Rise Advisors, LLC

Name: Rise Advisors, LLC 13F holdings, Q1 2025
Creator: Rise Advisors, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Rise Advisors, LLC reported 1,500 stock positions worth $226.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.6%) and Dimensional Core Fixed (DFCF, 11.5%). Compared with Q4 2024, it opened 464 new positions, sold out of 82, added to 381 and reduced 582. The biggest buy was a new position in FT Vest Laddered Moderate Bu (BUFZ) and the biggest sale an exit from Wisdmtree Emerg MKT Ex-St Ow (XSOE).

Most Recent 13F: Q2 2026
Location: ROCHESTER, NY
CIK: 0001831316
Portfolio Value: $226.3M (Q1 2025)
SEC Filing: 0001831316-25-000005 ↗ filed May 15, 2025

Holdings Value

Holdings 1,500 stocks · $226.3M


VTV Vanguard Mrngstr Val ETF-Aui	15.11%	197,999	$34.2M	Add +14.4%
VUG Vanguard Mrngstar GR ETF-Sui	13.58%	82,856	$30.7M	Add +18.5%
DFCF Dimensional Core Fixed Inc.	11.51%	619,158	$26.0M	Add +6.0%
JMBS Janus Henderson Mortg Backed	6.35%	317,886	$14.4M	Add +8.8%
DFAT Dimensional US Target Value	5.10%	224,218	$11.5M	Add +41.9%
VNLA Janus Henderson Short Durati	4.40%	202,725	$10.0M	Add +2.4%
XLF SS Financial Select Sector	2.35%	106,831	$5.3M	Reduce -1.9%
XLI SS Industrial Select Sector	2.09%	36,124	$4.7M	Reduce -0.7%
BUFZ FT Vest Laddered Moderate Bu	1.82%	175,274	$4.1M	New
XLE SS Energy Select Sector	1.61%	39,112	$3.7M	Add +16686.3%
BRK.B Berkshire Hathaway Inc. Class B	1.58%	6,718	$3.6M	Add +73.2%
AAPL Apple Inc.	1.57%	16,038	$3.6M	Add +277.0%
MSFT Microsoft Corp.	1.43%	8,605	$3.2M	Add +65.9%
NVDA Nvidia Corp.	1.24%	25,883	$2.8M	Add +14.8%
AMZN Amazon.com Inc.	0.92%	10,920	$2.1M	Add +14.5%
JPST JPMorgan Ultra-Short Income	0.85%	38,041	$1.9M	Add +19.9%
GOOG Alphabet Inc. Class C	0.58%	8,427	$1.3M	Add +3.7%
XOM Exxon Mobil Corp.	0.55%	10,535	$1.3M	Add +3.7%
DFAC Dimensional US Core Equity 2	0.47%	32,560	$1.1M	Add +0.3%
TMP Tompkins Financial Corp.	0.45%	16,126	$1.0M	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	1,722	$963K	Add +33.5%
META Meta Platforms Inc. Class A	0.39%	1,539	$887K	Add +12.8%
JPM JPMorgan Chase & Co.	0.37%	3,451	$847K	Add +6.0%
JAAA Janus Henderson Aaa Clo ETF	0.37%	16,667	$845K	Reduce -17.4%
TSLA Tesla Inc.	0.34%	2,930	$759K	Add +12.8%
JNJ Johnson & Johnson	0.33%	4,465	$740K	Add +44.1%
COST Costco Wholesale Corp.	0.33%	781	$739K	Add +5.3%
PAYX Paychex Inc.	0.31%	4,529	$699K	Reduce -7.6%
CSCO Cisco Systems Inc.	0.30%	11,099	$685K	Add +12.0%
KO The Coca-Cola Co.	0.29%	9,294	$666K	Add +27.2%
MCD McDonald's Corp.	0.29%	2,069	$646K	Add +13.1%
FBND Fidelity Total Bond ETF	0.28%	13,864	$633K	Reduce -0.8%
FLOT iShares Floating Rate Bond E	0.28%	12,225	$624K	Reduce -3.5%
LLY Eli Lilly & Co.	0.26%	719	$594K	Add +8.9%
DFAX Dimensional World Ex US Core	0.26%	22,619	$593K	Add +0.3%
MA Mastercard Inc. Class A	0.25%	1,028	$564K	Add +5.5%
VIG Vanguard Dividend Apprec ETF	0.24%	2,774	$538K	Add +17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	12,487	$521K	Add +2.1%
AVGO Broadcom Inc.	0.23%	3,082	$516K	Add +32.0%
BA The Boeing Co.	0.22%	2,936	$501K	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.21%	1,015	$476K	Reduce -52.6%
SO The Southern Co.	0.21%	5,073	$466K	Reduce -11.5%
V Visa Inc. Class A	0.20%	1,307	$458K	Add +36.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	1,832	$456K	Add +5.2%
CAT Caterpillar Inc.	0.19%	1,334	$440K	Reduce -7.0%
BBY Best Buy Co. Inc.	0.19%	5,701	$420K	Add +1886.4%
MDY State Street SPDR S&P Midcap	0.18%	784	$418K	Add +15.1%
HD Home Depot Inc.	0.18%	1,139	$417K	Add +4.1%
ETN Eaton Corp. PLC	0.18%	1,529	$416K	Reduce -8.3%
IWM iShares Russell 2000 ETF	0.18%	2,048	$409K	Add +6.7%
PG The Procter & Gamble Co.	0.18%	2,345	$400K	Add +41.7%
BX Blackstone Inc.	0.18%	2,851	$399K	Add +1.3%
IJH iShares Core S&P Midcap ETF	0.18%	6,816	$398K	Reduce -24.7%
CMG Chipotle Mexican Grill Inc.	0.18%	7,918	$398K	Add +0.6%
WM Waste Management Inc.	0.17%	1,691	$392K	Reduce -11.9%
GS Goldman Sachs Group Inc.	0.17%	704	$384K	Add +2.9%
UNH Unitedhealth Group Inc.	0.17%	728	$381K	Add +14.1%
WMT Walmart Inc.	0.16%	4,239	$372K	Add +11.1%
XLV SS Health Care Select Sector	0.16%	2,516	$367K	Add +10.1%
MRK Merck & Co. Inc.	0.15%	3,886	$349K	Reduce -15.7%
FTEC Fidelity MSCI Info Tech Indx	0.15%	2,108	$340K	Add +0.1%
AMGN Amgen Inc.	0.15%	1,089	$339K	Add +113.1%
NFLX Netflix Inc.	0.15%	361	$337K	Add +7.1%
USB US Bancorp	0.15%	7,880	$333K	Reduce -13.8%
RTX RTX Corp.	0.14%	2,361	$313K	Add +1.2%
PKG Packaging Corp. of America	0.14%	1,547	$306K	Reduce -8.9%
AGG iShares Core U.S. Aggregate	0.13%	3,015	$298K	Reduce -9.7%
VIGI Vanguard Int Div App Indx FD	0.13%	3,557	$295K	Add +0.6%
LNT Alliant Energy Corp.	0.13%	4,517	$291K	Reduce -14.3%
ABBV Abbvie Inc.	0.13%	1,383	$290K	Add +7.4%
CVX Chevron Corp.	0.13%	1,727	$289K	Add +9.5%
PSA Public Storage	0.13%	963	$288K	Reduce -17.3%
ZBH Zimmer Biomet Holdings Inc.	0.12%	2,495	$282K	Reduce -0.4%
PRU Prudential Financial Inc.	0.12%	2,519	$281K	Reduce -19.1%
ED Consolidated Edison Inc.	0.12%	2,427	$268K	Reduce -25.3%
CB Chubb Ltd.	0.11%	841	$254K	Add +4.6%
WFC Wells Fargo & Co.	0.11%	3,372	$242K	Add +1.6%
ELV Elevance Health Inc.	0.11%	548	$238K	Add +334.9%
DFUV Dimensional US Marketwide Va	0.11%	5,777	$238K	Add +0.4%
PEP Pepsico Inc.	0.10%	1,558	$234K	Add +27.2%
NSC Norfolk Southern Corp.	0.10%	969	$230K	Add +617.8%
IDXX Idexx Laboratories Inc.	0.10%	541	$227K	Reduce -0.4%
CRM Salesforce Inc.	0.10%	846	$227K	Add +6.5%
ORCL Oracle Corp.	0.10%	1,598	$223K	Add +7.6%
VGT Vanguard Info Tech ETF	0.10%	396	$215K	Add +72.2%
IVV iShares Core S&P 500 ETF	0.09%	371	$208K	Add +11.4%
DVY iShares Select Dividend ETF	0.09%	1,538	$207K	Reduce -3.7%
MU Micron Technology Inc.	0.09%	2,373	$206K	Add +5.3%
MS Morgan Stanley	0.09%	1,730	$202K	Reduce -0.8%
GOOGL Alphabet Inc. Class A	0.09%	1,244	$192K	Add +217.3%
ISRG Intuitive Surgical Inc.	0.08%	378	$187K	Add +5.6%
VTI VG Morningstar TS MKT ETF-US	0.08%	666	$183K	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	1,827	$180K	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.08%	1,036	$179K	Add +4.3%
GE General Electric filed as GE AEROSPACE	0.08%	876	$175K	Add +13.0%
T AT&T Inc.	0.08%	6,177	$175K	Add +7.7%
AFL Aflac Inc.	0.08%	1,545	$172K	Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	661	$171K	Add +0.5%
ABT Abbott Laboratories	0.07%	1,275	$169K	Add +10.8%
STZ Constellation Brands Inc. Class A	0.07%	911	$167K	Add +0.6%
NOW ServiceNow Inc.	0.07%	208	$166K	Reduce -5.9%
GD General Dynamics Corp.	0.07%	607	$165K	Add +5.4%
QCOM Qualcomm Inc.	0.07%	1,048	$161K	Add +6.7%
ADBE Adobe Inc.	0.07%	410	$157K	Add +7.0%
LIN Linde PLC	0.07%	335	$156K	Add +8.1%
BMY Bristol-Myers Squibb Co.	0.07%	2,523	$154K	Add +24.6%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	2,086	$154K	Reduce -5.2%
LOW Lowe's Cos Inc.	0.07%	654	$153K	Add +2.4%
SBUX Starbucks Corp.	0.07%	1,539	$151K	Add +1.3%
RDIV Invesco S&P Ultra Dividend	0.07%	3,085	$151K	Add +11.3%
UNP Union Pacific Corp.	0.07%	635	$150K	Reduce -1.6%
INTU Intuit Inc.	0.07%	244	$150K	Add +11.4%
PGR Progressive Corp.	0.07%	521	$147K	Add +7.4%
PLTR Palantir Technologies Inc. Class A	0.06%	1,723	$145K	Add +1096.5%
VST Vistra Corp.	0.06%	1,228	$144K	Reduce -33.8%
NEE Nextera Energy Inc.	0.06%	1,984	$141K	Add +178.7%
PANW Palo Alto Networks Inc.	0.06%	799	$136K	Add +6.7%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	1,327	$136K	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,112	$135K	Add +3.7%
IJS iShares S&P Small-Cap 600 Va	0.06%	1,357	$132K	Add +0.4%
VZ Verizon Communications Inc.	0.06%	2,900	$132K	Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	1,400	$129K	Add +704.6%
TMO Thermo Fisher Scientific Inc.	0.06%	255	$127K	Add +1.6%
UPS United Parcel Service Class B	0.06%	1,136	$125K	Add +3.1%
IYR iShares US Real Estate ETF	0.06%	1,305	$125K	Add +0.4%
SHOP Shopify Inc. Class A	0.06%	1,306	$125K	Add +0.9%
FELV Fidelity Enh LRG Cap Val ETF	0.05%	4,011	$123K	Add +0.5%
TGT Target Corp.	0.05%	1,179	$123K	Add +6.0%
MDT Medtronic PLC	0.05%	1,344	$121K	Add +93.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	1,633	$120K	Reduce -29.5%
UBER Uber Technologies Inc.	0.05%	1,635	$119K	Add +14.4%
AMT American Tower Corp.	0.05%	539	$117K	Add +108.1%
ACN Accenture PLC Class A	0.05%	370	$116K	Add +13.2%
IDU iShares US Utilities ETF	0.05%	1,133	$115K	Add +15.6%
VYM Vanguard High DVD Yield ETF	0.05%	881	$114K	Add +112.8%
KMI Kinder Morgan Inc.	0.05%	3,913	$112K	Add +53.9%
FICO Fair Isaac Corp.	0.05%	60	$111K	Add +1.7%
SYK Stryker Corp.	0.05%	295	$110K	Add +6.1%
GM General Motors Co.	0.05%	2,290	$108K	Reduce -8.4%
WPC WP Carey Inc.	0.05%	1,698	$107K	Reduce -9.9%
LYB Lyondellbasell Indu Class A	0.05%	1,520	$107K	Reduce -44.4%
AMD Advanced Micro Devices	0.05%	1,010	$104K	Add +16.8%
CARR Carrier Global Corp.	0.05%	1,626	$103K	Reduce -4.6%
PNC PNC Financial Services Group	0.04%	562	$99K	Reduce -2.3%
ZTS Zoetis Inc.	0.04%	591	$97K	Add +3.0%
EOG EOG Resources Inc.	0.04%	757	$97K	Add +68.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	275	$97K	Reduce -3.5%
FAST Fastenal Co.	0.04%	1,240	$96K	Reduce -0.7%
SPGI S&P Global Inc.	0.04%	188	$96K	Add +4.4%
CMCSA Comcast Corp. Class A	0.04%	2,556	$94K	Add +2.5%
TXN Texas Instruments Inc.	0.04%	523	$94K	Add +9.0%
DFS Discover Financial Services	0.04%	550	$94K	Reduce -2.3%
BKNG Booking Holdings Inc.	0.04%	20	$92K	New
IWP iShares Russell Mid-Cap Grow	0.04%	780	$92K	New
DUK Duke Energy Corp.	0.04%	735	$90K	Add +69.0%
LAMR Lamar Advertising Co. Class A	0.04%	788	$90K	Reduce -11.1%
DOV Dover Corp.	0.04%	507	$89K	Add +439.4%
DE Deere & Co.	0.04%	188	$88K	Add +9.9%
AXP American Express Co.	0.04%	327	$88K	Reduce -29.2%
GILD Gilead Sciences Inc.	0.04%	783	$88K	Add +2.1%
L Loews Corp.	0.04%	937	$86K	New
APD Air Products & Chemicals Inc.	0.04%	291	$86K	Add +1.8%
BSX Boston Scientific Corp.	0.04%	844	$85K	Add +13.9%
COP Conocophillips	0.04%	800	$84K	Reduce -2.6%
FDX FedEx Corp.	0.04%	340	$83K	Add +21.0%
BLK BlackRock Inc.	0.04%	87	$83K	Add +19.2%
DHR Danaher Corp.	0.04%	400	$82K	Add +14.3%
TDG Transdigm Group Inc.	0.04%	59	$81K	Add +5.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	167	$81K	Add +9.2%
HON Honeywell International Inc.	0.04%	382	$81K	Add +10.4%
TMUS T-Mobile US Inc.	0.04%	302	$81K	Add +23.3%
SCHW Schwab (charles) Corp.	0.04%	1,021	$80K	Add +25.7%
FISV Fiserv Inc.	0.04%	360	$79K	Add +13.6%
MUB iShares National Muni Bond E	0.03%	745	$79K	Add +0.5%
C Citigroup Inc.	0.03%	1,088	$77K	Add +9.1%
GLW Corning Inc.	0.03%	1,681	$77K	Reduce -16.5%
CSX CSX Corp.	0.03%	2,594	$76K	Add +86.3%
IVW iShares S&P 500 Growth ETF	0.03%	819	$76K	Add +0.1%
OTIS Otis Worldwide Corp.	0.03%	729	$75K	Add +1.8%
DOW Dow Inc.	0.03%	2,128	$74K	Reduce -40.7%
CVS CVS Health Corp.	0.03%	1,092	$74K	Add +0.7%
AMAT Applied Materials Inc.	0.03%	509	$74K	Add +6.3%
YUM Yum! Brands Inc.	0.03%	468	$74K	Reduce -3.3%
GEV GE Vernova Inc.	0.03%	239	$73K	Add +24.5%
LMT Lockheed Martin Corp.	0.03%	161	$72K	Add +3.9%
ADP Automatic Data Processing	0.03%	233	$71K	Add +13.7%
KNSL Kinsale Capital Group Inc.	0.03%	146	$71K	Reduce -9.9%
BND Vanguard Total Bond Market	0.03%	958	$70K	Reduce -4.4%
BKR Baker Hughes Co.	0.03%	1,596	$70K	Reduce -5.9%
PPG PPG Industries Inc.	0.03%	636	$70K	Add +0.8%
MRSH Marsh & McLennan Cos	0.03%	280	$68K	Add +9.8%
ESGU iShares ESG Aware MSCI USA	0.03%	557	$68K	Add +0.4%
EQH Equitable Holdings Inc.	0.03%	1,300	$68K	Reduce -16.7%
MOAT Vaneck Morningstar Wide Moat	0.03%	758	$67K	New
ANET Arista Networks Inc.	0.03%	860	$67K	Add +11.0%
LULU Lululemon Athletica Inc.	0.03%	231	$65K	Reduce -10.5%
GEN Gen Digital Inc.	0.03%	2,361	$63K	Add +19.2%
MTZ Mastec Inc.	0.03%	534	$62K	Reduce -9.2%
NKE Nike Inc. Class B	0.03%	982	$62K	Add +5.4%
INTC Intel Corp.	0.03%	2,727	$62K	Add +23.8%
REGN Regeneron Pharmaceuticals	0.03%	97	$62K	Add +11.5%
TT Trane Technologies PLC	0.03%	180	$61K	Add +3.5%
PLD Prologis Inc.	0.03%	542	$61K	Add +8.8%
ITW Illinois Tool Works	0.03%	238	$59K	Add +71.2%
CI The Cigna Group	0.03%	179	$59K	Add +7.8%
LHX L3HARRIS Technologies Inc.	0.03%	279	$58K	Reduce -2.1%
LRCX Lam Research Corp.	0.03%	800	$58K	Add +7.4%
KLAC KLA Corp.	0.03%	85	$58K	Add +7.6%
CME Cme Group Inc.	0.03%	215	$57K	Add +9.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	1,142	$57K	Add +0.5%
ADI Analog Devices Inc.	0.03%	281	$57K	Add +7.3%
WELL Welltower Inc.	0.02%	365	$56K	Add +23.3%
MDLZ Mondelez International Inc. Class A	0.02%	806	$55K	Add +10.6%
TSM Taiwan Semiconductor-SP ADR	0.02%	328	$54K	Add +0.3%
NI Nisource Inc.	0.02%	1,331	$53K	Add +1.9%
FE Firstenergy Corp.	0.02%	1,318	$53K	Reduce -5.9%
DXCM Dexcom Inc.	0.02%	780	$53K	Add +1.8%
UPRO Proshares Ultrapro S&P 500	0.02%	718	$53K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	152	$53K	Add +34.5%
SFM Sprouts Farmers Market Inc.	0.02%	341	$52K	Reduce -14.8%
AON Aon PLC Class A	0.02%	130	$52K	Add +16.1%
MCK McKesson Corp.	0.02%	76	$51K	Add +2.7%
ET Energy Transfer LP	0.02%	2,763	$51K	Add +1.6%
APH Amphenol Corp. Class A	0.02%	776	$51K	Reduce -18.6%
AXON Axon Enterprise Inc.	0.02%	95	$50K	Add +2.1%
MMM 3M Co.	0.02%	339	$50K	Reduce -6.3%
XAR SS SPDR S&P Aerospace Def	0.02%	306	$49K	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	263	$49K	Reduce -33.9%
CSGP Costar Group Inc.	0.02%	618	$49K	Reduce -15.3%
WDAY Workday Inc. Class A	0.02%	208	$49K	Add +177.3%
IVE iShares S&P 500 Value ETF	0.02%	254	$48K	Add +0.4%
PNW Pinnacle West Capital	0.02%	508	$48K	Add +2.0%
DVN Devon Energy Corp.	0.02%	1,282	$48K	Add +8.5%
IJR iShares Core S&P Small-Cap E	0.02%	456	$48K	Reduce -11.1%
ORLY O'reilly Automotive Inc.	0.02%	33	$47K	Add +3.1%
SHW The Sherwin-Williams Co.	0.02%	134	$47K	Add +4.7%
CL Colgate-Palmolive Co.	0.02%	497	$47K	Add +15.6%
IWD iShares Russell 1000 Value E	0.02%	247	$47K	Add +0.4%
PH Parker Hannifin Corp.	0.02%	76	$46K	Add +8.6%
AEP American Electric Power	0.02%	421	$46K	Add +22.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	367	$46K	Add +0.3%
ENB Enbridge Inc.	0.02%	1,024	$45K	Add +0.9%
MET Metlife Inc.	0.02%	562	$45K	Add +1.6%
EQIX Equinix Inc.	0.02%	55	$45K	Add +12.2%
ARES Ares Management Corp. Class A	0.02%	304	$45K	Add +0.7%
CDNS Cadence Design SYS Inc.	0.02%	174	$44K	Add +16.0%
SPG Simon Property Group Inc.	0.02%	264	$44K	Reduce -9.0%
EXE Expand Energy Corp.	0.02%	393	$44K	Add +37.4%
LAD Lithia Motors Inc.	0.02%	149	$44K	Reduce -22.4%
WMB Williams Cos Inc.	0.02%	731	$44K	Add +1.1%
CORZ Core Scientific Inc.	0.02%	6,000	$43K	No change
TLT iShares 20+ Year Treasury BD	0.02%	477	$43K	Add +2.8%
WCBR Wisdomtree Cybersecurity FND	0.02%	1,602	$43K	No change
MPC Marathon Petroleum Corp.	0.02%	298	$43K	Reduce -4.2%
COF Capital One Financial Corp.	0.02%	241	$43K	Add +8.6%
MSI Motorola Solutions Inc.	0.02%	99	$43K	Add +20.7%
DKS Dick's Sporting Goods Inc.	0.02%	212	$43K	Reduce -18.8%
OGIG Alps Oshares Global Internet	0.02%	975	$42K	No change
APO Apollo Global Management Inc.	0.02%	309	$42K	New
PYPL PayPal Holdings Inc.	0.02%	646	$42K	Reduce -98.4%
CEG Constellation Energy	0.02%	208	$42K	Add +14.9%
DRI Darden Restaurants Inc.	0.02%	201	$42K	Add +32.2%
LNG Cheniere Energy Inc.	0.02%	180	$42K	No change
MCO Moody's Corp.	0.02%	89	$41K	Reduce -3.3%
CTAS Cintas Corp.	0.02%	199	$41K	Add +13.7%
OKE Oneok Inc.	0.02%	404	$40K	Add +8.9%
IWR iShares Russell Mid-Cap ETF	0.02%	469	$40K	Add +0.2%
SNPS Synopsys Inc.	0.02%	93	$40K	Add +12.1%
DKNG Draftkings Inc. Class A	0.02%	1,198	$40K	Reduce -20.0%
CBU Community Financial System I	0.02%	698	$40K	Add +48.8%
WSM Williams-Sonoma Inc.	0.02%	250	$39K	Reduce -26.5%
FTNT Fortinet Inc.	0.02%	410	$39K	Add +6.8%
HCA HCA Healthcare Inc.	0.02%	114	$39K	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	469	$39K	Add +41.7%
ISCV iShares Morningstar Small-Ca	0.02%	657	$39K	Add +0.5%
EMR Emerson Electric Co.	0.02%	353	$39K	Add +10.0%
RBA RB Global Inc.	0.02%	383	$38K	New
NOC Northrop Grumman Corp.	0.02%	75	$38K	Reduce -6.3%
AZO AutoZone Inc.	0.02%	10	$38K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.02%	456	$38K	Add +0.2%
GIS General Mills Inc.	0.02%	633	$38K	Add +3.6%
BDX Becton Dickinson and Co.	0.02%	165	$38K	Add +5.8%
DOCU Docusign Inc.	0.02%	463	$38K	Add +864.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	861	$36K	Add +4.4%
RWL Invesco S&P 500 Revenue ETF	0.02%	361	$36K	Add +0.6%
FNLC First Bancorp Inc.	0.02%	1,448	$36K	Add +1.4%
TRV The Travelers Cos Inc.	0.02%	135	$36K	Add +32.4%
IBKR Interactive Brokers Gro Class A	0.02%	215	$36K	Reduce -19.2%
TIP iShares Tips Bond ETF	0.02%	320	$36K	No change
HWM Howmet Aerospace Inc.	0.02%	270	$35K	Add +32.4%
DAL Delta Air Lines Inc.	0.02%	797	$35K	Add +5.0%
LYV Live Nation Entertainment Inc.	0.02%	266	$35K	Reduce -14.7%
ECL Ecolab Inc.	0.02%	136	$35K	Reduce -6.8%
ROP Roper Technologies Inc.	0.02%	58	$34K	Add +20.8%
EMN Eastman Chemical Co.	0.02%	389	$34K	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	167	$34K	Reduce -3.5%
WSO Watsco Inc.	0.02%	67	$34K	Reduce -25.6%
ABNB Airbnb Inc. Class A	0.01%	283	$34K	Add +3.3%
EME Emcor Group Inc.	0.01%	91	$34K	Reduce -20.2%
FCX Freeport-McMoran Inc.	0.01%	891	$34K	Add +6.8%
JSI JH Securitized Income ETF	0.01%	644	$34K	Add +0.9%
ALL Allstate Corp.	0.01%	161	$33K	Add +5.9%
MAR Marriott International Class A	0.01%	140	$33K	Reduce -15.7%
ADSK Autodesk Inc.	0.01%	127	$33K	Add +2.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,303	$33K	Add +316.5%
NEM Newmont Corp.	0.01%	678	$33K	Reduce -31.5%
SSB Southstate Bank Corp.	0.01%	351	$33K	New
EW Edwards Lifesciences Corp.	0.01%	448	$32K	Reduce -7.4%
AMCR Amcor PLC	0.01%	3,333	$32K	Add +6.4%
TFC Truist Financial Corp.	0.01%	782	$32K	Reduce -8.2%
DTE DTE Energy Company	0.01%	232	$32K	Reduce -17.1%
FNF Fidelity National Financial	0.01%	491	$32K	New
JCI Johnson Controls Internation	0.01%	398	$32K	Add +3.1%
VEA Vanguard Ftse Developed ETF	0.01%	621	$32K	Reduce -29.6%
PCAR Paccar Inc.	0.01%	324	$32K	Add +25.6%
GWRE Guidewire Software Inc.	0.01%	168	$31K	New
SRE Sempra	0.01%	440	$31K	Add +27.9%
CRS Carpenter Technology	0.01%	170	$31K	New
RDVY First Trust Rising Dividend	0.01%	525	$31K	New
PSX Phillips 66	0.01%	249	$31K	Reduce -2.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	134	$30K	Reduce -26.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	430	$30K	New
VNQ Vanguard Real Estate ETF	0.01%	333	$30K	Add +19.8%
AIT Applied Industrial Tech Inc.	0.01%	133	$30K	Add +111.1%
ALV Autoliv Inc.	0.01%	337	$30K	Reduce -17.0%
IDA Idacorp Inc.	0.01%	256	$30K	Reduce -31.6%
BURL Burlington Stores Inc.	0.01%	125	$30K	Reduce -27.3%
D Dominion Energy Inc.	0.01%	531	$30K	Reduce -16.3%
MLI Mueller Industries Inc.	0.01%	391	$30K	New
KVUE Kenvue Inc.	0.01%	1,241	$30K	Add +6.7%
HALO Halozyme Therapeutics Inc.	0.01%	465	$30K	Reduce -23.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	566	$30K	Add +0.7%
UTHR United Therapeutics Corp.	0.01%	95	$29K	Reduce -31.2%
CASY Casey's General Stores Inc.	0.01%	67	$29K	Reduce -28.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	253	$29K	Reduce -25.6%
AIG American International Group	0.01%	329	$29K	Reduce -12.5%
DVAX Dynavax Technologies Corp.	0.01%	2,206	$29K	Add +51.4%
IYH iShares U.S. Healthcare ETF	0.01%	468	$29K	Add +0.2%
NXPI NXP Semiconductors NV	0.01%	150	$29K	Add +4.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,841	$28K	No change
TRGP Targa Resources Corp.	0.01%	141	$28K	Reduce -21.2%
CCI Crown Castle Inc.	0.01%	271	$28K	New
RS Reliance Inc.	0.01%	98	$28K	Reduce -33.8%
RSG Republic Services Inc.	0.01%	116	$28K	Add +23.4%
CSL Carlisle Cos Inc.	0.01%	82	$28K	Reduce -32.8%
MSCI MSCI Inc.	0.01%	50	$28K	Add +4.2%
ILMN Illumina Inc.	0.01%	353	$28K	Add +173.6%
KMB Kimberly-Clark Corp.	0.01%	197	$28K	Add +5.3%
COR Cencora Inc.	0.01%	100	$28K	Reduce -3.9%
CPRT Copart Inc.	0.01%	491	$28K	Reduce -0.8%
ODFL Old Dominion Freight Line	0.01%	168	$28K	Add +3.7%
O Realty Income Corp.	0.01%	477	$28K	Add +8.9%
VLO Valero Energy Corp.	0.01%	209	$28K	Add +4.0%
DGRO iShares Core Dividend Growth	0.01%	445	$27K	New
DT Dynatrace Inc.	0.01%	579	$27K	Reduce -9.0%
DTM DT Midstream Inc.	0.01%	282	$27K	Reduce -16.8%
DLR Digital Realty Trust Inc.	0.01%	189	$27K	Add +2.2%
HPQ HP Inc.	0.01%	975	$27K	Reduce -2.5%
PWR Quanta Services Inc.	0.01%	106	$27K	Add +24.7%
HQY Healthequity Inc.	0.01%	305	$27K	Reduce -11.6%
KHC The Kraft Heinz Co.	0.01%	884	$27K	Reduce -85.7%
NBIX Neurocrine Biosciences Inc.	0.01%	243	$27K	Reduce -28.9%
VEEV Veeva Systems Inc. Class A	0.01%	116	$27K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	605	$27K	Reduce -34.4%
EXLS Exlservice Holdings Inc.	0.01%	563	$27K	Reduce -20.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	543	$27K	Add +0.4%
THC Tenet Healthcare Corp.	0.01%	196	$26K	Reduce -28.7%
MNST Monster Beverage Corp.	0.01%	449	$26K	Reduce -5.9%
UNM Unum Group	0.01%	322	$26K	Reduce -19.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	39	$26K	Reduce -64.5%
GEHC GE Healthcare Technology	0.01%	323	$26K	Add +8.8%
AMP Ameriprise Financial Inc.	0.01%	54	$26K	Add +46.0%
URI United Rentals Inc.	0.01%	41	$26K	Add +2.5%
OLED Universal Display Corp.	0.01%	186	$26K	Add +87.9%
KR Kroger Co.	0.01%	383	$26K	Add +15.7%
KD Kyndryl Holdings Inc.	0.01%	823	$26K	Reduce -20.0%
ENSG The Ensign Group Inc.	0.01%	199	$26K	Add +114.0%
USFD US Foods Holding Corp.	0.01%	393	$26K	Reduce -29.9%
RNR Renaissancere Holdings Ltd.	0.01%	107	$26K	Reduce -18.3%
IYF iShares US Financials ETF	0.01%	227	$26K	Add +10.7%
ENTG Entegris Inc.	0.01%	292	$26K	New
FIS Fidelity National Info Serv	0.01%	342	$26K	Reduce -12.5%
FN Fabrinet	0.01%	129	$25K	Add +26.5%
RGA Reinsurance Group of America	0.01%	129	$25K	Reduce -15.1%
DG Dollar General Corp.	0.01%	289	$25K	Add +7.8%
SHEL Shell PLC-ADR	0.01%	347	$25K	Reduce -61.1%
SIGI Selective Insurance Group	0.01%	278	$25K	Add +11.2%
SUB iShares Short-Term National	0.01%	241	$25K	Add +0.4%
UMBF Umb Financial Corp.	0.01%	251	$25K	Add +0.4%
CTVA Corteva Inc.	0.01%	403	$25K	Reduce -12.0%
CVLT Commvault Systems Inc.	0.01%	160	$25K	Reduce -19.2%
RPM RPM International Inc.	0.01%	218	$25K	Reduce -31.9%
A Agilent Technologies Inc.	0.01%	216	$25K	Add +2.4%
ONB Old National Bancorp	0.01%	1,183	$25K	Reduce -27.5%
CHTR Charter Communications Inc. Class A	0.01%	68	$25K	Reduce -18.1%
IP International Paper Co.	0.01%	469	$25K	Add +281.3%
FIX Comfort Systems USA Inc.	0.01%	78	$25K	Reduce -43.5%
KDP Keurig Dr Pepper Inc.	0.01%	730	$25K	New
CBRE CBRE Group Inc. Class A	0.01%	191	$25K	Reduce -6.8%
FLEX Flex Ltd.	0.01%	754	$25K	New
BG Bunge Global SA	0.01%	325	$25K	Reduce -30.1%
BRT BRT Apartments Corp.	0.01%	1,458	$25K	Add +1.4%
EXC Exelon Corp.	0.01%	537	$25K	Reduce -16.6%
CADE Cadence Bank	0.01%	813	$25K	Reduce -33.1%
AVTR Avantor Inc.	0.01%	1,523	$25K	New
DUOL Duolingo	0.01%	79	$25K	Add +43.6%
GRMN Garmin Ltd.	0.01%	113	$25K	Add +1.8%
IWS iShares Russell Mid-Cap Valu	0.01%	194	$24K	Add +0.5%
CMI Cummins Inc.	0.01%	78	$24K	Add +4.0%
ESGV Vanguard ESG US Stock ETF	0.01%	246	$24K	No change
INSM Insmed Inc.	0.01%	316	$24K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	506	$24K	Add +0.4%
AR Antero Resources Corp.	0.01%	596	$24K	Reduce -27.2%
XPO Xpo Inc.	0.01%	224	$24K	Reduce -26.1%
IQV Iqvia Holdings Inc.	0.01%	136	$24K	Add +7.1%
CWST Casella Waste Systems Inc. Class A	0.01%	215	$24K	Reduce -8.9%
ROST Ross Stores Inc.	0.01%	186	$24K	Reduce -0.5%
LNTH Lantheus Holdings Inc.	0.01%	243	$24K	Reduce -21.4%
HES Hess Corp.	0.01%	148	$24K	Reduce -18.7%
TMHC Taylor Morrison Home Corp.	0.01%	393	$24K	Reduce -7.8%
DHI D.R. Horton Inc.	0.01%	186	$24K	Add +8.1%
PFE Pfizer Inc.	0.01%	930	$24K	Add +5.9%
UFPI Ufp Industries Inc.	0.01%	220	$24K	Reduce -18.8%
EWBC East West Bancorp Inc.	0.01%	262	$23K	Reduce -32.6%
OSK Oshkosh Corp.	0.01%	248	$23K	Reduce -7.8%
GTLS Chart Industries Inc.	0.01%	161	$23K	Reduce -11.1%
CW Curtiss-Wright Corp.	0.01%	73	$23K	Reduce -19.8%
MUR Murphy Oil Corp.	0.01%	815	$23K	Add +20.6%
EA Electronic Arts Inc.	0.01%	160	$23K	Add +29.0%
IYE iShares U.S. Energy ETF	0.01%	467	$23K	New
OC Owens Corning	0.01%	161	$23K	Reduce -29.1%
EXEL Exelixis Inc.	0.01%	623	$23K	Reduce -47.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	23	$23K	Reduce -4.2%
SCI Service Corp. International	0.01%	286	$23K	Reduce -31.6%
ACM Aecom	0.01%	247	$23K	Reduce -21.8%
PCG P G & E Corp.	0.01%	1,330	$23K	Add +2.9%
PEG Public Service Enterprise GP	0.01%	277	$23K	Reduce -2.1%
ACGL Arch Capital Group Ltd.	0.01%	235	$23K	Add +10.8%
JLL Jones Lang Lasalle Inc.	0.01%	91	$23K	Reduce -40.9%
XEL Xcel Energy Inc.	0.01%	318	$23K	New
ESNT Essent Group Ltd.	0.01%	390	$23K	New
PFGC Performance Food Group Co.	0.01%	286	$22K	Reduce -25.7%
TOL Toll Brothers Inc.	0.01%	213	$22K	Reduce -21.7%
TKO Tko Group Holdings Inc.	0.01%	147	$22K	New
HLNE Hamilton Lane Inc. Class A	0.01%	151	$22K	Add +36.0%
MANH Manhattan Associates Inc.	0.01%	129	$22K	Reduce -18.9%
FLR Fluor Corp.	0.01%	623	$22K	Reduce -7.0%
OPCH Option Care Health Inc.	0.01%	637	$22K	New
ETR Entergy Corp.	0.01%	259	$22K	Add +9.8%
PCH Potlatchdeltic Corp.	0.01%	488	$22K	Add +246.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	844	$22K	New
GGG Graco Inc.	0.01%	263	$22K	Reduce -35.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	515	$22K	Add +153.7%
HUM Humana Inc.	0.01%	82	$22K	New
VOO Vanguard S&P 500 ETF	0.01%	42	$22K	New
VRSK Verisk Analytics Inc.	0.01%	73	$22K	Reduce -5.2%
COHR Coherent Corp.	0.01%	332	$22K	Reduce -22.3%
BP BP PLC-Spons ADR	0.01%	638	$22K	Reduce -49.7%
GBCI Glacier Bancorp Inc.	0.01%	486	$21K	New
EBAY eBay Inc.	0.01%	317	$21K	Reduce -10.7%
OXY Occidental Petroleum Corp.	0.01%	434	$21K	Add +26.5%
LECO Lincoln Electric Holdings	0.01%	113	$21K	Reduce -18.7%
WBD Warner Bros Discovery Inc.	0.01%	1,991	$21K	Add +1012.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	846	$21K	No change
RMD Resmed Inc.	0.01%	95	$21K	Reduce -7.8%
CNH CNH Industrial NV	0.01%	1,734	$21K	New
HFWA Heritage Financial Corp.	0.01%	872	$21K	New
EAGG iShares ESG Aware US Aggrega	0.01%	447	$21K	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.01%	757	$21K	New
PEN Penumbra Inc.	0.01%	79	$21K	New
INGR Ingredion Inc.	0.01%	156	$21K	Reduce -20.0%
EQT Eqt Corp.	0.01%	394	$21K	Reduce -61.1%
TXRH Texas Roadhouse Inc.	0.01%	126	$21K	Reduce -40.0%
CHX Championx Corp.	0.01%	703	$21K	Reduce -27.7%
SYY Sysco Corp.	0.01%	279	$21K	Reduce -3.5%
ELS Equity Lifestyle Properties	0.01%	313	$21K	Reduce -27.6%
SCHR Schwab Intermediate-Term US	0.01%	838	$21K	Add +0.6%
GPC Genuine Parts Co.	0.01%	175	$21K	Add +101.2%
AME Ametek Inc.	0.01%	121	$21K	Add +36.0%
FANG Diamondback Energy Inc.	0.01%	130	$21K	Add +7.4%
CCK Crown Holdings Inc.	0.01%	232	$21K	Reduce -33.3%
WBS Webster Financial Corp.	0.01%	400	$21K	Reduce -30.7%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	406	$21K	No change
HOMB Home Bancshares Inc.	0.01%	726	$21K	New
PSTL Postal Realty Trust Inc. Class A	0.01%	1,436	$21K	New
CTSH Cognizant Tech Solutions-A	0.01%	268	$20K	Reduce -85.5%
FFIN First Finl Bankshares Inc.	0.01%	570	$20K	Reduce -23.5%
IR Ingersoll-Rand Inc.	0.01%	255	$20K	Add +14.9%
KNF Knife River Corp.	0.01%	226	$20K	Reduce -8.5%
HWC Hancock Whitney Corp.	0.01%	387	$20K	Reduce -25.7%
WWD Woodward Inc.	0.01%	111	$20K	Reduce -29.3%
HSY The Hershey Co.	0.01%	119	$20K	Reduce -7.8%
BIIB Biogen Inc.	0.01%	148	$20K	Add +17.5%
AMH American Homes 4 Rent- A	0.01%	534	$20K	New
SGI Somnigroup International Inc.	0.01%	337	$20K	Reduce -29.4%
X United States Steel Corp.	0.01%	477	$20K	Reduce -22.7%
CLH Clean Harbors Inc.	0.01%	102	$20K	Reduce -24.4%
NLY Annaly Capital Management Inc.	0.01%	986	$20K	Reduce -39.9%
RBC RBC Bearings Inc.	0.01%	62	$20K	Reduce -26.2%
FHN First Horizon Corp.	0.01%	1,024	$20K	Reduce -39.6%
NUE Nucor Corp.	0.01%	165	$20K	Add +18.7%
CNC Centene Corp.	0.01%	326	$20K	Add +1.6%
RRC Range Resources Corp.	0.01%	496	$20K	Reduce -26.1%
CMC Commercial Metals Co.	0.01%	429	$20K	Reduce -11.0%
LEN Lennar Corp. Class A	0.01%	172	$20K	Add +22.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	244	$20K	Reduce -18.9%
GATX Gatx Corp.	0.01%	126	$20K	Reduce -25.0%
WTS Watts Water Technologies-A	0.01%	96	$20K	Reduce -21.3%
UBSI United Bankshares Inc.	0.01%	564	$20K	New
GDDY GoDaddy Inc. Class A	0.01%	108	$19K	Reduce -73.1%
AA Alcoa Corp.	0.01%	636	$19K	Reduce -8.5%
SF Stifel Financial Corp.	0.01%	206	$19K	Reduce -23.7%
JEF Jefferies Financial Group Inc.	0.01%	360	$19K	Reduce -19.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	108	$19K	Reduce -8.5%
DELL Dell Technologies -C	0.01%	211	$19K	Add +5175.0%
PNFP Pinnacle Financial Partners	0.01%	181	$19K	Reduce -39.9%
EFX Equifax Inc.	0.01%	79	$19K	Reduce -1.3%
CG The Carlyle Group Inc.	0.01%	439	$19K	New
FTHY First Trust Hi YLD Opp 2027	0.01%	1,324	$19K	Add +2.6%
CYTK Cytokinetics Inc.	0.01%	476	$19K	Add +133.3%
MOFG Midwestone Financial Group I	0.01%	646	$19K	New
CAH Cardinal Health Inc.	0.01%	139	$19K	Reduce -8.0%
CNO Cno Financial Group Inc.	0.01%	458	$19K	Reduce -16.7%
ALLY Ally Financial Inc.	0.01%	521	$19K	Reduce -35.3%
EXR Extra Space Storage Inc.	0.01%	128	$19K	Reduce -7.3%
CAC Camden National Corp.	0.01%	469	$19K	New
VBTX Veritex Holdings Inc.	0.01%	760	$19K	New
WTRG Essential Utilities Inc.	0.01%	480	$19K	New
RMBS Rambus Inc.	0.01%	365	$19K	Reduce -18.0%
SAIA Saia Inc.	0.01%	54	$19K	Reduce -21.7%
WTW Willis Towers Watson PLC	0.01%	56	$19K	Reduce -8.2%
CNM Core & Main Inc. Class A	0.01%	390	$19K	Reduce -18.1%
BMVP Invesco Bloomberg MVP Multi-	0.01%	395	$19K	Add +0.5%
VLY Valley National Bancorp	0.01%	2,111	$19K	New
CHRD Chord Energy Corp.	0.01%	166	$19K	Reduce -8.3%
CIEN Ciena Corp.	0.01%	310	$19K	Reduce -19.7%
ARMK Aramark	0.01%	542	$19K	Reduce -30.9%
TEL Te Connectivity PLC	0.01%	132	$19K	Reduce -52.9%
FTAI Ftai Aviation Ltd.	0.01%	168	$19K	Reduce -15.2%
BRBR Bellring Brands Inc.	0.01%	250	$19K	Reduce -54.1%
BLD Topbuild Corp.	0.01%	61	$19K	Reduce -28.2%
TXNM TXNM Energy Inc.	0.01%	347	$19K	Reduce -35.3%
ROK Rockwell Automation Inc.	0.01%	72	$19K	Reduce -5.3%
TPL Texas Pacific Land Corp.	0.01%	14	$19K	New
CHE Chemed Corp.	0.01%	30	$19K	Reduce -25.0%
AFG American Financial Group Inc.	0.01%	141	$19K	Reduce -17.5%
VTR Ventas Inc.	0.01%	269	$18K	New
BL Blackline Inc.	0.01%	381	$18K	Add +18.3%
WAL Western Alliance Bancorp	0.01%	240	$18K	New
HLI Houlihan Lokey Inc.	0.01%	114	$18K	Reduce -25.5%
QLYS Qualys Inc.	0.01%	146	$18K	Reduce -7.6%
CACI Caci International Inc. Class A	0.01%	50	$18K	Reduce -9.1%
CBT Cabot Corp.	0.01%	221	$18K	Reduce -14.0%
CCL Carnival Corp.	0.01%	939	$18K	Reduce -1.3%
CNX CNX Resources Corp.	0.01%	582	$18K	Reduce -23.2%
KRG Kite Realty Group Trust	0.01%	819	$18K	New
NVT Nvent Electric PLC	0.01%	347	$18K	Reduce -19.9%
IRT Independence Realty Trust Inc.	0.01%	856	$18K	New
MPWR Monolithic Power Systems Inc.	0.01%	31	$18K	Reduce -3.1%
UAL United Airlines Holdings Inc.	0.01%	262	$18K	Add +4.4%
AWK American Water Works Co. Inc.	0.01%	122	$18K	Reduce -15.9%
BWXT BWX Technologies Inc.	0.01%	183	$18K	Reduce -22.5%
PR Permian Resources Corp. Class A	0.01%	1,296	$18K	Reduce -30.3%
WST West Pharmaceutical Services	0.01%	80	$18K	Add +53.9%
TSCO Tractor Supply Company	0.01%	325	$18K	Reduce -7.4%
FBNC First Bancorp	0.01%	445	$18K	New
WAB Wabtec Corp.	0.01%	98	$18K	Add +880.0%
NDAQ Nasdaq Inc.	0.01%	235	$18K	New
GLPI Gaming and Leisure Propertie	0.01%	350	$18K	Reduce -33.3%
PCTY Paylocity Holding Corp.	0.01%	95	$18K	Reduce -25.2%
MIDD Middleby Corp.	0.01%	117	$18K	Reduce -23.5%
ORA Ormat Technologies Inc.	0.01%	251	$18K	New
NYT New York Times Co. Class A	0.01%	357	$18K	Reduce -31.6%
COKE Coca-Cola Consolidated Inc.	0.01%	13	$18K	Reduce -43.5%
MEDP Medpace Holdings Inc.	0.01%	58	$18K	Reduce -13.4%
SR Spire Inc.	0.01%	226	$18K	Reduce -33.3%
FCFS Firstcash Holdings Inc.	0.01%	147	$18K	Reduce -17.4%
VMC Vulcan Materials Co.	0.01%	76	$18K	Reduce -12.6%
TTEK Tetra Tech Inc.	0.01%	603	$18K	Reduce -16.7%
WASH Washington Trust Bancorp	0.01%	571	$18K	Reduce -41.0%
RC Ready Capital Corp.	0.01%	3,459	$18K	Add +102.4%
PLNT Planet Fitness Inc. Class A	0.01%	182	$18K	New
GMED Globus Medical Inc. Class A	0.01%	240	$18K	Reduce -19.7%
MUSA Murphy USA Inc.	0.01%	37	$18K	Reduce -33.9%
ATR Aptargroup Inc.	0.01%	118	$18K	Reduce -32.2%
PRI Primerica Inc.	0.01%	61	$17K	Reduce -33.0%
ASB Associated Banc-Corp.	0.01%	776	$17K	New
DOCS Doximity Inc. Class A	0.01%	301	$17K	Reduce -34.0%
NJR New Jersey Resources Corp.	0.01%	356	$17K	Reduce -37.8%
OGS One Gas Inc.	0.01%	231	$17K	New
RJF Raymond James Financial Inc.	0.01%	126	$17K	Add +11.5%
EHC Encompass Health Corp.	0.01%	172	$17K	Reduce -39.6%
RRX Regal Rexnord Corp.	0.01%	153	$17K	Reduce -17.3%
EXPO Exponent Inc.	0.01%	214	$17K	Reduce -27.9%
WAT Waters Corp.	0.01%	47	$17K	Add +2.2%
KTB Kontoor Brands Inc.	0.01%	270	$17K	Add +0.8%
OHI Omega Healthcare Investors	0.01%	454	$17K	Reduce -34.1%
MMS Maximus Inc.	0.01%	253	$17K	Reduce -13.4%
NOVT Novanta Inc.	0.01%	135	$17K	Reduce -25.8%
KBH KB Home	0.01%	297	$17K	Reduce -13.2%
YORW York Water Co. filed as YORK WTR CO	0.01%	497	$17K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	233	$17K	New
FBMS First Bancshares Inc.	0.01%	508	$17K	New
SNV Synovus Financial Corp.	0.01%	367	$17K	Reduce -37.5%
TCBI Texas Capital Bancshares Inc.	0.01%	229	$17K	New
FYBR Frontier Communications Pare	0.01%	476	$17K	Reduce -30.9%
FCNCA First Citizens Bcshs Class A	0.01%	9	$17K	No change
WEX Wex Inc.	0.01%	108	$17K	Reduce -10.7%
G Genpact Ltd.	0.01%	336	$17K	Reduce -34.0%
MLM Martin Marietta Materials	0.01%	35	$17K	Reduce -7.9%
CFR Cullen/Frost Bankers Inc.	0.01%	135	$17K	Reduce -35.7%
THG Hanover Insurance Group Inc./	0.01%	97	$17K	Reduce -29.2%
EVR Evercore Inc. Class A	0.01%	84	$17K	Reduce -28.2%
IT Gartner Inc.	0.01%	40	$17K	Reduce -13.0%
MTDR Matador Resources Co.	0.01%	328	$17K	Reduce -35.6%
COLB Columbia Banking System Inc.	0.01%	671	$17K	New
ZION Zions Bancorp NA	0.01%	335	$17K	New
HPE Hewlett Packard Enterprise	0.01%	1,081	$17K	Reduce -20.6%
DD Dupont DE Nemours Inc.	0.01%	223	$17K	Reduce -13.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	134	$17K	Reduce -35.9%
EIX Edison International	0.01%	282	$17K	Add +12.3%
GPN Global Payments Inc.	0.01%	170	$17K	Add +10.4%
UTL Unitil Corp.	0.01%	288	$17K	New
MTD Mettler-Toledo International	0.01%	14	$17K	Reduce -26.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	192	$17K	Add +30.6%
XYL Xylem Inc.	0.01%	138	$16K	Add +2.2%
ADM Archer-Daniels-Midland Co.	0.01%	342	$16K	Reduce -26.4%
REXR Rexford Industrial Realty Inc.	0.01%	419	$16K	New
CINF Cincinnati Financial Corp.	0.01%	111	$16K	New
BKH Black Hills Corp.	0.01%	270	$16K	Reduce -43.4%
HIG Hartford Insurance Group Inc.	0.01%	132	$16K	New
SBRA Sabra Health Care REIT Inc.	0.01%	934	$16K	Reduce -26.4%
WMS Advanced Drainage Systems Inc.	0.01%	150	$16K	Reduce -20.6%
VAL Valaris Ltd.	0.01%	415	$16K	Add +41.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	140	$16K	Reduce -27.1%
TYL Tyler Technologies Inc.	0.01%	28	$16K	Reduce -6.7%
PDM Piedmont Realty Trust Inc.	0.01%	2,205	$16K	Add +10.1%
AAL American Airlines Group Inc.	0.01%	1,539	$16K	Add +72.5%
AMSF Amerisafe Inc.	0.01%	308	$16K	New
WEC WEC Energy Group Inc.	0.01%	148	$16K	New
BDC Belden Inc.	0.01%	161	$16K	Reduce -53.6%
WTFC Wintrust Financial Corp.	0.01%	143	$16K	Reduce -29.9%
TXT Textron Inc.	0.01%	222	$16K	Add +17.5%
BRO Brown & Brown Inc.	0.01%	129	$16K	Reduce -18.9%
RGEN Repligen Corp.	0.01%	126	$16K	New
MCHP Microchip Technology Inc.	0.01%	329	$16K	Add +2.2%
POR Portland General Electric Co.	0.01%	357	$16K	Reduce -39.1%
KBR KBR Inc.	0.01%	320	$16K	Reduce -19.2%
CNNE Cannae Holdings Inc.	0.01%	867	$16K	New
SW Smurfit Westrock PLC	0.01%	353	$16K	Add +20.9%
CUBE Cubesmart	0.01%	372	$16K	Reduce -37.3%
FLO Flowers Foods Inc.	0.01%	835	$16K	Reduce -27.1%
BCO The Brink's Co.	0.01%	184	$16K	New
AVNT Avient Corp.	0.01%	427	$16K	Reduce -18.2%
NWE Northwestern Energy Group Inc.	0.01%	273	$16K	Reduce -39.2%
CR Crane Co.	0.01%	103	$16K	Reduce -29.0%
RLI Rli Corp.	0.01%	196	$16K	Reduce -21.6%
FAF First American Financial	0.01%	240	$16K	Reduce -28.6%
NFBK Northfield Bancorp Inc.	0.01%	1,441	$16K	New
SASR Sandy Spring Bancorp Inc.	0.01%	562	$16K	New
UGI Ugi Corp.	0.01%	475	$16K	New
ITT Itt Inc.	0.01%	121	$16K	Reduce -41.5%
CBSH Commerce Bancshares Inc.	0.01%	252	$16K	Reduce -40.3%
SKX Skechers USA Inc. Class A	0.01%	275	$16K	Reduce -24.9%
CMA Comerica Inc.	0.01%	264	$16K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	675	$16K	Add +0.8%
ORI Old Republic Intl Corp.	0.01%	395	$16K	Reduce -39.8%
LNWO Light & Wonder Inc.	0.01%	179	$16K	Reduce -51.6%
FBIN Fortune Brands Innovations I	0.01%	255	$15K	Reduce -44.0%
MASI Masimo Corp.	0.01%	93	$15K	Reduce -30.6%
NVEE NV5 Global Inc.	0.01%	802	$15K	New
SCHO Schwab Short-Term US Treas	0.01%	631	$15K	Add +0.6%
ENLT Enlight Renewable Energy Ltd.	0.01%	949	$15K	No change
RGLD Royal Gold Inc.	0.01%	93	$15K	New
EXP Eagle Materials Inc.	0.01%	68	$15K	Reduce -31.3%
NSP Insperity Inc.	0.01%	170	$15K	Reduce -10.1%
CBOE Cboe Global Markets Inc.	0.01%	67	$15K	Add +3250.0%
FOXA Fox Corp. Class A	0.01%	268	$15K	Reduce -49.6%
OGE Oge Energy Corp.	0.01%	329	$15K	Reduce -50.4%
HR Healthcare Realty Trust Inc.	0.01%	895	$15K	Reduce -49.4%
MORN Morningstar Inc.	0.01%	50	$15K	Reduce -34.2%
DINO HF Sinclair Corp.	0.01%	459	$15K	Add +1.6%
AYI Acuity Inc.	0.01%	57	$15K	Reduce -31.3%
VMI Valmont Industries	0.01%	53	$15K	Reduce -33.8%
CHD Church & Dwight Co. Inc.	0.01%	136	$15K	Add +7.9%
UHT Universal Health RLTY Income	0.01%	365	$15K	Reduce -31.8%
BLKB Blackbaud Inc.	0.01%	240	$15K	No change
SBAC SBA Communications Corp.	0.01%	68	$15K	Reduce -11.7%
BIO Bio-Rad Laboratories-A	0.01%	61	$15K	New
KNX Knight-Swift Transportation	0.01%	341	$15K	Reduce -26.5%
PLYM Plymouth Industrial REIT Inc.	0.01%	910	$15K	New
PHM Pultegroup Inc.	0.01%	144	$15K	Add +10.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	269	$15K	Reduce -32.8%
TTC Toro Co.	0.01%	203	$15K	Reduce -30.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	765	$15K	New
SYF Synchrony Financial	0.01%	279	$15K	New
FCN Fti Consulting Inc.	0.01%	90	$15K	Reduce -11.8%
WING Wingstop Inc.	0.01%	65	$15K	Reduce -18.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	304	$15K	Add +0.7%
ENS Enersys	0.01%	160	$15K	Reduce -23.4%
MTN Vail Resorts Inc.	0.01%	92	$15K	Reduce -9.8%
CIVI Civitas Resources Inc.	0.01%	421	$15K	Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	178	$15K	Reduce -24.6%
SOXX iShares Semiconductor ETF	0.01%	78	$15K	New
KEYS Keysight Technologies Inc.	0.01%	98	$15K	Reduce -39.1%
CPAY Corpay Inc.	0.01%	42	$15K	Reduce -19.2%
STT State Street Corp.	0.01%	164	$15K	Add +1.2%
CELH Celsius Holdings Inc.	0.01%	411	$15K	No change
ES Eversource Energy	0.01%	236	$15K	Reduce -38.7%
GPK Graphic Packaging Holding Co.	0.01%	563	$15K	Reduce -36.5%
AIQ Global X Art Intel & Tech	0.01%	401	$15K	No change
BERY Berry Global Group Inc.	0.01%	209	$15K	New
TQQQ Proshares Ultrapro QQQ	0.01%	255	$15K	No change
HAL Halliburton Co.	0.01%	575	$15K	Reduce -15.2%
VNO Vornado Realty Trust	0.01%	393	$15K	Reduce -38.6%
MOH Molina Healthcare Inc.	0.01%	44	$14K	Add +2.3%
SWX Southwest Gas Holdings Inc.	0.01%	202	$14K	Reduce -36.1%
SAIC Science Applications Inte	0.01%	129	$14K	Reduce -9.8%
AGCO Agco Corp.	0.01%	156	$14K	New
NOV Nov Inc.	0.01%	947	$14K	Reduce -30.6%
GHC Graham Holdings Co. Class B	0.01%	15	$14K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	218	$14K	Add +35.4%
WCC Wesco International Inc.	0.01%	93	$14K	Reduce -39.6%
SCHX Schwab US Large-Cap ETF	0.01%	652	$14K	Reduce -53.8%
SM SM Energy Co.	0.01%	481	$14K	Add +33.6%
NTST Netstreit Corp.	0.01%	908	$14K	Reduce -13.3%
BC Brunswick Corp.	0.01%	267	$14K	Add +11.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	188	$14K	New
METU Direx DLY Meta Bul 2X ETF-US	0.01%	472	$14K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	440	$14K	New
SLM SLM Corp.	0.01%	489	$14K	Reduce -38.0%
SNX TD Synnex Corp.	0.01%	138	$14K	Reduce -52.4%
MAT Mattel Inc.	0.01%	736	$14K	Reduce -31.0%
TREX Trex Company Inc.	0.01%	246	$14K	Reduce -19.3%
CART Maplebear Inc.	0.01%	358	$14K	New
ANSS Ansys Inc.	0.01%	45	$14K	Reduce -15.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	81	$14K	Reduce -17.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	157	$14K	New
SMCI Super Micro Computer Inc.	0.01%	414	$14K	Reduce -75.6%
EXPE Expedia Group Inc.	0.01%	84	$14K	Reduce -32.3%
CAG Conagra Brands Inc.	0.01%	530	$14K	New
UPST Upstart Holdings Inc.	0.01%	307	$14K	Add +110.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	305	$14K	Add +0.7%
GLD SPDR Gold Shares	0.01%	49	$14K	Add +8.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	224	$14K	No change
LUV Southwest Airlines Co.	0.01%	419	$14K	Reduce -24.5%
SLAB Silicon Laboratories Inc.	0.01%	125	$14K	Reduce -21.9%
IYJ iShares U.S. Industrials ETF	0.01%	108	$14K	New
LSCC Lattice Semiconductor Corp.	0.01%	268	$14K	Reduce -29.1%
ESAB Esab Corp.	0.01%	120	$14K	Reduce -29.0%
NRG NRG Energy Inc.	0.01%	147	$14K	New
NFG National Fuel Gas Co.	0.01%	177	$14K	Reduce -56.8%
DEA Easterly Government Properti	0.01%	1,319	$14K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	120	$14K	New
AEE Ameren Corporation	0.01%	139	$14K	Reduce -41.4%
TEX Terex Corp.	0.01%	369	$14K	Add +13.9%
CROX Crocs Inc.	0.01%	131	$14K	Reduce -24.3%
CDP Copt Defense Properties	0.01%	510	$14K	Reduce -26.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	173	$14K	Reduce -13.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	88	$14K	Reduce -51.6%
AXTA Axalta Coating Systems Ltd.	0.01%	417	$14K	Reduce -22.5%
GXO Gxo Logistics Inc.	0.01%	352	$14K	Reduce -16.0%
EFC Ellington Financial Inc.	0.01%	1,037	$14K	New
ALCO Alico Inc.	0.01%	460	$14K	New
CGNX Cognex Corp.	0.01%	460	$14K	Reduce -36.3%
ONTO Onto Innovation Inc.	0.01%	113	$14K	Reduce -46.2%
K Kellanova	0.01%	166	$14K	Reduce -44.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	463	$14K	Add +1.1%
VOYA Voya Financial Inc.	0.01%	201	$14K	New
LPX Louisiana-Pacific Corp.	0.01%	148	$14K	Reduce -31.8%
AAPU Direxion Daily Aapl Bull 2X	0.01%	485	$14K	New
NOG Northern Oil and Gas Inc.	0.01%	450	$14K	New
SRPT Sarepta Therapeutics Inc.	0.01%	213	$14K	New
KMT Kennametal Inc.	0.01%	637	$14K	Add +0.9%
HAE Haemonetics Corp.	0.01%	213	$14K	Reduce -13.1%
WHR Whirlpool Corp.	0.01%	150	$14K	New
TDY Teledyne Technologies Inc.	0.01%	27	$13K	Reduce -44.9%
ELF Elf Beauty Inc.	0.01%	214	$13K	Reduce -20.7%
FLS Flowserve Corp.	0.01%	274	$13K	Reduce -28.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	480	$13K	New
BRKR Bruker Corp.	0.01%	320	$13K	Add +11.1%
WD Walker & Dunlop Inc.	0.01%	156	$13K	Reduce -15.2%
PII Polaris Inc.	0.01%	325	$13K	Add +55.5%
AAON Aaon Inc.	0.01%	170	$13K	New
HGV Hilton Grand Vacations Inc.	0.01%	355	$13K	Reduce -19.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	171	$13K	New
NXST Nexstar Media Group Inc.	0.01%	74	$13K	New
OLN Olin Corp.	0.01%	546	$13K	Add +49.2%
R Ryder System Inc.	0.01%	92	$13K	Reduce -37.0%
ADC Agree Realty Corp.	0.01%	171	$13K	Reduce -36.7%
NWN Northwest Natural Holding Co.	0.01%	308	$13K	New
AAT American Assets Trust Inc.	0.01%	652	$13K	Add +1.6%
BR Broadridge Financial Solutio	0.01%	54	$13K	Reduce -18.2%
GOOD Gladstone Commercial Corp.	0.01%	873	$13K	New
TSN Tyson Foods Inc. Class A	0.01%	205	$13K	Reduce -26.8%
COOP Mr Cooper Group Inc.	0.01%	109	$13K	New
BHF Brighthouse Financial Inc.	0.01%	224	$13K	Reduce -26.6%
LDOS Leidos Holdings Inc.	0.01%	96	$13K	Add +7.9%
RVTY Revvity Inc.	0.01%	122	$13K	Reduce -12.9%
RVMD Revolution Medicines Inc.	0.01%	365	$13K	New
PIPR Piper Sandler Cos	0.01%	52	$13K	Reduce -22.4%
NNN NNN REIT Inc.	0.01%	301	$13K	Reduce -13.0%
KEX Kirby Corp.	0.01%	127	$13K	Reduce -32.8%
XRN Global Medical REIT Inc.	0.01%	1,465	$13K	Reduce -32.9%
PRGO Perrigo Co. PLC	0.01%	456	$13K	Reduce -18.0%
BAX Baxter International Inc.	0.01%	374	$13K	Reduce -1.1%
XRAY Dentsply Sirona Inc.	0.01%	854	$13K	New
VLTO Veralto Corp.	0.01%	131	$13K	Reduce -14.4%
ASH Ashland Inc.	0.01%	214	$13K	Add +0.5%
EAT Brinker International Inc.	0.01%	85	$13K	New
DBX Dropbox Inc. Class A	0.01%	474	$13K	New
PRMB Primo Brands Corp.	0.01%	357	$13K	Reduce -61.0%
LAND Gladstone Land Corp.	0.01%	1,202	$13K	New
VRTS Virtus Investment Partners	0.01%	73	$13K	Add +23.7%
DAR Darling Ingredients Inc.	0.01%	404	$13K	Reduce -24.2%
NXRT Nexpoint Residential	0.01%	319	$13K	Reduce -54.2%
DLTR Dollar Tree Inc.	0.01%	168	$13K	Add +44.8%
AMG Affiliated Managers Group	0.01%	75	$13K	Reduce -19.4%
CODI Compass Diversified Holdings	0.01%	675	$13K	New
VC Visteon Corp.	0.01%	162	$13K	No change
JXN Jackson Financial Inc. Class A	0.01%	150	$13K	New
IWO iShares Russell 2000 Growth	0.01%	49	$13K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	106	$13K	New
ROIV Roivant Sciences Ltd.	0.01%	1,242	$13K	New
DECK Deckers Outdoor Corp.	0.01%	112	$13K	Reduce -71.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	669	$13K	New
EGP Eastgroup Properties Inc.	0.01%	71	$13K	New
WY Weyerhaeuser Co.	0.01%	427	$13K	Add +10.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	153	$13K	New
BECN Beacon Roofing Supply Inc.	0.01%	101	$12K	Reduce -17.2%
SYNA Synaptics Inc.	0.01%	196	$12K	No change
FLG Flagstar Bank NA	0.01%	1,074	$12K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	1,515	$12K	Add +46.8%
AVB Avalonbay Communities Inc.	0.01%	58	$12K	Reduce -6.5%
GT Goodyear Tire & Rubber Co.	0.01%	1,345	$12K	New
STE Steris PLC	0.01%	55	$12K	Reduce -12.7%
PODD Insulet Corp.	0.01%	47	$12K	New
STR Sitio Royalties Corp. Class A	0.01%	621	$12K	New
CLX Clorox Company	0.01%	84	$12K	Reduce -4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	157	$12K	New
CUZ Cousins Properties Inc.	0.01%	412	$12K	Reduce -45.5%
MSA Msa Safety Inc.	0.01%	83	$12K	Reduce -24.6%
PBF PBF Energy Inc. Class A	0.01%	633	$12K	Add +32.1%
KN Knowles Corp.	0.01%	792	$12K	Reduce -38.7%
CDW CDW Corp.	0.01%	75	$12K	Reduce -43.6%
ACIW Aci Worldwide Inc.	0.01%	219	$12K	New
RKLB Rocket Lab USA Inc.	0.01%	668	$12K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	36	$12K	New
LSTR Landstar System Inc.	0.01%	79	$12K	Reduce -30.1%
DX Dynex Capital Inc.	0.01%	915	$12K	New
KRYS Krystal Biotech Inc.	0.01%	66	$12K	New
ELME Elme Communities	0.01%	683	$12K	Reduce -49.0%
USPH U.S. Physical Therapy Inc.	0.01%	164	$12K	New
BPMC Blueprint Medicines Corp.	0.01%	134	$12K	Reduce -14.1%
KMPR Kemper Corp.	0.01%	177	$12K	Reduce -23.4%
MTSI Macom Technology Solutions H	0.01%	118	$12K	Reduce -52.8%
CHWY Chewy Inc. Class A	0.01%	364	$12K	New
POWI Power Integrations Inc.	0.01%	234	$12K	New
BRX Brixmor Property Group Inc.	0.01%	445	$12K	Reduce -26.6%
AUR Aurora Innovation Inc.	0.01%	1,749	$12K	New
BIPC Brookfield Infrastructure-A	0.01%	325	$12K	Reduce -10.5%
ROG Rogers Corp.	0.01%	174	$12K	Add +62.6%
CLF Cleveland-Cliffs Inc.	0.01%	1,429	$12K	No change
ULTA Ulta Beauty Inc.	0.01%	32	$12K	Add +10.3%
SPXC SPX Technologies Inc.	0.01%	91	$12K	New
HTO H2O America filed as SJW GROUP	0.01%	214	$12K	New
PINS Pinterest Inc. Class A	0.01%	377	$12K	Add +4.4%
VRSN Verisign Inc.	0.01%	46	$12K	Reduce -45.9%
GEF Greif Inc. Class A	0.01%	212	$12K	Add +0.9%
MO Altria Group Inc.	0.01%	194	$12K	Add +7.2%
MAN Manpowergroup Inc.	0.01%	201	$12K	Reduce -16.3%
LII Lennox International Inc.	0.01%	21	$12K	Reduce -75.3%
NE Noble Corp. PLC	0.01%	489	$12K	New
DBRG Digitalbridge Group Inc.	0.01%	1,309	$12K	Add +0.1%
EEFT Euronet Worldwide Inc.	0.01%	108	$12K	Reduce -31.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	1,531	$11K	New
FTV Fortive Corp.	0.01%	157	$11K	Reduce -22.7%
CNP Centerpoint Energy Inc.	0.01%	317	$11K	Reduce -35.2%
GH Guardant Health Inc.	0.01%	269	$11K	New
ESE Esco Technologies Inc.	0.01%	72	$11K	New
SCCO Southern Copper Corp.	0.01%	122	$11K	Add +0.8%
TGTX TG Therapeutics Inc.	0.01%	290	$11K	New
VVV Valvoline Inc.	0.01%	328	$11K	Reduce -23.9%
MTH Meritage Homes Corp.	0.01%	161	$11K	New
ALKS Alkermes PLC	0.01%	345	$11K	Reduce -31.7%
RMR RMR Group Inc./the - A	0.01%	683	$11K	New
CWT California Water Service Grp	0.01%	234	$11K	Reduce -34.5%
ARW Arrow Electronics Inc.	0.01%	109	$11K	Reduce -56.4%
CPK Chesapeake Utilities Corp.	0.01%	88	$11K	New
JBTM JBT Marel Corp.	0.01%	92	$11K	Reduce -10.7%
NTAP Netapp Inc.	0.01%	129	$11K	Reduce -51.3%
IPG Interpublic Group of Cos Inc.	0.01%	416	$11K	Add +7.8%
STLD Steel Dynamics Inc.	0.01%	90	$11K	Reduce -6.3%
TKR Timken Co.	0.01%	157	$11K	Reduce -20.3%
BALL Ball Corp.	0.01%	217	$11K	Reduce -5.7%
BILL Bill Holdings Inc.	0.01%	245	$11K	New
SON Sonoco Products Co.	0.00%	237	$11K	Reduce -34.2%
LIVN Livanova PLC	0.00%	284	$11K	No change
HOG Harley-Davidson Inc.	0.00%	441	$11K	Add +0.9%
TPR Tapestry Inc.	0.00%	158	$11K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	139	$11K	New
DCI Donaldson Co. Inc.	0.00%	165	$11K	Reduce -42.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	140	$11K	New
DGX Quest Diagnostics Inc.	0.00%	65	$11K	New
NTRS Northern Trust Corp.	0.00%	111	$11K	New
LFUS Littelfuse Inc.	0.00%	56	$11K	Reduce -54.8%
ALB Albemarle Corp.	0.00%	152	$11K	Add +36.9%
BATRK Atlanta Braves Holdings in-C	0.00%	273	$11K	New
PBH Prestige Consumer Healthcare	0.00%	127	$11K	Reduce -18.1%
LOPE Grand Canyon Education Inc.	0.00%	63	$11K	Reduce -37.0%
AKAM Akamai Technologies Inc.	0.00%	135	$11K	Add +8.9%
FR First Industrial Realty TR	0.00%	201	$11K	Reduce -44.6%
LITE Lumentum Holdings Inc.	0.00%	174	$11K	Reduce -39.8%
PTGX Protagonist Therapeutics Inc.	0.00%	224	$11K	New
INCY Incyte Corp.	0.00%	178	$11K	Reduce -42.6%
KRC Kilroy Realty Corp.	0.00%	329	$11K	Reduce -32.4%
THS Treehouse Foods Inc.	0.00%	397	$11K	Add +14.1%
SPSC SPS Commerce Inc.	0.00%	81	$11K	No change
WEN The Wendy's Co.	0.00%	734	$11K	Reduce -21.5%
MRNA Moderna Inc.	0.00%	378	$11K	Add +23.9%
NEOG Neogen Corp.	0.00%	1,233	$11K	Add +14.6%
BBIO Bridgebio Pharma Inc.	0.00%	309	$11K	New
ADMA Adma Biologics Inc.	0.00%	538	$11K	New
GL Globe Life Inc.	0.00%	81	$11K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	149	$11K	New
WDC Western Digital Corp.	0.00%	263	$11K	Reduce -29.1%
WFRD Weatherford International PL	0.00%	198	$11K	Reduce -32.9%
TECH Bio-Techne Corp.	0.00%	180	$11K	Reduce -13.9%
CPB The Campbell's Company	0.00%	265	$11K	New
CRUS Cirrus Logic Inc.	0.00%	106	$11K	Reduce -43.3%
APPF Appfolio Inc. Class A	0.00%	48	$11K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	188	$11K	New
GAP The Gap Inc.	0.00%	510	$11K	Reduce -35.8%
STX Seagate Technology Holdings	0.00%	124	$11K	Reduce -46.3%
LRN Stride Inc.	0.00%	83	$11K	New
MWA Mueller Water Products Inc. Class A	0.00%	413	$10K	New
HL Hecla Mining Co.	0.00%	1,888	$10K	Reduce -55.4%
SMG Scotts Miracle-Gro Co.	0.00%	191	$10K	Reduce -37.4%
ST Sensata Technologies Holdplc	0.00%	432	$10K	Reduce -31.2%
MC Moelis & Co. Class A	0.00%	179	$10K	Reduce -22.5%
ON On Semiconductor	0.00%	256	$10K	Reduce -3.4%
H Hyatt Hotels Corp. Class A	0.00%	85	$10K	Reduce -42.6%
HEES H&E Equipment Services Inc.	0.00%	109	$10K	New
LEA Lear Corp.	0.00%	117	$10K	New
DDOG Datadog Inc. Class A	0.00%	104	$10K	Add +5.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	340	$10K	Add +30.8%
TRMB Trimble Inc.	0.00%	157	$10K	Reduce -45.1%
GNTX Gentex Corp.	0.00%	442	$10K	Reduce -23.3%
DPZ Domino's Pizza Inc.	0.00%	22	$10K	Reduce -12.0%
TNL Travel + Leisure Co.	0.00%	222	$10K	Reduce -53.9%
VNT Vontier Corp.	0.00%	312	$10K	Reduce -48.3%
LH Labcorp Holdings Inc.	0.00%	44	$10K	New
JJSF J & J Snack Foods Corp.	0.00%	78	$10K	Reduce -11.4%
SLG SL Green Realty Corp.	0.00%	177	$10K	Reduce -25.0%
CSW CSW Industrials Inc.	0.00%	35	$10K	New
HII Huntington Ingalls Industrie	0.00%	50	$10K	New
HURN Huron Consulting Group Inc.	0.00%	71	$10K	New
SLGN Silgan Holdings Inc.	0.00%	198	$10K	Reduce -46.2%
GNW Genworth Financial Inc.	0.00%	1,431	$10K	New
IDCC Interdigital Inc.	0.00%	49	$10K	New
DLB Dolby Laboratories Inc. Class A	0.00%	126	$10K	Reduce -21.3%
FIVE Five Below	0.00%	135	$10K	Reduce -11.8%
HUBB Hubbell Inc.	0.00%	31	$10K	Reduce -3.1%
KNTK Kinetik Holdings Inc.	0.00%	194	$10K	New
PJT PJT Partners Inc. Class A	0.00%	73	$10K	New
PLMR Palomar Holdings Inc.	0.00%	73	$10K	New
BLDR Builders Firstsource Inc.	0.00%	80	$10K	Reduce -2.4%
PAYC Paycom Software Inc.	0.00%	46	$10K	Reduce -42.5%
HXL Hexcel Corp.	0.00%	182	$10K	Reduce -31.8%
COO The Cooper Cos Inc.	0.00%	118	$10K	Reduce -14.5%
TFX Teleflex Inc.	0.00%	72	$10K	New
GPI Group 1 Automotive Inc.	0.00%	26	$10K	New
IYG iShares U.S. Financial Servi	0.00%	126	$10K	New
PCVX Vaxcyte Inc.	0.00%	262	$10K	Add +14.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	35	$10K	Reduce -45.3%
MAA Mid-America Apartment Comm	0.00%	59	$10K	New
CRDO Credo Technology Group Holdi	0.00%	246	$10K	New
BCPC Balchem Corp.	0.00%	59	$10K	Reduce -34.4%
ACA Arcosa Inc.	0.00%	128	$10K	New
CBZ Cbiz Inc.	0.00%	130	$10K	New
KTOS Kratos Defense & Security	0.00%	332	$10K	New
MGEE Mge Energy Inc.	0.00%	106	$10K	New
VIAV Viavi Solutions Inc.	0.00%	879	$10K	New
HIMS Hims & Hers Health Inc.	0.00%	332	$10K	New
EG Everest Group Ltd.	0.00%	27	$10K	New
SKY Champion Homes Inc.	0.00%	103	$10K	New
IOSP Innospec Inc.	0.00%	103	$10K	New
JHG Janus Henderson Group PLC	0.00%	270	$10K	Reduce -42.7%
SNEX Stonex Group Inc.	0.00%	127	$10K	New
AM Antero Midstream Corp.	0.00%	538	$10K	Reduce -57.9%
NVST Envista Holdings Corp.	0.00%	561	$10K	New
DEI Douglas Emmett Inc.	0.00%	605	$10K	Reduce -48.1%
IBP Installed Building Products	0.00%	56	$10K	No change
PVH PVH Corp.	0.00%	149	$10K	Reduce -12.3%
ROAD Construction Partners Inc. Class A	0.00%	134	$10K	New
NSA National Storage Affiliates	0.00%	244	$10K	Reduce -49.1%
FSLR First Solar Inc.	0.00%	76	$10K	Add +10.1%
ORC Orchid Island Capital Inc.	0.00%	1,276	$10K	New
CWAN Clearwater Analytics HDS-A	0.00%	358	$10K	New
WMG Warner Music Group Corp. Class A	0.00%	306	$10K	New
NTCT Netscout Systems Inc.	0.00%	454	$10K	New
PD Pagerduty Inc.	0.00%	522	$10K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	95	$10K	Add +1.1%
CRL Charles River Laboratories	0.00%	63	$9K	Add +26.0%
LXP LXP Industrial Trust	0.00%	1,093	$9K	Reduce -32.0%
AHR American Healthcare REIT Inc.	0.00%	312	$9K	New
MSM MSC Industrial Direct Co. Class A	0.00%	122	$9K	Reduce -17.0%
STWD Starwood Property Trust Inc.	0.00%	478	$9K	Reduce -59.8%
AROC Archrock Inc.	0.00%	359	$9K	New
MMSI Merit Medical Systems Inc.	0.00%	89	$9K	New
PDCO Patterson Cos Inc.	0.00%	301	$9K	New
GLNG Golar LNG Ltd.	0.00%	247	$9K	New
PTCT PTC Therapeutics Inc.	0.00%	184	$9K	New
CALM Cal-Maine Foods Inc.	0.00%	103	$9K	New
MOG.A Moog Inc. Class A	0.00%	54	$9K	New
CVCO Cavco Industries Inc.	0.00%	18	$9K	New
GKOS Glaukos Corp.	0.00%	95	$9K	New
STAG Stag Industrial Inc.	0.00%	259	$9K	Reduce -42.7%
AXSM Axsome Therapeutics Inc.	0.00%	80	$9K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	69	$9K	Reduce -6.8%
TDC Teradata Corp.	0.00%	413	$9K	Add +7.8%
VAC Marriott Vacations World	0.00%	144	$9K	Reduce -26.9%
BMI Badger Meter Inc.	0.00%	49	$9K	Reduce -46.7%
IHI iShares U.S. Medical Devices	0.00%	154	$9K	Add +0.7%
AN Autonation Inc.	0.00%	57	$9K	Reduce -38.0%
MATX Matson Inc.	0.00%	72	$9K	New
KWR Quaker Chemical Corporation	0.00%	75	$9K	Add +36.4%
PLXS Plexus Corp.	0.00%	72	$9K	Reduce -66.7%
APTV Aptiv PLC	0.00%	155	$9K	Reduce -25.1%
ENOV Enovis Corp.	0.00%	241	$9K	No change
SMPL The Simply Good Foods Co.	0.00%	267	$9K	Reduce -13.6%
AES AES Corp.	0.00%	739	$9K	Reduce -8.1%
RH RH	0.00%	39	$9K	New
SANM Sanmina Corp.	0.00%	120	$9K	Reduce -67.4%
BCC Boise Cascade Co.	0.00%	93	$9K	No change
GVA Granite Construction Inc.	0.00%	121	$9K	New
THO Thor Industries Inc.	0.00%	120	$9K	Reduce -26.8%
HI Hillenbrand Inc.	0.00%	376	$9K	Add +41.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	203	$9K	New
ABG Asbury Automotive Group	0.00%	41	$9K	New
TER Teradyne Inc.	0.00%	110	$9K	Reduce -23.1%
VCYT Veracyte Inc.	0.00%	305	$9K	New
IRDM Iridium Communications Inc.	0.00%	331	$9K	Reduce -42.7%
CNR Core Natural Resources Inc.	0.00%	117	$9K	New
M Macy's Inc.	0.00%	718	$9K	Reduce -22.5%
ITRI Itron Inc.	0.00%	86	$9K	Reduce -47.6%
IONQ Ionq Inc.	0.00%	407	$9K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	168	$9K	New
KMX Carmax Inc.	0.00%	115	$9K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	448	$9K	Reduce -44.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	89	$9K	New
TRNO Terreno Realty Corp.	0.00%	142	$9K	Reduce -22.8%
CDE Coeur Mining Inc.	0.00%	1,511	$9K	New
STEP Stepstone Group Inc. Class A	0.00%	171	$9K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	198	$9K	New
JBL Jabil Inc.	0.00%	65	$9K	Reduce -56.4%
PSN Parsons Corp.	0.00%	150	$9K	New
WK Workiva Inc.	0.00%	117	$9K	Reduce -19.9%
FTDR Frontdoor Inc.	0.00%	231	$9K	New
AEIS Advanced Energy Industries	0.00%	93	$9K	Reduce -63.0%
BXP BXP Inc.	0.00%	132	$9K	Reduce -25.8%
LW Lamb Weston Holdings Inc.	0.00%	166	$9K	Add +28.7%
DY Dycom Industries Inc.	0.00%	58	$9K	New
FSS Federal Signal Corp.	0.00%	120	$9K	Reduce -25.9%
LGND Ligand Pharmaceuticals	0.00%	84	$9K	New
PK Park Hotels & Resorts Inc.	0.00%	824	$9K	Reduce -10.1%
NUVL Nuvalent Inc. Class A	0.00%	124	$9K	New
CARG Cargurus Inc.	0.00%	301	$9K	New
POOL Pool Corp.	0.00%	28	$9K	Reduce -20.0%
DAY Dayforce Inc.	0.00%	150	$9K	Add +6.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	166	$9K	Add +0.6%
ERIE Erie Indemnity Company Class A	0.00%	21	$9K	Reduce -67.7%
CPRI Capri Holdings Ltd.	0.00%	442	$9K	New
PFG Principal Financial Group	0.00%	103	$9K	New
OPLN Openlane Inc.	0.00%	450	$9K	New
CAKE The Cheesecake Factory Inc.	0.00%	178	$9K	Reduce -59.3%
VRNS Varonis Systems Inc.	0.00%	214	$9K	No change
CC The Chemours Co.	0.00%	638	$9K	Add +12.9%
BE Bloom Energy Corp. Class A	0.00%	439	$9K	New
SWK Stanley Black & Decker Inc.	0.00%	112	$9K	Reduce -18.3%
ARE Alexandria Real Estate Equit	0.00%	93	$9K	Reduce -34.0%
AVPT Avepoint Inc.	0.00%	597	$9K	New
PRIM Primoris Services Corp.	0.00%	149	$9K	New
RLJ RLJ Lodging Trust	0.00%	1,079	$9K	Add +1.5%
TLH iShares 10-20 Year Treasury	0.00%	82	$8K	Add +1.2%
PEB Pebblebrook Hotel Trust	0.00%	838	$8K	Add +17.7%
KAI Kadant Inc.	0.00%	25	$8K	Reduce -32.4%
EPAM Epam Systems Inc.	0.00%	50	$8K	Add +28.2%
GTM Zoominfo Technologies Inc.	0.00%	844	$8K	Reduce -21.1%
MAC The Macerich Co.	0.00%	491	$8K	Reduce -25.8%
MIR Mirion Technologies Inc.	0.00%	579	$8K	New
IEF iShares 7-10 Year Treasury B	0.00%	88	$8K	Add +1.1%
UNF Unifirst Corp.	0.00%	48	$8K	New
ALGM Allegro Microsystems Inc.	0.00%	332	$8K	New
TENB Tenable Holdings Inc.	0.00%	238	$8K	No change
KEY Keycorp	0.00%	520	$8K	New
BOX Box Inc. Class A	0.00%	269	$8K	New
NPO Enpro Inc.	0.00%	51	$8K	New
LUMN Lumen Technologies Inc.	0.00%	2,102	$8K	New
WLK Westlake Corp.	0.00%	82	$8K	Reduce -28.7%
PARAA Paramount Global Class B	0.00%	687	$8K	New
WHD Cactus Inc. Class A	0.00%	179	$8K	New
ICUI Icu Medical Inc.	0.00%	59	$8K	New
ASO Academy Sports & Outdoors Inc.	0.00%	179	$8K	New
RXO Rxo Inc.	0.00%	426	$8K	New
FOLD Amicus Therapeutics Inc.	0.00%	991	$8K	Add +1608.6%
SWKS Skyworks Solutions Inc.	0.00%	125	$8K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	243	$8K	Reduce -24.8%
STRL Sterling Infrastructure Inc.	0.00%	71	$8K	New
COTY Coty Inc. Class A	0.00%	1,457	$8K	Add +23.1%
ALIT Alight Inc. Class A	0.00%	1,337	$8K	New
MOD Modine Manufacturing Co.	0.00%	103	$8K	New
MELI MercadoLibre Inc.	0.00%	4	$8K	Reduce -60.0%
NCLH Norwegian Cruise Line Holdin	0.00%	411	$8K	New
LCII Lci Industries	0.00%	89	$8K	Reduce -13.6%
SHAK Shake Shack Inc. Class A	0.00%	88	$8K	Reduce -30.2%
SCHV Schwab US Large-Cap Value	0.00%	291	$8K	Add +0.3%
ALRM Alarm.com Holdings Inc.	0.00%	138	$8K	Reduce -15.3%
RDNT Radnet Inc.	0.00%	154	$8K	New
PRVA Privia Health Group Inc.	0.00%	338	$8K	New
ZS Zscaler Inc.	0.00%	38	$8K	No change
BOOT Boot Barn Holdings Inc.	0.00%	70	$8K	New
SWTX Springworks Therapeutics Inc.	0.00%	169	$7K	New
FUN Six Flags Entertainment Corp.	0.00%	208	$7K	New
RELY Remitly Global Inc.	0.00%	352	$7K	New
IXG iShares Global Financials Et	0.00%	71	$7K	New
ALGN Align Technology Inc.	0.00%	46	$7K	Reduce -14.8%
COMP Compass Inc. Class A	0.00%	837	$7K	New
CWK Cushman & Wakefield UK Holdc	0.00%	715	$7K	New
URBN Urban Outfitters Inc.	0.00%	139	$7K	New
PAYO Payoneer Global Inc.	0.00%	993	$7K	New
NVR NVR Inc.	0.00%	1	$7K	Reduce -50.0%
VCEL Vericel Corp.	0.00%	162	$7K	New
IRTC Irhythm Holdings Inc.	0.00%	69	$7K	New
BKCH Global X Blockchain ETF	0.00%	218	$7K	Add +5.8%
BRZE Braze Inc. Class A	0.00%	198	$7K	New
FRSH Freshworks Inc. Class A	0.00%	505	$7K	New
UAA Under Armour Inc. Class A	0.00%	1,136	$7K	Reduce -24.1%
INTA Intapp Inc.	0.00%	119	$7K	New
CCOI Cogent Communications Holdin	0.00%	113	$7K	New
GSG iShares S&P Gsci Commodity I	0.00%	300	$7K	No change
ECHO Echostar Corp. Class A	0.00%	265	$7K	New
SONY Sony Group Corp. - SP ADR	0.00%	261	$7K	Reduce -85.1%
SITM Sitime Corp.	0.00%	43	$7K	New
WBA Walgreens Boots Alliance Inc.	0.00%	582	$7K	Add +13.9%
ASTS Ast Spacemobile Inc.	0.00%	283	$6K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	168	$6K	Reduce -15.2%
MARA Mara Holdings Inc.	0.00%	552	$6K	Add +69.3%
KRNT Kornit Digital Ltd.	0.00%	312	$6K	Reduce -55.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	438	$6K	New
ZM Zoom Communications Inc.	0.00%	80	$6K	Reduce -2.4%
FREL Fidelity MSCI RL Est Indx	0.00%	196	$5K	Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	67	$5K	Reduce -60.1%
UDN Invesco DB US Dollar Index B	0.00%	287	$5K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	213	$5K	No change
VKTX Viking Therapeutics Inc.	0.00%	200	$5K	New
SOUN Soundhound AI Inc. Class A	0.00%	591	$5K	New
KODK Eastman Kodak Co.	0.00%	730	$5K	Reduce -0.8%
OABI Omniab Inc.	0.00%	1,725	$4K	No change
RBLX Roblox Corp. Class A	0.00%	68	$4K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	21	$4K	No change
KBE SS SPDR S&P Bank ETF	0.00%	69	$4K	No change
PM Philip Morris International	0.00%	21	$3K	Add +23.5%
CYBR Cyberark Software Ltd./Israel	0.00%	10	$3K	No change
PLUG Plug Power Inc.	0.00%	2,318	$3K	Add +15.9%
BTI British American Tob-SP ADR	0.00%	71	$3K	Add +1.4%
AEVA Aeva Technologies Inc.	0.00%	411	$3K	New
APPN Appian Corp. Class A	0.00%	97	$3K	No change
SBGI Sinclair Inc.	0.00%	173	$3K	Add +1.8%
BABA Alibaba Group Holding-SP ADR	0.00%	21	$3K	Reduce -78.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	50	$3K	Reduce -21.9%
Z Zillow Group Inc. Class C	0.00%	39	$3K	Reduce -62.1%
OPRX Optimizerx Corp.	0.00%	286	$2K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	55	$2K	No change
VTLE Vital Energy Inc.	0.00%	108	$2K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	19	$2K	No change
BITB Bitwise Bitcoin ETF	0.00%	50	$2K	No change
DASH DoorDash Inc. Class A	0.00%	12	$2K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	59	$2K	No change
OGN Organon & Co.	0.00%	133	$2K	Add +90.0%
REI Ring Energy Inc.	0.00%	1,660	$2K	New
STLA Stellantis NV	0.00%	160	$2K	Reduce -80.8%
FMC FMC Corp.	0.00%	42	$2K	New
MDB Mongodb Inc.	0.00%	10	$2K	No change
PPL PPL Corp.	0.00%	48	$2K	New
CRK Comstock Resources Inc.	0.00%	81	$2K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9	$2K	New
RIVN Rivian Automotive Inc. Class A	0.00%	132	$2K	Reduce -52.9%
SRI Stoneridge Inc.	0.00%	357	$2K	New
HOV Hovnanian Enterprises-A	0.00%	15	$2K	New
MOS The Mosaic Co.	0.00%	58	$2K	New
APA Apa Corp.	0.00%	74	$2K	Reduce -83.9%
CE Celanese Corp.	0.00%	27	$2K	New
JELD Jeld-Wen Holding Inc.	0.00%	256	$2K	New
TDOC Teladoc Health Inc.	0.00%	190	$2K	Add +90.0%
SMR Nuscale Power Corp.	0.00%	104	$1K	New
LCID Lucid Group Inc.	0.00%	606	$1K	New
IE Ivanhoe Electric Inc. / US	0.00%	252	$1K	New
REPX Riley Exploration Permian Inc.	0.00%	50	$1K	New
MCB Metropolitan Bank Holding Co.	0.00%	26	$1K	New
HUDSON PAC PPTYS INC	0.00%	488	$1K	New
CMS CMS Energy Corp.	0.00%	19	$1K	Reduce -90.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	20	$1K	New
CENX Century Aluminum Company	0.00%	76	$1K	New
EGBN Eagle Bancorp Inc.	0.00%	66	$1K	New
DFH Dream Finders Homes Inc. Class A	0.00%	61	$1K	New
ROL Rollins Inc.	0.00%	25	$1K	New
MATV Mativ Holdings Inc.	0.00%	216	$1K	New
TROX Tronox Holdings PLC	0.00%	191	$1K	New
FFIC Flushing Financial Corp.	0.00%	105	$1K	New
INBK First Internet Bancorp	0.00%	49	$1K	New
SLDP Solid Power Inc.	0.00%	1,247	$1K	New
BZH Beazer Homes USA Inc.	0.00%	64	$1K	New
GPRO Gopro Inc. Class A	0.00%	1,919	$1K	New
MPT Medical Properties Trust Inc.	0.00%	211	$1K	Reduce -94.3%
OMC Omnicom Group	0.00%	15	$1K	Reduce -89.2%
DOC Healthpeak Properties Inc.	0.00%	60	$1K	Reduce -95.4%
ORIGIN MATERIALS INC	0.00%	1,753	$1K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	285	$1K	New
APGE Apogee Therapeutics Inc.	0.00%	31	$1K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	4	$1K	Reduce -97.9%
IPI Intrepid Potash Inc.	0.00%	39	$1K	New
PRME Prime Medicine Inc.	0.00%	575	$1K	New
AMWL American Well Corp. Class A	0.00%	145	$1K	New
CWH Camping World Holdings Inc. Class A	0.00%	71	$1K	Add +1.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	13	$1K	No change
NET Cloudflare Inc. Class A	0.00%	10	$1K	Add +66.7%
USAU US Gold Corp.	0.00%	124	$1K	New
ENPH Enphase Energy Inc.	0.00%	18	$1K	Reduce -82.0%
HBAN Huntington Bancshares Inc.	0.00%	74	$1K	Reduce -94.1%
INVH Invitation Homes Inc.	0.00%	32	$1K	New
HOLX Hologic Inc.	0.00%	18	$1K	New
MRVL Marvell Technology Inc.	0.00%	18	$1K	New
RDUS Radius Recycling Inc. Class A	0.00%	38	$1K	New
PTC PTC Inc.	0.00%	7	$1K	Reduce -88.7%
ATO Atmos Energy Corp.	0.00%	7	$1K	New
CTRA Coterra Energy Inc.	0.00%	37	$1K	Reduce -94.0%
AVXL Anavex Life Sciences Corp.	0.00%	125	$1K	New
AVY Avery Dennison Corp.	0.00%	6	$1K	New
FFIV F5 Inc.	0.00%	4	$1K	New
SMMT Summit Therapeutics-Spon ADR	0.00%	55	$1K	New
STAA Staar Surgical Co.	0.00%	60	$1K	No change
HST Host Hotels & Resorts Inc.	0.00%	74	$1K	New
AGX Argan Inc.	0.00%	8	$1K	New
SAFE Safehold Inc.	0.00%	56	$1K	New
OPITQ Office Properties Income Tru	0.00%	2,284	$1K	New
CIO City Office REIT Inc.	0.00%	200	$1K	New
EPM Evolution Petroleum Corp.	0.00%	200	$1K	New
AX Axos Financial Inc.	0.00%	16	$1K	New
LAZRQ Luminar Technologies Inc.	0.00%	190	$1K	New
FFWM First Foundation Inc.	0.00%	197	$1K	New
SWIM Latham Group Inc.	0.00%	159	$1K	New
INDB Independent Bank Corp.	0.00%	16	$1K	Reduce -94.9%
TPC Tutor Perini Corp.	0.00%	44	$1K	New
JNPR Juniper Networks Inc.	0.00%	28	$1K	New
HIW Highwoods Properties Inc.	0.00%	34	$1K	New
EBS Emergent Biosolutions Inc.	0.00%	207	$1K	New
EXPD Expeditors Intl Wash Inc.	0.00%	8	$1K	Reduce -93.1%
SIGA Siga Technologies Inc.	0.00%	182	$997	New
GRBK Green Brick Partners Inc.	0.00%	17	$991	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6	$991	New
SFBS Servisfirst Bancshares Inc.	0.00%	12	$991	New
TPH Tri Pointe Homes Inc.	0.00%	31	$990	New
BGS B&G Foods Inc.	0.00%	144	$989	New
DAN Dana Inc.	0.00%	74	$984	Reduce -93.1%
BCBP BCB Bancorp Inc.	0.00%	99	$976	New
CMCO Columbus McKinnon Corp.	0.00%	57	$970	Reduce -84.5%
OZK Bank Ozk	0.00%	22	$967	Reduce -94.6%
J Jacobs Solutions Inc.	0.00%	8	$967	New
BKSY Blacksky Technology Inc.	0.00%	125	$966	No change
PFS Provident Financial Services	0.00%	56	$962	Reduce -97.3%
SD Sandridge Energy Inc.	0.00%	84	$959	New
SGRY Surgery Partners Inc.	0.00%	40	$950	New
YUMC Yum China Holdings Inc.	0.00%	18	$949	No change
IMUX Immunic Inc.	0.00%	862	$940	New
CCS Century Communities Inc.	0.00%	14	$939	New
VTRS Viatris Inc.	0.00%	107	$935	Add +0.9%
CZFS Citizens Financial Services	0.00%	16	$929	New
MASS 908 Devices Inc.	0.00%	207	$927	New
CVBF CVB Financial Corp.	0.00%	50	$923	Reduce -94.7%
ESS Essex Property Trust Inc.	0.00%	3	$920	New
BOC Boston Omaha Corp. Class A	0.00%	63	$919	No change
FIBK First Interstate Bancsys-A	0.00%	32	$917	New
HCAT Health Catalyst Inc.	0.00%	202	$915	New
JOBY Joby Aviation Inc.	0.00%	152	$915	New
BLFS Biolife Solutions Inc.	0.00%	40	$914	New
MHO M/I Homes Inc.	0.00%	8	$913	New
MHK Mohawk Industries Inc.	0.00%	8	$913	New
NX Quanex Building Products	0.00%	49	$911	New
FDS Factset Research Systems Inc.	0.00%	2	$909	New
DIN Dine Brands Global Inc.	0.00%	39	$908	New
CUBI Customers Bancorp Inc.	0.00%	18	$904	New
BKU Bankunited Inc.	0.00%	26	$895	New
PPBI Pacific Premier Bancorp Inc.	0.00%	42	$895	New
EGY Vaalco Energy Inc.	0.00%	238	$895	New
AKRO Akero Therapeutics Inc.	0.00%	22	$891	New
FITB Fifth Third Bancorp	0.00%	23	$891	Reduce -95.1%
MBIN Merchants Bancorp	0.00%	24	$888	New
ADPT Adaptive Biotechnologies	0.00%	119	$884	New
AMKR Amkor Technology Inc.	0.00%	49	$879	Reduce -90.1%
NUVB Nuvation Bio Inc.	0.00%	497	$875	New
XLC SS Comm Select Sector SPDR	0.00%	9	$873	No change
AUB Atlantic Union Bankshares Co.	0.00%	28	$872	New
RF Regions Financial Corp.	0.00%	40	$869	New
XYZ Block Inc.	0.00%	16	$869	New
LGIH Lgi Homes Inc.	0.00%	13	$864	New
OLPX Olaplex Holdings Inc.	0.00%	680	$864	New
SOC Sable Offshore Corp.	0.00%	34	$863	New
KIM Kimco Realty Corp.	0.00%	40	$850	New
KRO Kronos Worldwide Inc.	0.00%	113	$845	New
CTOS Custom Truck One Source Inc.	0.00%	200	$844	No change
PGEN Precigen Inc.	0.00%	565	$842	New
QS Quantumscape Corp.	0.00%	202	$840	New
CVNA Carvana Co.	0.00%	4	$836	Reduce -97.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	81	$836	New
CRGY Crescent Energy Inc. Class A	0.00%	74	$832	New
SOFI Sofi Technologies Inc.	0.00%	71	$826	New
AMWD American Woodmark Corp.	0.00%	14	$824	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	8	$819	New
UDR Udr Inc.	0.00%	18	$813	New
LKQ LKQ Corp.	0.00%	19	$808	New
WBAT Wisdomtree Battery Value Cha	0.00%	31	$801	No change
ASIX Advansix Inc.	0.00%	35	$793	New
XLY SS Consumer Disc Select Sect	0.00%	4	$793	No change
RCKY Rocky Brands Inc.	0.00%	45	$782	New
AMPY Amplify Energy Corp.	0.00%	207	$774	New
BRY Berry Corp.	0.00%	241	$774	New
SPCE Virgin Galactic Holdings Inc.	0.00%	254	$770	New
LWLG Lightwave Logic Inc.	0.00%	746	$765	New
LSEA Landsea Homes Corp.	0.00%	119	$764	New
HOFT Hooker Furnishings Corp.	0.00%	76	$763	New
HYLN Hyliion Holdings Corp.	0.00%	544	$762	New
IIPR Innovative Industrial Proper	0.00%	14	$757	New
XRX Xerox Holdings Corp.	0.00%	154	$744	Reduce -83.6%
CPT Camden Property Trust	0.00%	6	$734	New
BEN Franklin Templeton Inc.	0.00%	38	$732	New
IEX Idex Corp.	0.00%	4	$724	New
AFRM Affirm Holdings Inc.	0.00%	16	$723	New
VRT Vertiv Holdings Co. Class A	0.00%	10	$722	New
CFG Citizens Financial Group	0.00%	17	$696	New
EVRG Evergy Inc.	0.00%	10	$690	New
COIN Coinbase Global Inc. Class A	0.00%	4	$689	New
HAS Hasbro Inc.	0.00%	11	$676	New
SNA Snap-on Inc.	0.00%	2	$674	New
ALGT Allegiant Travel Co.	0.00%	13	$671	New
MKTX Marketaxess Holdings Inc.	0.00%	3	$649	New
AIZ Assurant Inc.	0.00%	3	$629	New
IOVA Iovance Biotherapeutics Inc.	0.00%	187	$623	New
TTWO Take-Two Interactive Softwre	0.00%	3	$622	No change
MTCH Match Group Inc.	0.00%	19	$593	Reduce -93.6%
CRMD Cormedix Inc.	0.00%	96	$591	New
ULCC Frontier Group Holdings Inc.	0.00%	133	$577	New
DH Definitive Healthcare Corp.	0.00%	199	$575	New
AGM Federal Agric MTG Corp. Class C	0.00%	3	$566	Reduce -97.1%
UHS Universal Health Services-B	0.00%	3	$564	New
ASPI Asp Isotopes Inc.	0.00%	119	$558	New
OUST Ouster Inc.	0.00%	62	$557	New
MFIN Medallion Financial Corp.	0.00%	63	$549	New
HSIC Henry Schein Inc.	0.00%	8	$548	New
BWA Borgwarner Inc.	0.00%	19	$544	New
AXTI Axt Inc.	0.00%	382	$539	New
SOLV Solventum Corp.	0.00%	7	$532	Reduce -92.1%
RAPT THERAPEUTICS INC	0.00%	435	$531	New
PNR Pentair PLC	0.00%	6	$525	New
ALLE Allegion PLC	0.00%	4	$522	New
ONL Orion Properties Inc.	0.00%	242	$518	New
REG Regency Centers Corp.	0.00%	7	$516	New
WOLF Wolfspeed Inc.	0.00%	168	$514	Reduce -67.8%
MP MP Materials Corp.	0.00%	21	$513	Reduce -97.6%
GNRC Generac Holdings Inc.	0.00%	4	$507	New
BETR Better Home & Finance Holdin	0.00%	46	$502	New
WYNN WYNN Resorts Ltd.	0.00%	6	$501	New
PRM Perimeter Solutions Inc.	0.00%	49	$493	New
SVC Service Pptys TR	0.00%	189	$493	New
NWSA News Corp. Class A	0.00%	18	$490	Reduce -96.8%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	76	$489	New
FRT Federal Realty Invs Trust	0.00%	5	$489	New
MAS Masco Corp.	0.00%	7	$487	No change
IVZ Invesco Ltd.	0.00%	32	$485	New
CHPT Chargepoint Holdings Inc.	0.00%	796	$482	New
ATKR Atkore Inc.	0.00%	8	$480	New
WKHS Workhorse Group Inc.	0.00%	260	$478	New
DBC Invesco DB Commodity Index T	0.00%	21	$475	No change
BLNK Blink Charging Co.	0.00%	516	$474	New
LVS Las Vegas Sands Corp.	0.00%	12	$464	New
REZI Resideo Technologies Inc.	0.00%	26	$460	Reduce -95.4%
DVA Davita Inc.	0.00%	3	$459	New
WTI W&T Offshore Inc.	0.00%	296	$459	New
AOS Smith (a.o.) Corp.	0.00%	7	$458	No change
HLLY Holley Inc.	0.00%	173	$445	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3	$444	Reduce -95.1%
FOXF Fox Factory Holding Corp.	0.00%	19	$443	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	20	$441	New
RL Ralph Lauren Corp.	0.00%	2	$441	New
LMND Lemonade Inc.	0.00%	14	$440	No change
AMTX Aemetis Inc.	0.00%	251	$437	New
ATOS Atossa Therapeutics Inc.	0.00%	650	$437	New
FG F&G Annuities & Life Inc.	0.00%	12	$433	New
NVTS Navitas Semiconductor Corp.	0.00%	209	$428	New
HNST The Honest Co. Inc.	0.00%	90	$423	Reduce -91.0%
SAFT Safety Insurance Group Inc.	0.00%	5	$418	Reduce -97.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	373	$410	New
PLL Piedmont Lithium Inc.	0.00%	65	$410	New
CLPR Clipper Realty Inc.	0.00%	105	$403	New
NDSN Nordson Corp.	0.00%	2	$403	Reduce -95.1%
ACLS Axcelis Technologies Inc.	0.00%	8	$397	New
NGVT Ingevity Corp.	0.00%	10	$396	New
ENVX Enovix Corp.	0.00%	53	$389	New
PDSB PDS Biotechnology Corp.	0.00%	325	$387	New
VTYX Ventyx Biosciences Inc.	0.00%	327	$376	New
LDI Loandepot Inc. Class A	0.00%	314	$374	New
EAF Graftech International Ltd.	0.00%	420	$367	New
AEHR Aehr Test Systems	0.00%	50	$365	New
TPICQ Tpi Composites Inc.	0.00%	444	$358	New
STEM Stem Inc.	0.00%	1,015	$356	New
SLDB Solid Biosciences Inc. Com New	0.00%	95	$352	New
RUN Sunrun Inc.	0.00%	60	$352	New
XLP SS Consumer Staples Sel Sect	0.00%	4	$331	No change
TLRY Tilray Brands Inc.	0.00%	500	$329	No change
SH Proshares Short S&P500	0.00%	7	$317	No change
INDI Indie Semiconductor Inc. Class A	0.00%	152	$309	New
AVT Avnet Inc.	0.00%	6	$308	Reduce -99.0%
FLGT Fulgent Genetics Inc.	0.00%	18	$304	No change
BNGO Bionano Genomics Inc.	0.00%	106	$296	New
TM Toyota Motor Corp. -Spon ADR	0.00%	2	$281	Reduce -99.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	49	$279	New
TNYA Tenaya Therapeutics Inc.	0.00%	485	$276	New
ULBI Ultralife Corp.	0.00%	50	$269	No change
QVCG QVC Group Inc.	0.00%	1,302	$262	New
CNS Cohen & Steers Inc.	0.00%	3	$248	Reduce -98.5%
RMTI Rockwell Medical Inc.	0.00%	215	$243	No change
RDFN Redfin Corp.	0.00%	25	$230	No change
CGC Canopy Growth Corp.	0.00%	239	$217	Add +4.4%
CNDT Conduent Inc.	0.00%	80	$216	No change
LEG Leggett & Platt Inc.	0.00%	27	$213	Reduce -97.0%
CXT Crane NXT Co.	0.00%	4	$210	Reduce -98.6%
CNBS Amplify Seymour Cannabis ETF	0.00%	12	$203	New
EIG Employers Holdings Inc.	0.00%	4	$197	Reduce -98.6%
CNXC Concentrix Corp.	0.00%	3	$150	Reduce -98.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3	$150	Reduce -99.2%
WSR Whitestone REIT	0.00%	10	$147	Reduce -99.3%
APAM Artisan Partners Asset Ma -A	0.00%	4	$142	Reduce -98.6%
PZZA Papa John's Intl Inc.	0.00%	3	$134	Reduce -98.5%
CNXN PC Connection Inc.	0.00%	2	$128	Reduce -99.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2	$125	Reduce -99.8%
APOG Apogee Enterprises Inc.	0.00%	3	$124	Reduce -98.7%
IHG Intercontinental Hotels-ADR	0.00%	1	$112	Reduce -99.3%
ECG Everus Construction Group	0.00%	3	$111	New
EFSC Enterprise Financial Service	0.00%	2	$110	Reduce -99.6%
WF Woori Financial-Spon ADR	0.00%	3	$107	Reduce -99.6%
AZZ Azz Inc.	0.00%	1	$105	Reduce -99.3%
JOE The St Joe Co.	0.00%	2	$104	Reduce -99.1%
FHI Federated Hermes Inc.	0.00%	3	$102	Reduce -99.2%
CNMD Conmed Corp.	0.00%	2	$98	Reduce -98.6%
UL Unilever PLC	0.00%	2	$97	Reduce -99.7%
EQNR Equinor ASA-Spon ADR	0.00%	4	$96	Reduce -99.5%
WERN Werner Enterprises Inc.	0.00%	3	$96	Reduce -99.4%
HMN Horace Mann Educators	0.00%	2	$95	Reduce -99.5%
GSK GSK PLC-Spon ADR	0.00%	2	$92	Reduce -99.7%
CRI Carter's Inc.	0.00%	2	$88	Reduce -98.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	2	$86	Reduce -99.1%
XLRE SS Real Estate Select Sector	0.00%	2	$85	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1	$80	No change
NGG National Grid PLC-SP ADR	0.00%	1	$79	Reduce -99.7%
RNST Renasant Corp.	0.00%	2	$71	Reduce -99.6%
SBCF Seacoast Banking Corp.	0.00%	3	$71	Reduce -99.6%
RYN Rayonier Inc.	0.00%	2	$69	Reduce -99.6%
BHE Benchmark Electronics Inc.	0.00%	2	$67	Reduce -99.8%
SHG Shinhan Financial Group-ADR	0.00%	2	$61	Reduce -99.7%
CTS CTS Corp.	0.00%	1	$59	Reduce -99.8%
SEM Select Medical Holdings Corp.	0.00%	4	$59	Reduce -99.0%
WSBC Wesbanco Inc.	0.00%	2	$59	Reduce -99.7%
HRL Hormel Foods Corp.	0.00%	2	$55	Reduce -99.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	1	$51	Reduce -99.8%
SNDK Sandisk Corp.	0.00%	1	$48	Reduce -99.2%
OLP One Liberty Properties Inc.	0.00%	2	$45	Reduce -99.8%
JBGS JBG Smith Properties	0.00%	3	$41	Reduce -99.7%
VSH Vishay Intertechnology Inc.	0.00%	2	$30	Reduce -99.8%
DRH Diamondrock Hospitality Co.	0.00%	4	$29	Reduce -99.6%
PUK Prudential PLC-ADR	0.00%	1	$28	Reduce -99.9%
MDU Mdu Resources Group Inc.	0.00%	2	$26	Reduce -99.7%
NWBI Northwest Bancshares Inc.	0.00%	2	$25	Reduce -99.9%
SHO Sunstone Hotel Investors Inc.	0.00%	3	$25	Reduce -99.7%
FCF First Commonwealth Finl Corp.	0.00%	1	$23	Reduce -99.9%
CON Concentra Group Holdings Par	0.00%	1	$22	Reduce -99.7%
ABR Arbor Realty Trust Inc.	0.00%	2	$21	Reduce -99.8%
BLMN Bloomin' Brands Inc.	0.00%	3	$20	Reduce -99.3%
ICL Icl Group Ltd.	0.00%	3	$19	Reduce -99.9%
GNL Global Net Lease Inc.	0.00%	2	$18	Reduce -99.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1	$17	Reduce -99.9%
MEI Methode Electronics Inc.	0.00%	3	$16	Reduce -99.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1	$16	Reduce -100.0%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	2	$15	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1	$14	Reduce -100.0%
WU Western Union Co.	0.00%	1	$14	Reduce -99.9%
VOD Vodafone Group PLC-SP ADR	0.00%	1	$11	Reduce -100.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1	$10	Reduce -100.0%
MFG Mizuho Financial Group-ADR	0.00%	1	$7	Reduce -100.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	1	$4	Reduce -100.0%
SUNSHINE BIOPHARMA INC	0.00%	1	$2	No change

Portfolio Sells Q4 2024 → Q1 2025


XSOE Wisdmtree Emerg MKT Ex-St Ow	Sold out	0.00%	−1.80
PYPL PayPal Holdings Inc.	Reduce -98.4%	0.02%	−1.61
QQQ Invesco QQQ Trust Series 1	Reduce -52.6%	0.21%	−0.32
XLI SS Industrial Select Sector	Reduce -0.7%	2.09%	−0.21
XLF SS Financial Select Sector	Reduce -1.9%	2.35%	−0.18
JAAA Janus Henderson Aaa Clo ETF	Reduce -17.4%	0.37%	−0.12
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -24.7%	0.18%	−0.10
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.08
ETN Eaton Corp. PLC	Reduce -8.3%	0.18%	−0.08
KHC The Kraft Heinz Co.	Reduce -85.7%	0.01%	−0.08
MRK Merck & Co. Inc.	Reduce -15.7%	0.15%	−0.07
USB US Bancorp	Reduce -13.8%	0.15%	−0.06
CTSH Cognizant Tech Solutions-A	Reduce -85.5%	0.01%	−0.06
VST Vistra Corp.	Reduce -33.8%	0.06%	−0.06
GBNY Generations Bancorp NY Inc.	Sold out	0.00%	−0.06
CAT Caterpillar Inc.	Reduce -7.0%	0.19%	−0.06
PRU Prudential Financial Inc.	Reduce -19.1%	0.12%	−0.05
LYB Lyondellbasell Indu Class A	Reduce -44.4%	0.05%	−0.05
PKG Packaging Corp. of America	Reduce -8.9%	0.14%	−0.05
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.05
PSA Public Storage	Reduce -17.3%	0.13%	−0.04
NOW ServiceNow Inc.	Reduce -5.9%	0.07%	−0.04
DOW Dow Inc.	Reduce -40.7%	0.03%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -3.5%	0.28%	−0.03
DECK Deckers Outdoor Corp.	Reduce -71.4%	0.01%	−0.03
VYMI Vanguard Int High DVD YLD Inc.	Sold out	0.00%	−0.03
GDDY GoDaddy Inc. Class A	Reduce -73.1%	0.01%	−0.03
AXP American Express Co.	Reduce -29.2%	0.04%	−0.03
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.03
MSTR Strategy Inc.	Reduce -97.9%	0.00%	−0.03
ASML ASML Holding NV-NY Reg SHS	Reduce -64.5%	0.01%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -9.7%	0.13%	−0.02
TM Toyota Motor Corp. -Spon ADR	Reduce -99.2%	0.00%	−0.02
HSBC HSBC Holdings PLC-Spons ADR	Reduce -99.8%	0.00%	−0.02
FBND Fidelity Total Bond ETF	Reduce -0.8%	0.28%	−0.02
PAYX Paychex Inc.	Reduce -7.6%	0.31%	−0.02
LNT Alliant Energy Corp.	Reduce -14.3%	0.13%	−0.02
ED Consolidated Edison Inc.	Reduce -25.3%	0.12%	−0.02
SO The Southern Co.	Reduce -11.5%	0.21%	−0.02
AZN Astrazeneca PLC-Spons ADR	Reduce -29.5%	0.05%	−0.02
BHE Benchmark Electronics Inc.	Reduce -99.8%	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -1.4%	0.08%	−0.02
LII Lennox International Inc.	Reduce -75.3%	0.01%	−0.02
LULU Lululemon Athletica Inc.	Reduce -10.5%	0.03%	−0.02
SMCI Super Micro Computer Inc.	Reduce -75.6%	0.01%	−0.02
PFS Provident Financial Services	Reduce -97.3%	0.00%	−0.02
FIX Comfort Systems USA Inc.	Reduce -43.5%	0.01%	−0.02
GM General Motors Co.	Reduce -8.4%	0.05%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


BUFZ FT Vest Laddered Moderate Bu	New	1.82%	+1.82
XLE SS Energy Select Sector	Add +16686.3%	1.61%	+1.61
AAPL Apple Inc.	Add +277.0%	1.57%	+1.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +14.4%	15.11%	+1.02
DFAT Dimensional US Target Value	Add +41.9%	5.10%	+0.87
BRK.B Berkshire Hathaway Inc. Class B	Add +73.2%	1.58%	+0.74
MSFT Microsoft Corp.	Add +65.9%	1.43%	+0.38
BBY Best Buy Co. Inc.	Add +1886.4%	0.19%	+0.17
JMBS Janus Henderson Mortg Backed	Add +8.8%	6.35%	+0.14
JNJ Johnson & Johnson	Add +44.1%	0.33%	+0.11
NSC Norfolk Southern Corp.	Add +617.8%	0.10%	+0.09
AMGN Amgen Inc.	Add +113.1%	0.15%	+0.09
ELV Elevance Health Inc.	Add +334.9%	0.11%	+0.08
JPST JPMorgan Ultra-Short Income	Add +19.9%	0.85%	+0.08
KO The Coca-Cola Co.	Add +27.2%	0.29%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +33.5%	0.43%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +1096.5%	0.06%	+0.06
V Visa Inc. Class A	Add +36.7%	0.20%	+0.06
GOOGL Alphabet Inc. Class A	Add +217.3%	0.09%	+0.05
TROW T Rowe Price Group Inc.	Add +704.6%	0.06%	+0.05
PG The Procter & Gamble Co.	Add +41.7%	0.18%	+0.04
BKNG Booking Holdings Inc.	New	0.04%	+0.04
IWP iShares Russell Mid-Cap Grow	New	0.04%	+0.04
L Loews Corp.	New	0.04%	+0.04
NEE Nextera Energy Inc.	Add +178.7%	0.06%	+0.04
DOV Dover Corp.	Add +439.4%	0.04%	+0.03
MCD McDonald's Corp.	Add +13.1%	0.29%	+0.03
MOAT Vaneck Morningstar Wide Moat	New	0.03%	+0.03
AMT American Tower Corp.	Add +108.1%	0.05%	+0.03
XOM Exxon Mobil Corp.	Add +3.7%	0.55%	+0.03
MDT Medtronic PLC	Add +93.4%	0.05%	+0.03
VGT Vanguard Info Tech ETF	Add +72.2%	0.10%	+0.03
VYM Vanguard High DVD Yield ETF	Add +112.8%	0.05%	+0.02
CSCO Cisco Systems Inc.	Add +12.0%	0.30%	+0.02
APO Apollo Global Management Inc.	New	0.02%	+0.02
ABBV Abbvie Inc.	Add +7.4%	0.13%	+0.02
CVX Chevron Corp.	Add +9.5%	0.13%	+0.02
LLY Eli Lilly & Co.	Add +8.9%	0.26%	+0.02
DUK Duke Energy Corp.	Add +69.0%	0.04%	+0.02
IBM Intl Business Machines Corp.	Add +5.2%	0.20%	+0.02
RBA RB Global Inc.	New	0.02%	+0.02
EOG EOG Resources Inc.	Add +68.6%	0.04%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +17.8%	0.24%	+0.02
KMI Kinder Morgan Inc.	Add +53.9%	0.05%	+0.02
GE General Electric	Add +13.0%	0.08%	+0.02
DOCU Docusign Inc.	Add +864.6%	0.02%	+0.01
T AT&T Inc.	Add +7.7%	0.08%	+0.01
SSB Southstate Bank Corp.	New	0.01%	+0.01
FNF Fidelity National Financial	New	0.01%	+0.01
GWRE Guidewire Software Inc.	New	0.01%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


GRNB Vaneck Green Bond ETF	GREEN BOND ETF	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	103	$355.3M	VUG, RDVY, VCRB, VTV, FBND
Q1 2026	94	$283.7M	VUG, RDVY, VTV, VCRB, BUFZ
Q4 2025	98	$280.3M	VUG, RDVY, VTV, VCRB, BUFZ
Q3 2025	1,525	$278.8M	VUG, VTV, VCRB, JMBS, FBND
Q2 2025	1,537	$251.9M	VUG, VTV, DFCF, JMBS, DFAT
Q1 2025	1,500	$226.3M	VTV, VUG, DFCF, JMBS, DFAT
Q4 2024	1,117	$207.9M	VTV, VUG, DFCF, JMBS, VNLA
Q3 2024	1,232	$208.7M	VTV, VUG, DFCF, JMBS, VNLA
Q2 2024	1,238	$188.7M	VTV, VUG, DFCF, JMBS, VNLA
Q1 2024	1,264	$187.7M	VUG, VTV, DFCF, JMBS, VNLA