SJS Investment Consulting Inc.

Name: SJS Investment Consulting Inc. 13F holdings, Q2 2025
Creator: SJS Investment Consulting Inc.
Published: 2025-07-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), SJS Investment Consulting Inc. reported 1,548 stock positions worth $630.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 50.7% of the portfolio, followed by Dimensional International (DFIC, 8.7%) and Dimension Ultrashort Fi ETF (DUSB, 3.3%). Compared with Q1 2025, it opened 89 new positions, sold out of 143, added to 165 and reduced 1,078. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +2163%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).

Most Recent 13F: Q2 2026
Location: SYLVANIA, OH
CIK: 0001894302
Portfolio Value: $630.4M (Q2 2025)
SEC Filing: 0001894302-25-000004 ↗ filed Jul 15, 2025

Holdings Value

Holdings 1,548 stocks · $630.4M


DFAC Dimensional US Core Equity 2	50.73%	8,924,449	$319.9M	Reduce -3.2%
DFIC Dimensional International Co.	8.72%	1,768,436	$55.0M	Reduce -0.4%
DUSB Dimension Ultrashort Fi ETF	3.34%	414,416	$21.0M	Add +8.9%
VCRB Vanguard Core Bond ETF	3.08%	250,309	$19.4M	Add +52.0%
DFSD Dimensional Short Duration	2.84%	372,779	$17.9M	Add +3.2%
LLY Eli Lilly & Co.	2.32%	18,731	$14.6M	Reduce -0.1%
HRL Hormel Foods Corp.	2.28%	475,442	$14.4M	Add +1.0%
AAPL Apple Inc.	1.82%	55,939	$11.5M	Reduce -5.2%
AVUS Avantis U.S. Equity ETF	1.77%	110,802	$11.2M	Add +2162.7%
AVEM Avantis Emerging Markets Eq	1.50%	138,222	$9.5M	Add +2.7%
DFAX Dimensional World Ex US Core	1.50%	321,879	$9.5M	Reduce -1.0%
VTIP Vanguard Short-Term Tips	1.49%	187,461	$9.4M	Add +15.1%
DFCF Dimensional Core Fixed Inc.	1.30%	193,322	$8.2M	Reduce -1.8%
DFSU Dimensional US Sus CORE1 ETF	1.27%	204,423	$8.0M	Add +7.2%
NVDA Nvidia Corp.	1.15%	45,971	$7.3M	Reduce -8.9%
DFGR Dim Global Real Estate ETF	1.00%	236,145	$6.3M	Add +17.4%
V Visa Inc. Class A	0.60%	10,652	$3.8M	Reduce -1.8%
MSFT Microsoft Corp.	0.59%	7,434	$3.7M	Reduce -16.6%
DFEM Dimensional Emrg MRKT Core	0.59%	124,361	$3.7M	Reduce -3.8%
MCD McDonald's Corp.	0.47%	10,149	$3.0M	Add +1.2%
AVDE Avantis International Equity	0.41%	35,004	$2.6M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.40%	31,649	$2.5M	No change
UMBF Umb Financial Corp.	0.40%	23,995	$2.5M	Reduce -49.2%
WSBC Wesbanco Inc.	0.40%	79,622	$2.5M	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.37%	27,565	$2.3M	No change
GOOG Alphabet Inc. Class C	0.34%	12,262	$2.2M	Reduce -11.9%
DFUS Dimensional US Eq MKT ETF	0.32%	30,420	$2.0M	Add +14.0%
GOOGL Alphabet Inc. Class A	0.31%	11,034	$1.9M	Reduce -16.1%
AMZN Amazon.com Inc.	0.29%	8,280	$1.8M	Reduce -29.5%
VCRM Vanguard Core Tax-Ex Bond	0.28%	23,774	$1.7M	Reduce -23.0%
BTC Grayscale Bitcoin Mini ETF	0.27%	36,241	$1.7M	Add +39.4%
SYY Sysco Corp.	0.26%	21,472	$1.6M	Reduce -0.1%
BND Vanguard Total Bond Market	0.24%	20,269	$1.5M	Reduce -30.7%
ANDE The Andersons Inc.	0.23%	40,014	$1.5M	Add +0.2%
VBIL Vanguard 0-3M T-Bill ETF	0.23%	19,338	$1.5M	Add +417.8%
DFUV Dimensional US Marketwide Va	0.23%	34,459	$1.5M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	1,691	$1.0M	Reduce -6.5%
META Meta Platforms Inc. Class A	0.16%	1,350	$996K	Reduce -5.5%
SCHW Schwab (charles) Corp.	0.15%	10,479	$956K	Reduce -0.6%
PLTR Palantir Technologies Inc. Class A	0.14%	6,376	$869K	Reduce -15.3%
COST Costco Wholesale Corp.	0.14%	867	$858K	Reduce -9.6%
XOM Exxon Mobil Corp.	0.12%	7,147	$770K	Reduce -12.0%
VXUS Vanguard Total Intl Stock	0.12%	11,000	$760K	Add +83.3%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	1	$729K	New
DFIV Dimensional International Va	0.11%	16,437	$704K	Add +346.7%
VTI VG Morningstar TS MKT ETF-US	0.11%	2,259	$687K	Add +1.0%
DFAS Dimensional US Small Cap ETF	0.11%	10,516	$670K	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	3,751	$663K	Add +1.7%
TSLA Tesla Inc.	0.10%	1,943	$617K	Reduce -51.0%
JPM JPMorgan Chase & Co.	0.09%	1,991	$577K	Reduce -8.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.09%	7,000	$556K	No change
IVV iShares Core S&P 500 ETF	0.08%	861	$535K	Reduce -61.3%
ICF iShares Select U.S. REIT ETF	0.08%	8,550	$523K	No change
CAT Caterpillar Inc.	0.08%	1,339	$520K	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.08%	3,094	$514K	Add +22.7%
PG The Procter & Gamble Co.	0.08%	3,157	$503K	Reduce -2.0%
DTE DTE Energy Company	0.08%	3,665	$485K	Reduce -0.2%
C Citigroup Inc.	0.08%	5,614	$478K	Add +0.9%
HD Home Depot Inc.	0.07%	1,287	$472K	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	7,462	$471K	Reduce -4.4%
GEV GE Vernova Inc.	0.07%	886	$469K	Add +30.5%
DFAE Dimensional Emerging Core Eq	0.07%	16,010	$463K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.07%	10,000	$462K	Reduce -7.4%
IBIT iShares Bitcoin Trust ETF	0.07%	7,421	$454K	Add +1.6%
JNJ Johnson & Johnson	0.07%	2,956	$452K	Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,426	$420K	Reduce -1.0%
KR Kroger Co.	0.07%	5,773	$414K	Reduce -0.8%
NFLX Netflix Inc.	0.06%	301	$403K	Add +32.0%
WGS Genedx Holdings Corp.	0.06%	4,280	$395K	Add +19.9%
CRWV Coreweave Inc. Class A	0.06%	2,354	$384K	New
VUSB Vanguard Ultra Short Bond Et	0.06%	7,167	$357K	Reduce -1.5%
GLD SPDR Gold Shares	0.05%	1,131	$345K	Reduce -8.7%
FSLR First Solar Inc.	0.05%	2,055	$340K	Reduce -0.2%
BA The Boeing Co.	0.05%	1,597	$335K	Add +0.6%
VST Vistra Corp.	0.05%	1,610	$312K	Add +28.1%
VEEV Veeva Systems Inc. Class A	0.05%	1,070	$308K	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	281	$292K	Reduce -0.7%
ABBV Abbvie Inc.	0.05%	1,556	$289K	Reduce -37.7%
SHW The Sherwin-Williams Co.	0.05%	837	$287K	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	6,046	$286K	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,164	$276K	Reduce -16.7%
MAS Masco Corp.	0.04%	4,216	$271K	Reduce -1.9%
DFAT Dimensional US Target Value	0.04%	4,907	$265K	Reduce -6.7%
SYK Stryker Corp.	0.04%	668	$264K	Reduce -0.6%
ELV Elevance Health Inc.	0.04%	677	$263K	Reduce -5.7%
ABT Abbott Laboratories	0.04%	1,863	$253K	Reduce -9.1%
CSCO Cisco Systems Inc.	0.04%	3,548	$246K	Reduce -2.9%
COR Cencora Inc.	0.04%	812	$244K	Reduce -4.3%
AXON Axon Enterprise Inc.	0.04%	294	$243K	Add +11.8%
ITW Illinois Tool Works	0.04%	936	$231K	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	1,838	$228K	Reduce -23.3%
IWM iShares Russell 2000 ETF	0.04%	1,054	$227K	No change
SCHB Schwab US Broad Market ETF	0.03%	9,010	$215K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	487	$214K	Add +4.3%
AVGO Broadcom Inc.	0.03%	767	$211K	Reduce -36.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	2,000	$205K	Add +25.0%
DTM DT Midstream Inc.	0.03%	1,843	$203K	Reduce -0.4%
KO The Coca-Cola Co.	0.03%	2,813	$199K	Reduce -20.1%
ORCL Oracle Corp.	0.03%	891	$195K	Reduce -26.9%
FCN Fti Consulting Inc.	0.03%	1,204	$194K	Reduce -0.3%
HROW Harrow Inc.	0.03%	6,073	$185K	Add +97.6%
IWF iShares Russell 1000 Growth	0.03%	425	$180K	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.03%	964	$179K	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	0.03%	2,957	$169K	No change
XLK SS Technology Select Sector	0.03%	663	$168K	Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap	0.03%	2,280	$166K	No change
NOBL Proshares S&P 500 Dividend A	0.03%	1,640	$165K	Add +2.5%
ADBE Adobe Inc.	0.03%	419	$162K	Reduce -3.9%
NKE Nike Inc. Class B	0.03%	2,279	$162K	Reduce -2.2%
T AT&T Inc.	0.03%	5,586	$162K	Reduce -17.0%
UNH Unitedhealth Group Inc.	0.03%	511	$159K	Reduce -6.6%
QQQ Invesco QQQ Trust Series 1	0.02%	282	$156K	Add +9.7%
WELL Welltower Inc.	0.02%	1,009	$155K	Add +7.8%
WMT Walmart Inc.	0.02%	1,562	$153K	Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	289	$147K	Add +0.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	1,093	$147K	Add +4.9%
ICE Intercontinental Exchange Inc.	0.02%	788	$145K	Reduce -0.9%
KEY Keycorp	0.02%	7,865	$137K	Reduce -0.4%
PFE Pfizer Inc.	0.02%	5,507	$133K	Reduce -7.4%
ACN Accenture PLC Class A	0.02%	444	$133K	Reduce -3.3%
FITB Fifth Third Bancorp	0.02%	3,103	$128K	Reduce -0.8%
ET Energy Transfer LP	0.02%	6,983	$127K	No change
VGT Vanguard Info Tech ETF	0.02%	186	$124K	Add +14.1%
STN Stantec Inc.	0.02%	1,120	$122K	No change
VIG Vanguard Dividend Apprec ETF	0.02%	586	$120K	No change
ADP Automatic Data Processing	0.02%	387	$119K	Reduce -2.5%
AMD Advanced Micro Devices	0.02%	834	$118K	Reduce -4.7%
COIN Coinbase Global Inc. Class A	0.02%	332	$116K	Add +7.4%
TGT Target Corp.	0.02%	1,135	$112K	Reduce -1.9%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	1,134	$112K	Add +0.2%
EPS Wisdomtree US Large Cap Fund	0.02%	1,726	$110K	No change
WFC Wells Fargo & Co.	0.02%	1,372	$110K	Reduce -3.9%
CVX Chevron Corp.	0.02%	755	$108K	Reduce -31.1%
DUHP Dimensional US High Profi Et	0.02%	2,845	$101K	New
LNG Cheniere Energy Inc.	0.02%	397	$97K	Reduce -2.9%
BSCR Invesco Bulletshares 2027 CB	0.02%	4,846	$95K	No change
DFNM Dimensional National Muni BD	0.01%	1,940	$92K	Add +11.2%
SCHA Schwab US Small-Cap ETF	0.01%	3,550	$90K	No change
DY Dycom Industries Inc.	0.01%	359	$88K	Reduce -0.6%
JHMM John Hancock Multi Fact Mid	0.01%	1,402	$86K	No change
APP AppLovin Corp. Class A	0.01%	240	$84K	Reduce -42.2%
BX Blackstone Inc.	0.01%	547	$82K	Reduce -80.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	757	$80K	Reduce -0.7%
IJH iShares Core S&P Midcap ETF	0.01%	1,271	$79K	Reduce -52.9%
COP Conocophillips	0.01%	863	$77K	Reduce -17.1%
VT Vanguard Tot World STK ETF	0.01%	600	$77K	Reduce -5.1%
GLXY Galaxy Digital Inc. Class A	0.01%	3,500	$77K	New
OKLO Oklo Inc.	0.01%	1,350	$76K	Add +205.4%
OKE Oneok Inc.	0.01%	918	$75K	Reduce -2.8%
MDY State Street SPDR S&P Midcap	0.01%	131	$74K	No change
SCHD Schwab US DVD Equity ETF	0.01%	2,775	$74K	No change
AFL Aflac Inc.	0.01%	687	$72K	Reduce -9.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	3,793	$72K	No change
SCHX Schwab US Large-Cap ETF	0.01%	2,943	$72K	Reduce -5.0%
DFAW Dimensional World Eqty ETF	0.01%	1,071	$72K	Add +9.8%
PEP Pepsico Inc.	0.01%	539	$71K	Reduce -95.3%
MET Metlife Inc.	0.01%	857	$69K	Reduce -3.3%
KKR KKR & Co. Inc.	0.01%	512	$68K	Reduce -1.5%
BSCV Invesco Bulletshares 2031 CB	0.01%	4,007	$66K	New
BSCU Invesco Bulletshares 2030 CB	0.01%	3,913	$66K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	3,499	$65K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	3,190	$65K	No change
MRK Merck & Co. Inc.	0.01%	816	$65K	Reduce -6.5%
BP BP PLC-Spons ADR	0.01%	2,157	$65K	Reduce -20.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,110	$64K	Reduce -9.8%
PM Philip Morris International	0.01%	347	$63K	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.01%	241	$62K	Add +4.8%
MO Altria Group Inc.	0.01%	1,005	$59K	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	298	$58K	No change
EME Emcor Group Inc.	0.01%	107	$57K	Reduce -5.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	214	$57K	Reduce -10.1%
PINS Pinterest Inc. Class A	0.01%	1,590	$57K	Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,310	$57K	Reduce -8.4%
AWK American Water Works Co. Inc.	0.01%	406	$56K	Reduce -1.0%
NRG NRG Energy Inc.	0.01%	351	$56K	Add +616.3%
PANW Palo Alto Networks Inc.	0.01%	270	$55K	Reduce -28.6%
MELI MercadoLibre Inc.	0.01%	21	$55K	No change
LRCX Lam Research Corp.	0.01%	562	$55K	Reduce -6.6%
ETN Eaton Corp. PLC	0.01%	150	$54K	Reduce -12.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	660	$53K	No change
DELL Dell Technologies -C	0.01%	429	$53K	Reduce -1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	4,716	$52K	Add +2.0%
LOW Lowe's Cos Inc.	0.01%	229	$51K	Reduce -21.8%
PRF Invesco Rafi US 1000 ETF	0.01%	1,185	$50K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	1,176	$50K	No change
PROSHARES TR II	0.01%	2,655	$50K	Add +16.4%
WM Waste Management Inc.	0.01%	217	$50K	Reduce -5.2%
VZ Verizon Communications Inc.	0.01%	1,142	$49K	Reduce -45.6%
NOW ServiceNow Inc.	0.01%	48	$49K	Reduce -17.2%
GS Goldman Sachs Group Inc.	0.01%	67	$48K	Reduce -11.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	117	$47K	Add +25.8%
VYM Vanguard High DVD Yield ETF	0.01%	351	$47K	Reduce -2.0%
FSK FS KKR Capital Corp.	0.01%	2,238	$46K	Reduce -34.5%
BMY Bristol-Myers Squibb Co.	0.01%	998	$46K	Reduce -4.1%
IAU iShares Gold Trust	0.01%	712	$44K	No change
DASH DoorDash Inc. Class A	0.01%	180	$44K	Reduce -5.3%
LUMN Lumen Technologies Inc.	0.01%	10,055	$44K	Reduce -0.4%
QCOM Qualcomm Inc.	0.01%	270	$43K	Add +125.0%
VMC Vulcan Materials Co.	0.01%	163	$42K	Reduce -1.8%
EIM Eaton Vance Municipal Bond	0.01%	4,335	$42K	Add +1.6%
MCK McKesson Corp.	0.01%	56	$41K	Reduce -3.5%
MA Mastercard Inc. Class A	0.01%	73	$41K	Reduce -45.1%
IYW iShares Ustechnology ETF	0.01%	235	$41K	New
TRV The Travelers Cos Inc.	0.01%	151	$40K	Reduce -7.9%
RTX RTX Corp.	0.01%	274	$40K	Reduce -13.3%
ED Consolidated Edison Inc.	0.01%	391	$39K	Add +1677.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	476	$39K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	358	$39K	Reduce -2.5%
QXO Qxo Inc.	0.01%	1,723	$37K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	83	$37K	Reduce -12.6%
TMO Thermo Fisher Scientific Inc.	0.01%	91	$37K	Reduce -10.8%
LIN Linde PLC	0.01%	77	$36K	Reduce -10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	113	$36K	Reduce -5.8%
BSCP Invesco Bulletshares 2025 CB	0.01%	1,736	$36K	No change
CVNA Carvana Co.	0.01%	106	$36K	Add +960.0%
IWD iShares Russell 1000 Value E	0.01%	183	$36K	No change
KMI Kinder Morgan Inc.	0.01%	1,204	$35K	Reduce -22.5%
FAST Fastenal Co.	0.01%	842	$35K	Reduce -6.9%
VDE Vanguard Energy ETF	0.01%	290	$35K	No change
DE Deere & Co.	0.01%	65	$33K	Reduce -12.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	332	$33K	No change
IAUM iShares Gold Trust Micro	0.01%	1,000	$33K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	339	$32K	No change
TRU Transunion	0.01%	362	$32K	Reduce -1.1%
ARKK ARK Innovation ETF	0.01%	451	$32K	Add +4410.0%
SHOP Shopify Inc. Class A	0.01%	274	$32K	Reduce -21.7%
NBIS Nebius Group NV	0.00%	562	$31K	New
ORI Old Republic Intl Corp.	0.00%	803	$31K	Reduce -4.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,581	$31K	Reduce -67.9%
NZF Nuveen Municipal Credit Inc.	0.00%	2,581	$31K	No change
TSCO Tractor Supply Company	0.00%	580	$31K	Reduce -3.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	2,923	$31K	No change
TXN Texas Instruments Inc.	0.00%	147	$31K	Reduce -49.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	247	$30K	Reduce -48.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	600	$30K	New
AVUV Avantis US Small Cap Value	0.00%	334	$30K	Add +12.1%
B Barrick Mining Corp.	0.00%	1,375	$29K	No change
FE Firstenergy Corp.	0.00%	711	$29K	Reduce -22.4%
MDT Medtronic PLC	0.00%	328	$29K	Reduce -5.5%
FERG Ferguson Enterprises Inc.	0.00%	129	$28K	Reduce -2.3%
NSC Norfolk Southern Corp.	0.00%	109	$28K	Reduce -1.8%
NUE Nucor Corp.	0.00%	214	$28K	Add +4.4%
PSX Phillips 66	0.00%	231	$28K	Reduce -7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	97	$27K	Add +54.0%
IWR iShares Russell Mid-Cap ETF	0.00%	295	$27K	No change
CPRT Copart Inc.	0.00%	551	$27K	Reduce -29.9%
SOXX iShares Semiconductor ETF	0.00%	112	$27K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	117	$27K	Add +37.6%
DFSV Dimensional US Small Cap Val	0.00%	900	$26K	No change
CMCSA Comcast Corp. Class A	0.00%	737	$26K	Reduce -15.9%
OTIS Otis Worldwide Corp.	0.00%	265	$26K	Reduce -5.7%
BDX Becton Dickinson and Co.	0.00%	152	$26K	Reduce -10.6%
CTVA Corteva Inc.	0.00%	351	$26K	Reduce -5.7%
CARR Carrier Global Corp.	0.00%	354	$26K	Reduce -9.2%
BITB Bitwise Bitcoin ETF	0.00%	439	$26K	No change
XLC SS Comm Select Sector SPDR	0.00%	233	$25K	No change
TMFG Motley Fool Global Opp	0.00%	824	$25K	No change
ESPR Esperion Therapeutics Inc.	0.00%	25,000	$25K	No change
SHFS SHF Holdings Inc.	0.00%	11,313	$25K	No change
APPS Digital Turbine Inc.	0.00%	4,154	$25K	No change
NXPI NXP Semiconductors NV	0.00%	110	$24K	Reduce -10.6%
GIS General Mills Inc.	0.00%	462	$24K	Reduce -5.5%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,200	$24K	No change
DD Dupont DE Nemours Inc.	0.00%	342	$23K	Reduce -4.7%
CLF Cleveland-Cliffs Inc.	0.00%	3,000	$23K	No change
FLGR Franklin Ftse Germany ETF	0.00%	676	$23K	Add +1.4%
XLF SS Financial Select Sector	0.00%	424	$22K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	121	$22K	No change
COF Capital One Financial Corp.	0.00%	103	$22K	Add +87.3%
INTC Intel Corp.	0.00%	978	$22K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,011	$22K	Add +33600.0%
EPD Enterprise Products Partners	0.00%	685	$21K	Add +0.1%
AGG iShares Core U.S. Aggregate	0.00%	213	$21K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	368	$21K	No change
ISRG Intuitive Surgical Inc.	0.00%	38	$21K	Reduce -20.8%
CMS CMS Energy Corp.	0.00%	298	$21K	Reduce -3.3%
RKLB Rocket Lab Corp.	0.00%	577	$21K	New
GAP The Gap Inc.	0.00%	945	$21K	Reduce -3.1%
IOT Samsara Inc. Class A	0.00%	513	$20K	Add +5.8%
GD General Dynamics Corp.	0.00%	70	$20K	Reduce -6.7%
SCHF Schwab Intl Equity ETF	0.00%	908	$20K	No change
CL Colgate-Palmolive Co.	0.00%	220	$20K	Reduce -7.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	210	$20K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	357	$19K	Reduce -27.3%
AVRE Avantis Real Estate ETF	0.00%	432	$19K	Reduce -82.7%
XRAY Dentsply Sirona Inc.	0.00%	1,184	$19K	No change
CDW CDW Corp.	0.00%	104	$19K	Reduce -2.8%
BSX Boston Scientific Corp.	0.00%	170	$18K	Reduce -28.0%
EA Electronic Arts Inc.	0.00%	114	$18K	Add +442.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	426	$18K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	538	$18K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	481	$18K	Reduce -1.2%
GILD Gilead Sciences Inc.	0.00%	157	$17K	Reduce -80.2%
BKNG Booking Holdings Inc.	0.00%	3	$17K	Reduce -25.0%
MRVL Marvell Technology Inc.	0.00%	223	$17K	Reduce -49.5%
AB Alliancebernstein Holding LP	0.00%	420	$17K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	204	$17K	Reduce -8.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	233	$17K	No change
RLI Rli Corp.	0.00%	231	$17K	Reduce -2.5%
R Ryder System Inc.	0.00%	105	$17K	Reduce -3.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	582	$17K	No change
DAL Delta Air Lines Inc.	0.00%	336	$17K	Reduce -11.6%
DFAI Dimensional International Co.	0.00%	467	$16K	Reduce -11.6%
GEHC GE Healthcare Technology	0.00%	216	$16K	Reduce -2.7%
SLV iShares Silver Trust	0.00%	481	$16K	No change
BAH Booz Allen Hamilton Holdings	0.00%	151	$16K	Reduce -7.9%
CLS Celestica Inc.	0.00%	100	$16K	No change
VRT Vertiv Holdings Co. Class A	0.00%	120	$15K	Reduce -12.4%
AXP American Express Co.	0.00%	48	$15K	Reduce -22.6%
AMAT Applied Materials Inc.	0.00%	82	$15K	Add +41.4%
DLN Wisdomtree US Largecap Divid	0.00%	182	$15K	No change
RRX Regal Rexnord Corp.	0.00%	102	$15K	Add +4.1%
VOO Vanguard S&P 500 ETF	0.00%	25	$14K	Add +25.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	316	$14K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	195	$14K	Reduce -3.9%
ES Eversource Energy	0.00%	214	$14K	Reduce -4.5%
GM General Motors Co.	0.00%	272	$13K	Reduce -8.4%
SEIC Sei Investments Company	0.00%	147	$13K	Reduce -54.9%
CHH Choice Hotels Intl Inc.	0.00%	104	$13K	Reduce -2.8%
PFG Principal Financial Group	0.00%	165	$13K	Reduce -8.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	323	$13K	No change
XLY SS Consumer Disc Select Sect	0.00%	58	$13K	No change
PRU Prudential Financial Inc.	0.00%	115	$12K	Reduce -11.5%
PSEP Innovator U.S. Equity Power	0.00%	301	$12K	New
ACWI iShares MSCI Acwi ETF	0.00%	95	$12K	No change
ARKG ARK Genomic Revolution ETF	0.00%	493	$12K	New
LMT Lockheed Martin Corp.	0.00%	26	$12K	Reduce -23.5%
WBD Warner Bros Discovery Inc.	0.00%	1,042	$12K	Add +147.5%
URA Global X Uranium ETF	0.00%	302	$12K	Add +20.8%
AAL American Airlines Group Inc.	0.00%	1,035	$12K	Reduce -4.3%
RSG Republic Services Inc.	0.00%	46	$11K	Add +91.7%
OBDC Blue Owl Capital Corp.	0.00%	787	$11K	No change
TXT Textron Inc.	0.00%	139	$11K	Reduce -5.4%
FMNB Farmers Natl Banc Corp.	0.00%	808	$11K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	108	$11K	No change
KTOS Kratos Defense & Security	0.00%	230	$11K	Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	154	$11K	No change
SO The Southern Co.	0.00%	115	$11K	Reduce -8.7%
CRM Salesforce Inc.	0.00%	38	$10K	Reduce -22.4%
MU Micron Technology Inc.	0.00%	84	$10K	Reduce -8.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	245	$10K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	56	$10K	No change
AEVA Aeva Technologies Inc.	0.00%	263	$10K	New
VTR Ventas Inc.	0.00%	157	$10K	No change
SCI Service Corp. International	0.00%	118	$10K	Reduce -9.2%
ADSK Autodesk Inc.	0.00%	31	$10K	Reduce -41.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	163	$9K	Reduce -82.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	140	$9K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	115	$9K	No change
GBX Greenbrier Companies Inc.	0.00%	200	$9K	No change
PAA Plains All Amer Pipeline LP	0.00%	500	$9K	No change
BLKB Blackbaud Inc.	0.00%	138	$9K	Add +2.2%
DOW Dow Inc.	0.00%	322	$9K	No change
HPQ HP Inc.	0.00%	340	$8K	Reduce -12.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	653	$8K	No change
LULU Lululemon Athletica Inc.	0.00%	34	$8K	Add +3.0%
SRPT Sarepta Therapeutics Inc.	0.00%	466	$8K	Reduce -0.2%
UTI Universal Technical Institut	0.00%	231	$8K	New
HPE Hewlett Packard Enterprise	0.00%	382	$8K	Reduce -13.8%
VRSK Verisk Analytics Inc.	0.00%	25	$8K	Reduce -24.2%
VFH Vanguard Financials ETF	0.00%	60	$8K	No change
WULF Terawulf Inc.	0.00%	1,730	$8K	No change
PALL Abrdn Physical Palladium SHS	0.00%	75	$8K	No change
ETHA iShares Ethereum Trust ETF	0.00%	389	$7K	No change
FDM First Trust Dow J Select Mic	0.00%	103	$7K	New
TY Tri-Continental Corp.	0.00%	231	$7K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	9	$7K	Add +800.0%
FLG Flagstar Bank NA	0.00%	678	$7K	Reduce -79.7%
CPER United States Copper Index	0.00%	227	$7K	No change
GLW Corning Inc.	0.00%	136	$7K	Add +72.2%
AA Alcoa Corp.	0.00%	242	$7K	Add +0.4%
AMGN Amgen Inc.	0.00%	25	$7K	Reduce -89.0%
HOLX Hologic Inc.	0.00%	106	$7K	Reduce -3.6%
WYNN WYNN Resorts Ltd.	0.00%	73	$7K	Reduce -4.0%
XLI SS Industrial Select Sector	0.00%	46	$7K	No change
WMB Williams Cos Inc.	0.00%	107	$7K	Reduce -32.3%
CWEN Clearway Energy Inc. Class C	0.00%	207	$7K	Reduce -3.3%
ARES Ares Management Corp. Class A	0.00%	38	$7K	Reduce -5.0%
CDNS Cadence Design SYS Inc.	0.00%	21	$6K	Reduce -8.7%
COPX Global X Copper Miners ETF	0.00%	140	$6K	No change
UHAL U-Haul Holding Co.	0.00%	104	$6K	Reduce -0.9%
HOOD Robinhood Markets Inc. Class A	0.00%	67	$6K	Reduce -40.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	20	$6K	Reduce -39.4%
VHT Vanguard Health Care ETF	0.00%	25	$6K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	147	$6K	New
IP International Paper Co.	0.00%	130	$6K	Reduce -15.0%
FUN Six Flags Entertainment Corp.	0.00%	200	$6K	Reduce -2.4%
DHI D.R. Horton Inc.	0.00%	47	$6K	Reduce -29.9%
FIW First Trust Water ETF	0.00%	56	$6K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	259	$6K	No change
UBER Uber Technologies Inc.	0.00%	64	$6K	Reduce -15.8%
SWKS Skyworks Solutions Inc.	0.00%	79	$6K	Add +12.9%
KD Kyndryl Holdings Inc.	0.00%	138	$6K	Reduce -20.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	200	$6K	No change
O Realty Income Corp.	0.00%	99	$6K	Add +167.6%
IJR iShares Core S&P Small-Cap E	0.00%	51	$6K	Reduce -93.2%
PBT Permian Basin Royalty Trust	0.00%	442	$5K	Add +0.7%
MSEX Middlesex Water Co.	0.00%	100	$5K	No change
HCA HCA Healthcare Inc.	0.00%	14	$5K	Reduce -12.5%
AEM Agnico Eagle Mines Ltd.	0.00%	45	$5K	No change
PYPL PayPal Holdings Inc.	0.00%	72	$5K	Reduce -19.1%
PSIX Power Solutions Internationa	0.00%	82	$5K	New
TMUS T-Mobile US Inc.	0.00%	22	$5K	Reduce -60.7%
FJUN FT Vest US Equity Buff ETF-J	0.00%	96	$5K	New
BEP Brookfield Renewable Partner	0.00%	200	$5K	No change
DJT Trump Media & Technology Gro	0.00%	275	$5K	No change
FNV Franco-Nevada Corp.	0.00%	30	$5K	No change
CCL Carnival Corp.	0.00%	172	$5K	Reduce -24.2%
UNP Union Pacific Corp.	0.00%	21	$5K	Reduce -44.7%
D Dominion Energy Inc.	0.00%	85	$5K	Reduce -14.1%
MS Morgan Stanley	0.00%	34	$5K	Reduce -39.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	25	$5K	No change
EWX State Street SPDR S&P Emergi	0.00%	73	$5K	New
URI United Rentals Inc.	0.00%	6	$5K	Reduce -45.5%
CEG Constellation Energy	0.00%	14	$5K	Reduce -41.7%
CQP Cheniere Energy Partners LP	0.00%	80	$4K	Add +1.3%
KLAC KLA Corp.	0.00%	5	$4K	Reduce -50.0%
INDA iShares MSCI India ETF	0.00%	80	$4K	No change
CSX CSX Corp.	0.00%	136	$4K	Reduce -14.5%
IQDF NT Intl Qual Div ETF	0.00%	163	$4K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	89	$4K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	300	$4K	Add +50.0%
TOST Toast Inc. Class A	0.00%	97	$4K	Reduce -8.5%
AMP Ameriprise Financial Inc.	0.00%	8	$4K	Reduce -42.9%
SHEL Shell PLC-ADR	0.00%	60	$4K	Reduce -62.5%
OXY Occidental Petroleum Corp.	0.00%	100	$4K	Reduce -2.0%
ARE Alexandria Real Estate Equit	0.00%	58	$4K	New
ULTA Ulta Beauty Inc.	0.00%	9	$4K	Add +28.6%
HON Honeywell International Inc.	0.00%	18	$4K	Reduce -35.7%
PGR Progressive Corp.	0.00%	15	$4K	Reduce -46.4%
EE Excelerate Energy Inc. Class A	0.00%	134	$4K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	361	$4K	Add +116.2%
ARM Arm Holdings PLC-ADR	0.00%	24	$4K	Reduce -87.1%
AIG American International Group	0.00%	45	$4K	Reduce -40.8%
SPOT Spotify Technology SA	0.00%	5	$4K	Reduce -28.6%
BSJP Invesco Bulletshares 2025 HY	0.00%	166	$4K	No change
RPRX Royalty Pharma PLC Class A	0.00%	106	$4K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	79	$4K	No change
OPRA Opera Ltd.-ADR	0.00%	200	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	50	$4K	No change
AZO AutoZone Inc.	0.00%	1	$4K	No change
JBL Jabil Inc.	0.00%	17	$4K	Reduce -43.3%
OHI Omega Healthcare Investors	0.00%	100	$4K	No change
ALL Allstate Corp.	0.00%	18	$4K	Reduce -41.9%
JCI Johnson Controls Internation	0.00%	34	$4K	Reduce -41.4%
CTAS Cintas Corp.	0.00%	16	$4K	Reduce -50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	39	$4K	Reduce -93.0%
IAG Iamgold Corp.	0.00%	476	$3K	New
PH Parker Hannifin Corp.	0.00%	5	$3K	Reduce -70.6%
NEM Newmont Corp.	0.00%	58	$3K	Reduce -30.9%
MAIN Main Street Capital Corp.	0.00%	57	$3K	Add +1.8%
UAL United Airlines Holdings Inc.	0.00%	42	$3K	Reduce -40.9%
IEDI iShares U.S. Consumer Focuse	0.00%	61	$3K	No change
CI The Cigna Group	0.00%	10	$3K	Reduce -41.2%
CHTR Charter Communications Inc. Class A	0.00%	8	$3K	Reduce -38.5%
HP Helmerich & Payne	0.00%	214	$3K	Add +1.4%
RYN Rayonier Inc.	0.00%	145	$3K	Add +0.7%
HG Hamilton Insurance Grou Class B	0.00%	148	$3K	Reduce -22.1%
ROST Ross Stores Inc.	0.00%	25	$3K	Reduce -71.3%
LAND Gladstone Land Corp.	0.00%	313	$3K	Add +1.3%
KGC Kinross Gold Corp.	0.00%	203	$3K	No change
SPGI S&P Global Inc.	0.00%	6	$3K	Reduce -60.0%
CBNK Capital Bancorp Inc.	0.00%	94	$3K	New
BLK BlackRock Inc.	0.00%	3	$3K	Reduce -50.0%
WSM Williams-Sonoma Inc.	0.00%	19	$3K	Reduce -36.7%
TFC Truist Financial Corp.	0.00%	72	$3K	Reduce -75.3%
TT Trane Technologies PLC	0.00%	7	$3K	Reduce -56.3%
HIG Hartford Insurance Group Inc.	0.00%	24	$3K	Reduce -46.7%
LPLA LPL Financial Holdings Inc.	0.00%	8	$3K	Reduce -38.5%
GTY Getty Realty Corp.	0.00%	108	$3K	Reduce -15.0%
APH Amphenol Corp. Class A	0.00%	30	$3K	Reduce -42.3%
NET Cloudflare Inc. Class A	0.00%	15	$3K	Reduce -16.7%
WAB Wabtec Corp.	0.00%	14	$3K	Reduce -41.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	39	$3K	New
DLTR Dollar Tree Inc.	0.00%	29	$3K	New
CVS CVS Health Corp.	0.00%	42	$3K	Reduce -51.2%
NTR Nutrien Ltd.	0.00%	49	$3K	No change
MRSH Marsh & McLennan Cos	0.00%	13	$3K	Reduce -43.5%
RBLX Roblox Corp. Class A	0.00%	27	$3K	Reduce -6.9%
EQH Equitable Holdings Inc.	0.00%	50	$3K	Reduce -41.2%
SFM Sprouts Farmers Market Inc.	0.00%	17	$3K	Reduce -37.0%
TRGP Targa Resources Corp.	0.00%	16	$3K	Reduce -40.7%
HES Hess Corp.	0.00%	20	$3K	Reduce -52.4%
PCAR Paccar Inc.	0.00%	29	$3K	Reduce -43.1%
PHM Pultegroup Inc.	0.00%	26	$3K	Reduce -43.5%
FDX FedEx Corp.	0.00%	12	$3K	Reduce -45.5%
GRMN Garmin Ltd.	0.00%	13	$3K	Reduce -38.1%
VLO Valero Energy Corp.	0.00%	20	$3K	Reduce -66.7%
FIX Comfort Systems USA Inc.	0.00%	5	$3K	Reduce -44.4%
XLP SS Consumer Staples Sel Sect	0.00%	33	$3K	No change
CPAY Corpay Inc.	0.00%	8	$3K	Reduce -42.9%
GNK Genco Shipping & Trading Ltd.	0.00%	203	$3K	No change
PWR Quanta Services Inc.	0.00%	7	$3K	Reduce -41.7%
DRI Darden Restaurants Inc.	0.00%	12	$3K	Reduce -40.0%
CSL Carlisle Cos Inc.	0.00%	7	$3K	Reduce -41.7%
EBAY eBay Inc.	0.00%	35	$3K	Reduce -37.5%
MMM 3M Co.	0.00%	17	$3K	Reduce -46.9%
FISV Fiserv Inc.	0.00%	15	$3K	Reduce -61.5%
WY Weyerhaeuser Co.	0.00%	100	$3K	No change
CBOE Cboe Global Markets Inc.	0.00%	11	$3K	Reduce -42.1%
CASY Casey's General Stores Inc.	0.00%	5	$3K	Reduce -44.4%
CMG Chipotle Mexican Grill Inc.	0.00%	45	$3K	Reduce -62.2%
MSI Motorola Solutions Inc.	0.00%	6	$3K	Reduce -45.5%
MCO Moody's Corp.	0.00%	5	$3K	Reduce -37.5%
NOC Northrop Grumman Corp.	0.00%	5	$3K	Reduce -37.5%
LPX Louisiana-Pacific Corp.	0.00%	29	$2K	Add +31.8%
ZTS Zoetis Inc.	0.00%	16	$2K	Reduce -52.9%
PARAA Paramount Global Class B	0.00%	193	$2K	No change
FTI Technipfmc PLC	0.00%	72	$2K	Reduce -45.9%
ANET Arista Networks Inc.	0.00%	24	$2K	Reduce -64.2%
EXE Expand Energy Corp.	0.00%	21	$2K	Reduce -38.2%
CW Curtiss-Wright Corp.	0.00%	5	$2K	Reduce -44.4%
FTNT Fortinet Inc.	0.00%	23	$2K	Reduce -91.0%
IT Gartner Inc.	0.00%	6	$2K	Reduce -40.0%
ECL Ecolab Inc.	0.00%	9	$2K	Reduce -66.7%
APO Apollo Global Management Inc.	0.00%	17	$2K	Reduce -45.2%
L Loews Corp.	0.00%	26	$2K	Reduce -40.9%
LMB Limbach Holdings Inc.	0.00%	17	$2K	Add +70.0%
ADI Analog Devices Inc.	0.00%	10	$2K	Reduce -87.3%
INTU Intuit Inc.	0.00%	3	$2K	Reduce -97.4%
DKNG Draftkings Inc. Class A	0.00%	55	$2K	Add +48.6%
PRCH Porch Group Inc.	0.00%	199	$2K	Reduce -25.2%
ROK Rockwell Automation Inc.	0.00%	7	$2K	Reduce -41.7%
STX Seagate Technology Holdings	0.00%	16	$2K	Reduce -48.4%
STLD Steel Dynamics Inc.	0.00%	18	$2K	Reduce -41.9%
HHH Howard Hughes Holdings Inc.	0.00%	34	$2K	Add +240.0%
CMI Cummins Inc.	0.00%	7	$2K	Reduce -36.4%
MDLZ Mondelez International Inc. Class A	0.00%	34	$2K	Reduce -42.4%
AQN Algonquin Power & Utilities	0.00%	400	$2K	No change
AVPT Avepoint Inc.	0.00%	118	$2K	No change
ACGL Arch Capital Group Ltd.	0.00%	25	$2K	Reduce -44.4%
ROP Roper Technologies Inc.	0.00%	4	$2K	Reduce -42.9%
PKG Packaging Corp. of America	0.00%	12	$2K	Reduce -42.9%
LHX L3HARRIS Technologies Inc.	0.00%	9	$2K	Reduce -18.2%
VOD Vodafone Group PLC-SP ADR	0.00%	209	$2K	No change
AIQ Global X Art Intel & Tech	0.00%	51	$2K	No change
WCC Wesco International Inc.	0.00%	12	$2K	Reduce -25.0%
SKYH SKY Harbour Group Corp.	0.00%	227	$2K	No change
CME Cme Group Inc.	0.00%	8	$2K	Reduce -42.9%
SYF Synchrony Financial	0.00%	33	$2K	Reduce -34.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	200	$2K	No change
RS Reliance Inc.	0.00%	7	$2K	Reduce -46.1%
TEL Te Connectivity PLC	0.00%	13	$2K	Reduce -40.9%
TOL Toll Brothers Inc.	0.00%	19	$2K	Reduce -42.4%
FCX Freeport-McMoran Inc.	0.00%	50	$2K	Reduce -64.3%
SOFI Sofi Technologies Inc.	0.00%	119	$2K	Reduce -46.4%
PDYN Palladyne AI Corp.	0.00%	249	$2K	New
RJF Raymond James Financial Inc.	0.00%	14	$2K	Reduce -33.3%
IDXX Idexx Laboratories Inc.	0.00%	4	$2K	Reduce -42.9%
SKX Skechers USA Inc. Class A	0.00%	34	$2K	Reduce -19.1%
WTW Willis Towers Watson PLC	0.00%	7	$2K	Reduce -41.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	29	$2K	Reduce -42.0%
USB US Bancorp	0.00%	47	$2K	Reduce -42.7%
EWBC East West Bancorp Inc.	0.00%	21	$2K	Reduce -38.2%
TWLO Twilio Inc. Class A	0.00%	17	$2K	Reduce -87.3%
TPL Texas Pacific Land Corp.	0.00%	2	$2K	Reduce -50.0%
CTSH Cognizant Tech Solutions-A	0.00%	27	$2K	Reduce -43.8%
CBRE CBRE Group Inc. Class A	0.00%	15	$2K	Reduce -34.8%
BLDR Builders Firstsource Inc.	0.00%	18	$2K	Reduce -43.8%
FLEX Flex Ltd.	0.00%	42	$2K	Reduce -49.4%
ETHE Grayscale Ethereum Staking E	0.00%	100	$2K	Reduce -99.6%
USFD US Foods Holding Corp.	0.00%	27	$2K	Reduce -44.9%
FNF Fidelity National Financial	0.00%	37	$2K	Reduce -42.2%
KMB Kimberly-Clark Corp.	0.00%	16	$2K	Reduce -46.7%
FFIV F5 Inc.	0.00%	7	$2K	Reduce -41.7%
PNR Pentair PLC	0.00%	20	$2K	Reduce -42.9%
TDY Teledyne Technologies Inc.	0.00%	4	$2K	Reduce -42.9%
HUBB Hubbell Inc.	0.00%	5	$2K	Reduce -28.6%
CRH CRH PLC	0.00%	22	$2K	Reduce -33.3%
MEI Methode Electronics Inc.	0.00%	212	$2K	No change
MKL Markel Group Inc.	0.00%	1	$2K	Reduce -91.7%
K Kellanova	0.00%	25	$2K	Reduce -40.5%
RGA Reinsurance Group of America	0.00%	10	$2K	Reduce -41.2%
GDDY GoDaddy Inc. Class A	0.00%	11	$2K	Reduce -42.1%
APD Air Products & Chemicals Inc.	0.00%	7	$2K	Reduce -53.3%
GEN Gen Digital Inc.	0.00%	67	$2K	Reduce -36.2%
TSN Tyson Foods Inc. Class A	0.00%	35	$2K	Reduce -31.4%
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	Reduce -50.0%
BR Broadridge Financial Solutio	0.00%	8	$2K	Reduce -42.9%
TTWO Take-Two Interactive Softwre	0.00%	8	$2K	Reduce -46.7%
UNM Unum Group	0.00%	24	$2K	Reduce -42.9%
KNSL Kinsale Capital Group Inc.	0.00%	4	$2K	Reduce -20.0%
CINF Cincinnati Financial Corp.	0.00%	13	$2K	Reduce -38.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	138	$2K	New
CRS Carpenter Technology	0.00%	7	$2K	Reduce -41.7%
NTAP Netapp Inc.	0.00%	18	$2K	Reduce -35.7%
CACI Caci International Inc. Class A	0.00%	4	$2K	Reduce -42.9%
BRO Brown & Brown Inc.	0.00%	17	$2K	Reduce -45.2%
FWONK Liberty Media Corp. Class C	0.00%	18	$2K	Reduce -30.8%
BKR Baker Hughes Co.	0.00%	49	$2K	Reduce -51.0%
FF Futurefuel Corp.	0.00%	483	$2K	No change
AMCR Amcor PLC	0.00%	204	$2K	Reduce -12.1%
FIS Fidelity National Info Serv	0.00%	23	$2K	Reduce -34.3%
PNC PNC Financial Services Group	0.00%	10	$2K	Reduce -37.5%
DRIV Global X Autonomous&elec-ETF	0.00%	80	$2K	No change
DECK Deckers Outdoor Corp.	0.00%	18	$2K	Reduce -40.0%
EXPE Expedia Group Inc.	0.00%	11	$2K	Reduce -47.6%
CAH Cardinal Health Inc.	0.00%	11	$2K	Reduce -45.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	19	$2K	Add +280.0%
TPR Tapestry Inc.	0.00%	21	$2K	Reduce -40.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	190	$2K	Reduce -25.2%
FICO Fair Isaac Corp.	0.00%	1	$2K	Reduce -50.0%
NAVI Navient Corp.	0.00%	129	$2K	Reduce -5.2%
UHS Universal Health Services-B	0.00%	10	$2K	Reduce -41.2%
DPZ Domino's Pizza Inc.	0.00%	4	$2K	Reduce -20.0%
AME Ametek Inc.	0.00%	10	$2K	Reduce -44.4%
EQT Eqt Corp.	0.00%	31	$2K	Reduce -41.5%
AYI Acuity Inc.	0.00%	6	$2K	Reduce -40.0%
AN Autonation Inc.	0.00%	9	$2K	Reduce -43.8%
AON Aon PLC Class A	0.00%	5	$2K	Reduce -37.5%
ARGT Global X MSCI Argentina ETF	0.00%	21	$2K	Reduce -12.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	330	$2K	No change
TYL Tyler Technologies Inc.	0.00%	3	$2K	Reduce -25.0%
NTRS Northern Trust Corp.	0.00%	14	$2K	Reduce -41.7%
THC Tenet Healthcare Corp.	0.00%	10	$2K	Reduce -41.2%
CXDO Crexendo Inc.	0.00%	288	$2K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	19	$2K	Reduce -32.1%
WAT Waters Corp.	0.00%	5	$2K	Reduce -28.6%
SBLK Star Bulk Carriers Corp.	0.00%	101	$2K	No change
EMR Emerson Electric Co.	0.00%	13	$2K	Reduce -61.8%
VRSN Verisign Inc.	0.00%	6	$2K	Reduce -33.3%
CMP Compass Minerals Internation	0.00%	86	$2K	Reduce -82.3%
ITT Itt Inc.	0.00%	11	$2K	Reduce -42.1%
UTHR United Therapeutics Corp.	0.00%	6	$2K	Reduce -33.3%
LII Lennox International Inc.	0.00%	3	$2K	Reduce -40.0%
DVA Davita Inc.	0.00%	12	$2K	Reduce -36.8%
NDAQ Nasdaq Inc.	0.00%	19	$2K	Reduce -32.1%
AR Antero Resources Corp.	0.00%	42	$2K	Reduce -35.4%
NTNX Nutanix Inc. Class A	0.00%	22	$2K	Reduce -40.5%
STE Steris PLC	0.00%	7	$2K	Reduce -30.0%
CRUS Cirrus Logic Inc.	0.00%	16	$2K	Reduce -15.8%
SSNC Ss&c Technologies Holdings	0.00%	20	$2K	Reduce -41.2%
CRSP Crispr Therapeutics AG	0.00%	34	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	238	$2K	Add +621.2%
MLM Martin Marietta Materials	0.00%	3	$2K	Reduce -40.0%
ODFL Old Dominion Freight Line	0.00%	10	$2K	Reduce -47.4%
CLH Clean Harbors Inc.	0.00%	7	$2K	Reduce -41.7%
DGX Quest Diagnostics Inc.	0.00%	9	$2K	Reduce -47.1%
STRL Sterling Infrastructure Inc.	0.00%	7	$2K	Add +250.0%
PAYX Paychex Inc.	0.00%	11	$2K	Reduce -38.9%
WDC Western Digital Corp.	0.00%	25	$2K	Reduce -44.4%
ALLE Allegion PLC	0.00%	11	$2K	Reduce -35.3%
DKS Dick's Sporting Goods Inc.	0.00%	8	$2K	Reduce -38.5%
AIZ Assurant Inc.	0.00%	8	$2K	Reduce -42.9%
LDOS Leidos Holdings Inc.	0.00%	10	$2K	Reduce -37.5%
LH Labcorp Holdings Inc.	0.00%	6	$2K	Reduce -50.0%
LBRDK Liberty Broadband-C	0.00%	16	$2K	No change
EW Edwards Lifesciences Corp.	0.00%	20	$2K	Reduce -66.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	9	$2K	No change
LUV Southwest Airlines Co.	0.00%	48	$2K	Reduce -14.3%
EFX Equifax Inc.	0.00%	6	$2K	Reduce -45.5%
SNA Snap-on Inc.	0.00%	5	$2K	Reduce -44.4%
EOG EOG Resources Inc.	0.00%	13	$2K	Reduce -74.0%
RMD Resmed Inc.	0.00%	6	$2K	Reduce -33.3%
BBY Best Buy Co. Inc.	0.00%	23	$2K	Reduce -30.3%
SNPS Synopsys Inc.	0.00%	3	$2K	No change
NVT Nvent Electric PLC	0.00%	21	$2K	Reduce -41.7%
JLL Jones Lang Lasalle Inc.	0.00%	6	$2K	Reduce -45.5%
OCUL Ocular Therapeutix Inc.	0.00%	165	$2K	No change
WST West Pharmaceutical Services	0.00%	7	$2K	Reduce -30.0%
TDG Transdigm Group Inc.	0.00%	1	$2K	Reduce -50.0%
COHR Coherent Corp.	0.00%	17	$2K	Reduce -39.3%
MLI Mueller Industries Inc.	0.00%	19	$2K	Reduce -40.6%
OKTA Okta Inc.	0.00%	15	$2K	Reduce -34.8%
IR Ingersoll-Rand Inc.	0.00%	18	$1K	Reduce -40.0%
GL Globe Life Inc.	0.00%	12	$1K	Reduce -36.8%
STT State Street Corp.	0.00%	14	$1K	Reduce -39.1%
XLV SS Health Care Select Sector	0.00%	11	$1K	Reduce -78.4%
ZM Zoom Communications Inc.	0.00%	19	$1K	Reduce -29.6%
DDOG Datadog Inc. Class A	0.00%	11	$1K	Add +22.2%
HBAN Huntington Bancshares Inc.	0.00%	88	$1K	Reduce -38.5%
DAPP Vaneck Digital Transformatio	0.00%	89	$1K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	19	$1K	No change
EHC Encompass Health Corp.	0.00%	12	$1K	Reduce -36.8%
WWD Woodward Inc.	0.00%	6	$1K	Reduce -45.5%
DOV Dover Corp.	0.00%	8	$1K	Reduce -38.5%
GGG Graco Inc.	0.00%	17	$1K	Reduce -43.3%
NNI Nelnet Inc. Class A	0.00%	12	$1K	Reduce -20.0%
NEE Nextera Energy Inc.	0.00%	21	$1K	Reduce -88.8%
RNR Renaissancere Holdings Ltd.	0.00%	6	$1K	Reduce -40.0%
GPC Genuine Parts Co.	0.00%	12	$1K	Reduce -42.9%
EXEL Exelixis Inc.	0.00%	33	$1K	Reduce -32.6%
KDP Keurig Dr Pepper Inc.	0.00%	44	$1K	Reduce -40.5%
AXS Axis Capital Holdings Ltd.	0.00%	14	$1K	Reduce -30.0%
CCK Crown Holdings Inc.	0.00%	14	$1K	Reduce -26.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8	$1K	Reduce -38.5%
MNST Monster Beverage Corp.	0.00%	23	$1K	Reduce -25.8%
PAYS Paysign Inc.	0.00%	200	$1K	New
SRE Sempra	0.00%	19	$1K	Reduce -20.8%
LEN Lennar Corp. Class A	0.00%	13	$1K	Reduce -53.6%
RPM RPM International Inc.	0.00%	13	$1K	Reduce -48.0%
MTG Mgic Investment Corp.	0.00%	51	$1K	Reduce -41.4%
LFCR Lifecore Biomedical Inc.	0.00%	174	$1K	No change
AVY Avery Dennison Corp.	0.00%	8	$1K	Reduce -46.7%
GTX Garrett Motion Inc.	0.00%	133	$1K	Add +0.8%
FOXA Fox Corp. Class A	0.00%	25	$1K	Reduce -34.2%
PFGC Performance Food Group Co.	0.00%	16	$1K	Reduce -46.7%
XPO Xpo Inc.	0.00%	11	$1K	Reduce -42.1%
PLMR Palomar Holdings Inc.	0.00%	9	$1K	Add +125.0%
DHR Danaher Corp.	0.00%	7	$1K	Reduce -75.0%
FANG Diamondback Energy Inc.	0.00%	10	$1K	Reduce -41.2%
RL Ralph Lauren Corp.	0.00%	5	$1K	Reduce -44.4%
PRI Primerica Inc.	0.00%	5	$1K	Reduce -44.4%
TRMB Trimble Inc.	0.00%	18	$1K	Reduce -28.0%
MAR Marriott International Class A	0.00%	5	$1K	Reduce -37.5%
MTZ Mastec Inc.	0.00%	8	$1K	Reduce -38.5%
LYV Live Nation Entertainment Inc.	0.00%	9	$1K	Reduce -40.0%
INGR Ingredion Inc.	0.00%	10	$1K	Reduce -44.4%
SNX TD Synnex Corp.	0.00%	10	$1K	Reduce -93.1%
ACM Aecom	0.00%	12	$1K	Reduce -45.5%
ORLY O'reilly Automotive Inc.	0.00%	15	$1K	Reduce -80.0%
EVR Evercore Inc. Class A	0.00%	5	$1K	Reduce -37.5%
AEP American Electric Power	0.00%	13	$1K	Reduce -48.0%
PEG Public Service Enterprise GP	0.00%	16	$1K	Reduce -46.7%
SLM SLM Corp.	0.00%	41	$1K	Reduce -30.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	14	$1K	Reduce -30.0%
FDS Factset Research Systems Inc.	0.00%	3	$1K	Reduce -95.7%
HSY The Hershey Co.	0.00%	8	$1K	Reduce -38.5%
WSO Watsco Inc.	0.00%	3	$1K	Reduce -50.0%
PCH Potlatchdeltic Corp.	0.00%	34	$1K	No change
RF Regions Financial Corp.	0.00%	56	$1K	Reduce -37.8%
UPS United Parcel Service Class B	0.00%	13	$1K	Reduce -93.5%
TXRH Texas Roadhouse Inc.	0.00%	7	$1K	Reduce -41.7%
KEYS Keysight Technologies Inc.	0.00%	8	$1K	Reduce -52.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4	$1K	Reduce -42.9%
A Agilent Technologies Inc.	0.00%	11	$1K	Reduce -52.2%
BWXT BWX Technologies Inc.	0.00%	9	$1K	Reduce -40.0%
XEL Xcel Energy Inc.	0.00%	19	$1K	Reduce -45.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9	$1K	Add +125.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	38	$1K	Reduce -88.0%
DOX Amdocs Ltd.	0.00%	14	$1K	Reduce -33.3%
EXPD Expeditors Intl Wash Inc.	0.00%	11	$1K	Reduce -54.2%
MEDP Medpace Holdings Inc.	0.00%	4	$1K	Reduce -42.9%
SEZL Sezzle Inc.	0.00%	7	$1K	New
ATR Aptargroup Inc.	0.00%	8	$1K	Reduce -42.9%
CNP Centerpoint Energy Inc.	0.00%	34	$1K	Reduce -39.3%
WAL Western Alliance Bancorp	0.00%	16	$1K	Reduce -36.0%
CRK Comstock Resources Inc.	0.00%	45	$1K	Reduce -33.8%
SF Stifel Financial Corp.	0.00%	12	$1K	Reduce -42.9%
RGLD Royal Gold Inc.	0.00%	7	$1K	Reduce -36.4%
OC Owens Corning	0.00%	9	$1K	Reduce -52.6%
VFC VF Corp.	0.00%	105	$1K	Reduce -34.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	4	$1K	Reduce -33.3%
ATO Atmos Energy Corp.	0.00%	8	$1K	Reduce -68.0%
DUOL Duolingo	0.00%	3	$1K	Add +50.0%
DOCS Doximity Inc. Class A	0.00%	20	$1K	Reduce -16.7%
SGI Somnigroup International Inc.	0.00%	18	$1K	Reduce -41.9%
MUSA Murphy USA Inc.	0.00%	3	$1K	Reduce -40.0%
EXP Eagle Materials Inc.	0.00%	6	$1K	Reduce -40.0%
MTCH Match Group Inc.	0.00%	39	$1K	Reduce -95.4%
VLTO Veralto Corp.	0.00%	12	$1K	Add +100.0%
PTC PTC Inc.	0.00%	7	$1K	Reduce -30.0%
ACI Albertsons Cos Inc. Class A	0.00%	56	$1K	Reduce -30.9%
PAG Penske Automotive Group Inc.	0.00%	7	$1K	Reduce -46.1%
GRBK Green Brick Partners Inc.	0.00%	19	$1K	Add +137.5%
ABNB Airbnb Inc. Class A	0.00%	9	$1K	Reduce -10.0%
MOH Molina Healthcare Inc.	0.00%	4	$1K	Reduce -33.3%
ETH Grayscale Ethereum Staking M	0.00%	50	$1K	No change
J Jacobs Solutions Inc.	0.00%	9	$1K	Reduce -40.0%
CG The Carlyle Group Inc.	0.00%	23	$1K	Reduce -37.8%
FN Fabrinet	0.00%	4	$1K	Reduce -42.9%
HEPS D-Market Electronic Serv-ADR	0.00%	436	$1K	No change
AM Antero Midstream Corp.	0.00%	62	$1K	Reduce -43.1%
MTD Mettler-Toledo International	0.00%	1	$1K	Reduce -50.0%
ALLY Ally Financial Inc.	0.00%	30	$1K	Reduce -49.1%
TMHC Taylor Morrison Home Corp.	0.00%	19	$1K	Reduce -42.4%
XYL Xylem Inc.	0.00%	9	$1K	Reduce -47.1%
BURL Burlington Stores Inc.	0.00%	5	$1K	Reduce -28.6%
CFG Citizens Financial Group	0.00%	26	$1K	Reduce -49.0%
ETR Entergy Corp.	0.00%	14	$1K	Reduce -46.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	Reduce -40.0%
AIT Applied Industrial Tech Inc.	0.00%	5	$1K	Reduce -37.5%
VNQ Vanguard Real Estate ETF	0.00%	13	$1K	Reduce -98.9%
DFH Dream Finders Homes Inc. Class A	0.00%	46	$1K	Add +4500.0%
EVTC Evertec Inc.	0.00%	32	$1K	Add +700.0%
MSCI MSCI Inc.	0.00%	2	$1K	Reduce -80.0%
AEE Ameren Corporation	0.00%	12	$1K	Reduce -40.0%
OMC Omnicom Group	0.00%	16	$1K	Reduce -89.2%
ESP Espey MFG & Electronics Corp.	0.00%	25	$1K	New
JEF Jefferies Financial Group Inc.	0.00%	21	$1K	Reduce -48.8%
WEC WEC Energy Group Inc.	0.00%	11	$1K	Reduce -42.1%
ALSN Allison Transmission Holding	0.00%	12	$1K	Reduce -40.0%
RRC Range Resources Corp.	0.00%	28	$1K	Reduce -48.1%
SNV Synovus Financial Corp.	0.00%	22	$1K	Reduce -31.3%
AFG American Financial Group Inc.	0.00%	9	$1K	Reduce -47.1%
FOX Fox Corp. Class B	0.00%	22	$1K	Reduce -31.3%
ATI Ati Inc.	0.00%	13	$1K	Reduce -27.8%
Z Zillow Group Inc. Class C	0.00%	16	$1K	Reduce -50.0%
COKE Coca-Cola Consolidated Inc.	0.00%	10	$1K	Reduce -50.0%
WTFC Wintrust Financial Corp.	0.00%	9	$1K	Reduce -40.0%
BUR Burford Capital Ltd.	0.00%	78	$1K	No change
PNFP Pinnacle Financial Partners	0.00%	10	$1K	Reduce -33.3%
NWSA News Corp. Class A	0.00%	37	$1K	Reduce -41.3%
AROC Archrock Inc.	0.00%	44	$1K	Reduce -27.9%
CNM Core & Main Inc. Class A	0.00%	18	$1K	Reduce -25.0%
ESAB Esab Corp.	0.00%	9	$1K	Reduce -40.0%
HLI Houlihan Lokey Inc.	0.00%	6	$1K	Reduce -40.0%
BLBD Blue Bird Corp.	0.00%	25	$1K	New
JNPR Juniper Networks Inc.	0.00%	27	$1K	Reduce -35.7%
SANM Sanmina Corp.	0.00%	11	$1K	Reduce -35.3%
NDSN Nordson Corp.	0.00%	5	$1K	No change
BALL Ball Corp.	0.00%	19	$1K	Reduce -20.8%
JXN Jackson Financial Inc. Class A	0.00%	12	$1K	Reduce -40.0%
CRBG Corebridge Financial Inc.	0.00%	30	$1K	Reduce -50.8%
VOYA Voya Financial Inc.	0.00%	15	$1K	Reduce -46.4%
DUK Duke Energy Corp.	0.00%	9	$1K	Reduce -43.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	14	$1K	Reduce -48.1%
CHD Church & Dwight Co. Inc.	0.00%	11	$1K	Reduce -42.1%
ANSS Ansys Inc.	0.00%	3	$1K	Reduce -40.0%
IEX Idex Corp.	0.00%	6	$1K	Reduce -14.3%
DFIN Donnelley Financial Solution	0.00%	17	$1K	No change
ARMK Aramark	0.00%	25	$1K	Reduce -39.0%
CSGP Costar Group Inc.	0.00%	13	$1K	Reduce -48.0%
AGO Assured Guaranty Ltd.	0.00%	12	$1K	Reduce -42.9%
BG Bunge Global SA	0.00%	13	$1K	Add +62.5%
GTM Zoominfo Technologies Inc.	0.00%	103	$1K	Add +3.0%
NEXN Nexxen International Ltd.	0.00%	100	$1K	No change
AZZ Azz Inc.	0.00%	11	$1K	New
ZION Zions Bancorp NA	0.00%	20	$1K	Reduce -28.6%
NXST Nexstar Media Group Inc.	0.00%	6	$1K	Reduce -40.0%
YUM Yum! Brands Inc.	0.00%	7	$1K	Reduce -99.8%
LECO Lincoln Electric Holdings	0.00%	5	$1K	Reduce -44.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	19	$1K	Reduce -26.9%
HAS Hasbro Inc.	0.00%	14	$1K	Reduce -46.1%
OVV Ovintiv Inc.	0.00%	27	$1K	Reduce -47.1%
MAT Mattel Inc.	0.00%	52	$1K	Reduce -40.9%
TW Tradeweb Markets Inc. Class A	0.00%	7	$1K	Reduce -93.8%
PPG PPG Industries Inc.	0.00%	9	$1K	Reduce -18.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	37	$1K	New
GRAB Grab Holdings Ltd. Class A	0.00%	203	$1K	No change
APG Api Group Corp.	0.00%	20	$1K	Reduce -42.9%
ARW Arrow Electronics Inc.	0.00%	8	$1K	Reduce -46.7%
FYBR Frontier Communications Pare	0.00%	28	$1K	Reduce -39.1%
THG Hanover Insurance Group Inc./	0.00%	6	$1K	Reduce -33.3%
TSLX Sixth Street Specialty Lendi	0.00%	43	$1K	New
EG Everest Group Ltd.	0.00%	3	$1K	Reduce -50.0%
CACC Credit Acceptance Corp.	0.00%	2	$1K	No change
PPL PPL Corp.	0.00%	30	$1K	Reduce -47.4%
ROL Rollins Inc.	0.00%	18	$1K	Reduce -35.7%
URBN Urban Outfitters Inc.	0.00%	14	$1K	Reduce -44.0%
LAD Lithia Motors Inc.	0.00%	3	$1K	Reduce -40.0%
SSB Southstate Bank Corp.	0.00%	11	$1K	Reduce -35.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	65	$1K	New
THR Thermon Group Holdings Inc.	0.00%	36	$1K	New
LNN Lindsay Corp.	0.00%	7	$1K	New
RDN Radian Group Inc.	0.00%	28	$1K	Reduce -41.7%
ALV Autoliv Inc.	0.00%	9	$1K	Reduce -50.0%
SPXC SPX Technologies Inc.	0.00%	6	$1K	Reduce -40.0%
SERV Serve Robotics Inc.	0.00%	88	$1K	New
HYT BlackRock Corp. Hi YLD	0.00%	103	$1K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17	$995	Reduce -39.3%
CBSH Commerce Bancshares Inc.	0.00%	16	$995	Reduce -40.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	17	$991	New
MANH Manhattan Associates Inc.	0.00%	5	$988	Reduce -37.5%
AMG Affiliated Managers Group	0.00%	5	$984	Reduce -37.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	41	$984	No change
FAF First American Financial	0.00%	16	$983	Reduce -42.9%
SKWD Skyward Specialty Insurance	0.00%	17	$983	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10	$982	Reduce -33.3%
VMI Valmont Industries	0.00%	3	$980	No change
KARO Karooooo Ltd.	0.00%	20	$980	New
CIEN Ciena Corp.	0.00%	12	$976	Reduce -47.8%
CHE Chemed Corp.	0.00%	2	$974	Reduce -33.3%
BLD Topbuild Corp.	0.00%	3	$972	Reduce -50.0%
EVRG Evergy Inc.	0.00%	14	$966	Reduce -39.1%
HII Huntington Ingalls Industrie	0.00%	4	$966	New
MGRM Monogram Technologies Inc.	0.00%	334	$966	No change
GPN Global Payments Inc.	0.00%	12	$961	Reduce -14.3%
ZTR Virtus Total Return Fund Inc.	0.00%	154	$960	No change
WDAY Workday Inc. Class A	0.00%	4	$960	Reduce -33.3%
FSS Federal Signal Corp.	0.00%	9	$958	Reduce -40.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3	$957	No change
EXC Exelon Corp.	0.00%	22	$956	Reduce -52.2%
CMA Comerica Inc.	0.00%	16	$955	Reduce -38.5%
IPG Interpublic Group of Cos Inc.	0.00%	39	$955	Reduce -40.0%
BEN Franklin Templeton Inc.	0.00%	40	$954	Add +700.0%
INCY Incyte Corp.	0.00%	14	$954	Reduce -41.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	12	$954	No change
GHC Graham Holdings Co. Class B	0.00%	1	$947	No change
MORN Morningstar Inc.	0.00%	3	$942	Reduce -40.0%
KMX Carmax Inc.	0.00%	14	$941	Reduce -78.1%
TMDX Transmedics Group Inc.	0.00%	7	$939	New
CRAI Cra International Inc.	0.00%	5	$937	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18	$937	No change
GT Goodyear Tire & Rubber Co.	0.00%	90	$934	No change
ADT Adt Inc.	0.00%	110	$932	Reduce -27.1%
NI Nisource Inc.	0.00%	23	$928	Reduce -42.5%
ENSG The Ensign Group Inc.	0.00%	6	$926	Reduce -40.0%
PAYC Paycom Software Inc.	0.00%	4	$926	Add +33.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7	$923	Reduce -46.1%
DG Dollar General Corp.	0.00%	8	$916	New
OMF Onemain Holdings Inc.	0.00%	16	$912	Reduce -40.7%
VTRS Viatris Inc.	0.00%	102	$911	Reduce -35.4%
ESNT Essent Group Ltd.	0.00%	15	$911	Reduce -44.4%
CMRE Costamare Inc.	0.00%	100	$911	Reduce -11.5%
TKO Tko Group Holdings Inc.	0.00%	5	$910	Reduce -37.5%
LNT Alliant Energy Corp.	0.00%	15	$908	Reduce -46.4%
GRND Grindr Inc.	0.00%	40	$908	Reduce -52.9%
KEX Kirby Corp.	0.00%	8	$908	Reduce -42.9%
MOG.A Moog Inc. Class A	0.00%	5	$905	Reduce -44.4%
AFRM Affirm Holdings Inc.	0.00%	13	$899	Reduce -40.9%
IDCC Interdigital Inc.	0.00%	4	$897	Reduce -42.9%
UCO Proshares Ultra Bloomberg CR	0.00%	40	$897	No change
JHG Janus Henderson Group PLC	0.00%	23	$894	Reduce -32.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7	$891	Reduce -36.4%
AXTA Axalta Coating Systems Ltd.	0.00%	30	$891	Reduce -38.8%
SN Sharkninja Inc.	0.00%	9	$891	Reduce -30.8%
CMC Commercial Metals Co.	0.00%	18	$881	Reduce -43.8%
FVRR Fiverr International Ltd.	0.00%	30	$880	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16	$879	Reduce -40.7%
PCG P G & E Corp.	0.00%	63	$879	Reduce -40.0%
AKAM Akamai Technologies Inc.	0.00%	11	$878	Reduce -26.7%
CNX CNX Resources Corp.	0.00%	26	$876	Reduce -52.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	38	$876	Reduce -32.1%
POOL Pool Corp.	0.00%	3	$875	Reduce -57.1%
GPI Group 1 Automotive Inc.	0.00%	2	$874	Reduce -60.0%
WBS Webster Financial Corp.	0.00%	16	$874	Reduce -48.4%
BWA Borgwarner Inc.	0.00%	26	$871	Add +116.7%
LVS Las Vegas Sands Corp.	0.00%	20	$871	Add +17.6%
MIDD Middleby Corp.	0.00%	6	$864	Reduce -50.0%
PSN Parsons Corp.	0.00%	12	$862	Reduce -42.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	5	$862	No change
BHF Brighthouse Financial Inc.	0.00%	16	$861	Reduce -33.3%
DOCU Docusign Inc.	0.00%	11	$858	Reduce -15.4%
CLX Clorox Company	0.00%	7	$854	Reduce -65.0%
NFG National Fuel Gas Co.	0.00%	10	$848	Reduce -28.6%
FHN First Horizon Corp.	0.00%	40	$844	Reduce -35.5%
HQY Healthequity Inc.	0.00%	8	$839	Reduce -27.3%
CNH CNH Industrial NV	0.00%	64	$830	Add +16.4%
HRTX Heron Therapeutics Inc.	0.00%	400	$828	No change
AGCO Agco Corp.	0.00%	8	$826	Reduce -46.7%
GTLS Chart Industries Inc.	0.00%	5	$824	Reduce -28.6%
EMN Eastman Chemical Co.	0.00%	11	$822	Reduce -50.0%
IVZ Invesco Ltd.	0.00%	52	$821	Reduce -42.2%
XIFR XPLR Infrastructure LP	0.00%	100	$820	No change
AWI Armstrong World Industries	0.00%	5	$813	Reduce -37.5%
SWK Stanley Black & Decker Inc.	0.00%	12	$813	Reduce -50.0%
FCFS Firstcash Holdings Inc.	0.00%	6	$811	Reduce -45.5%
PNW Pinnacle West Capital	0.00%	9	$806	Reduce -40.0%
HSIC Henry Schein Inc.	0.00%	11	$804	Reduce -47.6%
OZK Bank Ozk	0.00%	17	$801	Reduce -41.4%
CADE Cadence Bank	0.00%	25	$800	Reduce -40.5%
LNC Lincoln National Corp.	0.00%	23	$796	Reduce -28.1%
OSK Oshkosh Corp.	0.00%	7	$795	Reduce -53.3%
SBRA Sabra Health Care REIT Inc.	0.00%	43	$793	No change
DRS Leonardo DRS Inc.	0.00%	17	$791	Add +21.4%
AOS Smith (a.o.) Corp.	0.00%	12	$787	Reduce -45.5%
NYT New York Times Co. Class A	0.00%	14	$784	Reduce -41.7%
GPK Graphic Packaging Holding Co.	0.00%	37	$780	Reduce -39.3%
MATX Matson Inc.	0.00%	7	$780	Reduce -41.7%
LKQ LKQ Corp.	0.00%	21	$778	New
SSD Simpson Manufacturing Co. Inc.	0.00%	5	$777	Reduce -50.0%
DT Dynatrace Inc.	0.00%	14	$773	Reduce -44.0%
PB Prosperity Bancshares Inc.	0.00%	11	$773	Reduce -42.1%
CFR Cullen/Frost Bankers Inc.	0.00%	6	$772	Reduce -45.5%
RBC RBC Bearings Inc.	0.00%	2	$770	No change
GATX Gatx Corp.	0.00%	5	$768	Reduce -37.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7	$764	Reduce -53.3%
GMS GMS Inc.	0.00%	7	$762	Reduce -36.4%
CR Crane Co.	0.00%	4	$760	Reduce -33.3%
SLGN Silgan Holdings Inc.	0.00%	14	$759	Reduce -26.3%
LOPE Grand Canyon Education Inc.	0.00%	4	$756	Reduce -42.9%
WINA Winmark Corp.	0.00%	2	$756	New
NBIX Neurocrine Biosciences Inc.	0.00%	6	$755	Reduce -14.3%
OGE Oge Energy Corp.	0.00%	17	$755	Reduce -37.0%
HWC Hancock Whitney Corp.	0.00%	13	$747	Reduce -38.1%
ONB Old National Bancorp	0.00%	35	$747	Reduce -45.3%
EXLS Exlservice Holdings Inc.	0.00%	17	$745	Reduce -41.4%
ELAN Elanco Animal Health Inc.	0.00%	52	$743	Add +10.6%
HOMB Home Bancshares Inc.	0.00%	26	$740	Reduce -35.0%
WTS Watts Water Technologies-A	0.00%	3	$738	Reduce -50.0%
BMI Badger Meter Inc.	0.00%	3	$735	Reduce -40.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	205	$734	No change
MHK Mohawk Industries Inc.	0.00%	7	$734	Reduce -36.4%
SW Smurfit Westrock PLC	0.00%	17	$734	Add +41.7%
MPWR Monolithic Power Systems Inc.	0.00%	1	$732	Reduce -87.5%
FTV Fortive Corp.	0.00%	14	$730	Reduce -73.1%
UGI Ugi Corp.	0.00%	20	$729	Reduce -31.0%
LRN Stride Inc.	0.00%	5	$726	Reduce -44.4%
KHC The Kraft Heinz Co.	0.00%	28	$724	Reduce -62.2%
EAT Brinker International Inc.	0.00%	4	$722	Reduce -42.9%
TAP Molson Coors Beverage Co. Class B	0.00%	15	$722	Reduce -60.5%
FBIN Fortune Brands Innovations I	0.00%	14	$721	Reduce -41.7%
ABCB Ameris Bancorp	0.00%	11	$712	Reduce -38.9%
DXCM Dexcom Inc.	0.00%	8	$699	Add +166.7%
H Hyatt Hotels Corp. Class A	0.00%	5	$699	Reduce -37.5%
CALM Cal-Maine Foods Inc.	0.00%	7	$698	Reduce -41.7%
PFSI Pennymac Financial Services	0.00%	7	$698	Reduce -41.7%
BRBR Bellring Brands Inc.	0.00%	12	$696	Reduce -40.0%
UFPI Ufp Industries Inc.	0.00%	7	$696	Reduce -50.0%
BDC Belden Inc.	0.00%	6	$695	Reduce -14.3%
DCI Donaldson Co. Inc.	0.00%	10	$694	Reduce -47.4%
ERIE Erie Indemnity Company Class A	0.00%	2	$694	Reduce -50.0%
MOS The Mosaic Co.	0.00%	19	$694	Add +46.1%
UBSI United Bankshares Inc.	0.00%	19	$693	Reduce -34.5%
AVT Avnet Inc.	0.00%	13	$691	Reduce -40.9%
NSIT Insight Enterprises Inc.	0.00%	5	$691	Reduce -50.0%
NEU Newmarket Corp.	0.00%	1	$691	Reduce -50.0%
NWS News Corp. Class B	0.00%	20	$687	Reduce -39.4%
BOKF Bok Financial Corporation	0.00%	7	$684	Reduce -53.3%
TTEK Tetra Tech Inc.	0.00%	19	$684	Reduce -34.5%
SOC Sable Offshore Corp.	0.00%	31	$682	No change
FLS Flowserve Corp.	0.00%	13	$681	Reduce -45.8%
LFUS Littelfuse Inc.	0.00%	3	$681	Reduce -25.0%
CAR Avis Budget Group Inc.	0.00%	4	$677	Reduce -33.3%
WING Wingstop Inc.	0.00%	2	$674	Reduce -50.0%
ESGR Enstar Group Ltd.	0.00%	2	$673	Reduce -50.0%
SNOW Snowflake Inc.	0.00%	3	$672	Reduce -85.0%
MKTX Marketaxess Holdings Inc.	0.00%	3	$671	Add +200.0%
FLR Fluor Corp.	0.00%	13	$667	Reduce -45.8%
IBOC International Bancshares CRP	0.00%	10	$666	Reduce -41.2%
FHI Federated Hermes Inc.	0.00%	15	$665	Reduce -21.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	9	$662	Reduce -50.0%
CORT Corcept Therapeutics Inc.	0.00%	9	$661	Reduce -43.8%
G Genpact Ltd.	0.00%	15	$661	Reduce -57.1%
ITRI Itron Inc.	0.00%	5	$659	Reduce -37.5%
ESI Element Solutions Inc.	0.00%	29	$657	Reduce -39.6%
HEI Heico Corp.	0.00%	2	$656	Reduce -50.0%
PLNT Planet Fitness Inc. Class A	0.00%	6	$655	Reduce -50.0%
MDU Mdu Resources Group Inc.	0.00%	39	$651	Add +18.2%
GMED Globus Medical Inc. Class A	0.00%	11	$650	No change
PEGA Pegasystems Inc.	0.00%	12	$650	Add +100.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	8	$650	Reduce -42.9%
KMPR Kemper Corp.	0.00%	10	$646	Reduce -37.5%
GLBE Global-E Online Ltd.	0.00%	19	$638	No change
KBH KB Home	0.00%	12	$636	Reduce -42.9%
GXO Gxo Logistics Inc.	0.00%	13	$634	Add +44.4%
CPNG Coupang Inc.	0.00%	21	$630	Reduce -46.1%
PPC Pilgrim's Pride Corp.	0.00%	14	$630	Reduce -39.1%
PODD Insulet Corp.	0.00%	2	$629	Reduce -33.3%
MTN Vail Resorts Inc.	0.00%	4	$629	New
VIRT Virtu Financial Inc. Class A	0.00%	14	$628	Reduce -44.0%
ZS Zscaler Inc.	0.00%	2	$628	Reduce -33.3%
THO Thor Industries Inc.	0.00%	7	$622	Reduce -41.7%
EIX Edison International	0.00%	12	$620	Add +140.0%
CRVL Corvel Corp.	0.00%	6	$617	Reduce -33.3%
ITGR Integer Holdings Corp.	0.00%	5	$615	Reduce -37.5%
APTV Aptiv PLC	0.00%	9	$614	New
XYZ Block Inc.	0.00%	9	$612	Reduce -92.9%
AX Axos Financial Inc.	0.00%	8	$609	Reduce -27.3%
XRX Xerox Holdings Corp.	0.00%	115	$609	Add +2.7%
ACA Arcosa Inc.	0.00%	7	$607	Reduce -36.4%
MCY Mercury General Corp.	0.00%	9	$607	Reduce -40.0%
BAX Baxter International Inc.	0.00%	20	$606	Reduce -54.5%
ONTO Onto Innovation Inc.	0.00%	6	$606	Reduce -45.5%
GPOR Gulfport Energy Corp.	0.00%	3	$604	No change
DBX Dropbox Inc. Class A	0.00%	21	$601	Reduce -43.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	11	$599	Reduce -21.4%
AZEK The Azek Co. Inc.	0.00%	11	$598	Reduce -31.3%
ACIW Aci Worldwide Inc.	0.00%	13	$597	Reduce -48.0%
ALK Alaska Air Group Inc.	0.00%	12	$594	Reduce -57.1%
BSY Bentley Systems Inc. Class B	0.00%	11	$594	Reduce -21.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2	$593	No change
SXT Sensient Technologies Corp.	0.00%	6	$592	Reduce -33.3%
FTDR Frontdoor Inc.	0.00%	10	$590	Reduce -37.5%
NCLH Norwegian Cruise Line Holdin	0.00%	29	$589	Reduce -32.6%
KFY Korn Ferry	0.00%	8	$587	Reduce -27.3%
ORA Ormat Technologies Inc.	0.00%	7	$587	Reduce -36.4%
TKR Timken Co.	0.00%	8	$581	Reduce -50.0%
CNO Cno Financial Group Inc.	0.00%	15	$579	Reduce -37.5%
IDA Idacorp Inc.	0.00%	5	$578	Reduce -37.5%
ESE Esco Technologies Inc.	0.00%	3	$576	Reduce -40.0%
KBR KBR Inc.	0.00%	12	$576	Reduce -25.0%
NPO Enpro Inc.	0.00%	3	$575	Reduce -25.0%
KNX Knight-Swift Transportation	0.00%	13	$575	Reduce -62.9%
MTSI Macom Technology Solutions H	0.00%	4	$574	Reduce -55.6%
HALO Halozyme Therapeutics Inc.	0.00%	11	$573	Reduce -45.0%
MTDR Matador Resources Co.	0.00%	12	$573	Add +300.0%
LW Lamb Weston Holdings Inc.	0.00%	11	$571	New
LEA Lear Corp.	0.00%	6	$570	New
NRIX Nurix Therapeutics Inc.	0.00%	50	$570	No change
HLNE Hamilton Lane Inc. Class A	0.00%	4	$569	Reduce -20.0%
KVUE Kenvue Inc.	0.00%	27	$566	Reduce -46.0%
ENTG Entegris Inc.	0.00%	7	$565	Reduce -61.1%
BBIO Bridgebio Pharma Inc.	0.00%	13	$562	Reduce -40.9%
LAUR Laureate Education Inc.	0.00%	24	$562	Reduce -31.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	8	$560	No change
PBH Prestige Consumer Healthcare	0.00%	7	$559	Reduce -50.0%
WTRG Essential Utilities Inc.	0.00%	15	$558	Reduce -51.6%
HUBS HubSpot Inc.	0.00%	1	$557	New
PIPR Piper Sandler Cos	0.00%	2	$556	Reduce -50.0%
SLVM Sylvamo Corp.	0.00%	11	$552	Reduce -31.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13	$549	Reduce -40.9%
SAIA Saia Inc.	0.00%	2	$548	Reduce -60.0%
CHX Championx Corp.	0.00%	22	$547	Reduce -42.1%
SNEX Stonex Group Inc.	0.00%	6	$547	Reduce -40.0%
LTH Life Time Group Holdings Inc.	0.00%	18	$546	Reduce -55.0%
AUR Aurora Innovation Inc.	0.00%	104	$545	Reduce -34.2%
SFBS Servisfirst Bancshares Inc.	0.00%	7	$543	Reduce -41.7%
PLXS Plexus Corp.	0.00%	4	$542	Reduce -42.9%
IBP Installed Building Products	0.00%	3	$541	Reduce -40.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	24	$540	Reduce -40.0%
FELE Franklin Electric Co. Inc.	0.00%	6	$539	Reduce -14.3%
MIR Mirion Technologies Inc.	0.00%	25	$539	Reduce -41.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	17	$537	Reduce -5.6%
EPAM Epam Systems Inc.	0.00%	3	$531	Reduce -25.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4	$527	Reduce -20.0%
VLY Valley National Bancorp	0.00%	59	$527	Reduce -41.6%
CVLT Commvault Systems Inc.	0.00%	3	$523	Reduce -25.0%
BCC Boise Cascade Co.	0.00%	6	$521	Reduce -14.3%
WSC Willscot Holdings Corp.	0.00%	19	$521	Add +533.3%
SIGI Selective Insurance Group	0.00%	6	$520	Reduce -14.3%
HEI.A Heico Corp. Class A	0.00%	2	$518	Reduce -33.3%
AAON Aaon Inc.	0.00%	7	$517	Reduce -36.4%
GBCI Glacier Bancorp Inc.	0.00%	12	$517	Reduce -36.8%
TPH Tri Pointe Homes Inc.	0.00%	16	$512	Reduce -46.7%
GOLF Acushnet Holdings Corp.	0.00%	7	$510	Reduce -50.0%
VCTR Victory Capital Holding - A	0.00%	8	$510	Reduce -42.9%
NTRA Natera Inc.	0.00%	3	$507	Reduce -40.0%
SCCO Southern Copper Corp.	0.00%	5	$506	Reduce -44.4%
MASI Masimo Corp.	0.00%	3	$505	Reduce -40.0%
MSA Msa Safety Inc.	0.00%	3	$503	No change
HGV Hilton Grand Vacations Inc.	0.00%	12	$499	Reduce -33.3%
BANF Bancfirst Corp.	0.00%	4	$495	Reduce -42.9%
BFAM Bright Horizons Family Solut	0.00%	4	$495	Reduce -33.3%
DAR Darling Ingredients Inc.	0.00%	13	$494	New
NJR New Jersey Resources Corp.	0.00%	11	$494	Reduce -45.0%
VVV Valvoline Inc.	0.00%	13	$493	Reduce -53.6%
DORM Dorman Products Inc.	0.00%	4	$491	Reduce -42.9%
DAVA Endava PLC- Spon ADR	0.00%	32	$491	No change
DXC DXC Technology Co.	0.00%	32	$490	Add +52.4%
KNF Knife River Corp.	0.00%	6	$490	Reduce -14.3%
OPCH Option Care Health Inc.	0.00%	15	$488	Reduce -37.5%
BIO Bio-Rad Laboratories-A	0.00%	2	$483	Reduce -66.7%
BGC BGC Group Inc. Class A	0.00%	47	$481	Reduce -25.4%
ABG Asbury Automotive Group	0.00%	2	$478	Reduce -60.0%
BCPC Balchem Corp.	0.00%	3	$478	Reduce -40.0%
TCBI Texas Capital Bancshares Inc.	0.00%	6	$477	Reduce -40.0%
BRC Brady Corporation Class A	0.00%	7	$476	Reduce -41.7%
LITE Lumentum Holdings Inc.	0.00%	5	$476	Reduce -37.5%
GWRE Guidewire Software Inc.	0.00%	2	$471	Reduce -33.3%
FNB FNB Corp.	0.00%	32	$467	Reduce -55.6%
DBI Designer Brands Inc. Class A	0.00%	195	$466	Add +3.7%
ASB Associated Banc-Corp.	0.00%	19	$464	Reduce -40.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	9	$464	Reduce -52.6%
OLED Universal Display Corp.	0.00%	3	$464	Reduce -57.1%
BKU Bankunited Inc.	0.00%	13	$463	Reduce -40.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8	$461	Reduce -27.3%
WMS Advanced Drainage Systems Inc.	0.00%	4	$460	Reduce -42.9%
SBUX Starbucks Corp.	0.00%	5	$459	Reduce -99.2%
BOOT Boot Barn Holdings Inc.	0.00%	3	$456	Reduce -25.0%
RIVN Rivian Automotive Inc. Class A	0.00%	33	$454	Add +725.0%
FULT Fulton Financial Corp.	0.00%	25	$451	Reduce -40.5%
CBT Cabot Corp.	0.00%	6	$450	Reduce -33.3%
NVST Envista Holdings Corp.	0.00%	23	$450	Add +9.5%
OSIS Osi Systems Inc.	0.00%	2	$450	Reduce -33.3%
RMBS Rambus Inc.	0.00%	7	$449	Reduce -12.5%
ACT Enact Holdings Inc.	0.00%	12	$446	Reduce -42.9%
IBKR Interactive Brokers Gro Class A	0.00%	8	$444	Reduce -50.0%
SLAB Silicon Laboratories Inc.	0.00%	3	$443	Reduce -25.0%
NTB Bank of N.T. Butterfield&son	0.00%	10	$443	Reduce -23.1%
WEX Wex Inc.	0.00%	3	$441	Add +50.0%
WSFS WSFS Financial Corp.	0.00%	8	$440	Reduce -42.9%
CPA Copa Holdings SA Class A	0.00%	4	$440	Reduce -42.9%
SKY Champion Homes Inc.	0.00%	7	$439	Reduce -30.0%
TNET Trinet Group Inc.	0.00%	6	$439	Reduce -25.0%
TREX Trex Company Inc.	0.00%	8	$436	Reduce -50.0%
CVCO Cavco Industries Inc.	0.00%	1	$435	Reduce -50.0%
VRRM Verra Mobility Corp.	0.00%	17	$432	Reduce -41.4%
GNRC Generac Holdings Inc.	0.00%	3	$430	Reduce -57.1%
ENS Enersys	0.00%	5	$429	Reduce -50.0%
QLYS Qualys Inc.	0.00%	3	$429	No change
PRGO Perrigo Co. PLC	0.00%	16	$428	Reduce -40.7%
CHWY Chewy Inc. Class A	0.00%	10	$427	Reduce -37.5%
EXAS Exact Sciences Corp.	0.00%	8	$426	Add +33.3%
MSM MSC Industrial Direct Co. Class A	0.00%	5	$426	Reduce -50.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7	$422	New
MMS Maximus Inc.	0.00%	6	$422	Reduce -25.0%
GNW Genworth Financial Inc.	0.00%	54	$421	Reduce -41.9%
PSMT Pricesmart Inc.	0.00%	4	$421	Reduce -42.9%
REZI Resideo Technologies Inc.	0.00%	19	$420	Reduce -36.7%
DDS Dillards Inc. Class A	0.00%	1	$418	Reduce -50.0%
MSGS Madison Square Garden Sports	0.00%	2	$418	Reduce -33.3%
UCB United Community Banks	0.00%	14	$418	Reduce -39.1%
PVH PVH Corp.	0.00%	6	$412	Reduce -25.0%
SKYW Skywest Inc.	0.00%	4	$412	Reduce -55.6%
ZG Zillow Group Inc. Class A	0.00%	6	$411	Reduce -40.0%
QBTS D-Wave Quantum Inc.	0.00%	28	$410	No change
CROX Crocs Inc.	0.00%	4	$406	Reduce -50.0%
EEFT Euronet Worldwide Inc.	0.00%	4	$406	Reduce -50.0%
TRN Trinity Industries Inc.	0.00%	15	$406	Reduce -28.6%
VNT Vontier Corp.	0.00%	11	$406	Reduce -54.2%
BF.B Brown-Forman Corp. Class B	0.00%	15	$404	New
CHDN Churchill Downs Inc.	0.00%	4	$404	Reduce -50.0%
MINT PIMCO Enhanced Short Maturit	0.00%	4	$403	New
BFH Bread Financial Holdings Inc.	0.00%	7	$400	No change
FHB First Hawaiian Inc.	0.00%	16	$400	Reduce -42.9%
MP MP Materials Corp.	0.00%	12	$400	Reduce -40.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4	$397	Reduce -42.9%
FFIN First Finl Bankshares Inc.	0.00%	11	$396	Reduce -56.0%
SNREY Sunrise Communicat Class A	0.00%	7	$396	Reduce -36.4%
PR Permian Resources Corp. Class A	0.00%	29	$395	Add +314.3%
IPAR Interparfums Inc.	0.00%	3	$394	Reduce -40.0%
FIZZ National Beverage Corp.	0.00%	9	$390	Reduce -10.0%
PRIM Primoris Services Corp.	0.00%	5	$390	Add +25.0%
AVNT Avient Corp.	0.00%	12	$388	Reduce -45.5%
NOVT Novanta Inc.	0.00%	3	$387	Add +50.0%
MWA Mueller Water Products Inc. Class A	0.00%	16	$385	Reduce -51.5%
ILMN Illumina Inc.	0.00%	4	$382	New
WOR Worthington Enterprises Inc.	0.00%	6	$382	Reduce -45.5%
DAN Dana Inc.	0.00%	22	$378	Reduce -48.8%
MRCY Mercury Systems Inc.	0.00%	7	$378	Reduce -41.7%
UNF Unifirst Corp.	0.00%	2	$377	Reduce -33.3%
BOX Box Inc. Class A	0.00%	11	$376	Reduce -35.3%
FIBK First Interstate Bancsys-A	0.00%	13	$375	Reduce -31.6%
GVA Granite Construction Inc.	0.00%	4	$375	Reduce -42.9%
HAE Haemonetics Corp.	0.00%	5	$374	Reduce -37.5%
MMSI Merit Medical Systems Inc.	0.00%	4	$374	Reduce -42.9%
PREMIER INC-CLASS A	0.00%	17	$373	Add +41.7%
SIRI Sirius XM Holdings Inc.	0.00%	16	$372	No change
SWX Southwest Gas Holdings Inc.	0.00%	5	$372	Reduce -50.0%
ALKS Alkermes PLC	0.00%	13	$372	Reduce -43.5%
PATK Patrick Industries Inc.	0.00%	4	$370	Reduce -50.0%
CAG Conagra Brands Inc.	0.00%	18	$369	Reduce -65.4%
CATY Cathay General Bancorp	0.00%	8	$365	Reduce -52.9%
PCTY Paylocity Holding Corp.	0.00%	2	$363	Reduce -50.0%
SNDK Sandisk Corp.	0.00%	8	$363	Reduce -42.9%
HL Hecla Mining Co.	0.00%	60	$360	Reduce -41.2%
OGS One Gas Inc.	0.00%	5	$360	Reduce -28.6%
ASO Academy Sports & Outdoors Inc.	0.00%	8	$359	Reduce -20.0%
CBZ Cbiz Inc.	0.00%	5	$359	Reduce -44.4%
BCO The Brink's Co.	0.00%	4	$358	Reduce -42.9%
HOG Harley-Davidson Inc.	0.00%	15	$354	Add +87.5%
CNR Core Natural Resources Inc.	0.00%	5	$349	Add +25.0%
CWST Casella Waste Systems Inc. Class A	0.00%	3	$347	Reduce -40.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2	$346	Reduce -60.0%
PTCT PTC Therapeutics Inc.	0.00%	7	$342	Reduce -41.7%
SEE Sealed Air Corp.	0.00%	11	$342	No change
TOWN Towne Bank	0.00%	10	$342	Reduce -37.5%
HXL Hexcel Corp.	0.00%	6	$339	Reduce -50.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5	$338	Reduce -44.4%
SAIC Science Applications Inte	0.00%	3	$338	Reduce -25.0%
FLO Flowers Foods Inc.	0.00%	21	$336	New
CARG Cargurus Inc.	0.00%	10	$335	Reduce -41.2%
PRK Park National Corp.	0.00%	2	$335	Reduce -50.0%
CWK Cushman & Wakefield UK Holdc	0.00%	30	$333	Reduce -42.3%
ABM Abm Industries Inc.	0.00%	7	$331	Reduce -46.1%
PJT PJT Partners Inc. Class A	0.00%	2	$331	Reduce -50.0%
KTB Kontoor Brands Inc.	0.00%	5	$330	Reduce -37.5%
TRMK Trustmark Corp.	0.00%	9	$329	Reduce -40.0%
COLB Columbia Banking System Inc.	0.00%	14	$328	Reduce -58.8%
STZ Constellation Brands Inc. Class A	0.00%	2	$326	New
CXT Crane NXT Co.	0.00%	6	$324	Reduce -50.0%
TDS Telephone and Data Systems	0.00%	9	$321	Reduce -43.8%
PRGS Progress Software Corp.	0.00%	5	$320	No change
ROAD Construction Partners Inc. Class A	0.00%	3	$319	Reduce -40.0%
HAYW Hayward Holdings Inc.	0.00%	23	$318	Reduce -36.1%
KAI Kadant Inc.	0.00%	1	$318	Reduce -50.0%
CVBF CVB Financial Corp.	0.00%	16	$317	Reduce -52.9%
U Unity Software Inc.	0.00%	13	$315	Reduce -53.6%
TNL Travel + Leisure Co.	0.00%	6	$310	Reduce -53.9%
TGLS Tecnoglass Holdings Inc.	0.00%	4	$310	Reduce -33.3%
EBC Eastern Bankshares Inc.	0.00%	20	$306	Reduce -9.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	4	$304	Reduce -75.0%
CNK Cinemark Holdings Inc.	0.00%	10	$302	Add +11.1%
CNS Cohen & Steers Inc.	0.00%	4	$302	Reduce -42.9%
INSM Insmed Inc.	0.00%	3	$302	Reduce -80.0%
ETSY Etsy Inc.	0.00%	6	$301	Add +100.0%
DLB Dolby Laboratories Inc. Class A	0.00%	4	$298	Reduce -50.0%
AMED Amedisys Inc.	0.00%	3	$296	Reduce -40.0%
MOD Modine Manufacturing Co.	0.00%	3	$296	Add +50.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	14	$296	Add +7.7%
OI O-I Glass Inc.	0.00%	20	$295	New
VAC Marriott Vacations World	0.00%	4	$290	New
RNST Renasant Corp.	0.00%	8	$288	Reduce -33.3%
RHI Robert Half Inc.	0.00%	7	$288	Add +250.0%
CSW CSW Industrials Inc.	0.00%	1	$287	Reduce -50.0%
AVAV Aerovironment Inc.	0.00%	1	$285	Reduce -50.0%
CBU Community Financial System I	0.00%	5	$285	Reduce -50.0%
COO The Cooper Cos Inc.	0.00%	4	$285	Reduce -81.8%
POR Portland General Electric Co.	0.00%	7	$285	Reduce -36.4%
RDNT Radnet Inc.	0.00%	5	$285	Reduce -16.7%
AUB Atlantic Union Bankshares Co.	0.00%	9	$282	Reduce -40.0%
TXNM TXNM Energy Inc.	0.00%	5	$282	Reduce -44.4%
SHAK Shake Shack Inc. Class A	0.00%	2	$282	New
AIN Albany Intl Corp. Class A	0.00%	4	$281	Add +33.3%
BKH Black Hills Corp.	0.00%	5	$281	Reduce -50.0%
CLVT Clarivate PLC	0.00%	65	$280	New
LSTR Landstar System Inc.	0.00%	2	$279	Reduce -60.0%
ALIT Alight Inc. Class A	0.00%	49	$278	Add +172.2%
BILL Bill Holdings Inc.	0.00%	6	$278	Reduce -40.0%
BAM Brookfield Asset Mgmt-A	0.00%	5	$277	Reduce -37.5%
DAY Dayforce Inc.	0.00%	5	$277	No change
IPGP Ipg Photonics Corp.	0.00%	4	$275	Reduce -33.3%
HCC Warrior Met Coal Inc.	0.00%	6	$275	Reduce -33.3%
BROS Dutch Bros Inc. Class A	0.00%	4	$274	Reduce -42.9%
LCII Lci Industries	0.00%	3	$274	Reduce -50.0%
WMG Warner Music Group Corp. Class A	0.00%	10	$273	Reduce -47.4%
GLOB Globant SA	0.00%	3	$273	New
CNC Centene Corp.	0.00%	5	$272	Add +66.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$272	Reduce -33.3%
IRDM Iridium Communications Inc.	0.00%	9	$272	Reduce -57.1%
CART Maplebear Inc.	0.00%	6	$272	New
TER Teradyne Inc.	0.00%	3	$270	Reduce -81.3%
QUBT Quantum Computing Inc.	0.00%	14	$269	No change
OGIG Alps Oshares Global Internet	0.00%	5	$268	No change
WLY Wiley (john) & Sons Class A	0.00%	6	$268	Reduce -57.1%
PRMB Primo Brands Corp.	0.00%	9	$267	Reduce -18.2%
MGEE Mge Energy Inc.	0.00%	3	$266	Reduce -40.0%
AEIS Advanced Energy Industries	0.00%	2	$265	Reduce -71.4%
SMG Scotts Miracle-Gro Co.	0.00%	4	$264	Add +300.0%
FIVE Five Below	0.00%	2	$263	New
GH Guardant Health Inc.	0.00%	5	$261	Add +25.0%
GEF Greif Inc. Class A	0.00%	4	$260	Add +33.3%
HMN Horace Mann Educators	0.00%	6	$258	Reduce -40.0%
IONQ Ionq Inc.	0.00%	6	$258	No change
ALE Allete Inc.	0.00%	4	$257	Reduce -42.9%
MRP Millrose Properties	0.00%	9	$257	Reduce -40.0%
NWE Northwestern Energy Group Inc.	0.00%	5	$257	Reduce -44.4%
FG F&G Annuities & Life Inc.	0.00%	8	$256	Reduce -20.0%
STRA Strategic Education Inc.	0.00%	3	$256	Reduce -40.0%
DVN Devon Energy Corp.	0.00%	8	$255	No change
SMPL The Simply Good Foods Co.	0.00%	8	$253	Reduce -38.5%
INDB Independent Bank Corp.	0.00%	4	$252	Reduce -50.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	3	$249	Reduce -89.3%
RGEN Repligen Corp.	0.00%	2	$249	Reduce -33.3%
CON Concentra Group Holdings Par	0.00%	12	$247	Reduce -29.4%
DRVN Driven Brands Holdings Inc.	0.00%	14	$246	Reduce -41.7%
DOC Healthpeak Properties Inc.	0.00%	14	$246	No change
HUM Humana Inc.	0.00%	1	$245	Reduce -80.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$244	Reduce -50.0%
SITE Siteone Landscape Supply Inc.	0.00%	2	$242	Reduce -66.7%
CPK Chesapeake Utilities Corp.	0.00%	2	$241	Reduce -94.1%
JBTM JBT Marel Corp.	0.00%	2	$241	Reduce -60.0%
ST Sensata Technologies Holdplc	0.00%	8	$241	Reduce -61.9%
YELP Yelp Inc.	0.00%	7	$240	Reduce -46.1%
WS Worthington Steel Inc.	0.00%	8	$239	Reduce -38.5%
NTLA Intellia Therapeutics Inc.	0.00%	25	$235	No change
MQ Marqeta Inc.	0.00%	40	$234	Reduce -86.5%
TFSL TFS Financial Corp.	0.00%	18	$234	Reduce -35.7%
AAP Advance Auto Parts Inc.	0.00%	5	$233	New
CLBK Columbia Financial Inc.	0.00%	16	$233	Reduce -23.8%
FA First Advantage Corp.	0.00%	14	$233	Reduce -39.1%
RAMP Liveramp Holdings Inc.	0.00%	7	$232	Reduce -22.2%
OTTR Otter Tail Corp.	0.00%	3	$232	Reduce -50.0%
APPF Appfolio Inc. Class A	0.00%	1	$231	Reduce -50.0%
NMRK Newmark Group Inc. Class A	0.00%	19	$231	Reduce -38.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3	$230	Reduce -50.0%
FRME First Merchants Corp.	0.00%	6	$230	Reduce -45.5%
CRC California Resources Corp.	0.00%	5	$229	Reduce -58.3%
NATL NCR Atleos Corp.	0.00%	8	$229	Reduce -42.9%
WDFC WD-40 Co.	0.00%	1	$229	Reduce -50.0%
TBBK The Bancorp Inc.	0.00%	4	$228	Reduce -20.0%
SFNC Simmons First Natl Corp. Class A	0.00%	12	$228	Reduce -47.8%
BABA Alibaba Group Holding-SP ADR	0.00%	2	$227	No change
BKE The Buckle Inc.	0.00%	5	$227	Reduce -37.5%
SPNT Siriuspoint Ltd.	0.00%	11	$225	Reduce -21.4%
LZB La-Z-Boy Inc.	0.00%	6	$224	Reduce -40.0%
APAM Artisan Partners Asset Ma -A	0.00%	5	$222	Reduce -58.3%
OPLN Openlane Inc.	0.00%	9	$221	Reduce -64.0%
LBTYA Liberty Global Ltd. Class A	0.00%	22	$221	Reduce -24.1%
ADMA Adma Biologics Inc.	0.00%	12	$219	Reduce -83.1%
ALG Alamo Group Inc.	0.00%	1	$219	Reduce -50.0%
ATMU Atmus Filtration Technologie	0.00%	6	$219	Reduce -33.3%
SR Spire Inc.	0.00%	3	$219	Reduce -66.7%
INSW International Seaways Inc.	0.00%	6	$219	Add +200.0%
GFF Griffon Corp.	0.00%	3	$218	Reduce -57.1%
TGTX TG Therapeutics Inc.	0.00%	6	$216	Reduce -45.5%
CALX Calix Inc.	0.00%	4	$213	Reduce -20.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$212	Reduce -33.3%
SHC Sotera Health Co.	0.00%	19	$212	Add +18.8%
WD Walker & Dunlop Inc.	0.00%	3	$212	Reduce -40.0%
POWL Powell Industries Inc.	0.00%	1	$211	No change
MDB Mongodb Inc.	0.00%	1	$210	New
OII Oceaneering Intl Inc.	0.00%	10	$208	Add +25.0%
WAFD Wafd Inc.	0.00%	7	$205	Reduce -30.0%
TEAM Atlassian Corp. Class A	0.00%	1	$204	Reduce -50.0%
CDE Coeur Mining Inc.	0.00%	23	$204	Add +43.8%
BHC Bausch Health Cos Inc.	0.00%	30	$200	No change
USLM United States Lime & Mineral	0.00%	2	$200	Reduce -95.5%
BEPC Brookfield Renewable Corp.	0.00%	6	$197	Reduce -45.5%
HNI Hni Corp.	0.00%	4	$197	Add +300.0%
LBRDA Liberty Broadband-A	0.00%	2	$196	Reduce -33.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	9	$195	New
RAL Ralliant Corp.	0.00%	4	$194	Reduce -76.9%
BANR Banner Corporation	0.00%	3	$193	Reduce -57.1%
REYN Reynolds Consumer Products I	0.00%	9	$193	Reduce -10.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3	$192	Reduce -70.0%
JOE The St Joe Co.	0.00%	4	$191	Reduce -50.0%
SPR Spirit Aerosystems Hold Class A	0.00%	5	$191	Reduce -37.5%
AVA Avista Corp.	0.00%	5	$190	Reduce -54.5%
FWONA Liberty Media Corp. Class A	0.00%	2	$190	Reduce -50.0%
RH RH	0.00%	1	$190	Reduce -66.7%
UA Under Armour Inc. Class C	0.00%	29	$189	Reduce -30.9%
VYX NCR Voyix Corp.	0.00%	16	$188	New
MC Moelis & Co. Class A	0.00%	3	$187	Reduce -57.1%
VC Visteon Corp.	0.00%	2	$187	New
LBTYK Liberty Global Ltd. Class C	0.00%	18	$186	Reduce -43.8%
NWL Newell Brands Inc.	0.00%	34	$184	Add +88.9%
SEM Select Medical Holdings Corp.	0.00%	12	$183	Reduce -36.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2	$183	Reduce -86.7%
CWT California Water Service Grp	0.00%	4	$182	Reduce -42.9%
MYRG MYR Group Inc./Delaware	0.00%	1	$182	No change
NSP Insperity Inc.	0.00%	3	$181	Reduce -40.0%
LIVN Livanova PLC	0.00%	4	$181	Add +300.0%
MBLY Mobileye Global Inc. Class A	0.00%	10	$180	New
PATH Uipath Inc. Class A	0.00%	14	$180	New
PENN Penn Entertainment Inc.	0.00%	10	$179	No change
PHIN Phinia Inc.	0.00%	4	$178	Reduce -42.9%
UAA Under Armour Inc. Class A	0.00%	26	$178	Reduce -33.3%
KNTK Kinetik Holdings Inc.	0.00%	4	$177	Reduce -60.0%
ROCK Gibraltar Industries Inc.	0.00%	3	$177	Reduce -50.0%
UEC Uranium Energy Corp.	0.00%	26	$177	Add +8.3%
ROKU Roku Inc.	0.00%	2	$176	Reduce -98.7%
WHD Cactus Inc. Class A	0.00%	4	$175	Reduce -55.6%
CMDB Costamare Bulkers Holding	0.00%	20	$174	New
VIAV Viavi Solutions Inc.	0.00%	17	$172	Reduce -50.0%
RNG Ringcentral Inc. Class A	0.00%	6	$171	New
ALRM Alarm.com Holdings Inc.	0.00%	3	$170	Reduce -40.0%
FFBC First Financial Bancorp	0.00%	7	$170	Reduce -58.8%
NCNO Ncino Inc.	0.00%	6	$168	Add +50.0%
FMC FMC Corp.	0.00%	4	$167	No change
RGTI Rigetti Computing Inc.	0.00%	14	$167	No change
EFSC Enterprise Financial Service	0.00%	3	$166	Add +50.0%
DFAR Dimensional US Real Est ETF	0.00%	7	$165	No change
KMT Kennametal Inc.	0.00%	7	$161	Add +40.0%
SAH Sonic Automotive Inc. Class A	0.00%	2	$160	Reduce -33.3%
MTRN Materion Corp.	0.00%	2	$159	Add +100.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	3	$158	Reduce -50.0%
ENOV Enovis Corp.	0.00%	5	$157	New
CNMD Conmed Corp.	0.00%	3	$157	Add +200.0%
HTO H2O America	0.00%	3	$156	Reduce -40.0%
CNDT Conduent Inc.	0.00%	58	$154	No change
UPBD Upbound Group Inc.	0.00%	6	$151	Reduce -45.5%
TGNA Tegna Inc.	0.00%	9	$151	Reduce -43.8%
EXPO Exponent Inc.	0.00%	2	$150	Reduce -50.0%
SMMT Summit Therapeutics Inc.	0.00%	7	$149	Reduce -46.1%
LEVI Levi Strauss & Co. Class A	0.00%	8	$148	Reduce -46.7%
RVMD Revolution Medicines Inc.	0.00%	4	$148	Add +33.3%
BIRK Birkenstock Holding PLC	0.00%	3	$148	New
SNDR Schneider National Inc. Class B	0.00%	6	$145	Reduce -60.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2	$145	Reduce -33.3%
LAZ Lazard Inc.	0.00%	3	$144	Reduce -57.1%
HWKN Hawkins Inc.	0.00%	1	$143	No change
CCC CCC Intelligent Solutions Ho	0.00%	15	$142	Add +200.0%
PRKS United Parks & Resorts Inc.	0.00%	3	$142	Reduce -72.7%
WKC World Kinect Corp.	0.00%	5	$142	Reduce -50.0%
CERT Certara Inc.	0.00%	12	$141	New
AIR Aar Corp.	0.00%	2	$138	Reduce -60.0%
FORM Formfactor Inc.	0.00%	4	$138	Reduce -66.7%
WERN Werner Enterprises Inc.	0.00%	5	$137	Reduce -37.5%
WK Workiva Inc.	0.00%	2	$137	Add +100.0%
DEM Wisdomtree Emerging Markets	0.00%	3	$136	New
FRSH Freshworks Inc. Class A	0.00%	9	$135	New
HUBG Hub Group Inc. Class A	0.00%	4	$134	Reduce -66.7%
TR Tootsie Roll Inds	0.00%	4	$134	Reduce -42.9%
ICUI Icu Medical Inc.	0.00%	1	$133	Reduce -50.0%
CARS Cars.com Inc.	0.00%	11	$131	No change
STC Stewart Information Services	0.00%	2	$131	Reduce -33.3%
NGVT Ingevity Corp.	0.00%	3	$130	Reduce -62.5%
CRGY Crescent Energy Inc. Class A	0.00%	15	$129	Add +25.0%
HRMY Harmony Biosciences Holdings	0.00%	4	$127	Reduce -33.3%
CENTA Central Garden and Pet Co. Class A	0.00%	4	$126	Reduce -55.6%
CAKE The Cheesecake Factory Inc.	0.00%	2	$126	Reduce -50.0%
COMP Compass Inc. Class A	0.00%	20	$126	Reduce -97.5%
SPHR Sphere Entertainment Co.	0.00%	3	$126	Reduce -50.0%
ELF Elf Beauty Inc.	0.00%	1	$125	Reduce -50.0%
CPB The Campbell's Company	0.00%	4	$123	Reduce -90.0%
COLM Columbia Sportswear Co.	0.00%	2	$123	Reduce -80.0%
CBRL Cracker Barrel Old Country	0.00%	2	$123	No change
LOB Live Oak Bancshares Inc.	0.00%	4	$120	Reduce -42.9%
MSGE Madison Square Garden Entert	0.00%	3	$120	Reduce -50.0%
EPC Edgewell Personal Care Co.	0.00%	5	$118	Add +25.0%
TRIP Tripadvisor Inc.	0.00%	9	$118	Add +800.0%
ADUS Addus Homecare Corp.	0.00%	1	$116	Reduce -50.0%
MGRC McGrath Rentcorp	0.00%	1	$116	Reduce -50.0%
JBLU Jetblue Airways Corp.	0.00%	27	$115	Reduce -67.5%
JJSF J & J Snack Foods Corp.	0.00%	1	$114	Reduce -66.7%
CCS Century Communities Inc.	0.00%	2	$113	Reduce -75.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11	$113	New
MTX Minerals Technologies Inc.	0.00%	2	$111	Reduce -71.4%
STEP Stepstone Group Inc. Class A	0.00%	2	$111	Reduce -60.0%
BF.A Brown-Forman Corp. Class A	0.00%	4	$110	New
MBC Masterbrand Inc.	0.00%	10	$110	Reduce -50.0%
WU Western Union Co.	0.00%	13	$110	Reduce -70.5%
VCYT Veracyte Inc.	0.00%	4	$109	Reduce -60.0%
VERX Vertex Inc. Class A	0.00%	3	$107	Reduce -40.0%
LEN.B Lennar Corp. Class B	0.00%	1	$106	Reduce -66.7%
KGS Kodiak Gas Services Inc.	0.00%	3	$103	Reduce -25.0%
NWBI Northwest Bancshares Inc.	0.00%	8	$103	Reduce -42.9%
HBI Hanesbrands Inc.	0.00%	22	$101	Reduce -99.3%
WFRD Weatherford International PL	0.00%	2	$101	Reduce -66.7%
RVTY Revvity Inc.	0.00%	1	$97	Reduce -92.9%
CNA Cna Financial Corp.	0.00%	2	$94	Reduce -33.3%
VSXY Victoria's Secret & Co.	0.00%	5	$93	Add +66.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	3	$91	Reduce -25.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2	$86	No change
YOU Clear Secure Inc. Class A	0.00%	3	$84	Reduce -75.0%
NBTB N B T Bancorp Inc.	0.00%	2	$84	Reduce -33.3%
LNTH Lantheus Holdings Inc.	0.00%	1	$82	Reduce -50.0%
M Macy's Inc.	0.00%	7	$82	Reduce -80.0%
LCID Lucid Group Inc.	0.00%	38	$81	Add +26.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$80	No change
NXDT Nexpoint Diversified Real Es	0.00%	19	$80	New
LYFT LYFT Inc. Class A	0.00%	5	$79	No change
SYBT Stock Yards Bancorp Inc.	0.00%	1	$79	Reduce -50.0%
PLUS Eplus Inc.	0.00%	1	$73	Reduce -50.0%
TTC Toro Co.	0.00%	1	$71	Reduce -85.7%
GEF.B Greif Inc. Class B	0.00%	1	$70	No change
LBRT Liberty Energy Inc.	0.00%	6	$69	Reduce -77.8%
NIO Nio Inc. - ADR	0.00%	20	$69	No change
FRPT Freshpet Inc.	0.00%	1	$68	Reduce -50.0%
CYTK Cytokinetics Inc.	0.00%	2	$67	Reduce -33.3%
ECG Everus Construction Group	0.00%	1	$64	Reduce -66.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2	$64	Reduce -33.3%
LKFN Lakeland Financial Corp.	0.00%	1	$62	Reduce -50.0%
AMBP Ardagh Metal Packaging SA	0.00%	14	$60	Reduce -82.7%
DNLI Denali Therapeutics Inc.	0.00%	4	$56	Add +33.3%
SBCF Seacoast Banking Corp.	0.00%	2	$56	Reduce -81.8%
TFIN Triumph Financial Inc.	0.00%	1	$56	Reduce -66.7%
S Sentinelone Inc. Class A	0.00%	3	$55	Reduce -57.1%
HUYA Huya Inc.-ADR	0.00%	15	$53	No change
TECH Bio-Techne Corp.	0.00%	1	$52	Reduce -87.5%
AI C3.AI Inc. Class A	0.00%	2	$50	New
RUN Sunrun Inc.	0.00%	6	$50	No change
CCOI Cogent Communications Holdin	0.00%	1	$49	Reduce -80.0%
BATRK Atlanta Braves Holdings in-C	0.00%	1	$47	No change
TEX Terex Corp.	0.00%	1	$47	Reduce -80.0%
TDW Tidewater Inc.	0.00%	1	$47	Reduce -66.7%
VICR Vicor Corp.	0.00%	1	$46	Reduce -98.9%
VTS Vitesse Energy Inc.	0.00%	2	$45	Reduce -50.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2	$44	Reduce -33.3%
KYMR Kymera Therapeutics Inc.	0.00%	1	$44	New
PGNY Progyny Inc.	0.00%	2	$44	New
TCBK Trico Bancshares	0.00%	1	$41	Reduce -50.0%
AVDX Avidxchange Holdings Inc.	0.00%	4	$40	Reduce -20.0%
UTZ Utz Brands Inc.	0.00%	3	$38	No change
CENT Central Garden & Pet Co.	0.00%	1	$36	Reduce -50.0%
BYND Beyond Meat Inc.	0.00%	10	$35	No change
LION Lionsgate Studios Corp.	0.00%	6	$35	New
AGIO Agios Pharmaceuticals Inc.	0.00%	1	$34	Reduce -50.0%
QS Quantumscape Corp.	0.00%	5	$34	No change
HOPE Hope Bancorp Inc.	0.00%	3	$33	Reduce -50.0%
MMI Marcus & Millichap Inc.	0.00%	1	$31	Reduce -87.5%
MCW Mister Car Wash Inc.	0.00%	5	$31	Reduce -70.6%
GBTG Global Business Travel Group	0.00%	4	$26	Reduce -42.9%
PLUG Plug Power Inc.	0.00%	15	$23	No change
OLPX Olaplex Holdings Inc.	0.00%	13	$19	No change
SNAP Snap Inc. Class A	0.00%	2	$18	Reduce -92.6%
STGW Stagwell Inc.	0.00%	4	$18	Reduce -50.0%
RKT Rocket Cos Inc. Class A	0.00%	1	$15	Reduce -66.7%
HYLN Hyliion Holdings Corp.	0.00%	10	$14	No change
BLNK Blink Charging Co.	0.00%	10	$10	No change
LFST Lifestance Health Group Inc.	0.00%	1	$6	Reduce -97.7%
ABAT American Battery Technology	0.00%	2	$4	No change
CGC Canopy Growth Corp.	0.00%	2	$3	No change
VXRT Vaxart Inc.	0.00%	3	$2	No change
CENN Cenntro Inc.	0.00%	1	$1	No change

Portfolio Sells Q1 2025 → Q2 2025


DFAC Dimensional US Core Equity 2	Reduce -3.2%	50.73%	−1.13
AAPL Apple Inc.	Reduce -5.2%	1.82%	−0.42
UMBF Umb Financial Corp.	Reduce -49.2%	0.40%	−0.41
LLY Eli Lilly & Co.	Reduce -0.1%	2.32%	−0.33
PEP Pepsico Inc.	Reduce -95.3%	0.01%	−0.28
BND Vanguard Total Bond Market	Reduce -30.7%	0.24%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -61.3%	0.08%	−0.13
DFCF Dimensional Core Fixed Inc.	Reduce -1.8%	1.30%	−0.12
YUM Yum! Brands Inc.	Reduce -99.8%	0.00%	−0.12
VCRM Vanguard Core Tax-Ex Bond	Reduce -23.0%	0.28%	−0.11
AMZN Amazon.com Inc.	Reduce -29.5%	0.29%	−0.09
TSLA Tesla Inc.	Reduce -51.0%	0.10%	−0.08
ETHE Grayscale Ethereum Staking E	Reduce -99.6%	0.00%	−0.07
BX Blackstone Inc.	Reduce -80.1%	0.01%	−0.05
V Visa Inc. Class A	Reduce -1.8%	0.60%	−0.05
ABBV Abbvie Inc.	Reduce -37.7%	0.05%	−0.04
XOM Exxon Mobil Corp.	Reduce -12.0%	0.12%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -16.1%	0.31%	−0.04
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.04
GOOG Alphabet Inc. Class C	Reduce -11.9%	0.34%	−0.03
UNH Unitedhealth Group Inc.	Reduce -6.6%	0.03%	−0.02
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.02
COST Costco Wholesale Corp.	Reduce -9.6%	0.14%	−0.02
HAFN Hafnia Ltd.	Sold out	0.00%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -98.9%	0.00%	−0.02
SYY Sysco Corp.	Reduce -0.1%	0.26%	−0.02
JNJ Johnson & Johnson	Reduce -4.5%	0.07%	−0.02
AVRE Avantis Real Estate ETF	Reduce -82.7%	0.00%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -52.9%	0.01%	−0.01
CVX Chevron Corp.	Reduce -31.1%	0.02%	−0.01
PG The Procter & Gamble Co.	Reduce -2.0%	0.08%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -93.2%	0.00%	−0.01
GILD Gilead Sciences Inc.	Reduce -80.2%	0.00%	−0.01
INTU Intuit Inc.	Reduce -97.4%	0.00%	−0.01
ELV Elevance Health Inc.	Reduce -5.7%	0.04%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -0.2%	0.23%	−0.01
BSCQ Invesco Bulletshares 2026 CB	Reduce -67.9%	0.00%	−0.01
KO The Coca-Cola Co.	Reduce -20.1%	0.03%	−0.01
AMGN Amgen Inc.	Reduce -89.0%	0.00%	−0.01
SBUX Starbucks Corp.	Reduce -99.2%	0.00%	−0.01
DTE DTE Energy Company	Reduce -0.2%	0.08%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -16.7%	0.04%	−0.01
VZ Verizon Communications Inc.	Reduce -45.6%	0.01%	−0.01
MAS Masco Corp.	Reduce -1.9%	0.04%	−0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -82.3%	0.00%	−0.01
ENB Enbridge Inc.	Sold out	0.00%	−0.01
BNY Bank of New York Mellon Corp.	Reduce -93.0%	0.00%	−0.01
T AT&T Inc.	Reduce -17.0%	0.03%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.5%	0.17%	−0.01
HD Home Depot Inc.	Reduce -1.2%	0.07%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


AVUS Avantis U.S. Equity ETF	Add +2162.7%	1.77%	+1.69
VCRB Vanguard Core Bond ETF	Add +52.0%	3.08%	+0.91
VBIL Vanguard 0-3M T-Bill ETF	Add +417.8%	0.23%	+0.18
AVEM Avantis Emerging Markets Eq	Add +2.7%	1.50%	+0.12
BRK.A Berkshire Hathaway Inc. Class A	New	0.12%	+0.12
BTC Grayscale Bitcoin Mini ETF	Add +39.4%	0.27%	+0.11
VTIP Vanguard Short-Term Tips	Add +15.1%	1.49%	+0.11
DFSU Dimensional US Sus CORE1 ETF	Add +7.2%	1.27%	+0.11
DFGR Dim Global Real Estate ETF	Add +17.4%	1.00%	+0.10
DFIV Dimensional International Va	Add +346.7%	0.11%	+0.09
CRWV Coreweave Inc. Class A	New	0.06%	+0.06
VXUS Vanguard Total Intl Stock	Add +83.3%	0.12%	+0.06
DFUS Dimensional US Eq MKT ETF	Add +14.0%	0.32%	+0.05
DUSB Dimension Ultrashort Fi ETF	Add +8.9%	3.34%	+0.04
GEV GE Vernova Inc.	Add +30.5%	0.07%	+0.04
NFLX Netflix Inc.	Add +32.0%	0.06%	+0.03
VST Vistra Corp.	Add +28.1%	0.05%	+0.02
MPC Marathon Petroleum Corp.	Add +22.7%	0.08%	+0.02
DUHP Dimensional US High Profi Et	New	0.02%	+0.02
HROW Harrow Inc.	Add +97.6%	0.03%	+0.02
AXON Axon Enterprise Inc.	Add +11.8%	0.04%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +1.6%	0.07%	+0.01
GLXY Galaxy Digital Inc. Class A	New	0.01%	+0.01
BSCV Invesco Bulletshares 2031 CB	New	0.01%	+0.01
OKLO Oklo Inc.	Add +205.4%	0.01%	+0.01
COIN Coinbase Global Inc. Class A	Add +7.4%	0.02%	+0.01
IRM Iron Mountain Inc.	Add +25.0%	0.03%	+0.01
WGS Genedx Holdings Corp.	Add +19.9%	0.06%	+0.01
C Citigroup Inc.	Add +0.9%	0.08%	+0.01
NRG NRG Energy Inc.	Add +616.3%	0.01%	+0.01
BA The Boeing Co.	Add +0.6%	0.05%	+0.01
IYW iShares Ustechnology ETF	New	0.01%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +0.3%	0.02%	+0.01
ED Consolidated Edison Inc.	Add +1677.3%	0.01%	+0.01
CVNA Carvana Co.	Add +960.0%	0.01%	+0.01
ARKK ARK Innovation ETF	Add +4410.0%	0.01%	+0.00
NBIS Nebius Group NV	New	0.00%	+0.00
PTLC Pacer Trendpilot US Large Ca	New	0.00%	+0.00
VGT Vanguard Info Tech ETF	Add +14.1%	0.02%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.3%	0.03%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +9.7%	0.02%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +1.0%	0.11%	+0.00
QCOM Qualcomm Inc.	Add +125.0%	0.01%	+0.00
OSCR Oscar Health Inc. Class A	Add +33600.0%	0.00%	+0.00
RKLB Rocket Lab Corp.	New	0.00%	+0.00
MSTR Strategy Inc.	Add +25.8%	0.01%	+0.00
VSS Vanguard Ftse All Wo X-US SC	Add +4.9%	0.02%	+0.00
EA Electronic Arts Inc.	Add +442.9%	0.00%	+0.00
DFEB FT Vest U.S. Equity Deep Buf	New	0.00%	+0.00
GE General Electric	Add +4.8%	0.01%	+0.00

Notes & Other Activity Q1 2025 → Q2 2025


JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	Sold out	330	$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	2,883	$918.7M	DFAC, DFIC, DUSB, VCRB, LLY
Q1 2026	2,472	$818.6M	DFAC, DFIC, DUSB, VCRB, DFSD
Q4 2025	2,087	$790.4M	DFAC, DFIC, DUSB, VCRB, DFSD
Q3 2025	1,634	$730.9M	DFAC, DFIC, DUSB, VCRB, DFSD
Q2 2025	1,548	$630.4M	DFAC, DFIC, DUSB, VCRB, DFSD
Q1 2025	1,601	$586.4M	DFAC, DFIC, DUSB, DFSD, LLY
Q4 2024	1,599	$579.1M	DFAC, DFIC, DFSD, AAPL, HRL
Q3 2024	1,657	$566.7M	DFAC, DFIC, LLY, DFSD, HRL
Q2 2024	1,660	$516.3M	DFAC, DFIC, LLY, DFSD, HRL
Q1 2024	1,645	$500.6M	DFAC, DFIC, HRL, LLY, DFSD