SJS Investment Consulting Inc.

Name: SJS Investment Consulting Inc. 13F holdings, Q3 2025
Creator: SJS Investment Consulting Inc.
Published: 2025-10-21

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), SJS Investment Consulting Inc. reported 1,634 stock positions worth $730.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 47.4% of the portfolio, followed by Dimensional International (DFIC, 8.1%) and Dimension Ultrashort Fi ETF (DUSB, 4.2%). Compared with Q2 2025, it opened 156 new positions, sold out of 71, added to 548 and reduced 172. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +45%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −13%).

Most Recent 13F: Q2 2026
Location: SYLVANIA, OH
CIK: 0001894302
Portfolio Value: $730.9M (Q3 2025)
SEC Filing: 0001894302-25-000007 ↗ filed Oct 21, 2025

Holdings Value

Holdings 1,634 stocks · $730.9M


DFAC Dimensional US Core Equity 2	47.44%	8,989,552	$346.7M	Add +0.7%
DFIC Dimensional International Co.	8.15%	1,816,124	$59.6M	Add +2.7%
DUSB Dimension Ultrashort Fi ETF	4.18%	601,210	$30.5M	Add +45.1%
VCRB Vanguard Core Bond ETF	3.54%	329,988	$25.9M	Add +31.8%
DFSD Dimensional Short Duration	2.68%	407,146	$19.6M	Add +9.2%
AAPL Apple Inc.	2.17%	62,180	$15.8M	Add +11.2%
LLY Eli Lilly & Co.	1.99%	19,016	$14.5M	Add +1.5%
VTIP Vanguard Short-Term Tips	1.68%	241,959	$12.3M	Add +29.1%
AVUS Avantis U.S. Equity ETF	1.64%	110,032	$12.0M	Reduce -0.7%
HRL Hormel Foods Corp.	1.61%	476,390	$11.8M	Add +0.2%
AVEM Avantis Emerging Markets Eq	1.53%	149,249	$11.2M	Add +8.0%
DFSU Dimensional US Sus CORE1 ETF	1.22%	210,535	$8.9M	Add +3.0%
DFAX Dimensional World Ex US Core	1.20%	280,029	$8.8M	Reduce -13.0%
NVDA Nvidia Corp.	1.20%	46,931	$8.8M	Add +2.1%
DFCF Dimensional Core Fixed Inc.	1.12%	191,337	$8.2M	Reduce -1.0%
DFGR Dim Global Real Estate ETF	0.99%	265,321	$7.2M	Add +12.4%
MSFT Microsoft Corp.	0.66%	9,317	$4.8M	Add +25.3%
V Visa Inc. Class A	0.52%	11,073	$3.8M	Add +4.0%
DFEM Dimensional Emrg MRKT Core	0.50%	113,596	$3.6M	Reduce -8.7%
MCD McDonald's Corp.	0.49%	11,796	$3.6M	Add +16.2%
GOOGL Alphabet Inc. Class A	0.44%	13,224	$3.2M	Add +19.9%
GOOG Alphabet Inc. Class C	0.41%	12,220	$3.0M	Reduce -0.3%
WMT Walmart Inc.	0.40%	28,108	$2.9M	Add +1699.5%
AVDE Avantis International Equity	0.37%	34,498	$2.7M	Reduce -1.4%
VBIL Vanguard 0-3M T-Bill ETF	0.37%	35,585	$2.7M	Add +84.0%
VYMI Vanguard Int High DVD YLD Inc.	0.37%	31,649	$2.7M	No change
WSBC Wesbanco Inc.	0.34%	78,703	$2.5M	Reduce -1.1%
GBTC Grayscale Bitcoin Trust ETF	0.34%	27,565	$2.5M	No change
JPM JPMorgan Chase & Co.	0.31%	7,183	$2.3M	Add +260.8%
DFUS Dimensional US Eq MKT ETF	0.30%	30,775	$2.2M	Add +1.2%
BTC Grayscale Bitcoin Mini ETF	0.30%	43,801	$2.2M	Add +20.9%
AMZN Amazon.com Inc.	0.26%	8,622	$1.9M	Add +4.1%
SYY Sysco Corp.	0.24%	21,474	$1.8M	Add +0.0%
ANDE The Andersons Inc.	0.22%	39,984	$1.6M	Reduce -0.1%
BND Vanguard Total Bond Market	0.21%	20,227	$1.5M	Reduce -0.2%
VCRM Vanguard Core Tax-Ex Bond	0.18%	17,528	$1.3M	Reduce -26.3%
META Meta Platforms Inc. Class A	0.18%	1,777	$1.3M	Add +31.6%
UMBF Umb Financial Corp.	0.18%	10,995	$1.3M	Reduce -54.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	1,867	$1.2M	Add +10.4%
ORCL Oracle Corp.	0.16%	4,226	$1.2M	Add +374.3%
PG The Procter & Gamble Co.	0.16%	7,687	$1.2M	Add +143.5%
DFUV Dimensional US Marketwide Va	0.16%	26,169	$1.2M	Reduce -24.1%
CAT Caterpillar Inc.	0.15%	2,319	$1.1M	Add +73.2%
AVGO Broadcom Inc.	0.15%	3,286	$1.1M	Add +328.4%
PLTR Palantir Technologies Inc. Class A	0.14%	5,783	$1.1M	Reduce -9.3%
SCHW Schwab (charles) Corp.	0.14%	10,843	$1.0M	Add +3.5%
DFIV Dimensional International Va	0.13%	21,096	$973K	Add +28.3%
COST Costco Wholesale Corp.	0.13%	1,015	$940K	Add +17.1%
NEE Nextera Energy Inc.	0.13%	12,167	$918K	Add +57838.1%
WELL Welltower Inc.	0.12%	5,053	$900K	Add +400.8%
IVV iShares Core S&P 500 ETF	0.12%	1,332	$892K	Add +54.7%
XOM Exxon Mobil Corp.	0.12%	7,871	$887K	Add +10.1%
TSLA Tesla Inc.	0.12%	1,970	$876K	Add +1.4%
JNJ Johnson & Johnson	0.11%	4,497	$834K	Add +52.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	4,340	$809K	Add +15.7%
VXUS Vanguard Total Intl Stock	0.11%	11,000	$808K	No change
VTI VG Morningstar TS MKT ETF-US	0.11%	2,418	$793K	Add +7.0%
IBIT iShares Bitcoin Trust ETF	0.11%	11,950	$777K	Add +61.0%
LOW Lowe's Cos Inc.	0.10%	3,051	$767K	Add +1232.3%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$754K	No change
HD Home Depot Inc.	0.10%	1,774	$719K	Add +37.8%
DFAS Dimensional US Small Cap ETF	0.09%	10,125	$693K	Reduce -3.7%
CVX Chevron Corp.	0.09%	4,117	$639K	Add +445.3%
C Citigroup Inc.	0.08%	6,000	$609K	Add +6.9%
QQQ Invesco QQQ Trust Series 1	0.08%	1,000	$601K	Add +254.6%
GEV GE Vernova Inc.	0.08%	955	$587K	Add +7.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.08%	7,000	$584K	No change
LIN Linde PLC	0.08%	1,182	$561K	Add +1435.1%
CSCO Cisco Systems Inc.	0.07%	7,934	$543K	Add +123.6%
ABT Abbott Laboratories	0.07%	4,007	$537K	Add +115.1%
DTE DTE Energy Company	0.07%	3,738	$529K	Add +2.0%
ICF iShares Select U.S. REIT ETF	0.07%	8,550	$527K	No change
DFAE Dimensional Emerging Core Eq	0.07%	16,011	$505K	Add +0.0%
ABBV Abbvie Inc.	0.07%	2,162	$501K	Add +39.0%
MPC Marathon Petroleum Corp.	0.07%	2,594	$500K	Reduce -16.2%
VNQI Vanguard GLBL Ex-US Real Est	0.07%	10,000	$477K	No change
EMR Emerson Electric Co.	0.06%	3,569	$468K	Add +27353.8%
XLK SS Technology Select Sector	0.06%	1,658	$467K	Add +150.1%
FSLR First Solar Inc.	0.06%	2,063	$455K	Add +0.4%
ITW Illinois Tool Works	0.06%	1,686	$440K	Add +80.1%
KR Kroger Co.	0.06%	6,382	$430K	Add +10.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	6,360	$429K	Reduce -14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,514	$427K	Add +6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	443	$422K	Add +57.6%
ADP Automatic Data Processing	0.06%	1,411	$414K	Add +264.6%
VST Vistra Corp.	0.06%	2,097	$411K	Add +30.3%
SHW The Sherwin-Williams Co.	0.06%	1,180	$409K	Add +41.0%
GLD SPDR Gold Shares	0.05%	1,110	$395K	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	7,384	$381K	Add +22.1%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,468	$373K	Add +26.1%
VUSB Vanguard Ultra Short Bond Et	0.05%	7,420	$371K	Add +3.5%
BA The Boeing Co.	0.05%	1,713	$370K	Add +7.3%
IAUM iShares Gold Trust Micro	0.05%	9,348	$360K	Add +834.8%
MAS Masco Corp.	0.05%	4,904	$345K	Add +16.3%
XLI SS Industrial Select Sector	0.05%	2,219	$342K	Add +4723.9%
WGS Genedx Holdings Corp.	0.04%	3,000	$323K	Reduce -29.9%
IJH iShares Core S&P Midcap ETF	0.04%	4,916	$321K	Add +286.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,775	$318K	Add +51.0%
VEEV Veeva Systems Inc. Class A	0.04%	1,056	$315K	Reduce -1.3%
ACN Accenture PLC Class A	0.04%	1,264	$312K	Add +184.7%
VGT Vanguard Info Tech ETF	0.04%	416	$311K	Add +123.7%
AMAT Applied Materials Inc.	0.04%	1,507	$309K	Add +1737.8%
GE General Electric filed as GE AEROSPACE	0.04%	1,014	$305K	Add +320.8%
BSCS Invesco Bulletshares 2028 CB	0.04%	14,572	$300K	Add +356.8%
HWM Howmet Aerospace Inc.	0.04%	1,508	$296K	Add +56.4%
WFC Wells Fargo & Co.	0.04%	3,522	$295K	Add +156.7%
BSCR Invesco Bulletshares 2027 CB	0.04%	14,964	$295K	Add +208.8%
BSCT Invesco Bulletshares 2029 CB	0.04%	15,654	$294K	Add +347.4%
HROW Harrow Inc.	0.04%	6,073	$293K	No change
IWF iShares Russell 1000 Growth	0.04%	606	$284K	Add +42.6%
XLY SS Consumer Disc Select Sect	0.04%	1,146	$275K	Add +1875.9%
KO The Coca-Cola Co.	0.04%	4,126	$274K	Add +46.7%
ADI Analog Devices Inc.	0.04%	1,091	$268K	Add +10810.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	530	$254K	Add +8.8%
COR Cencora Inc.	0.03%	813	$254K	Add +0.1%
BLK BlackRock Inc.	0.03%	214	$249K	Add +7033.3%
NFLX Netflix Inc.	0.03%	208	$249K	Reduce -30.9%
SYK Stryker Corp.	0.03%	668	$247K	No change
PEP Pepsico Inc.	0.03%	1,751	$246K	Add +224.9%
AFL Aflac Inc.	0.03%	2,160	$241K	Add +214.4%
IWM iShares Russell 2000 ETF	0.03%	969	$234K	Reduce -8.1%
NHC National Healthcare Corp.	0.03%	1,910	$232K	New
SCHB Schwab US Broad Market ETF	0.03%	8,760	$225K	Reduce -2.8%
ELV Elevance Health Inc.	0.03%	688	$222K	Add +1.6%
PSX Phillips 66	0.03%	1,625	$221K	Add +603.5%
AMGN Amgen Inc.	0.03%	759	$214K	Add +2936.0%
AXON Axon Enterprise Inc.	0.03%	294	$211K	No change
VOO Vanguard S&P 500 ETF	0.03%	344	$211K	Add +1276.0%
DTM DT Midstream Inc.	0.03%	1,843	$208K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	2,038	$208K	Add +1.9%
DOC Healthpeak Properties Inc.	0.03%	10,784	$207K	Add +76928.6%
FCN Fti Consulting Inc.	0.03%	1,277	$206K	Add +6.1%
DE Deere & Co.	0.03%	450	$206K	Add +592.3%
T AT&T Inc.	0.03%	7,156	$202K	Add +28.1%
LHX L3HARRIS Technologies Inc.	0.03%	658	$201K	Add +7211.1%
ADBE Adobe Inc.	0.03%	551	$194K	Add +31.5%
DFAT Dimensional US Target Value	0.03%	3,336	$194K	Reduce -32.0%
UNH Unitedhealth Group Inc.	0.03%	548	$189K	Add +7.2%
GD General Dynamics Corp.	0.03%	550	$188K	Add +685.7%
IJR iShares Core S&P Small-Cap E	0.02%	1,506	$179K	Add +2852.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	2,280	$175K	No change
VEA Vanguard Ftse Developed ETF	0.02%	2,846	$171K	Reduce -3.8%
MRK Merck & Co. Inc.	0.02%	1,998	$168K	Add +144.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	2,101	$167K	New
NVS Novartis AG-Sponsored ADR	0.02%	1,288	$165K	New
TXN Texas Instruments Inc.	0.02%	897	$165K	Add +510.2%
PAYX Paychex Inc.	0.02%	1,289	$163K	Add +11618.2%
NKE Nike Inc. Class B	0.02%	2,296	$160K	Add +0.8%
XLF SS Financial Select Sector	0.02%	2,959	$159K	Add +597.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	1,092	$156K	Reduce -0.1%
NOBL Proshares S&P 500 Dividend A	0.02%	1,500	$155K	Reduce -8.5%
DELL Dell Technologies -C	0.02%	1,078	$153K	Add +151.3%
XLV SS Health Care Select Sector	0.02%	1,096	$153K	Add +9863.6%
LRCX Lam Research Corp.	0.02%	1,135	$152K	Add +102.0%
KEY Keycorp	0.02%	7,865	$147K	No change
FDX FedEx Corp.	0.02%	616	$145K	Add +5033.3%
FITB Fifth Third Bancorp	0.02%	3,237	$144K	Add +4.3%
AEP American Electric Power	0.02%	1,258	$142K	Add +9576.9%
ETN Eaton Corp. PLC	0.02%	376	$141K	Add +150.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,598	$140K	Add +683.3%
AMT American Tower Corp.	0.02%	711	$137K	New
PANW Palo Alto Networks Inc.	0.02%	658	$134K	Add +143.7%
QUAL iShares MSCI USA Quality Fac	0.02%	683	$133K	Add +464.5%
ICE Intercontinental Exchange Inc.	0.02%	788	$133K	No change
CEG Constellation Energy	0.02%	402	$132K	Add +2771.4%
XLC SS Comm Select Sector SPDR	0.02%	1,095	$130K	Add +370.0%
VIG Vanguard Dividend Apprec ETF	0.02%	586	$126K	No change
PFE Pfizer Inc.	0.02%	4,854	$124K	Reduce -11.9%
STN Stantec Inc.	0.02%	1,120	$121K	No change
MCK McKesson Corp.	0.02%	156	$121K	Add +178.6%
ET Energy Transfer LP	0.02%	6,983	$120K	No change
EPS Wisdomtree US Large Cap Fund	0.02%	1,726	$119K	No change
GLXY Galaxy Digital Inc. Class A	0.02%	3,500	$118K	No change
ED Consolidated Edison Inc.	0.02%	1,168	$117K	Add +198.7%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	1,129	$113K	Reduce -0.4%
COIN Coinbase Global Inc. Class A	0.02%	332	$112K	No change
APLD Applied Digital Corp.	0.02%	4,842	$111K	New
QCOM Qualcomm Inc.	0.01%	656	$109K	Add +143.0%
PM Philip Morris International	0.01%	670	$109K	Add +93.1%
DUHP Dimensional US High Profi Et	0.01%	2,845	$107K	No change
DERM Journey Medical Corp.	0.01%	15,000	$107K	New
DY Dycom Industries Inc.	0.01%	359	$105K	No change
MTCH Match Group Inc.	0.01%	2,928	$103K	Add +7407.7%
TGT Target Corp.	0.01%	1,132	$102K	Reduce -0.3%
RTX RTX Corp.	0.01%	601	$101K	Add +119.3%
WEC WEC Energy Group Inc.	0.01%	876	$100K	Add +7863.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	757	$100K	No change
OKLO Oklo Inc.	0.01%	891	$99K	Reduce -34.0%
SCHA Schwab US Small-Cap ETF	0.01%	3,550	$99K	No change
MA Mastercard Inc. Class A	0.01%	174	$99K	Add +138.4%
BX Blackstone Inc.	0.01%	578	$99K	Add +5.7%
MDT Medtronic PLC	0.01%	1,028	$98K	Add +213.4%
IWB iShares Russell 1000 ETF	0.01%	267	$98K	New
AXP American Express Co.	0.01%	289	$96K	Add +502.1%
DUK Duke Energy Corp.	0.01%	775	$96K	Add +8511.1%
APH Amphenol Corp. Class A	0.01%	767	$95K	Add +2456.7%
APP AppLovin Corp. Class A	0.01%	130	$93K	Reduce -45.8%
JHMM John Hancock Multi Fact Mid	0.01%	1,402	$91K	No change
SCHD Schwab US DVD Equity ETF	0.01%	3,264	$89K	Add +17.6%
NOW ServiceNow Inc.	0.01%	96	$88K	Add +100.0%
CMCSA Comcast Corp. Class A	0.01%	2,786	$88K	Add +278.0%
MET Metlife Inc.	0.01%	1,047	$86K	Add +22.2%
REGN Regeneron Pharmaceuticals	0.01%	150	$84K	New
COP Conocophillips	0.01%	877	$83K	Add +1.6%
VT Vanguard Tot World STK ETF	0.01%	600	$83K	No change
SHFS SHF Holdings Inc.	0.01%	11,313	$81K	No change
GS Goldman Sachs Group Inc.	0.01%	101	$81K	Add +50.8%
RKLB Rocket Lab Corp.	0.01%	1,680	$80K	Add +191.2%
FDS Factset Research Systems Inc.	0.01%	275	$79K	Add +9066.7%
SCCO Southern Copper Corp.	0.01%	642	$78K	Add +12740.0%
DFAW Dimensional World Eqty ETF	0.01%	1,084	$78K	Add +1.2%
SCHX Schwab US Large-Cap ETF	0.01%	2,943	$78K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	164	$76K	New
LNG Cheniere Energy Inc.	0.01%	317	$74K	Reduce -20.1%
BP BP PLC-Spons ADR	0.01%	2,157	$74K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	3,793	$73K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	505	$73K	Add +104.5%
EME Emcor Group Inc.	0.01%	107	$70K	No change
NSC Norfolk Southern Corp.	0.01%	230	$69K	Add +111.0%
MO Altria Group Inc.	0.01%	1,028	$68K	Add +2.3%
MDY State Street SPDR S&P Midcap	0.01%	113	$67K	Reduce -13.7%
DAL Delta Air Lines Inc.	0.01%	1,183	$67K	Add +252.1%
OKE Oneok Inc.	0.01%	918	$67K	No change
BSCV Invesco Bulletshares 2031 CB	0.01%	4,007	$67K	No change
ETHA iShares Ethereum Trust ETF	0.01%	2,116	$67K	Add +444.0%
KKR KKR & Co. Inc.	0.01%	512	$67K	No change
ESPR Esperion Therapeutics Inc.	0.01%	25,000	$66K	No change
BSCU Invesco Bulletshares 2030 CB	0.01%	3,913	$66K	No change
INTU Intuit Inc.	0.01%	95	$65K	Add +3066.7%
ISRG Intuitive Surgical Inc.	0.01%	144	$64K	Add +278.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,110	$64K	No change
CSX CSX Corp.	0.01%	1,795	$64K	Add +1219.8%
DD Dupont DE Nemours Inc.	0.01%	802	$62K	Add +134.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	298	$62K	No change
LUMN Lumen Technologies Inc.	0.01%	10,000	$61K	Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,310	$61K	No change
FAST Fastenal Co.	0.01%	1,236	$61K	Add +46.8%
PSA Public Storage	0.01%	209	$60K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,217	$60K	Add +524.1%
BKNG Booking Holdings Inc.	0.01%	11	$59K	Add +266.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	660	$59K	No change
CL Colgate-Palmolive Co.	0.01%	733	$59K	Add +233.2%
PH Parker Hannifin Corp.	0.01%	75	$57K	Add +1400.0%
AWK American Water Works Co. Inc.	0.01%	406	$57K	No change
GIS General Mills Inc.	0.01%	1,119	$56K	Add +142.2%
ADSK Autodesk Inc.	0.01%	177	$56K	Add +471.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	214	$56K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	4,811	$55K	Add +2.0%
DFAU Dimensional US Core Equity M	0.01%	1,197	$55K	New
GILD Gilead Sciences Inc.	0.01%	492	$55K	Add +213.4%
CINF Cincinnati Financial Corp.	0.01%	343	$54K	Add +2538.5%
TPR Tapestry Inc.	0.01%	477	$54K	Add +2171.4%
IQDF NT Intl Qual Div ETF	0.01%	1,883	$54K	Add +1055.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	1,176	$54K	No change
JBL Jabil Inc.	0.01%	245	$53K	Add +1341.2%
OHI Omega Healthcare Investors	0.01%	1,259	$53K	Add +1159.0%
VZ Verizon Communications Inc.	0.01%	1,209	$53K	Add +5.9%
ULTA Ulta Beauty Inc.	0.01%	97	$53K	Add +977.8%
ARE Alexandria Real Estate Equit	0.01%	636	$53K	Add +996.5%
SWKS Skyworks Solutions Inc.	0.01%	688	$53K	Add +770.9%
NTNX Nutanix Inc. Class A	0.01%	709	$53K	Add +3122.7%
CW Curtiss-Wright Corp.	0.01%	97	$53K	Add +1840.0%
MNST Monster Beverage Corp.	0.01%	781	$53K	Add +3295.7%
PRF Invesco Rafi US 1000 ETF	0.01%	1,160	$52K	Reduce -2.1%
CPRT Copart Inc.	0.01%	1,166	$52K	Add +111.6%
PHM Pultegroup Inc.	0.01%	396	$52K	Add +1423.1%
GRMN Garmin Ltd.	0.01%	212	$52K	Add +1530.8%
COF Capital One Financial Corp.	0.01%	245	$52K	Add +137.9%
TECH Bio-Techne Corp.	0.01%	936	$52K	Add +93500.0%
INTC Intel Corp.	0.01%	1,549	$52K	Add +58.4%
CVS CVS Health Corp.	0.01%	688	$52K	Add +1538.1%
NTRS Northern Trust Corp.	0.01%	385	$52K	Add +2650.0%
IAU iShares Gold Trust	0.01%	712	$52K	No change
DGX Quest Diagnostics Inc.	0.01%	271	$52K	Add +2911.1%
FOXA Fox Corp. Class A	0.01%	818	$52K	Add +3172.0%
UHS Universal Health Services-B	0.01%	252	$52K	Add +2420.0%
DDOG Datadog Inc. Class A	0.01%	361	$51K	Add +3181.8%
CVNA Carvana Co.	0.01%	136	$51K	Add +28.3%
PINS Pinterest Inc. Class A	0.01%	1,594	$51K	Add +0.3%
DVA Davita Inc.	0.01%	383	$51K	Add +3091.7%
FWONK Liberty Media Corp. Class C	0.01%	487	$51K	Add +2605.6%
AN Autonation Inc.	0.01%	232	$51K	Add +2477.8%
CFG Citizens Financial Group	0.01%	954	$51K	Add +3569.2%
ILMN Illumina Inc.	0.01%	533	$51K	Add +13225.0%
ETSY Etsy Inc.	0.01%	762	$51K	Add +12600.0%
HUM Humana Inc.	0.01%	194	$50K	Add +19300.0%
TSN Tyson Foods Inc. Class A	0.01%	929	$50K	Add +2554.3%
CCK Crown Holdings Inc.	0.01%	522	$50K	Add +3628.6%
FFIV F5 Inc.	0.01%	156	$50K	Add +2128.6%
CRUS Cirrus Logic Inc.	0.01%	401	$50K	Add +2406.3%
RL Ralph Lauren Corp.	0.01%	160	$50K	Add +3100.0%
CLH Clean Harbors Inc.	0.01%	216	$50K	Add +2985.7%
VMC Vulcan Materials Co.	0.01%	163	$50K	No change
INGR Ingredion Inc.	0.01%	410	$50K	Add +4000.0%
LOPE Grand Canyon Education Inc.	0.01%	228	$50K	Add +5600.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	861	$50K	Add +4964.7%
DG Dollar General Corp.	0.01%	483	$50K	Add +5937.5%
GAP The Gap Inc.	0.01%	2,330	$50K	Add +146.6%
KHC The Kraft Heinz Co.	0.01%	1,913	$50K	Add +6732.1%
GEN Gen Digital Inc.	0.01%	1,750	$50K	Add +2511.9%
WSM Williams-Sonoma Inc.	0.01%	254	$50K	Add +1236.8%
ESI Element Solutions Inc.	0.01%	1,970	$50K	Add +6693.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	369	$50K	Add +4000.0%
MHK Mohawk Industries Inc.	0.01%	384	$50K	Add +5385.7%
AVT Avnet Inc.	0.01%	946	$49K	Add +7176.9%
REG Regency Centers Corp.	0.01%	678	$49K	New
HEI Heico Corp.	0.01%	153	$49K	Add +7550.0%
EXPE Expedia Group Inc.	0.01%	231	$49K	Add +2000.0%
ICUI Icu Medical Inc.	0.01%	411	$49K	Add +41000.0%
HIW Highwoods Properties Inc.	0.01%	1,549	$49K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,985	$49K	Add +5123.7%
OC Owens Corning	0.01%	348	$49K	Add +3766.7%
TTEK Tetra Tech Inc.	0.01%	1,473	$49K	Add +7652.6%
ON On Semiconductor	0.01%	997	$49K	New
TTC Toro Co.	0.01%	645	$49K	Add +64400.0%
OLN Olin Corp.	0.01%	1,966	$49K	New
MELI MercadoLibre Inc.	0.01%	21	$49K	No change
ALSN Allison Transmission Holding	0.01%	578	$49K	Add +4716.7%
NVST Envista Holdings Corp.	0.01%	2,405	$49K	Add +10356.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	546	$49K	Add +2773.7%
USFD US Foods Holding Corp.	0.01%	638	$49K	Add +2263.0%
GNRC Generac Holdings Inc.	0.01%	292	$49K	Add +9633.3%
BEN Franklin Templeton Inc.	0.01%	2,112	$49K	Add +5180.0%
CAG Conagra Brands Inc.	0.01%	2,667	$49K	Add +14716.7%
MIDD Middleby Corp.	0.01%	367	$49K	Add +6016.7%
G Genpact Ltd.	0.01%	1,163	$49K	Add +7653.3%
CGNX Cognex Corp.	0.01%	1,074	$49K	New
KDP Keurig Dr Pepper Inc.	0.01%	1,907	$49K	Add +4234.1%
AWI Armstrong World Industries	0.01%	248	$49K	Add +4860.0%
EPAM Epam Systems Inc.	0.01%	322	$49K	Add +10633.3%
OKTA Okta Inc.	0.01%	529	$49K	Add +3426.7%
RHI Robert Half Inc.	0.01%	1,425	$48K	Add +20257.1%
MOH Molina Healthcare Inc.	0.01%	253	$48K	Add +6225.0%
EGP Eastgroup Properties Inc.	0.01%	286	$48K	New
CPT Camden Property Trust	0.01%	453	$48K	New
CRL Charles River Laboratories	0.01%	309	$48K	New
SBAC SBA Communications Corp.	0.01%	250	$48K	New
FIVE Five Below	0.01%	312	$48K	Add +15500.0%
WEN The Wendy's Co.	0.01%	5,264	$48K	New
ESS Essex Property Trust Inc.	0.01%	180	$48K	New
TNL Travel + Leisure Co.	0.01%	809	$48K	Add +13383.3%
CUZ Cousins Properties Inc.	0.01%	1,662	$48K	New
GLOB Globant SA	0.01%	836	$48K	Add +27766.7%
ZM Zoom Communications Inc.	0.01%	581	$48K	Add +2957.9%
WM Waste Management Inc.	0.01%	217	$48K	No change
BYD Boyd Gaming Corp.	0.01%	553	$48K	New
CDW CDW Corp.	0.01%	299	$48K	Add +187.5%
ABNB Airbnb Inc. Class A	0.01%	392	$48K	Add +4255.6%
MAA Mid-America Apartment Comm	0.01%	340	$48K	New
SPB Spectrum Brands Holdings Inc.	0.01%	904	$47K	New
PCTY Paylocity Holding Corp.	0.01%	298	$47K	Add +14800.0%
NNN NNN REIT Inc.	0.01%	1,111	$47K	New
KRC Kilroy Realty Corp.	0.01%	1,119	$47K	New
UNP Union Pacific Corp.	0.01%	200	$47K	Add +852.4%
OZK Bank Ozk	0.01%	927	$47K	Add +5352.9%
FR First Industrial Realty TR	0.01%	917	$47K	New
QRVO Qorvo Inc.	0.01%	517	$47K	New
MAN Manpowergroup Inc.	0.01%	1,242	$47K	New
DT Dynatrace Inc.	0.01%	971	$47K	Add +6835.7%
AVY Avery Dennison Corp.	0.01%	290	$47K	Add +3525.0%
ORI Old Republic Intl Corp.	0.01%	1,101	$47K	Add +37.1%
LECO Lincoln Electric Holdings	0.01%	198	$47K	Add +3860.0%
ENOV Enovis Corp.	0.01%	1,522	$46K	Add +30340.0%
TMO Thermo Fisher Scientific Inc.	0.01%	95	$46K	Add +4.4%
IYW iShares Ustechnology ETF	0.01%	235	$46K	No change
HE Hawaiian Electric Inds	0.01%	4,157	$46K	New
RF Regions Financial Corp.	0.01%	1,738	$46K	Add +3003.6%
ZION Zions Bancorp NA	0.01%	810	$46K	Add +3950.0%
UNM Unum Group	0.01%	588	$46K	Add +2350.0%
FISV Fiserv Inc.	0.01%	353	$46K	Add +2253.3%
VYM Vanguard High DVD Yield ETF	0.01%	322	$45K	Reduce -8.3%
B Barrick Mining Corp.	0.01%	1,375	$45K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,356	$45K	Add +7876.5%
CMI Cummins Inc.	0.01%	106	$45K	Add +1414.3%
CRM Salesforce Inc.	0.01%	188	$45K	Add +394.7%
GTM Zoominfo Technologies Inc.	0.01%	4,082	$45K	Add +3863.1%
PLD Prologis Inc.	0.01%	386	$44K	New
PLNT Planet Fitness Inc. Class A	0.01%	423	$44K	Add +6950.0%
FANG Diamondback Energy Inc.	0.01%	306	$44K	Add +2960.0%
AMH American Homes 4 Rent- A	0.01%	1,304	$43K	New
TRMB Trimble Inc.	0.01%	530	$43K	Add +2844.4%
DOCU Docusign Inc.	0.01%	596	$43K	Add +5318.2%
HAS Hasbro Inc.	0.01%	563	$43K	Add +3921.4%
AIG American International Group	0.01%	543	$43K	Add +1106.7%
ENB Enbridge Inc.	0.01%	844	$43K	New
CUBE Cubesmart	0.01%	1,039	$42K	New
TRV The Travelers Cos Inc.	0.01%	151	$42K	No change
ARKK ARK Innovation ETF	0.01%	488	$42K	Add +8.2%
BALL Ball Corp.	0.01%	824	$42K	Add +4236.8%
A Agilent Technologies Inc.	0.01%	323	$41K	Add +2836.4%
BLD Topbuild Corp.	0.01%	106	$41K	Add +3433.3%
NVCR Novocure Ltd.	0.01%	3,160	$41K	New
DBX Dropbox Inc. Class A	0.01%	1,348	$41K	Add +6319.1%
SHOP Shopify Inc. Class A	0.01%	274	$41K	No change
GSEW Goldman Sachs Eql WGHT Large	0.01%	476	$40K	No change
ZTS Zoetis Inc.	0.01%	273	$40K	Add +1606.3%
BFAM Bright Horizons Family Solut	0.01%	367	$40K	Add +9075.0%
ES Eversource Energy	0.01%	550	$39K	Add +157.0%
CP Canadian Pacific Kansas City	0.01%	525	$39K	New
MS Morgan Stanley	0.01%	246	$39K	Add +623.5%
FNB FNB Corp.	0.01%	2,417	$39K	Add +7453.1%
SYF Synchrony Financial	0.01%	548	$39K	Add +1560.6%
ST Sensata Technologies Holdplc	0.01%	1,271	$39K	Add +15787.5%
DECK Deckers Outdoor Corp.	0.01%	383	$39K	Add +2027.8%
AOS Smith (a.o.) Corp.	0.01%	525	$39K	Add +4275.0%
CME Cme Group Inc.	0.01%	142	$38K	Add +1675.0%
MP MP Materials Corp.	0.01%	564	$38K	Add +4600.0%
ANET Arista Networks Inc.	0.01%	259	$38K	Add +979.2%
MSTR Strategy Inc.	0.01%	117	$38K	No change
BMY Bristol-Myers Squibb Co.	0.01%	831	$37K	Reduce -16.7%
IWD iShares Russell 1000 Value E	0.01%	183	$37K	No change
NDSN Nordson Corp.	0.01%	164	$37K	Add +3180.0%
CLF Cleveland-Cliffs Inc.	0.01%	3,040	$37K	Add +1.3%
KNX Knight-Swift Transportation	0.01%	936	$37K	Add +7100.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	332	$37K	No change
STT State Street Corp.	0.01%	314	$36K	Add +2142.9%
IYH iShares U.S. Healthcare ETF	0.00%	615	$36K	New
WST West Pharmaceutical Services	0.00%	136	$36K	Add +1842.9%
KLAC KLA Corp.	0.00%	33	$36K	Add +560.0%
AGO Assured Guaranty Ltd.	0.00%	419	$35K	Add +3391.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	339	$35K	No change
EVR Evercore Inc. Class A	0.00%	105	$35K	Add +2000.0%
HON Honeywell International Inc.	0.00%	168	$35K	Add +833.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	113	$35K	No change
QXO Qxo Inc.	0.00%	1,823	$35K	Add +5.8%
CSGP Costar Group Inc.	0.00%	409	$35K	Add +3046.2%
MTD Mettler-Toledo International	0.00%	28	$34K	Add +2700.0%
SNA Snap-on Inc.	0.00%	99	$34K	Add +1880.0%
TSM Taiwan Semiconductor-SP ADR	0.00%	122	$34K	Add +4.3%
SF Stifel Financial Corp.	0.00%	298	$34K	Add +2383.3%
EIM Eaton Vance Municipal Bond	0.00%	3,398	$34K	Reduce -21.6%
KMI Kinder Morgan Inc.	0.00%	1,192	$34K	Reduce -1.0%
AMD Advanced Micro Devices	0.00%	208	$34K	Reduce -75.1%
PTC PTC Inc.	0.00%	165	$34K	Add +2257.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	114	$33K	Add +17.5%
FSK FS KKR Capital Corp.	0.00%	2,238	$33K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	358	$33K	No change
AVUV Avantis US Small Cap Value	0.00%	334	$33K	No change
DFNM Dimensional National Muni BD	0.00%	690	$33K	Reduce -64.4%
TSCO Tractor Supply Company	0.00%	580	$33K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	600	$33K	No change
AGCO Agco Corp.	0.00%	306	$33K	Add +3725.0%
FE Firstenergy Corp.	0.00%	713	$33K	Add +0.3%
HUN Huntsman Corp.	0.00%	3,623	$33K	New
PROSHARES TR II	0.00%	3,108	$32K	Add +17.1%
NZF Nuveen Municipal Credit Inc.	0.00%	2,581	$32K	No change
FTNT Fortinet Inc.	0.00%	381	$32K	Add +1556.5%
HOLX Hologic Inc.	0.00%	468	$32K	Add +341.5%
ECL Ecolab Inc.	0.00%	115	$31K	Add +1177.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	2,923	$31K	No change
DCI Donaldson Co. Inc.	0.00%	378	$31K	Add +3680.0%
FAF First American Financial	0.00%	478	$31K	Add +2887.5%
SOXX iShares Semiconductor ETF	0.00%	112	$30K	No change
OTIS Otis Worldwide Corp.	0.00%	332	$30K	Add +25.3%
TRU Transunion	0.00%	362	$30K	No change
SEIC Sei Investments Company	0.00%	357	$30K	Add +142.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,200	$30K	No change
SNOW Snowflake Inc.	0.00%	133	$30K	Add +4333.3%
WSO Watsco Inc.	0.00%	74	$30K	Add +2366.7%
MKSI MKS Inc.	0.00%	241	$30K	New
SOFI Sofi Technologies Inc.	0.00%	1,119	$30K	Add +840.3%
CARR Carrier Global Corp.	0.00%	490	$29K	Add +38.4%
NUE Nucor Corp.	0.00%	214	$29K	No change
FERG Ferguson Enterprises Inc.	0.00%	129	$29K	No change
DFSV Dimensional US Small Cap Val	0.00%	900	$29K	No change
RRX Regal Rexnord Corp.	0.00%	199	$29K	Add +95.1%
IWR iShares Russell Mid-Cap ETF	0.00%	295	$28K	No change
TWLO Twilio Inc. Class A	0.00%	283	$28K	Add +1564.7%
WWD Woodward Inc.	0.00%	112	$28K	Add +1766.7%
OSK Oshkosh Corp.	0.00%	218	$28K	Add +3014.3%
ELAN Elanco Animal Health Inc.	0.00%	1,385	$28K	Add +2563.5%
DASH DoorDash Inc. Class A	0.00%	102	$28K	Reduce -43.3%
TKR Timken Co.	0.00%	369	$28K	Add +4512.5%
APO Apollo Global Management Inc.	0.00%	208	$28K	Add +1123.5%
BITB Bitwise Bitcoin ETF	0.00%	439	$27K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	312	$27K	Add +171.3%
BF.B Brown-Forman Corp. Class B	0.00%	1,004	$27K	Add +6593.3%
LPLA LPL Financial Holdings Inc.	0.00%	81	$27K	Add +912.5%
DXCM Dexcom Inc.	0.00%	392	$26K	Add +4800.0%
NXPI NXP Semiconductors NV	0.00%	114	$26K	Add +3.6%
XYL Xylem Inc.	0.00%	175	$26K	Add +1844.4%
MPWR Monolithic Power Systems Inc.	0.00%	28	$26K	Add +2700.0%
L Loews Corp.	0.00%	255	$26K	Add +880.8%
CAH Cardinal Health Inc.	0.00%	161	$25K	Add +1363.6%
RMD Resmed Inc.	0.00%	92	$25K	Add +1433.3%
TMFG Motley Fool Global Opp	0.00%	824	$25K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	368	$25K	No change
CLS Celestica Inc.	0.00%	100	$25K	No change
HSY The Hershey Co.	0.00%	131	$25K	Add +1537.5%
CMS CMS Energy Corp.	0.00%	330	$24K	Add +10.7%
EFX Equifax Inc.	0.00%	94	$24K	Add +1466.7%
LH Labcorp Holdings Inc.	0.00%	84	$24K	Add +1300.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	240	$24K	Add +14.3%
WBD Warner Bros Discovery Inc.	0.00%	1,223	$24K	Add +17.4%
CTVA Corteva Inc.	0.00%	351	$24K	No change
YUM Yum! Brands Inc.	0.00%	154	$23K	Add +2100.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	181	$23K	New
ESTC Elastic NV	0.00%	276	$23K	New
ITT Itt Inc.	0.00%	129	$23K	Add +1072.7%
EA Electronic Arts Inc.	0.00%	114	$23K	No change
WDC Western Digital Corp.	0.00%	190	$23K	Add +660.0%
AYI Acuity Inc.	0.00%	66	$23K	Add +1000.0%
GMED Globus Medical Inc. Class A	0.00%	395	$23K	Add +3490.9%
ZWS Zurn Elkay Water Solutions C	0.00%	481	$23K	No change
FLGR Franklin Ftse Germany ETF	0.00%	676	$22K	No change
LII Lennox International Inc.	0.00%	42	$22K	Add +1300.0%
AGG iShares Core U.S. Aggregate	0.00%	221	$22K	Add +3.8%
SGOV iShares 0-3 Month Treasury B	0.00%	220	$22K	New
LDOS Leidos Holdings Inc.	0.00%	117	$22K	Add +1070.0%
ALLY Ally Financial Inc.	0.00%	561	$22K	Add +1770.0%
CNI Canadian Natl Railway Co.	0.00%	231	$22K	New
EPD Enterprise Products Partners	0.00%	687	$21K	Add +0.3%
CHDN Churchill Downs Inc.	0.00%	218	$21K	Add +5350.0%
SCHF Schwab Intl Equity ETF	0.00%	908	$21K	No change
KTOS Kratos Defense & Security	0.00%	230	$21K	No change
ATO Atmos Energy Corp.	0.00%	122	$21K	Add +1425.0%
PNW Pinnacle West Capital	0.00%	232	$21K	Add +2477.8%
PYPL PayPal Holdings Inc.	0.00%	308	$21K	Add +327.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	104	$21K	Add +1633.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	357	$21K	No change
CRWV Coreweave Inc. Class A	0.00%	150	$21K	Reduce -93.6%
RNG Ringcentral Inc. Class A	0.00%	722	$20K	Add +11933.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	226	$20K	New
MASI Masimo Corp.	0.00%	135	$20K	Add +4400.0%
R Ryder System Inc.	0.00%	105	$20K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	426	$20K	No change
VRSN Verisign Inc.	0.00%	70	$20K	Add +1066.7%
MSM MSC Industrial Direct Co. Class A	0.00%	212	$20K	Add +4140.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	538	$19K	No change
UPS United Parcel Service Class B	0.00%	232	$19K	Add +1684.6%
AVRE Avantis Real Estate ETF	0.00%	432	$19K	No change
BBY Best Buy Co. Inc.	0.00%	254	$19K	Add +1004.4%
SNAP Snap Inc. Class A	0.00%	2,467	$19K	Add +123250.0%
SPGI S&P Global Inc.	0.00%	39	$19K	Add +550.0%
CPB The Campbell's Company	0.00%	601	$19K	Add +14925.0%
CPA Copa Holdings SA Class A	0.00%	159	$19K	Add +3875.0%
TIDAL TRUST II	0.00%	2,000	$19K	New
OUNZ Vaneck Merk Gold ETF	0.00%	500	$19K	New
RPRX Royalty Pharma PLC Class A	0.00%	525	$19K	Add +395.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	248	$18K	New
MTG Mgic Investment Corp.	0.00%	645	$18K	Add +1164.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	233	$18K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	102	$18K	Add +5000.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	582	$18K	No change
VRT Vertiv Holdings Co. Class A	0.00%	120	$18K	No change
STKE Sol Strategies Inc.	0.00%	4,125	$18K	New
WTFC Wintrust Financial Corp.	0.00%	135	$18K	Add +1400.0%
LFUS Littelfuse Inc.	0.00%	68	$18K	Add +2166.7%
EBAY eBay Inc.	0.00%	190	$17K	Add +442.9%
DFAI Dimensional International Co.	0.00%	467	$17K	No change
MAR Marriott International Class A	0.00%	65	$17K	Add +1200.0%
CTAS Cintas Corp.	0.00%	82	$17K	Add +412.5%
JHG Janus Henderson Group PLC	0.00%	378	$17K	Add +1543.5%
W Wayfair Inc. Class A	0.00%	188	$17K	New
BSX Boston Scientific Corp.	0.00%	172	$17K	Add +1.2%
OEF iShares S&P 100 ETF	0.00%	50	$17K	New
GM General Motors Co.	0.00%	272	$17K	No change
MRSH Marsh & McLennan Cos	0.00%	82	$17K	Add +530.8%
TMUS T-Mobile US Inc.	0.00%	68	$16K	Add +209.1%
GEHC GE Healthcare Technology	0.00%	216	$16K	No change
AB Alliancebernstein Holding LP	0.00%	420	$16K	No change
ROL Rollins Inc.	0.00%	270	$16K	Add +1400.0%
DLN Wisdomtree US Largecap Divid	0.00%	182	$16K	No change
HCA HCA Healthcare Inc.	0.00%	37	$16K	Add +164.3%
CPAY Corpay Inc.	0.00%	54	$16K	Add +575.0%
POOL Pool Corp.	0.00%	50	$16K	Add +1566.7%
ROKU Roku Inc.	0.00%	151	$15K	Add +7450.0%
BAH Booz Allen Hamilton Holdings	0.00%	151	$15K	No change
WTM White Mountains Insurance GP	0.00%	9	$15K	New
XRAY Dentsply Sirona Inc.	0.00%	1,184	$15K	No change
ARKG ARK Genomic Revolution ETF	0.00%	538	$15K	Add +9.1%
IT Gartner Inc.	0.00%	56	$15K	Add +833.3%
URA Global X Uranium ETF	0.00%	302	$14K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	305	$14K	Reduce -3.5%
MU Micron Technology Inc.	0.00%	84	$14K	No change
EXC Exelon Corp.	0.00%	311	$14K	Add +1313.6%
THG Hanover Insurance Group Inc./	0.00%	77	$14K	Add +1183.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	117	$14K	New
LMT Lockheed Martin Corp.	0.00%	28	$14K	Add +7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	323	$14K	No change
PFG Principal Financial Group	0.00%	167	$14K	Add +1.2%
GPK Graphic Packaging Holding Co.	0.00%	705	$14K	Add +1805.4%
PNFP Pinnacle Financial Partners	0.00%	147	$14K	Add +1370.0%
WDAY Workday Inc. Class A	0.00%	57	$14K	Add +1325.0%
CABO Cable One Inc.	0.00%	75	$13K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	274	$13K	New
ACWI iShares MSCI Acwi ETF	0.00%	95	$13K	No change
UHAL U-Haul Holding Co.	0.00%	222	$13K	Add +113.5%
THC Tenet Healthcare Corp.	0.00%	62	$13K	Add +520.0%
PSEP Innovator U.S. Equity Power	0.00%	290	$12K	Reduce -3.6%
BRX Brixmor Property Group Inc.	0.00%	448	$12K	New
BDX Becton Dickinson and Co.	0.00%	66	$12K	Reduce -56.6%
IDXX Idexx Laboratories Inc.	0.00%	19	$12K	Add +375.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	111	$12K	Add +184.6%
PRU Prudential Financial Inc.	0.00%	116	$12K	Add +0.9%
IVE iShares S&P 500 Value ETF	0.00%	58	$12K	New
SPOT Spotify Technology SA	0.00%	17	$12K	Add +240.0%
RSP Invesco S&P 500 Equal Weight	0.00%	62	$12K	Add +10.7%
TXT Textron Inc.	0.00%	139	$12K	No change
AAL American Airlines Group Inc.	0.00%	1,038	$12K	Add +0.3%
FMNB Farmers Natl Banc Corp.	0.00%	808	$12K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	12	$12K	Add +33.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	108	$11K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	23	$11K	Reduce -92.0%
GLW Corning Inc.	0.00%	136	$11K	No change
CIEN Ciena Corp.	0.00%	76	$11K	Add +533.3%
CRI Carter's Inc.	0.00%	392	$11K	New
VTR Ventas Inc.	0.00%	157	$11K	No change
CHH Choice Hotels Intl Inc.	0.00%	102	$11K	Reduce -1.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	245	$11K	No change
SO The Southern Co.	0.00%	115	$11K	No change
NEU Newmarket Corp.	0.00%	13	$11K	Add +1200.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	27	$11K	Reduce -67.5%
DEO Diageo PLC-Sponsored ADR	0.00%	108	$10K	No change
DKS Dick's Sporting Goods Inc.	0.00%	46	$10K	Add +475.0%
OBDC Blue Owl Capital Corp.	0.00%	787	$10K	No change
IOT Samsara Inc. Class A	0.00%	265	$10K	Reduce -48.3%
SCI Service Corp. International	0.00%	118	$10K	No change
HPQ HP Inc.	0.00%	360	$10K	Add +5.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	135	$10K	Reduce -3.6%
WPC WP Carey Inc.	0.00%	142	$10K	New
HOOD Robinhood Markets Inc. Class A	0.00%	67	$10K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	98	$10K	New
CNC Centene Corp.	0.00%	263	$9K	Add +5160.0%
HPE Hewlett Packard Enterprise	0.00%	382	$9K	No change
GBX Greenbrier Companies Inc.	0.00%	200	$9K	No change
SEDG Solaredge Technologies Inc.	0.00%	249	$9K	New
OGE Oge Energy Corp.	0.00%	199	$9K	Add +1070.6%
IVZ Invesco Ltd.	0.00%	399	$9K	Add +667.3%
PNR Pentair PLC	0.00%	82	$9K	Add +310.0%
EWBC East West Bancorp Inc.	0.00%	85	$9K	Add +304.8%
BLKB Blackbaud Inc.	0.00%	138	$9K	No change
EVRG Evergy Inc.	0.00%	113	$9K	Add +707.1%
AZO AutoZone Inc.	0.00%	2	$9K	Add +100.0%
PALL Abrdn Physical Palladium SHS	0.00%	75	$9K	No change
SLV iShares Silver Trust	0.00%	202	$9K	Reduce -58.0%
PAA Plains All Amer Pipeline LP	0.00%	500	$9K	No change
WCC Wesco International Inc.	0.00%	40	$8K	Add +233.3%
COPX Global X Copper Miners ETF	0.00%	140	$8K	No change
TEL Te Connectivity PLC	0.00%	38	$8K	Add +192.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	150	$8K	Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	254	$8K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	653	$8K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,000	$8K	New
AA Alcoa Corp.	0.00%	242	$8K	No change
DHI D.R. Horton Inc.	0.00%	47	$8K	No change
VFH Vanguard Financials ETF	0.00%	60	$8K	No change
TY Tri-Continental Corp.	0.00%	231	$8K	No change
FLG Flagstar Bank NA	0.00%	678	$8K	No change
PRI Primerica Inc.	0.00%	28	$8K	Add +460.0%
VMI Valmont Industries	0.00%	20	$8K	Add +566.7%
TOL Toll Brothers Inc.	0.00%	56	$8K	Add +194.7%
PPL PPL Corp.	0.00%	205	$8K	Add +583.3%
AEM Agnico Eagle Mines Ltd.	0.00%	45	$8K	No change
FDM First Trust Dow J Select Mic	0.00%	100	$8K	Reduce -2.9%
COLM Columbia Sportswear Co.	0.00%	143	$7K	Add +7050.0%
DOW Dow Inc.	0.00%	322	$7K	No change
CDNS Cadence Design SYS Inc.	0.00%	21	$7K	No change
TDOC Teladoc Health Inc.	0.00%	942	$7K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	259	$7K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	150	$7K	Reduce -50.0%
USIG iShares Broad Usd Investment	0.00%	133	$7K	New
CPER United States Copper Index	0.00%	227	$7K	No change
WMB Williams Cos Inc.	0.00%	107	$7K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	131	$7K	New
FNV Franco-Nevada Corp.	0.00%	30	$7K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	87	$7K	Add +200.0%
TREE Lendingtree Inc.	0.00%	102	$7K	New
VHT Vanguard Health Care ETF	0.00%	25	$6K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	20	$6K	No change
M Macy's Inc.	0.00%	358	$6K	Add +5014.3%
WAB Wabtec Corp.	0.00%	32	$6K	Add +128.6%
FIW First Trust Water ETF	0.00%	56	$6K	No change
UBER Uber Technologies Inc.	0.00%	64	$6K	No change
OXY Occidental Petroleum Corp.	0.00%	132	$6K	Add +32.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	142	$6K	Reduce -3.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	200	$6K	No change
PBT Permian Basin Royalty Trust	0.00%	333	$6K	Reduce -24.7%
ARES Ares Management Corp. Class A	0.00%	38	$6K	No change
VRSK Verisk Analytics Inc.	0.00%	24	$6K	Reduce -4.0%
IP International Paper Co.	0.00%	130	$6K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	110	$6K	Add +23.6%
ACM Aecom	0.00%	45	$6K	Add +275.0%
CWEN Clearway Energy Inc. Class C	0.00%	207	$6K	No change
URI United Rentals Inc.	0.00%	6	$6K	No change
MSEX Middlesex Water Co.	0.00%	100	$5K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	115	$5K	New
LULU Lululemon Athletica Inc.	0.00%	30	$5K	Reduce -11.8%
GLPI Gaming and Leisure Propertie	0.00%	114	$5K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	93	$5K	Reduce -3.1%
D Dominion Energy Inc.	0.00%	85	$5K	No change
AXS Axis Capital Holdings Ltd.	0.00%	54	$5K	Add +285.7%
BEP Brookfield Renewable Partner	0.00%	200	$5K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	266	$5K	Reduce -42.9%
KGC Kinross Gold Corp.	0.00%	203	$5K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	25	$5K	No change
CCL Carnival Corp.	0.00%	172	$5K	No change
NEM Newmont Corp.	0.00%	58	$5K	No change
EWX State Street SPDR S&P Emergi	0.00%	71	$5K	Reduce -2.7%
VOD Vodafone Group PLC-SP ADR	0.00%	410	$5K	Add +96.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	60	$5K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	104	$5K	New
FUN Six Flags Entertainment Corp.	0.00%	200	$5K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	81	$5K	Add +2.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	77	$4K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	67	$4K	Reduce -58.9%
CQP Cheniere Energy Partners LP	0.00%	81	$4K	Add +1.3%
NRG NRG Energy Inc.	0.00%	27	$4K	Reduce -92.3%
SHEL Shell PLC-ADR	0.00%	61	$4K	Add +1.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	362	$4K	Add +0.3%
FNF Fidelity National Financial	0.00%	71	$4K	Add +91.9%
KD Kyndryl Holdings Inc.	0.00%	143	$4K	Add +3.6%
UAL United Airlines Holdings Inc.	0.00%	44	$4K	Add +4.8%
RGA Reinsurance Group of America	0.00%	22	$4K	Add +120.0%
EG Everest Group Ltd.	0.00%	12	$4K	Add +300.0%
VXF Vanguard Extended Market ETF	0.00%	20	$4K	New
INDA iShares MSCI India ETF	0.00%	80	$4K	No change
SIGA Siga Technologies Inc.	0.00%	455	$4K	New
PWR Quanta Services Inc.	0.00%	10	$4K	Add +42.9%
OPRA Opera Ltd.-ADR	0.00%	200	$4K	No change
FIX Comfort Systems USA Inc.	0.00%	5	$4K	No change
AEE Ameren Corporation	0.00%	39	$4K	Add +225.0%
EWJ iShares MSCI Japan ETF	0.00%	50	$4K	No change
AU Anglogold Ashanti PLC	0.00%	57	$4K	New
RSSL Global X Russell 2000 ETF	0.00%	42	$4K	New
AMP Ameriprise Financial Inc.	0.00%	8	$4K	No change
RYN Rayonier Inc.	0.00%	147	$4K	Add +1.4%
ALL Allstate Corp.	0.00%	18	$4K	No change
CBNK Capital Bancorp Inc.	0.00%	120	$4K	Add +27.7%
BSJP Invesco Bulletshares 2025 HY	0.00%	166	$4K	No change
PAYS Paysign Inc.	0.00%	608	$4K	Add +204.0%
NVGS Navigator Holdings Ltd.	0.00%	244	$4K	New
STX Seagate Technology Holdings	0.00%	16	$4K	No change
BKR Baker Hughes Co.	0.00%	77	$4K	Add +57.1%
RBLX Roblox Corp. Class A	0.00%	27	$4K	No change
JCI Johnson Controls Internation	0.00%	34	$4K	No change
MAIN Main Street Capital Corp.	0.00%	58	$4K	Add +1.8%
PSKY Paramount Skydance Class B	0.00%	194	$4K	New
ROST Ross Stores Inc.	0.00%	24	$4K	Reduce -4.0%
SM SM Energy Co.	0.00%	146	$4K	New
GNK Genco Shipping & Trading Ltd.	0.00%	203	$4K	No change
PGR Progressive Corp.	0.00%	14	$3K	Reduce -6.7%
MDU Mdu Resources Group Inc.	0.00%	194	$3K	Add +397.4%
IEDI iShares U.S. Consumer Focuse	0.00%	61	$3K	No change
TOST Toast Inc. Class A	0.00%	94	$3K	Reduce -3.1%
ETHE Grayscale Ethereum Staking E	0.00%	100	$3K	No change
ARM Arm Holdings PLC-ADR	0.00%	24	$3K	No change
EOG EOG Resources Inc.	0.00%	30	$3K	Add +130.8%
PAYC Paycom Software Inc.	0.00%	16	$3K	Add +300.0%
TFC Truist Financial Corp.	0.00%	72	$3K	No change
CRH CRH PLC	0.00%	27	$3K	Add +22.7%
NET Cloudflare Inc. Class A	0.00%	15	$3K	No change
PNC PNC Financial Services Group	0.00%	16	$3K	Add +60.0%
RSG Republic Services Inc.	0.00%	14	$3K	Reduce -69.6%
HIG Hartford Insurance Group Inc.	0.00%	24	$3K	No change
BOKF Bok Financial Corporation	0.00%	28	$3K	Add +300.0%
VLO Valero Energy Corp.	0.00%	18	$3K	Reduce -10.0%
NOC Northrop Grumman Corp.	0.00%	5	$3K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	38	$3K	Reduce -2.6%
THO Thor Industries Inc.	0.00%	29	$3K	Add +314.3%
SNV Synovus Financial Corp.	0.00%	61	$3K	Add +177.3%
TT Trane Technologies PLC	0.00%	7	$3K	No change
LAND Gladstone Land Corp.	0.00%	318	$3K	Add +1.6%
ABAT American Battery Technology	0.00%	595	$3K	Add +29650.0%
NTR Nutrien Ltd.	0.00%	49	$3K	No change
PCAR Paccar Inc.	0.00%	29	$3K	No change
FTI Technipfmc PLC	0.00%	72	$3K	No change
CASY Casey's General Stores Inc.	0.00%	5	$3K	No change
HHH Howard Hughes Holdings Inc.	0.00%	34	$3K	No change
PROSHARES ULTRA XRP ETF	0.00%	97	$3K	New
MSI Motorola Solutions Inc.	0.00%	6	$3K	No change
STRL Sterling Infrastructure Inc.	0.00%	8	$3K	Add +14.3%
CBOE Cboe Global Markets Inc.	0.00%	11	$3K	No change
VOYA Voya Financial Inc.	0.00%	36	$3K	Add +140.0%
TRGP Targa Resources Corp.	0.00%	16	$3K	No change
MMM 3M Co.	0.00%	17	$3K	No change
PKG Packaging Corp. of America	0.00%	12	$3K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	138	$3K	No change
CI The Cigna Group	0.00%	9	$3K	Reduce -10.0%
LPX Louisiana-Pacific Corp.	0.00%	29	$3K	No change
XLP SS Consumer Staples Sel Sect	0.00%	33	$3K	No change
DLTR Dollar Tree Inc.	0.00%	27	$3K	Reduce -6.9%
ADPT Adaptive Biotechnologies	0.00%	170	$3K	New
EQH Equitable Holdings Inc.	0.00%	50	$3K	No change
AIQ Global X Art Intel & Tech	0.00%	51	$3K	No change
STLD Steel Dynamics Inc.	0.00%	18	$3K	No change
AON Aon PLC Class A	0.00%	7	$2K	Add +40.0%
EOSE Eos Energy Enterprises Inc.	0.00%	218	$2K	New
WULF Terawulf Inc.	0.00%	217	$2K	Reduce -87.5%
WY Weyerhaeuser Co.	0.00%	100	$2K	No change
FLEX Flex Ltd.	0.00%	42	$2K	No change
WTW Willis Towers Watson PLC	0.00%	7	$2K	No change
RJF Raymond James Financial Inc.	0.00%	14	$2K	No change
BWB Bridgewater Bancshares Inc.	0.00%	136	$2K	New
MCO Moody's Corp.	0.00%	5	$2K	No change
CBRE CBRE Group Inc. Class A	0.00%	15	$2K	No change
TDY Teledyne Technologies Inc.	0.00%	4	$2K	No change
CSL Carlisle Cos Inc.	0.00%	7	$2K	No change
DRI Darden Restaurants Inc.	0.00%	12	$2K	No change
USB US Bancorp	0.00%	47	$2K	No change
ACGL Arch Capital Group Ltd.	0.00%	25	$2K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	80	$2K	No change
BWFG Bankwell Financial Group Inc.	0.00%	51	$2K	New
CBAN Colony Bankcorp	0.00%	132	$2K	New
CRSP Crispr Therapeutics AG	0.00%	34	$2K	No change
BLDR Builders Firstsource Inc.	0.00%	18	$2K	No change
HUBB Hubbell Inc.	0.00%	5	$2K	No change
AQN Algonquin Power & Utilities	0.00%	400	$2K	No change
LMND Lemonade Inc.	0.00%	40	$2K	New
PTON Peloton Interactive Inc. Class A	0.00%	238	$2K	No change
NTAP Netapp Inc.	0.00%	18	$2K	No change
LE Lands' End Inc.	0.00%	151	$2K	New
ROK Rockwell Automation Inc.	0.00%	6	$2K	Reduce -14.3%
UTHR United Therapeutics Corp.	0.00%	5	$2K	Reduce -16.7%
OSISKO DEVELOPMENT CORP	0.00%	613	$2K	New
NVT Nvent Electric PLC	0.00%	21	$2K	No change
TTWO Take-Two Interactive Softwre	0.00%	8	$2K	No change
DKNG Draftkings Inc. Class A	0.00%	55	$2K	No change
MEDP Medpace Holdings Inc.	0.00%	4	$2K	No change
K Kellanova	0.00%	25	$2K	No change
CACI Caci International Inc. Class A	0.00%	4	$2K	No change
KMB Kimberly-Clark Corp.	0.00%	16	$2K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	19	$2K	No change
SNPS Synopsys Inc.	0.00%	4	$2K	Add +33.3%
RS Reliance Inc.	0.00%	7	$2K	No change
FCX Freeport-McMoran Inc.	0.00%	50	$2K	No change
MGRM Monogram Technologies Inc.	0.00%	334	$2K	No change
ETH Grayscale Ethereum Staking M	0.00%	50	$2K	No change
ALLE Allegion PLC	0.00%	11	$2K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	200	$2K	No change
DAPP Vaneck Digital Transformatio	0.00%	89	$2K	No change
MRVL Marvell Technology Inc.	0.00%	23	$2K	Reduce -89.7%
OCUL Ocular Therapeutix Inc.	0.00%	165	$2K	No change
ASPI Asp Isotopes Inc.	0.00%	200	$2K	New
MLI Mueller Industries Inc.	0.00%	19	$2K	No change
MTZ Mastec Inc.	0.00%	9	$2K	Add +12.5%
EXE Expand Energy Corp.	0.00%	18	$2K	Reduce -14.3%
MKL Markel Group Inc.	0.00%	1	$2K	No change
APD Air Products & Chemicals Inc.	0.00%	7	$2K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	9	$2K	No change
BR Broadridge Financial Solutio	0.00%	8	$2K	No change
MLM Martin Marietta Materials	0.00%	3	$2K	No change
AME Ametek Inc.	0.00%	10	$2K	No change
SBLK Star Bulk Carriers Corp.	0.00%	101	$2K	No change
OMC Omnicom Group	0.00%	23	$2K	Add +43.8%
FF Futurefuel Corp.	0.00%	483	$2K	No change
CXDO Crexendo Inc.	0.00%	288	$2K	No change
TPL Texas Pacific Land Corp.	0.00%	2	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	14	$2K	No change
SFM Sprouts Farmers Market Inc.	0.00%	17	$2K	No change
GTX Garrett Motion Inc.	0.00%	135	$2K	Add +1.5%
COHR Coherent Corp.	0.00%	17	$2K	No change
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
JLL Jones Lang Lasalle Inc.	0.00%	6	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	20	$2K	No change
CG The Carlyle Group Inc.	0.00%	28	$2K	Add +21.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	330	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	4	$2K	No change
AIZ Assurant Inc.	0.00%	8	$2K	No change
CRS Carpenter Technology	0.00%	7	$2K	No change
GL Globe Life Inc.	0.00%	12	$2K	No change
SRE Sempra	0.00%	19	$2K	No change
KNSL Kinsale Capital Group Inc.	0.00%	4	$2K	No change
NAVI Navient Corp.	0.00%	129	$2K	No change
EQT Eqt Corp.	0.00%	31	$2K	No change
DOCS Doximity Inc. Class A	0.00%	23	$2K	Add +15.0%
NDAQ Nasdaq Inc.	0.00%	19	$2K	No change
CTSH Cognizant Tech Solutions-A	0.00%	25	$2K	Reduce -7.4%
PFGC Performance Food Group Co.	0.00%	16	$2K	No change
GPC Genuine Parts Co.	0.00%	12	$2K	No change
BWXT BWX Technologies Inc.	0.00%	9	$2K	No change
HBAN Huntington Bancshares Inc.	0.00%	96	$2K	Add +9.1%
CMP Compass Minerals Internation	0.00%	86	$2K	No change
LMB Limbach Holdings Inc.	0.00%	17	$2K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	42	$2K	Reduce -6.7%
LEN Lennar Corp. Class A	0.00%	13	$2K	No change
SNX TD Synnex Corp.	0.00%	10	$2K	No change
ORLY O'reilly Automotive Inc.	0.00%	15	$2K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	459	$2K	New
MEI Methode Electronics Inc.	0.00%	212	$2K	No change
VLTO Veralto Corp.	0.00%	15	$2K	Add +25.0%
BRO Brown & Brown Inc.	0.00%	17	$2K	No change
DHR Danaher Corp.	0.00%	8	$2K	Add +14.3%
AVGE Avantis All Eqty Mrkts ETF	0.00%	19	$2K	No change
TYL Tyler Technologies Inc.	0.00%	3	$2K	No change
MDLZ Mondelez International Inc. Class A	0.00%	25	$2K	Reduce -26.5%
EW Edwards Lifesciences Corp.	0.00%	20	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	21	$2K	Add +10.5%
RPM RPM International Inc.	0.00%	13	$2K	No change
XEL Xcel Energy Inc.	0.00%	19	$2K	No change
LUV Southwest Airlines Co.	0.00%	48	$2K	No change
EHC Encompass Health Corp.	0.00%	12	$2K	No change
IQV Iqvia Holdings Inc.	0.00%	8	$2K	New
SGI Somnigroup International Inc.	0.00%	18	$2K	No change
VFC VF Corp.	0.00%	105	$2K	No change
NNI Nelnet Inc. Class A	0.00%	12	$2K	No change
WAT Waters Corp.	0.00%	5	$2K	No change
ENVA Enova International Inc.	0.00%	13	$1K	New
FICO Fair Isaac Corp.	0.00%	1	$1K	No change
ROP Roper Technologies Inc.	0.00%	3	$1K	Reduce -25.0%
IR Ingersoll-Rand Inc.	0.00%	18	$1K	No change
STE Steris PLC	0.00%	6	$1K	Reduce -14.3%
LYV Live Nation Entertainment Inc.	0.00%	9	$1K	No change
ARGT Global X MSCI Argentina ETF	0.00%	21	$1K	No change
FN Fabrinet	0.00%	4	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	27	$1K	Add +35.0%
FIS Fidelity National Info Serv	0.00%	22	$1K	Reduce -4.3%
GGG Graco Inc.	0.00%	17	$1K	No change
BLBD Blue Bird Corp.	0.00%	25	$1K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	37	$1K	No change
XPO Xpo Inc.	0.00%	11	$1K	No change
PCH Potlatchdeltic Corp.	0.00%	35	$1K	Add +2.9%
KEYS Keysight Technologies Inc.	0.00%	8	$1K	No change
EXP Eagle Materials Inc.	0.00%	6	$1K	No change
WAL Western Alliance Bancorp	0.00%	16	$1K	No change
IDCC Interdigital Inc.	0.00%	4	$1K	No change
JEF Jefferies Financial Group Inc.	0.00%	21	$1K	No change
GDDY GoDaddy Inc. Class A	0.00%	10	$1K	Reduce -9.1%
EXEL Exelixis Inc.	0.00%	33	$1K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	127	$1K	Reduce -33.2%
EXPD Expeditors Intl Wash Inc.	0.00%	11	$1K	No change
J Jacobs Solutions Inc.	0.00%	9	$1K	No change
PEG Public Service Enterprise GP	0.00%	16	$1K	No change
DOV Dover Corp.	0.00%	8	$1K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	11	$1K	New
CNP Centerpoint Energy Inc.	0.00%	34	$1K	No change
TDG Transdigm Group Inc.	0.00%	1	$1K	No change
AZZ Azz Inc.	0.00%	12	$1K	Add +9.1%
AFG American Financial Group Inc.	0.00%	9	$1K	No change
APG Api Group Corp.	0.00%	38	$1K	Add +26.7%
AIT Applied Industrial Tech Inc.	0.00%	5	$1K	No change
ETR Entergy Corp.	0.00%	14	$1K	No change
APTV Aptiv PLC	0.00%	15	$1K	Add +66.7%
LFCR Lifecore Biomedical Inc.	0.00%	174	$1K	No change
AR Antero Resources Corp.	0.00%	38	$1K	Reduce -9.5%
BURL Burlington Stores Inc.	0.00%	5	$1K	No change
RNR Renaissancere Holdings Ltd.	0.00%	5	$1K	Reduce -16.7%
SANM Sanmina Corp.	0.00%	11	$1K	No change
FOX Fox Corp. Class B	0.00%	22	$1K	No change
TMHC Taylor Morrison Home Corp.	0.00%	19	$1K	No change
OVV Ovintiv Inc.	0.00%	31	$1K	Add +14.8%
PRCH Porch Group Inc.	0.00%	74	$1K	Reduce -62.8%
TER Teradyne Inc.	0.00%	9	$1K	Add +200.0%
Z Zillow Group Inc. Class C	0.00%	16	$1K	No change
HLI Houlihan Lokey Inc.	0.00%	6	$1K	No change
HAL Halliburton Co.	0.00%	50	$1K	New
GRAB Grab Holdings Ltd. Class A	0.00%	203	$1K	No change
PAG Penske Automotive Group Inc.	0.00%	7	$1K	No change
JXN Jackson Financial Inc. Class A	0.00%	12	$1K	No change
EMBJ Embraer SA-Spon ADR	0.00%	20	$1K	New
AM Antero Midstream Corp.	0.00%	62	$1K	No change
RGLD Royal Gold Inc.	0.00%	6	$1K	Reduce -14.3%
KRE SS SPDR S&P Regional Bank	0.00%	19	$1K	New
AMG Affiliated Managers Group	0.00%	5	$1K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	46	$1K	No change
CMRE Costamare Inc.	0.00%	100	$1K	No change
VNQ Vanguard Real Estate ETF	0.00%	13	$1K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	4	$1K	No change
INCY Incyte Corp.	0.00%	14	$1K	No change
NXST Nexstar Media Group Inc.	0.00%	6	$1K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	12	$1K	Add +500.0%
GHC Graham Holdings Co. Class B	0.00%	1	$1K	No change
SAFETY SHOT INC	0.00%	4,389	$1K	New
HEPS D-Market Electronic Serv-ADR	0.00%	436	$1K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	10	$1K	No change
MUSA Murphy USA Inc.	0.00%	3	$1K	No change
GPN Global Payments Inc.	0.00%	14	$1K	Add +16.7%
TXRH Texas Roadhouse Inc.	0.00%	7	$1K	No change
HII Huntington Ingalls Industrie	0.00%	4	$1K	No change
VTRS Viatris Inc.	0.00%	116	$1K	Add +13.7%
BWA Borgwarner Inc.	0.00%	26	$1K	No change
KARO Karooooo Ltd.	0.00%	20	$1K	No change
NWSA News Corp. Class A	0.00%	37	$1K	No change
MSCI MSCI Inc.	0.00%	2	$1K	No change
SLM SLM Corp.	0.00%	41	$1K	No change
SPXC SPX Technologies Inc.	0.00%	6	$1K	No change
FDN First Trust DJ Internet Ind	0.00%	4	$1K	New
ALV Autoliv Inc.	0.00%	9	$1K	No change
CMA Comerica Inc.	0.00%	16	$1K	No change
IPG Interpublic Group of Cos Inc.	0.00%	39	$1K	No change
DVN Devon Energy Corp.	0.00%	31	$1K	Add +287.5%
SSB Southstate Bank Corp.	0.00%	11	$1K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10	$1K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17	$1K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7	$1K	No change
EVTC Evertec Inc.	0.00%	32	$1K	No change
FSS Federal Signal Corp.	0.00%	9	$1K	No change
ATR Aptargroup Inc.	0.00%	8	$1K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	67	$1K	Add +3.1%
FHN First Horizon Corp.	0.00%	47	$1K	Add +17.5%
ATI Ati Inc.	0.00%	13	$1K	No change
CRAI Cra International Inc.	0.00%	5	$1K	No change
FYBR Frontier Communications Pare	0.00%	28	$1K	No change
MOG.A Moog Inc. Class A	0.00%	5	$1K	No change
ENSG The Ensign Group Inc.	0.00%	6	$1K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	41	$1K	No change
CMC Commercial Metals Co.	0.00%	18	$1K	No change
WYNN WYNN Resorts Ltd.	0.00%	8	$1K	Reduce -89.0%
MANH Manhattan Associates Inc.	0.00%	5	$1K	No change
SERV Serve Robotics Inc.	0.00%	88	$1K	No change
XIFR XPLR Infrastructure LP	0.00%	100	$1K	No change
RDN Radian Group Inc.	0.00%	28	$1K	No change
LNT Alliant Energy Corp.	0.00%	15	$1K	No change
TKO Tko Group Holdings Inc.	0.00%	5	$1K	No change
ESAB Esab Corp.	0.00%	9	$1K	No change
ESP Espey MFG & Electronics Corp.	0.00%	25	$1K	No change
HYT BlackRock Corp. Hi YLD	0.00%	105	$1K	Add +1.9%
GTLS Chart Industries Inc.	0.00%	5	$1K	No change
URBN Urban Outfitters Inc.	0.00%	14	$1K	No change
TSLX Sixth Street Specialty Lendi	0.00%	44	$999	Add +2.3%
WINA Winmark Corp.	0.00%	2	$998	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	29	$997	Reduce -23.7%
NI Nisource Inc.	0.00%	23	$996	No change
PSN Parsons Corp.	0.00%	12	$996	No change
ZTR Virtus Total Return Fund Inc.	0.00%	154	$994	No change
LNN Lindsay Corp.	0.00%	7	$987	No change
DOX Amdocs Ltd.	0.00%	12	$985	Reduce -14.3%
NBIX Neurocrine Biosciences Inc.	0.00%	7	$983	Add +16.7%
RRC Range Resources Corp.	0.00%	26	$979	Reduce -7.1%
IEX Idex Corp.	0.00%	6	$977	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	3	$970	No change
CNM Core & Main Inc. Class A	0.00%	18	$969	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9	$968	Add +28.6%
CRBG Corebridge Financial Inc.	0.00%	30	$962	No change
THR Thermon Group Holdings Inc.	0.00%	36	$962	No change
ADT Adt Inc.	0.00%	110	$959	No change
CBSH Commerce Bancshares Inc.	0.00%	16	$957	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	5	$956	No change
ESNT Essent Group Ltd.	0.00%	15	$954	No change
WBS Webster Financial Corp.	0.00%	16	$952	No change
AFRM Affirm Holdings Inc.	0.00%	13	$951	No change
FCFS Firstcash Holdings Inc.	0.00%	6	$951	No change
AMCR Amcor PLC	0.00%	116	$949	Reduce -43.1%
LAD Lithia Motors Inc.	0.00%	3	$948	No change
DINO HF Sinclair Corp.	0.00%	18	$943	New
CADE Cadence Bank	0.00%	25	$939	No change
RMBS Rambus Inc.	0.00%	9	$938	Add +28.6%
PLMR Palomar Holdings Inc.	0.00%	8	$935	Reduce -11.1%
BUR Burford Capital Ltd.	0.00%	78	$933	No change
SN Sharkninja Inc.	0.00%	9	$929	No change
LNC Lincoln National Corp.	0.00%	23	$928	No change
NEXN Nexxen International Ltd.	0.00%	100	$925	No change
NFG National Fuel Gas Co.	0.00%	10	$924	No change
GT Goodyear Tire & Rubber Co.	0.00%	123	$921	Add +36.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$912	Reduce -50.0%
OMF Onemain Holdings Inc.	0.00%	16	$904	No change
UCO Proshares Ultra Bloomberg CR	0.00%	40	$900	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	7	$899	No change
TMDX Transmedics Group Inc.	0.00%	8	$899	Add +14.3%
SNDK Sandisk Corp.	0.00%	8	$898	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6	$894	Reduce -25.0%
SW Smurfit Westrock PLC	0.00%	21	$894	Add +23.5%
SWK Stanley Black & Decker Inc.	0.00%	12	$892	No change
ARMK Aramark	0.00%	23	$884	Reduce -8.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	11	$880	Reduce -8.3%
CHD Church & Dwight Co. Inc.	0.00%	10	$877	Reduce -9.1%
CLX Clorox Company	0.00%	7	$876	No change
GPI Group 1 Automotive Inc.	0.00%	2	$876	No change
DFIN Donnelley Financial Solution	0.00%	17	$875	No change
GATX Gatx Corp.	0.00%	5	$874	No change
PFSI Pennymac Financial Services	0.00%	7	$868	No change
MOS The Mosaic Co.	0.00%	25	$867	Add +31.6%
AXTA Axalta Coating Systems Ltd.	0.00%	30	$859	No change
BHF Brighthouse Financial Inc.	0.00%	16	$850	No change
ARW Arrow Electronics Inc.	0.00%	7	$847	Reduce -12.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	205	$847	No change
PPG PPG Industries Inc.	0.00%	8	$841	Reduce -11.1%
U Unity Software Inc.	0.00%	21	$841	Add +61.5%
CPNG Coupang Inc.	0.00%	26	$838	Add +23.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	5	$838	No change
WTS Watts Water Technologies-A	0.00%	3	$838	No change
NCLH Norwegian Cruise Line Holdin	0.00%	34	$838	Add +17.2%
CNX CNX Resources Corp.	0.00%	26	$836	No change
WMS Advanced Drainage Systems Inc.	0.00%	6	$833	Add +50.0%
ENTG Entegris Inc.	0.00%	9	$833	Add +28.6%
BBIO Bridgebio Pharma Inc.	0.00%	16	$832	Add +23.1%
REZI Resideo Technologies Inc.	0.00%	19	$821	No change
HWC Hancock Whitney Corp.	0.00%	13	$814	No change
LITE Lumentum Holdings Inc.	0.00%	5	$814	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	11	$814	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16	$810	No change
SKWD Skyward Specialty Insurance	0.00%	17	$809	No change
ABCB Ameris Bancorp	0.00%	11	$807	No change
HALO Halozyme Therapeutics Inc.	0.00%	11	$807	No change
CELH Celsius Holdings Inc.	0.00%	14	$805	New
LEA Lear Corp.	0.00%	8	$805	Add +33.3%
NYT New York Times Co. Class A	0.00%	14	$804	No change
SBRA Sabra Health Care REIT Inc.	0.00%	43	$802	No change
HSIC Henry Schein Inc.	0.00%	12	$797	Add +9.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2	$796	No change
RBC RBC Bearings Inc.	0.00%	2	$781	No change
FHI Federated Hermes Inc.	0.00%	15	$779	No change
ADM Archer-Daniels-Midland Co.	0.00%	13	$777	New
TW Tradeweb Markets Inc. Class A	0.00%	7	$777	No change
ONTO Onto Innovation Inc.	0.00%	6	$776	No change
MAT Mattel Inc.	0.00%	46	$775	Reduce -11.5%
DRS Leonardo DRS Inc.	0.00%	17	$772	No change
ONB Old National Bancorp	0.00%	35	$769	No change
KBH KB Home	0.00%	12	$764	No change
MCY Mercury General Corp.	0.00%	9	$764	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18	$763	No change
CFR Cullen/Frost Bankers Inc.	0.00%	6	$761	No change
HQY Healthequity Inc.	0.00%	8	$759	No change
LAUR Laureate Education Inc.	0.00%	24	$757	No change
EXLS Exlservice Holdings Inc.	0.00%	17	$749	No change
CORT Corcept Therapeutics Inc.	0.00%	9	$748	No change
LRN Stride Inc.	0.00%	5	$745	No change
IBP Installed Building Products	0.00%	3	$740	No change
CR Crane Co.	0.00%	4	$737	No change
HOMB Home Bancshares Inc.	0.00%	26	$736	No change
LKQ LKQ Corp.	0.00%	24	$733	Add +14.3%
FVRR Fiverr International Ltd.	0.00%	30	$733	No change
BG Bunge Global SA	0.00%	9	$732	Reduce -30.8%
PB Prosperity Bancshares Inc.	0.00%	11	$730	No change
HL Hecla Mining Co.	0.00%	60	$726	No change
BDC Belden Inc.	0.00%	6	$722	No change
H Hyatt Hotels Corp. Class A	0.00%	5	$710	No change
UBSI United Bankshares Inc.	0.00%	19	$707	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	13	$705	New
ODFL Old Dominion Freight Line	0.00%	5	$704	Reduce -50.0%
CDE Coeur Mining Inc.	0.00%	37	$695	Add +60.9%
PIPR Piper Sandler Cos	0.00%	2	$694	No change
DBI Designer Brands Inc. Class A	0.00%	195	$692	No change
QBTS D-Wave Quantum Inc.	0.00%	28	$692	No change
FLS Flowserve Corp.	0.00%	13	$691	No change
MATX Matson Inc.	0.00%	7	$691	No change
NWS News Corp. Class B	0.00%	20	$691	No change
PEGA Pegasystems Inc.	0.00%	12	$690	No change
GXO Gxo Logistics Inc.	0.00%	13	$688	No change
IBOC International Bancshares CRP	0.00%	10	$688	No change
PRIM Primoris Services Corp.	0.00%	5	$687	No change
FTV Fortive Corp.	0.00%	14	$686	No change
AMKR Amkor Technology Inc.	0.00%	24	$682	New
GLBE Global-E Online Ltd.	0.00%	19	$680	No change
AX Axos Financial Inc.	0.00%	8	$678	No change
NPO Enpro Inc.	0.00%	3	$678	No change
SBUX Starbucks Corp.	0.00%	8	$677	Add +60.0%
NJR New Jersey Resources Corp.	0.00%	14	$675	Add +27.3%
ORA Ormat Technologies Inc.	0.00%	7	$674	No change
PVH PVH Corp.	0.00%	8	$671	Add +33.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8	$671	No change
COLB Columbia Banking System Inc.	0.00%	26	$670	Add +85.7%
KEX Kirby Corp.	0.00%	8	$668	No change
UGI Ugi Corp.	0.00%	20	$666	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	9	$664	Add +125.0%
IDA Idacorp Inc.	0.00%	5	$661	No change
CALM Cal-Maine Foods Inc.	0.00%	7	$659	No change
ACA Arcosa Inc.	0.00%	7	$656	No change
UFPI Ufp Industries Inc.	0.00%	7	$655	No change
RLI Rli Corp.	0.00%	10	$653	Reduce -95.7%
XYZ Block Inc.	0.00%	9	$652	No change
DUOL Duolingo	0.00%	2	$644	Reduce -33.3%
CAR Avis Budget Group Inc.	0.00%	4	$643	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	8	$640	No change
ERIE Erie Indemnity Company Class A	0.00%	2	$637	No change
SEZL Sezzle Inc.	0.00%	8	$637	Add +14.3%
ACIW Aci Worldwide Inc.	0.00%	12	$634	Reduce -7.7%
ESE Esco Technologies Inc.	0.00%	3	$634	No change
APA Apa Corp.	0.00%	26	$632	New
VLY Valley National Bancorp	0.00%	59	$626	No change
ITRI Itron Inc.	0.00%	5	$623	No change
MDB Mongodb Inc.	0.00%	2	$621	Add +100.0%
PODD Insulet Corp.	0.00%	2	$618	No change
DDS Dillards Inc. Class A	0.00%	1	$615	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	8	$614	No change
RH RH	0.00%	3	$610	Add +200.0%
AKAM Akamai Technologies Inc.	0.00%	8	$607	Reduce -27.3%
SNEX Stonex Group Inc.	0.00%	6	$606	No change
ZS Zscaler Inc.	0.00%	2	$600	No change
WTRG Essential Utilities Inc.	0.00%	15	$599	No change
SAIA Saia Inc.	0.00%	2	$599	No change
MTN Vail Resorts Inc.	0.00%	4	$599	No change
ALK Alaska Air Group Inc.	0.00%	12	$598	No change
NOV Nov Inc.	0.00%	45	$597	New
CRK Comstock Resources Inc.	0.00%	30	$595	Reduce -33.3%
CNO Cno Financial Group Inc.	0.00%	15	$594	No change
FBIN Fortune Brands Innovations I	0.00%	11	$588	Reduce -21.4%
CNH CNH Industrial NV	0.00%	54	$586	Reduce -15.6%
GBCI Glacier Bancorp Inc.	0.00%	12	$585	No change
DAN Dana Inc.	0.00%	29	$582	Add +31.8%
MIR Mirion Technologies Inc.	0.00%	25	$582	No change
CVCO Cavco Industries Inc.	0.00%	1	$581	No change
LW Lamb Weston Holdings Inc.	0.00%	10	$581	Reduce -9.1%
PLXS Plexus Corp.	0.00%	4	$579	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	24	$573	No change
FELE Franklin Electric Co. Inc.	0.00%	6	$572	No change
NSIT Insight Enterprises Inc.	0.00%	5	$568	No change
BSY Bentley Systems Inc. Class B	0.00%	11	$567	No change
CVLT Commvault Systems Inc.	0.00%	3	$567	No change
ENS Enersys	0.00%	5	$565	No change
SXT Sensient Technologies Corp.	0.00%	6	$564	No change
SFBS Servisfirst Bancshares Inc.	0.00%	7	$564	No change
AUR Aurora Innovation Inc.	0.00%	104	$561	No change
BIO Bio-Rad Laboratories-A	0.00%	2	$561	No change
KFY Korn Ferry	0.00%	8	$560	No change
EIX Edison International	0.00%	10	$553	Reduce -16.7%
IBKR Interactive Brokers Gro Class A	0.00%	8	$551	No change
GOLF Acushnet Holdings Corp.	0.00%	7	$550	No change
BRC Brady Corporation Class A	0.00%	7	$547	No change
FLR Fluor Corp.	0.00%	13	$547	No change
CMPS Compass Pathways PLC	0.00%	95	$545	New
TPH Tri Pointe Homes Inc.	0.00%	16	$544	No change
MRCY Mercury Systems Inc.	0.00%	7	$542	No change
SOC Sable Offshore Corp.	0.00%	31	$542	No change
CZR Caesars Entertainment Inc.	0.00%	20	$541	New
MTDR Matador Resources Co.	0.00%	12	$540	No change
ALKS Alkermes PLC	0.00%	18	$540	Add +38.5%
KMX Carmax Inc.	0.00%	12	$539	Reduce -14.3%
BILL Bill Holdings Inc.	0.00%	10	$530	Add +66.7%
QLYS Qualys Inc.	0.00%	4	$530	Add +33.3%
AROC Archrock Inc.	0.00%	20	$527	Reduce -54.5%
PR Permian Resources Corp. Class A	0.00%	41	$525	Add +41.4%
VCTR Victory Capital Holding - A	0.00%	8	$519	No change
ITGR Integer Holdings Corp.	0.00%	5	$517	No change
MSA Msa Safety Inc.	0.00%	3	$517	No change
KMPR Kemper Corp.	0.00%	10	$516	No change
PBF PBF Energy Inc. Class A	0.00%	17	$513	New
TDS Telephone and Data Systems	0.00%	13	$511	Add +44.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10	$509	Reduce -47.4%
HEI.A Heico Corp. Class A	0.00%	2	$509	No change
TCBI Texas Capital Bancshares Inc.	0.00%	6	$508	No change
EAT Brinker International Inc.	0.00%	4	$507	No change
BANF Bancfirst Corp.	0.00%	4	$506	No change
HRTX Heron Therapeutics Inc.	0.00%	400	$504	No change
WING Wingstop Inc.	0.00%	2	$504	No change
HGV Hilton Grand Vacations Inc.	0.00%	12	$502	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13	$499	No change
OSIS Osi Systems Inc.	0.00%	2	$499	No change
BOOT Boot Barn Holdings Inc.	0.00%	3	$498	No change
MTSI Macom Technology Solutions H	0.00%	4	$498	No change
BKU Bankunited Inc.	0.00%	13	$497	No change
LTH Life Time Group Holdings Inc.	0.00%	18	$497	No change
VIRT Virtu Financial Inc. Class A	0.00%	14	$497	No change
AAP Advance Auto Parts Inc.	0.00%	8	$492	Add +60.0%
ABG Asbury Automotive Group	0.00%	2	$489	No change
ASB Associated Banc-Corp.	0.00%	19	$489	No change
SLVM Sylvamo Corp.	0.00%	11	$487	No change
PSMT Pricesmart Inc.	0.00%	4	$485	No change
NTRA Natera Inc.	0.00%	3	$483	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	9	$482	No change
GNW Genworth Financial Inc.	0.00%	54	$481	No change
SIG Signet Jewelers Ltd.	0.00%	5	$480	New
CWK Cushman & Wakefield UK Holdc	0.00%	30	$478	No change
SLGN Silgan Holdings Inc.	0.00%	11	$474	Reduce -21.4%
WEX Wex Inc.	0.00%	3	$473	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	7	$469	Reduce -50.0%
AAON Aaon Inc.	0.00%	5	$468	Reduce -28.6%
BCO The Brink's Co.	0.00%	4	$468	No change
DORM Dorman Products Inc.	0.00%	3	$468	Reduce -25.0%
HUBS HubSpot Inc.	0.00%	1	$468	No change
CACC Credit Acceptance Corp.	0.00%	1	$467	Reduce -50.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4	$467	No change
VVV Valvoline Inc.	0.00%	13	$467	No change
FULT Fulton Financial Corp.	0.00%	25	$466	No change
CRVL Corvel Corp.	0.00%	6	$465	No change
MORN Morningstar Inc.	0.00%	2	$465	Reduce -33.3%
PENN Penn Entertainment Inc.	0.00%	24	$463	Add +140.0%
KNF Knife River Corp.	0.00%	6	$462	No change
NRIX Nurix Therapeutics Inc.	0.00%	50	$462	No change
VNT Vontier Corp.	0.00%	11	$462	No change
ACT Enact Holdings Inc.	0.00%	12	$461	No change
GWRE Guidewire Software Inc.	0.00%	2	$460	No change
CBT Cabot Corp.	0.00%	6	$457	No change
MMS Maximus Inc.	0.00%	5	$457	Reduce -16.7%
MSGS Madison Square Garden Sports	0.00%	2	$454	No change
BCPC Balchem Corp.	0.00%	3	$451	No change
CHE Chemed Corp.	0.00%	1	$448	Reduce -50.0%
PPC Pilgrim's Pride Corp.	0.00%	11	$448	Reduce -21.4%
ZG Zillow Group Inc. Class A	0.00%	6	$447	No change
BGC BGC Group Inc. Class A	0.00%	47	$445	No change
OPCH Option Care Health Inc.	0.00%	16	$445	Add +6.7%
GVA Granite Construction Inc.	0.00%	4	$439	No change
UCB United Community Banks	0.00%	14	$439	No change
ACI Albertsons Cos Inc. Class A	0.00%	25	$438	Reduce -55.4%
PBH Prestige Consumer Healthcare	0.00%	7	$437	No change
XRX Xerox Holdings Corp.	0.00%	116	$437	Add +0.9%
INSM Insmed Inc.	0.00%	3	$433	No change
NTLA Intellia Therapeutics Inc.	0.00%	25	$432	No change
WSFS WSFS Financial Corp.	0.00%	8	$432	No change
OLED Universal Display Corp.	0.00%	3	$431	No change
PTCT PTC Therapeutics Inc.	0.00%	7	$430	No change
NTB Bank of N.T. Butterfield&son	0.00%	10	$430	No change
MOD Modine Manufacturing Co.	0.00%	3	$427	No change
CRC California Resources Corp.	0.00%	8	$426	Add +60.0%
TRN Trinity Industries Inc.	0.00%	15	$421	No change
VRRM Verra Mobility Corp.	0.00%	17	$420	No change
RGTI Rigetti Computing Inc.	0.00%	14	$418	No change
FIBK First Interstate Bancsys-A	0.00%	13	$415	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7	$415	No change
PATK Patrick Industries Inc.	0.00%	4	$414	No change
TREX Trex Company Inc.	0.00%	8	$414	No change
TEX Terex Corp.	0.00%	8	$411	Add +700.0%
MWA Mueller Water Products Inc. Class A	0.00%	16	$409	No change
CHWY Chewy Inc. Class A	0.00%	10	$405	No change
HLNE Hamilton Lane Inc. Class A	0.00%	3	$405	Reduce -25.0%
OGS One Gas Inc.	0.00%	5	$405	No change
FTDR Frontdoor Inc.	0.00%	6	$404	Reduce -40.0%
CXT Crane NXT Co.	0.00%	6	$403	No change
OPLN Openlane Inc.	0.00%	14	$403	Add +55.6%
SKYW Skywest Inc.	0.00%	4	$403	No change
ASO Academy Sports & Outdoors Inc.	0.00%	8	$401	No change
VAC Marriott Vacations World	0.00%	6	$400	Add +50.0%
KTB Kontoor Brands Inc.	0.00%	5	$399	No change
FHB First Hawaiian Inc.	0.00%	16	$398	No change
SLAB Silicon Laboratories Inc.	0.00%	3	$394	No change
SWX Southwest Gas Holdings Inc.	0.00%	5	$392	No change
BFH Bread Financial Holdings Inc.	0.00%	7	$391	No change
SON Sonoco Products Co.	0.00%	9	$388	New
SITE Siteone Landscape Supply Inc.	0.00%	3	$387	Add +50.0%
CATY Cathay General Bancorp	0.00%	8	$385	No change
RDNT Radnet Inc.	0.00%	5	$382	No change
SIRI Sirius XM Holdings Inc.	0.00%	16	$382	No change
SKY Champion Homes Inc.	0.00%	5	$382	Reduce -28.6%
HCC Warrior Met Coal Inc.	0.00%	6	$382	No change
ROAD Construction Partners Inc. Class A	0.00%	3	$381	No change
BC Brunswick Corp.	0.00%	6	$380	New
SHC Sotera Health Co.	0.00%	24	$378	Add +26.3%
HXL Hexcel Corp.	0.00%	6	$377	No change
CARG Cargurus Inc.	0.00%	10	$373	No change
DAR Darling Ingredients Inc.	0.00%	12	$371	Reduce -7.7%
FFIN First Finl Bankshares Inc.	0.00%	11	$371	No change
IONQ Ionq Inc.	0.00%	6	$369	No change
CART Maplebear Inc.	0.00%	10	$368	Add +66.7%
EBC Eastern Bankshares Inc.	0.00%	20	$363	No change
DLB Dolby Laboratories Inc. Class A	0.00%	5	$362	Add +25.0%
GPOR Gulfport Energy Corp.	0.00%	2	$362	Reduce -33.3%
BMI Badger Meter Inc.	0.00%	2	$358	Reduce -33.3%
TRMK Trustmark Corp.	0.00%	9	$357	No change
PJT PJT Partners Inc. Class A	0.00%	2	$356	No change
BOX Box Inc. Class A	0.00%	11	$355	No change
NMRK Newmark Group Inc. Class A	0.00%	19	$355	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4	$353	New
HAYW Hayward Holdings Inc.	0.00%	23	$348	No change
UEC Uranium Energy Corp.	0.00%	26	$347	No change
MZTI The Marzetti Company	0.00%	2	$346	No change
TOWN Towne Bank	0.00%	10	$346	No change
DAY Dayforce Inc.	0.00%	5	$345	No change
REYN Reynolds Consumer Products I	0.00%	14	$343	Add +55.6%
DOCN Digitalocean Holdings Inc.	0.00%	10	$342	New
AEIS Advanced Energy Industries	0.00%	2	$341	No change
WMG Warner Music Group Corp. Class A	0.00%	10	$341	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$335	No change
UNF Unifirst Corp.	0.00%	2	$335	No change
CNR Core Natural Resources Inc.	0.00%	4	$334	Reduce -20.0%
FTAI Ftai Aviation Ltd.	0.00%	2	$334	New
MMSI Merit Medical Systems Inc.	0.00%	4	$333	No change
WOR Worthington Enterprises Inc.	0.00%	6	$333	No change
AVNT Avient Corp.	0.00%	10	$330	Reduce -16.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5	$329	No change
FFBC First Financial Bancorp	0.00%	13	$329	Add +85.7%
PRK Park National Corp.	0.00%	2	$326	No change
ABM Abm Industries Inc.	0.00%	7	$323	No change
AUB Atlantic Union Bankshares Co.	0.00%	9	$318	No change
ROIV Roivant Sciences Ltd.	0.00%	21	$318	New
IPGP Ipg Photonics Corp.	0.00%	4	$317	No change
LAZ Lazard Inc.	0.00%	6	$317	Add +100.0%
AVAV Aerovironment Inc.	0.00%	1	$315	No change
NATL NCR Atleos Corp.	0.00%	8	$315	No change
GH Guardant Health Inc.	0.00%	5	$313	No change
LEU Centrus Energy Corp. Class A	0.00%	1	$311	New
PRKS United Parks & Resorts Inc.	0.00%	6	$311	Add +100.0%
BCC Boise Cascade Co.	0.00%	4	$310	Reduce -33.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4	$310	No change
CNK Cinemark Holdings Inc.	0.00%	11	$309	Add +10.0%
BKH Black Hills Corp.	0.00%	5	$308	No change
POR Portland General Electric Co.	0.00%	7	$308	No change
PREMIER INC-CLASS A	0.00%	11	$306	Reduce -35.3%
VSH Vishay Intertechnology Inc.	0.00%	20	$306	New
POWL Powell Industries Inc.	0.00%	1	$305	No change
CVBF CVB Financial Corp.	0.00%	16	$303	No change
MRP Millrose Properties	0.00%	9	$303	No change
TBBK The Bancorp Inc.	0.00%	4	$300	No change
KAI Kadant Inc.	0.00%	1	$298	No change
IPAR Interparfums Inc.	0.00%	3	$296	No change
RNST Renasant Corp.	0.00%	8	$296	No change
BKE The Buckle Inc.	0.00%	5	$294	No change
CBU Community Financial System I	0.00%	5	$294	No change
NWE Northwestern Energy Group Inc.	0.00%	5	$294	No change
DAVA Endava PLC- Spon ADR	0.00%	32	$292	No change
CRDO Credo Technology Group Holdi	0.00%	2	$292	New
BRBR Bellring Brands Inc.	0.00%	8	$291	Reduce -33.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$291	No change
AES AES Corp.	0.00%	22	$290	New
OGIG Alps Oshares Global Internet	0.00%	5	$288	No change
CMDB Costamare Bulkers Holding	0.00%	20	$288	No change
BAM Brookfield Asset Mgmt-A	0.00%	5	$285	No change
CWST Casella Waste Systems Inc. Class A	0.00%	3	$285	No change
TXNM TXNM Energy Inc.	0.00%	5	$283	No change
SEE Sealed Air Corp.	0.00%	8	$283	Reduce -27.3%
JBTM JBT Marel Corp.	0.00%	2	$281	No change
LCII Lci Industries	0.00%	3	$280	No change
INDB Independent Bank Corp.	0.00%	4	$277	No change
INSW International Seaways Inc.	0.00%	6	$277	No change
APPF Appfolio Inc. Class A	0.00%	1	$276	No change
HUBG Hub Group Inc. Class A	0.00%	8	$276	Add +100.0%
COO The Cooper Cos Inc.	0.00%	4	$275	No change
CAKE The Cheesecake Factory Inc.	0.00%	5	$274	Add +150.0%
SYNA Synaptics Inc.	0.00%	4	$274	New
HMN Horace Mann Educators	0.00%	6	$272	No change
TAP Molson Coors Beverage Co. Class B	0.00%	6	$272	Reduce -60.0%
QS Quantumscape Corp.	0.00%	22	$272	Add +340.0%
AGX Argan Inc.	0.00%	1	$271	New
ATMU Atmus Filtration Technologie	0.00%	6	$271	No change
CLBK Columbia Financial Inc.	0.00%	18	$271	Add +12.5%
CPK Chesapeake Utilities Corp.	0.00%	2	$270	No change
YOU Clear Secure Inc. Class A	0.00%	8	$268	Add +166.7%
RGEN Repligen Corp.	0.00%	2	$268	No change
TGLS Tecnoglass Holdings Inc.	0.00%	4	$268	No change
DIOD Diodes Inc.	0.00%	5	$267	New
ALE Allete Inc.	0.00%	4	$266	No change
EEFT Euronet Worldwide Inc.	0.00%	3	$264	Reduce -25.0%
USLM United States Lime & Mineral	0.00%	2	$264	No change
OI O-I Glass Inc.	0.00%	20	$260	No change
QUBT Quantum Computing Inc.	0.00%	14	$258	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	3	$257	No change
MCHP Microchip Technology Inc.	0.00%	4	$257	New
SNDR Schneider National Inc. Class B	0.00%	12	$254	Add +100.0%
FLUT Flutter Entertainment PLC-Di	0.00%	1	$254	New
MGEE Mge Energy Inc.	0.00%	3	$253	No change
LBTYA Liberty Global Ltd. Class A	0.00%	22	$253	No change
CON Concentra Group Holdings Par	0.00%	12	$252	No change
WD Walker & Dunlop Inc.	0.00%	3	$251	No change
MTX Minerals Technologies Inc.	0.00%	4	$249	Add +100.0%
OII Oceaneering Intl Inc.	0.00%	10	$248	No change
CALX Calix Inc.	0.00%	4	$246	No change
OTTR Otter Tail Corp.	0.00%	3	$246	No change
SR Spire Inc.	0.00%	3	$245	No change
TGNA Tegna Inc.	0.00%	12	$244	Add +33.3%
WS Worthington Steel Inc.	0.00%	8	$244	No change
CSW CSW Industrials Inc.	0.00%	1	$243	No change
MTRN Materion Corp.	0.00%	2	$242	No change
VC Visteon Corp.	0.00%	2	$240	No change
TFSL TFS Financial Corp.	0.00%	18	$238	No change
MGRC McGrath Rentcorp	0.00%	2	$235	Add +100.0%
SFNC Simmons First Natl Corp. Class A	0.00%	12	$231	No change
PHIN Phinia Inc.	0.00%	4	$230	No change
RDDT Reddit Inc. Class A	0.00%	1	$230	New
GFF Griffon Corp.	0.00%	3	$229	No change
RIOT Riot Platforms Inc.	0.00%	12	$229	New
FRME First Merchants Corp.	0.00%	6	$227	No change
DRVN Driven Brands Holdings Inc.	0.00%	14	$226	No change
FIZZ National Beverage Corp.	0.00%	6	$222	Reduce -33.3%
APAM Artisan Partners Asset Ma -A	0.00%	5	$217	No change
TGTX TG Therapeutics Inc.	0.00%	6	$217	No change
FA First Advantage Corp.	0.00%	14	$216	No change
VIAV Viavi Solutions Inc.	0.00%	17	$216	No change
WU Western Union Co.	0.00%	27	$216	Add +107.7%
MC Moelis & Co. Class A	0.00%	3	$214	No change
TDW Tidewater Inc.	0.00%	4	$214	Add +300.0%
WAFD Wafd Inc.	0.00%	7	$213	No change
SAM Boston Beer Company Inc. Class A	0.00%	1	$212	New
MQ Marqeta Inc.	0.00%	40	$212	No change
LBTYK Liberty Global Ltd. Class C	0.00%	18	$212	No change
BROS Dutch Bros Inc. Class A	0.00%	4	$210	No change
LIVN Livanova PLC	0.00%	4	$210	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$209	No change
OSCR Oscar Health Inc. Class A	0.00%	11	$209	Reduce -98.9%
BTSG Brightspring Health Services	0.00%	7	$207	New
BEPC Brookfield Renewable Corp.	0.00%	6	$207	No change
WLY Wiley (john) & Sons Class A	0.00%	5	$203	Reduce -16.7%
VYX NCR Voyix Corp.	0.00%	16	$201	No change
TNET Trinet Group Inc.	0.00%	3	$201	Reduce -50.0%
PATH Uipath Inc. Class A	0.00%	15	$201	Add +7.1%
SAIC Science Applications Inte	0.00%	2	$199	Reduce -33.3%
SPNT Siriuspoint Ltd.	0.00%	11	$199	No change
JOE The St Joe Co.	0.00%	4	$198	No change
WDFC WD-40 Co.	0.00%	1	$198	No change
BANR Banner Corporation	0.00%	3	$197	No change
ACLS Axcelis Technologies Inc.	0.00%	2	$196	New
HOG Harley-Davidson Inc.	0.00%	7	$196	Reduce -53.3%
BHC Bausch Health Cos Inc.	0.00%	30	$194	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	9	$193	No change
SPR Spirit Aerosystems Hold Class A	0.00%	5	$193	No change
ALG Alamo Group Inc.	0.00%	1	$191	No change
FWONA Liberty Media Corp. Class A	0.00%	2	$191	No change
AVA Avista Corp.	0.00%	5	$190	No change
RAMP Liveramp Holdings Inc.	0.00%	7	$190	No change
ROCK Gibraltar Industries Inc.	0.00%	3	$189	No change
SHAK Shake Shack Inc. Class A	0.00%	2	$188	No change
LEVI Levi Strauss & Co. Class A	0.00%	8	$187	No change
SPHR Sphere Entertainment Co.	0.00%	3	$187	No change
RVMD Revolution Medicines Inc.	0.00%	4	$187	No change
CWT California Water Service Grp	0.00%	4	$184	No change
HWKN Hawkins Inc.	0.00%	1	$183	No change
BIRK Birkenstock Holding PLC	0.00%	4	$181	Add +33.3%
AIR Aar Corp.	0.00%	2	$180	No change
GEF Greif Inc. Class A	0.00%	3	$180	Reduce -25.0%
NWL Newell Brands Inc.	0.00%	34	$179	No change
ADMA Adma Biologics Inc.	0.00%	12	$176	No change
PRGS Progress Software Corp.	0.00%	4	$176	Reduce -20.0%
RAL Ralliant Corp.	0.00%	4	$175	No change
EFSC Enterprise Financial Service	0.00%	3	$174	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	3	$173	No change
STRA Strategic Education Inc.	0.00%	2	$173	Reduce -33.3%
TTMI TTM Technologies	0.00%	3	$173	New
WK Workiva Inc.	0.00%	2	$173	No change
ECG Everus Construction Group	0.00%	2	$172	Add +100.0%
LZB La-Z-Boy Inc.	0.00%	5	$172	Reduce -16.7%
KNTK Kinetik Holdings Inc.	0.00%	4	$171	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	17	$171	New
GBTG Global Business Travel Group	0.00%	21	$170	Add +425.0%
TR Tootsie Roll Inds	0.00%	4	$168	No change
DFAR Dimensional US Real Est ETF	0.00%	7	$167	No change
NGVT Ingevity Corp.	0.00%	3	$166	No change
AMR Alpha Metallurgical Resource	0.00%	1	$165	New
EXAS Exact Sciences Corp.	0.00%	3	$165	Reduce -62.5%
LFST Lifestance Health Group Inc.	0.00%	30	$165	Add +2900.0%
CENT Central Garden & Pet Co.	0.00%	5	$164	Add +400.0%
ALB Albemarle Corp.	0.00%	2	$163	New
CNDT Conduent Inc.	0.00%	58	$163	No change
KLIC Kulicke & Soffa Industries	0.00%	4	$163	New
NCNO Ncino Inc.	0.00%	6	$163	No change
TNC Tennant Co.	0.00%	2	$163	New
COMP Compass Inc. Class A	0.00%	20	$161	No change
ALRM Alarm.com Holdings Inc.	0.00%	3	$160	No change
TEAM Atlassian Corp. Class A	0.00%	1	$160	No change
CBZ Cbiz Inc.	0.00%	3	$159	Reduce -40.0%
WHD Cactus Inc. Class A	0.00%	4	$158	No change
WKC World Kinect Corp.	0.00%	6	$156	Add +20.0%
YELP Yelp Inc.	0.00%	5	$156	Reduce -28.6%
IOSP Innospec Inc.	0.00%	2	$155	New
NIO Nio Inc. - ADR	0.00%	20	$153	No change
SAH Sonic Automotive Inc. Class A	0.00%	2	$153	No change
SDRL Seadrill Limited	0.00%	5	$152	New
AD Array Digital Infrastructure	0.00%	3	$151	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$149	No change
ASTS Ast Spacemobile Inc.	0.00%	3	$148	New
KGS Kodiak Gas Services Inc.	0.00%	4	$148	Add +33.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2	$147	Reduce -33.3%
HURN Huron Consulting Group Inc.	0.00%	1	$147	New
KMT Kennametal Inc.	0.00%	7	$147	No change
STC Stewart Information Services	0.00%	2	$147	No change
TRIP Tripadvisor Inc.	0.00%	9	$147	No change
VAL Valaris Ltd.	0.00%	3	$147	New
FORM Formfactor Inc.	0.00%	4	$146	No change
SMMT Summit Therapeutics Inc.	0.00%	7	$145	No change
TALO Talos Energy Inc.	0.00%	15	$144	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2	$144	No change
CNMD Conmed Corp.	0.00%	3	$142	No change
KBR KBR Inc.	0.00%	3	$142	Reduce -75.0%
MBLY Mobileye Global Inc. Class A	0.00%	10	$142	No change
LOB Live Oak Bancshares Inc.	0.00%	4	$141	No change
CNXC Concentrix Corp.	0.00%	3	$139	New
CCC CCC Intelligent Solutions Ho	0.00%	15	$137	No change
WFRD Weatherford International PL	0.00%	2	$137	No change
MSGE Madison Square Garden Entert	0.00%	3	$136	No change
VSXY Victoria's Secret & Co.	0.00%	5	$136	No change
CARS Cars.com Inc.	0.00%	11	$135	No change
FMC FMC Corp.	0.00%	4	$135	No change
CRGY Crescent Energy Inc. Class A	0.00%	15	$134	No change
MCW Mister Car Wash Inc.	0.00%	25	$134	Add +400.0%
ELF Elf Beauty Inc.	0.00%	1	$133	No change
JBLU Jetblue Airways Corp.	0.00%	27	$133	No change
RIVN Rivian Automotive Inc. Class A	0.00%	9	$133	Reduce -72.7%
CNS Cohen & Steers Inc.	0.00%	2	$132	Reduce -50.0%
MBC Masterbrand Inc.	0.00%	10	$132	No change
KWR Quaker Chemical Corporation	0.00%	1	$132	New
WERN Werner Enterprises Inc.	0.00%	5	$132	No change
STEP Stepstone Group Inc. Class A	0.00%	2	$131	No change
LBRDK Liberty Broadband-C	0.00%	2	$128	Reduce -87.5%
CCS Century Communities Inc.	0.00%	2	$127	No change
FG F&G Annuities & Life Inc.	0.00%	4	$126	Reduce -50.0%
PCG P G & E Corp.	0.00%	8	$121	Reduce -87.3%
LEN.B Lennar Corp. Class B	0.00%	1	$120	No change
CENTA Central Garden and Pet Co. Class A	0.00%	4	$119	No change
ADUS Addus Homecare Corp.	0.00%	1	$118	No change
PAYO Payoneer Global Inc.	0.00%	19	$115	New
SMG Scotts Miracle-Gro Co.	0.00%	2	$114	Reduce -50.0%
NE Noble Corp. PLC	0.00%	4	$114	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	3	$112	No change
HRMY Harmony Biosciences Holdings	0.00%	4	$111	No change
LYFT LYFT Inc. Class A	0.00%	5	$111	No change
CYTK Cytokinetics Inc.	0.00%	2	$110	No change
RUN Sunrun Inc.	0.00%	6	$104	No change
NWBI Northwest Bancshares Inc.	0.00%	8	$100	No change
VERX Vertex Inc. Class A	0.00%	4	$100	Add +33.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2	$96	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$95	No change
HNI Hni Corp.	0.00%	2	$94	Reduce -50.0%
CNA Cna Financial Corp.	0.00%	2	$93	No change
CBRL Cracker Barrel Old Country	0.00%	2	$89	No change
NBTB N B T Bancorp Inc.	0.00%	2	$84	No change
SIGI Selective Insurance Group	0.00%	1	$82	Reduce -83.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	2	$81	Add +100.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	3	$81	No change
GSAT Globalstar Inc.	0.00%	2	$73	New
PLUS Eplus Inc.	0.00%	1	$72	No change
LCID Lucid Group Inc.	0.00%	3	$72	Reduce -21.1%
ULS Ul Solutions Inc. Class A	0.00%	1	$71	New
EXPO Exponent Inc.	0.00%	1	$70	Reduce -50.0%
SYBT Stock Yards Bancorp Inc.	0.00%	1	$70	No change
VCYT Veracyte Inc.	0.00%	2	$69	Reduce -50.0%
LKFN Lakeland Financial Corp.	0.00%	1	$65	No change
PGNY Progyny Inc.	0.00%	3	$65	Add +50.0%
GEF.B Greif Inc. Class B	0.00%	1	$62	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1	$62	Reduce -88.9%
SBCF Seacoast Banking Corp.	0.00%	2	$61	No change
DNLI Denali Therapeutics Inc.	0.00%	4	$59	No change
TPG TPG Inc.	0.00%	1	$58	New
KYMR Kymera Therapeutics Inc.	0.00%	1	$57	No change
PLUG Plug Power Inc.	0.00%	24	$56	Add +60.0%
AMBP Ardagh Metal Packaging SA	0.00%	14	$56	No change
S Sentinelone Inc. Class A	0.00%	3	$53	No change
LNTH Lantheus Holdings Inc.	0.00%	1	$52	No change
SEM Select Medical Holdings Corp.	0.00%	4	$52	Reduce -66.7%
TFIN Triumph Financial Inc.	0.00%	1	$51	No change
HUYA Huya Inc.-ADR	0.00%	15	$50	No change
VICR Vicor Corp.	0.00%	1	$50	No change
HTO H2O America	0.00%	1	$49	Reduce -66.7%
HBI Hanesbrands Inc.	0.00%	7	$47	Reduce -68.2%
VTS Vitesse Energy Inc.	0.00%	2	$47	No change
TCBK Trico Bancshares	0.00%	1	$45	No change
RNAM Avidity Biosciences Inc.	0.00%	1	$44	New
MGNI Magnite Inc.	0.00%	2	$44	New
BATRK Atlanta Braves Holdings in-C	0.00%	1	$42	No change
LION Lionsgate Studios Corp.	0.00%	6	$42	No change
RSI Rush Street Interactive Inc.	0.00%	2	$41	New
AVDX Avidxchange Holdings Inc.	0.00%	4	$40	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2	$40	No change
CERT Certara Inc.	0.00%	3	$37	Reduce -75.0%
HGTY Hagerty Inc. Class A	0.00%	3	$37	New
UTZ Utz Brands Inc.	0.00%	3	$37	No change
HOPE Hope Bancorp Inc.	0.00%	3	$33	No change
PAY Paymentus Holdings Inc. Class A	0.00%	1	$31	New
MMI Marcus & Millichap Inc.	0.00%	1	$30	No change
CXM Sprinklr Inc. Class A	0.00%	3	$24	New
STGW Stagwell Inc.	0.00%	4	$23	No change
HYLN Hyliion Holdings Corp.	0.00%	10	$20	No change
RKT Rocket Cos Inc. Class A	0.00%	1	$20	No change
BYND Beyond Meat Inc.	0.00%	10	$19	No change
OLPX Olaplex Holdings Inc.	0.00%	13	$18	No change
BLNK Blink Charging Co.	0.00%	10	$17	No change
CGC Canopy Growth Corp.	0.00%	2	$3	No change
CENN Cenntro Inc.	0.00%	1	$1	No change

Portfolio Sells Q2 2025 → Q3 2025


DFAX Dimensional World Ex US Core	Reduce -13.0%	1.20%	−0.30
UMBF Umb Financial Corp.	Reduce -54.2%	0.18%	−0.22
DFCF Dimensional Core Fixed Inc.	Reduce -1.0%	1.12%	−0.18
AVUS Avantis U.S. Equity ETF	Reduce -0.7%	1.64%	−0.14
VCRM Vanguard Core Tax-Ex Bond	Reduce -26.3%	0.18%	−0.10
DFEM Dimensional Emrg MRKT Core	Reduce -8.7%	0.50%	−0.09
DFUV Dimensional US Marketwide Va	Reduce -24.1%	0.16%	−0.07
CRWV Coreweave Inc. Class A	Reduce -93.6%	0.00%	−0.06
WSBC Wesbanco Inc.	Reduce -1.1%	0.34%	−0.06
AVDE Avantis International Equity	Reduce -1.4%	0.37%	−0.04
BND Vanguard Total Bond Market	Reduce -0.2%	0.21%	−0.03
NFLX Netflix Inc.	Reduce -30.9%	0.03%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -92.0%	0.00%	−0.02
WGS Genedx Holdings Corp.	Reduce -29.9%	0.04%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -14.8%	0.06%	−0.02
ANDE The Andersons Inc.	Reduce -0.1%	0.22%	−0.02
DFAT Dimensional US Target Value	Reduce -32.0%	0.03%	−0.02
AMD Advanced Micro Devices	Reduce -75.1%	0.00%	−0.01
MPC Marathon Petroleum Corp.	Reduce -16.2%	0.07%	−0.01
DFAS Dimensional US Small Cap ETF	Reduce -3.7%	0.09%	−0.01
DFNM Dimensional National Muni BD	Reduce -64.4%	0.00%	−0.01
NRG NRG Energy Inc.	Reduce -92.3%	0.00%	−0.01
VEEV Veeva Systems Inc. Class A	Reduce -1.3%	0.04%	−0.01
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.01
VDE Vanguard Energy ETF	Sold out	0.00%	−0.01
LNG Cheniere Energy Inc.	Reduce -20.1%	0.01%	−0.01
NOBL Proshares S&P 500 Dividend A	Reduce -8.5%	0.02%	−0.01
BSCQ Invesco Bulletshares 2026 CB	Sold out	0.00%	−0.00
NBIS Nebius Group NV	Sold out	0.00%	−0.00
VRTX Vertex Pharmaceuticals Inc.	Reduce -67.5%	0.00%	−0.00
PFE Pfizer Inc.	Reduce -11.9%	0.02%	−0.00
IWM iShares Russell 2000 ETF	Reduce -8.1%	0.03%	−0.00
APPS Digital Turbine Inc.	Sold out	0.00%	−0.00
TGT Target Corp.	Reduce -0.3%	0.01%	−0.00
OSCR Oscar Health Inc. Class A	Reduce -98.9%	0.00%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -3.8%	0.02%	−0.00
DASH DoorDash Inc. Class A	Reduce -43.3%	0.00%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -2.8%	0.03%	−0.00
RLI Rli Corp.	Reduce -95.7%	0.00%	−0.00
MDY State Street SPDR S&P Midcap	Reduce -13.7%	0.01%	−0.00
BDX Becton Dickinson and Co.	Reduce -56.6%	0.00%	−0.00
MRVL Marvell Technology Inc.	Reduce -89.7%	0.00%	−0.00
BMY Bristol-Myers Squibb Co.	Reduce -16.7%	0.01%	−0.00
VTEI Vanguard Int Tax-Exempt Bond	Reduce -0.4%	0.02%	−0.00
EIM Eaton Vance Municipal Bond	Reduce -21.6%	0.00%	−0.00
VSS Vanguard Ftse All Wo X-US SC	Reduce -0.1%	0.02%	−0.00
IOT Samsara Inc. Class A	Reduce -48.3%	0.00%	−0.00
AEVA Aeva Technologies Inc.	Sold out	0.00%	−0.00
RSG Republic Services Inc.	Reduce -69.6%	0.00%	−0.00
SLV iShares Silver Trust	Reduce -58.0%	0.00%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


DUSB Dimension Ultrashort Fi ETF	Add +45.1%	4.18%	+0.84
VCRB Vanguard Core Bond ETF	Add +31.8%	3.54%	+0.46
WMT Walmart Inc.	Add +1699.5%	0.40%	+0.37
AAPL Apple Inc.	Add +11.2%	2.17%	+0.35
JPM JPMorgan Chase & Co.	Add +260.8%	0.31%	+0.22
VTIP Vanguard Short-Term Tips	Add +29.1%	1.68%	+0.18
VBIL Vanguard 0-3M T-Bill ETF	Add +84.0%	0.37%	+0.14
ORCL Oracle Corp.	Add +374.3%	0.16%	+0.13
GOOGL Alphabet Inc. Class A	Add +19.9%	0.44%	+0.13
NEE Nextera Energy Inc.	Add +57838.1%	0.13%	+0.13
AVGO Broadcom Inc.	Add +328.4%	0.15%	+0.11
WELL Welltower Inc.	Add +400.8%	0.12%	+0.10
LOW Lowe's Cos Inc.	Add +1232.3%	0.10%	+0.10
PG The Procter & Gamble Co.	Add +143.5%	0.16%	+0.08
MSFT Microsoft Corp.	Add +25.3%	0.66%	+0.07
LIN Linde PLC	Add +1435.1%	0.08%	+0.07
CVX Chevron Corp.	Add +445.3%	0.09%	+0.07
CAT Caterpillar Inc.	Add +73.2%	0.15%	+0.07
EMR Emerson Electric Co.	Add +27353.8%	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +254.6%	0.08%	+0.06
NVDA Nvidia Corp.	Add +2.1%	1.20%	+0.05
XLI SS Industrial Select Sector	Add +4723.9%	0.05%	+0.05
IAUM iShares Gold Trust Micro	Add +834.8%	0.05%	+0.04
JNJ Johnson & Johnson	Add +52.1%	0.11%	+0.04
AMAT Applied Materials Inc.	Add +1737.8%	0.04%	+0.04
ADP Automatic Data Processing	Add +264.6%	0.06%	+0.04
XLK SS Technology Select Sector	Add +150.1%	0.06%	+0.04
IVV iShares Core S&P 500 ETF	Add +54.7%	0.12%	+0.04
ADI Analog Devices Inc.	Add +10810.0%	0.04%	+0.04
XLY SS Consumer Disc Select Sect	Add +1875.9%	0.04%	+0.04
CSCO Cisco Systems Inc.	Add +123.6%	0.07%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +61.0%	0.11%	+0.03
BLK BlackRock Inc.	Add +7033.3%	0.03%	+0.03
ABT Abbott Laboratories	Add +115.1%	0.07%	+0.03
GE General Electric	Add +320.8%	0.04%	+0.03
NHC National Healthcare Corp.	New	0.03%	+0.03
IJH iShares Core S&P Midcap ETF	Add +286.8%	0.04%	+0.03
AVEM Avantis Emerging Markets Eq	Add +8.0%	1.53%	+0.03
BSCS Invesco Bulletshares 2028 CB	Add +356.8%	0.04%	+0.03
BSCT Invesco Bulletshares 2029 CB	Add +347.4%	0.04%	+0.03
BTC Grayscale Bitcoin Mini ETF	Add +20.9%	0.30%	+0.03
AMGN Amgen Inc.	Add +2936.0%	0.03%	+0.03
DOC Healthpeak Properties Inc.	Add +76928.6%	0.03%	+0.03
LHX L3HARRIS Technologies Inc.	Add +7211.1%	0.03%	+0.03
VOO Vanguard S&P 500 ETF	Add +1276.0%	0.03%	+0.03
PSX Phillips 66	Add +603.5%	0.03%	+0.03
BSCR Invesco Bulletshares 2027 CB	Add +208.8%	0.04%	+0.03
IJR iShares Core S&P Small-Cap E	Add +2852.9%	0.02%	+0.02
HD Home Depot Inc.	Add +37.8%	0.10%	+0.02
ITW Illinois Tool Works	Add +80.1%	0.06%	+0.02

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