Rise Advisors, LLC

Name: Rise Advisors, LLC 13F holdings, Q3 2025
Creator: Rise Advisors, LLC
Published: 2025-10-08

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Rise Advisors, LLC reported 1,525 stock positions worth $278.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.8%) and Vanguard Core Bond ETF (VCRB, 6.2%). Compared with Q2 2025, it opened 84 new positions, sold out of 96, added to 637 and reduced 144. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Dimensional Core Fixed (DFCF, shares −99%).

Most Recent 13F: Q2 2026
Location: ROCHESTER, NY
CIK: 0001831316
Portfolio Value: $278.8M (Q3 2025)
SEC Filing: 0001831316-25-000007 ↗ filed Oct 8, 2025

Holdings Value

Holdings 1,525 stocks · $278.8M


VUG Vanguard Mrngstar GR ETF-Sui	15.76%	91,599	$43.9M	Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui	14.77%	220,772	$41.2M	Add +7.1%
VCRB Vanguard Core Bond ETF	6.25%	222,133	$17.4M	New
JMBS Janus Henderson Mortg Backed	5.90%	360,408	$16.5M	Add +7.3%
FBND Fidelity Total Bond ETF	5.17%	311,631	$14.4M	Add +918.6%
JSMD Janus Small Mid Cap GR Alp	5.02%	167,362	$14.0M	New
VNLA Janus Henderson Short Durati	3.65%	206,699	$10.2M	Add +1.4%
BUFZ FT Vest Laddered Moderate Bu	3.25%	349,810	$9.1M	Add +17.6%
XLF SS Financial Select Sector	2.23%	115,336	$6.2M	Add +5.6%
XLI SS Industrial Select Sector	2.19%	39,604	$6.1M	Add +5.7%
NVDA Nvidia Corp.	1.72%	25,686	$4.8M	Reduce -0.4%
MSFT Microsoft Corp.	1.70%	9,156	$4.7M	Add +4.9%
AAPL Apple Inc.	1.52%	16,666	$4.2M	Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B	1.47%	8,146	$4.1M	Add +2.0%
XLE SS Energy Select Sector	1.42%	44,264	$4.0M	Add +8.1%
AMZN Amazon.com Inc.	0.92%	11,680	$2.6M	Add +8.5%
GOOG Alphabet Inc. Class C	0.78%	8,888	$2.2M	Add +5.4%
JPST JPMorgan Ultra-Short Income	0.53%	29,020	$1.5M	Reduce -29.1%
TSLA Tesla Inc.	0.47%	2,947	$1.3M	Add +2.3%
DFAC Dimensional US Core Equity 2	0.45%	32,748	$1.3M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	1,892	$1.3M	Reduce -1.5%
META Meta Platforms Inc. Class A	0.44%	1,663	$1.2M	Add +5.7%
JPM JPMorgan Chase & Co.	0.43%	3,806	$1.2M	Add +3.9%
XOM Exxon Mobil Corp.	0.43%	10,645	$1.2M	Add +2.1%
AVGO Broadcom Inc.	0.39%	3,331	$1.1M	Add +4.0%
TMP Tompkins Financial Corp.	0.38%	16,114	$1.1M	Reduce -0.1%
JNJ Johnson & Johnson	0.30%	4,517	$838K	Add +4.0%
JAAA Janus Henderson Aaa Clo ETF	0.30%	16,438	$835K	Reduce -2.7%
CSCO Cisco Systems Inc.	0.27%	11,096	$759K	Reduce -0.8%
COST Costco Wholesale Corp.	0.26%	784	$726K	Add +0.1%
DFAX Dimensional World Ex US Core	0.26%	23,039	$723K	Add +0.6%
BA The Boeing Co.	0.23%	3,029	$654K	Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	12,593	$650K	Add +4.7%
IWM iShares Russell 2000 ETF	0.23%	2,669	$646K	Add +20.6%
MDY State Street SPDR S&P Midcap	0.22%	1,035	$617K	Add +22.3%
MA Mastercard Inc. Class A	0.22%	1,080	$615K	Add +7.1%
CAT Caterpillar Inc.	0.22%	1,288	$614K	Add +0.6%
MCD McDonald's Corp.	0.22%	2,013	$612K	Add +2.4%
FLOT iShares Floating Rate Bond E	0.22%	11,943	$610K	Add +1.1%
KO The Coca-Cola Co.	0.22%	9,104	$604K	Reduce -1.1%
VIG Vanguard Dividend Apprec ETF	0.22%	2,786	$601K	Add +0.4%
ETN Eaton Corp. PLC	0.21%	1,546	$578K	Add +9.9%
LLY Eli Lilly & Co.	0.21%	758	$578K	Add +3.5%
ORCL Oracle Corp.	0.21%	2,038	$573K	Add +21.3%
GS Goldman Sachs Group Inc.	0.20%	692	$551K	Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	1,875	$529K	Add +0.8%
PAYX Paychex Inc.	0.18%	4,037	$512K	Reduce -5.0%
RDVY First Trust Rising Dividend	0.18%	7,366	$495K	Add +30.2%
QQQ Invesco QQQ Trust Series 1	0.17%	806	$484K	Reduce -19.6%
HD Home Depot Inc.	0.17%	1,164	$472K	Add +4.4%
FTEC Fidelity MSCI Info Tech Indx	0.17%	2,113	$469K	Add +0.1%
WMT Walmart Inc.	0.17%	4,552	$469K	Add +8.9%
XLV SS Health Care Select Sector	0.17%	3,322	$462K	Add +20.6%
SO The Southern Co.	0.17%	4,871	$462K	Reduce -1.7%
V Visa Inc. Class A	0.16%	1,347	$460K	Reduce -0.1%
NFLX Netflix Inc.	0.16%	378	$453K	Add +2.7%
BBY Best Buy Co. Inc.	0.16%	5,864	$443K	Add +1.3%
BX Blackstone Inc.	0.16%	2,535	$433K	Reduce -8.0%
RTX RTX Corp.	0.15%	2,570	$430K	Add +1.6%
PG The Procter & Gamble Co.	0.14%	2,507	$385K	Add +5.3%
GOOGL Alphabet Inc. Class A	0.14%	1,578	$384K	Add +17.9%
MU Micron Technology Inc.	0.13%	2,238	$374K	Reduce -46.3%
IDXX Idexx Laboratories Inc.	0.13%	551	$352K	Reduce -2.0%
ABBV Abbvie Inc.	0.12%	1,451	$336K	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.12%	1,808	$330K	Add +2.7%
AGG iShares Core U.S. Aggregate	0.12%	3,284	$329K	Add +4.3%
VIGI Vanguard Int Div App Indx FD	0.12%	3,593	$322K	Add +0.4%
AMGN Amgen Inc.	0.11%	1,126	$318K	Add +8.8%
MRK Merck & Co. Inc.	0.11%	3,740	$314K	Add +0.8%
WFC Wells Fargo & Co.	0.11%	3,656	$306K	Add +11.2%
CMG Chipotle Mexican Grill Inc.	0.11%	7,791	$305K	Add +0.4%
USB US Bancorp	0.11%	6,295	$304K	Reduce -9.8%
VGT Vanguard Info Tech ETF	0.11%	397	$297K	Reduce -0.5%
NSC Norfolk Southern Corp.	0.11%	981	$295K	Add +0.6%
WM Waste Management Inc.	0.10%	1,322	$292K	Reduce -15.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	5,808	$291K	Add +498.1%
PKG Packaging Corp. of America	0.10%	1,315	$286K	Reduce -11.7%
MS Morgan Stanley	0.10%	1,773	$282K	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.10%	913	$275K	Add +2.6%
DFCF Dimensional Core Fixed Inc.	0.10%	6,324	$270K	Reduce -99.0%
CVX Chevron Corp.	0.10%	1,729	$269K	Reduce -10.0%
IJH iShares Core S&P Midcap ETF	0.10%	4,101	$268K	Reduce -8.1%
DFUV Dimensional US Marketwide Va	0.09%	5,830	$261K	Add +0.5%
LNT Alliant Energy Corp.	0.09%	3,829	$258K	Reduce -7.7%
PEP Pepsico Inc.	0.09%	1,832	$257K	Add +10.2%
IVV iShares Core S&P 500 ETF	0.09%	368	$246K	Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc.	0.09%	2,462	$243K	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	1,979	$227K	Add +13.4%
DVY iShares Select Dividend ETF	0.08%	1,544	$219K	No change
VTI VG Morningstar TS MKT ETF-US	0.08%	668	$219K	Add +0.3%
UNH Unitedhealth Group Inc.	0.08%	622	$215K	Reduce -4.3%
PSA Public Storage	0.07%	718	$207K	Reduce -15.6%
GEV GE Vernova Inc.	0.07%	337	$207K	Add +24.8%
CRM Salesforce Inc.	0.07%	853	$202K	Add +0.2%
ED Consolidated Edison Inc.	0.07%	1,972	$198K	Reduce -11.3%
VST Vistra Corp.	0.07%	1,007	$197K	Add +0.8%
NOW ServiceNow Inc.	0.07%	214	$197K	Add +15.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	664	$195K	Add +0.5%
SHOP Shopify Inc. Class A	0.07%	1,301	$193K	No change
ABT Abbott Laboratories	0.07%	1,424	$191K	Add +12.4%
T AT&T Inc.	0.07%	6,466	$183K	Add +2.7%
ELV Elevance Health Inc.	0.06%	559	$181K	Add +0.2%
ISRG Intuitive Surgical Inc.	0.06%	398	$178K	Add +12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,223	$177K	Add +15.1%
COF Capital One Financial Corp.	0.06%	827	$176K	Add +1.7%
PRU Prudential Financial Inc.	0.06%	1,691	$175K	Reduce -26.4%
AMD Advanced Micro Devices	0.06%	1,082	$175K	Add +2.9%
ICE Intercontinental Exchange Inc.	0.06%	1,038	$175K	Add +0.9%
AFL Aflac Inc.	0.06%	1,562	$174K	Add +0.8%
QCOM Qualcomm Inc.	0.06%	1,049	$174K	Add +2.0%
INTU Intuit Inc.	0.06%	250	$171K	Add +2.9%
GLW Corning Inc.	0.06%	2,069	$170K	Add +22.6%
PANW Palo Alto Networks Inc.	0.06%	827	$168K	Add +16.0%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	1,333	$168K	Add +0.2%
UBER Uber Technologies Inc.	0.06%	1,703	$167K	Add +3.1%
NEE Nextera Energy Inc.	0.06%	2,200	$166K	Add +15.6%
LIN Linde PLC	0.06%	347	$165K	Add +3.3%
LOW Lowe's Cos Inc.	0.06%	655	$165K	Reduce -0.1%
LQTI FT Vest Invst GRD TRGT I ETF	0.06%	7,522	$153K	New
VBIL Vanguard 0-3M T-Bill ETF	0.05%	2,012	$152K	Add +1.0%
RDIV Invesco S&P Ultra Dividend	0.05%	2,841	$148K	Reduce -8.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	1,334	$147K	Add +0.3%
ADBE Adobe Inc.	0.05%	417	$147K	Add +1.5%
GM General Motors Co.	0.05%	2,358	$144K	Add +1.6%
MTZ Mastec Inc.	0.05%	667	$142K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.05%	287	$141K	Add +26.4%
CB Chubb Ltd.	0.05%	489	$138K	Reduce -37.6%
FELV Fidelity Enh LRG Cap Val ETF	0.05%	4,047	$136K	Add +0.4%
VZ Verizon Communications Inc.	0.05%	3,047	$134K	Reduce -9.6%
PGR Progressive Corp.	0.05%	540	$133K	Add +2.9%
SBUX Starbucks Corp.	0.05%	1,558	$132K	Add +1.4%
ANET Arista Networks Inc.	0.05%	886	$129K	Add +2.0%
IYR iShares US Real Estate ETF	0.05%	1,320	$128K	Add +0.6%
STZ Constellation Brands Inc. Class A	0.05%	937	$126K	Add +8.8%
MUNY Vanguard NY Tax-Ex Bond	0.05%	1,225	$126K	New
AZN Astrazeneca PLC-Spons ADR	0.05%	1,643	$126K	Add +0.6%
IDU iShares US Utilities ETF	0.04%	1,132	$126K	Reduce -11.2%
VYM Vanguard High DVD Yield ETF	0.04%	890	$125K	Add +0.5%
FAST Fastenal Co.	0.04%	2,507	$123K	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.04%	253	$123K	Add +4.5%
UNP Union Pacific Corp.	0.04%	519	$123K	Add +0.6%
GME Gamestop Corp. Class A	0.04%	4,472	$122K	New
AMAT Applied Materials Inc.	0.04%	591	$121K	Reduce -7.7%
PNC PNC Financial Services Group	0.04%	601	$121K	Add +18.8%
AXP American Express Co.	0.04%	359	$119K	Add +3.2%
WPC WP Carey Inc.	0.04%	1,724	$116K	Add +0.5%
C Citigroup Inc.	0.04%	1,131	$115K	Reduce -86.0%
BKNG Booking Holdings Inc.	0.04%	21	$113K	No change
IWP iShares Russell Mid-Cap Grow	0.04%	781	$111K	No change
SYK Stryker Corp.	0.04%	300	$111K	Add +2.4%
LRCX Lam Research Corp.	0.04%	820	$110K	Add +3.1%
KMI Kinder Morgan Inc.	0.04%	3,869	$110K	Add +1.4%
AMT American Tower Corp.	0.04%	559	$108K	Add +2.0%
APH Amphenol Corp. Class A	0.04%	869	$108K	Add +2.5%
TXN Texas Instruments Inc.	0.04%	578	$106K	Add +2.1%
CARR Carrier Global Corp.	0.04%	1,771	$106K	Add +0.7%
BLK BlackRock Inc.	0.04%	90	$105K	Add +3.5%
SCHW Schwab (charles) Corp.	0.04%	1,063	$101K	Add +3.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	361	$101K	Add +22.4%
APD Air Products & Chemicals Inc.	0.04%	370	$101K	Add +44.0%
IVW iShares S&P 500 Growth ETF	0.04%	821	$99K	Add +0.1%
TGT Target Corp.	0.04%	1,096	$98K	Reduce -3.9%
DUK Duke Energy Corp.	0.03%	784	$97K	Reduce -0.3%
SPGI S&P Global Inc.	0.03%	199	$97K	Add +2.0%
GD General Dynamics Corp.	0.03%	281	$96K	Reduce -51.7%
L Loews Corp.	0.03%	952	$96K	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.03%	311	$95K	Add +2.3%
ACN Accenture PLC Class A	0.03%	383	$94K	Add +1.1%
KLAC KLA Corp.	0.03%	86	$93K	Add +2.4%
INTC Intel Corp.	0.03%	2,726	$91K	Add +0.9%
GILD Gilead Sciences Inc.	0.03%	812	$90K	Add +3.4%
FICO Fair Isaac Corp.	0.03%	59	$88K	No change
DE Deere & Co.	0.03%	192	$88K	Add +2.1%
UPS United Parcel Service Class B	0.03%	1,043	$87K	Add +1.2%
CVS CVS Health Corp.	0.03%	1,152	$87K	Add +4.2%
XAR SS SPDR S&P Aerospace Def	0.03%	365	$86K	Add +0.3%
BSX Boston Scientific Corp.	0.03%	873	$85K	Add +3.8%
DOV Dover Corp.	0.03%	510	$85K	Add +0.4%
CMCSA Comcast Corp. Class A	0.03%	2,668	$84K	Reduce -2.0%
LMT Lockheed Martin Corp.	0.03%	168	$84K	Add +2.4%
HON Honeywell International Inc.	0.03%	392	$82K	Add +2.6%
CSX CSX Corp.	0.03%	2,314	$82K	Reduce -12.1%
FDX FedEx Corp.	0.03%	348	$82K	Add +1.5%
DHR Danaher Corp.	0.03%	413	$82K	Add +4.0%
ESGU iShares ESG Aware MSCI USA	0.03%	559	$81K	Add +0.2%
UPRO Proshares Ultrapro S&P 500	0.03%	723	$81K	Add +0.4%
TT Trane Technologies PLC	0.03%	191	$80K	Add +2.1%
TDG Transdigm Group Inc.	0.03%	61	$80K	Add +5.2%
BKR Baker Hughes Co.	0.03%	1,635	$80K	Add +2.3%
MUB iShares National Muni Bond E	0.03%	744	$79K	Add +0.8%
ADI Analog Devices Inc.	0.03%	320	$79K	Add +2.6%
ZTS Zoetis Inc.	0.03%	536	$78K	Add +4.7%
COP Conocophillips	0.03%	827	$78K	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.03%	1,724	$78K	Reduce -10.0%
LAMR Lamar Advertising Co. Class A	0.03%	626	$77K	Reduce -10.2%
TMUS T-Mobile US Inc.	0.03%	315	$76K	Add +4.7%
MOAT Vaneck Morningstar Wide Moat	0.03%	758	$75K	No change
OTIS Otis Worldwide Corp.	0.03%	811	$74K	Add +1.1%
MDT Medtronic PLC	0.03%	773	$74K	Add +3.1%
NKE Nike Inc. Class B	0.03%	1,042	$73K	Add +3.0%
CEG Constellation Energy	0.03%	219	$72K	Add +3.8%
AXON Axon Enterprise Inc.	0.03%	100	$72K	Add +3.1%
CORZ Core Scientific Inc.	0.03%	4,000	$72K	No change
ADP Automatic Data Processing	0.03%	240	$70K	Add +1.7%
WELL Welltower Inc.	0.02%	389	$69K	Add +4.3%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	701	$69K	Reduce -33.0%
DVN Devon Energy Corp.	0.02%	1,968	$69K	Add +119.6%
YUM Yum! Brands Inc.	0.02%	452	$69K	Add +0.9%
FIX Comfort Systems USA Inc.	0.02%	82	$67K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	170	$67K	Add +2.4%
EQH Equitable Holdings Inc.	0.02%	1,289	$65K	Add +0.2%
TEX Terex Corp.	0.02%	1,274	$65K	Add +108.8%
CDNS Cadence Design SYS Inc.	0.02%	186	$65K	Add +2.2%
PLD Prologis Inc.	0.02%	565	$65K	Add +3.5%
IJR iShares Core S&P Small-Cap E	0.02%	538	$64K	Add +53.3%
ITW Illinois Tool Works	0.02%	243	$63K	Add +2.1%
GRNY Fundstr Gran SH US LRG Cap	0.02%	2,500	$62K	New
PH Parker Hannifin Corp.	0.02%	82	$62K	Add +2.5%
FE Firstenergy Corp.	0.02%	1,345	$62K	Add +1.0%
MCK McKesson Corp.	0.02%	80	$61K	Add +3.9%
NEM Newmont Corp.	0.02%	722	$61K	Add +4.3%
GEN Gen Digital Inc.	0.02%	2,132	$61K	Add +0.1%
EME Emcor Group Inc.	0.02%	92	$60K	Add +1.1%
CME Cme Group Inc.	0.02%	220	$59K	Add +1.9%
IBKR Interactive Brokers Gro Class A	0.02%	863	$59K	Add +0.1%
NI Nisource Inc.	0.02%	1,363	$59K	Add +0.7%
LYB Lyondellbasell Indu Class A	0.02%	1,196	$59K	Reduce -11.7%
MRSH Marsh & McLennan Cos	0.02%	288	$58K	Add +2.5%
MPC Marathon Petroleum Corp.	0.02%	300	$58K	Add +2.7%
ORLY O'reilly Automotive Inc.	0.02%	535	$58K	Add +6.8%
CI The Cigna Group	0.02%	198	$57K	Add +11.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	176	$57K	Add +3.5%
SNPS Synopsys Inc.	0.02%	115	$57K	Add +18.6%
OGIG Alps Oshares Global Internet	0.02%	975	$56K	No change
REGN Regeneron Pharmaceuticals	0.02%	99	$56K	Reduce -2.0%
BMNR Bitmine Immersion Technologi	0.02%	1,050	$55K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	648	$54K	Add +1.4%
MMM 3M Co.	0.02%	347	$54K	Add +2.7%
HWM Howmet Aerospace Inc.	0.02%	273	$54K	Add +2.6%
DXCM Dexcom Inc.	0.02%	793	$53K	Reduce -0.9%
CSGP Costar Group Inc.	0.02%	629	$53K	Add +1.8%
IVE iShares S&P 500 Value ETF	0.02%	256	$53K	Add +0.4%
SPG Simon Property Group Inc.	0.02%	280	$53K	Add +3.7%
MDLZ Mondelez International Inc. Class A	0.02%	837	$52K	Add +3.2%
HCA HCA Healthcare Inc.	0.02%	121	$52K	Add +6.1%
WDAY Workday Inc. Class A	0.02%	214	$52K	Add +2.9%
WCBR Wisdomtree Cybersecurity FND	0.02%	1,602	$50K	No change
KMB Kimberly-Clark Corp.	0.02%	404	$50K	Add +2.5%
EMR Emerson Electric Co.	0.02%	381	$50K	Add +1.9%
WSM Williams-Sonoma Inc.	0.02%	256	$50K	Add +1.6%
ADSK Autodesk Inc.	0.02%	155	$49K	Add +4.0%
FN Fabrinet	0.02%	135	$49K	No change
NOC Northrop Grumman Corp.	0.02%	80	$49K	Add +5.3%
BND Vanguard Total Bond Market	0.02%	657	$49K	Reduce -32.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	1,421	$49K	Add +63.9%
AEP American Electric Power	0.02%	432	$49K	Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	157	$49K	Add +2.6%
WMB Williams Cos Inc.	0.02%	759	$48K	Add +0.8%
AON Aon PLC Class A	0.02%	134	$48K	Add +2.3%
SHW The Sherwin-Williams Co.	0.02%	138	$48K	Add +3.0%
FISV Fiserv Inc.	0.02%	370	$48K	Add +8.8%
DKS Dick's Sporting Goods Inc.	0.02%	215	$48K	Add +0.5%
MET Metlife Inc.	0.02%	576	$47K	Add +0.9%
DAL Delta Air Lines Inc.	0.02%	831	$47K	Add +3.5%
LAD Lithia Motors Inc.	0.02%	149	$47K	No change
EQIX Equinix Inc.	0.02%	60	$47K	Add +5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	427	$46K	Add +2.1%
MCO Moody's Corp.	0.02%	96	$46K	Add +3.2%
IWR iShares Russell Mid-Cap ETF	0.02%	472	$46K	Add +0.2%
INSM Insmed Inc.	0.02%	316	$46K	No change
MSI Motorola Solutions Inc.	0.02%	99	$45K	Add +1.0%
JCI Johnson Controls Internation	0.02%	412	$45K	Add +3.0%
LYV Live Nation Entertainment Inc.	0.02%	277	$45K	No change
CIEN Ciena Corp.	0.02%	310	$45K	No change
PNW Pinnacle West Capital	0.02%	503	$45K	Add +0.4%
URI United Rentals Inc.	0.02%	47	$44K	Add +6.8%
PYPL PayPal Holdings Inc.	0.02%	660	$44K	Add +4.4%
PWR Quanta Services Inc.	0.02%	106	$44K	Add +1.9%
EXE Expand Energy Corp.	0.02%	413	$44K	Add +1.2%
FLEX Flex Ltd.	0.02%	754	$44K	No change
WEC WEC Energy Group Inc.	0.02%	377	$43K	Add +1.3%
ARES Ares Management Corp. Class A	0.02%	270	$43K	Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	206	$43K	Reduce -14.9%
OLED Universal Display Corp.	0.02%	299	$43K	Add +53.3%
AZO AutoZone Inc.	0.02%	10	$43K	No change
LULU Lululemon Athletica Inc.	0.02%	241	$43K	Add +3.0%
LNG Cheniere Energy Inc.	0.02%	182	$43K	Add +1.1%
DOW Dow Inc.	0.02%	1,857	$43K	Add +1.9%
CRS Carpenter Technology	0.02%	173	$42K	No change
XEL Xcel Energy Inc.	0.02%	525	$42K	Add +1.4%
RMBS Rambus Inc.	0.02%	405	$42K	No change
CTAS Cintas Corp.	0.02%	204	$42K	Reduce -5.1%
KNSL Kinsale Capital Group Inc.	0.01%	98	$42K	Reduce -10.9%
RBA RB Global Inc.	0.01%	383	$42K	No change
CRDO Credo Technology Group Holdi	0.01%	285	$41K	No change
CBU Community Financial System I	0.01%	706	$41K	Add +0.4%
AMCR Amcor PLC	0.01%	5,002	$41K	Add +1.1%
SRE Sempra	0.01%	453	$41K	Add +2.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,403	$41K	Add +1.4%
UTHR United Therapeutics Corp.	0.01%	97	$41K	Add +2.1%
APO Apollo Global Management Inc.	0.01%	304	$41K	Add +3.8%
JSI JH Securitized Income ETF	0.01%	770	$40K	Reduce -2.4%
CL Colgate-Palmolive Co.	0.01%	503	$40K	Reduce -4.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	363	$40K	Add +0.3%
WBD Warner Bros Discovery Inc.	0.01%	2,054	$40K	Add +3.2%
TRV The Travelers Cos Inc.	0.01%	143	$40K	Add +5.2%
CW Curtiss-Wright Corp.	0.01%	73	$40K	No change
MLI Mueller Industries Inc.	0.01%	391	$40K	No change
FNLC First Bancorp Inc.	0.01%	1,490	$39K	Add +1.4%
THC Tenet Healthcare Corp.	0.01%	191	$39K	Add +1.6%
DRI Darden Restaurants Inc.	0.01%	203	$39K	No change
ECL Ecolab Inc.	0.01%	141	$39K	Add +4.4%
GWRE Guidewire Software Inc.	0.01%	168	$39K	No change
CASY Casey's General Stores Inc.	0.01%	68	$38K	No change
IYF iShares US Financials ETF	0.01%	302	$38K	Reduce -17.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	515	$38K	No change
MPWR Monolithic Power Systems Inc.	0.01%	41	$38K	Add +2.5%
FCX Freeport-McMoran Inc.	0.01%	969	$38K	Add +3.3%
WDC Western Digital Corp.	0.01%	315	$38K	Add +6.8%
MAR Marriott International Class A	0.01%	145	$38K	Add +3.6%
SFM Sprouts Farmers Market Inc.	0.01%	341	$37K	No change
ALL Allstate Corp.	0.01%	173	$37K	Add +5.5%
TFC Truist Financial Corp.	0.01%	810	$37K	Add +2.4%
ABNB Airbnb Inc. Class A	0.01%	304	$37K	Add +1.3%
EW Edwards Lifesciences Corp.	0.01%	469	$36K	Add +4.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	140	$36K	Add +2.9%
COHR Coherent Corp.	0.01%	336	$36K	No change
VLO Valero Energy Corp.	0.01%	211	$36K	Add +1.9%
BE Bloom Energy Corp. Class A	0.01%	425	$36K	No change
EOG EOG Resources Inc.	0.01%	318	$36K	Reduce -58.2%
PSX Phillips 66	0.01%	261	$35K	Add +4.0%
FTNT Fortinet Inc.	0.01%	422	$35K	Add +1.7%
DKNG Draftkings Inc. Class A	0.01%	946	$35K	Reduce -21.0%
DLR Digital Realty Trust Inc.	0.01%	204	$35K	Add +4.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	36	$35K	No change
MNST Monster Beverage Corp.	0.01%	519	$35K	Add +5.7%
AIT Applied Industrial Tech Inc.	0.01%	133	$35K	No change
SSB Southstate Bank Corp.	0.01%	351	$35K	No change
VEEV Veeva Systems Inc. Class A	0.01%	116	$35K	No change
ENSG The Ensign Group Inc.	0.01%	199	$34K	No change
CMI Cummins Inc.	0.01%	81	$34K	Reduce -12.9%
NVT Nvent Electric PLC	0.01%	349	$34K	Add +0.3%
IDA Idacorp Inc.	0.01%	260	$34K	Add +0.8%
EA Electronic Arts Inc.	0.01%	169	$34K	Add +5.6%
NBIX Neurocrine Biosciences Inc.	0.01%	243	$34K	No change
HALO Halozyme Therapeutics Inc.	0.01%	465	$34K	No change
TLT iShares 20+ Year Treasury BD	0.01%	379	$34K	Reduce -23.7%
DTE DTE Energy Company	0.01%	239	$34K	Add +2.6%
BWXT BWX Technologies Inc.	0.01%	183	$34K	No change
D Dominion Energy Inc.	0.01%	552	$34K	Add +2.8%
ILMN Illumina Inc.	0.01%	354	$34K	No change
COR Cencora Inc.	0.01%	106	$33K	Add +3.9%
DHI D.R. Horton Inc.	0.01%	196	$33K	Add +5.4%
ACM Aecom	0.01%	252	$33K	Add +1.6%
STX Seagate Technology Holdings	0.01%	138	$33K	Add +4.5%
NXPI NXP Semiconductors NV	0.01%	143	$33K	Add +1.4%
DTM DT Midstream Inc.	0.01%	287	$32K	Add +0.7%
BDX Becton Dickinson and Co.	0.01%	173	$32K	Add +4.2%
GTLS Chart Industries Inc.	0.01%	161	$32K	Add +1.9%
DELL Dell Technologies -C	0.01%	227	$32K	Add +5.6%
BURL Burlington Stores Inc.	0.01%	125	$32K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,866	$31K	Add +1.4%
OSK Oshkosh Corp.	0.01%	240	$31K	Add +0.4%
CADE Cadence Bank	0.01%	828	$31K	Add +0.8%
DOCU Docusign Inc.	0.01%	429	$31K	No change
O Realty Income Corp.	0.01%	508	$31K	Add +5.2%
FTAI Ftai Aviation Ltd.	0.01%	185	$31K	Add +3.4%
PCAR Paccar Inc.	0.01%	313	$31K	Add +1.9%
RKLB Rocket Lab Corp.	0.01%	641	$31K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	578	$31K	Reduce -3.0%
OKE Oneok Inc.	0.01%	419	$31K	Add +2.7%
ELF Elf Beauty Inc.	0.01%	230	$30K	No change
CBRE CBRE Group Inc. Class A	0.01%	193	$30K	Add +4.9%
KTOS Kratos Defense & Security	0.01%	332	$30K	No change
FNF Fidelity National Financial	0.01%	500	$30K	Add +1.8%
CVLT Commvault Systems Inc.	0.01%	160	$30K	No change
USFD US Foods Holding Corp.	0.01%	393	$30K	No change
UMBF Umb Financial Corp.	0.01%	253	$30K	Add +0.4%
GIS General Mills Inc.	0.01%	593	$30K	Reduce -7.3%
TKO Tko Group Holdings Inc.	0.01%	148	$30K	No change
TEL Te Connectivity PLC	0.01%	136	$30K	Add +3.0%
MEDP Medpace Holdings Inc.	0.01%	58	$30K	No change
ROST Ross Stores Inc.	0.01%	195	$30K	Add +4.3%
PFGC Performance Food Group Co.	0.01%	286	$30K	No change
ROP Roper Technologies Inc.	0.01%	59	$30K	Add +1.7%
ENLT Enlight Renewable Energy Ltd.	0.01%	949	$30K	No change
EBAY eBay Inc.	0.01%	322	$29K	Add +3.9%
ET Energy Transfer LP	0.01%	1,705	$29K	Add +1.3%
RNR Renaissancere Holdings Ltd.	0.01%	115	$29K	Add +3.6%
XPO Xpo Inc.	0.01%	224	$29K	No change
EWBC East West Bancorp Inc.	0.01%	272	$29K	Add +0.7%
HQY Healthequity Inc.	0.01%	305	$29K	No change
OXY Occidental Petroleum Corp.	0.01%	611	$29K	Reduce -1.0%
DFAT Dimensional US Target Value	0.01%	493	$29K	Reduce -99.8%
DG Dollar General Corp.	0.01%	276	$29K	Add +1.9%
EVR Evercore Inc. Class A	0.01%	85	$29K	Add +1.2%
SGI Somnigroup International Inc.	0.01%	338	$29K	No change
CTVA Corteva Inc.	0.01%	421	$29K	Add +4.2%
TOL Toll Brothers Inc.	0.01%	206	$28K	Add +0.5%
LITE Lumentum Holdings Inc.	0.01%	174	$28K	No change
A Agilent Technologies Inc.	0.01%	221	$28K	Add +2.3%
HPE Hewlett Packard Enterprise	0.01%	1,151	$28K	Add +4.9%
MSCI MSCI Inc.	0.01%	50	$28K	Add +6.4%
CCI Crown Castle Inc.	0.01%	292	$28K	Add +1.7%
WWD Woodward Inc.	0.01%	111	$28K	No change
CDE Coeur Mining Inc.	0.01%	1,500	$28K	No change
RSG Republic Services Inc.	0.01%	122	$28K	Add +3.4%
DT Dynatrace Inc.	0.01%	579	$28K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	64	$28K	New
MKSI MKS Inc.	0.01%	224	$28K	Add +0.5%
IYH iShares U.S. Healthcare ETF	0.01%	471	$28K	Add +0.2%
HPQ HP Inc.	0.01%	1,014	$28K	Reduce -0.5%
RS Reliance Inc.	0.01%	98	$28K	No change
IQV Iqvia Holdings Inc.	0.01%	145	$28K	Add +6.6%
CG The Carlyle Group Inc.	0.01%	439	$28K	No change
WSO Watsco Inc.	0.01%	68	$27K	Add +1.5%
FLR Fluor Corp.	0.01%	651	$27K	No change
UAL United Airlines Holdings Inc.	0.01%	283	$27K	Add +4.0%
IWS iShares Russell Mid-Cap Valu	0.01%	195	$27K	Reduce -3.5%
CSL Carlisle Cos Inc.	0.01%	83	$27K	No change
RMD Resmed Inc.	0.01%	100	$27K	Add +5.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	550	$27K	Add +0.6%
JLL Jones Lang Lasalle Inc.	0.01%	91	$27K	No change
KR Kroger Co.	0.01%	401	$27K	Add +6.4%
ENTG Entegris Inc.	0.01%	292	$27K	No change
WTS Watts Water Technologies-A	0.01%	97	$27K	Add +1.0%
AMP Ameriprise Financial Inc.	0.01%	55	$27K	No change
LECO Lincoln Electric Holdings	0.01%	114	$27K	Add +0.9%
NRG NRG Energy Inc.	0.01%	165	$27K	Add +3.8%
TQQQ Proshares Ultrapro QQQ	0.01%	256	$27K	No change
AIG American International Group	0.01%	337	$27K	Add +2.1%
MANH Manhattan Associates Inc.	0.01%	129	$26K	No change
MCHP Microchip Technology Inc.	0.01%	411	$26K	Add +2.2%
ONB Old National Bancorp	0.01%	1,198	$26K	Add +0.6%
XLK SS Technology Select Sector	0.01%	93	$26K	Reduce -19.8%
CYTK Cytokinetics Inc.	0.01%	476	$26K	No change
GRMN Garmin Ltd.	0.01%	106	$26K	Add +2.9%
TIP iShares Tips Bond ETF	0.01%	234	$26K	Add +0.4%
DUOL Duolingo	0.01%	81	$26K	No change
ETR Entergy Corp.	0.01%	279	$26K	Add +4.5%
RPM RPM International Inc.	0.01%	220	$26K	Add +0.5%
UNM Unum Group	0.01%	333	$26K	Reduce -1.5%
GEHC GE Healthcare Technology	0.01%	343	$26K	Add +6.2%
EXEL Exelixis Inc.	0.01%	623	$26K	No change
ROK Rockwell Automation Inc.	0.01%	73	$26K	Add +1.4%
PFE Pfizer Inc.	0.01%	1,002	$26K	Add +0.2%
HUM Humana Inc.	0.01%	98	$25K	Add +13.9%
VBTX Veritex Holdings Inc.	0.01%	760	$25K	No change
CELH Celsius Holdings Inc.	0.01%	439	$25K	No change
VMC Vulcan Materials Co.	0.01%	82	$25K	Add +2.5%
ODFL Old Dominion Freight Line	0.01%	179	$25K	Add +6.5%
RGA Reinsurance Group of America	0.01%	131	$25K	Add +0.8%
EXC Exelon Corp.	0.01%	556	$25K	Add +2.8%
CACI Caci International Inc. Class A	0.01%	50	$25K	No change
TMHC Taylor Morrison Home Corp.	0.01%	377	$25K	No change
EXLS Exlservice Holdings Inc.	0.01%	563	$25K	No change
ESNT Essent Group Ltd.	0.01%	390	$25K	No change
CMC Commercial Metals Co.	0.01%	433	$25K	Add +0.5%
KD Kyndryl Holdings Inc.	0.01%	823	$25K	No change
GPC Genuine Parts Co.	0.01%	177	$25K	Add +0.6%
DINO HF Sinclair Corp.	0.01%	470	$25K	Add +1.1%
EMN Eastman Chemical Co.	0.01%	389	$25K	Reduce -72.0%
MUR Murphy Oil Corp.	0.01%	864	$25K	Add +1.3%
SCI Service Corp. International	0.01%	294	$24K	Add +2.4%
CCL Carnival Corp.	0.01%	845	$24K	Add +6.0%
IONQ Ionq Inc.	0.01%	396	$24K	No change
ENB Enbridge Inc.	0.01%	482	$24K	Add +0.4%
WBS Webster Financial Corp.	0.01%	407	$24K	Add +0.5%
HSY The Hershey Co.	0.01%	129	$24K	Add +2.4%
RBC RBC Bearings Inc.	0.01%	62	$24K	No change
ORA Ormat Technologies Inc.	0.01%	251	$24K	No change
PEG Public Service Enterprise GP	0.01%	286	$24K	Reduce -23.1%
JEF Jefferies Financial Group Inc.	0.01%	365	$24K	Add +0.6%
BLD Topbuild Corp.	0.01%	61	$24K	No change
TRGP Targa Resources Corp.	0.01%	142	$24K	Add +2.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	439	$24K	Add +2.1%
SYY Sysco Corp.	0.01%	288	$24K	Add +2.9%
CLH Clean Harbors Inc.	0.01%	102	$24K	No change
GBCI Glacier Bancorp Inc.	0.01%	486	$24K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	253	$24K	No change
MLM Martin Marietta Materials	0.01%	37	$24K	Add +2.8%
HLI Houlihan Lokey Inc.	0.01%	115	$24K	Add +0.9%
BRT BRT Apartments Corp.	0.01%	1,503	$24K	Add +1.6%
FBNC First Bancorp	0.01%	445	$24K	No change
LSCC Lattice Semiconductor Corp.	0.01%	321	$24K	Reduce -5.9%
KHC The Kraft Heinz Co.	0.01%	904	$24K	Add +1.0%
NDAQ Nasdaq Inc.	0.01%	266	$24K	Add +2.3%
SF Stifel Financial Corp.	0.01%	207	$24K	No change
ACGL Arch Capital Group Ltd.	0.01%	259	$24K	Add +7.9%
FHN First Horizon Corp.	0.01%	1,040	$24K	Add +0.8%
HWC Hancock Whitney Corp.	0.01%	375	$23K	Add +0.8%
AFG American Financial Group Inc.	0.01%	161	$23K	Add +0.6%
FCFS Firstcash Holdings Inc.	0.01%	148	$23K	Add +0.7%
PPG PPG Industries Inc.	0.01%	222	$23K	Reduce -31.1%
DD Dupont DE Nemours Inc.	0.01%	300	$23K	Add +2.7%
MMS Maximus Inc.	0.01%	255	$23K	Add +0.4%
NUE Nucor Corp.	0.01%	172	$23K	Add +6.2%
BIIB Biogen Inc.	0.01%	166	$23K	Add +12.2%
SIGI Selective Insurance Group	0.01%	286	$23K	Add +2.5%
FIS Fidelity National Info Serv	0.01%	351	$23K	Add +2.3%
STRL Sterling Infrastructure Inc.	0.01%	68	$23K	Add +3.0%
CPRT Copart Inc.	0.01%	513	$23K	Add +4.5%
EQT Eqt Corp.	0.01%	424	$23K	Add +2.7%
OC Owens Corning	0.01%	163	$23K	Add +0.6%
COOP Mr Cooper Group Inc.	0.01%	109	$23K	No change
PRIM Primoris Services Corp.	0.01%	167	$23K	No change
HL Hecla Mining Co.	0.01%	1,890	$23K	Add +0.1%
LEN Lennar Corp. Class A	0.01%	181	$23K	Add +5.2%
SNX TD Synnex Corp.	0.01%	139	$23K	Add +0.7%
DOCS Doximity Inc. Class A	0.01%	310	$23K	No change
CCK Crown Holdings Inc.	0.01%	234	$23K	Add +0.4%
PSTL Postal Realty Trust Inc. Class A	0.01%	1,436	$23K	No change
GGG Graco Inc.	0.01%	265	$23K	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	159	$22K	Reduce -24.6%
VLY Valley National Bancorp	0.01%	2,114	$22K	No change
CAH Cardinal Health Inc.	0.01%	143	$22K	Add +2.9%
DVAX Dynavax Technologies Corp.	0.01%	2,252	$22K	Add +2.1%
RJF Raymond James Financial Inc.	0.01%	129	$22K	Add +2.4%
IP International Paper Co.	0.01%	480	$22K	Add +2.1%
GATX Gatx Corp.	0.01%	127	$22K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	23	$22K	Reduce -8.0%
AME Ametek Inc.	0.01%	118	$22K	Add +2.6%
HFWA Heritage Financial Corp.	0.01%	917	$22K	Add +5.2%
RRX Regal Rexnord Corp.	0.01%	154	$22K	Add +0.7%
ISCV iShares Morningstar Small-Ca	0.01%	330	$22K	Reduce -19.7%
PHM Pultegroup Inc.	0.01%	166	$22K	Add +10.7%
EHC Encompass Health Corp.	0.01%	173	$22K	Add +0.6%
EAGG iShares ESG Aware US Aggrega	0.01%	456	$22K	Add +1.1%
KTB Kontoor Brands Inc.	0.01%	274	$22K	Add +0.7%
ITT Itt Inc.	0.01%	122	$22K	No change
CGNX Cognex Corp.	0.01%	480	$22K	Add +0.2%
SYF Synchrony Financial	0.01%	306	$22K	Add +2.3%
PCG P G & E Corp.	0.01%	1,431	$22K	Add +7.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	109	$22K	Add +0.9%
WMS Advanced Drainage Systems Inc.	0.01%	155	$22K	No change
WAB Wabtec Corp.	0.01%	107	$22K	Reduce -0.9%
BCO The Brink's Co.	0.01%	184	$22K	No change
SCHR Schwab Intermediate-Term US	0.01%	855	$21K	Reduce -3.0%
ADM Archer-Daniels-Midland Co.	0.01%	357	$21K	Add +3.2%
NLY Annaly Capital Management Inc.	0.01%	1,056	$21K	Add +3.3%
TXRH Texas Roadhouse Inc.	0.01%	128	$21K	Add +0.8%
WST West Pharmaceutical Services	0.01%	80	$21K	No change
XYL Xylem Inc.	0.01%	143	$21K	Add +3.6%
CNM Core & Main Inc. Class A	0.01%	390	$21K	No change
UBSI United Bankshares Inc.	0.01%	564	$21K	No change
ARMK Aramark	0.01%	545	$21K	Add +0.4%
FIVE Five Below	0.01%	135	$21K	No change
KVUE Kenvue Inc.	0.01%	1,283	$21K	Add +2.6%
EFX Equifax Inc.	0.01%	81	$21K	Add +2.5%
ALLY Ally Financial Inc.	0.01%	529	$21K	Add +0.8%
WTW Willis Towers Watson PLC	0.01%	60	$21K	Add +7.1%
UFPI Ufp Industries Inc.	0.01%	221	$21K	No change
NYT New York Times Co. Class A	0.01%	360	$21K	Add +0.3%
HOMB Home Bancshares Inc.	0.01%	726	$21K	No change
AR Antero Resources Corp.	0.01%	612	$21K	No change
VMI Valmont Industries	0.01%	53	$21K	No change
BBT Beacon Financial Corp.	0.01%	864	$20K	Add +2.4%
HLNE Hamilton Lane Inc. Class A	0.01%	152	$20K	Add +0.7%
CWST Casella Waste Systems Inc. Class A	0.01%	215	$20K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	200	$20K	Add +3.1%
OHI Omega Healthcare Investors	0.01%	483	$20K	Add +4.5%
WAL Western Alliance Bancorp	0.01%	235	$20K	No change
PLYM Plymouth Industrial REIT Inc.	0.01%	910	$20K	No change
VRSK Verisk Analytics Inc.	0.01%	81	$20K	Add +11.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	420	$20K	Add +0.7%
VAL Valaris Ltd.	0.01%	415	$20K	No change
ECHO Echostar Corp. Class A	0.01%	265	$20K	No change
BL Blackline Inc.	0.01%	381	$20K	No change
AA Alcoa Corp.	0.01%	615	$20K	Add +0.3%
TTEK Tetra Tech Inc.	0.01%	605	$20K	Add +0.2%
FTHY First Trust Hi YLD Opp 2027	0.01%	1,394	$20K	Add +2.6%
SLAB Silicon Laboratories Inc.	0.01%	154	$20K	No change
SUB iShares Short-Term National	0.01%	189	$20K	Add +1.1%
CHTR Charter Communications Inc. Class A	0.01%	73	$20K	Add +7.3%
PCH Potlatchdeltic Corp.	0.01%	491	$20K	Add +0.2%
PEN Penumbra Inc.	0.01%	79	$20K	No change
ASB Associated Banc-Corp.	0.01%	776	$20K	No change
TXNM TXNM Energy Inc.	0.01%	353	$20K	Add +0.9%
AIQ Global X Art Intel & Tech	0.01%	402	$20K	Add +0.3%
STT State Street Corp.	0.01%	171	$20K	Add +3.6%
FANG Diamondback Energy Inc.	0.01%	139	$20K	Add +6.1%
AYI Acuity Inc.	0.01%	57	$20K	No change
WCC Wesco International Inc.	0.01%	93	$20K	No change
MTD Mettler-Toledo International	0.01%	16	$20K	No change
FSLR First Solar Inc.	0.01%	89	$20K	Add +6.0%
PBF PBF Energy Inc. Class A	0.01%	649	$20K	Add +1.1%
BMVP Invesco Bloomberg MVP Multi-	0.01%	398	$20K	Add +0.5%
VC Visteon Corp.	0.01%	162	$19K	No change
PII Polaris Inc.	0.01%	334	$19K	Add +0.9%
LDOS Leidos Holdings Inc.	0.01%	103	$19K	Add +7.3%
FFIN First Finl Bankshares Inc.	0.01%	576	$19K	Add +0.5%
TPR Tapestry Inc.	0.01%	171	$19K	Add +3.0%
TCBI Texas Capital Bancshares Inc.	0.01%	229	$19K	No change
BDC Belden Inc.	0.01%	161	$19K	No change
QLYS Qualys Inc.	0.01%	146	$19K	No change
VTR Ventas Inc.	0.01%	276	$19K	Add +2.6%
RRC Range Resources Corp.	0.01%	513	$19K	Add +0.2%
ELS Equity Lifestyle Properties	0.01%	318	$19K	Reduce -1.9%
INGR Ingredion Inc.	0.01%	158	$19K	Add +0.6%
EXPE Expedia Group Inc.	0.01%	90	$19K	Add +7.1%
WTRG Essential Utilities Inc.	0.01%	480	$19K	No change
HIMS Hims & Hers Health Inc.	0.01%	337	$19K	No change
WTFC Wintrust Financial Corp.	0.01%	144	$19K	Add +0.7%
RNST Renasant Corp.	0.01%	516	$19K	Add +0.6%
CR Crane Co.	0.01%	103	$19K	No change
AVTR Avantor Inc.	0.01%	1,523	$19K	No change
INCY Incyte Corp.	0.01%	224	$19K	Add +6.2%
SITM Sitime Corp.	0.01%	63	$19K	No change
DLTR Dollar Tree Inc.	0.01%	201	$19K	Add +4.7%
CTSH Cognizant Tech Solutions-A	0.01%	283	$19K	Add +5.2%
EXR Extra Space Storage Inc.	0.01%	134	$19K	Add +3.9%
PLNT Planet Fitness Inc. Class A	0.01%	182	$19K	No change
BKCH Global X Blockchain ETF	0.01%	219	$19K	Add +0.5%
CNH CNH Industrial NV	0.01%	1,734	$19K	No change
SR Spire Inc.	0.01%	231	$19K	Add +1.3%
ROIV Roivant Sciences Ltd.	0.01%	1,242	$19K	No change
CNO Cno Financial Group Inc.	0.01%	475	$19K	Reduce -2.3%
OGS One Gas Inc.	0.01%	231	$19K	No change
CNX CNX Resources Corp.	0.01%	582	$19K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	212	$19K	Add +3.4%
HIG Hartford Insurance Group Inc.	0.01%	140	$19K	Add +6.1%
RGLD Royal Gold Inc.	0.01%	93	$19K	No change
KDP Keurig Dr Pepper Inc.	0.01%	730	$19K	No change
GXO Gxo Logistics Inc.	0.01%	352	$19K	No change
PDM Piedmont Realty Trust Inc.	0.01%	2,066	$19K	No change
KBH KB Home	0.01%	292	$19K	Add +0.3%
TSCO Tractor Supply Company	0.01%	327	$19K	Add +3.1%
CINF Cincinnati Financial Corp.	0.01%	117	$18K	Add +5.4%
KN Knowles Corp.	0.01%	792	$18K	No change
MTSI Macom Technology Solutions H	0.01%	148	$18K	No change
AUB Atlantic Union Bankshares Co.	0.01%	522	$18K	No change
IR Ingersoll-Rand Inc.	0.01%	222	$18K	Add +2.8%
THG Hanover Insurance Group Inc./	0.01%	101	$18K	Add +1.0%
PR Permian Resources Corp. Class A	0.01%	1,430	$18K	Reduce -1.5%
MOFG Midwestone Financial Group I	0.01%	646	$18K	No change
KRG Kite Realty Group Trust	0.01%	819	$18K	No change
VNQ Vanguard Real Estate ETF	0.01%	200	$18K	Reduce -34.4%
ENS Enersys	0.01%	161	$18K	No change
MOD Modine Manufacturing Co.	0.01%	128	$18K	Add +4.1%
PIPR Piper Sandler Cos	0.01%	52	$18K	No change
TXT Textron Inc.	0.01%	214	$18K	Add +2.9%
CAC Camden National Corp.	0.01%	469	$18K	No change
CMA Comerica Inc.	0.01%	264	$18K	No change
FOXA Fox Corp. Class A	0.01%	286	$18K	Add +6.7%
SBRA Sabra Health Care REIT Inc.	0.01%	965	$18K	Add +1.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	244	$18K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	140	$18K	No change
ZION Zions Bancorp NA	0.01%	317	$18K	No change
AMG Affiliated Managers Group	0.01%	75	$18K	No change
FYBR Frontier Communications Pare	0.01%	476	$18K	No change
PRI Primerica Inc.	0.01%	64	$18K	Add +3.2%
AMH American Homes 4 Rent- A	0.01%	534	$18K	No change
OPCH Option Care Health Inc.	0.01%	637	$18K	No change
KEYS Keysight Technologies Inc.	0.01%	101	$18K	Add +3.1%
ES Eversource Energy	0.01%	248	$18K	Add +4.2%
BIO Bio-Rad Laboratories-A	0.01%	63	$18K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	134	$18K	No change
GHC Graham Holdings Co. Class B	0.01%	15	$18K	No change
R Ryder System Inc.	0.01%	93	$18K	No change
ULTA Ulta Beauty Inc.	0.01%	32	$17K	Add +3.2%
NJR New Jersey Resources Corp.	0.01%	363	$17K	Add +1.1%
CLF Cleveland-Cliffs Inc.	0.01%	1,429	$17K	No change
GLD SPDR Gold Shares	0.01%	49	$17K	No change
KNF Knife River Corp.	0.01%	226	$17K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	137	$17K	Add +0.7%
SNV Synovus Financial Corp.	0.01%	353	$17K	Add +0.9%
PODD Insulet Corp.	0.01%	56	$17K	Add +7.7%
REXR Rexford Industrial Realty Inc.	0.01%	419	$17K	No change
AEIS Advanced Energy Industries	0.01%	101	$17K	Add +4.1%
AWK American Water Works Co. Inc.	0.01%	124	$17K	Add +0.8%
WASH Washington Trust Bancorp	0.01%	594	$17K	Add +1.9%
BC Brunswick Corp.	0.01%	271	$17K	Add +0.7%
RVMD Revolution Medicines Inc.	0.01%	365	$17K	No change
ORI Old Republic Intl Corp.	0.01%	401	$17K	Reduce -2.4%
BKH Black Hills Corp.	0.01%	277	$17K	Add +1.5%
PNFP Pinnacle Financial Partners	0.01%	182	$17K	Reduce -2.1%
WEX Wex Inc.	0.01%	108	$17K	Reduce -1.8%
NFBK Northfield Bancorp Inc.	0.01%	1,441	$17K	Reduce -5.6%
SPXC SPX Technologies Inc.	0.01%	91	$17K	No change
CHRD Chord Energy Corp.	0.01%	171	$17K	Add +1.2%
CBT Cabot Corp.	0.01%	223	$17K	Add +0.5%
SMCI Super Micro Computer Inc.	0.01%	353	$17K	Add +2.9%
CBOE Cboe Global Markets Inc.	0.01%	69	$17K	Add +3.0%
DY Dycom Industries Inc.	0.01%	58	$17K	No change
IDCC Interdigital Inc.	0.01%	49	$17K	No change
GLPI Gaming and Leisure Propertie	0.01%	362	$17K	Add +1.7%
NTST Netstreit Corp.	0.01%	930	$17K	Add +1.2%
HR Healthcare Realty Trust Inc.	0.01%	927	$17K	Add +1.3%
AGCO Agco Corp.	0.01%	156	$17K	No change
EIX Edison International	0.01%	300	$17K	Add +4.9%
NFG National Fuel Gas Co.	0.01%	179	$17K	Add +0.6%
AAL American Airlines Group Inc.	0.01%	1,473	$17K	Reduce -2.7%
ALV Autoliv Inc.	0.01%	134	$17K	Add +0.8%
ON On Semiconductor	0.01%	335	$17K	Add +2.5%
FCNCA First Citizens Bcshs Class A	0.01%	9	$16K	No change
PM Philip Morris International	0.01%	102	$16K	Add +67.2%
WING Wingstop Inc.	0.01%	65	$16K	No change
AAON Aaon Inc.	0.01%	176	$16K	No change
RGEN Repligen Corp.	0.01%	123	$16K	Reduce -3.1%
TDY Teledyne Technologies Inc.	0.01%	28	$16K	Add +3.7%
NWE Northwestern Energy Group Inc.	0.01%	279	$16K	Add +1.1%
COLB Columbia Banking System Inc.	0.01%	633	$16K	Reduce -3.1%
SUSC iShares ESG Aware Usd Corpor	0.01%	690	$16K	Add +1.0%
SAIA Saia Inc.	0.01%	54	$16K	No change
K Kellanova	0.01%	196	$16K	Add +17.4%
POR Portland General Electric Co.	0.01%	366	$16K	Add +1.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	188	$16K	No change
MTDR Matador Resources Co.	0.01%	358	$16K	Add +0.6%
SWX Southwest Gas Holdings Inc.	0.01%	205	$16K	Add +1.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	35	$16K	No change
BBIO Bridgebio Pharma Inc.	0.01%	309	$16K	No change
NTAP Netapp Inc.	0.01%	135	$16K	Add +0.8%
EXP Eagle Materials Inc.	0.01%	69	$16K	Add +1.5%
JBL Jabil Inc.	0.01%	73	$16K	Add +5.8%
ALCO Alico Inc.	0.01%	460	$16K	No change
CNNE Cannae Holdings Inc.	0.01%	867	$16K	No change
ATR Aptargroup Inc.	0.01%	119	$16K	Add +0.8%
TER Teradyne Inc.	0.01%	115	$16K	Add +4.5%
UGI Ugi Corp.	0.01%	475	$16K	No change
IWO iShares Russell 2000 Growth	0.01%	49	$16K	No change
SCHO Schwab Short-Term US Treas	0.01%	645	$16K	Reduce -2.9%
GPN Global Payments Inc.	0.01%	189	$16K	Add +11.2%
FAF First American Financial	0.01%	244	$16K	Add +0.8%
TTC Toro Co.	0.01%	205	$16K	Add +0.5%
WAT Waters Corp.	0.01%	52	$16K	Add +13.0%
MIDD Middleby Corp.	0.01%	117	$16K	No change
FTDR Frontdoor Inc.	0.01%	231	$16K	No change
OGE Oge Energy Corp.	0.01%	335	$16K	Add +0.9%
CUBE Cubesmart	0.01%	381	$16K	Reduce -2.1%
NTRS Northern Trust Corp.	0.01%	115	$15K	Add +3.6%
SW Smurfit Westrock PLC	0.01%	363	$15K	Add +2.8%
BLKB Blackbaud Inc.	0.01%	240	$15K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	132	$15K	Add +0.8%
CRUS Cirrus Logic Inc.	0.01%	123	$15K	No change
HAL Halliburton Co.	0.01%	626	$15K	Add +8.1%
UPST Upstart Holdings Inc.	0.01%	303	$15K	No change
SCCO Southern Copper Corp.	0.01%	127	$15K	Add +1.6%
DBRG Digitalbridge Group Inc.	0.01%	1,312	$15K	Add +0.1%
APTV Aptiv PLC	0.01%	178	$15K	Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	470	$15K	Add +6.8%
GH Guardant Health Inc.	0.01%	245	$15K	No change
LFUS Littelfuse Inc.	0.01%	59	$15K	No change
ROAD Construction Partners Inc. Class A	0.01%	120	$15K	No change
KBR KBR Inc.	0.01%	322	$15K	Add +0.3%
ESE Esco Technologies Inc.	0.01%	72	$15K	No change
AEE Ameren Corporation	0.01%	146	$15K	Add +4.3%
TYL Tyler Technologies Inc.	0.01%	29	$15K	Reduce -19.4%
CBSH Commerce Bancshares Inc.	0.01%	254	$15K	Add +0.4%
CDP Copt Defense Properties	0.01%	522	$15K	Add +1.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	310	$15K	Add +1.0%
PCTY Paylocity Holding Corp.	0.01%	95	$15K	No change
VLTO Veralto Corp.	0.01%	142	$15K	Add +3.6%
YORW York Water Co. filed as YORK WTR CO	0.01%	497	$15K	No change
VOYA Voya Financial Inc.	0.01%	201	$15K	No change
LNWO Light & Wonder Inc.	0.01%	179	$15K	No change
EXPO Exponent Inc.	0.01%	216	$15K	Add +0.5%
HII Huntington Ingalls Industrie	0.01%	52	$15K	No change
TPL Texas Pacific Land Corp.	0.01%	16	$15K	Add +23.1%
VNO Vornado Realty Trust	0.01%	368	$15K	No change
LGND Ligand Pharmaceuticals	0.01%	84	$15K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	224	$15K	No change
LIVN Livanova PLC	0.01%	284	$15K	No change
CHE Chemed Corp.	0.01%	33	$15K	Add +10.0%
HGV Hilton Grand Vacations Inc.	0.01%	355	$15K	No change
UHT Universal Health RLTY Income	0.01%	379	$15K	Reduce -4.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	88	$15K	No change
MO Altria Group Inc.	0.01%	224	$15K	Add +9.3%
CHWY Chewy Inc. Class A	0.01%	364	$15K	No change
FLS Flowserve Corp.	0.01%	277	$15K	Add +0.4%
DASH DoorDash Inc. Class A	0.01%	54	$15K	Add +14.9%
JXN Jackson Financial Inc. Class A	0.01%	145	$15K	No change
NXST Nexstar Media Group Inc.	0.01%	74	$15K	No change
ONTO Onto Innovation Inc.	0.01%	113	$15K	No change
AHR American Healthcare REIT Inc.	0.01%	347	$15K	No change
FCN Fti Consulting Inc.	0.01%	90	$15K	No change
MIRM Mirum Pharmaceuticals Inc.	0.01%	198	$15K	No change
MUSA Murphy USA Inc.	0.01%	37	$15K	No change
LOPE Grand Canyon Education Inc.	0.01%	66	$14K	Add +4.8%
CNC Centene Corp.	0.01%	405	$14K	Add +14.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	473	$14K	Add +1.1%
SYNA Synaptics Inc.	0.01%	210	$14K	Reduce -7.1%
FSS Federal Signal Corp.	0.01%	120	$14K	No change
DBX Dropbox Inc. Class A	0.01%	474	$14K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	480	$14K	No change
MSA Msa Safety Inc.	0.01%	83	$14K	No change
AVNT Avient Corp.	0.01%	433	$14K	Reduce -2.3%
VRTS Virtus Investment Partners	0.01%	75	$14K	Add +1.4%
NNN NNN REIT Inc.	0.01%	334	$14K	Reduce -2.9%
MZTI The Marzetti Company	0.01%	82	$14K	No change
G Genpact Ltd.	0.01%	338	$14K	Add +0.6%
ADC Agree Realty Corp.	0.01%	199	$14K	Add +15.0%
RC Ready Capital Corp.	0.01%	3,656	$14K	Add +2.8%
MTN Vail Resorts Inc.	0.01%	95	$14K	Add +2.1%
STE Steris PLC	0.01%	57	$14K	Add +3.6%
KMT Kennametal Inc.	0.01%	674	$14K	Add +0.9%
GDDY GoDaddy Inc. Class A	0.01%	103	$14K	Add +3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	157	$14K	No change
IRT Independence Realty Trust Inc.	0.01%	856	$14K	No change
ROG Rogers Corp.	0.01%	174	$14K	No change
GNW Genworth Financial Inc.	0.01%	1,572	$14K	No change
CHD Church & Dwight Co. Inc.	0.01%	160	$14K	Add +7.4%
IBP Installed Building Products	0.01%	57	$14K	No change
USPH U.S. Physical Therapy Inc.	0.01%	164	$14K	No change
NWN Northwest Natural Holding Co.	0.01%	308	$14K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	274	$14K	Add +0.7%
CIVI Civitas Resources Inc.	0.01%	426	$14K	Add +5.7%
NE Noble Corp. PLC	0.01%	489	$14K	No change
SANM Sanmina Corp.	0.01%	120	$14K	No change
UTL Unitil Corp.	0.00%	288	$14K	No change
KRC Kilroy Realty Corp.	0.00%	326	$14K	Add +1.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	89	$14K	No change
GMED Globus Medical Inc. Class A	0.00%	240	$14K	No change
MASI Masimo Corp.	0.00%	93	$14K	No change
FBIN Fortune Brands Innovations I	0.00%	257	$14K	Add +0.4%
AAT American Assets Trust Inc.	0.00%	674	$14K	Reduce -5.7%
WFRD Weatherford International PL	0.00%	200	$14K	Add +0.5%
DCI Donaldson Co. Inc.	0.00%	167	$14K	Add +0.6%
SLM SLM Corp.	0.00%	493	$14K	Add +0.4%
HUBB Hubbell Inc.	0.00%	32	$14K	Add +3.2%
KNX Knight-Swift Transportation	0.00%	344	$14K	Add +0.3%
SBAC SBA Communications Corp.	0.00%	70	$14K	No change
LUV Southwest Airlines Co.	0.00%	426	$14K	Add +0.9%
CPAY Corpay Inc.	0.00%	47	$14K	Add +11.9%
NOVT Novanta Inc.	0.00%	135	$14K	No change
AMSF Amerisafe Inc.	0.00%	308	$14K	No change
VRSN Verisign Inc.	0.00%	48	$13K	Add +4.3%
ESAB Esab Corp.	0.00%	121	$13K	No change
MIR Mirion Technologies Inc.	0.00%	579	$13K	No change
EFC Ellington Financial Inc.	0.00%	1,037	$13K	No change
TNL Travel + Leisure Co.	0.00%	226	$13K	Add +0.9%
BIPC Brookfield Infrastructure-A	0.00%	325	$13K	No change
THO Thor Industries Inc.	0.00%	129	$13K	Add +0.8%
ST Sensata Technologies Holdplc	0.00%	436	$13K	Add +0.5%
WD Walker & Dunlop Inc.	0.00%	159	$13K	Add +0.6%
GVA Granite Construction Inc.	0.00%	121	$13K	No change
M Macy's Inc.	0.00%	740	$13K	Add +1.6%
LPX Louisiana-Pacific Corp.	0.00%	149	$13K	No change
APPF Appfolio Inc. Class A	0.00%	48	$13K	No change
LH Labcorp Holdings Inc.	0.00%	46	$13K	Add +4.5%
ARW Arrow Electronics Inc.	0.00%	109	$13K	No change
CART Maplebear Inc.	0.00%	358	$13K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	233	$13K	No change
VNT Vontier Corp.	0.00%	312	$13K	No change
JBTM JBT Marel Corp.	0.00%	93	$13K	No change
MC Moelis & Co. Class A	0.00%	182	$13K	Add +0.6%
PSKY Paramount Skydance Class B	0.00%	687	$13K	New
CDW CDW Corp.	0.00%	82	$13K	Add +5.1%
BILL Bill Holdings Inc.	0.00%	245	$13K	No change
PJT PJT Partners Inc. Class A	0.00%	73	$13K	No change
OPLN Openlane Inc.	0.00%	450	$13K	No change
BR Broadridge Financial Solutio	0.00%	54	$13K	No change
CNP Centerpoint Energy Inc.	0.00%	333	$13K	Add +4.4%
AVB Avalonbay Communities Inc.	0.00%	67	$13K	Add +15.5%
GEF Greif Inc. Class A	0.00%	216	$13K	Add +0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	120	$13K	No change
NOV Nov Inc.	0.00%	973	$13K	Add +0.5%
SAIC Science Applications Inte	0.00%	129	$13K	No change
RLI Rli Corp.	0.00%	197	$13K	No change
SNEX Stonex Group Inc.	0.00%	127	$13K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	273	$13K	Add +1.1%
TREX Trex Company Inc.	0.00%	246	$13K	No change
STLD Steel Dynamics Inc.	0.00%	91	$13K	No change
GNTX Gentex Corp.	0.00%	447	$13K	Add +0.7%
BRX Brixmor Property Group Inc.	0.00%	455	$13K	Add +1.1%
BRO Brown & Brown Inc.	0.00%	134	$13K	Add +3.9%
GL Globe Life Inc.	0.00%	88	$13K	Add +8.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	157	$13K	No change
PVH PVH Corp.	0.00%	149	$13K	Reduce -9.7%
DAR Darling Ingredients Inc.	0.00%	404	$12K	No change
AN Autonation Inc.	0.00%	57	$12K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	765	$12K	No change
HOG Harley-Davidson Inc.	0.00%	447	$12K	Add +0.7%
LNTH Lantheus Holdings Inc.	0.00%	243	$12K	No change
OLN Olin Corp.	0.00%	498	$12K	Add +0.8%
PSN Parsons Corp.	0.00%	150	$12K	No change
FLG Flagstar Bank NA	0.00%	1,074	$12K	No change
DGX Quest Diagnostics Inc.	0.00%	65	$12K	No change
MAT Mattel Inc.	0.00%	736	$12K	No change
ALGM Allegro Microsystems Inc.	0.00%	424	$12K	No change
LRN Stride Inc.	0.00%	83	$12K	No change
VRNS Varonis Systems Inc.	0.00%	214	$12K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	924	$12K	Add +0.2%
JHG Janus Henderson Group PLC	0.00%	275	$12K	Add +0.7%
CUZ Cousins Properties Inc.	0.00%	422	$12K	Add +1.2%
NCLH Norwegian Cruise Line Holdin	0.00%	491	$12K	Add +25.6%
IT Gartner Inc.	0.00%	46	$12K	Add +4.5%
DEA Easterly Government Properti	0.00%	527	$12K	Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	181	$12K	Add +1.1%
ASTS Ast Spacemobile Inc.	0.00%	246	$12K	No change
H Hyatt Hotels Corp. Class A	0.00%	85	$12K	No change
EGP Eastgroup Properties Inc.	0.00%	71	$12K	No change
SWKS Skyworks Solutions Inc.	0.00%	156	$12K	Add +4.7%
ACA Arcosa Inc.	0.00%	128	$12K	No change
CLX Clorox Company	0.00%	97	$12K	Add +10.2%
AXTA Axalta Coating Systems Ltd.	0.00%	417	$12K	No change
TKR Timken Co.	0.00%	159	$12K	Add +0.6%
IRTC Irhythm Holdings Inc.	0.00%	69	$12K	No change
CPK Chesapeake Utilities Corp.	0.00%	88	$12K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	153	$12K	No change
BHF Brighthouse Financial Inc.	0.00%	223	$12K	Reduce -0.5%
VVV Valvoline Inc.	0.00%	328	$12K	No change
LEA Lear Corp.	0.00%	117	$12K	No change
ELME Elme Communities	0.00%	698	$12K	Add +1.2%
RDNT Radnet Inc.	0.00%	154	$12K	No change
MORN Morningstar Inc.	0.00%	51	$12K	Add +2.0%
NTCT Netscout Systems Inc.	0.00%	454	$12K	No change
KRYS Krystal Biotech Inc.	0.00%	66	$12K	No change
IPG Interpublic Group of Cos Inc.	0.00%	416	$12K	No change
BOOT Boot Barn Holdings Inc.	0.00%	70	$12K	No change
ACIW Aci Worldwide Inc.	0.00%	219	$12K	No change
DDOG Datadog Inc. Class A	0.00%	81	$12K	Add +3.9%
NPO Enpro Inc.	0.00%	51	$12K	No change
LUMN Lumen Technologies Inc.	0.00%	1,883	$12K	No change
SM SM Energy Co.	0.00%	461	$12K	Add +9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	106	$12K	Reduce -7.0%
VNOM Viper Energy Inc. Class A	0.00%	301	$12K	New
HXL Hexcel Corp.	0.00%	183	$11K	No change
ALB Albemarle Corp.	0.00%	141	$11K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	124	$11K	Add +0.8%
NVST Envista Holdings Corp.	0.00%	561	$11K	No change
ZS Zscaler Inc.	0.00%	38	$11K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	715	$11K	No change
GPI Group 1 Automotive Inc.	0.00%	26	$11K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	273	$11K	No change
TSN Tyson Foods Inc. Class A	0.00%	208	$11K	Add +1.0%
PTCT PTC Therapeutics Inc.	0.00%	184	$11K	No change
TRMB Trimble Inc.	0.00%	138	$11K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	110	$11K	Reduce -40.9%
FLO Flowers Foods Inc.	0.00%	863	$11K	Add +1.8%
DECK Deckers Outdoor Corp.	0.00%	111	$11K	Add +8.8%
DX Dynex Capital Inc.	0.00%	915	$11K	No change
MOG.A Moog Inc. Class A	0.00%	54	$11K	No change
CARG Cargurus Inc.	0.00%	301	$11K	No change
STEP Stepstone Group Inc. Class A	0.00%	171	$11K	No change
VIAV Viavi Solutions Inc.	0.00%	879	$11K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	188	$11K	No change
GPK Graphic Packaging Holding Co.	0.00%	568	$11K	Add +0.5%
SMG Scotts Miracle-Gro Co.	0.00%	195	$11K	Add +1.0%
GAP The Gap Inc.	0.00%	518	$11K	Add +0.8%
LAND Gladstone Land Corp.	0.00%	1,202	$11K	No change
WHR Whirlpool Corp.	0.00%	140	$11K	Reduce -7.9%
CROX Crocs Inc.	0.00%	131	$11K	No change
CWT California Water Service Grp	0.00%	237	$11K	Add +0.4%
XRAY Dentsply Sirona Inc.	0.00%	854	$11K	No change
KEY Keycorp	0.00%	578	$11K	Add +4.9%
EAT Brinker International Inc.	0.00%	85	$11K	No change
GOOD Gladstone Commercial Corp.	0.00%	873	$11K	Reduce -3.9%
RMR RMR Group Inc./the - A	0.00%	683	$11K	No change
WY Weyerhaeuser Co.	0.00%	433	$11K	Add +0.7%
RVTY Revvity Inc.	0.00%	123	$11K	Add +0.8%
POWI Power Integrations Inc.	0.00%	267	$11K	Reduce -3.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,531	$11K	No change
AM Antero Midstream Corp.	0.00%	552	$11K	Add +1.3%
NUVL Nuvalent Inc. Class A	0.00%	124	$11K	No change
ITRI Itron Inc.	0.00%	86	$11K	No change
MTH Meritage Homes Corp.	0.00%	147	$11K	Reduce -4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	164	$11K	Add +10.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	224	$11K	No change
NXRT Nexpoint Residential	0.00%	329	$11K	Add +1.5%
KEX Kirby Corp.	0.00%	127	$11K	No change
BALL Ball Corp.	0.00%	209	$11K	Add +0.5%
FR First Industrial Realty TR	0.00%	205	$11K	Add +1.0%
MWA Mueller Water Products Inc. Class A	0.00%	413	$11K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	171	$11K	No change
TGTX TG Therapeutics Inc.	0.00%	290	$10K	No change
VCYT Veracyte Inc.	0.00%	305	$10K	No change
CVCO Cavco Industries Inc.	0.00%	18	$10K	No change
SON Sonoco Products Co.	0.00%	242	$10K	Add +0.8%
ASH Ashland Inc.	0.00%	218	$10K	Add +0.9%
HTO H2O America	0.00%	214	$10K	No change
WMG Warner Music Group Corp. Class A	0.00%	306	$10K	No change
HURN Huron Consulting Group Inc.	0.00%	71	$10K	No change
PLXS Plexus Corp.	0.00%	72	$10K	No change
PRGO Perrigo Co. PLC	0.00%	468	$10K	Add +1.3%
BRKR Bruker Corp.	0.00%	321	$10K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	35	$10K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	96	$10K	Add +1.1%
HAE Haemonetics Corp.	0.00%	213	$10K	No change
NOG Northern Oil and Gas Inc.	0.00%	418	$10K	Reduce -12.0%
HI Hillenbrand Inc.	0.00%	383	$10K	Add +0.8%
ALKS Alkermes PLC	0.00%	345	$10K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	307	$10K	Add +1.9%
DAY Dayforce Inc.	0.00%	150	$10K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	107	$10K	Reduce -45.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	140	$10K	No change
CALM Cal-Maine Foods Inc.	0.00%	109	$10K	No change
AKAM Akamai Technologies Inc.	0.00%	135	$10K	No change
CAG Conagra Brands Inc.	0.00%	557	$10K	Reduce -10.0%
IWD iShares Russell 1000 Value E	0.00%	50	$10K	Reduce -49.5%
LXP LXP Industrial Trust	0.00%	1,130	$10K	Add +1.5%
MARA Mara Holdings Inc.	0.00%	552	$10K	No change
WK Workiva Inc.	0.00%	117	$10K	No change
TECH Bio-Techne Corp.	0.00%	181	$10K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	139	$10K	No change
ABG Asbury Automotive Group	0.00%	41	$10K	No change
GLNG Golar LNG Ltd.	0.00%	247	$10K	No change
AES AES Corp.	0.00%	758	$10K	Add +1.3%
RBLX Roblox Corp. Class A	0.00%	72	$10K	Add +5.9%
MOH Molina Healthcare Inc.	0.00%	52	$10K	Add +8.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	669	$10K	No change
URBN Urban Outfitters Inc.	0.00%	139	$10K	No change
LII Lennox International Inc.	0.00%	19	$10K	Add +5.6%
KWR Quaker Chemical Corporation	0.00%	75	$10K	No change
SLG SL Green Realty Corp.	0.00%	166	$10K	Add +1.2%
CRL Charles River Laboratories	0.00%	63	$10K	No change
CAKE The Cheesecake Factory Inc.	0.00%	180	$10K	Add +0.6%
LSTR Landstar System Inc.	0.00%	80	$10K	No change
CNR Core Natural Resources Inc.	0.00%	117	$10K	No change
MRNA Moderna Inc.	0.00%	378	$10K	Reduce -4.5%
LW Lamb Weston Holdings Inc.	0.00%	168	$10K	Add +0.6%
VAC Marriott Vacations World	0.00%	146	$10K	No change
STWD Starwood Property Trust Inc.	0.00%	502	$10K	Add +2.2%
AXSM Axsome Therapeutics Inc.	0.00%	80	$10K	No change
PEB Pebblebrook Hotel Trust	0.00%	840	$10K	Add +0.1%
SOUN Soundhound AI Inc. Class A	0.00%	591	$10K	No change
EEFT Euronet Worldwide Inc.	0.00%	108	$9K	No change
EG Everest Group Ltd.	0.00%	27	$9K	Reduce -3.6%
AROC Archrock Inc.	0.00%	359	$9K	No change
PCVX Vaxcyte Inc.	0.00%	262	$9K	No change
AUR Aurora Innovation Inc.	0.00%	1,749	$9K	No change
PINS Pinterest Inc. Class A	0.00%	292	$9K	No change
MELI MercadoLibre Inc.	0.00%	4	$9K	No change
STAG Stag Industrial Inc.	0.00%	264	$9K	Add +1.1%
DPZ Domino's Pizza Inc.	0.00%	22	$9K	Add +4.8%
TFX Teleflex Inc.	0.00%	76	$9K	Add +5.6%
GT Goodyear Tire & Rubber Co.	0.00%	1,240	$9K	No change
KMPR Kemper Corp.	0.00%	179	$9K	Reduce -7.7%
IHI iShares U.S. Medical Devices	0.00%	154	$9K	No change
CC The Chemours Co.	0.00%	583	$9K	Reduce -11.3%
GTM Zoominfo Technologies Inc.	0.00%	844	$9K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	127	$9K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	170	$9K	Reduce -2.9%
DEI Douglas Emmett Inc.	0.00%	589	$9K	Add +1.0%
PAYC Paycom Software Inc.	0.00%	44	$9K	Add +4.8%
MAC The Macerich Co.	0.00%	502	$9K	Add +1.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	78	$9K	No change
BRBR Bellring Brands Inc.	0.00%	250	$9K	No change
BXP BXP Inc.	0.00%	121	$9K	Add +1.7%
FOLD Amicus Therapeutics Inc.	0.00%	1,140	$9K	Add +15.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	168	$9K	No change
AVPT Avepoint Inc.	0.00%	597	$9K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	179	$9K	No change
ORC Orchid Island Capital Inc.	0.00%	1,276	$9K	No change
BCPC Balchem Corp.	0.00%	59	$9K	No change
MGEE Mge Energy Inc.	0.00%	106	$9K	No change
TDC Teradata Corp.	0.00%	413	$9K	No change
CPRI Capri Holdings Ltd.	0.00%	442	$9K	No change
BMI Badger Meter Inc.	0.00%	49	$9K	No change
BLDR Builders Firstsource Inc.	0.00%	72	$9K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	438	$9K	No change
BOX Box Inc. Class A	0.00%	269	$9K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	470	$9K	Add +2.2%
PK Park Hotels & Resorts Inc.	0.00%	780	$9K	Add +2.2%
IEF iShares 7-10 Year Treasury B	0.00%	90	$9K	Reduce -2.2%
PD Pagerduty Inc.	0.00%	522	$9K	No change
APP AppLovin Corp. Class A	0.00%	12	$9K	Add +200.0%
TLH iShares 10-20 Year Treasury	0.00%	84	$9K	Reduce -2.3%
SLGN Silgan Holdings Inc.	0.00%	200	$9K	Add +0.5%
POOL Pool Corp.	0.00%	28	$9K	No change
BAX Baxter International Inc.	0.00%	378	$9K	Add +0.5%
COO The Cooper Cos Inc.	0.00%	125	$9K	Add +5.9%
NSP Insperity Inc.	0.00%	174	$9K	Add +1.2%
PFG Principal Financial Group	0.00%	103	$9K	No change
PLMR Palomar Holdings Inc.	0.00%	73	$9K	No change
SWK Stanley Black & Decker Inc.	0.00%	115	$9K	Add +0.9%
ARE Alexandria Real Estate Equit	0.00%	102	$9K	Add +7.4%
CSW CSW Industrials Inc.	0.00%	35	$8K	No change
LCII Lci Industries	0.00%	91	$8K	Add +1.1%
SPSC SPS Commerce Inc.	0.00%	81	$8K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	340	$8K	No change
PRVA Privia Health Group Inc.	0.00%	338	$8K	No change
IXG iShares Global Financials Et	0.00%	72	$8K	No change
CPB The Campbell's Company	0.00%	265	$8K	Reduce -5.0%
KNTK Kinetik Holdings Inc.	0.00%	194	$8K	No change
MAA Mid-America Apartment Comm	0.00%	59	$8K	No change
SHAK Shake Shack Inc. Class A	0.00%	88	$8K	No change
TRNO Terreno Realty Corp.	0.00%	144	$8K	Add +0.7%
VRT Vertiv Holdings Co. Class A	0.00%	54	$8K	No change
RLJ RLJ Lodging Trust	0.00%	1,124	$8K	Add +1.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	243	$8K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,556	$8K	Add +1.4%
NVR NVR Inc.	0.00%	1	$8K	No change
UNF Unifirst Corp.	0.00%	48	$8K	No change
THS Treehouse Foods Inc.	0.00%	397	$8K	No change
BG Bunge Global SA	0.00%	98	$8K	Add +1.0%
IOSP Innospec Inc.	0.00%	103	$8K	No change
PBH Prestige Consumer Healthcare	0.00%	127	$8K	No change
RH RH	0.00%	39	$8K	No change
ADMA Adma Biologics Inc.	0.00%	538	$8K	No change
PRMB Primo Brands Corp.	0.00%	357	$8K	No change
SKY Champion Homes Inc.	0.00%	103	$8K	No change
MRVL Marvell Technology Inc.	0.00%	93	$8K	No change
GKOS Glaukos Corp.	0.00%	95	$8K	No change
MAN Manpowergroup Inc.	0.00%	204	$8K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	169	$8K	No change
NSA National Storage Affiliates	0.00%	253	$8K	Add +1.6%
ZM Zoom Communications Inc.	0.00%	92	$8K	Add +15.0%
JJSF J & J Snack Foods Corp.	0.00%	79	$8K	Reduce -6.0%
EPAM Epam Systems Inc.	0.00%	50	$8K	No change
SONY Sony Group Corp. - SP ADR	0.00%	262	$8K	No change
KAI Kadant Inc.	0.00%	25	$8K	No change
MMSI Merit Medical Systems Inc.	0.00%	89	$7K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,016	$7K	No change
ALRM Alarm.com Holdings Inc.	0.00%	138	$7K	No change
ENOV Enovis Corp.	0.00%	241	$7K	No change
BCC Boise Cascade Co.	0.00%	94	$7K	Add +1.1%
MATX Matson Inc.	0.00%	72	$7K	No change
ICUI Icu Medical Inc.	0.00%	59	$7K	No change
WHD Cactus Inc. Class A	0.00%	179	$7K	No change
NEOG Neogen Corp.	0.00%	1,233	$7K	No change
FTV Fortive Corp.	0.00%	143	$7K	No change
TENB Tenable Holdings Inc.	0.00%	238	$7K	No change
WEN The Wendy's Co.	0.00%	753	$7K	Add +1.4%
GSG iShares S&P Gsci Commodity I	0.00%	300	$7K	No change
CBZ Cbiz Inc.	0.00%	130	$7K	No change
COIN Coinbase Global Inc. Class A	0.00%	20	$7K	Add +42.9%
COMP Compass Inc. Class A	0.00%	837	$7K	No change
ERIE Erie Indemnity Company Class A	0.00%	21	$7K	No change
SMPL The Simply Good Foods Co.	0.00%	267	$7K	No change
RXO Rxo Inc.	0.00%	426	$7K	No change
ALGN Align Technology Inc.	0.00%	52	$7K	Add +6.1%
CWAN Clearwater Analytics HDS-A	0.00%	358	$6K	No change
WLK Westlake Corp.	0.00%	83	$6K	No change
APA Apa Corp.	0.00%	264	$6K	Add +11.4%
PTC PTC Inc.	0.00%	30	$6K	Add +7.1%
PAYO Payoneer Global Inc.	0.00%	993	$6K	No change
AEVA Aeva Technologies Inc.	0.00%	411	$6K	No change
FRSH Freshworks Inc. Class A	0.00%	505	$6K	No change
MDB Mongodb Inc.	0.00%	19	$6K	No change
COTY Coty Inc. Class A	0.00%	1,457	$6K	No change
OPRX Optimizerx Corp.	0.00%	286	$6K	No change
IRDM Iridium Communications Inc.	0.00%	335	$6K	Add +0.9%
KOD Kodiak Sciences Inc.	0.00%	356	$6K	No change
RELY Remitly Global Inc.	0.00%	352	$6K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	203	$6K	No change
UAA Under Armour Inc. Class A	0.00%	1,136	$6K	No change
BRZE Braze Inc. Class A	0.00%	198	$6K	No change
INTA Intapp Inc.	0.00%	131	$5K	Add +10.1%
SKYT Skywater Technology Inc.	0.00%	287	$5K	No change
RGTI Rigetti Computing Inc.	0.00%	179	$5K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	37	$5K	Add +54.2%
FREL Fidelity MSCI RL Est Indx	0.00%	190	$5K	Reduce -4.0%
KMX Carmax Inc.	0.00%	115	$5K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	64	$5K	Reduce -5.9%
VCEL Vericel Corp.	0.00%	162	$5K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	213	$5K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	10	$5K	No change
FUN Six Flags Entertainment Corp.	0.00%	208	$5K	No change
ALAB Astera Labs Inc.	0.00%	23	$5K	No change
CODI Compass Diversified Holdings	0.00%	675	$4K	No change
ALIT Alight Inc. Class A	0.00%	1,337	$4K	No change
CCOI Cogent Communications Holdin	0.00%	113	$4K	No change
MSTR Strategy Inc.	0.00%	13	$4K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	85	$4K	Add +25.0%
KBE SS SPDR S&P Bank ETF	0.00%	70	$4K	No change
AEHR Aehr Test Systems	0.00%	138	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	213	$4K	No change
NKTR Nektar Therapeutics	0.00%	69	$4K	Add +40.8%
AMBA Ambarella Inc.	0.00%	43	$4K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	445	$3K	Add +22.9%
SMTC Semtech Corp.	0.00%	45	$3K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	348	$3K	No change
BITB Bitwise Bitcoin ETF	0.00%	50	$3K	No change
QRVO Qorvo Inc.	0.00%	33	$3K	Add +22.2%
NET Cloudflare Inc. Class A	0.00%	13	$3K	No change
SCHV Schwab US Large-Cap Value	0.00%	95	$3K	No change
AMRC Ameresco Inc. Class A	0.00%	82	$3K	No change
GSIT Gsi Technology Inc.	0.00%	738	$3K	No change
SBGI Sinclair Inc.	0.00%	179	$3K	Add +1.7%
VTYX Ventyx Biosciences Inc.	0.00%	870	$3K	No change
AMPY Amplify Energy Corp.	0.00%	510	$3K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	55	$3K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	34	$3K	Add +25.9%
CABA Cabaletta Bio Inc.	0.00%	1,083	$3K	No change
BKSY Blacksky Technology Inc.	0.00%	125	$3K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	19	$2K	No change
LMND Lemonade Inc.	0.00%	46	$2K	No change
BDTX Black Diamond Therapeutics I	0.00%	646	$2K	No change
PENG Penguin Solutions Inc.	0.00%	93	$2K	No change
POWL Powell Industries Inc.	0.00%	8	$2K	Add +33.3%
ORN Orion Group Holdings Inc.	0.00%	288	$2K	No change
QUIK Quicklogic Corp.	0.00%	392	$2K	No change
PPL PPL Corp.	0.00%	62	$2K	Add +29.2%
ATO Atmos Energy Corp.	0.00%	13	$2K	Add +30.0%
UEC Uranium Energy Corp.	0.00%	166	$2K	Add +58.1%
KOPN Kopin Corp.	0.00%	906	$2K	No change
ACLS Axcelis Technologies Inc.	0.00%	22	$2K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	306	$2K	No change
RAL Ralliant Corp.	0.00%	47	$2K	New
ACMR Acm Research Inc. Class A	0.00%	52	$2K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	492	$2K	No change
OGN Organon & Co.	0.00%	186	$2K	No change
PI Impinj Inc.	0.00%	11	$2K	No change
CVNA Carvana Co.	0.00%	5	$2K	Add +25.0%
MRAM Everspin Technologies Inc.	0.00%	202	$2K	No change
ACHR Archer Aviation Inc. Class A	0.00%	194	$2K	No change
ASPI Asp Isotopes Inc.	0.00%	193	$2K	No change
UHS Universal Health Services-B	0.00%	9	$2K	Add +200.0%
IVVD Invivyd Inc.	0.00%	1,652	$2K	No change
MASS 908 Devices Inc.	0.00%	207	$2K	No change
HBAN Huntington Bancshares Inc.	0.00%	104	$2K	Add +40.5%
SNDK Sandisk Corp.	0.00%	16	$2K	No change
USAU US Gold Corp.	0.00%	108	$2K	Add +68.8%
UAMY United States Antimony Corp.	0.00%	287	$2K	Add +95.2%
FIZZ National Beverage Corp.	0.00%	48	$2K	No change
PSIX Power Solutions Internationa	0.00%	18	$2K	No change
SMR Nuscale Power Corp.	0.00%	49	$2K	No change
HRTG Heritage Insurance Holdings	0.00%	70	$2K	No change
HOLX Hologic Inc.	0.00%	26	$2K	Add +44.4%
AIRS Airsculpt Technologies Inc.	0.00%	214	$2K	No change
AXTI Axt Inc.	0.00%	382	$2K	No change
OUST Ouster Inc.	0.00%	62	$2K	No change
MOS The Mosaic Co.	0.00%	48	$2K	No change
VTRS Viatris Inc.	0.00%	166	$2K	Add +0.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	105	$2K	No change
AGX Argan Inc.	0.00%	6	$2K	Add +50.0%
AEBI Aebi Schmidt Holding AG	0.00%	128	$2K	Reduce -0.7%
STLA Stellantis NV	0.00%	171	$2K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4	$2K	Add +100.0%
WF Woori Financial-Spon ADR	0.00%	28	$2K	No change
FITB Fifth Third Bancorp	0.00%	35	$2K	Add +52.2%
RAPP Rapport Therapeutics Inc.	0.00%	50	$1K	No change
MXL Maxlinear Inc.	0.00%	92	$1K	No change
ROL Rollins Inc.	0.00%	25	$1K	Reduce -26.5%
CFG Citizens Financial Group	0.00%	27	$1K	Add +58.8%
AMSC American Superconductor Corp.	0.00%	24	$1K	No change
INVH Invitation Homes Inc.	0.00%	48	$1K	Add +50.0%
MLYS Mineralys Therapeutics Inc.	0.00%	37	$1K	Reduce -40.3%
CMS CMS Energy Corp.	0.00%	19	$1K	No change
WDFC WD-40 Co.	0.00%	7	$1K	New
XYZ Block Inc.	0.00%	19	$1K	New
SNOW Snowflake Inc.	0.00%	6	$1K	No change
STAA Staar Surgical Co.	0.00%	50	$1K	No change
LOB Live Oak Bancshares Inc.	0.00%	38	$1K	No change
CTRA Coterra Energy Inc.	0.00%	56	$1K	No change
TXG 10X Genomics Inc. Class A	0.00%	114	$1K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	13	$1K	No change
ALHC Alignment Healthcare Inc.	0.00%	75	$1K	New
AIZ Assurant Inc.	0.00%	6	$1K	Add +100.0%
FFIV F5 Inc.	0.00%	4	$1K	Add +100.0%
TTWO Take-Two Interactive Softwre	0.00%	5	$1K	Add +66.7%
CTOS Custom Truck One Source Inc.	0.00%	200	$1K	No change
CRBU Caribou Biosciences Inc.	0.00%	548	$1K	No change
DIOD Diodes Inc.	0.00%	24	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	46	$1K	No change
OMC Omnicom Group	0.00%	15	$1K	No change
ALLE Allegion PLC	0.00%	7	$1K	Add +75.0%
OZK Bank Ozk	0.00%	24	$1K	No change
ENPH Enphase Energy Inc.	0.00%	35	$1K	Add +250.0%
LRMR Larimar Therapeutics Inc.	0.00%	381	$1K	Add +63.5%
CTGO Contango Silver & Gold Inc.	0.00%	49	$1K	No change
SHBI Shore Bancshares Inc.	0.00%	74	$1K	No change
ALEC Alector Inc.	0.00%	407	$1K	No change
MBX MBX Biosciences Inc.	0.00%	68	$1K	No change
SYM Symbotic Inc.	0.00%	22	$1K	No change
AFRM Affirm Holdings Inc.	0.00%	16	$1K	Add +60.0%
FFWM First Foundation Inc.	0.00%	209	$1K	Add +113.3%
CCLD Carecloud Inc.	0.00%	360	$1K	No change
DOC Healthpeak Properties Inc.	0.00%	60	$1K	Reduce -59.2%
RDDT Reddit Inc. Class A	0.00%	5	$1K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	884	$1K	No change
WTBA West Bancorporation	0.00%	56	$1K	New
DTIL Precision Biosciences Inc.	0.00%	206	$1K	New
CWH Camping World Holdings Inc. Class A	0.00%	72	$1K	Add +1.4%
CAR Avis Budget Group Inc.	0.00%	7	$1K	No change
PRM Perimeter Solutions Inc.	0.00%	50	$1K	No change
VKTX Viking Therapeutics Inc.	0.00%	42	$1K	Reduce -78.1%
PLRX Pliant Therapeutics Inc.	0.00%	740	$1K	No change
UMAC Unusual Machines Inc.	0.00%	72	$1K	No change
PFS Provident Financial Services	0.00%	56	$1K	No change
XLC SS Comm Select Sector SPDR	0.00%	9	$1K	Reduce -74.3%
DNLI Denali Therapeutics Inc.	0.00%	74	$1K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	94	$1K	No change
BKU Bankunited Inc.	0.00%	28	$1K	No change
BCBP BCB Bancorp Inc.	0.00%	122	$1K	New
EAF Graftech International Ltd.	0.00%	82	$1K	Reduce -0.7%
AMKR Amkor Technology Inc.	0.00%	37	$1K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13	$1K	New
MHK Mohawk Industries Inc.	0.00%	8	$1K	Add +100.0%
SOFI Sofi Technologies Inc.	0.00%	39	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	827	$1K	New
KSCP Knightscope Inc. Class A	0.00%	177	$1K	No change
ATKR Atkore Inc.	0.00%	16	$1K	Reduce -33.3%
FG F&G Annuities & Life Inc.	0.00%	32	$1K	New
TWLO Twilio Inc. Class A	0.00%	10	$1K	No change
DSGN Design Therapeutics Inc.	0.00%	130	$979	No change
AVY Avery Dennison Corp.	0.00%	6	$973	No change
XLY SS Consumer Disc Select Sect	0.00%	4	$966	Reduce -55.6%
DVA Davita Inc.	0.00%	7	$930	Add +133.3%
PSNL Personalis Inc.	0.00%	142	$926	No change
VMEO Vimeo Inc.	0.00%	119	$922	New
LFST Lifestance Health Group Inc.	0.00%	166	$913	New
SRI Stoneridge Inc.	0.00%	119	$907	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6	$894	Reduce -33.3%
BEN Franklin Templeton Inc.	0.00%	38	$879	No change
MPAA Motorcar Parts of America Inc.	0.00%	53	$877	No change
KIM Kimco Realty Corp.	0.00%	40	$874	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	64	$870	New
ARCT Arcturus Therapeutics Holdin	0.00%	47	$866	No change
GRWG Growgeneration Corp.	0.00%	463	$866	No change
BLZE Backblaze Inc. Class A	0.00%	93	$863	New
SIG Signet Jewelers Ltd.	0.00%	9	$863	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	131	$857	New
HAS Hasbro Inc.	0.00%	11	$834	No change
BOC Boston Omaha Corp. Class A	0.00%	63	$824	No change
NNE Nano Nuclear Energy Inc.	0.00%	21	$810	No change
LTBR Lightbridge Corp.	0.00%	38	$806	New
ESS Essex Property Trust Inc.	0.00%	3	$803	No change
FATE Fate Therapeutics Inc.	0.00%	633	$798	No change
ERAS Erasca Inc.	0.00%	365	$796	No change
YUMC Yum China Holdings Inc.	0.00%	18	$791	No change
CYRX Cryoport Inc.	0.00%	82	$777	No change
ALTG Alta Equipment Group Inc.	0.00%	107	$775	No change
CGON CG Oncology Inc.	0.00%	19	$765	New
EVRG Evergy Inc.	0.00%	10	$760	No change
GES Guess? Inc.	0.00%	45	$752	No change
LIF LIFE360 Inc.	0.00%	7	$744	New
IVZ Invesco Ltd.	0.00%	32	$734	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	48	$729	No change
SEZL Sezzle Inc.	0.00%	9	$716	No change
SOC Sable Offshore Corp.	0.00%	41	$716	Add +70.8%
HST Host Hotels & Resorts Inc.	0.00%	42	$715	Reduce -96.0%
BELFB Bel Fuse Inc. Class B	0.00%	5	$705	New
KODK Eastman Kodak Co.	0.00%	110	$705	No change
LUNR Intuitive Machines Inc.	0.00%	67	$705	No change
DH Definitive Healthcare Corp.	0.00%	173	$702	No change
VSH Vishay Intertechnology Inc.	0.00%	46	$702	Reduce -52.6%
LENZ Lenz Therapeutics Inc.	0.00%	15	$699	New
SNA Snap-on Inc.	0.00%	2	$693	Reduce -50.0%
ORKA Oruka Therapeutics Inc.	0.00%	36	$692	New
COHU Cohu Inc.	0.00%	34	$691	No change
ANVS Annovis Bio	0.00%	333	$689	No change
LNC Lincoln National Corp.	0.00%	17	$686	No change
TYRA Tyra Biosciences Inc.	0.00%	49	$686	New
EYPT Eyepoint Inc.	0.00%	48	$684	New
MED Medifast Inc.	0.00%	50	$684	No change
LMB Limbach Holdings Inc.	0.00%	7	$680	No change
TBBK The Bancorp Inc.	0.00%	9	$674	No change
MTCH Match Group Inc.	0.00%	19	$671	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	769	$668	No change
MPTI M-Tron Industries Inc.	0.00%	12	$666	New
PNR Pentair PLC	0.00%	6	$665	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	5	$662	New
GEVO Gevo Inc.	0.00%	338	$662	New
EXPD Expeditors Intl Wash Inc.	0.00%	5	$656	Add +400.0%
TPC Tutor Perini Corp.	0.00%	10	$656	New
CUBI Customers Bancorp Inc.	0.00%	10	$654	No change
IDYA Ideaya Biosciences Inc.	0.00%	24	$653	No change
FHI Federated Hermes Inc.	0.00%	13	$651	Add +333.3%
IEX Idex Corp.	0.00%	4	$651	No change
AII American Integrity Insurance	0.00%	29	$647	New
TEM Tempus AI Inc. Class A	0.00%	8	$646	New
HOV Hovnanian Enterprises-A	0.00%	5	$642	No change
CPT Camden Property Trust	0.00%	6	$641	No change
APGE Apogee Therapeutics Inc.	0.00%	16	$636	No change
ARDT Ardent Health Inc.	0.00%	48	$636	New
MFIN Medallion Financial Corp.	0.00%	63	$636	No change
BEAM Beam Therapeutics Inc.	0.00%	26	$631	No change
RL Ralph Lauren Corp.	0.00%	2	$627	No change
PFSI Pennymac Financial Services	0.00%	5	$619	No change
CRSR Corsair Gaming Inc.	0.00%	69	$615	No change
IPI Intrepid Potash Inc.	0.00%	20	$612	No change
CRBG Corebridge Financial Inc.	0.00%	19	$609	No change
NRIM Northrim Bancorp Inc.	0.00%	28	$606	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	22	$604	New
LAB Standard Biotools Inc.	0.00%	463	$602	No change
J Jacobs Solutions Inc.	0.00%	4	$599	No change
XRX Xerox Holdings Corp.	0.00%	159	$599	Reduce -39.5%
PLAB Photronics Inc.	0.00%	26	$597	New
SRRK Scholar Rock Holding Corp.	0.00%	16	$596	No change
MCY Mercury General Corp.	0.00%	7	$593	New
FTI Technipfmc PLC	0.00%	15	$592	New
DOCN Digitalocean Holdings Inc.	0.00%	17	$581	New
MTW Manitowoc Company Inc.	0.00%	58	$581	No change
LKQ LKQ Corp.	0.00%	19	$580	No change
BANC Banc of California Inc.	0.00%	35	$579	No change
MHO M/I Homes Inc.	0.00%	4	$578	No change
SMMT Summit Therapeutics Inc.	0.00%	28	$578	No change
ACLX Arcellx Inc.	0.00%	7	$575	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	853	$574	New
FDS Factset Research Systems Inc.	0.00%	2	$573	No change
CCS Century Communities Inc.	0.00%	9	$570	Reduce -50.0%
FROG Jfrog Ltd.	0.00%	12	$568	New
CXDO Crexendo Inc.	0.00%	87	$566	New
OMF Onemain Holdings Inc.	0.00%	10	$565	No change
UCB United Community Banks	0.00%	18	$564	No change
SSTK Shutterstock Inc.	0.00%	27	$563	No change
CLOV Clover Health Investments Co.	0.00%	183	$560	New
COLL Collegium Pharmaceutical Inc.	0.00%	16	$560	New
IPGP Ipg Photonics Corp.	0.00%	7	$554	New
NWSA News Corp. Class A	0.00%	18	$553	No change
ALK Alaska Air Group Inc.	0.00%	11	$548	No change
UFCS United Fire Group Inc.	0.00%	18	$548	Reduce -50.0%
PACB Pacific Biosciences of Calif	0.00%	424	$543	No change
MTG Mgic Investment Corp.	0.00%	19	$539	New
HTH Hilltop Holdings Inc.	0.00%	16	$535	New
HSIC Henry Schein Inc.	0.00%	8	$531	No change
ARLO Arlo Technologies Inc.	0.00%	31	$525	New
FMAO Farmers & Merchants Banco	0.00%	21	$525	New
ASPS Altisource Portfolio Sol	0.00%	45	$525	New
MKTX Marketaxess Holdings Inc.	0.00%	3	$523	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$516	New
AGM Federal Agric MTG Corp. Class C	0.00%	3	$515	No change
AOS Smith (a.o.) Corp.	0.00%	7	$514	No change
CZR Caesars Entertainment Inc.	0.00%	19	$513	New
SOLV Solventum Corp.	0.00%	7	$511	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	17	$511	New
JRVR James River Group Holdings I	0.00%	92	$511	New
REG Regency Centers Corp.	0.00%	7	$510	No change
FLUT Flutter Entertainment PLC-Di	0.00%	2	$508	New
FRT Federal Realty Invs Trust	0.00%	5	$507	Reduce -50.0%
NNI Nelnet Inc. Class A	0.00%	4	$502	New
CCBG Capital City Bank Group Inc.	0.00%	12	$501	New
RF Regions Financial Corp.	0.00%	19	$501	New
WABC Westamerica Bancorporation	0.00%	10	$500	New
CSPI CSP Inc.	0.00%	43	$497	New
CCRN Cross Country Healthcare Inc.	0.00%	35	$497	New
GERN Geron Corp.	0.00%	362	$496	No change
NAGE Niagen Bioscience Inc.	0.00%	53	$494	New
MAS Masco Corp.	0.00%	7	$493	No change
OLPX Olaplex Holdings Inc.	0.00%	376	$493	Reduce -51.4%
VTLE Vital Energy Inc.	0.00%	29	$490	Reduce -48.2%
DAWN Day One Biopharmaceuticals I	0.00%	69	$486	New
UDR Udr Inc.	0.00%	13	$484	New
SGHT Sight Sciences Inc.	0.00%	140	$482	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6	$479	No change
MGNI Magnite Inc.	0.00%	22	$479	New
AXS Axis Capital Holdings Ltd.	0.00%	5	$479	Reduce -66.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	62	$478	New
DBC Invesco DB Commodity Index T	0.00%	21	$476	No change
GABC German American Bancorp	0.00%	12	$471	New
HUBS HubSpot Inc.	0.00%	1	$468	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$456	New
NDSN Nordson Corp.	0.00%	2	$454	No change
LCID Lucid Group Inc.	0.00%	19	$452	Reduce -50.5%
MGM MGM Resorts International	0.00%	13	$451	New
EVH Evolent Health Inc. Class A	0.00%	53	$448	No change
SNAP Snap Inc. Class A	0.00%	57	$439	No change
TECX Tectonic Therapeutic Inc.	0.00%	28	$439	No change
SPT Sprout Social Inc. Class A	0.00%	33	$426	New
HPK Highpeak Energy Inc.	0.00%	60	$424	No change
ALMS Alumis Inc.	0.00%	103	$411	New
APLS Apellis Pharmaceuticals Inc.	0.00%	18	$407	New
FLGT Fulgent Genetics Inc.	0.00%	18	$407	No change
GSK GSK PLC-Spon ADR	0.00%	9	$405	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3	$403	No change
SHG Shinhan Financial Group-ADR	0.00%	8	$403	No change
SAFT Safety Insurance Group Inc.	0.00%	5	$383	No change
EQ Equillium Inc.	0.00%	263	$376	New
ORIGIN MATERIALS INC	0.00%	713	$370	No change
RKT Rocket Cos Inc. Class A	0.00%	19	$368	New
UL Unilever PLC	0.00%	6	$367	No change
BP BP PLC-Spons ADR	0.00%	11	$365	Add +10.0%
ULBI Ultralife Corp.	0.00%	50	$341	No change
AVT Avnet Inc.	0.00%	6	$339	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	106	$323	New
XLP SS Consumer Staples Sel Sect	0.00%	4	$322	Reduce -60.0%
TDOC Teladoc Health Inc.	0.00%	40	$309	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	2	$309	No change
Z Zillow Group Inc. Class C	0.00%	4	$308	No change
CXT Crane NXT Co.	0.00%	4	$276	No change
SH Proshares Short S&P500	0.00%	7	$271	No change
RMTI Rockwell Medical Inc.	0.00%	215	$258	No change
ECG Everus Construction Group	0.00%	3	$257	No change
LEG Leggett & Platt Inc.	0.00%	27	$242	No change
CNDT Conduent Inc.	0.00%	80	$224	No change
CNS Cohen & Steers Inc.	0.00%	3	$206	No change
DAN Dana Inc.	0.00%	10	$198	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	3	$170	No change
EIG Employers Holdings Inc.	0.00%	4	$168	No change
APAM Artisan Partners Asset Ma -A	0.00%	4	$163	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2	$162	No change
INDB Independent Bank Corp.	0.00%	2	$162	Reduce -88.9%
PZZA Papa John's Intl Inc.	0.00%	3	$161	No change
AZZ Azz Inc.	0.00%	1	$138	No change
CNXN PC Connection Inc.	0.00%	2	$128	No change
CNXC Concentrix Corp.	0.00%	3	$126	No change
WSR Whitestone REIT	0.00%	10	$126	No change
IHG Intercontinental Hotels-ADR	0.00%	1	$125	No change
EFSC Enterprise Financial Service	0.00%	2	$120	No change
APOG Apogee Enterprises Inc.	0.00%	3	$118	No change
JOE The St Joe Co.	0.00%	2	$110	No change
RDW Redwire Corp.	0.00%	12	$108	No change
HMN Horace Mann Educators	0.00%	2	$102	No change
EQNR Equinor ASA-Spon ADR	0.00%	4	$90	No change
NGG National Grid PLC-SP ADR	0.00%	1	$90	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1	$90	Reduce -66.7%
XLRE SS Real Estate Select Sector	0.00%	2	$87	Reduce -50.0%
WERN Werner Enterprises Inc.	0.00%	3	$87	No change
SBCF Seacoast Banking Corp.	0.00%	3	$85	No change
CNMD Conmed Corp.	0.00%	2	$77	No change
MODVQ Modivcare Inc.	0.00%	380	$71	No change
BHE Benchmark Electronics Inc.	0.00%	2	$69	No change
RYN Rayonier Inc.	0.00%	3	$67	No change
CRI Carter's Inc.	0.00%	2	$62	No change
WSBC Wesbanco Inc.	0.00%	2	$62	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1	$60	No change
JBGS JBG Smith Properties	0.00%	3	$58	No change
CTS CTS Corp.	0.00%	1	$57	No change
SEM Select Medical Holdings Corp.	0.00%	4	$46	No change
HRL Hormel Foods Corp.	0.00%	2	$45	No change
OLP One Liberty Properties Inc.	0.00%	2	$40	No change
PUK Prudential PLC-ADR	0.00%	1	$37	No change
CMCO Columbus McKinnon Corp.	0.00%	2	$33	No change
DRH Diamondrock Hospitality Co.	0.00%	4	$31	No change
MDU Mdu Resources Group Inc.	0.00%	2	$28	No change
FCF First Commonwealth Finl Corp.	0.00%	2	$26	No change
NWBI Northwest Bancshares Inc.	0.00%	2	$26	No change
SHO Sunstone Hotel Investors Inc.	0.00%	3	$26	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1	$25	No change
ABR Arbor Realty Trust Inc.	0.00%	2	$23	No change
BLMN Bloomin' Brands Inc.	0.00%	3	$21	No change
CON Concentra Group Holdings Par	0.00%	1	$21	No change
ICL Icl Group Ltd.	0.00%	3	$21	No change
MEI Methode Electronics Inc.	0.00%	3	$20	Reduce -96.3%
GNL Global Net Lease Inc.	0.00%	2	$19	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1	$17	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1	$16	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1	$14	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	2	$12	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1	$11	No change
WU Western Union Co.	0.00%	1	$11	No change
MFG Mizuho Financial Group-ADR	0.00%	1	$9	No change
MPT Medical Properties Trust Inc.	0.00%	2	$8	Reduce -99.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	1	$5	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $459 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	18	$459	No change

Total filed on the 13F, all lines: $278.8M.

Portfolio Sells Q2 2025 → Q3 2025


DFCF Dimensional Core Fixed Inc.	Reduce -99.0%	0.10%	−10.64
DFAT Dimensional US Target Value	Reduce -99.8%	0.01%	−5.01
JPST JPMorgan Ultra-Short Income	Reduce -29.1%	0.53%	−0.30
C Citigroup Inc.	Reduce -86.0%	0.04%	−0.23
MU Micron Technology Inc.	Reduce -46.3%	0.13%	−0.07
PAYX Paychex Inc.	Reduce -5.0%	0.18%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -19.6%	0.17%	−0.05
KO The Coca-Cola Co.	Reduce -1.1%	0.22%	−0.04
JAAA Janus Henderson Aaa Clo ETF	Reduce -2.7%	0.30%	−0.04
CB Chubb Ltd.	Reduce -37.6%	0.05%	−0.04
WM Waste Management Inc.	Reduce -15.6%	0.10%	−0.04
CSCO Cisco Systems Inc.	Reduce -0.8%	0.27%	−0.04
PRU Prudential Financial Inc.	Reduce -26.4%	0.06%	−0.04
GD General Dynamics Corp.	Reduce -51.7%	0.03%	−0.03
EMN Eastman Chemical Co.	Reduce -72.0%	0.01%	−0.03
V Visa Inc. Class A	Reduce -0.1%	0.16%	−0.03
PSA Public Storage	Reduce -15.6%	0.07%	−0.02
EOG EOG Resources Inc.	Reduce -58.2%	0.01%	−0.02
TMP Tompkins Financial Corp.	Reduce -0.1%	0.38%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	0.45%	−0.02
ED Consolidated Edison Inc.	Reduce -11.3%	0.07%	−0.02
USB US Bancorp	Reduce -9.8%	0.11%	−0.02
SO The Southern Co.	Reduce -1.7%	0.17%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -8.1%	0.10%	−0.01
CVX Chevron Corp.	Reduce -10.0%	0.10%	−0.01
TDIV FT Nasdaq Tech DVD Index FD	Reduce -33.0%	0.02%	−0.01
DGRO iShares Core Dividend Growth	Sold out	0.00%	−0.01
ESGV Vanguard ESG US Stock ETF	Sold out	0.00%	−0.01
BND Vanguard Total Bond Market	Reduce -32.1%	0.02%	−0.01
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.01
LYB Lyondellbasell Indu Class A	Reduce -11.7%	0.02%	−0.01
VZ Verizon Communications Inc.	Reduce -9.6%	0.05%	−0.01
TGT Target Corp.	Reduce -3.9%	0.04%	−0.01
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.01
PKG Packaging Corp. of America	Reduce -11.7%	0.10%	−0.01
DXCM Dexcom Inc.	Reduce -0.9%	0.02%	−0.01
CMCSA Comcast Corp. Class A	Reduce -2.0%	0.03%	−0.01
IYE iShares U.S. Energy ETF	Sold out	0.00%	−0.01
BX Blackstone Inc.	Reduce -8.0%	0.16%	−0.01
HYMB SS SPDR N Ice HY Muni ETF	Sold out	0.00%	−0.01
HES Hess Corp.	Sold out	0.00%	−0.01
EVSD Eaton Vance SHRT Dur Inc.	Sold out	0.00%	−0.01
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.01
IDU iShares US Utilities ETF	Reduce -11.2%	0.04%	−0.01
DKNG Draftkings Inc. Class A	Reduce -21.0%	0.01%	−0.01
SOXX iShares Semiconductor ETF	Sold out	0.00%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -10.0%	0.03%	−0.01
LNT Alliant Energy Corp.	Reduce -7.7%	0.09%	−0.01
CHX Championx Corp.	Sold out	0.00%	−0.01
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


VCRB Vanguard Core Bond ETF	New	6.25%	+6.25
JSMD Janus Small Mid Cap GR Alp	New	5.02%	+5.02
FBND Fidelity Total Bond ETF	Add +918.6%	5.17%	+4.61
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.1%	15.76%	+0.73
BUFZ FT Vest Laddered Moderate Bu	Add +17.6%	3.25%	+0.30
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.1%	14.77%	+0.30
GOOG Alphabet Inc. Class C	Add +5.4%	0.78%	+0.18
TSLA Tesla Inc.	Add +2.3%	0.47%	+0.11
VTEB Vanguard Tax-Exempt Bond ETF	Add +498.1%	0.10%	+0.09
ORCL Oracle Corp.	Add +21.3%	0.21%	+0.06
LQTI FT Vest Invst GRD TRGT I ETF	New	0.06%	+0.06
MUNY Vanguard NY Tax-Ex Bond	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +17.9%	0.14%	+0.04
GME Gamestop Corp. Class A	New	0.04%	+0.04
AVGO Broadcom Inc.	Add +4.0%	0.39%	+0.04
IWM iShares Russell 2000 ETF	Add +20.6%	0.23%	+0.04
XLE SS Energy Select Sector	Add +8.1%	1.42%	+0.04
JNJ Johnson & Johnson	Add +4.0%	0.30%	+0.04
RDVY First Trust Rising Dividend	Add +30.2%	0.18%	+0.04
MDY State Street SPDR S&P Midcap	Add +22.3%	0.22%	+0.03
GLW Corning Inc.	Add +22.6%	0.06%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +2.7%	0.12%	+0.02
CAT Caterpillar Inc.	Add +0.6%	0.22%	+0.02
GRNY Fundstr Gran SH US LRG Cap	New	0.02%	+0.02
BMNR Bitmine Immersion Technologi	New	0.02%	+0.02
XLV SS Health Care Select Sector	Add +20.6%	0.17%	+0.02
GEV GE Vernova Inc.	Add +24.8%	0.07%	+0.02
ABBV Abbvie Inc.	Add +3.4%	0.12%	+0.02
DVN Devon Energy Corp.	Add +119.6%	0.02%	+0.01
GS Goldman Sachs Group Inc.	Add +5.5%	0.20%	+0.01
TEX Terex Corp.	Add +108.8%	0.02%	+0.01
TJX TJX Companies Inc.	Add +15.1%	0.06%	+0.01
ANET Arista Networks Inc.	Add +2.0%	0.05%	+0.01
VOOG Vanguard S&P 500 Growth ETF	New	0.01%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +22.4%	0.04%	+0.01
JPM JPMorgan Chase & Co.	Add +3.9%	0.43%	+0.01
INTC Intel Corp.	Add +0.9%	0.03%	+0.01
LRCX Lam Research Corp.	Add +3.1%	0.04%	+0.01
ETN Eaton Corp. PLC	Add +9.9%	0.21%	+0.01
IJR iShares Core S&P Small-Cap E	Add +53.3%	0.02%	+0.01
GE General Electric	Add +2.6%	0.10%	+0.01
RTX RTX Corp.	Add +1.6%	0.15%	+0.01
APD Air Products & Chemicals Inc.	Add +44.0%	0.04%	+0.01
NEE Nextera Energy Inc.	Add +15.6%	0.06%	+0.01
BAC Bank of America Corp.	Add +4.7%	0.23%	+0.01
HD Home Depot Inc.	Add +4.4%	0.17%	+0.01
NSC Norfolk Southern Corp.	Add +0.6%	0.11%	+0.01
GM General Motors Co.	Add +1.6%	0.05%	+0.01
WMT Walmart Inc.	Add +8.9%	0.17%	+0.01
WDC Western Digital Corp.	Add +6.8%	0.01%	+0.01

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