LRI Investments, LLC

Name: LRI Investments, LLC 13F holdings, Q2 2026
Creator: LRI Investments, LLC
Published: 2026-07-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), LRI Investments, LLC reported 1,951 stock positions worth $1.2 billion. Its top holding was Ares Management Class A (ARES) at 18.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.2%) and Dimensional US Core Eq 1 ETF (DCOR, 7.0%). Compared with Q1 2026, it opened 600 new positions, sold out of 64, added to 628 and reduced 394. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +8%) and the biggest sale Ares Management Class A (ARES, shares −0%).

Most Recent 13F: Q2 2026
Location: PALM BEACH GARDENS, FL
CIK: 0002023325
Portfolio Value: $1.2B (Q2 2026)
SEC Filing: 0002023325-26-000003 ↗ filed Jul 14, 2026

Holdings Value

Holdings 1,951 stocks · $1.2B


ARES Ares Management Corp. Class A	18.52%	2,335,268	$230.9M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	8.18%	2,298,403	$102.0M	Reduce -0.5%
DCOR Dimensional US Core Eq 1 ETF	7.05%	1,071,907	$87.9M	Add +8.3%
DFAX Dimensional World Ex US Core	5.27%	1,783,165	$65.7M	Add +13.3%
VEU Vanguard Ftse All-World Ex-U	3.53%	525,305	$44.0M	Add +1.9%
DFAI Dimensional International Co.	2.77%	837,560	$34.5M	Reduce -0.8%
DLN Wisdomtree US Largecap Divid	2.55%	330,573	$31.8M	Reduce -0.7%
DFUV Dimensional US Marketwide Va	2.39%	542,430	$29.8M	Reduce -0.3%
DWM Wisdomtree International Equ	2.27%	386,413	$28.3M	Reduce -0.0%
DFIV Dimensional International Va	1.67%	384,826	$20.8M	Reduce -0.4%
DFAS Dimensional US Small Cap ETF	1.66%	251,896	$20.7M	Reduce -0.1%
AAPL Apple Inc.	1.60%	68,905	$19.9M	Reduce -1.4%
DISV Dimensional International SM	1.33%	414,353	$16.6M	Reduce -1.0%
DLS Wisdomtree Intl S/C DVD Fund	1.30%	193,131	$16.2M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	1.26%	163,496	$15.8M	Reduce -0.8%
NVDA Nvidia Corp.	1.17%	72,730	$14.6M	Add +2.3%
RTX RTX Corp.	1.10%	72,271	$13.7M	Reduce -0.8%
DFAR Dimensional US Real Est ETF	1.09%	518,972	$13.6M	Add +12.2%
AGO Assured Guaranty Ltd.	0.95%	147,309	$11.8M	Reduce -13.4%
AMZN Amazon.com Inc.	0.91%	68,711	$11.4M	Add +4.0%
MSFT Microsoft Corp.	0.83%	53,986	$10.3M	Add +2.4%
AVUS Avantis U.S. Equity ETF	0.82%	79,583	$10.2M	No change
VBIL Vanguard 0-3M T-Bill ETF	0.69%	113,999	$8.6M	Reduce -48.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	9,725	$7.3M	Add +0.3%
VAW Vanguard Materials ETF	0.52%	28,355	$6.5M	Reduce -0.4%
DFLV Dim US Large Cap Value ETF	0.50%	157,462	$6.2M	Reduce -4.1%
NUE Nucor Corp.	0.47%	26,341	$5.9M	Reduce -20.5%
VTI VG Morningstar TS MKT ETF-US	0.47%	15,832	$5.9M	Add +0.0%
GOOGL Alphabet Inc. Class A	0.45%	54,044	$5.6M	Reduce -2.4%
ARTY iShares Future AI & Tech ETF	0.43%	70,872	$5.4M	Reduce -24.9%
VDE Vanguard Energy ETF	0.43%	35,822	$5.4M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.42%	7,592	$5.2M	Reduce -2.3%
GOOG Alphabet Inc. Class C	0.40%	14,232	$5.0M	Add +31.4%
JPM JPMorgan Chase & Co.	0.39%	37,791	$4.9M	Add +2.5%
META Meta Platforms Inc. Class A	0.38%	34,945	$4.7M	Reduce -1.1%
BITQ Bitwise Crypto Indu Inno ETF	0.36%	184,782	$4.5M	Add +12.5%
DSTL Distillate US Fundamental St	0.36%	75,250	$4.5M	Add +1.5%
GLW Corning Inc.	0.36%	17,492	$4.5M	Add +5.9%
XOM Exxonmobil Holdings Corp.	0.36%	32,626	$4.5M	Reduce -4.3%
AVGO Broadcom Inc.	0.34%	11,068	$4.2M	Reduce -4.5%
CAT Caterpillar Inc.	0.33%	3,857	$4.1M	Reduce -2.3%
CARR Carrier Global Corp.	0.33%	55,928	$4.1M	Add +2.2%
KO The Coca-Cola Co.	0.33%	49,997	$4.1M	Add +2.8%
AVLV Avantis US Large Cap Value	0.31%	42,375	$3.9M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.29%	15,264	$3.6M	Add +0.2%
DFGR Dim Global Real Estate ETF	0.29%	124,656	$3.6M	Reduce -2.5%
LLY Eli Lilly & Co.	0.29%	2,982	$3.6M	Reduce -0.2%
STE Steris PLC	0.28%	16,801	$3.5M	Reduce -0.3%
DFUS Dimensional US Eq MKT ETF	0.26%	39,851	$3.3M	Add +0.1%
IYW iShares Ustechnology ETF	0.25%	12,465	$3.1M	No change
JNJ Johnson & Johnson	0.25%	12,180	$3.1M	Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	14,028	$3.1M	Reduce -2.5%
ISCG iShares Morningstar Small-Ca	0.24%	45,400	$3.0M	No change
IMCG iShares Morningstar Mid-Cap	0.23%	29,730	$2.9M	No change
TD Toronto-Dominion Bank	0.23%	23,632	$2.9M	Add +0.1%
WMT Walmart Inc.	0.23%	25,153	$2.8M	Reduce -1.4%
ABBV Abbvie Inc.	0.23%	11,289	$2.8M	Reduce -5.0%
DUSB Dimension Ultrashort Fi ETF	0.22%	53,750	$2.7M	Add +36.9%
TLTD NT Dev Exus Ftilt ETF	0.21%	26,436	$2.6M	No change
DFAU Dimensional US Core Equity M	0.21%	50,010	$2.6M	Reduce -0.9%
MU Micron Technology Inc.	0.20%	2,190	$2.5M	Add +25.2%
C Citigroup Inc.	0.20%	18,038	$2.5M	Add +2.6%
TSLA Tesla Inc.	0.20%	5,963	$2.5M	Add +33.1%
VIG Vanguard Dividend Apprec ETF	0.19%	10,093	$2.4M	Reduce -0.3%
BAC Bank of America Corp.	0.19%	41,153	$2.3M	Add +0.4%
GEV GE Vernova Inc.	0.19%	1,995	$2.3M	Reduce -19.3%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	4,521	$2.3M	Reduce -7.8%
HD Home Depot Inc.	0.18%	26,449	$2.2M	Add +0.2%
VXUS Vanguard Total Intl Stock	0.18%	25,755	$2.2M	No change
TRV The Travelers Cos Inc.	0.17%	6,554	$2.2M	Reduce -0.3%
WFC Wells Fargo & Co.	0.17%	26,002	$2.1M	Add +5.9%
IMCV iShares Morningstar Mid-Cap	0.17%	22,656	$2.1M	No change
INTC Intel Corp.	0.16%	14,650	$2.0M	Add +0.7%
AMD Advanced Micro Devices	0.16%	25,820	$2.0M	Add +3.7%
TSM Taiwan Semiconductor-SP ADR	0.16%	4,146	$2.0M	Add +0.9%
AVDV Avantis Intl S/C Value ETF	0.16%	19,032	$2.0M	No change
MRK Merck & Co. Inc.	0.16%	15,221	$2.0M	Add +4.0%
CSCO Cisco Systems Inc.	0.16%	16,476	$1.9M	Add +0.5%
OTIS Otis Worldwide Corp.	0.15%	26,010	$1.9M	Add +0.1%
ADI Analog Devices Inc.	0.14%	4,408	$1.8M	Add +4.3%
GCOW Pacer Global Cash Cows Divid	0.14%	40,082	$1.7M	No change
CVX Chevron Corp.	0.14%	10,381	$1.7M	Add +4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	27,900	$1.7M	No change
IGV iShares Expanded Tech-Softwa	0.14%	18,648	$1.7M	New
AVEM Avantis Emerging Markets Eq	0.13%	17,186	$1.7M	No change
TXN Texas Instruments Inc.	0.13%	5,509	$1.6M	Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	19,056	$1.6M	Add +0.2%
AVIV Avantis Intl LRG Cap Val ETF	0.13%	20,908	$1.6M	No change
GBDC Golub Capital BDC Inc.	0.13%	124,179	$1.6M	Add +1.3%
PLD Prologis Inc.	0.13%	11,664	$1.6M	Add +0.4%
AVDE Avantis International Equity	0.13%	17,675	$1.6M	No change
PAVE Global X US Infrastructure	0.12%	26,392	$1.6M	No change
LMT Lockheed Martin Corp.	0.12%	3,022	$1.5M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	765	$1.5M	Reduce -16.0%
DE Deere & Co.	0.12%	2,390	$1.5M	Add +9.8%
EPD Enterprise Products Partners	0.12%	40,946	$1.5M	Reduce -2.0%
PM Philip Morris International	0.12%	8,210	$1.5M	Add +17.9%
IWF iShares Russell 1000 Growth	0.12%	11,812	$1.5M	Reduce -56.4%
VSGX Vanguard ESG Intl Stock ETF	0.12%	17,623	$1.5M	Reduce -0.7%
SIGI Selective Insurance Group	0.12%	14,865	$1.4M	Reduce -8.8%
CI The Cigna Group	0.11%	5,171	$1.4M	Add +0.2%
MCD McDonald's Corp.	0.11%	5,230	$1.4M	Reduce -3.2%
ISCV iShares Morningstar Small-Ca	0.11%	17,976	$1.4M	No change
IWD iShares Russell 1000 Value E	0.11%	5,673	$1.4M	Reduce -41.1%
GUNR NT Mstar GLBL NR ETF	0.11%	27,622	$1.4M	Add +0.2%
BKGI BNY Mellon GLBL Infra Inc.	0.11%	30,001	$1.3M	New
EFV iShares MSCI Eafe Value ETF	0.11%	17,339	$1.3M	Add +0.0%
SPCX Space Exploration Techn Class A	0.11%	7,685	$1.3M	New
GS Goldman Sachs Group Inc.	0.10%	1,275	$1.3M	Add +3.3%
CVS CVS Health Corp.	0.10%	12,441	$1.3M	Add +0.6%
WDC Western Digital Corp.	0.10%	1,923	$1.2M	Add +19.4%
JEPI JPMorgan Equity Premium Inco	0.10%	21,655	$1.2M	Reduce -6.4%
AMAT Applied Materials Inc.	0.10%	1,650	$1.2M	Reduce -8.6%
PG The Procter & Gamble Co.	0.09%	7,983	$1.2M	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.09%	35,000	$1.2M	Add +40.0%
PNC PNC Financial Services Group	0.09%	4,653	$1.1M	Reduce -0.1%
SNDK Sandisk Corp.	0.09%	498	$1.1M	Add +238.8%
UNH Unitedhealth Group Inc.	0.09%	19,360	$1.1M	Add +0.2%
AIQ Global X Art Intel & Tech	0.09%	16,738	$1.1M	Reduce -3.9%
V Visa Inc. Class A	0.09%	28,630	$1.1M	Add +0.2%
ROK Rockwell Automation Inc.	0.09%	2,211	$1.1M	Add +10.2%
PANW Palo Alto Networks Inc.	0.09%	3,108	$1.1M	Add +4.4%
UNP Union Pacific Corp.	0.08%	3,774	$1.0M	Add +15.6%
SSNC Ss&c Technologies Holdings	0.08%	16,490	$1.0M	Add +0.1%
ACN Accenture PLC Class A	0.08%	8,217	$1.0M	Reduce -2.4%
LRCX Lam Research Corp.	0.08%	2,355	$1.0M	Reduce -3.7%
CB Chubb Ltd.	0.08%	2,994	$1.0M	Reduce -4.7%
GM General Motors Co.	0.08%	12,836	$989K	Add +0.4%
O Realty Income Corp.	0.08%	15,965	$989K	No change
DELL Dell Technologies -C	0.08%	2,285	$986K	Add +24.4%
MRVL Marvell Technology Inc.	0.08%	3,280	$977K	Add +21.6%
VSS Vanguard Ftse All Wo X-US SC	0.08%	6,307	$973K	No change
GE General Electric filed as GE AEROSPACE	0.08%	2,550	$953K	Add +4.9%
WPC WP Carey Inc.	0.08%	13,143	$940K	Reduce -2.9%
JIRE JPMorgan Int Res Enh Eqty	0.07%	11,146	$919K	No change
PEP Pepsico Inc.	0.07%	6,775	$917K	Add +1.2%
WELL Welltower Inc.	0.07%	3,995	$907K	Reduce -5.3%
XLF SS Financial Select Sector	0.07%	16,635	$892K	No change
VOX Vanguard Communication Servi	0.07%	4,800	$883K	No change
ELV Elevance Health Inc.	0.07%	2,270	$878K	Add +18.5%
ORCL Oracle Corp.	0.07%	5,894	$864K	Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	3,057	$860K	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.07%	12,046	$858K	No change
BX Blackstone Inc.	0.07%	7,265	$855K	Reduce -0.3%
ILCG iShares Morningstar Growth E	0.07%	7,230	$846K	No change
NBIS Nebius Group NV	0.07%	3,027	$836K	Reduce -9.5%
VZ Verizon Communications Inc.	0.06%	19,072	$808K	Add +11.5%
GLD SPDR Gold Shares	0.06%	2,145	$790K	No change
EMR Emerson Electric Co.	0.06%	5,492	$786K	Reduce -13.2%
QQQ Invesco QQQ Trust Series 1	0.06%	1,062	$782K	Reduce -7.4%
NEM Newmont Corp.	0.06%	8,347	$780K	Add +36.5%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	2,566	$778K	No change
MDT Medtronic PLC	0.06%	9,871	$772K	Add +7.0%
SUSA iShares ESG Optimized MSCI U	0.06%	4,940	$762K	No change
RSP Invesco S&P 500 Equal Weight	0.06%	3,559	$757K	Add +25.1%
COF Capital One Financial Corp.	0.06%	3,618	$726K	Add +4.0%
PFXF Vaneck Pref Sec X-Financials	0.06%	40,000	$714K	New
KEY Keycorp	0.06%	30,497	$703K	Reduce -1.1%
SOXX iShares Semiconductor ETF	0.05%	1,068	$684K	No change
BLK BlackRock Inc.	0.05%	711	$684K	Add +0.4%
LOW Lowe's Cos Inc.	0.05%	3,079	$679K	Add +1.6%
PAPI Parametric Equity Prem Inco	0.05%	25,000	$668K	No change
VGSH Vanguard Short-Term Treasury	0.05%	11,315	$659K	No change
XLE SS Energy Select Sector	0.05%	12,208	$648K	No change
DGRW Wisdomtree U.S. Quality Divi	0.05%	6,772	$648K	Reduce -1.9%
UBER Uber Technologies Inc.	0.05%	8,962	$647K	Add +41.2%
CL Colgate-Palmolive Co.	0.05%	6,998	$642K	Add +0.4%
TFLO iShares Treasury Floating Ra	0.05%	12,638	$640K	New
MA Mastercard Inc. Class A	0.05%	1,232	$633K	Reduce -12.6%
DHR Danaher Corp.	0.05%	3,317	$632K	Reduce -14.2%
VWO Vanguard Ftse Emerging Marke	0.05%	10,548	$630K	No change
GSLC Goldman Activebeta US LC ETF	0.05%	4,308	$611K	Reduce -1.3%
MO Altria Group Inc.	0.05%	8,326	$599K	Reduce -2.1%
ESGV Vanguard ESG US Stock ETF	0.05%	4,485	$593K	No change
WTV Wisdomtree U.S. Value Fund	0.05%	5,792	$589K	Add +0.0%
DAL Delta Air Lines Inc.	0.05%	6,194	$580K	Add +30.3%
NEE Nextera Energy Inc.	0.05%	6,518	$572K	Add +0.7%
HON Honeywell International Inc.	0.05%	2,555	$572K	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.05%	3,743	$570K	No change
COST Costco Wholesale Corp.	0.05%	608	$569K	Reduce -19.9%
HONA Honeywell Aerospace Inc.	0.05%	2,555	$565K	Reduce -1.4%
QQQJ Invesco Nasdaq Next Gen 100	0.05%	562,679	$563K	No change
IHI iShares U.S. Medical Devices	0.04%	11,241	$555K	No change
GD General Dynamics Corp.	0.04%	1,555	$551K	Add +1.3%
IYF iShares US Financials ETF	0.04%	4,217	$538K	Reduce -2.9%
PH Parker Hannifin Corp.	0.04%	547	$535K	Add +6.4%
GSIE Goldman Sachs Activebeta Int	0.04%	11,699	$535K	Reduce -4.1%
CTVA Corteva Inc.	0.04%	6,219	$527K	Add +4.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	5,129	$525K	Reduce -20.9%
VGT Vanguard Info Tech ETF	0.04%	4,360	$521K	No change
DUHP Dimensional US High Profi Et	0.04%	11,931	$498K	Add +0.4%
FLCV Fed Hermes Large Cap Value	0.04%	13,631	$489K	No change
IAU iShares Gold Trust	0.04%	6,290	$475K	No change
STX Seagate Technology Holdings	0.04%	485	$468K	Add +23.4%
ET Energy Transfer LP	0.04%	24,290	$464K	Add +97.6%
APP AppLovin Corp. Class A	0.04%	898	$463K	Reduce -36.5%
NVS Novartis AG-Sponsored ADR	0.04%	2,933	$460K	No change
ACWI iShares MSCI Acwi ETF	0.04%	2,893	$454K	Reduce -57.0%
BPRE Bluerock Private Real Estate	0.04%	34,388	$447K	Add +1.3%
LITE Lumentum Holdings Inc.	0.04%	517	$443K	Add +56.2%
JCI Johnson Controls Internation	0.03%	2,973	$434K	Add +0.5%
NTRA Natera Inc.	0.03%	1,596	$433K	Add +150.2%
ENB Enbridge Inc.	0.03%	7,919	$429K	Add +0.4%
DFAW Dimensional World Eqty ETF	0.03%	5,158	$427K	Add +2.1%
PFE Pfizer Inc.	0.03%	17,688	$426K	Add +83.0%
MELI MercadoLibre Inc.	0.03%	250	$425K	Reduce -23.1%
VCR Vanguard Consumer Discre ETF	0.03%	1,068	$424K	No change
IVV iShares Core S&P 500 ETF	0.03%	551	$413K	Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	4,337	$412K	Add +12.9%
SPG Simon Property Group Inc.	0.03%	1,835	$410K	Reduce -2.0%
IUSV iShares Core S&P U.S. Value	0.03%	3,703	$408K	No change
NOC Northrop Grumman Corp.	0.03%	795	$405K	Add +0.4%
T AT&T Inc.	0.03%	19,480	$403K	Add +14.2%
IGPT Invesco AI and Next Gen Soft	0.03%	3,855	$401K	No change
QXO Qxo Inc.	0.03%	23,118	$399K	Add +1252.7%
HWM Howmet Aerospace Inc.	0.03%	1,445	$389K	Add +232.9%
WM Waste Management Inc.	0.03%	1,736	$387K	Reduce -2.4%
TLN Talen Energy Corp.	0.03%	1,001	$384K	Add +734.2%
AMGN Amgen Inc.	0.03%	1,056	$382K	Reduce -6.9%
TMO Thermo Fisher Scientific Inc.	0.03%	757	$379K	Add +23.5%
APH Amphenol Corp. Class A	0.03%	2,147	$379K	Add +10.7%
KHC The Kraft Heinz Co.	0.03%	15,986	$378K	Add +223.7%
BKNG Booking Holdings Inc.	0.03%	2,101	$374K	Add +44.9%
KMI Kinder Morgan Inc.	0.03%	11,653	$373K	Add +35.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	3,827	$368K	Reduce -9.7%
UPS United Parcel Service Class B	0.03%	3,373	$363K	Add +219.7%
BA The Boeing Co.	0.03%	1,656	$358K	Add +147.5%
DKS Dick's Sporting Goods Inc.	0.03%	1,579	$358K	Add +14.8%
SMH Vaneck Semiconductor ETF	0.03%	546	$358K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	2,159	$353K	No change
NTRS Northern Trust Corp.	0.03%	2,011	$350K	Add +0.6%
MMM 3M Co.	0.03%	2,153	$349K	Reduce -17.6%
VCRB Vanguard Core Bond ETF	0.03%	4,481	$346K	Add +19.7%
BP BP PLC-Spons ADR	0.03%	9,348	$345K	Add +632.6%
IWP iShares Russell Mid-Cap Grow	0.03%	2,350	$344K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	25,835	$342K	Reduce -0.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	3,735	$341K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.03%	7,311	$340K	Add +24.7%
URA Global X Uranium ETF	0.03%	7,700	$336K	No change
CSX CSX Corp.	0.03%	7,040	$335K	Reduce -31.4%
AXP American Express Co.	0.03%	986	$333K	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.03%	959	$330K	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	6,877	$330K	Add +97.4%
TER Teradyne Inc.	0.03%	679	$329K	Add +18.9%
USB US Bancorp	0.03%	5,424	$328K	Add +14.7%
CAH Cardinal Health Inc.	0.03%	1,370	$325K	Add +18.0%
BND Vanguard Total Bond Market	0.03%	4,388	$322K	Reduce -9.0%
QCOM Qualcomm Inc.	0.03%	1,731	$320K	Add +34.6%
CGW Invesco S&P Global Water Ind	0.03%	4,835	$318K	No change
ALAB Astera Labs Inc.	0.03%	656	$317K	Add +215.4%
ETN Eaton Corp. PLC	0.03%	742	$316K	Reduce -0.7%
AIG American International Group	0.03%	4,238	$316K	Reduce -16.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	2,647	$315K	No change
SE Sea Ltd.-ADR	0.03%	3,266	$313K	Add +1105.2%
ECL Ecolab Inc.	0.03%	1,122	$313K	Add +1.0%
AZN Astrazeneca PLC	0.02%	1,646	$308K	Reduce -24.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	896	$308K	No change
APO Apollo Global Management Inc.	0.02%	2,591	$307K	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.02%	17,785	$306K	Reduce -1.0%
NFLX Netflix Inc.	0.02%	4,252	$304K	Reduce -68.4%
KLAC KLA Corp.	0.02%	990	$299K	Add +5.3%
ADM Archer-Daniels-Midland Co.	0.02%	3,903	$298K	Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	21,900	$293K	Reduce -17.4%
IP International Paper Co.	0.02%	7,677	$292K	Add +45.2%
BGRN iShares Usd Green Bond ETF	0.02%	6,158	$292K	No change
AIZ Assurant Inc.	0.02%	1,085	$291K	Add +0.5%
ANET Arista Networks Inc.	0.02%	1,698	$288K	Add +4.7%
PHO Invesco Water Resources ETF	0.02%	4,170	$288K	No change
CIEN Ciena Corp.	0.02%	585	$287K	Add +39.0%
PSX Phillips 66	0.02%	1,678	$284K	Reduce -26.6%
SUSB iShares ESG Aware 1-5 Year U	0.02%	11,268	$282K	No change
IAT iShares US Regional Banks Et	0.02%	4,450	$277K	No change
APD Air Products & Chemicals Inc.	0.02%	940	$276K	Add +5.5%
XLI SS Industrial Select Sector	0.02%	1,478	$274K	Add +41.0%
MPWR Monolithic Power Systems Inc.	0.02%	198	$274K	Add +0.5%
SVM Silvercorp Metals Inc.	0.02%	27,000	$273K	New
TDY Teledyne Technologies Inc.	0.02%	404	$269K	Add +2.5%
BEN Franklin Templeton Inc.	0.02%	8,078	$269K	Add +19602.4%
BMY Bristol-Myers Squibb Co.	0.02%	4,655	$268K	Reduce -15.6%
ISRG Intuitive Surgical Inc.	0.02%	657	$261K	Reduce -70.0%
MS Morgan Stanley	0.02%	1,246	$260K	Add +43.9%
COP Conocophillips	0.02%	2,499	$260K	Add +12.7%
TGT Target Corp.	0.02%	1,975	$258K	Add +86.8%
ATLC Atlanticus Holdings Corp.	0.02%	2,500	$256K	New
GILD Gilead Sciences Inc.	0.02%	2,017	$255K	Reduce -20.1%
AEP American Electric Power	0.02%	1,858	$254K	Add +0.8%
ADP Automatic Data Processing	0.02%	1,134	$254K	Reduce -3.6%
NOK Nokia Corp.-Spon ADR	0.02%	18,956	$252K	Add +6.4%
ORLY O'reilly Automotive Inc.	0.02%	2,722	$251K	Add +0.1%
PCAR Paccar Inc.	0.02%	2,064	$248K	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.02%	3,935	$248K	Add +48.0%
ABT Abbott Laboratories	0.02%	2,712	$246K	Reduce -39.4%
XYL Xylem Inc.	0.02%	2,081	$246K	Add +4.0%
WBD Warner Bros Discovery Inc.	0.02%	9,095	$242K	Add +159.1%
MAR Marriott International Class A	0.02%	646	$239K	Add +1.1%
EW Edwards Lifesciences Corp.	0.02%	16,105	$238K	Add +8.1%
IHAK iShares Cybersecurity & Tech	0.02%	3,900	$237K	No change
WBS Webster Financial Corp.	0.02%	3,033	$232K	No change
AON Aon PLC Class A	0.02%	693	$230K	Add +87.3%
MPC Marathon Petroleum Corp.	0.02%	895	$229K	Reduce -2.4%
VFMF Vanguard US Multifactor ETF	0.02%	1,291	$229K	Add +6.3%
WTS Watts Water Technologies-A	0.02%	581	$227K	Add +3.0%
FITB Fifth Third Bancorp	0.02%	3,911	$220K	Add +1141.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	4,848	$220K	No change
ITOT iShares Core S&P Total U.S.	0.02%	1,329	$218K	Reduce -22.6%
DXCM Dexcom Inc.	0.02%	10,923	$218K	Add +0.8%
NXPI NXP Semiconductors NV	0.02%	24,638	$218K	Add +0.1%
DTD Wisdomtree US Total Dividend	0.02%	2,334	$218K	No change
DGX Quest Diagnostics Inc.	0.02%	1,026	$217K	Add +121.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	2,607	$217K	Add +3.4%
SPOT Spotify Technology SA	0.02%	473	$217K	Add +403.2%
CDNS Cadence Design SYS Inc.	0.02%	574	$215K	Add +0.3%
LIN Linde PLC	0.02%	408	$212K	Reduce -5.6%
CEG Constellation Energy	0.02%	846	$210K	Add +77.4%
TFPM Triple Flag Precious Met	0.02%	7,000	$210K	New
ABNB Airbnb Inc. Class A	0.02%	1,457	$208K	Add +5.6%
PLTR Palantir Technologies Inc. Class A	0.02%	1,769	$206K	Reduce -74.3%
MLM Martin Marietta Materials	0.02%	357	$206K	Add +13.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	3,383	$206K	No change
PKG Packaging Corp. of America	0.02%	861	$205K	Add +62.1%
TTE Totalenergies SE	0.02%	2,586	$201K	Reduce -13.2%
SCHW Schwab (charles) Corp.	0.02%	2,158	$199K	Reduce -53.6%
TFC Truist Financial Corp.	0.02%	3,993	$199K	Reduce -8.6%
HOOD Robinhood Markets Inc. Class A	0.02%	1,983	$199K	Add +36.5%
ONTO Onto Innovation Inc.	0.02%	525	$199K	No change
DVY iShares Select Dividend ETF	0.02%	1,255	$196K	No change
XEL Xcel Energy Inc.	0.02%	2,425	$195K	Add +6.5%
RPM RPM International Inc.	0.02%	1,741	$194K	Add +0.6%
MCHP Microchip Technology Inc.	0.02%	2,120	$193K	Reduce -10.9%
SPH Suburban Propane Partners LP	0.02%	11,270	$193K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	9,676	$192K	Add +7.2%
WMB Williams Cos Inc.	0.02%	2,576	$192K	Add +17.9%
HIG Hartford Insurance Group Inc.	0.02%	1,445	$191K	Add +2.7%
RKT Rocket Cos Inc. Class A	0.02%	12,144	$191K	Add +1363.1%
SYY Sysco Corp.	0.02%	2,286	$191K	Add +33.6%
DD Dupont DE Nemours Inc.	0.02%	1,408	$191K	Add +27.8%
ADBE Adobe Inc.	0.02%	925	$190K	Reduce -34.3%
ILCV iShares Morningstar Value Et	0.02%	1,866	$189K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	615	$188K	No change
CRH CRH PLC	0.01%	1,735	$186K	Add +38.0%
KVUE Kenvue Inc.	0.01%	9,712	$186K	Reduce -21.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	3,375	$184K	No change
SONY Sony Group Corp. - SP ADR	0.01%	9,170	$184K	Add +20.0%
NRG NRG Energy Inc.	0.01%	1,255	$183K	Add +656.0%
DLTR Dollar Tree Inc.	0.01%	1,505	$182K	Add +17.6%
GIS General Mills Inc.	0.01%	5,222	$182K	Add +53.9%
ROKU Roku Inc.	0.01%	1,315	$182K	Add +664.5%
PWR Quanta Services Inc.	0.01%	252	$181K	Add +12.0%
AMP Ameriprise Financial Inc.	0.01%	394	$181K	Add +13.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	2,186	$178K	Add +1257.8%
ADSK Autodesk Inc.	0.01%	916	$178K	Add +312.6%
SNOW Snowflake Inc.	0.01%	697	$177K	Add +0.3%
RPRX Royalty Pharma PLC Class A	0.01%	3,135	$176K	Add +8.3%
SPEM State Street SP PTF Em ETF	0.01%	3,387	$175K	No change
OMC Omnicom Group	0.01%	2,407	$175K	Reduce -7.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	3,463	$175K	Reduce -3.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,180	$174K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	2,587	$174K	Reduce -8.6%
TWLO Twilio Inc. Class A	0.01%	831	$171K	Add +403.6%
CMI Cummins Inc.	0.01%	239	$170K	Add +119.3%
Q Qnity Electronics Inc.	0.01%	1,038	$170K	Reduce -1.9%
FDX FedEx Corp.	0.01%	539	$169K	Reduce -34.4%
OSK Oshkosh Corp.	0.01%	1,097	$168K	Reduce -10.7%
SNPS Synopsys Inc.	0.01%	377	$168K	Reduce -8.1%
DFSU Dimensional US Sus CORE1 ETF	0.01%	3,514	$164K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	214	$163K	Reduce -31.9%
MSI Motorola Solutions Inc.	0.01%	392	$163K	Add +0.3%
FANG Diamondback Energy Inc.	0.01%	17,621	$163K	Add +1.3%
ICE Intercontinental Exchange Inc.	0.01%	24,766	$162K	Reduce -4.1%
ALLY Ally Financial Inc.	0.01%	3,506	$161K	Reduce -1.5%
IWR iShares Russell Mid-Cap ETF	0.01%	1,460	$161K	No change
TRGP Targa Resources Corp.	0.01%	600	$161K	Add +5.6%
ITW Illinois Tool Works	0.01%	590	$160K	Reduce -14.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	319	$158K	Reduce -17.1%
IVOL Quadratic Int Rte Vol Infl H	0.01%	9,000	$156K	New
AMT American Tower Corp.	0.01%	951	$156K	Add +7.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	2,085	$155K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	11,127	$155K	Add +101.4%
B Barrick Mining Corp.	0.01%	4,198	$154K	Add +0.8%
FAST Fastenal Co.	0.01%	3,197	$154K	Add +1.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	537	$153K	No change
WY Weyerhaeuser Co.	0.01%	6,385	$153K	Add +191.7%
CMCSA Comcast Corp. Class A	0.01%	6,180	$152K	Reduce -22.4%
TOST Toast Inc. Class A	0.01%	5,400	$150K	Add +65.8%
IWM iShares Russell 2000 ETF	0.01%	500	$150K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	972	$150K	Add +8.1%
IWN iShares Russell 2000 Value E	0.01%	678	$150K	No change
HEI.A Heico Corp. Class A	0.01%	574	$148K	Add +1175.6%
YUM Yum! Brands Inc.	0.01%	912	$146K	Add +1.1%
AVGE Avantis All Eqty Mrkts ETF	0.01%	1,451	$144K	Add +0.5%
VOYA Voya Financial Inc.	0.01%	1,583	$143K	Add +302.8%
CFG Citizens Financial Group	0.01%	2,041	$143K	Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	588	$143K	No change
VRT Vertiv Holdings Co. Class A	0.01%	425	$142K	Add +23.6%
CR Crane Co.	0.01%	635	$142K	Add +0.5%
FLGB Franklin Ftse United Kingdom	0.01%	4,000	$141K	New
DFIS Dimensional International SM	0.01%	4,023	$141K	Add +0.5%
R Ryder System Inc.	0.01%	534	$141K	Add +0.6%
FCNCA First Citizens Bcshs Class A	0.01%	67	$140K	Reduce -2.9%
MNST Monster Beverage Corp.	0.01%	1,456	$140K	Add +337.2%
FHN First Horizon Corp.	0.01%	5,444	$140K	Add +41.5%
SPGI S&P Global Inc.	0.01%	17,749	$139K	Reduce -0.2%
CLX Clorox Company	0.01%	1,457	$139K	Add +53.2%
DFSI Dimensional Int Sus COR1 ETF	0.01%	3,077	$139K	No change
WHG Westwood Holdings Group Inc.	0.01%	7,000	$134K	New
OXY Occidental Petroleum Corp.	0.01%	2,707	$131K	Add +71.3%
LEN Lennar Corp. Class A	0.01%	1,426	$129K	Reduce -39.7%
HELO JPMorgan Hedged Equity ETF	0.01%	1,899	$128K	No change
EQT Eqt Corp.	0.01%	2,395	$127K	Add +9.4%
FENY Fidelity MSCI Energy Index	0.01%	4,282	$127K	Reduce -5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	550	$126K	Add +5.2%
DOC Healthpeak Properties Inc.	0.01%	5,893	$126K	Reduce -35.8%
KDP Keurig Dr Pepper Inc.	0.01%	3,811	$125K	Add +18.6%
RIG Transocean Ltd.	0.01%	25,350	$124K	Add +0.2%
IQV Iqvia Holdings Inc.	0.01%	23,909	$123K	Reduce -1.4%
GCMG GCM Grosvenor Inc. Class A	0.01%	10,000	$123K	No change
PNR Pentair PLC	0.01%	1,584	$121K	Add +104.4%
BABA Alibaba Group Holding-SP ADR	0.01%	1,263	$121K	Reduce -38.5%
IJR iShares Core S&P Small-Cap E	0.01%	817	$121K	Reduce -2.7%
NSC Norfolk Southern Corp.	0.01%	383	$120K	Add +211.4%
NVT Nvent Electric PLC	0.01%	710	$120K	Add +1.6%
RRX Regal Rexnord Corp.	0.01%	503	$120K	Add +17.8%
STT State Street Corp.	0.01%	700	$119K	Reduce -2.0%
VT Vanguard Tot World STK ETF	0.01%	756	$119K	Reduce -20.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,362	$117K	Reduce -22.4%
LYB Lyondellbasell Indu Class A	0.01%	2,217	$117K	Add +1008.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,874	$117K	No change
UNIT Uniti Group Inc.	0.01%	10,000	$115K	New
DEO Diageo PLC-Sponsored ADR	0.01%	1,401	$113K	Reduce -58.6%
ED Consolidated Edison Inc.	0.01%	1,010	$112K	Add +1.2%
BIIB Biogen Inc.	0.01%	514	$111K	Add +54.4%
DVN Devon Energy Corp.	0.01%	2,683	$111K	Add +151.2%
AMCR Amcor PLC	0.01%	2,530	$110K	Add +15.3%
FLS Flowserve Corp.	0.01%	1,469	$109K	Add +100.4%
POWR iShares US Power Infrastruct	0.01%	3,883	$109K	No change
DOV Dover Corp.	0.01%	481	$108K	Reduce -14.1%
VXF Vanguard Extended Market ETF	0.01%	437	$108K	No change
AKAM Akamai Technologies Inc.	0.01%	907	$107K	Reduce -31.0%
IBKR Interactive Brokers Gro Class A	0.01%	1,226	$107K	Add +8.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,143	$106K	Add +55.2%
FISV Fiserv Inc.	0.01%	21,374	$105K	Add +8.0%
ELS Equity Lifestyle Properties	0.01%	1,615	$104K	Add +9.5%
XLRE SS Real Estate Select Sector	0.01%	2,321	$102K	No change
UL Unilever PLC-Sponsored ADR	0.01%	1,662	$100K	Add +58.0%
CRWV Coreweave Inc. Class A	0.01%	1,000	$100K	Reduce -35.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	1,960	$99K	No change
HDV iShares Core High Dividend E	0.01%	3,600	$99K	No change
MEDP Medpace Holdings Inc.	0.01%	186	$99K	Add +1.1%
SBUX Starbucks Corp.	0.01%	950	$97K	Add +2.9%
SO The Southern Co.	0.01%	1,007	$96K	Add +2.8%
SMG Scotts Miracle-Gro Co.	0.01%	1,378	$94K	Add +0.2%
EQH Equitable Holdings Inc.	0.01%	2,133	$94K	Add +76.4%
HUBB Hubbell Inc.	0.01%	178	$93K	Reduce -34.3%
DUK Duke Energy Corp.	0.01%	734	$93K	Add +2.5%
GAB Gabelli Equity Trust	0.01%	16,347	$93K	No change
URI United Rentals Inc.	0.01%	81	$92K	Add +575.0%
CZR Caesars Entertainment Inc.	0.01%	3,013	$91K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,967	$91K	Add +2.6%
TBIL F/M US Treasury 3 Month Bill	0.01%	1,801	$90K	No change
LAND Gladstone Land Corp.	0.01%	10,465	$89K	No change
BE Bloom Energy Corp. Class A	0.01%	294	$89K	Reduce -70.9%
LNC Lincoln National Corp.	0.01%	2,518	$89K	Add +11.9%
CPB The Campbell's Company	0.01%	3,979	$89K	Add +502.9%
WST West Pharmaceutical Services	0.01%	246	$88K	Add +1.6%
FERG Ferguson Enterprises Inc.	0.01%	370	$88K	Add +15.3%
MDLZ Mondelez International Inc. Class A	0.01%	1,511	$87K	Add +2.8%
SYK Stryker Corp.	0.01%	278	$87K	Reduce -3.5%
WTW Willis Towers Watson PLC	0.01%	334	$87K	Add +38.6%
SN Sharkninja Inc.	0.01%	570	$87K	Add +1195.5%
DTE DTE Energy Company	0.01%	568	$87K	Reduce -0.2%
VLTO Veralto Corp.	0.01%	964	$86K	Reduce -62.0%
MRSH Marsh & McLennan Cos	0.01%	511	$85K	Add +18.6%
AER Aercap Holdings NV	0.01%	582	$85K	Reduce -11.0%
VIK Viking Holdings Ltd.	0.01%	810	$85K	Add +400.0%
JBL Jabil Inc.	0.01%	218	$84K	Reduce -3.5%
TMUS T-Mobile US Inc.	0.01%	491	$82K	Reduce -36.1%
MFC Manulife Financial Corp.	0.01%	2,025	$82K	Reduce -3.3%
UTHR United Therapeutics Corp.	0.01%	151	$82K	Add +2.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	2,959	$81K	Add +1.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	336	$81K	Reduce -1.5%
ADX Adams Diversified Equity	0.01%	3,168	$81K	Add +1.9%
ETSY Etsy Inc.	0.01%	1,057	$80K	Add +1932.7%
GMED Globus Medical Inc. Class A	0.01%	1,004	$79K	Add +0.4%
OKE Oneok Inc.	0.01%	911	$79K	Add +2.5%
PGR Progressive Corp.	0.01%	360	$79K	Reduce -20.4%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	1,719	$79K	New
CLS Celestica Inc.	0.01%	215	$79K	Add +18.8%
CCJ Cameco Corp.	0.01%	770	$78K	Add +0.7%
ALL Allstate Corp.	0.01%	13,277	$78K	Add +0.1%
IDXX Idexx Laboratories Inc.	0.01%	146	$77K	Add +4.3%
SOLS Solstice Adv Materials Inc.	0.01%	863	$76K	Reduce -0.5%
VALE Vale SA-SP ADR	0.01%	5,081	$76K	New
YUMC Yum China Holdings Inc.	0.01%	1,862	$76K	Add +121.4%
BKR Baker Hughes Co.	0.01%	1,324	$73K	Add +2.9%
EEM iShares MSCI Emerging Market	0.01%	1,070	$73K	No change
EIX Edison International	0.01%	981	$73K	Add +1.9%
ALOY Realloys Inc.	0.01%	5,000	$72K	New
TEL Te Connectivity PLC	0.01%	358	$72K	Reduce -44.4%
NTNX Nutanix Inc. Class A	0.01%	1,413	$72K	Add +1128.7%
RKLB Rocket Lab Corp.	0.01%	706	$72K	Add +1861.1%
TT Trane Technologies PLC	0.01%	40,178	$72K	Reduce -0.1%
GPN Global Payments Inc.	0.01%	986	$72K	Add +173.1%
RGA Reinsurance Group of America	0.01%	328	$70K	Add +16.3%
AWK American Water Works Co. Inc.	0.01%	524	$69K	Reduce -54.0%
GEHC GE Healthcare Technology	0.01%	1,076	$69K	Add +63.3%
EOG EOG Resources Inc.	0.01%	530	$69K	Reduce -17.3%
BG Bunge Global SA	0.01%	637	$68K	Add +1576.3%
GDX Vaneck Gold Miners ETF	0.01%	900	$68K	No change
CSL Carlisle Cos Inc.	0.01%	186	$68K	Reduce -6.5%
D Dominion Energy Inc.	0.01%	978	$67K	Add +3.4%
FLO Flowers Foods Inc.	0.01%	8,360	$66K	Add +405.8%
IUSG iShares Core S&P U.S. Growth	0.01%	351	$66K	Add +21.4%
SIL Global X Silver Miners ETF	0.01%	850	$66K	No change
BGR BlackRock Enrgy & Res TR	0.01%	4,442	$66K	New
NOW ServiceNow Inc.	0.01%	661	$66K	Reduce -88.6%
FLOT iShares Floating Rate Bond E	0.01%	1,285	$66K	No change
KEYS Keysight Technologies Inc.	0.01%	184	$64K	Reduce -19.3%
ONB Old National Bancorp	0.01%	2,482	$64K	Reduce -3.9%
MKSI MKS Inc.	0.01%	144	$64K	Add +300.0%
BSX Boston Scientific Corp.	0.01%	1,505	$64K	Reduce -36.1%
DOCN Digitalocean Holdings Inc.	0.01%	409	$64K	New
FLBR Franklin Ftse Brazil ETF	0.01%	3,000	$64K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	194	$64K	No change
GSK GSK PLC-Spon ADR	0.01%	1,216	$64K	Reduce -48.3%
FIS Fidelity National Info Serv	0.01%	1,607	$62K	Add +278.1%
ROM Proshares Ultra Technology	0.01%	401	$62K	No change
ON On Semiconductor	0.01%	653	$62K	Add +3.5%
CP Canadian Pacific Kansas City	0.00%	709	$61K	Reduce -14.7%
ROP Roper Technologies Inc.	0.00%	181	$61K	Add +37.1%
MDY State Street SPDR S&P Midcap	0.00%	87	$61K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	740	$60K	No change
ACGL Arch Capital Group Ltd.	0.00%	613	$59K	Reduce -12.4%
NKE Nike Inc. Class B	0.00%	1,443	$59K	Add +7.0%
CBRE CBRE Group Inc. Class A	0.00%	438	$59K	Add +22.4%
TXRH Texas Roadhouse Inc.	0.00%	304	$59K	Add +1.3%
UTG Reaves Utility Income Fund	0.00%	1,440	$59K	No change
EFX Equifax Inc.	0.00%	369	$59K	Add +95.2%
HDB HDFC Bank Ltd.-ADR	0.00%	2,264	$58K	Reduce -9.4%
EVRG Evergy Inc.	0.00%	672	$58K	Add +24.9%
WGS Genedx Holdings Corp.	0.00%	837	$57K	New
STRL Sterling Infrastructure Inc.	0.00%	68	$57K	Add +19.3%
BNY Bank of New York Mellon Corp.	0.00%	392	$57K	Add +1.3%
SHEL Shell PLC-ADR	0.00%	715	$55K	Reduce -15.5%
FTV Fortive Corp.	0.00%	906	$55K	Add +1.7%
AMRZ Amrize Ltd.	0.00%	1,039	$55K	Add +36.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	307	$54K	Add +4.4%
FBIN Fortune Brands Innovations I	0.00%	983	$54K	Add +1566.1%
NDAQ Nasdaq Inc.	0.00%	684	$54K	Add +15.3%
CDW CDW Corp.	0.00%	383	$54K	Add +40.8%
QVMT Invesco S&P 500 Concentrated	0.00%	766	$54K	No change
NWN Northwest Natural Holding Co.	0.00%	1,046	$51K	No change
CG The Carlyle Group Inc.	0.00%	1,218	$51K	Add +17.7%
RJF Raymond James Financial Inc.	0.00%	337	$51K	New
CRBG Corebridge Financial Inc.	0.00%	1,784	$51K	Add +304.5%
SMTC Semtech Corp.	0.00%	305	$49K	New
CRM Salesforce Inc.	0.00%	23,458	$49K	Reduce -1.4%
JLL Jones Lang Lasalle Inc.	0.00%	159	$49K	Reduce -9.7%
MAS Masco Corp.	0.00%	605	$49K	Add +9.2%
GDXJ Vaneck Junior Gold Miners	0.00%	500	$49K	No change
AGCO Agco Corp.	0.00%	407	$49K	Reduce -0.3%
UPWK Upwork Inc.	0.00%	5,797	$48K	Add +93.6%
LKQ LKQ Corp.	0.00%	1,827	$48K	Add +22.4%
STZ Constellation Brands Inc. Class A	0.00%	343	$48K	Add +10.3%
SYF Synchrony Financial	0.00%	622	$47K	Add +21.7%
VIAV Viavi Solutions Inc.	0.00%	985	$47K	Add +1.9%
PRMB Primo Brands Corp.	0.00%	1,914	$47K	Reduce -3.3%
SCCO Southern Copper Corp.	0.00%	268	$47K	Add +425.5%
EXC Exelon Corp.	0.00%	994	$46K	Add +63.5%
VLO Valero Energy Corp.	0.00%	177	$46K	Add +7.3%
IYH iShares U.S. Healthcare ETF	0.00%	675	$45K	No change
COHR Coherent Corp.	0.00%	114	$45K	Add +7.5%
PSA Public Storage	0.00%	141	$45K	No change
J Jacobs Solutions Inc.	0.00%	356	$45K	Add +2.0%
SHLD Global X Defense Tech ETF	0.00%	750	$45K	No change
DTM DT Midstream Inc.	0.00%	305	$45K	Add +2.4%
UMC United Microelectron-SP ADR	0.00%	1,641	$45K	Add +43.2%
SILA Sila Realty Trust Inc.	0.00%	1,437	$44K	No change
COLD Americold Realty Trust Inc.	0.00%	2,718	$43K	No change
EVR Evercore Inc. Class A	0.00%	125	$43K	Reduce -3.1%
EWJ iShares MSCI Japan ETF	0.00%	457	$43K	Add +5.5%
IJH iShares Core S&P Midcap ETF	0.00%	549	$42K	Reduce -15.8%
GWW WW Grainger Inc.	0.00%	31	$42K	Add +6.9%
AB Alliancebernstein Holding LP	0.00%	1,197	$42K	Add +507.6%
SABA Saba Capital Income & Opp II	0.00%	5,000	$42K	New
DFAE Dimensional Emerging Core Eq	0.00%	1,036	$42K	No change
RACE Ferrari NV	0.00%	112	$42K	Reduce -57.4%
SON Sonoco Products Co.	0.00%	731	$41K	Add +7.7%
ECHO Echostar Corp. Class A	0.00%	404	$41K	Add +132.2%
FDXF FedEx Freight Holding Co.	0.00%	269	$41K	Reduce -34.5%
TKO Tko Group Holdings Inc.	0.00%	201	$40K	Add +3.1%
KMB Kimberly-Clark Corp.	0.00%	364	$40K	Add +4.3%
FNB FNB Corp.	0.00%	2,092	$40K	Reduce -3.3%
GEO The Geo Group Inc.	0.00%	1,350	$40K	No change
HAL Halliburton Co.	0.00%	14,871	$40K	Add +3.9%
MTZ Mastec Inc.	0.00%	95	$40K	Add +55.7%
WEC WEC Energy Group Inc.	0.00%	337	$39K	Add +3.4%
IWB iShares Russell 1000 ETF	0.00%	96	$39K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	412	$39K	Add +9.9%
H Hyatt Hotels Corp. Class A	0.00%	202	$39K	No change
MET Metlife Inc.	0.00%	460	$39K	Add +6.7%
CRS Carpenter Technology	0.00%	63	$39K	Reduce -80.4%
BHVN Biohaven Ltd.	0.00%	2,572	$38K	Add +3472.2%
NNN NNN REIT Inc.	0.00%	821	$38K	Reduce -49.1%
CURB Curbline Properties Corp.	0.00%	1,250	$38K	New
BB Blackberry Ltd.	0.00%	3,000	$38K	Reduce -40.0%
RVMD Revolution Medicines Inc.	0.00%	201	$38K	Add +3920.0%
GL Globe Life Inc.	0.00%	210	$38K	Reduce -43.4%
VST Vistra Corp.	0.00%	236	$37K	Reduce -94.4%
PDI PIMCO Dynamic Income Fund	0.00%	2,196	$37K	No change
ODFL Old Dominion Freight Line	0.00%	168	$36K	Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	284	$36K	No change
STLD Steel Dynamics Inc.	0.00%	156	$36K	Add +7.6%
WTM White Mountains Insurance GP	0.00%	17	$35K	No change
SANA Sana Biotechnology Inc.	0.00%	10,000	$35K	No change
NET Cloudflare Inc. Class A	0.00%	142	$35K	Reduce -69.9%
CCL Carnival Corp. Ltd.	0.00%	1,218	$35K	Add +17.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	353	$35K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	509	$34K	No change
ASX Ase Technology Holding -ADR	0.00%	762	$34K	Add +132.3%
SRE Sempra	0.00%	370	$34K	Add +5.1%
SHOP Shopify Inc. Class A	0.00%	300	$34K	Reduce -81.3%
BRO Brown & Brown Inc.	0.00%	534	$34K	Add +2125.0%
SLV iShares Silver Trust	0.00%	638	$34K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,136	$34K	Reduce -2.8%
ARM Arm Holdings PLC-ADR	0.00%	96	$34K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	5,000	$34K	New
PSLV Sprott Physical Silver Trust	0.00%	1,750	$33K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	63	$33K	No change
INSM Insmed Inc.	0.00%	307	$33K	Reduce -70.7%
HCA HCA Healthcare Inc.	0.00%	84	$33K	Add +3.7%
FLYW Flywire Corp.-Voting	0.00%	1,852	$33K	New
CXT Crane NXT Co.	0.00%	635	$32K	Add +0.5%
MCY Mercury General Corp.	0.00%	304	$32K	Add +1.3%
DNTH Dianthus Therapeutics Inc.	0.00%	331	$32K	Reduce -29.1%
SLGN Silgan Holdings Inc.	0.00%	692	$32K	Add +43.0%
WAB Wabtec Corp.	0.00%	119	$32K	Add +6.3%
FFIV F5 Inc.	0.00%	77	$32K	Add +327.8%
PHM Pultegroup Inc.	0.00%	233	$32K	Reduce -68.1%
DBX Dropbox Inc. Class A	0.00%	1,163	$32K	Add +1.1%
POR Portland General Electric Co.	0.00%	616	$32K	Add +7.5%
GPC Genuine Parts Co.	0.00%	270	$32K	Reduce -27.2%
MXI iShares Global Materials ETF	0.00%	300	$32K	New
AROC Archrock Inc.	0.00%	775	$32K	Add +1.3%
GPK Graphic Packaging Holding Co.	0.00%	2,983	$32K	Add +11.9%
MSCI MSCI Inc.	0.00%	56	$31K	Reduce -9.7%
FHB First Hawaiian Inc.	0.00%	1,069	$31K	Add +14.1%
GROW U.S. Global Investors Inc. Class A	0.00%	10,000	$31K	New
AEE Ameren Corporation	0.00%	276	$31K	Add +4.2%
ROST Ross Stores Inc.	0.00%	146	$31K	Reduce -23.2%
REYN Reynolds Consumer Products I	0.00%	1,150	$31K	Add +14.2%
LNG Cheniere Energy Inc.	0.00%	129	$31K	Add +35.8%
KRG Kite Realty Group Trust	0.00%	1,086	$31K	Reduce -12.3%
UGI Ugi Corp.	0.00%	892	$31K	Add +13.5%
WHR Whirlpool Corp.	0.00%	775	$31K	No change
TGS Transportador Gas-ADR SP B	0.00%	1,024	$30K	No change
AVTR Avantor Inc.	0.00%	3,067	$30K	Add +93.5%
PDP Invesco Dorsey Wright Moment	0.00%	200	$30K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	100	$30K	No change
RYN Rayonier Inc.	0.00%	1,423	$30K	Add +4.3%
MBB iShares MBS ETF	0.00%	320	$30K	No change
TSCO Tractor Supply Company	0.00%	955	$30K	Add +52.3%
EXI iShares Global Industrials E	0.00%	150	$30K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,108	$30K	Add +7.5%
SLVM Sylvamo Corp.	0.00%	794	$30K	Add +0.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	591	$30K	No change
SITM Sitime Corp.	0.00%	40	$30K	Add +60.0%
SIRI Sirius XM Holdings Inc.	0.00%	1,008	$30K	Add +101.6%
ST Sensata Technologies Holdplc	0.00%	622	$30K	Reduce -27.9%
IDA Idacorp Inc.	0.00%	196	$30K	Reduce -4.8%
ICUI Icu Medical Inc.	0.00%	201	$29K	Reduce -5.2%
MHD BlackRock Muniholdings Fund	0.00%	2,469	$29K	No change
HSY The Hershey Co.	0.00%	165	$29K	Reduce -53.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	901	$29K	Add +1.9%
CVNA Carvana Co.	0.00%	439	$29K	Reduce -41.9%
GAP The Gap Inc.	0.00%	1,537	$29K	Add +2.5%
SILJ Amplify Junior Silver Miners	0.00%	1,100	$29K	No change
PODD Insulet Corp.	0.00%	187	$28K	Add +98.9%
CNO Cno Financial Group Inc.	0.00%	552	$28K	No change
TEX Terex Corp.	0.00%	385	$28K	Add +1.3%
VG Venture Global Inc. Class A	0.00%	2,500	$28K	New
CBT Cabot Corp.	0.00%	306	$28K	Add +1.7%
PYPL PayPal Holdings Inc.	0.00%	644	$28K	Reduce -68.3%
XPO Xpo Inc.	0.00%	134	$28K	Add +11.7%
IXUS iShares Core Intl Stock ETF	0.00%	288	$27K	Add +15.2%
IYE iShares U.S. Energy ETF	0.00%	480	$27K	No change
SEI Solaris Energy Infrastructur	0.00%	337	$27K	Add +0.3%
COR Cencora Inc.	0.00%	95	$27K	Add +9.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,734	$27K	No change
SAP Sap SE-Sponsored ADR	0.00%	174	$27K	Reduce -34.1%
NI Nisource Inc.	0.00%	558	$27K	Add +5.1%
FDN First Trust DJ Internet Ind	0.00%	100	$26K	No change
AVY Avery Dennison Corp.	0.00%	163	$26K	Add +120.3%
TFX Teleflex Inc.	0.00%	208	$26K	Add +1.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	83	$26K	Add +130.6%
TPL Texas Pacific Land Corp.	0.00%	60	$26K	Add +5.3%
TKR Timken Co.	0.00%	178	$26K	Reduce -15.2%
EXPE Expedia Group Inc.	0.00%	100	$26K	New
ETR Entergy Corp.	0.00%	222	$25K	Add +6.7%
VCX Fundrise Innovation Fund LLC	0.00%	295	$25K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	200	$25K	No change
MKL Markel Group Inc.	0.00%	13	$25K	New
PRGS Progress Software Corp.	0.00%	751	$25K	New
SAIC Science Applications Inte	0.00%	228	$25K	Add +2.2%
MCK McKesson Corp.	0.00%	33	$25K	Reduce -78.2%
MTSI Macom Technology Solutions H	0.00%	65	$25K	Add +22.6%
ELUT Elutia Inc.	0.00%	25,224	$25K	New
AXON Axon Enterprise Inc.	0.00%	44	$25K	Reduce -2.2%
PTEN Patterson-Uti Energy Inc.	0.00%	2,678	$25K	Add +0.3%
MCO Moody's Corp.	0.00%	54	$24K	Add +38.5%
MERC Mercer International Inc.	0.00%	37,000	$24K	New
EME Emcor Group Inc.	0.00%	29	$24K	Reduce -52.5%
CE Celanese Corp.	0.00%	528	$24K	Reduce -8.0%
KT KT Corp.-SP ADR	0.00%	1,400	$24K	Add +135.7%
VMC Vulcan Materials Co.	0.00%	82	$24K	Add +82.2%
AZO AutoZone Inc.	0.00%	8	$24K	Reduce -20.0%
WOOD iShares Global Timber & Fore	0.00%	362	$24K	No change
DG Dollar General Corp.	0.00%	208	$24K	Reduce -46.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	509	$24K	Reduce -8.6%
VAC Marriott Vacations World	0.00%	234	$24K	Reduce -8.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	209	$24K	No change
ENTG Entegris Inc.	0.00%	129	$23K	Add +5.7%
HUM Humana Inc.	0.00%	58	$23K	Reduce -42.0%
EQIX Equinix Inc.	0.00%	22	$23K	No change
RBLX Roblox Corp. Class A	0.00%	421	$23K	Add +34.5%
BR Broadridge Financial Solutio	0.00%	167	$23K	Add +943.8%
NOV Nov Inc.	0.00%	1,232	$23K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	288	$23K	Add +4.0%
LIT Global X Lithium & Battery T	0.00%	291	$23K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,644	$23K	New
MC Moelis & Co. Class A	0.00%	343	$22K	Add +21.6%
DRI Darden Restaurants Inc.	0.00%	108	$22K	Add +8.0%
CAR Avis Budget Group Inc.	0.00%	150	$22K	No change
MMS Maximus Inc.	0.00%	412	$22K	Add +44.1%
NVST Envista Holdings Corp.	0.00%	829	$22K	Add +52.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	104	$22K	Add +23.8%
DVA Davita Inc.	0.00%	98	$22K	Add +292.0%
FIX Comfort Systems USA Inc.	0.00%	11	$22K	Add +37.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	247	$22K	Reduce -12.7%
VTIP Vanguard Short-Term Tips	0.00%	428	$21K	Add +1237.5%
FLEX Flex Ltd.	0.00%	132	$21K	Add +32.0%
UBSI United Bankshares Inc.	0.00%	464	$21K	Add +1.8%
CTAS Cintas Corp.	0.00%	125	$21K	Add +11.6%
KR Kroger Co.	0.00%	382	$21K	Add +72.8%
INGR Ingredion Inc.	0.00%	223	$21K	Reduce -33.6%
TMHC Taylor Morrison Home Corp.	0.00%	293	$21K	Add +3.5%
PRI Primerica Inc.	0.00%	74	$21K	Add +48.0%
BROS Dutch Bros Inc. Class A	0.00%	292	$21K	Add +1.4%
CRDO Credo Technology Group Holdi	0.00%	77	$21K	Add +92.5%
CNI Canadian Natl Railway Co.	0.00%	175	$21K	Add +6.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	69	$21K	Reduce -5.5%
AA Alcoa Corp.	0.00%	397	$21K	Reduce -35.3%
ENSG The Ensign Group Inc.	0.00%	129	$21K	Reduce -2.3%
PFG Principal Financial Group	0.00%	191	$21K	Add +70.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,604	$21K	No change
NVR NVR Inc.	0.00%	3	$20K	No change
CAG Conagra Brands Inc.	0.00%	1,516	$20K	New
WCC Wesco International Inc.	0.00%	59	$20K	Add +7.3%
NATH Nathan's Famous Inc.	0.00%	200	$20K	No change
STLA Stellantis NV	0.00%	3,539	$20K	Add +76.6%
TAP Molson Coors Beverage Co. Class B	0.00%	519	$20K	Add +23.0%
SAN Banco Santander SA-Spon ADR	0.00%	1,461	$20K	Add +21.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	239	$20K	Add +2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	175	$20K	Add +16.7%
LDUR PIMCO Enhanced Low Duration	0.00%	210	$20K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	171	$20K	No change
MSA Msa Safety Inc.	0.00%	115	$20K	Add +1.8%
PNFP Pinnacle Financial Partners	0.00%	198	$20K	Add +3.1%
DLR Digital Realty Trust Inc.	0.00%	110	$20K	Reduce -0.9%
GNTX Gentex Corp.	0.00%	781	$20K	Add +1.7%
TTC Toro Co.	0.00%	202	$20K	Add +34.7%
FROG Jfrog Ltd.	0.00%	214	$19K	New
GENI Genius Sports Ltd.	0.00%	3,206	$19K	Add +84.9%
AGG iShares Core U.S. Aggregate	0.00%	195	$19K	Add +10.8%
USIG iShares Broad Usd Investment	0.00%	375	$19K	No change
SR Spire Inc.	0.00%	246	$19K	Add +1.2%
ES Eversource Energy	0.00%	265	$19K	Reduce -2.6%
CLF Cleveland-Cliffs Inc.	0.00%	2,038	$19K	Add +2.4%
ENR Energizer Holdings Inc.	0.00%	892	$19K	Add +42.3%
RBA RB Global Inc.	0.00%	163	$19K	Add +3.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	197	$19K	Reduce -19.9%
NWL Newell Brands Inc.	0.00%	3,050	$19K	Add +6000.0%
WAFD Wafd Inc.	0.00%	485	$19K	Add +1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	64	$19K	Add +14.3%
CHD Church & Dwight Co. Inc.	0.00%	191	$19K	Add +7.3%
RAL Ralliant Corp.	0.00%	251	$18K	Add +0.4%
ILMN Illumina Inc.	0.00%	105	$18K	Add +5.0%
BBT Beacon Financial Corp.	0.00%	605	$18K	No change
REZI Resideo Technologies Inc.	0.00%	591	$18K	Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,016	$18K	Add +7.0%
CDL Victoryshares US Large Cap H	0.00%	233	$18K	No change
AXS Axis Capital Holdings Ltd.	0.00%	168	$18K	Add +5.0%
VGK Vanguard Ftse Europe ETF	0.00%	200	$18K	No change
SAM Boston Beer Company Inc. Class A	0.00%	100	$18K	No change
ZTS Zoetis Inc.	0.00%	246	$18K	Add +30.9%
XRAY Dentsply Sirona Inc.	0.00%	1,662	$18K	Add +1.3%
HPE Hewlett Packard Enterprise	0.00%	389	$18K	Add +13.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	258	$18K	No change
ULCC Frontier Group Holdings Inc.	0.00%	2,212	$17K	Reduce -47.7%
PTLC Pacer Trendpilot US Large Ca	0.00%	300	$17K	Reduce -13.0%
WF Woori Financial-Spon ADR	0.00%	304	$17K	Add +15.2%
EA Electronic Arts Inc.	0.00%	85	$17K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,071	$17K	Add +7.1%
BWA Borgwarner Inc.	0.00%	260	$17K	Add +8.8%
GVA Granite Construction Inc.	0.00%	109	$17K	Reduce -14.2%
AME Ametek Inc.	0.00%	71	$17K	Add +12.7%
LSTR Landstar System Inc.	0.00%	83	$17K	Add +66.0%
MOD Modine Manufacturing Co.	0.00%	64	$17K	Reduce -1.5%
DFEV Dimensional Emrg MRKT Val	0.00%	400	$17K	No change
FTNT Fortinet Inc.	0.00%	111	$17K	Add +37.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	165	$17K	Reduce -42.9%
DASH DoorDash Inc. Class A	0.00%	92	$17K	Add +119.0%
AGNC AGNC Investment Corp.	0.00%	1,546	$17K	Reduce -71.9%
TTWO Take-Two Interactive Softwre	0.00%	67	$17K	Add +8.1%
CSGP Costar Group Inc.	0.00%	591	$17K	New
EXTR Extreme Networks Inc.	0.00%	513	$17K	Add +86.5%
AMG Affiliated Managers Group	0.00%	49	$17K	Reduce -2.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	451	$17K	Reduce -70.7%
GSAT Globalstar Inc.	0.00%	204	$17K	Add +2.0%
PBH Prestige Consumer Healthcare	0.00%	349	$16K	Add +523.2%
PEG Public Service Enterprise GP	0.00%	203	$16K	Add +4.1%
SNY Sanofi-ADR	0.00%	385	$16K	Reduce -70.3%
IEFA iShares Core MSCI Eafe ETF	0.00%	170	$16K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	196	$16K	Add +96.0%
AAP Advance Auto Parts Inc.	0.00%	263	$16K	Reduce -26.9%
BCO The Brink's Co.	0.00%	173	$16K	Add +1.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,325	$16K	No change
FWONK Liberty Media Corp. Class C	0.00%	171	$16K	Add +26.7%
JEF Jefferies Financial Group Inc.	0.00%	323	$16K	Add +5.2%
DDOG Datadog Inc. Class A	0.00%	62	$16K	Add +287.5%
CME Cme Group Inc.	0.00%	73	$16K	Reduce -91.7%
RBC RBC Bearings Inc.	0.00%	25	$16K	No change
EG Everest Group Ltd.	0.00%	45	$16K	Add +7.1%
BKH Black Hills Corp.	0.00%	215	$16K	Add +1.9%
NMRK Newmark Group Inc. Class A	0.00%	1,058	$16K	Add +0.9%
CNP Centerpoint Energy Inc.	0.00%	358	$16K	Add +9.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	150	$16K	Add +25.0%
DY Dycom Industries Inc.	0.00%	31	$16K	Add +10.7%
SHG Shinhan Financial Group-ADR	0.00%	247	$16K	Add +12.8%
TXT Textron Inc.	0.00%	170	$16K	Add +8.3%
GOLF Acushnet Holdings Corp.	0.00%	131	$16K	Reduce -6.4%
VTWO Vanguard Russell 2000 ETF	0.00%	127	$15K	No change
MATX Matson Inc.	0.00%	80	$15K	Add +11.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	347	$15K	Add +35.5%
IWL iShares Russell Top 200 ETF	0.00%	83	$15K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	303	$15K	Reduce -87.5%
COKE Coca-Cola Consolidated Inc.	0.00%	80	$15K	Reduce -46.7%
HMN Horace Mann Educators	0.00%	295	$15K	Reduce -20.1%
GRMN Garmin Ltd.	0.00%	63	$15K	Reduce -3.1%
SRAD Sportradar Group AG-A	0.00%	1,000	$15K	New
BNTX Biontech SE-ADR	0.00%	160	$15K	No change
ULTA Ulta Beauty Inc.	0.00%	33	$15K	Add +10.0%
HIMS Hims & Hers Health Inc.	0.00%	427	$15K	Add +33.0%
FIVE Five Below	0.00%	82	$15K	Add +5.1%
CMS CMS Energy Corp.	0.00%	191	$15K	Add +8.5%
DBAW Xtrackers MSCI All World Ex	0.00%	300	$15K	No change
ALSN Allison Transmission Holding	0.00%	128	$14K	Add +4.9%
CASY Casey's General Stores Inc.	0.00%	18	$14K	Add +20.0%
LPLA LPL Financial Holdings Inc.	0.00%	50	$14K	Reduce -28.6%
DHI D.R. Horton Inc.	0.00%	87	$14K	Reduce -77.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	372	$14K	No change
ATO Atmos Energy Corp.	0.00%	82	$14K	Reduce -90.0%
RRC Range Resources Corp.	0.00%	379	$14K	Add +4.4%
OLN Olin Corp.	0.00%	710	$14K	Reduce -10.1%
FN Fabrinet	0.00%	25	$14K	Add +127.3%
BOKF Bok Financial Corporation	0.00%	101	$14K	Add +7.5%
KMPR Kemper Corp.	0.00%	520	$14K	Add +0.4%
IESC Ies Holdings Inc.	0.00%	19	$14K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	74	$14K	Reduce -39.8%
GEF Greif Inc. Class A	0.00%	187	$14K	Add +1.1%
NATL NCR Atleos Corp.	0.00%	319	$14K	Add +0.3%
TTMI TTM Technologies	0.00%	74	$14K	New
CLH Clean Harbors Inc.	0.00%	46	$14K	Reduce -19.3%
RLI Rli Corp.	0.00%	231	$14K	Add +156.7%
PRF Invesco Rafi US 1000 ETF	0.00%	250	$14K	No change
IWO iShares Russell 2000 Growth	0.00%	34	$13K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	274	$13K	Reduce -64.6%
FLR Fluor Corp.	0.00%	253	$13K	Add +3.3%
LINE Lineage Inc.	0.00%	305	$13K	No change
KKR KKR & Co. Inc.	0.00%	143	$13K	Add +9.2%
FCN Fti Consulting Inc.	0.00%	88	$13K	Add +4.8%
IBP Installed Building Products	0.00%	57	$13K	Add +185.0%
BAM Brookfield Asset Mgmt-A	0.00%	291	$13K	No change
NDSN Nordson Corp.	0.00%	43	$13K	Add +10.3%
FSSL FS Specialty Lending Fund	0.00%	1,161	$13K	No change
DXYZ Destiny TECH100 Inc.	0.00%	500	$13K	No change
EBAY eBay Inc.	0.00%	115	$13K	Add +35.3%
INTU Intuit Inc.	0.00%	49	$13K	Reduce -75.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	155	$13K	Add +38.4%
STM Stmicroelectronics NV-NY SHS	0.00%	169	$13K	Add +10.5%
ESE Esco Technologies Inc.	0.00%	36	$13K	Reduce -5.3%
CINF Cincinnati Financial Corp.	0.00%	68	$13K	Add +15.3%
RY Royal Bank of Canada	0.00%	61	$13K	Add +177.3%
KAI Kadant Inc.	0.00%	40	$13K	Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	91	$13K	New
A Agilent Technologies Inc.	0.00%	94	$13K	Add +23.7%
BAP Credicorp Ltd.	0.00%	32	$12K	Reduce -11.1%
W Wayfair Inc. Class A	0.00%	134	$12K	Reduce -50.9%
CRVL Corvel Corp.	0.00%	197	$12K	Add +82.4%
ABVX Abivax SA-ADR	0.00%	92	$12K	Reduce -83.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	471	$12K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	188	$12K	Reduce -34.3%
RF Regions Financial Corp.	0.00%	403	$12K	Reduce -46.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	618	$12K	No change
MRNA Moderna Inc.	0.00%	173	$12K	No change
SNA Snap-on Inc.	0.00%	30	$12K	Add +15.4%
ROL Rollins Inc.	0.00%	289	$12K	Add +9.5%
CAVA Cava Group Inc.	0.00%	153	$12K	No change
CLVT Clarivate PLC	0.00%	5,535	$12K	Add +86.4%
CPRT Copart Inc.	0.00%	424	$12K	Reduce -28.6%
NG Novagold Resources Inc.	0.00%	2,000	$12K	No change
RDN Radian Group Inc.	0.00%	316	$12K	Add +3.3%
KGS Kodiak Gas Services Inc.	0.00%	158	$12K	Reduce -23.3%
HWC Hancock Whitney Corp.	0.00%	158	$12K	Reduce -20.2%
HOPE Hope Bancorp Inc.	0.00%	860	$12K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	134	$12K	Reduce -9.5%
VTRS Viatris Inc.	0.00%	737	$12K	Add +375.5%
AOS Smith (a.o.) Corp.	0.00%	186	$12K	Add +5.1%
EWBC East West Bancorp Inc.	0.00%	90	$12K	Add +12.5%
MDB Mongodb Inc.	0.00%	34	$11K	Add +3.0%
SA Seabridge Gold Inc.	0.00%	442	$11K	No change
CW Curtiss-Wright Corp.	0.00%	15	$11K	Add +25.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	453	$11K	Reduce -14.7%
PRGO Perrigo Co. PLC	0.00%	1,087	$11K	No change
LNT Alliant Energy Corp.	0.00%	148	$11K	Add +10.4%
RMD Resmed Inc.	0.00%	58	$11K	Add +9.4%
FIVN FIVE9 Inc.	0.00%	529	$11K	New
MP MP Materials Corp.	0.00%	201	$11K	Reduce -1.9%
SWX Southwest Gas Holdings Inc.	0.00%	126	$11K	Add +3.3%
CMC Commercial Metals Co.	0.00%	178	$11K	Add +4.1%
VNO Vornado Realty Trust	0.00%	284	$11K	No change
NTAP Netapp Inc.	0.00%	72	$11K	Add +26.3%
CLBT Cellebrite Di Ltd.	0.00%	761	$11K	Add +145.5%
HEI Heico Corp.	0.00%	31	$11K	Add +6.9%
WMS Advanced Drainage Systems Inc.	0.00%	70	$11K	Add +6.1%
UNM Unum Group	0.00%	122	$11K	Add +13.0%
TNL Travel + Leisure Co.	0.00%	142	$11K	Add +3.6%
STAG Stag Industrial Inc.	0.00%	284	$11K	Reduce -10.4%
EPRT Essential Properties Realty	0.00%	362	$11K	No change
CDP Copt Defense Properties	0.00%	296	$11K	No change
PAR Par Technology Corp.	0.00%	608	$11K	Add +424.1%
UBS UBS Group AG-Reg	0.00%	212	$11K	Add +32.5%
ATI Ati Inc.	0.00%	53	$10K	Add +26.2%
DOCS Doximity Inc. Class A	0.00%	502	$10K	Reduce -35.8%
NSA National Storage Affiliates	0.00%	234	$10K	No change
PNW Pinnacle West Capital	0.00%	96	$10K	Add +57.4%
GMAB Genmab A/S -SP ADR	0.00%	372	$10K	Reduce -51.9%
QUBT Quantum Computing Inc.	0.00%	1,050	$10K	New
AYI Acuity Inc.	0.00%	27	$10K	Add +12.5%
BLDR Builders Firstsource Inc.	0.00%	113	$10K	Add +50.7%
QUAL iShares MSCI USA Quality Fac	0.00%	46	$10K	Reduce -50.0%
LBRDK Liberty Broadband-C	0.00%	302	$10K	Reduce -25.1%
RL Ralph Lauren Corp.	0.00%	25	$10K	Add +13.6%
APAM Artisan Partners Asset Ma -A	0.00%	290	$10K	Add +23.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	111	$10K	No change
ESS Essex Property Trust Inc.	0.00%	34	$10K	No change
ARCC Ares Capital Corp.	0.00%	535	$10K	Add +2.5%
AMX America Movil Sab DE CV	0.00%	380	$10K	Add +9.8%
GFF Griffon Corp.	0.00%	101	$10K	Reduce -22.3%
FTDR Frontdoor Inc.	0.00%	126	$10K	Add +1.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	333	$10K	Add +110.8%
GNW Genworth Financial Inc.	0.00%	1,015	$10K	Add +2.4%
CRCL Circle Internet Group Inc.	0.00%	153	$10K	Reduce -2.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	270	$10K	No change
SSB Southstate Bank Corp.	0.00%	95	$9K	Add +8.0%
PENN Penn Entertainment Inc.	0.00%	443	$9K	Add +1.8%
NLOP Net Lease Office Property	0.00%	848	$9K	Reduce -2.3%
FTCS First Trust Capital Strength	0.00%	100	$9K	No change
WWD Woodward Inc.	0.00%	22	$9K	Reduce -66.2%
NFG National Fuel Gas Co.	0.00%	121	$9K	Reduce -75.9%
TDG Transdigm Group Inc.	0.00%	7	$9K	Reduce -86.0%
FFIN First Finl Bankshares Inc.	0.00%	269	$9K	Add +2.7%
IEX Idex Corp.	0.00%	41	$9K	Add +13.9%
EXR Extra Space Storage Inc.	0.00%	64	$9K	No change
AGZ iShares Agency Bond ETF	0.00%	85	$9K	No change
NTB Bank of N.T. Butterfield&son	0.00%	155	$9K	Add +2.0%
OC Owens Corning	0.00%	58	$9K	Add +11.5%
BNL Broadstone Net Lease Inc.	0.00%	446	$9K	No change
QGEN Qiagen N.V.	0.00%	237	$9K	New
AWI Armstrong World Industries	0.00%	57	$9K	Add +5.6%
VNT Vontier Corp.	0.00%	315	$9K	Reduce -23.2%
SM SM Energy Co.	0.00%	349	$9K	Add +3.0%
MLKN Millerknoll Inc.	0.00%	445	$9K	No change
UFPI Ufp Industries Inc.	0.00%	100	$9K	Add +44.9%
MSM MSC Industrial Direct Co. Class A	0.00%	76	$9K	Add +4.1%
HBAN Huntington Bancshares Inc.	0.00%	508	$9K	Add +23.0%
IART Integra Lifesciences Holding	0.00%	500	$9K	No change
IVZ Invesco Ltd.	0.00%	340	$9K	Add +12.6%
MIDD Middleby Corp.	0.00%	52	$9K	New
CHTR Charter Communications Inc. Class A	0.00%	63	$9K	Reduce -64.2%
DFIC Dimensional International Co.	0.00%	239	$9K	Add +23.2%
PPA Invesco Aerospace & Defense	0.00%	50	$9K	No change
ESI Element Solutions Inc.	0.00%	184	$9K	Add +9.5%
MGPI MGP Ingredients Inc.	0.00%	500	$9K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	110	$9K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	512	$9K	No change
SNDL SNDL Inc.	0.00%	6,404	$9K	Add +178.4%
BXP BXP Inc.	0.00%	130	$9K	No change
L Loews Corp.	0.00%	76	$9K	New
POWL Powell Industries Inc.	0.00%	30	$9K	New
HHH Howard Hughes Holdings Inc.	0.00%	120	$9K	New
WAL Western Alliance Bancorp	0.00%	104	$9K	Add +8.3%
VCTR Victory Capital Holding - A	0.00%	101	$8K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	50	$8K	Reduce -18.0%
DCI Donaldson Co. Inc.	0.00%	94	$8K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	297	$8K	Reduce -21.4%
BFLY Butterfly Network Inc.	0.00%	1,000	$8K	No change
LH Labcorp Holdings Inc.	0.00%	30	$8K	Reduce -23.1%
ARGX Argenx SE - ADR	0.00%	9	$8K	New
ARW Arrow Electronics Inc.	0.00%	39	$8K	Add +14.7%
JETS US Global Jets ETF	0.00%	250	$8K	No change
NOA North American Construction	0.00%	619	$8K	Add +47.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	216	$8K	Add +51.0%
TPR Tapestry Inc.	0.00%	56	$8K	Add +27.3%
RELX Relx PLC - Spon ADR	0.00%	257	$8K	Reduce -2.6%
CNMD Conmed Corp.	0.00%	248	$8K	No change
BHF Brighthouse Financial Inc.	0.00%	128	$8K	Add +6.7%
FIGS Figs Inc. Class A	0.00%	791	$8K	No change
VRSK Verisk Analytics Inc.	0.00%	45	$8K	Reduce -89.8%
GGG Graco Inc.	0.00%	107	$8K	Add +17.6%
RWO State Street SPDR Dow Jones	0.00%	162	$8K	No change
BCV Bancroft Fund Ltd.	0.00%	309	$8K	No change
PSKY Paramount Skydance Class B	0.00%	815	$8K	New
LII Lennox International Inc.	0.00%	14	$8K	Add +27.3%
INCY Incyte Corp.	0.00%	70	$8K	Add +20.7%
SOUN Soundhound AI Inc. Class A	0.00%	1,225	$8K	No change
VYM Vanguard High DVD Yield ETF	0.00%	50	$8K	No change
BANF Bancfirst Corp.	0.00%	71	$8K	New
PJT PJT Partners Inc. Class A	0.00%	52	$8K	Reduce -39.5%
JHG Janus Henderson Group PLC	0.00%	151	$8K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	332	$8K	Add +102.4%
NCLH Norwegian Cruise Line Holdin	0.00%	367	$8K	Reduce -39.6%
LEU Centrus Energy Corp. Class A	0.00%	46	$8K	Add +2.2%
AAOI Applied Optoelectronics Inc.	0.00%	52	$8K	Reduce -18.8%
WYNN WYNN Resorts Ltd.	0.00%	79	$8K	New
DEM Wisdomtree Emerging Markets	0.00%	142	$8K	No change
ALGM Allegro Microsystems Inc.	0.00%	109	$8K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	223	$8K	Add +36.0%
LAD Lithia Motors Inc.	0.00%	26	$8K	Add +8.3%
IHRT Iheartmedia Inc. Class A	0.00%	1,753	$8K	No change
WAT Waters Corp.	0.00%	20	$8K	Add +33.3%
TIC Tic Solutions Inc.	0.00%	922	$7K	Reduce -0.1%
ELAN Elanco Animal Health Inc.	0.00%	303	$7K	Reduce -56.2%
VYX NCR Voyix Corp.	0.00%	911	$7K	No change
AIT Applied Industrial Tech Inc.	0.00%	22	$7K	Reduce -4.3%
NGS Natural Gas Services Group	0.00%	172	$7K	New
IZEA Izea Worldwide Inc.	0.00%	2,000	$7K	New
PPL PPL Corp.	0.00%	203	$7K	Reduce -54.1%
TNGX Tango Therapeutics Inc.	0.00%	236	$7K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	72	$7K	No change
NOVT Novanta Inc.	0.00%	45	$7K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	212	$7K	No change
SMMT Summit Therapeutics Inc.	0.00%	500	$7K	No change
EMBJ Embraer SA-Spon ADR	0.00%	113	$7K	New
VSNT Versant Media Group Inc.	0.00%	200	$7K	Reduce -1.0%
DT Dynatrace Inc.	0.00%	164	$7K	Add +1.2%
CVE Cenovus Energy Inc.	0.00%	290	$7K	New
FMC FMC Corp.	0.00%	623	$7K	Add +0.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	43	$7K	Add +126.3%
MTRN Materion Corp.	0.00%	24	$7K	Reduce -38.5%
ABM Abm Industries Inc.	0.00%	161	$7K	Add +1.9%
WTFC Wintrust Financial Corp.	0.00%	44	$7K	Reduce -15.4%
CVBF CVB Financial Corp.	0.00%	312	$7K	Add +3.0%
RSG Republic Services Inc.	0.00%	33	$7K	Add +37.5%
GNRC Generac Holdings Inc.	0.00%	24	$7K	Add +20.0%
EEFT Euronet Worldwide Inc.	0.00%	96	$7K	Add +77.8%
NPKI NPK International Inc.	0.00%	441	$7K	New
QDEL Quidelortho Corp.	0.00%	400	$7K	No change
AMTM Amentum Holdings Inc.	0.00%	338	$7K	Add +1.8%
USFD US Foods Holding Corp.	0.00%	68	$7K	Reduce -68.8%
NBIX Neurocrine Biosciences Inc.	0.00%	41	$7K	Add +13.9%
FIGR Figure Technology Solut Class A	0.00%	223	$7K	Reduce -85.4%
BDC Belden Inc.	0.00%	57	$7K	Reduce -1.7%
WCN Waste Connections Inc.	0.00%	41	$7K	Reduce -43.1%
OZK Bank Ozk	0.00%	131	$7K	Add +6.5%
JBTM JBT Marel Corp.	0.00%	47	$7K	No change
BRSP Brightspire Capital Inc.	0.00%	1,248	$7K	No change
OBDC Blue Owl Capital Corp.	0.00%	626	$7K	Add +3.3%
ENVA Enova International Inc.	0.00%	28	$7K	Reduce -45.1%
GIB Cgi Inc.	0.00%	104	$7K	New
HRL Hormel Foods Corp.	0.00%	269	$7K	Reduce -36.7%
RMBS Rambus Inc.	0.00%	50	$7K	Reduce -29.6%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	38	$7K	Reduce -88.4%
Z Zillow Group Inc. Class C	0.00%	209	$7K	New
OWL Blue Owl Capital Inc.	0.00%	752	$7K	No change
KOP Koppers Holdings Inc.	0.00%	146	$7K	No change
HWKN Hawkins Inc.	0.00%	46	$7K	New
UAA Under Armour Inc. Class A	0.00%	1,010	$6K	Reduce -79.8%
KNF Knife River Corp.	0.00%	77	$6K	Reduce -43.0%
LSCC Lattice Semiconductor Corp.	0.00%	42	$6K	No change
ESAB Esab Corp.	0.00%	65	$6K	Add +4.8%
LYV Live Nation Entertainment Inc.	0.00%	35	$6K	Add +40.0%
GRAB Grab Holdings Ltd. Class A	0.00%	1,692	$6K	Reduce -14.6%
KURA Kura Oncology Inc.	0.00%	581	$6K	Add +852.5%
EXPD Expeditors Intl Wash Inc.	0.00%	39	$6K	Add +39.3%
NEU Newmarket Corp.	0.00%	8	$6K	Add +14.3%
UA Under Armour Inc. Class C	0.00%	1,012	$6K	Add +1.2%
KNSL Kinsale Capital Group Inc.	0.00%	19	$6K	New
WU Western Union Co.	0.00%	811	$6K	Add +2.4%
POOL Pool Corp.	0.00%	29	$6K	New
RHI Robert Half Inc.	0.00%	203	$6K	Add +1.5%
RVTY Revvity Inc.	0.00%	56	$6K	Add +14.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	100	$6K	Reduce -50.0%
PRU Prudential Financial Inc.	0.00%	57	$6K	Add +35.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	119	$6K	Add +21.4%
CNXC Concentrix Corp.	0.00%	271	$6K	Add +0.4%
RHLD Resolute Holdings Manag	0.00%	42	$6K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	149	$6K	Add +38.0%
NPO Enpro Inc.	0.00%	16	$6K	Reduce -52.9%
NTR Nutrien Ltd.	0.00%	95	$6K	Reduce -38.3%
MICC The Magnum Ice Cream Co. NV	0.00%	343	$6K	Add +75.0%
DLB Dolby Laboratories Inc. Class A	0.00%	113	$6K	Reduce -91.3%
CSWC Capital Southwest Corp.	0.00%	250	$6K	No change
VLY Valley National Bancorp	0.00%	403	$6K	Reduce -43.6%
UMBF Umb Financial Corp.	0.00%	41	$6K	Add +13.9%
NXT Nextpower Inc.	0.00%	49	$6K	Add +22.5%
ARMK Aramark	0.00%	102	$6K	Add +20.0%
LVS Las Vegas Sands Corp.	0.00%	125	$6K	Add +25.0%
GIL Gildan Activewear Inc.	0.00%	112	$6K	Reduce -50.0%
VLGEA Village Super Market Class A	0.00%	137	$6K	No change
THRM Gentherm Inc.	0.00%	169	$6K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	20	$6K	Add +5.3%
SGI Somnigroup International Inc.	0.00%	72	$6K	Add +9.1%
AXSM Axsome Therapeutics Inc.	0.00%	23	$6K	Reduce -25.8%
MSGS Madison Square Garden Sports	0.00%	14	$6K	New
WSM Williams-Sonoma Inc.	0.00%	24	$6K	Reduce -20.0%
ALGN Align Technology Inc.	0.00%	33	$6K	Add +10.0%
SOLV Solventum Corp.	0.00%	72	$6K	Add +2.9%
DNOW Dnow Inc.	0.00%	424	$5K	No change
FNF Fidelity National Financial	0.00%	116	$5K	Add +23.4%
TRI Thomson Reuters Corp.	0.00%	67	$5K	New
BALL Ball Corp.	0.00%	87	$5K	Reduce -54.0%
NVMI Nova Ltd.	0.00%	10	$5K	No change
GWRE Guidewire Software Inc.	0.00%	44	$5K	Add +1000.0%
ABX Abacus Global Management Inc.	0.00%	500	$5K	No change
IR Ingersoll-Rand Inc.	0.00%	64	$5K	Add +25.5%
TPG TPG Inc.	0.00%	129	$5K	Add +2.4%
HIW Highwoods Properties Inc.	0.00%	170	$5K	No change
NWSA News Corp. Class A	0.00%	205	$5K	Add +10.2%
NWE Northwestern Energy Group Inc.	0.00%	71	$5K	Add +4.4%
GKOS Glaukos Corp.	0.00%	36	$5K	No change
KD Kyndryl Holdings Inc.	0.00%	444	$5K	Add +1.6%
CNQ Canadian Natural Resources	0.00%	127	$5K	Add +5.0%
TEAM Atlassian Corp. Class A	0.00%	64	$5K	Reduce -16.9%
ACLS Axcelis Technologies Inc.	0.00%	26	$5K	Reduce -43.5%
INFY Infosys Ltd.-SP ADR	0.00%	469	$5K	Add +99.6%
FDS Factset Research Systems Inc.	0.00%	21	$5K	Reduce -38.2%
FENI Fidelity Enhanced Intl ETF	0.00%	122	$5K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	39	$5K	New
DUOL Duolingo	0.00%	42	$5K	Add +20.0%
CPNG Coupang Inc.	0.00%	277	$5K	Add +10.8%
ESTC Elastic NV	0.00%	84	$5K	No change
KULR Kulr Technology Group Inc.	0.00%	1,250	$5K	No change
PEGA Pegasystems Inc.	0.00%	158	$5K	Add +1.3%
TECH Bio-Techne Corp.	0.00%	67	$5K	Reduce -58.6%
ATR Aptargroup Inc.	0.00%	37	$5K	New
PFF iShares Preferred & Income S	0.00%	150	$5K	No change
DKNG Draftkings Inc. Class A	0.00%	181	$5K	Add +20.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	178	$5K	Reduce -28.8%
KSS Kohls Corp.	0.00%	256	$5K	No change
SNAP Snap Inc. Class A	0.00%	1,000	$4K	No change
CNS Cohen & Steers Inc.	0.00%	58	$4K	Add +9.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	107	$4K	Reduce -31.9%
REGN Regeneron Pharmaceuticals	0.00%	7	$4K	Reduce -56.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	75	$4K	No change
RDDT Reddit Inc. Class A	0.00%	25	$4K	Add +525.0%
BELFB Bel Fuse Inc. Class B	0.00%	13	$4K	Reduce -38.1%
VFC VF Corp.	0.00%	259	$4K	Add +8.8%
MTG Mgic Investment Corp.	0.00%	153	$4K	Add +17.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	52	$4K	Reduce -33.3%
MLI Mueller Industries Inc.	0.00%	35	$4K	Reduce -52.0%
VRSN Verisign Inc.	0.00%	17	$4K	Add +41.7%
FMX Fomento Economico Mex-SP ADR	0.00%	33	$4K	Reduce -77.7%
ROIV Roivant Sciences Ltd.	0.00%	118	$4K	Reduce -35.2%
PLMR Palomar Holdings Inc.	0.00%	33	$4K	Reduce -38.9%
FOXA Fox Corp. Class A	0.00%	79	$4K	Add +19.7%
BOOT Boot Barn Holdings Inc.	0.00%	25	$4K	Reduce -7.4%
AFG American Financial Group Inc.	0.00%	29	$4K	Add +26.1%
CAKE The Cheesecake Factory Inc.	0.00%	51	$4K	Add +2.0%
ECG Everus Construction Group	0.00%	24	$4K	Add +9.1%
CWST Casella Waste Systems Inc. Class A	0.00%	40	$4K	Reduce -29.8%
ADT Adt Inc.	0.00%	585	$4K	Add +13.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	52	$4K	No change
FTAI Ftai Aviation Ltd.	0.00%	14	$4K	Reduce -17.6%
WPP WPP PLC-Sponsored ADR	0.00%	243	$4K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7	$4K	No change
HALO Halozyme Therapeutics Inc.	0.00%	48	$4K	Add +14.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	131	$4K	Add +13.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	36	$4K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	87	$4K	No change
PPG PPG Industries Inc.	0.00%	30	$4K	Reduce -93.4%
FICO Fair Isaac Corp.	0.00%	3	$4K	New
AZZ Azz Inc.	0.00%	23	$4K	Reduce -37.8%
E Eni SPA-Sponsored ADR	0.00%	75	$3K	Add +31.6%
WPM Wheaton Precious Metals Corp.	0.00%	31	$3K	Add +14.8%
BBY Best Buy Co. Inc.	0.00%	45	$3K	Add +80.0%
UAL United Airlines Holdings Inc.	0.00%	25	$3K	New
JPC Nuveen Prefered & Income Opp	0.00%	427	$3K	No change
HAS Hasbro Inc.	0.00%	41	$3K	Add +28.1%
PK Park Hotels & Resorts Inc.	0.00%	234	$3K	No change
NTES Netease Inc.-ADR	0.00%	26	$3K	Reduce -55.9%
CASH Pathward Financial Inc.	0.00%	38	$3K	Reduce -2.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	24	$3K	No change
CBRS Cerebras Systems Inc. Class A	0.00%	15	$3K	New
SIG Signet Jewelers Ltd.	0.00%	38	$3K	Add +8.6%
METV Roundhill Ball Metaverse ETF	0.00%	175	$3K	No change
DGS Wisdomtree Em Small Cap	0.00%	50	$3K	No change
BCS Barclays PLC-Spons ADR	0.00%	120	$3K	Add +64.4%
COLM Columbia Sportswear Co.	0.00%	52	$3K	Add +6.1%
DAN Dana Inc.	0.00%	117	$3K	Add +12.5%
TTEK Tetra Tech Inc.	0.00%	110	$3K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	44	$3K	No change
LAES Sealsq Corp.	0.00%	1,000	$3K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	30	$3K	Add +11.1%
NAVI Navient Corp.	0.00%	358	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	96	$3K	No change
MZTI The Marzetti Company	0.00%	26	$3K	Reduce -38.1%
FDVV Fidelity High Dividend ETF	0.00%	49	$3K	No change
CLDT Chatham Lodging Trust	0.00%	220	$3K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	165	$3K	Add +75.5%
CBSH Commerce Bancshares Inc.	0.00%	50	$3K	Add +19.1%
LGND Ligand Pharmaceuticals	0.00%	9	$3K	Reduce -82.0%
CRON Cronos Group Inc.	0.00%	1,000	$3K	No change
GOVT iShares US Treasury Bond ETF	0.00%	122	$3K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	24	$3K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,000	$3K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	36	$3K	Reduce -2.7%
VOD Vodafone Group PLC-SP ADR	0.00%	208	$3K	Add +21.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	33	$3K	Add +6.5%
BTI British American Tob-SP ADR	0.00%	44	$3K	Add +193.3%
ATKR Atkore Inc.	0.00%	35	$3K	Add +6.1%
GRFS Grifols SA-ADR	0.00%	368	$3K	Add +25.6%
TOTL SS Doubleline TR Tact ETF	0.00%	66	$3K	No change
FAX Abrdn Asia-Pacific Income	0.00%	176	$3K	New
TWO Two Harbors Investment Corp.	0.00%	207	$3K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	49	$3K	No change
MTD Mettler-Toledo International	0.00%	2	$3K	Add +100.0%
FLUT Flutter Entertainment PLC-Di	0.00%	25	$3K	Reduce -44.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	237	$3K	No change
IDCC Interdigital Inc.	0.00%	9	$3K	Reduce -52.6%
MEOH Methanex Corp.	0.00%	55	$3K	No change
FTI Technipfmc PLC	0.00%	38	$3K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	29	$3K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	63	$3K	Reduce -7.3%
MAA Mid-America Apartment Comm	0.00%	18	$3K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	16	$2K	Reduce -75.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	625	$2K	New
SU Suncor Energy Inc.	0.00%	46	$2K	New
IT Gartner Inc.	0.00%	19	$2K	Reduce -61.2%
KIM Kimco Realty Corp.	0.00%	97	$2K	No change
PAYX Paychex Inc.	0.00%	25	$2K	Add +92.3%
FFGX Fidelity Fndmntl GLBL Ex-US	0.00%	70	$2K	No change
LMAT Lemaitre Vascular Inc.	0.00%	25	$2K	Reduce -39.0%
PII Polaris Inc.	0.00%	35	$2K	Add +20.7%
AFL Aflac Inc.	0.00%	20	$2K	New
AMKR Amkor Technology Inc.	0.00%	27	$2K	New
WDS Woodside Energy Group-ADR	0.00%	120	$2K	Add +1614.3%
RS Reliance Inc.	0.00%	6	$2K	Add +200.0%
FWONA Liberty Media Corp. Class A	0.00%	26	$2K	Add +116.7%
PTC PTC Inc.	0.00%	20	$2K	Reduce -44.4%
FDIF Fidelity Disruptors ETF	0.00%	56	$2K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	51	$2K	No change
MAT Mattel Inc.	0.00%	158	$2K	Add +12.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	54	$2K	No change
FSS Federal Signal Corp.	0.00%	17	$2K	Reduce -70.2%
MTCH Match Group Inc.	0.00%	57	$2K	Add +26.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	46	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	101	$2K	Add +14.8%
HOMB Home Bancshares Inc.	0.00%	75	$2K	Add +19.1%
FQAL Fidelity Quality Factor ETF	0.00%	26	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	19	$2K	Add +11.8%
HUT Hut 8 Corp.	0.00%	18	$2K	Add +38.5%
NGG National Grid PLC-SP ADR	0.00%	25	$2K	Add +108.3%
BIDU Baidu Inc. - Spon ADR	0.00%	18	$2K	No change
CPAY Corpay Inc.	0.00%	6	$2K	New
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	24	$2K	Add +100.0%
DJT Trump Media & Technology Gro	0.00%	250	$2K	No change
FOX Fox Corp. Class B	0.00%	41	$2K	Add +51.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	22	$2K	No change
PUK Prudential PLC-ADR	0.00%	72	$2K	Reduce -74.3%
KMX Carmax Inc.	0.00%	36	$2K	Add +16.1%
HST Host Hotels & Resorts Inc.	0.00%	80	$2K	No change
TW Tradeweb Markets Inc. Class A	0.00%	19	$2K	New
MFG Mizuho Financial Group-ADR	0.00%	193	$2K	New
REG Regency Centers Corp.	0.00%	23	$2K	No change
SLF Sun Life Financial Inc.	0.00%	23	$2K	New
PPC Pilgrim's Pride Corp.	0.00%	63	$2K	New
DOX Amdocs Ltd.	0.00%	35	$2K	Add +16.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	56	$2K	Add +522.2%
CF CF Industries Holdings Inc.	0.00%	16	$2K	New
DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN	0.00%	28	$2K	New
LUV Southwest Airlines Co.	0.00%	33	$2K	New
SAIA Saia Inc.	0.00%	4	$2K	Reduce -42.9%
FSLR First Solar Inc.	0.00%	7	$2K	New
ZVIA Zevia PBC-A	0.00%	1,000	$2K	No change
SNX TD Synnex Corp.	0.00%	6	$2K	New
PDD PDD Holdings Inc.	0.00%	21	$2K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	20	$2K	No change
APTV Aptiv PLC	0.00%	25	$2K	Add +92.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	8	$2K	No change
BDX Becton Dickinson and Co.	0.00%	10	$2K	Reduce -85.5%
CWK Cushman & Wakefield Ltd.	0.00%	113	$2K	Add +16.5%
TOL Toll Brothers Inc.	0.00%	9	$1K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	21	$1K	New
OHI Omega Healthcare Investors	0.00%	31	$1K	No change
PSEC Prospect Capital Corp.	0.00%	638	$1K	No change
ECHO GLOBAL LOGISTICS INC	0.00%	14	$1K	New
USHY iShares Broad Usd High Yield	0.00%	39	$1K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	243	$1K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	87	$1K	New
MOH Molina Healthcare Inc.	0.00%	6	$1K	Add +50.0%
XYZ Block Inc.	0.00%	18	$1K	New
CNA Cna Financial Corp.	0.00%	28	$1K	No change
SIMO Silicon Motion Technol-ADR	0.00%	4	$1K	Reduce -92.5%
DB Deutsche Bank AG-Registered	0.00%	39	$1K	New
THC Tenet Healthcare Corp.	0.00%	7	$1K	New
YEXT Yext Inc.	0.00%	280	$1K	No change
CNC Centene Corp.	0.00%	20	$1K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	87	$1K	New
RNR Renaissancere Holdings Ltd.	0.00%	4	$1K	Reduce -92.6%
BURL Burlington Stores Inc.	0.00%	4	$1K	Reduce -77.8%
SANM Sanmina Corp.	0.00%	5	$1K	New
JPST JPMorgan Ultra-Short Income	0.00%	25	$1K	No change
STWD Starwood Property Trust Inc.	0.00%	77	$1K	No change
MANH Manhattan Associates Inc.	0.00%	9	$1K	Reduce -72.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	11	$1K	New
TDC Teradata Corp.	0.00%	36	$1K	Add +20.0%
KNX Knight-Swift Transportation	0.00%	16	$1K	New
ASTS Ast Spacemobile Inc.	0.00%	14	$1K	Add +55.6%
IEP Icahn Enterprises LP	0.00%	173	$1K	Add +13.1%
ONL Orion Properties Inc.	0.00%	428	$1K	Reduce -7.6%
FE Firstenergy Corp.	0.00%	26	$1K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	12	$1K	No change
VNLA Janus Henderson Short Durati	0.00%	25	$1K	No change
HOG Harley-Davidson Inc.	0.00%	50	$1K	Add +19.1%
CBOE Cboe Global Markets Inc.	0.00%	5	$1K	New
AU Anglogold Ashanti PLC	0.00%	15	$1K	Reduce -87.5%
ZM Zoom Communications Inc.	0.00%	14	$1K	New
KGC Kinross Gold Corp.	0.00%	51	$1K	New
EXE Expand Energy Corp.	0.00%	13	$1K	Reduce -97.7%
DINO HF Sinclair Corp.	0.00%	17	$1K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	106	$1K	New
XIFR XPLR Infrastructure LP	0.00%	100	$1K	No change
PCG P G & E Corp.	0.00%	70	$1K	Add +133.3%
GRAL Grail Inc.	0.00%	17	$1K	Add +6.3%
VMI Valmont Industries	0.00%	2	$1K	New
GEN Gen Digital Inc.	0.00%	46	$1K	New
GHC Graham Holdings Co. Class B	0.00%	1	$1K	New
AFK Vaneck Africa Index ETF	0.00%	44	$1K	No change
AEIS Advanced Energy Industries	0.00%	3	$1K	New
CCK Crown Holdings Inc.	0.00%	10	$1K	New
PFGC Performance Food Group Co.	0.00%	10	$1K	New
OVV Ovintiv Inc.	0.00%	21	$1K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	21	$1K	No change
QLYS Qualys Inc.	0.00%	8	$1K	New
OKTA Okta Inc.	0.00%	8	$1K	New
MTN Vail Resorts Inc.	0.00%	8	$1K	New
EXEL Exelixis Inc.	0.00%	20	$1K	New
MUSA Murphy USA Inc.	0.00%	2	$1K	New
PUMP Propetro Holding Corp.	0.00%	75	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	62	$1K	Add +106.7%
GFS Globalfoundries Inc.	0.00%	13	$1K	New
SEIC Sei Investments Company	0.00%	12	$1K	New
MTDR Matador Resources Co.	0.00%	21	$1K	Reduce -81.6%
TSEM Tower Semiconductor Ltd.	0.00%	4	$1K	New
APA Apa Corp.	0.00%	32	$1K	New
UHS Universal Health Services-B	0.00%	7	$1K	New
WULF Terawulf Inc.	0.00%	42	$1K	No change
DX Dynex Capital Inc.	0.00%	79	$1K	No change
SWK Stanley Black & Decker Inc.	0.00%	11	$1K	New
BN Brookfield Corp.	0.00%	24	$1K	New
PBA Pembina Pipeline Corp.	0.00%	22	$1K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9	$1K	New
FHLC Fidelity MSCI Health Care	0.00%	13	$1K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	69	$1K	New
ITT Itt Inc.	0.00%	5	$989	New
ADMA Adma Biologics Inc.	0.00%	118	$988	New
MGA Magna International Inc.	0.00%	15	$985	New
AUR Aurora Innovation Inc.	0.00%	144	$982	No change
BWXT BWX Technologies Inc.	0.00%	5	$973	New
PPLI People Inc.	0.00%	21	$969	No change
BBIO Bridgebio Pharma Inc.	0.00%	13	$968	New
SOFI Sofi Technologies Inc.	0.00%	53	$950	Reduce -27.4%
MARA Mara Holdings Inc.	0.00%	68	$945	Reduce -34.6%
HPQ HP Inc.	0.00%	43	$943	New
CYTK Cytokinetics Inc.	0.00%	11	$937	Add +37.5%
ENS Enersys	0.00%	4	$935	New
SFM Sprouts Farmers Market Inc.	0.00%	11	$930	New
BHC Bausch Health Cos Inc.	0.00%	188	$927	No change
CACI Caci International Inc. Class A	0.00%	2	$927	New
SG Sweetgreen Inc. Class A	0.00%	105	$925	No change
TLRY Tilray Brands Inc.	0.00%	206	$925	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	64	$917	No change
TSN Tyson Foods Inc. Class A	0.00%	16	$916	Reduce -84.9%
DK Delek US Holdings Inc.	0.00%	18	$915	No change
LFUS Littelfuse Inc.	0.00%	2	$911	New
IOT Samsara Inc. Class A	0.00%	28	$908	Reduce -85.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	496	$903	New
GH Guardant Health Inc.	0.00%	6	$900	New
ORI Old Republic Intl Corp.	0.00%	22	$900	New
APG Api Group Corp.	0.00%	21	$889	New
VRNS Varonis Systems Inc.	0.00%	21	$881	No change
SW Smurfit Westrock PLC	0.00%	19	$879	New
IOVA Iovance Biotherapeutics Inc.	0.00%	209	$869	No change
IHG Intercontinental Hotels-ADR	0.00%	5	$866	Add +150.0%
FCFS Firstcash Holdings Inc.	0.00%	4	$865	New
TRP TC Energy Corp.	0.00%	13	$862	New
COO The Cooper Cos Inc.	0.00%	12	$861	Reduce -86.0%
IBTA Ibotta Inc. Class A	0.00%	25	$854	No change
EQNR Equinor ASA-Spon ADR	0.00%	27	$848	New
MOG.A Moog Inc. Class A	0.00%	2	$848	New
VRDN Viridian Therapeutics Inc.	0.00%	46	$845	New
AR Antero Resources Corp.	0.00%	24	$843	New
NBR Nabors Industries Ltd.	0.00%	10	$840	No change
WSO Watsco Inc.	0.00%	2	$833	New
NMAX Newsmax Inc.	0.00%	100	$828	No change
LDOS Leidos Holdings Inc.	0.00%	8	$824	New
BBD Banco Bradesco-ADR	0.00%	237	$822	Add +99.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	17	$820	New
HL Hecla Mining Co.	0.00%	53	$818	New
HURN Huron Consulting Group Inc.	0.00%	9	$811	Reduce -79.5%
ALB Albemarle Corp.	0.00%	6	$810	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	14	$808	New
VSAT Viasat Inc.	0.00%	9	$808	New
PGNY Progyny Inc.	0.00%	28	$807	No change
FORM Formfactor Inc.	0.00%	5	$800	New
AGX Argan Inc.	0.00%	1	$799	New
LECO Lincoln Electric Holdings	0.00%	3	$797	New
CUBE Cubesmart	0.00%	20	$795	No change
TRU Transunion	0.00%	11	$794	New
PR Permian Resources Corp. Class A	0.00%	43	$792	Reduce -98.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	3	$790	Reduce -88.5%
P Everpure Inc. Class A	0.00%	10	$788	New
CNH CNH Industrial NV	0.00%	70	$786	Reduce -94.8%
MT Arcelormittal-NY Registered	0.00%	13	$783	New
AM Antero Midstream Corp.	0.00%	34	$774	Reduce -88.0%
VERA Vera Therapeutics Inc.	0.00%	18	$772	No change
SF Stifel Financial Corp.	0.00%	11	$767	New
ZION Zions Bancorp NA	0.00%	11	$761	New
ESLT Elbit Systems Ltd.	0.00%	1	$759	New
HPK Highpeak Energy Inc.	0.00%	108	$755	No change
SWKS Skyworks Solutions Inc.	0.00%	11	$746	New
AN Autonation Inc.	0.00%	4	$743	New
EMN Eastman Chemical Co.	0.00%	11	$737	New
SPXC SPX Technologies Inc.	0.00%	3	$736	New
COIN Coinbase Global Inc. Class A	0.00%	5	$731	No change
NIO Nio Inc. - ADR	0.00%	144	$729	Add +44.0%
HLN Haleon PLC-ADR	0.00%	78	$728	Reduce -95.7%
MHK Mohawk Industries Inc.	0.00%	6	$728	New
FUN Six Flags Entertainment Corp.	0.00%	34	$724	No change
JXN Jackson Financial Inc. Class A	0.00%	7	$717	Add +600.0%
PAG Penske Automotive Group Inc.	0.00%	4	$716	New
TECK Teck Resources Ltd.-CLS B	0.00%	12	$714	New
SNEX Stonex Group Inc.	0.00%	6	$711	New
EHC Encompass Health Corp.	0.00%	7	$708	New
ESNT Essent Group Ltd.	0.00%	11	$707	New
ALLE Allegion PLC	0.00%	5	$702	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	83	$701	New
VSH Vishay Intertechnology Inc.	0.00%	13	$699	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8	$698	New
VITL Vital Farms Inc.	0.00%	60	$698	New
ALV Autoliv Inc.	0.00%	6	$697	New
DECK Deckers Outdoor Corp.	0.00%	7	$695	Reduce -83.3%
LTH Life Time Group Holdings Inc.	0.00%	17	$694	New
LPL LG Display Co. Ltd.-ADR	0.00%	178	$692	Add +165.7%
LULU Lululemon Athletica Inc.	0.00%	6	$685	Add +20.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	78	$685	New
SCI Service Corp. International	0.00%	9	$684	New
M Macy's Inc.	0.00%	29	$683	New
CRL Charles River Laboratories	0.00%	3	$680	New
VOYG Voyager Technologies Inc. Class A	0.00%	21	$677	No change
EXP Eagle Materials Inc.	0.00%	3	$675	New
VVV Valvoline Inc.	0.00%	17	$672	Reduce -80.7%
APLD Applied Digital Corp.	0.00%	18	$671	Reduce -87.6%
KREF KKR Real Estate Finance Trus	0.00%	98	$670	No change
PHR Phreesia Inc.	0.00%	65	$669	Add +47.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6	$666	No change
IRDM Iridium Communications Inc.	0.00%	12	$658	New
QSR Restaurant Brands Intern	0.00%	9	$653	New
AXTA Axalta Coating Systems Ltd.	0.00%	19	$650	New
THG Hanover Insurance Group Inc./	0.00%	3	$642	New
WEN The Wendy's Co.	0.00%	77	$638	New
CACC Credit Acceptance Corp.	0.00%	1	$637	New
LUMN Lumen Technologies Inc.	0.00%	83	$637	Add +102.4%
AAON Aaon Inc.	0.00%	5	$634	New
KRUS Kura Sushi USA Inc. Class A	0.00%	11	$633	No change
AAL American Airlines Group Inc.	0.00%	35	$632	New
FTS Fortis Inc.	0.00%	11	$630	New
JANX Janux Therapeutics Inc.	0.00%	41	$630	No change
BTSG Brightspring Health Services	0.00%	9	$628	New
AVT Avnet Inc.	0.00%	7	$622	New
CVCO Cavco Industries Inc.	0.00%	1	$614	Reduce -93.8%
OMF Onemain Holdings Inc.	0.00%	10	$610	New
LRN Stride Inc.	0.00%	7	$604	Add +16.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	27	$604	New
BRKR Bruker Corp.	0.00%	10	$602	New
DAR Darling Ingredients Inc.	0.00%	11	$601	New
PLXS Plexus Corp.	0.00%	2	$601	New
RGLD Royal Gold Inc.	0.00%	3	$599	New
CRUS Cirrus Logic Inc.	0.00%	4	$594	New
CDE Coeur Mining Inc.	0.00%	36	$588	New
BIO Bio-Rad Laboratories-A	0.00%	2	$587	Reduce -94.4%
PSMT Pricesmart Inc.	0.00%	3	$586	New
AX Axos Financial Inc.	0.00%	6	$584	New
RUSHA Rush Enterprises Inc. Class A	0.00%	8	$584	New
PAAS Pan American Silver Corp.	0.00%	13	$582	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	71	$580	New
RC Ready Capital Corp.	0.00%	325	$569	No change
WEX Wex Inc.	0.00%	4	$564	New
NYT New York Times Co. Class A	0.00%	8	$560	New
QRVO Qorvo Inc.	0.00%	6	$560	New
TCOM Trip.com Group Ltd.-ADR	0.00%	14	$558	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12	$550	No change
FAF First American Financial	0.00%	8	$549	New
BAH Booz Allen Hamilton Holdings	0.00%	9	$546	New
COLB Columbia Banking System Inc.	0.00%	17	$545	New
KEX Kirby Corp.	0.00%	4	$544	New
BFH Bread Financial Holdings Inc.	0.00%	5	$542	New
OSW Onespaworld Holdings Ltd.	0.00%	19	$537	Reduce -92.4%
WTRG Essential Utilities Inc.	0.00%	14	$536	Reduce -94.2%
LEA Lear Corp.	0.00%	4	$536	New
OGE Oge Energy Corp.	0.00%	11	$535	New
ENLT Enlight Renewable Energy Ltd.	0.00%	6	$534	New
VTR Ventas Inc.	0.00%	6	$533	No change
GATX Gatx Corp.	0.00%	3	$532	New
VEEV Veeva Systems Inc. Class A	0.00%	3	$532	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	44	$528	New
DDS Dillards Inc. Class A	0.00%	1	$528	New
OGN Organon & Co.	0.00%	39	$528	No change
ABEV Ambev SA-ADR	0.00%	167	$524	New
SFBS Servisfirst Bancshares Inc.	0.00%	6	$521	New
RIOT Riot Platforms Inc.	0.00%	19	$520	New
PHG Koninklijke Philips NVR- NY	0.00%	19	$517	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$515	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	42	$508	New
CGNX Cognex Corp.	0.00%	7	$507	New
GXO Gxo Logistics Inc.	0.00%	10	$507	New
EAT Brinker International Inc.	0.00%	3	$504	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	15	$504	New
MYRG MYR Group Inc./Delaware	0.00%	1	$500	New
URBN Urban Outfitters Inc.	0.00%	7	$496	New
SXT Sensient Technologies Corp.	0.00%	4	$493	New
WDAY Workday Inc. Class A	0.00%	4	$490	Reduce -97.9%
WFRD Weatherford International PL	0.00%	6	$489	New
RCI Rogers Communications Inc. Class B	0.00%	15	$488	New
CNM Core & Main Inc. Class A	0.00%	10	$483	New
CROX Crocs Inc.	0.00%	4	$483	New
EMA Emera Inc.	0.00%	9	$477	New
BITO Proshares Bitcoin ETF-Usd	0.00%	59	$471	New
AES AES Corp.	0.00%	32	$469	New
WSBC Wesbanco Inc.	0.00%	12	$468	Reduce -93.3%
CHE Chemed Corp.	0.00%	1	$466	New
CTSH Cognizant Tech Solutions-A	0.00%	12	$465	New
PBF PBF Energy Inc. Class A	0.00%	10	$455	New
ACIW Aci Worldwide Inc.	0.00%	9	$453	Reduce -88.6%
ABCB Ameris Bancorp	0.00%	5	$451	New
IMO Imperial Oil Ltd.	0.00%	4	$448	New
PVH PVH Corp.	0.00%	6	$446	New
LNTH Lantheus Holdings Inc.	0.00%	4	$444	New
CNX CNX Resources Corp.	0.00%	13	$441	New
HMY Harmony Gold MNG-Spon ADR	0.00%	29	$441	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	75	$441	New
BBWI Bath & Body Works Inc.	0.00%	19	$439	New
PB Prosperity Bancshares Inc.	0.00%	6	$438	New
ACA Arcosa Inc.	0.00%	3	$436	New
LAUR Laureate Education Inc.	0.00%	12	$436	New
ORA Ormat Technologies Inc.	0.00%	4	$436	New
WSC Willscot Holdings Corp.	0.00%	15	$433	New
LW Lamb Weston Holdings Inc.	0.00%	10	$432	Reduce -87.0%
LOPE Grand Canyon Education Inc.	0.00%	3	$429	New
U Unity Software Inc.	0.00%	15	$429	New
DRS Leonardo DRS Inc.	0.00%	10	$427	New
CART Maplebear Inc.	0.00%	9	$426	New
GDDY GoDaddy Inc. Class A	0.00%	5	$424	New
MUR Murphy Oil Corp.	0.00%	13	$423	New
BC Brunswick Corp.	0.00%	5	$421	New
NWS News Corp. Class B	0.00%	15	$421	New
ACM Aecom	0.00%	6	$419	New
ALKS Alkermes PLC	0.00%	8	$419	New
ALK Alaska Air Group Inc.	0.00%	8	$418	New
FNV Franco-Nevada Corp.	0.00%	2	$417	New
VIRT Virtu Financial Inc. Class A	0.00%	7	$417	New
FER Ferrovial NV	0.00%	6	$412	New
BSBR Banco Santander Brasil-ADS	0.00%	77	$404	New
ZWS Zurn Elkay Water Solutions C	0.00%	8	$404	New
ABG Asbury Automotive Group	0.00%	2	$402	New
HLI Houlihan Lokey Inc.	0.00%	3	$402	New
BF.B Brown-Forman Corp. Class B	0.00%	15	$400	Reduce -98.6%
GRBK Green Brick Partners Inc.	0.00%	5	$400	Reduce -86.8%
HXL Hexcel Corp.	0.00%	4	$400	New
GTX Garrett Motion Inc.	0.00%	11	$399	New
CIB Grupo Cibest SA-ADR	0.00%	5	$397	New
PRIM Primoris Services Corp.	0.00%	4	$396	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8	$396	New
WIT Wipro Ltd.-ADR	0.00%	175	$394	New
HP Helmerich & Payne	0.00%	12	$393	New
LPX Louisiana-Pacific Corp.	0.00%	5	$393	New
NJR New Jersey Resources Corp.	0.00%	7	$392	New
FHI Federated Hermes Inc.	0.00%	7	$387	New
FMS Fresenius Medical Care-ADR	0.00%	17	$384	New
IBOC International Bancshares CRP	0.00%	5	$380	New
VICR Vicor Corp.	0.00%	1	$380	New
XRX Xerox Holdings Corp.	0.00%	120	$376	Add +0.8%
LOGI Logitech International-Reg	0.00%	4	$376	New
CVSA Covista Inc.	0.00%	3	$374	New
NE Noble Corp. PLC	0.00%	10	$373	New
KRYS Krystal Biotech Inc.	0.00%	1	$372	New
LBRT Liberty Energy Inc.	0.00%	14	$367	New
MRCY Mercury Systems Inc.	0.00%	3	$367	New
SBCF Seacoast Banking Corp.	0.00%	11	$366	Reduce -95.0%
GBCI Glacier Bancorp Inc.	0.00%	7	$361	New
HQY Healthequity Inc.	0.00%	4	$361	New
WHD Cactus Inc. Class A	0.00%	7	$359	New
PATK Patrick Industries Inc.	0.00%	4	$359	Reduce -91.3%
NXST Nexstar Media Group Inc.	0.00%	2	$357	Reduce -99.2%
IPGP Ipg Photonics Corp.	0.00%	3	$352	New
MMSI Merit Medical Systems Inc.	0.00%	5	$347	Reduce -90.0%
INDA iShares MSCI India ETF	0.00%	7	$346	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	12	$346	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	26	$345	New
BCPC Balchem Corp.	0.00%	2	$338	New
BSY Bentley Systems Inc. Class B	0.00%	11	$329	New
DXC DXC Technology Co.	0.00%	37	$329	No change
DIOD Diodes Inc.	0.00%	3	$328	New
PTCT PTC Therapeutics Inc.	0.00%	4	$326	New
HCC Warrior Met Coal Inc.	0.00%	4	$325	New
CALM Cal-Maine Foods Inc.	0.00%	4	$322	New
FELE Franklin Electric Co. Inc.	0.00%	3	$322	New
RBRK Rubrik Inc. Class A	0.00%	4	$321	New
BCH Banco DE Chile-ADR	0.00%	8	$318	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	55	$318	New
KWR Quaker Chemical Corporation	0.00%	2	$318	Reduce -90.0%
IAG Iamgold Corp.	0.00%	20	$317	New
HGV Hilton Grand Vacations Inc.	0.00%	6	$314	New
CPA Copa Holdings SA Class A	0.00%	2	$311	New
CATY Cathay General Bancorp	0.00%	5	$310	New
ASB Associated Banc-Corp.	0.00%	10	$308	New
WSFS WSFS Financial Corp.	0.00%	4	$307	New
INSW International Seaways Inc.	0.00%	4	$306	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	31	$304	New
TME Tencent Music Entertainm-ADR	0.00%	36	$301	New
THO Thor Industries Inc.	0.00%	4	$301	New
KTOS Kratos Defense & Security	0.00%	6	$299	New
ACI Albertsons Cos Inc. Class A	0.00%	22	$298	New
SKYW Skywest Inc.	0.00%	3	$298	New
VC Visteon Corp.	0.00%	3	$298	New
MANU Manchester United PLC Class A	0.00%	13	$298	New
AUB Atlantic Union Bankshares Co.	0.00%	7	$296	New
AXIAY Axia Energia-ADR	0.00%	28	$296	New
DPZ Domino's Pizza Inc.	0.00%	1	$296	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4	$296	New
HTHT H World Group Ltd.-ADR	0.00%	7	$292	New
TYL Tyler Technologies Inc.	0.00%	1	$292	Reduce -93.8%
WLK Westlake Corp.	0.00%	4	$292	New
BKU Bankunited Inc.	0.00%	6	$291	New
GPI Group 1 Automotive Inc.	0.00%	1	$291	New
VAL Valaris Ltd.	0.00%	4	$290	New
OPLN Openlane Inc.	0.00%	7	$289	New
PIPR Piper Sandler Cos	0.00%	4	$289	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2	$287	New
AIR Aar Corp.	0.00%	2	$286	New
PACB Pacific Biosciences of Calif	0.00%	170	$286	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	10	$286	Reduce -96.1%
SLM SLM Corp.	0.00%	11	$285	New
ZS Zscaler Inc.	0.00%	2	$282	New
FIZZ National Beverage Corp.	0.00%	9	$281	New
HII Huntington Ingalls Industrie	0.00%	1	$280	New
ITGR Integer Holdings Corp.	0.00%	3	$280	Reduce -92.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	11	$278	Reduce -91.8%
CSW CSW Industrials Inc.	0.00%	1	$278	New
STNG Scorpio Tankers Inc.	0.00%	4	$277	New
CAE Cae Inc.	0.00%	11	$276	Reduce -95.0%
BRC Brady Corporation Class A	0.00%	3	$275	New
ACT Enact Holdings Inc.	0.00%	6	$274	New
DORM Dorman Products Inc.	0.00%	2	$273	New
ANF Abercrombie & Fitch Co. Class A	0.00%	3	$270	New
EBC Eastern Bankshares Inc.	0.00%	12	$267	New
NNI Nelnet Inc. Class A	0.00%	2	$267	New
FG F&G Annuities & Life Inc.	0.00%	10	$266	New
FULT Fulton Financial Corp.	0.00%	11	$266	New
KFY Korn Ferry	0.00%	4	$266	New
SKY Champion Homes Inc.	0.00%	3	$264	New
UNF Unifirst Corp.	0.00%	1	$264	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	31	$263	New
PSN Parsons Corp.	0.00%	5	$262	New
PFSI Pennymac Financial Services	0.00%	3	$261	New
MWA Mueller Water Products Inc. Class A	0.00%	10	$258	New
BAX Baxter International Inc.	0.00%	12	$256	Reduce -99.6%
SNDR Schneider National Inc. Class B	0.00%	7	$256	New
TRMB Trimble Inc.	0.00%	5	$256	New
VIST Vista Energy Sab DE CV	0.00%	4	$255	New
MOS The Mosaic Co.	0.00%	12	$254	Reduce -93.0%
FLG Flagstar Bank NA	0.00%	17	$254	New
BTU Peabody Energy Corp.	0.00%	11	$254	Reduce -38.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1	$253	New
INDB Independent Bank Corp.	0.00%	3	$251	New
KTB Kontoor Brands Inc.	0.00%	3	$250	New
VSXY Victoria's Secret & Co.	0.00%	3	$250	New
SYNA Synaptics Inc.	0.00%	2	$248	New
G Genpact Ltd.	0.00%	9	$248	New
LIVN Livanova PLC	0.00%	3	$247	New
UCB United Community Banks	0.00%	7	$246	New
WDFC WD-40 Co.	0.00%	1	$244	New
OII Oceaneering Intl Inc.	0.00%	6	$243	New
ERIE Erie Indemnity Company Class A	0.00%	1	$240	New
FND Floor & Decor Holdings Inc. Class A	0.00%	4	$237	New
ASO Academy Sports & Outdoors Inc.	0.00%	5	$236	New
EQX Equinox Gold Corp.	0.00%	24	$233	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4	$233	New
FIBK First Interstate Bancsys-A	0.00%	6	$231	New
OGS One Gas Inc.	0.00%	3	$231	New
CHRD Chord Energy Corp.	0.00%	2	$229	New
SITE Siteone Landscape Supply Inc.	0.00%	2	$229	New
VSEC Vse Corp.	0.00%	1	$229	Reduce -95.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	17	$228	Reduce -94.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	13	$225	New
HAE Haemonetics Corp.	0.00%	3	$225	New
AEO American Eagle Outfitters	0.00%	13	$224	New
IPAR Interparfums Inc.	0.00%	2	$224	New
YOU Clear Secure Inc. Class A	0.00%	4	$223	New
TDS Telephone and Data Systems	0.00%	6	$222	New
TS Tenaris SA-ADR	0.00%	4	$222	New
HUBG Hub Group Inc. Class A	0.00%	5	$219	New
OSIS Osi Systems Inc.	0.00%	1	$219	New
WMG Warner Music Group Corp. Class A	0.00%	8	$217	New
BGC BGC Group Inc. Class A	0.00%	20	$214	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2	$213	New
RNST Renasant Corp.	0.00%	5	$213	New
LCII Lci Industries	0.00%	2	$212	New
CRC California Resources Corp.	0.00%	4	$211	New
LAZ Lazard Inc.	0.00%	5	$210	New
SUZ Suzano SA - Spon ADR	0.00%	27	$210	New
CWEN Clearway Energy Inc. Class C	0.00%	6	$205	New
ULS Ul Solutions Inc. Class A	0.00%	2	$204	New
CBU Community Financial System I	0.00%	3	$201	New
OSCR Oscar Health Inc. Class A	0.00%	7	$200	Reduce -99.5%
TDW Tidewater Inc.	0.00%	3	$200	New
TREX Trex Company Inc. filed as TREX INC	0.00%	4	$200	New
ASH Ashland Inc.	0.00%	3	$198	New
BSAC Banco Santander-Chile-ADR	0.00%	6	$198	New
SHC Sotera Health Co.	0.00%	11	$195	New
BF.A Brown-Forman Corp. Class A	0.00%	7	$192	New
FTRE Fortrea Holdings Inc.	0.00%	11	$191	No change
JOE The St Joe Co.	0.00%	3	$188	New
AVNT Avient Corp.	0.00%	5	$185	New
RDNT Radnet Inc.	0.00%	3	$185	New
TRMK Trustmark Corp.	0.00%	4	$184	New
PRK Park National Corp.	0.00%	1	$183	New
AGI Alamos Gold Inc. Class A	0.00%	6	$182	New
NICE Nice Ltd. - Spon ADR	0.00%	2	$182	Reduce -97.5%
BILL Bill Holdings Inc.	0.00%	5	$181	New
SFNC Simmons First Natl Corp. Class A	0.00%	8	$181	Reduce -95.7%
OTTR Otter Tail Corp.	0.00%	2	$180	New
MIR Mirion Technologies Inc.	0.00%	10	$179	New
GME Gamestop Corp. Class A	0.00%	8	$177	New
LI Li Auto Inc. - ADR	0.00%	15	$176	New
LTM Latam Airlines Group SA-ADR	0.00%	3	$175	New
PHI PLDT Inc.-Spon ADR	0.00%	10	$175	New
HAYW Hayward Holdings Inc.	0.00%	10	$173	New
ITRI Itron Inc.	0.00%	2	$173	New
KBR KBR Inc.	0.00%	5	$173	New
SPHR Sphere Entertainment Co.	0.00%	1	$173	New
TRN Trinity Industries Inc.	0.00%	5	$173	New
WING Wingstop Inc.	0.00%	1	$173	New
SEZL Sezzle Inc.	0.00%	1	$172	New
BIRK Birkenstock Holding PLC	0.00%	4	$172	New
PACS Pacs Group Inc.	0.00%	4	$171	New
GGB Gerdau SA -Spon ADR	0.00%	42	$170	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	5	$169	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4	$168	New
VGNT Versigent PLC	0.00%	4	$168	No change
AMR Alpha Metallurgical Resource	0.00%	1	$165	New
RH RH	0.00%	1	$165	New
ALG Alamo Group Inc.	0.00%	1	$164	New
AVA Avista Corp.	0.00%	4	$164	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2	$163	New
MGEE Mge Energy Inc.	0.00%	2	$163	New
BAK Braskem SA Class A- ADR	0.00%	66	$161	No change
LOAR Loar Holdings Inc.	0.00%	2	$161	New
APPF Appfolio Inc. Class A	0.00%	1	$160	New
CNK Cinemark Holdings Inc.	0.00%	5	$159	New
TFSL TFS Financial Corp.	0.00%	9	$159	New
BWLP BW LPG Ltd.	0.00%	9	$157	New
MORN Morningstar Inc.	0.00%	1	$156	New
RNG Ringcentral Inc. Class A	0.00%	4	$156	New
BCC Boise Cascade Co.	0.00%	2	$155	New
ATMU Atmus Filtration Technologie	0.00%	3	$153	New
AG First Majestic Silver Corp.	0.00%	9	$153	New
RUSHB Rush Enterprises Inc. Class B	0.00%	2	$153	New
SDRL Seadrill Limited	0.00%	4	$151	New
SARO Standardaero Inc.	0.00%	5	$150	New
IBRX Immunitybio Inc.	0.00%	17	$149	New
NGVT Ingevity Corp.	0.00%	2	$149	New
LEVI Levi Strauss & Co. Class A	0.00%	6	$149	New
BMI Badger Meter Inc.	0.00%	1	$148	New
BEPC Brookfield Renewable Corp.	0.00%	4	$148	New
MTX Minerals Technologies Inc.	0.00%	2	$148	New
SFD Smithfield Foods Inc.	0.00%	6	$146	New
WLY Wiley (john) & Sons Class A	0.00%	3	$146	Reduce -97.8%
XPEV Xpeng Inc. - ADR	0.00%	11	$146	New
KNTK Kinetik Holdings Inc.	0.00%	3	$145	New
TOWN Towne Bank	0.00%	4	$145	Reduce -96.4%
CCS Century Communities Inc.	0.00%	2	$143	New
PSO Pearson PLC-Sponsored ADR	0.00%	9	$143	New
PRM Perimeter Solutions Inc.	0.00%	4	$143	New
BFAM Bright Horizons Family Solut	0.00%	2	$142	Reduce -97.0%
CVLT Commvault Systems Inc.	0.00%	1	$142	New
STN Stantec Inc.	0.00%	2	$138	New
CARG Cargurus Inc.	0.00%	4	$136	New
RGEN Repligen Corp.	0.00%	1	$136	New
BANR Banner Corporation	0.00%	2	$133	Reduce -97.8%
BOX Box Inc. Class A	0.00%	5	$133	New
DOCU Docusign Inc.	0.00%	3	$133	Reduce -98.7%
FRME First Merchants Corp.	0.00%	3	$131	New
EXLS Exlservice Holdings Inc.	0.00%	5	$129	New
LFST Lifestance Health Group Inc.	0.00%	12	$129	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	11	$128	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	5	$127	No change
PAYC Paycom Software Inc.	0.00%	1	$126	New
UGP Ultrapar Particpac-Spon ADR	0.00%	25	$126	New
TBBK The Bancorp Inc.	0.00%	2	$125	New
INDV Indivior Pharmaceuticals Inc.	0.00%	3	$123	New
CPK Chesapeake Utilities Corp.	0.00%	1	$122	New
NSIT Insight Enterprises Inc.	0.00%	1	$122	New
MGRC McGrath Rentcorp	0.00%	1	$121	New
ROAD Construction Partners Inc. Class A	0.00%	1	$119	New
TR Tootsie Roll Inds	0.00%	3	$119	New
EXPO Exponent Inc.	0.00%	2	$118	New
VIV Telefonica Brasil-ADR	0.00%	9	$118	New
CENTA Central Garden and Pet Co. Class A	0.00%	3	$116	New
LBTYA Liberty Global Ltd. Class A	0.00%	10	$114	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1	$113	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2	$111	New
JBLU Jetblue Airways Corp.	0.00%	19	$109	New
ENIC Enel Chile SA-ADR	0.00%	24	$108	New
WOR Worthington Enterprises Inc.	0.00%	2	$108	New
CIG Cia Energetica DE-Spon ADR	0.00%	51	$107	New
RUN Sunrun Inc.	0.00%	8	$107	New
TIMB Tim SA-ADR	0.00%	5	$107	New
PCTY Paylocity Holding Corp.	0.00%	1	$105	New
USLM United States Lime & Mineral	0.00%	1	$105	New
CORZ Core Scientific Inc.	0.00%	4	$102	New
ADUS Addus Homecare Corp.	0.00%	1	$100	New
COMP Compass Inc. Class A	0.00%	8	$99	New
TNET Trinet Group Inc.	0.00%	2	$99	New
LBTYK Liberty Global Ltd. Class C	0.00%	9	$99	New
CRGY Crescent Energy Inc. Class A	0.00%	10	$98	Reduce -97.4%
CWT California Water Service Grp	0.00%	2	$97	New
WK Workiva Inc.	0.00%	2	$97	New
GEF.B Greif Inc. Class B	0.00%	1	$94	New
ALRM Alarm.com Holdings Inc.	0.00%	2	$93	New
CENX Century Aluminum Company	0.00%	2	$92	New
OPEN Opendoor Technologies Inc.	0.00%	20	$92	New
VISN Vistance Networks Inc.	0.00%	7	$89	New
LEN.B Lennar Corp. Class B	0.00%	1	$89	New
LYFT LYFT Inc. Class A	0.00%	6	$88	New
AKO.B Embotelladora Andina-ADR B	0.00%	3	$87	New
OI O-I Glass Inc.	0.00%	9	$87	New
OLED Universal Display Corp.	0.00%	1	$87	Reduce -97.9%
VNOM Viper Energy Inc. Class A	0.00%	2	$85	New
SAH Sonic Automotive Inc. Class A	0.00%	1	$85	New
BKE The Buckle Inc.	0.00%	2	$84	New
PLUS Eplus Inc.	0.00%	1	$83	New
STEP Stepstone Group Inc. Class A	0.00%	2	$83	New
TPC Tutor Perini Corp.	0.00%	1	$83	New
IOSP Innospec Inc.	0.00%	1	$81	New
CNR Core Natural Resources Inc.	0.00%	1	$80	New
EPAM Epam Systems Inc.	0.00%	1	$79	Reduce -90.0%
HLNE Hamilton Lane Inc. Class A	0.00%	1	$79	Reduce -97.8%
DNLI Denali Therapeutics Inc.	0.00%	3	$77	New
STRA Strategic Education Inc.	0.00%	1	$77	New
SYBT Stock Yards Bancorp Inc.	0.00%	1	$76	New
GBTG Global Business Travel Group	0.00%	8	$75	New
RAMP Liveramp Holdings Inc.	0.00%	2	$75	New
ELF Elf Beauty Inc.	0.00%	1	$74	Reduce -99.2%
AD Array Digital Infrastructure	0.00%	2	$73	New
NKTR Nektar Therapeutics	0.00%	1	$70	New
COTY Coty Inc. Class A	0.00%	32	$69	New
CDLR Cadeler A/S-ADR	0.00%	3	$66	New
EFSC Enterprise Financial Service	0.00%	1	$66	Reduce -99.1%
GT Goodyear Tire & Rubber Co.	0.00%	10	$66	Reduce -92.5%
STC Stewart Information Services	0.00%	1	$66	New
TMDX Transmedics Group Inc.	0.00%	1	$66	Reduce -96.5%
COCO The Vita Coco Co. Inc.	0.00%	1	$66	New
ANGI Angi Inc.	0.00%	11	$65	No change
UHAL U-Haul Holding Co.	0.00%	1	$65	New
BCE Bce Inc.	0.00%	3	$65	New
BKD Brookdale Senior Living Inc.	0.00%	4	$64	New
UEC Uranium Energy Corp.	0.00%	6	$64	Reduce -89.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1	$64	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2	$63	New
HTO H2O America	0.00%	1	$61	New
PASG Passage Bio Inc.	0.00%	12	$59	No change
VCYT Veracyte Inc.	0.00%	1	$59	New
PCVX Vaxcyte Inc.	0.00%	1	$58	New
BKV BKV Corporation	0.00%	2	$55	New
MQ Marqeta Inc. Class A	0.00%	13	$53	New
TALO Talos Energy Inc.	0.00%	4	$52	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	3	$51	New
TVRD Tvardi Therapeutics Inc.	0.00%	27	$51	No change
S Sentinelone Inc. Class A	0.00%	3	$51	New
NBTB N B T Bancorp Inc.	0.00%	1	$49	New
SPNT Siriuspoint Ltd.	0.00%	2	$48	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	1	$47	New
CCC CCC Intelligent Solutions Ho	0.00%	9	$46	Reduce -98.8%
CRK Comstock Resources Inc.	0.00%	3	$45	New
NWBI Northwest Bancshares Inc.	0.00%	3	$45	New
SYM Symbotic Inc.	0.00%	1	$45	New
CENT Central Garden & Pet Co.	0.00%	1	$44	New
CLSK Cleanspark Inc.	0.00%	3	$44	New
LUNR Intuitive Machines Inc.	0.00%	2	$43	New
PAYO Payoneer Global Inc.	0.00%	6	$43	New
PATH Uipath Inc. Class A	0.00%	4	$43	New
BNT Brookfield Wealth Solutions	0.00%	1	$43	New
CC The Chemours Co.	0.00%	2	$41	New
WAY Waystar Holding Corp.	0.00%	2	$41	New
MBLY Mobileye Global Inc. Class A	0.00%	4	$39	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	2	$39	New
EE Excelerate Energy Inc. Class A	0.00%	1	$38	New
MGNI Magnite Inc.	0.00%	2	$38	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	14	$38	New
QS Quantumscape Corp.	0.00%	5	$38	New
CALX Calix Inc.	0.00%	1	$37	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1	$37	New
IDYA Ideaya Biosciences Inc.	0.00%	1	$37	New
HGTY Hagerty Inc. Class A	0.00%	3	$36	New
BEAM Beam Therapeutics Inc.	0.00%	1	$34	New
HG Hamilton Insurance Grou Class B	0.00%	1	$34	New
NCNO Ncino Inc.	0.00%	2	$33	New
DHT DHT Holdings Inc.	0.00%	2	$33	New
ZG Zillow Group Inc. Class A	0.00%	1	$31	New
BLKB Blackbaud Inc.	0.00%	1	$30	New
CTRI Centuri Holdings Inc.	0.00%	1	$30	New
PTON Peloton Interactive Inc. Class A	0.00%	5	$30	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1	$29	New
GLOB Globant SA	0.00%	1	$29	New
CVI CVR Energy Inc.	0.00%	1	$28	New
PAY Paymentus Holdings Inc. Class A	0.00%	1	$24	New
AMBP Ardagh Metal Packaging SA	0.00%	5	$24	New
DYN Dyne Therapeutics Inc.	0.00%	1	$22	New
FRSH Freshworks Inc. Class A	0.00%	2	$20	New
SRPT Sarepta Therapeutics Inc.	0.00%	1	$18	New
GTM Zoominfo Technologies Inc.	0.00%	6	$18	New
FLNA Filana Therapeutics Inc.	0.00%	10	$12	No change
AGIG Abundia Global Impact Group	0.00%	12	$12	No change
VERX Vertex Inc. Class A	0.00%	1	$11	New
EDSA Edesa Biotech Inc.	0.00%	1	$8	No change
UWMC Uwm Holdings Corp.	0.00%	2	$5	New
OPK Opko Health Inc.	0.00%	1	$2	No change
MSPR MSP Recovery Inc.	0.00%	1	$0	No change
CYTOF Altamira Therapeutics Ltd.	0.00%	1	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $53K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,000	$53K	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	59	$16	No change

Lines left out (1) · $5 — a value with no share or principal amount

Security	Class	Shares	Value
BBW Build-A-Bear Workshop Inc.	COM	0	$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026


ARES Ares Management Corp. Class A	Reduce -0.3%	18.52%	−1.60
VBIL Vanguard 0-3M T-Bill ETF	Reduce -48.0%	0.69%	−0.78
AGO Assured Guaranty Ltd.	Reduce -13.4%	0.95%	−0.28
XOM Exxonmobil Holdings Corp.	Reduce -4.3%	0.36%	−0.15
RTX RTX Corp.	Reduce -0.8%	1.10%	−0.14
DFAI Dimensional International Co.	Reduce -0.8%	2.77%	−0.14
DFIV Dimensional International Va	Reduce -0.4%	1.67%	−0.14
IWF iShares Russell 1000 Growth	Reduce -56.4%	0.12%	−0.14
DISV Dimensional International SM	Reduce -1.0%	1.33%	−0.13
DWM Wisdomtree International Equ	Reduce -0.0%	2.27%	−0.12
VDE Vanguard Energy ETF	Reduce -0.3%	0.43%	−0.12
DLS Wisdomtree Intl S/C DVD Fund	Reduce -0.1%	1.30%	−0.10
NFLX Netflix Inc.	Reduce -68.4%	0.02%	−0.09
DLN Wisdomtree US Largecap Divid	Reduce -0.7%	2.55%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -74.3%	0.02%	−0.07
IWD iShares Russell 1000 Value E	Reduce -41.1%	0.11%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -70.0%	0.02%	−0.07
ACN Accenture PLC Class A	Reduce -2.4%	0.08%	−0.07
META Meta Platforms Inc. Class A	Reduce -1.1%	0.38%	−0.07
BLOK Amplify Blockchain Tech ETF	Sold out	0.00%	−0.06
HON Honeywell International Inc.	Reduce -1.4%	0.05%	−0.06
VST Vistra Corp.	Reduce -94.4%	0.00%	−0.05
WMT Walmart Inc.	Reduce -1.4%	0.23%	−0.05
NOW ServiceNow Inc.	Reduce -88.6%	0.01%	−0.05
VAW Vanguard Materials ETF	Reduce -0.4%	0.52%	−0.05
ACWI iShares MSCI Acwi ETF	Reduce -57.0%	0.04%	−0.05
MCD McDonald's Corp.	Reduce -3.2%	0.11%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -0.8%	1.26%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.8%	0.18%	−0.03
NUE Nucor Corp.	Reduce -20.5%	0.47%	−0.03
SCHW Schwab (charles) Corp.	Reduce -53.6%	0.02%	−0.02
CME Cme Group Inc.	Reduce -91.7%	0.00%	−0.02
COST Costco Wholesale Corp.	Reduce -19.9%	0.05%	−0.02
ABT Abbott Laboratories	Reduce -39.4%	0.02%	−0.02
DFLV Dim US Large Cap Value ETF	Reduce -4.1%	0.50%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -4.1%	0.01%	−0.02
EPD Enterprise Products Partners	Reduce -2.0%	0.12%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -6.4%	0.10%	−0.02
MELI MercadoLibre Inc.	Reduce -23.1%	0.03%	−0.02
ADBE Adobe Inc.	Reduce -34.3%	0.02%	−0.02
DHR Danaher Corp.	Reduce -14.2%	0.05%	−0.01
PSX Phillips 66	Reduce -26.6%	0.02%	−0.01
SHOP Shopify Inc. Class A	Reduce -81.3%	0.00%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -58.6%	0.01%	−0.01
ORCL Oracle Corp.	Reduce -6.8%	0.07%	−0.01
BABA Alibaba Group Holding-SP ADR	Reduce -38.5%	0.01%	−0.01
VLTO Veralto Corp.	Reduce -62.0%	0.01%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -1.0%	0.02%	−0.01
APP AppLovin Corp. Class A	Reduce -36.5%	0.04%	−0.01
INSM Insmed Inc.	Reduce -70.7%	0.00%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


DCOR Dimensional US Core Eq 1 ETF	Add +8.3%	7.05%	+0.73
DFAX Dimensional World Ex US Core	Add +13.3%	5.27%	+0.53
GLW Corning Inc.	Add +5.9%	0.36%	+0.16
MU Micron Technology Inc.	Add +25.2%	0.20%	+0.15
IGV iShares Expanded Tech-Softwa	New	0.14%	+0.14
GOOG Alphabet Inc. Class C	Add +31.4%	0.40%	+0.13
DFAR Dimensional US Real Est ETF	Add +12.2%	1.09%	+0.12
AMD Advanced Micro Devices	Add +3.7%	0.16%	+0.11
BKGI BNY Mellon GLBL Infra Inc.	New	0.11%	+0.11
INTC Intel Corp.	Add +0.7%	0.16%	+0.11
SPCX Space Exploration Techn Class A	New	0.11%	+0.11
VEU Vanguard Ftse All-World Ex-U	Add +1.9%	3.53%	+0.10
BITQ Bitwise Crypto Indu Inno ETF	Add +12.5%	0.36%	+0.09
SNDK Sandisk Corp.	Add +238.8%	0.09%	+0.08
AMZN Amazon.com Inc.	Add +4.0%	0.91%	+0.08
NVDA Nvidia Corp.	Add +2.3%	1.17%	+0.07
WDC Western Digital Corp.	Add +19.4%	0.10%	+0.06
PFXF Vaneck Pref Sec X-Financials	New	0.06%	+0.06
CARR Carrier Global Corp.	Add +2.2%	0.33%	+0.06
MRVL Marvell Technology Inc.	Add +21.6%	0.08%	+0.05
TSLA Tesla Inc.	Add +33.1%	0.20%	+0.05
DELL Dell Technologies -C	Add +24.4%	0.08%	+0.05
TFLO iShares Treasury Floating Ra	New	0.05%	+0.05
TXN Texas Instruments Inc.	Add +6.8%	0.13%	+0.04
PANW Palo Alto Networks Inc.	Add +4.4%	0.09%	+0.04
CSCO Cisco Systems Inc.	Add +0.5%	0.16%	+0.04
DUSB Dimension Ultrashort Fi ETF	Add +36.9%	0.22%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +0.9%	0.16%	+0.04
TD Toronto-Dominion Bank	Add +0.1%	0.23%	+0.04
QXO Qxo Inc.	Add +1252.7%	0.03%	+0.03
TLN Talen Energy Corp.	Add +734.2%	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +2.5%	0.39%	+0.03
C Citigroup Inc.	Add +2.6%	0.20%	+0.03
UNH Unitedhealth Group Inc.	Add +0.2%	0.09%	+0.03
CVS CVS Health Corp.	Add +0.6%	0.10%	+0.02
ROK Rockwell Automation Inc.	Add +10.2%	0.09%	+0.02
STX Seagate Technology Holdings	Add +23.4%	0.04%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.3%	0.58%	+0.02
ALAB Astera Labs Inc.	Add +215.4%	0.03%	+0.02
NTRA Natera Inc.	Add +150.2%	0.03%	+0.02
SE Sea Ltd.-ADR	Add +1105.2%	0.03%	+0.02
BP BP PLC-Spons ADR	Add +632.6%	0.03%	+0.02
HWM Howmet Aerospace Inc.	Add +232.9%	0.03%	+0.02
SVM Silvercorp Metals Inc.	New	0.02%	+0.02
BEN Franklin Templeton Inc.	Add +19602.4%	0.02%	+0.02
ADI Analog Devices Inc.	Add +4.3%	0.14%	+0.02
ELV Elevance Health Inc.	Add +18.5%	0.07%	+0.02
ATLC Atlanticus Holdings Corp.	New	0.02%	+0.02
KHC The Kraft Heinz Co.	Add +223.7%	0.03%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +0.0%	0.47%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	2,000	$53K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	16,350	$114before exit
BBW Build-A-Bear Workshop Inc.	COM	Reduce -100.0%	0	$5

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	1,951	$1.2B	ARES, DFAC, DCOR, DFAX, VEU
Q1 2026	1,413	$1.1B	ARES, DFAC, DCOR, DFAX, VEU
Q4 2025	1,354	$1.2B	ARES, DFAC, DCOR, DFAX, VEU
Q3 2025	1,307	$1.2B	ARES, DFAC, DCOR, DFAX, VEU
Q2 2025	1,265	$1.2B	ARES, DFAC, DFAX, VEU, DFAI
Q1 2025	1,210	$1.0B	ARES, DFAC, DFAX, DFAI, DLN
Q4 2024	1,152	$1.1B	ARES, DFAC, AGO, DLN, DFAI
Q3 2024	1,144	$1.0B	ARES, DFAC, DLN, AGO, DFAI
Q2 2024	1,134	$878.7M	ARES, DFAC, DFAX, DLN, DFAI
Q1 2024Amended	840	$396.0M	DFAC, DFAX, AGO, DLN, DFAI