings Inc.	0.00%	148	$2K	No change
BLDR Builders Firstsource Inc.	0.00%	30	$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%	79	$2K	Add +11.3%
CAVA Cava Group Inc.	0.00%	21	$2K	No change
CENT Central Garden & Pet Co.	0.00%	65	$2K	Add +12.1%
CLSK Cleanspark Inc.	0.00%	202	$2K	Reduce -8.6%
CBSH Commerce Bancshares Inc.	0.00%	46	$2K	No change
CVLT Commvault Systems Inc.	0.00%	23	$2K	Add +360.0%
CR Crane Co.	0.00%	9	$2K	No change
CRD.B Crawford & Co. Class B	0.00%	157	$2K	No change
DTM DT Midstream Inc.	0.00%	15	$2K	No change
DDOG Datadog Inc. Class A	0.00%	19	$2K	Add +533.3%
DLX Deluxe Corp.	0.00%	59	$2K	No change
DJT Trump Media & Technology Gro	0.00%	253	$2K	New
DUOL Duolingo	0.00%	25	$2K	Add +525.0%
EBC Eastern Bankshares Inc.	0.00%	112	$2K	No change
EHC Encompass Health Corp.	0.00%	16	$2K	No change
EQH Equitable Holdings Inc.	0.00%	60	$2K	Reduce -7.7%
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
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	9	$2K	Reduce -25.0%
IT Gartner Inc.	0.00%	12	$2K	Add +71.4%
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$2K	No change
GRAL Grail Inc.	0.00%	34	$2K	No change
GRND Grindr Inc.	0.00%	133	$2K	New
HNVR Hanover Bancorp Inc.	0.00%	100	$2K	No change
KSS Kohls Corp.	0.00%	120	$2K	No change
KTB Kontoor Brands Inc.	0.00%	34	$2K	No change
VAC Marriott Vacations World	0.00%	24	$2K	Add +380.0%
MLM Martin Marietta Materials	0.00%	4	$2K	Add +33.3%
MRVL Marvell Technology Inc.	0.00%	25	$2K	Reduce -26.5%
OVV Ovintiv Inc.	0.00%	29	$2K	No change
PVH PVH Corp.	0.00%	24	$2K	Reduce -22.6%
RVTY Revvity Inc.	0.00%	23	$2K	Reduce -11.5%
PLXS Plexus Corp.	0.00%	10	$2K	No change
BPOP Popular Inc.	0.00%	13	$2K	No change
PSMT Pricesmart Inc.	0.00%	10	$2K	No change
RS Reliance Inc.	0.00%	7	$2K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	35	$2K	Add +133.3%
RBLX Roblox Corp. Class A	0.00%	35	$2K	Add +118.8%
RGLD Royal Gold Inc.	0.00%	6	$2K	No change
SOC Sable Offshore Corp.	0.00%	103	$2K	Reduce -1.0%
SHAK Shake Shack Inc. Class A	0.00%	19	$2K	No change
SEI Solaris Energy Infrastructur	0.00%	43	$2K	No change
STC Stewart Information Services	0.00%	38	$2K	Reduce -69.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12	$2K	No change
SYY Sysco Corp.	0.00%	33	$2K	Reduce -29.8%
TRTX TPG Re Finance Trust Inc.	0.00%	220	$2K	Reduce -4.3%
TDOC Teladoc Health Inc.	0.00%	327	$2K	Add +163.7%
TDW Tidewater Inc.	0.00%	26	$2K	Add +420.0%
TRU Transunion	0.00%	28	$2K	No change
UMBF Umb Financial Corp.	0.00%	15	$2K	No change
UNFI United Natural Foods Inc.	0.00%	35	$2K	No change
UTL Unitil Corp.	0.00%	40	$2K	No change
VVX V2X Inc.	0.00%	27	$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	No change
WYNN WYNN Resorts Ltd.	0.00%	17	$2K	Reduce -100.0%
ZION Zions Bancorp NA	0.00%	29	$2K	No change
ZS Zscaler Inc.	0.00%	13	$2K	New
ZM Zoom Communications Inc.	0.00%	22	$2K	Add +214.3%
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
ANGI Angi Inc.	0.00%	161	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	10	$1K	No change
A Agilent Technologies Inc.	0.00%	13	$1K	No change
ACI Albertsons Cos Inc. Class A	0.00%	38	$1K	Reduce -29.6%
ALRS Alerus Financial Corp.	0.00%	24	$1K	No change
ABG Asbury Automotive Group	0.00%	3	$1K	No change
AVY Avery Dennison Corp.	0.00%	5	$1K	Reduce -92.7%
ACLS Axcelis Technologies Inc.	0.00%	7	$1K	No change
AXON Axon Enterprise Inc.	0.00%	2	$1K	Reduce -33.3%
BOKF Bok Financial Corporation	0.00%	6	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	42	$1K	Add +27.3%
BBY Best Buy Co. Inc.	0.00%	15	$1K	Add +87.5%
BILL Bill Holdings Inc.	0.00%	14	$1K	Add +250.0%
BJRI Bj's Restaurants Inc.	0.00%	24	$1K	No change
BKH Black Hills Corp.	0.00%	14	$1K	No change
BLKB Blackbaud Inc.	0.00%	16	$1K	Add +700.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	209	$1K	No change
BEPC Brookfield Renewable Corp.	0.00%	16	$1K	No change
CF CF Industries Holdings Inc.	0.00%	6	$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
CRC California Resources Corp.	0.00%	10	$1K	No change
CALY Callaway Golf Company	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
CRI Carter's Inc.	0.00%	24	$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
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
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
CROX Crocs Inc.	0.00%	17	$1K	No change
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
DXC DXC Technology Co.	0.00%	90	$1K	New
DIOD Diodes Inc.	0.00%	8	$1K	No change
DOCU Docusign Inc.	0.00%	24	$1K	Add +14.3%
DKNG Draftkings Inc. Class A	0.00%	31	$1K	Reduce -47.5%
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%	31	$1K	Add +63.2%
ENTG Entegris Inc.	0.00%	7	$1K	No change
EPAM Epam Systems Inc.	0.00%	11	$1K	New
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
EXLS Exlservice Holdings Inc.	0.00%	32	$1K	Reduce -23.8%
FMC FMC Corp.	0.00%	74	$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%	44	$1K	No change
FNF Fidelity National Financial	0.00%	13	$1K	No change
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
FRME First Merchants Corp.	0.00%	30	$1K	Add +650.0%
FIVN FIVE9 Inc.	0.00%	44	$1K	New
FORM Formfactor Inc.	0.00%	13	$1K	No change
FRSH Freshworks Inc. Class A	0.00%	71	$1K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	28	$1K	No change
GGZ Gabelli Global Small & M	0.00%	69	$1K	No change
GIS General Mills Inc.	0.00%	17	$1K	Reduce -97.3%
GEOS Geospace Technologies Corp.	0.00%	122	$1K	No change
GPI Group 1 Automotive Inc.	0.00%	2	$1K	No change
GH Guardant Health Inc.	0.00%	8	$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
HIMS Hims & Hers Health Inc.	0.00%	60	$1K	Add +11.1%
HUBS HubSpot Inc.	0.00%	3	$1K	Reduce -87.5%
HUMA Humacyte Inc.	0.00%	2,000	$1K	No change
IEX Idex Corp.	0.00%	5	$1K	No change
ICCC Immucell Corp.	0.00%	98	$1K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	11	$1K	New
INVA Innoviva Inc.	0.00%	42	$1K	Add +10.5%
PODD Insulet Corp.	0.00%	7	$1K	Add +16.7%
ITGR Integer Holdings Corp.	0.00%	9	$1K	No change
INTA Intapp Inc.	0.00%	22	$1K	Add +633.3%
IPAR Interparfums Inc.	0.00%	6	$1K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	10	$1K	No change
JBTM JBT Marel Corp.	0.00%	4	$1K	No change
KBH KB Home	0.00%	13	$1K	Reduce -35.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	53	$1K	No change
KNSL Kinsale Capital Group Inc.	0.00%	3	$1K	No change
KVYO Klaviyo Inc. Class A	0.00%	42	$1K	New
KNX Knight-Swift Transportation	0.00%	23	$1K	No change
KFY Korn Ferry	0.00%	8	$1K	New
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	No change
LYV Live Nation Entertainment Inc.	0.00%	9	$1K	No change
MGM MGM Resorts International	0.00%	19	$1K	No change
M Macy's Inc.	0.00%	55	$1K	Reduce -31.3%
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
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
SMR Nuscale Power Corp.	0.00%	50	$1K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	11	$1K	No change
OGS One Gas Inc.	0.00%	8	$1K	No change
OS Onestream Inc.	0.00%	45	$1K	New
ONTO Onto Innovation Inc.	0.00%	5	$1K	No change
PSKY Paramount Skydance Class B	0.00%	101	$1K	Reduce -17.9%
PK Park Hotels & Resorts Inc.	0.00%	70	$1K	No change
PAYC Paycom Software Inc.	0.00%	9	$1K	Add +80.0%
PAG Penske Automotive Group Inc.	0.00%	4	$1K	No change
PEN Penumbra Inc.	0.00%	4	$1K	No change
PFGC Performance Food Group Co.	0.00%	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	New
PBH Prestige Consumer Healthcare	0.00%	20	$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	No change
RNGR Ranger Energy Services Class A	0.00%	61	$1K	No change
RDDT Reddit Inc. Class A	0.00%	8	$1K	Add +14.3%
UPBD Upbound Group Inc.	0.00%	36	$1K	Add +200.0%
RNG Ringcentral Inc. Class A	0.00%	15	$1K	Add +114.3%
RVSB Riverview Bancorp Inc.	0.00%	150	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	42	$1K	No change
RBRK Rubrik Inc. Class A	0.00%	15	$1K	Add +400.0%
SEM Select Medical Holdings Corp.	0.00%	44	$1K	Add +22.2%
BSRR Sierra Bancorp	0.00%	28	$1K	No change
QXO Qxo Inc.	0.00%	47	$1K	Add +2.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	5	$1K	No change
SNOW Snowflake Inc.	0.00%	4	$1K	No change
SON Sonoco Products Co.	0.00%	25	$1K	Add +212.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	65	$1K	No change
SFM Sprouts Farmers Market Inc.	0.00%	16	$1K	Add +45.5%
SYBT Stock Yards Bancorp Inc.	0.00%	9	$1K	No change
SMCI Super Micro Computer Inc.	0.00%	62	$1K	Reduce -25.3%
TKO Tko Group Holdings Inc.	0.00%	6	$1K	Reduce -98.4%
TPH Tri Pointe Homes Inc.	0.00%	27	$1K	No change
SGI Somnigroup International Inc.	0.00%	18	$1K	No change
TENB Tenable Holdings Inc.	0.00%	55	$1K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	38	$1K	Reduce -96.2%
TKR Timken Co.	0.00%	5	$1K	Reduce -99.1%
TOST Toast Inc. Class A	0.00%	56	$1K	Add +250.0%
TOL Toll Brothers Inc.	0.00%	5	$1K	No change
TMDX Transmedics Group Inc.	0.00%	14	$1K	No change
TVTX Travere Therapeutics Inc.	0.00%	34	$1K	No change
TPB Turning Point Brands Inc.	0.00%	13	$1K	No change
UAA Under Armour Inc. Class A	0.00%	111	$1K	Add +0.9%
U Unity Software Inc.	0.00%	53	$1K	Add +65.6%
VONE Vanguard Russell 1000	0.00%	2	$1K	No change
VRNS Varonis Systems Inc.	0.00%	31	$1K	No change
VMD Viemed Healthcare Inc.	0.00%	89	$1K	No change
VOYA Voya Financial Inc.	0.00%	10	$1K	No change
WAB Wabtec Corp.	0.00%	6	$1K	No change
ELME Elme Communities	0.00%	253	$1K	New
WBS Webster Financial Corp.	0.00%	10	$1K	No change
WEN The Wendy's Co.	0.00%	116	$1K	Reduce -26.6%
WEYS Weyco Group Inc.	0.00%	18	$1K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	30	$1K	Reduce -21.1%
AMCR Amcor PLC	0.00%	37	$1K	Reduce -1.6%
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	No change
IVZ Invesco Ltd.	0.00%	21	$1K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	48	$1K	No change
NXPI NXP Semiconductors NV	0.00%	4	$1K	No change
APG Api Group Corp.	0.00%	10	$0	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	11	$0	New
ADEA Adeia Inc.	0.00%	6	$0	New
ASIX Advansix Inc.	0.00%	15	$0	No change
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
AKBA Akebia Therapeutics Inc.	0.00%	320	$0	No change
ALRM Alarm.com Holdings Inc.	0.00%	2	$0	New
ARE Alexandria Real Estate Equit	0.00%	5	$0	New
ALIT Alight Inc. Class A	0.00%	221	$0	New
ALKT Alkami Technology Inc.	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
MJ Amplify Alternat Harvest ETF	0.00%	12	$0	No change
AMPL Amplitude Inc. Class A	0.00%	29	$0	New
NLY Annaly Capital Management Inc.	0.00%	2	$0	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	1	$0	No change
ARI Apollo Commercial Real Estat	0.00%	35	$0	No change
APPN Appian Corp. Class A	0.00%	1	$0	New
APLE Apple Hospitality REIT Inc.	0.00%	12	$0	No change
ARMK Aramark	0.00%	4	$0	No change
ABR Arbor Realty Trust Inc.	0.00%	13	$0	New
ACLX Arcellx Inc.	0.00%	1	$0	New
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
ASAN Asana Inc. Class A	0.00%	17	$0	New
ALAB Astera Labs Inc.	0.00%	4	$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	No change
AVNS Avanos Medical Inc.	0.00%	3	$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
BDC Belden Inc.	0.00%	2	$0	No change
BGC BGC Group Inc. Class A	0.00%	16	$0	New
TECH Bio-Techne Corp.	0.00%	2	$0	New
BL Blackline Inc.	0.00%	5	$0	No change
BE Bloom Energy Corp. Class A	0.00%	3	$0	No change
BRZE Braze Inc. Class A	0.00%	14	$0	New
BHF Brighthouse Financial Inc.	0.00%	4	$0	No change
AI C3.AI Inc. Class A	0.00%	39	$0	Add +333.3%
CCNE CNB Financial Corp.	0.00%	11	$0	No change
CAL Caleres Inc.	0.00%	23	$0	No change
CWH Camping World Holdings Inc. Class A	0.00%	47	$0	New
CLDX Celldex Therapeutics Inc.	0.00%	1	$0	No change
CENTA Central Garden and Pet Co. Class A	0.00%	3	$0	No change
CSBR Champions Oncology Inc.	0.00%	48	$0	No change
CRL Charles River Laboratories	0.00%	1	$0	New
CAKE The Cheesecake Factory Inc.	0.00%	4	$0	New
CHWY Chewy Inc. Class A	0.00%	5	$0	New
CIM Chimera Investment Corp.	0.00%	25	$0	No change
NAGE Niagen Bioscience Inc.	0.00%	19	$0	No change
CHDN Churchill Downs Inc.	0.00%	1	$0	Reduce -80.0%
CLF Cleveland-Cliffs Inc.	0.00%	5	$0	No change
CCOI Cogent Communications Holdin	0.00%	8	$0	New
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
CNDT Conduent Inc.	0.00%	1	$0	New
CNM Core & Main Inc. Class A	0.00%	4	$0	No change
CBRL Cracker Barrel Old Country	0.00%	16	$0	No change
CXT Crane NXT Co.	0.00%	2	$0	Reduce -71.4%
CRD.A Crawford & Company Class A	0.00%	12	$0	Reduce -75.0%
DTE DTE Energy Company	0.00%	2	$0	No change
DAR Darling Ingredients Inc.	0.00%	1	$0	No change
XRAY Dentsply Sirona Inc.	0.00%	33	$0	Add +50.0%
DSGN Design Therapeutics Inc.	0.00%	12	$0	No change
DMRC Digimarc Corp.	0.00%	51	$0	Add +410.0%
DPZ Domino's Pizza Inc.	0.00%	1	$0	No change
DV Doubleverify Holdings Inc.	0.00%	17	$0	New
DOCS Doximity Inc. Class A	0.00%	13	$0	No change
BROS Dutch Bros Inc. Class A	0.00%	8	$0	Add +300.0%
DT Dynatrace Inc.	0.00%	6	$0	Reduce -86.0%
DX Dynex Capital Inc.	0.00%	19	$0	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	2	$0	No change
EFC Ellington Financial Inc.	0.00%	9	$0	Reduce -98.4%
EBS Emergent Biosolutions Inc.	0.00%	30	$0	No change
ENSG The Ensign Group Inc.	0.00%	2	$0	No change
ETSY Etsy Inc.	0.00%	1	$0	New
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
FMBH First Mid Bancshares Inc.	0.00%	4	$0	No change
FBIN Fortune Brands Innovations I	0.00%	8	$0	New
FIP Ftai Infrastructure Inc.	0.00%	39	$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%	5	$0	Add +150.0%
GNPX Genprex Inc.	0.00%	1	$0	No change
GTLB Gitlab Inc. Class A	0.00%	13	$0	New
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
GPK Graphic Packaging Holding Co.	0.00%	33	$0	New
GEF Greif Inc. Class A	0.00%	3	$0	No change
GWRE Guidewire Software Inc.	0.00%	3	$0	New
HCI Hci Group Inc.	0.00%	3	$0	No change
HP Helmerich & Payne	0.00%	1	$0	No change
HGV Hilton Grand Vacations Inc.	0.00%	4	$0	No change
HIPO Hippo Holdings Inc.	0.00%	14	$0	Reduce -95.6%
HUT Hut 8 Corp.	0.00%	9	$0	Add +50.0%
CRGY Crescent Energy Inc. Class A	0.00%	28	$0	No change
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	No change
INSM Insmed Inc.	0.00%	2	$0	New
INSP Inspire Medical Systems Inc.	0.00%	1	$0	Reduce -98.2%
NSP Insperity Inc.	0.00%	8	$0	Add +60.0%
INGN Inogen Inc.	0.00%	25	$0	No change
LUNR Intuitive Machines Inc.	0.00%	1	$0	Reduce -83.3%
ITIC Investors Title Co.	0.00%	1	$0	No change
IONQ Ionq Inc.	0.00%	12	$0	Add +50.0%
ITDG iShares Lifepth Targ DT 2055	0.00%	3	$0	Reduce -97.0%
JEF Jefferies Financial Group Inc.	0.00%	4	$0	Add +100.0%
ZD Ziff Davis Inc.	0.00%	8	$0	New
KROS Keros Therapeutics Inc.	0.00%	30	$0	No change
KRC Kilroy Realty Corp.	0.00%	14	$0	No change
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	No change
KURA Kura Oncology Inc.	0.00%	13	$0	No change
KD Kyndryl Holdings Inc.	0.00%	22	$0	Reduce -33.3%
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%	5	$0	Add +150.0%
LEN.B Lennar Corp. Class B	0.00%	5	$0	No change
LFUS Littelfuse Inc.	0.00%	1	$0	No change
LYFT LYFT Inc. Class A	0.00%	29	$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
CART Maplebear Inc.	0.00%	5	$0	New
MARA Mara Holdings Inc.	0.00%	4	$0	New
MASI Masimo Corp.	0.00%	2	$0	No change
MAT Mattel Inc.	0.00%	14	$0	No change
MRNA Moderna Inc.	0.00%	8	$0	Add +33.3%
NBTB N B T Bancorp Inc.	0.00%	4	$0	No change
NABL N-Able Inc.	0.00%	84	$0	New
VYX NCR Voyix Corp.	0.00%	8	$0	New
NSTS NSTS Bancorp Inc.	0.00%	30	$0	No change
NOV Nov Inc.	0.00%	23	$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
NCNO Ncino Inc.	0.00%	28	$0	New
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%	1	$0	Reduce -85.7%
AESI Atlas Energy Solutions Inc.	0.00%	9	$0	Reduce -40.0%
NJR New Jersey Resources Corp.	0.00%	2	$0	No change
NWSA News Corp. Class A	0.00%	13	$0	No change
OI O-I Glass Inc.	0.00%	5	$0	Reduce -98.1%
OLN Olin Corp.	0.00%	4	$0	New
OPRT Oportun Financial Corp.	0.00%	36	$0	No change
OGN Organon & Co.	0.00%	12	$0	No change
ACH Accendra Health Inc.	0.00%	30	$0	No change
PDFS PDF Solutions Inc.	0.00%	8	$0	No change
PCG P G & E Corp.	0.00%	24	$0	Reduce -4.0%
PZZA Papa John's Intl Inc.	0.00%	4	$0	Reduce -60.0%
PSN Parsons Corp.	0.00%	5	$0	Reduce -44.4%
PTEN Patterson-Uti Energy Inc.	0.00%	11	$0	No change
BTU Peabody Energy Corp.	0.00%	4	$0	No change
PTON Peloton Interactive Inc. Class A	0.00%	76	$0	No change
PENN Penn Entertainment Inc.	0.00%	10	$0	New
PNW Pinnacle West Capital	0.00%	3	$0	No change
PINS Pinterest Inc. Class A	0.00%	7	$0	Reduce -87.9%
PLRX Pliant Therapeutics Inc.	0.00%	20	$0	New
PTLO Portillo's Inc. Class A	0.00%	33	$0	No change
PFBC Preferred Bank/Los Angeles	0.00%	4	$0	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8	$0	New
RLI Rli Corp.	0.00%	6	$0	No change
RLJ RLJ Lodging Trust	0.00%	22	$0	No change
RH RH	0.00%	3	$0	New
RGEN Repligen Corp.	0.00%	1	$0	No change
REPX Riley Exploration Permian Inc.	0.00%	3	$0	No change
RHI Robert Half Inc.	0.00%	6	$0	Reduce -81.3%
RHP Ryman Hospitality Properties	0.00%	1	$0	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	5	$0	No change
SDGR Schrodinger Inc.	0.00%	6	$0	New
SLQT Selectquote Inc.	0.00%	4	$0	Reduce -97.7%
SHBI Shore Bancshares Inc.	0.00%	25	$0	No change
SSTK Shutterstock Inc.	0.00%	29	$0	Add +16.0%
SMPL The Simply Good Foods Co.	0.00%	13	$0	Reduce -93.9%
SDHC Smith Douglas Homes Corp.	0.00%	4	$0	New
SNAP Snap Inc. Class A	0.00%	95	$0	New
SHC Sotera Health Co.	0.00%	1	$0	No change
SARO Standardaero Inc.	0.00%	12	$0	No change
STWD Starwood Property Trust Inc.	0.00%	18	$0	Reduce -41.9%
SMMT Summit Therapeutics Inc.	0.00%	1	$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	Add +2.6%
TEM Tempus AI Inc. Class A	0.00%	5	$0	Reduce -98.6%
TDC Teradata Corp.	0.00%	3	$0	Reduce -99.2%
TRNO Terreno Realty Corp.	0.00%	5	$0	Reduce -99.8%
TRMB Trimble Inc.	0.00%	1	$0	No change
TRN Trinity Industries Inc.	0.00%	5	$0	New
USPH U.S. Physical Therapy Inc.	0.00%	3	$0	New
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%	40	$0	Reduce -43.7%
VFC VF Corp.	0.00%	1	$0	Reduce -83.3%
VECO Veeco Instruments Inc.	0.00%	2	$0	No change
VKTX Viking Therapeutics Inc.	0.00%	15	$0	No change
WSBF Waterstone Financial Inc.	0.00%	14	$0	No change
WEAV Weave Communications Inc.	0.00%	90	$0	No change
WU Western Union Co.	0.00%	54	$0	Add +260.0%
WK Workiva Inc.	0.00%	8	$0	Add +166.7%
WRLD World Acceptance Corp.	0.00%	1	$0	No change
XRX Xerox Holdings Corp.	0.00%	2	$0	New
XPER Xperi Inc.	0.00%	2	$0	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	6	$0	Reduce -84.6%
GTM Zoominfo Technologies Inc.	0.00%	37	$0	Reduce -13.9%
ALKS Alkermes PLC	0.00%	7	$0	No change
APTV Aptiv PLC	0.00%	6	$0	No change
FTAI Ftai Aviation Ltd.	0.00%	1	$0	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$0	No change
PNR Pentair PLC	0.00%	5	$0	No change
SIG Signet Jewelers Ltd.	0.00%	4	$0	No change
TROX Tronox Holdings PLC	0.00%	34	$0	No change
FROG Jfrog Ltd.	0.00%	7	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $14K (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	$6K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	1	$0	New

Total filed on the 13F, all lines: $879.8M.

Portfolio Sells Q4 2025 → Q1 2026


EAGG iShares ESG Aware US Aggrega	Reduce -98.5%	0.01%	−7.67
IVV iShares Core S&P 500 ETF	Reduce -74.2%	0.33%	−1.02
WYNN WYNN Resorts Ltd.	Reduce -100.0%	0.00%	−1.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.2%	8.76%	−0.37
AKRE Akre Focus ETF	Reduce -16.5%	0.75%	−0.35
MSFT Microsoft Corp.	Reduce -5.2%	0.71%	−0.26
ARGT Global X MSCI Argentina ETF	Reduce -99.2%	0.00%	−0.23
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.4%	1.41%	−0.17
DGRS Wisdomtree U.S. Smallcap Qua	Reduce -91.9%	0.02%	−0.17
VIG Vanguard Dividend Apprec ETF	Reduce -2.2%	3.47%	−0.13
NVDA Nvidia Corp.	Reduce -13.9%	0.52%	−0.12
FMQQ FMQQ the Next Fron Int-Usd I	Reduce -61.4%	0.06%	−0.12
TRNO Terreno Realty Corp.	Reduce -99.8%	0.00%	−0.12
USMV iShares MSCI USA Min Vol Fac	Reduce -3.5%	2.46%	−0.11
GBIL Goldman Sachs Access Treasur	Reduce -21.1%	0.35%	−0.09
SPLV Invesco S&P 500 Low Volatili	Reduce -9.2%	1.30%	−0.09
THO Thor Industries Inc.	Reduce -99.8%	0.00%	−0.09
AAPL Apple Inc.	Reduce -0.7%	1.06%	−0.08
GSLC Goldman Activebeta US LC ETF	Reduce -0.2%	1.33%	−0.07
ISCF iShares International Small	Reduce -72.7%	0.01%	−0.07
TTD Trade Desk Inc./the Class A	Reduce -96.2%	0.00%	−0.07
TTEK Tetra Tech Inc.	Reduce -60.6%	0.00%	−0.06
IYT iShares US Transportation Et	Reduce -65.0%	0.08%	−0.06
VFQY Vanguard U.S. Quality Factor	Reduce -7.4%	0.37%	−0.04
SOXX iShares Semiconductor ETF	Reduce -99.7%	0.00%	−0.04
VIGI Vanguard Int Div App Indx FD	Reduce -9.9%	0.24%	−0.03
LEAD Siren Divcon Leaders Dividen	Reduce -20.1%	0.13%	−0.03
LLY Eli Lilly & Co.	Reduce -6.3%	0.12%	−0.03
IBM Intl Business Machines Corp.	Reduce -1.0%	0.13%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -2.0%	0.29%	−0.03
TPR Tapestry Inc.	Reduce -86.5%	0.00%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -16.7%	0.11%	−0.03
PKOH Park-Ohio Holdings Corp.	Reduce -6.4%	0.00%	−0.03
V Visa Inc. Class A	Reduce -2.8%	0.13%	−0.02
MA Mastercard Inc. Class A	Reduce -2.9%	0.13%	−0.02
XLK SS Technology Select Sector	Reduce -1.1%	0.25%	−0.02
INTU Intuit Inc.	Reduce -19.0%	0.02%	−0.02
SMDV Proshrs RSL 2000 DVD GRW ETF	Reduce -54.9%	0.02%	−0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -25.6%	0.04%	−0.02
QCOM Qualcomm Inc.	Reduce -2.6%	0.05%	−0.02
LDUR PIMCO Enhanced Low Duration	Reduce -30.2%	0.04%	−0.02
RCL Royal Caribbean Cruises Ltd.	Reduce -59.6%	0.01%	−0.02
TGRW T Rowe Price Growth Stock Et	Reduce -2.2%	0.10%	−0.02
CRM Salesforce Inc.	Reduce -23.4%	0.02%	−0.01
AMGN Amgen Inc.	Reduce -16.3%	0.12%	−0.01
UNH Unitedhealth Group Inc.	Reduce -4.8%	0.05%	−0.01
TXT Textron Inc.	Reduce -95.9%	0.00%	−0.01
BX Blackstone Inc.	Reduce -1.0%	0.04%	−0.01
DSTL Distillate US Fundamental St	Sold out	0.00%	−0.01
ROP Roper Technologies Inc.	Reduce -29.1%	0.02%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


IWF iShares Russell 1000 Growth	Add +230.2%	6.86%	+5.84
CZR Caesars Entertainment Inc.	Add +1704257.7%	1.33%	+1.33
IVE iShares S&P 500 Value ETF	Add +522.4%	1.06%	+1.01
IBIT iShares Bitcoin Trust ETF	New	0.93%	+0.93
PH Parker Hannifin Corp.	Add +1428.1%	0.39%	+0.39
AIQ Global X Art Intel & Tech	Add +7623.0%	0.24%	+0.23
TDIV FT Nasdaq Tech DVD Index FD	Add +44.4%	0.70%	+0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Add +11.8%	1.25%	+0.14
IQLT iShares MSCI International Q	Add +1038.8%	0.16%	+0.14
DON Wisdomtree US Midcap Dividen	Add +182.2%	0.19%	+0.13
HDV iShares Core High Dividend E	Add +8.8%	0.65%	+0.12
IJK iShares S&P Mid-Cap 400 Grow	Add +0.3%	2.43%	+0.11
XLE SS Energy Select Sector	Add +0.0%	0.40%	+0.11
TSLA Tesla Inc.	Add +81.6%	0.10%	+0.09
SCHD Schwab US DVD Equity ETF	Add +83.8%	0.18%	+0.09
DGRW Wisdomtree U.S. Quality Divi	Add +106.6%	0.18%	+0.09
RISR Foliobe Altr In&in H ETF-Usd	Add +77746.1%	0.08%	+0.08
DTCR Global X Data Center & Digit	Add +24.9%	0.26%	+0.08
DGRO iShares Core Dividend Growth	Add +1.3%	2.47%	+0.08
RSP Invesco S&P 500 Equal Weight	Add +1.9%	2.64%	+0.08
TXN Texas Instruments Inc.	Add +9830.3%	0.07%	+0.07
USFR Wisdomtree Floating Rate Tre	Add +1788.2%	0.07%	+0.07
VYMI Vanguard Int High DVD YLD Inc.	New	0.06%	+0.06
NLR Vaneck Urani & Nuclr ETF-Usd	Add +39.0%	0.19%	+0.06
TOTL SS Doubleline TR Tact ETF	Add +29.9%	0.26%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +1826.4%	0.06%	+0.06
PAVE Global X US Infrastructure	Add +18.9%	0.26%	+0.06
XLG Invesco S&P 500 Top 50 ETF	Add +53.3%	0.19%	+0.06
VGSH Vanguard Short-Term Treasury	Add +86.9%	0.12%	+0.06
XLI SS Industrial Select Sector	Add +14.3%	0.33%	+0.06
EFA iShares MSCI Eafe ETF	Add +7.8%	0.58%	+0.05
SPHQ Invesco S&P 500 Quality ETF	Add +12.6%	0.41%	+0.05
GSIE Goldman Sachs Activebeta Int	Add +14.1%	0.34%	+0.05
EEM iShares MSCI Emerging Market	Add +344.4%	0.06%	+0.05
IEMG iShares Core MSCI Emerging	Add +42.1%	0.13%	+0.04
PPA Invesco Aerospace & Defense	Add +2.5%	0.49%	+0.04
CABZ Rndhll Rbtxi Autovhcls&tech	New	0.04%	+0.04
TRGP Targa Resources Corp.	Add +459.7%	0.04%	+0.04
WDEF WT Europe Defensed FD	New	0.04%	+0.04
QQEW First TR Nasdaq-100 Sel Eq	Add +103.3%	0.08%	+0.04
IHAK iShares Cybersecurity & Tech	Add +32083.3%	0.04%	+0.04
FRDM Freedom 100 Emeging MRKT ETF	Add +44.1%	0.10%	+0.04
QEMM State Street SPDR MSCI Emerg	Add +52.8%	0.09%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +13.8%	0.25%	+0.03
ARKX ARK Space & Defense Innovati	Add +1480.2%	0.03%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +31.1%	0.14%	+0.03
BIV Vanguard Intermediate-Term B	Add +11.5%	0.26%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.5%	0.69%	+0.03
GLD SPDR Gold Shares	Add +7.6%	0.17%	+0.03
QLC NT US Qual LC ETF	Add +143.7%	0.04%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	1	$0

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