SJS Investment Consulting Inc.

Name: SJS Investment Consulting Inc. 13F holdings, Q4 2025
Creator: SJS Investment Consulting Inc.
Published: 2026-01-21

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), SJS Investment Consulting Inc. reported 2,087 stock positions worth $790.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 45.6% of the portfolio, followed by Dimensional International (DFIC, 8.2%) and Dimension Ultrashort Fi ETF (DUSB, 4.1%). Compared with Q3 2025, it opened 525 new positions, sold out of 74, added to 829 and reduced 264. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +238%) and the biggest sale Hormel Foods (HRL, shares −1%).

Most Recent 13F: Q2 2026
Location: SYLVANIA, OH
CIK: 0001894302
Portfolio Value: $790.4M (Q4 2025)
SEC Filing: 0001894302-26-000001 ↗ filed Jan 21, 2026

Holdings Value

Holdings 2,087 stocks · $790.4M


DFAC Dimensional US Core Equity 2	45.64%	9,111,768	$360.7M	Add +1.4%
DFIC Dimensional International Co.	8.24%	1,890,712	$65.2M	Add +4.1%
DUSB Dimension Ultrashort Fi ETF	4.12%	642,934	$32.6M	Add +6.9%
VCRB Vanguard Core Bond ETF	3.80%	385,176	$30.0M	Add +16.7%
DFSD Dimensional Short Duration	2.68%	441,690	$21.2M	Add +8.5%
LLY Eli Lilly & Co.	2.59%	19,068	$20.5M	Add +0.3%
AAPL Apple Inc.	2.46%	71,462	$19.4M	Add +14.9%
VTIP Vanguard Short-Term Tips	1.77%	283,238	$14.0M	Add +17.1%
AVEM Avantis Emerging Markets Eq	1.58%	162,076	$12.5M	Add +8.6%
AVUS Avantis U.S. Equity ETF	1.55%	109,596	$12.3M	Reduce -0.4%
HRL Hormel Foods Corp.	1.42%	473,731	$11.2M	Reduce -0.6%
DFSU Dimensional US Sus CORE1 ETF	1.16%	210,779	$9.2M	Add +0.1%
VBIL Vanguard 0-3M T-Bill ETF	1.15%	120,272	$9.1M	Add +238.0%
DFAX Dimensional World Ex US Core	1.14%	276,434	$9.0M	Reduce -1.3%
NVDA Nvidia Corp.	1.14%	48,397	$9.0M	Add +3.1%
DFCF Dimensional Core Fixed Inc.	1.03%	191,896	$8.2M	Add +0.3%
DFGR Dim Global Real Estate ETF	1.00%	297,796	$7.9M	Add +12.2%
MSFT Microsoft Corp.	0.58%	9,452	$4.6M	Add +1.4%
GOOGL Alphabet Inc. Class A	0.57%	14,411	$4.5M	Add +9.0%
V Visa Inc. Class A	0.50%	11,160	$3.9M	Add +0.8%
GOOG Alphabet Inc. Class C	0.49%	12,463	$3.9M	Add +2.0%
DFEM Dimensional Emrg MRKT Core	0.47%	112,801	$3.7M	Reduce -0.7%
MCD McDonald's Corp.	0.45%	11,552	$3.5M	Reduce -2.1%
WMT Walmart Inc.	0.41%	28,831	$3.2M	Add +2.6%
AVDE Avantis International Equity	0.39%	37,593	$3.1M	Add +9.0%
VYMI Vanguard Int High DVD YLD Inc.	0.36%	31,649	$2.8M	No change
WSBC Wesbanco Inc.	0.31%	74,236	$2.5M	Reduce -5.7%
JPM JPMorgan Chase & Co.	0.30%	7,314	$2.4M	Add +1.8%
DFUS Dimensional US Eq MKT ETF	0.29%	30,775	$2.3M	No change
AMZN Amazon.com Inc.	0.27%	9,407	$2.2M	Add +9.1%
ANDE The Andersons Inc.	0.27%	39,984	$2.1M	No change
GBTC Grayscale Bitcoin Trust ETF	0.24%	27,578	$1.9M	Add +0.1%
SYY Sysco Corp.	0.20%	21,510	$1.6M	Add +0.2%
BND Vanguard Total Bond Market	0.19%	20,177	$1.5M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	2,101	$1.4M	Add +12.5%
CAT Caterpillar Inc.	0.17%	2,374	$1.4M	Add +2.4%
VCRM Vanguard Core Tax-Ex Bond	0.17%	17,723	$1.3M	Add +1.1%
UMBF Umb Financial Corp.	0.16%	10,995	$1.3M	No change
DFUV Dimensional US Marketwide Va	0.15%	26,169	$1.2M	No change
AVGO Broadcom Inc.	0.15%	3,466	$1.2M	Add +5.5%
XOM Exxon Mobil Corp.	0.15%	9,630	$1.2M	Add +22.4%
PG The Procter & Gamble Co.	0.14%	7,658	$1.1M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	0.14%	1,574	$1.1M	Add +18.2%
DFIV Dimensional International Va	0.13%	21,182	$1.1M	Add +0.4%
SCHW Schwab (charles) Corp.	0.13%	10,397	$1.0M	Reduce -4.1%
PLTR Palantir Technologies Inc. Class A	0.13%	5,722	$1.0M	Reduce -1.1%
NEE Nextera Energy Inc.	0.12%	12,117	$973K	Reduce -0.4%
WELL Welltower Inc.	0.12%	5,072	$941K	Add +0.4%
BTC Grayscale Bitcoin Mini ETF	0.12%	24,105	$934K	Reduce -45.0%
JNJ Johnson & Johnson	0.12%	4,499	$931K	Add +0.0%
META Meta Platforms Inc. Class A	0.12%	1,400	$924K	Reduce -21.2%
TSLA Tesla Inc.	0.12%	2,051	$922K	Add +4.1%
VXUS Vanguard Total Intl Stock	0.11%	12,000	$905K	Add +9.1%
COST Costco Wholesale Corp.	0.11%	1,021	$881K	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	4,274	$816K	Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US	0.10%	2,400	$805K	Reduce -0.7%
C Citigroup Inc.	0.10%	6,895	$805K	Add +14.9%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$755K	No change
ORCL Oracle Corp.	0.09%	3,747	$730K	Reduce -11.3%
DFAS Dimensional US Small Cap ETF	0.09%	9,825	$685K	Reduce -3.0%
LOW Lowe's Cos Inc.	0.09%	2,808	$677K	Reduce -8.0%
GEV GE Vernova Inc.	0.08%	974	$637K	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.08%	1,017	$625K	Add +1.7%
VZ Verizon Communications Inc.	0.08%	15,193	$619K	Add +1156.7%
CSCO Cisco Systems Inc.	0.08%	7,980	$615K	Add +0.6%
CVX Chevron Corp.	0.08%	3,933	$599K	Reduce -4.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.07%	7,000	$593K	No change
FSLR First Solar Inc.	0.07%	2,175	$568K	Add +5.4%
HD Home Depot Inc.	0.07%	1,625	$559K	Reduce -8.4%
VOO Vanguard S&P 500 ETF	0.07%	869	$545K	Add +152.6%
DFAE Dimensional Emerging Core Eq	0.07%	16,012	$522K	Add +0.0%
ICF iShares Select U.S. REIT ETF	0.07%	8,653	$516K	Add +1.2%
VGT Vanguard Info Tech ETF	0.06%	676	$510K	Add +62.5%
LIN Linde PLC	0.06%	1,193	$509K	Add +0.9%
ABT Abbott Laboratories	0.06%	4,005	$502K	Reduce -0.1%
ABBV Abbvie Inc.	0.06%	2,174	$497K	Add +0.6%
EMR Emerson Electric Co.	0.06%	3,682	$489K	Add +3.2%
DTE DTE Energy Company	0.06%	3,738	$482K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.06%	10,000	$458K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,546	$458K	Add +2.1%
GWW WW Grainger Inc.	0.06%	445	$449K	Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	6,027	$438K	Reduce -5.2%
ITW Illinois Tool Works	0.06%	1,771	$436K	Add +5.0%
GLD SPDR Gold Shares	0.05%	1,095	$434K	Reduce -1.4%
BSCS Invesco Bulletshares 2028 CB	0.05%	20,638	$425K	Add +41.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	7,653	$421K	Add +3.6%
BSCR Invesco Bulletshares 2027 CB	0.05%	21,292	$420K	Add +42.3%
BSCT Invesco Bulletshares 2029 CB	0.05%	22,288	$420K	Add +42.4%
XLK SS Technology Select Sector	0.05%	2,891	$416K	Reduce -12.8%
KR Kroger Co.	0.05%	6,656	$416K	Add +4.3%
ADP Automatic Data Processing	0.05%	1,583	$407K	Add +12.2%
IAUM iShares Gold Trust Micro	0.05%	9,348	$402K	No change
AMAT Applied Materials Inc.	0.05%	1,533	$394K	Add +1.7%
WGS Genedx Holdings Corp.	0.05%	3,000	$390K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,508	$389K	Add +2.7%
MPC Marathon Petroleum Corp.	0.05%	2,374	$386K	Reduce -8.5%
BA The Boeing Co.	0.05%	1,733	$376K	Add +1.2%
WFC Wells Fargo & Co.	0.05%	3,939	$367K	Add +11.8%
IBIT iShares Bitcoin Trust ETF	0.05%	7,379	$366K	Reduce -38.3%
ADI Analog Devices Inc.	0.05%	1,325	$359K	Add +21.4%
XLI SS Industrial Select Sector	0.04%	2,219	$344K	No change
GE General Electric filed as GE AEROSPACE	0.04%	1,117	$344K	Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,020	$344K	Add +8.8%
MU Micron Technology Inc.	0.04%	1,196	$341K	Add +1323.8%
SHW The Sherwin-Williams Co.	0.04%	1,040	$337K	Reduce -11.9%
IJH iShares Core S&P Midcap ETF	0.04%	5,098	$336K	Add +3.7%
ACN Accenture PLC Class A	0.04%	1,241	$333K	Reduce -1.8%
HWM Howmet Aerospace Inc.	0.04%	1,536	$315K	Add +1.9%
HROW Harrow Inc.	0.04%	6,073	$298K	No change
MAS Masco Corp.	0.04%	4,685	$297K	Reduce -4.5%
PEP Pepsico Inc.	0.04%	2,042	$293K	Add +16.6%
IWF iShares Russell 1000 Growth	0.04%	606	$287K	No change
XLY SS Consumer Disc Select Sect	0.04%	2,338	$279K	Add +2.0%
COR Cencora Inc.	0.04%	823	$278K	Add +1.2%
KO The Coca-Cola Co.	0.04%	3,963	$277K	Reduce -4.0%
NHC National Healthcare Corp.	0.03%	1,910	$262K	No change
FDX FedEx Corp.	0.03%	897	$259K	Add +45.6%
T AT&T Inc.	0.03%	10,135	$252K	Add +41.6%
AMGN Amgen Inc.	0.03%	759	$249K	No change
PSX Phillips 66	0.03%	1,913	$247K	Add +17.7%
SYK Stryker Corp.	0.03%	701	$246K	Add +4.9%
ELV Elevance Health Inc.	0.03%	702	$246K	Add +2.0%
AFL Aflac Inc.	0.03%	2,212	$244K	Add +2.4%
VEEV Veeva Systems Inc. Class A	0.03%	1,070	$239K	Add +1.3%
IWM iShares Russell 2000 ETF	0.03%	969	$239K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	487	$238K	Reduce -8.1%
NVS Novartis AG-Sponsored ADR	0.03%	1,703	$235K	Add +32.2%
BLK BlackRock Inc.	0.03%	218	$233K	Add +1.9%
ADBE Adobe Inc.	0.03%	665	$233K	Add +20.7%
SCHB Schwab US Broad Market ETF	0.03%	8,760	$230K	No change
VSS Vanguard Ftse All Wo X-US SC	0.03%	1,592	$228K	Add +45.8%
MRK Merck & Co. Inc.	0.03%	2,157	$227K	Add +8.0%
VEA Vanguard Ftse Developed ETF	0.03%	3,568	$223K	Add +25.4%
DTM DT Midstream Inc.	0.03%	1,843	$221K	No change
FCN Fti Consulting Inc.	0.03%	1,290	$220K	Add +1.0%
UNH Unitedhealth Group Inc.	0.03%	667	$220K	Add +21.7%
DE Deere & Co.	0.03%	459	$214K	Add +2.0%
VTEI Vanguard Int Tax-Exempt Bond	0.03%	2,120	$214K	Add +87.8%
GD General Dynamics Corp.	0.03%	627	$211K	Add +14.0%
VUSB Vanguard Ultra Short Bond Et	0.03%	4,220	$210K	Reduce -43.1%
LHX L3HARRIS Technologies Inc.	0.03%	715	$210K	Add +8.7%
LRCX Lam Research Corp.	0.03%	1,216	$208K	Add +7.1%
DFAT Dimensional US Target Value	0.03%	3,336	$199K	No change
FITB Fifth Third Bancorp	0.02%	4,148	$194K	Add +28.1%
NFLX Netflix Inc.	0.02%	2,060	$193K	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.02%	1,607	$193K	Add +6.7%
KEY Keycorp	0.02%	9,223	$190K	Add +17.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	609	$185K	Add +399.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	2,280	$177K	No change
APH Amphenol Corp. Class A	0.02%	1,303	$176K	Add +69.9%
XLV SS Health Care Select Sector	0.02%	1,124	$174K	Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,093	$174K	Add +2.7%
XLF SS Financial Select Sector	0.02%	3,095	$170K	Add +4.6%
IAU iShares Gold Trust	0.02%	2,077	$169K	Add +191.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,854	$166K	Add +16.0%
AXON Axon Enterprise Inc.	0.02%	286	$162K	Reduce -2.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	2,101	$160K	No change
TXN Texas Instruments Inc.	0.02%	921	$160K	Add +2.7%
NKE Nike Inc. Class B	0.02%	2,429	$155K	Add +5.8%
TGT Target Corp.	0.02%	1,578	$154K	Add +39.4%
WDC Western Digital Corp.	0.02%	891	$153K	Add +368.9%
AEP American Electric Power	0.02%	1,324	$153K	Add +5.3%
CEG Constellation Energy	0.02%	419	$148K	Add +4.2%
REGN Regeneron Pharmaceuticals	0.02%	189	$146K	Add +26.0%
QCOM Qualcomm Inc.	0.02%	835	$143K	Add +27.3%
ICE Intercontinental Exchange Inc.	0.02%	849	$138K	Add +7.7%
IWB iShares Russell 1000 ETF	0.02%	367	$137K	Add +37.5%
PANW Palo Alto Networks Inc.	0.02%	738	$136K	Add +12.2%
XLC SS Comm Select Sector SPDR	0.02%	1,146	$135K	Add +4.7%
PAYX Paychex Inc.	0.02%	1,197	$134K	Reduce -7.1%
VRT Vertiv Holdings Co. Class A	0.02%	822	$133K	Add +585.0%
DELL Dell Technologies -C	0.02%	1,044	$131K	Reduce -3.1%
MCK McKesson Corp.	0.02%	160	$131K	Add +2.6%
ETN Eaton Corp. PLC	0.02%	406	$129K	Add +8.0%
VIG Vanguard Dividend Apprec ETF	0.02%	586	$129K	No change
JAZZ Jazz Pharmaceuticals PLC	0.02%	757	$129K	No change
PRF Invesco Rafi US 1000 ETF	0.02%	2,685	$126K	Add +131.5%
NOBL Proshares S&P 500 Dividend A	0.02%	1,200	$125K	Reduce -20.0%
PFE Pfizer Inc.	0.02%	4,915	$122K	Add +1.3%
EPS Wisdomtree US Large Cap Fund	0.02%	1,726	$122K	No change
SPSB SS SPDR P St C Corp. ETF	0.02%	4,029	$122K	Add +91.0%
DY Dycom Industries Inc.	0.02%	359	$121K	No change
RTX RTX Corp.	0.02%	654	$120K	Add +8.8%
MA Mastercard Inc. Class A	0.02%	210	$120K	Add +20.7%
AMT American Tower Corp.	0.01%	674	$118K	Reduce -5.2%
ED Consolidated Edison Inc.	0.01%	1,181	$117K	Add +1.1%
NOW ServiceNow Inc.	0.01%	755	$116K	Add +57.3%
DERM Journey Medical Corp.	0.01%	15,000	$116K	No change
ET Energy Transfer LP	0.01%	6,983	$115K	No change
BMY Bristol-Myers Squibb Co.	0.01%	2,106	$114K	Add +153.4%
QUAL iShares MSCI USA Quality Fac	0.01%	571	$113K	Reduce -16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	723	$111K	Add +43.2%
CMCSA Comcast Corp. Class A	0.01%	3,702	$111K	Add +32.9%
FDS Factset Research Systems Inc.	0.01%	378	$110K	Add +37.5%
ABNB Airbnb Inc. Class A	0.01%	802	$109K	Add +104.6%
COF Capital One Financial Corp.	0.01%	448	$109K	Add +82.9%
MDT Medtronic PLC	0.01%	1,130	$109K	Add +9.9%
GS Goldman Sachs Group Inc.	0.01%	123	$108K	Add +21.8%
STN Stantec Inc.	0.01%	1,147	$108K	Add +2.4%
DUHP Dimensional US High Profi Et	0.01%	2,845	$108K	No change
MET Metlife Inc.	0.01%	1,367	$108K	Add +30.6%
OKE Oneok Inc.	0.01%	1,437	$106K	Add +56.5%
MTCH Match Group Inc.	0.01%	3,268	$106K	Add +11.6%
COP Conocophillips	0.01%	1,080	$101K	Add +23.1%
SCHA Schwab US Small-Cap ETF	0.01%	3,550	$101K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	1,025	$99K	Add +247.5%
BX Blackstone Inc.	0.01%	618	$95K	Add +6.9%
SCCO Southern Copper Corp.	0.01%	660	$95K	Add +2.8%
IT Gartner Inc.	0.01%	375	$95K	Add +569.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	485	$94K	Add +31.4%
PCG P G & E Corp.	0.01%	5,856	$94K	Add +73100.0%
KDP Keurig Dr Pepper Inc.	0.01%	3,355	$94K	Add +75.9%
GIS General Mills Inc.	0.01%	2,019	$94K	Add +80.4%
WEC WEC Energy Group Inc.	0.01%	888	$94K	Add +1.4%
DUK Duke Energy Corp.	0.01%	796	$93K	Add +2.7%
EXPE Expedia Group Inc.	0.01%	328	$93K	Add +42.0%
ZM Zoom Communications Inc.	0.01%	1,075	$93K	Add +85.0%
ESPR Esperion Therapeutics Inc.	0.01%	25,000	$93K	No change
PH Parker Hannifin Corp.	0.01%	105	$92K	Add +40.0%
BP BP PLC-Spons ADR	0.01%	2,646	$92K	Add +22.7%
JHMM John Hancock Multi Fact Mid	0.01%	1,402	$92K	No change
ESTC Elastic NV	0.01%	1,206	$91K	Add +337.0%
EME Emcor Group Inc.	0.01%	146	$89K	Add +36.5%
ISRG Intuitive Surgical Inc.	0.01%	157	$89K	Add +9.0%
CNC Centene Corp.	0.01%	2,137	$88K	Add +712.5%
ILMN Illumina Inc.	0.01%	665	$87K	Add +24.8%
BKNG Booking Holdings Inc.	0.01%	16	$86K	Add +45.5%
DFAW Dimensional World Eqty ETF	0.01%	1,154	$85K	Add +6.5%
VT Vanguard Tot World STK ETF	0.01%	600	$85K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	3,794	$84K	Add +0.0%
MDB Mongodb Inc.	0.01%	199	$84K	Add +9850.0%
CRM Salesforce Inc.	0.01%	314	$83K	Add +67.0%
GLXY Galaxy Digital Inc. Class A	0.01%	3,700	$83K	Add +5.7%
TEAM Atlassian Corp. Class A	0.01%	509	$83K	Add +50800.0%
APLD Applied Digital Corp.	0.01%	3,365	$83K	Reduce -30.5%
TSN Tyson Foods Inc. Class A	0.01%	1,405	$82K	Add +51.2%
UAL United Airlines Holdings Inc.	0.01%	736	$82K	Add +1572.7%
SCHD Schwab US DVD Equity ETF	0.01%	2,985	$82K	Reduce -8.6%
SCHX Schwab US Large-Cap ETF	0.01%	2,943	$79K	No change
CCK Crown Holdings Inc.	0.01%	766	$79K	Add +46.7%
CFG Citizens Financial Group	0.01%	1,350	$79K	Add +41.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	164	$79K	No change
LUMN Lumen Technologies Inc.	0.01%	10,061	$78K	Add +0.6%
LECO Lincoln Electric Holdings	0.01%	326	$78K	Add +64.7%
TRU Transunion	0.01%	902	$77K	Add +149.2%
GAP The Gap Inc.	0.01%	3,007	$77K	Add +29.1%
COIN Coinbase Global Inc. Class A	0.01%	339	$77K	Add +2.1%
ROKU Roku Inc.	0.01%	698	$76K	Add +362.3%
HAS Hasbro Inc.	0.01%	919	$75K	Add +63.2%
B Barrick Mining Corp.	0.01%	1,701	$74K	Add +23.7%
RHI Robert Half Inc.	0.01%	2,699	$73K	Add +89.4%
FTNT Fortinet Inc.	0.01%	923	$73K	Add +142.3%
TTWO Take-Two Interactive Softwre	0.01%	280	$72K	Add +3400.0%
INTU Intuit Inc.	0.01%	108	$72K	Add +13.7%
BSX Boston Scientific Corp.	0.01%	749	$71K	Add +335.5%
CL Colgate-Palmolive Co.	0.01%	895	$71K	Add +22.1%
ECL Ecolab Inc.	0.01%	268	$70K	Add +133.0%
JEF Jefferies Financial Group Inc.	0.01%	1,133	$70K	Add +5295.2%
SHOP Shopify Inc. Class A	0.01%	436	$70K	Add +59.1%
CSX CSX Corp.	0.01%	1,925	$70K	Add +7.2%
DPZ Domino's Pizza Inc.	0.01%	166	$69K	Add +4050.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	829	$68K	New
MDY State Street SPDR S&P Midcap	0.01%	113	$68K	No change
BBY Best Buy Co. Inc.	0.01%	1,011	$68K	Add +298.0%
EIX Edison International	0.01%	1,124	$67K	Add +11140.0%
FIX Comfort Systems USA Inc.	0.01%	72	$67K	Add +1340.0%
KKR KKR & Co. Inc.	0.01%	526	$67K	Add +2.7%
BSCV Invesco Bulletshares 2031 CB	0.01%	4,007	$67K	No change
LNG Cheniere Energy Inc.	0.01%	344	$67K	Add +8.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	747	$67K	Add +230.5%
NSC Norfolk Southern Corp.	0.01%	230	$66K	No change
BSCU Invesco Bulletshares 2030 CB	0.01%	3,913	$66K	No change
CW Curtiss-Wright Corp.	0.01%	120	$66K	Add +23.7%
SF Stifel Financial Corp.	0.01%	524	$66K	Add +75.8%
NTRS Northern Trust Corp.	0.01%	480	$66K	Add +24.7%
INTC Intel Corp.	0.01%	1,776	$66K	Add +14.7%
G Genpact Ltd.	0.01%	1,380	$65K	Add +18.7%
DXCM Dexcom Inc.	0.01%	970	$64K	Add +147.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	223	$64K	Add +4.2%
ULTA Ulta Beauty Inc.	0.01%	106	$64K	Add +9.3%
ES Eversource Energy	0.01%	950	$64K	Add +72.7%
ADSK Autodesk Inc.	0.01%	215	$64K	Add +21.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	298	$63K	No change
DAL Delta Air Lines Inc.	0.01%	906	$63K	Reduce -23.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,310	$63K	No change
AMD Advanced Micro Devices	0.01%	293	$63K	Add +40.9%
RPM RPM International Inc.	0.01%	603	$63K	Add +4538.5%
UNP Union Pacific Corp.	0.01%	271	$63K	Add +35.5%
RKLB Rocket Lab Corp.	0.01%	895	$62K	Reduce -46.7%
CMI Cummins Inc.	0.01%	122	$62K	Add +15.1%
ANET Arista Networks Inc.	0.01%	471	$62K	Add +81.8%
KMPR Kemper Corp.	0.01%	1,501	$61K	Add +14910.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	660	$60K	No change
MTG Mgic Investment Corp.	0.01%	2,058	$60K	Add +219.1%
URI United Rentals Inc.	0.01%	74	$60K	Add +1133.3%
FIVE Five Below	0.01%	317	$60K	Add +1.6%
CVNA Carvana Co.	0.01%	141	$60K	Add +3.7%
CHH Choice Hotels Intl Inc.	0.01%	620	$59K	Add +507.8%
AWI Armstrong World Industries	0.01%	309	$59K	Add +24.6%
MORN Morningstar Inc.	0.01%	271	$59K	Add +13450.0%
RL Ralph Lauren Corp.	0.01%	166	$59K	Add +3.8%
CINF Cincinnati Financial Corp.	0.01%	357	$58K	Add +4.1%
LULU Lululemon Athletica Inc.	0.01%	280	$58K	Add +833.3%
TPR Tapestry Inc.	0.01%	453	$58K	Reduce -5.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	4,925	$57K	Add +2.4%
IQDF NT Intl Qual Div ETF	0.01%	1,883	$57K	No change
DFAU Dimensional US Core Equity M	0.01%	1,222	$57K	Add +2.1%
LMT Lockheed Martin Corp.	0.01%	118	$57K	Add +321.4%
JBL Jabil Inc.	0.01%	250	$57K	Add +2.0%
GLPI Gaming and Leisure Propertie	0.01%	1,274	$57K	Add +1017.5%
FISV Fiserv Inc.	0.01%	847	$57K	Add +139.9%
CVS CVS Health Corp.	0.01%	714	$57K	Add +3.8%
MELI MercadoLibre Inc.	0.01%	28	$56K	Add +33.3%
TEL Te Connectivity PLC	0.01%	247	$56K	Add +550.0%
LFUS Littelfuse Inc.	0.01%	222	$56K	Add +226.5%
BALL Ball Corp.	0.01%	1,056	$56K	Add +28.2%
AYI Acuity Inc.	0.01%	154	$55K	Add +133.3%
ALL Allstate Corp.	0.01%	266	$55K	Add +1377.8%
INGR Ingredion Inc.	0.01%	499	$55K	Add +21.7%
MNST Monster Beverage Corp.	0.01%	716	$55K	Reduce -8.3%
AVY Avery Dennison Corp.	0.01%	301	$55K	Add +3.8%
AWK American Water Works Co. Inc.	0.01%	417	$54K	Add +2.7%
FOXA Fox Corp. Class A	0.01%	740	$54K	Reduce -9.5%
ESS Essex Property Trust Inc.	0.01%	206	$54K	Add +14.4%
FCX Freeport-McMoran Inc.	0.01%	1,060	$54K	Add +2020.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	696	$54K	Add +27.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	1,176	$54K	No change
SNA Snap-on Inc.	0.01%	155	$53K	Add +56.6%
GLW Corning Inc.	0.01%	606	$53K	Add +345.6%
TRMB Trimble Inc.	0.01%	677	$53K	Add +27.7%
NNN NNN REIT Inc.	0.01%	1,337	$53K	Add +20.3%
EWBC East West Bancorp Inc.	0.01%	471	$53K	Add +454.1%
TMO Thermo Fisher Scientific Inc.	0.01%	91	$53K	Reduce -4.2%
ALSN Allison Transmission Holding	0.01%	535	$52K	Reduce -7.4%
AOS Smith (a.o.) Corp.	0.01%	783	$52K	Add +49.1%
ENB Enbridge Inc.	0.01%	1,088	$52K	Add +28.9%
ENTG Entegris Inc.	0.01%	617	$52K	Add +6755.6%
VAC Marriott Vacations World	0.01%	901	$52K	Add +14916.7%
WM Waste Management Inc.	0.01%	236	$52K	Add +8.8%
CPT Camden Property Trust	0.01%	470	$52K	Add +3.8%
TNL Travel + Leisure Co.	0.01%	733	$52K	Reduce -9.4%
MS Morgan Stanley	0.01%	291	$52K	Add +18.3%
CLH Clean Harbors Inc.	0.01%	220	$52K	Add +1.9%
FBIN Fortune Brands Innovations I	0.01%	1,027	$51K	Add +9236.4%
UHS Universal Health Services-B	0.01%	235	$51K	Reduce -6.8%
ORI Old Republic Intl Corp.	0.01%	1,121	$51K	Add +1.8%
AGCO Agco Corp.	0.01%	490	$51K	Add +60.1%
CRL Charles River Laboratories	0.01%	256	$51K	Reduce -17.1%
DVA Davita Inc.	0.01%	449	$51K	Add +17.2%
CRUS Cirrus Logic Inc.	0.01%	429	$51K	Add +7.0%
LBRDK Liberty Broadband-C	0.01%	1,046	$51K	Add +52200.0%
HEI Heico Corp.	0.01%	157	$51K	Add +2.6%
TRV The Travelers Cos Inc.	0.01%	175	$51K	Add +15.9%
FNF Fidelity National Financial	0.01%	929	$51K	Add +1208.5%
ON On Semiconductor	0.01%	936	$51K	Reduce -6.1%
LAMR Lamar Advertising Co. Class A	0.01%	400	$51K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	407	$50K	Add +124.9%
EPAM Epam Systems Inc.	0.01%	246	$50K	Reduce -23.6%
FLO Flowers Foods Inc.	0.01%	4,631	$50K	New
THC Tenet Healthcare Corp.	0.01%	253	$50K	Add +308.1%
WST West Pharmaceutical Services	0.01%	182	$50K	Add +33.8%
REG Regency Centers Corp.	0.01%	722	$50K	Add +6.5%
NEM Newmont Corp.	0.01%	499	$50K	Add +760.3%
SPB Spectrum Brands Holdings Inc.	0.01%	841	$50K	Reduce -7.0%
FTI Technipfmc PLC	0.01%	1,115	$50K	Add +1448.6%
USFD US Foods Holding Corp.	0.01%	659	$50K	Add +3.3%
PINS Pinterest Inc. Class A	0.01%	1,916	$50K	Add +20.2%
FWONK Liberty Media Corp. Class C	0.01%	503	$50K	Add +3.3%
KNX Knight-Swift Transportation	0.01%	947	$50K	Add +1.2%
LOPE Grand Canyon Education Inc.	0.01%	297	$49K	Add +30.3%
GLOB Globant SA	0.01%	751	$49K	Reduce -10.2%
TXG 10X Genomics Inc. Class A	0.01%	2,995	$49K	New
FR First Industrial Realty TR	0.01%	852	$49K	Reduce -7.1%
BFAM Bright Horizons Family Solut	0.01%	480	$49K	Add +30.8%
MSM MSC Industrial Direct Co. Class A	0.01%	576	$48K	Add +171.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	794	$48K	Add +8722.2%
SYF Synchrony Financial	0.01%	578	$48K	Add +5.5%
TXT Textron Inc.	0.01%	549	$48K	Add +295.0%
TWLO Twilio Inc. Class A	0.01%	336	$48K	Add +18.7%
EGP Eastgroup Properties Inc.	0.01%	268	$48K	Reduce -6.3%
ETHA iShares Ethereum Trust ETF	0.01%	2,116	$47K	No change
KLAC KLA Corp.	0.01%	39	$47K	Add +18.2%
DGX Quest Diagnostics Inc.	0.01%	272	$47K	Add +0.4%
UNM Unum Group	0.01%	608	$47K	Add +3.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	44	$47K	Add +266.7%
IYW iShares Ustechnology ETF	0.01%	235	$47K	No change
VMC Vulcan Materials Co.	0.01%	163	$46K	No change
TECH Bio-Techne Corp.	0.01%	785	$46K	Reduce -16.1%
EG Everest Group Ltd.	0.01%	136	$46K	Add +1033.3%
RF Regions Financial Corp.	0.01%	1,700	$46K	Reduce -2.2%
PAYC Paycom Software Inc.	0.01%	289	$46K	Add +1706.3%
AXP American Express Co.	0.01%	124	$46K	Reduce -57.1%
APP AppLovin Corp. Class A	0.01%	68	$46K	Reduce -47.7%
CGNX Cognex Corp.	0.01%	1,256	$45K	Add +16.9%
GILD Gilead Sciences Inc.	0.01%	368	$45K	Reduce -25.2%
XRAY Dentsply Sirona Inc.	0.01%	3,881	$44K	Add +227.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	100	$44K	New
OHI Omega Healthcare Investors	0.01%	999	$44K	Reduce -20.6%
BLD Topbuild Corp.	0.01%	106	$44K	No change
XYL Xylem Inc.	0.01%	324	$44K	Add +85.1%
DDOG Datadog Inc. Class A	0.01%	324	$44K	Reduce -10.3%
DKNG Draftkings Inc. Class A	0.01%	1,277	$44K	Add +2221.8%
A Agilent Technologies Inc.	0.01%	323	$44K	No change
AIG American International Group	0.01%	508	$43K	Reduce -6.5%
GRMN Garmin Ltd.	0.01%	213	$43K	Add +0.5%
HE Hawaiian Electric Inds	0.01%	3,513	$43K	Reduce -15.5%
GPK Graphic Packaging Holding Co.	0.01%	2,865	$43K	Add +306.4%
STT State Street Corp.	0.01%	332	$43K	Add +5.7%
DOCU Docusign Inc.	0.01%	619	$42K	Add +3.9%
VYM Vanguard High DVD Yield ETF	0.01%	294	$42K	Reduce -8.7%
SBAC SBA Communications Corp.	0.01%	218	$42K	Reduce -12.8%
NDSN Nordson Corp.	0.01%	175	$42K	Add +6.7%
THG Hanover Insurance Group Inc./	0.01%	230	$42K	Add +198.7%
PNFP Pinnacle Financial Partners	0.01%	439	$42K	Add +198.6%
STX Seagate Technology Holdings	0.01%	151	$42K	Add +843.8%
FNB FNB Corp.	0.01%	2,417	$41K	No change
CME Cme Group Inc.	0.01%	151	$41K	Add +6.3%
NVCR Novocure Ltd.	0.01%	3,182	$41K	Add +0.7%
QRVO Qorvo Inc.	0.01%	483	$41K	Reduce -6.6%
UPS United Parcel Service Class B	0.01%	411	$41K	Add +77.2%
DG Dollar General Corp.	0.01%	307	$41K	Reduce -36.4%
GNTX Gentex Corp.	0.01%	1,751	$41K	New
ARE Alexandria Real Estate Equit	0.01%	829	$41K	Add +30.4%
GSEW Goldman Sachs Eql WGHT Large	0.01%	476	$41K	No change
MEDP Medpace Holdings Inc.	0.01%	72	$40K	Add +1700.0%
MTD Mettler-Toledo International	0.01%	29	$40K	Add +3.6%
CLF Cleveland-Cliffs Inc.	0.01%	3,040	$40K	No change
IYH iShares U.S. Healthcare ETF	0.01%	615	$40K	No change
TTEK Tetra Tech Inc.	0.01%	1,192	$40K	Reduce -19.1%
HUN Huntsman Corp.	0.01%	3,976	$40K	Add +9.7%
WMB Williams Cos Inc.	0.01%	659	$40K	Add +515.9%
WWD Woodward Inc.	0.01%	130	$39K	Add +16.1%
RBLX Roblox Corp. Class A	0.01%	485	$39K	Add +1696.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,034	$39K	Reduce -15.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	888	$39K	Reduce -34.5%
EVR Evercore Inc. Class A	0.01%	115	$39K	Add +9.5%
FANG Diamondback Energy Inc.	0.00%	260	$39K	Reduce -15.0%
TMUS T-Mobile US Inc.	0.00%	192	$39K	Add +182.3%
ORLY O'reilly Automotive Inc.	0.00%	427	$39K	Add +2746.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	780	$39K	Reduce -9.4%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	83	$39K	Add +260.9%
MKSI MKS Inc.	0.00%	243	$39K	Add +0.8%
CP Canadian Pacific Kansas City	0.00%	525	$39K	No change
IWD iShares Russell 1000 Value E	0.00%	183	$38K	No change
VRSN Verisign Inc.	0.00%	158	$38K	Add +125.7%
PFG Principal Financial Group	0.00%	433	$38K	Add +159.3%
ICUI Icu Medical Inc.	0.00%	267	$38K	Reduce -35.0%
WBD Warner Bros Discovery Inc.	0.00%	1,321	$38K	Add +8.0%
VCIT Vanguard Int-Term Corporate	0.00%	454	$38K	New
PGR Progressive Corp.	0.00%	166	$38K	Add +1085.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	332	$38K	No change
AGO Assured Guaranty Ltd.	0.00%	419	$38K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,476	$38K	New
ARKK ARK Innovation ETF	0.00%	488	$38K	No change
NUE Nucor Corp.	0.00%	228	$37K	Add +6.5%
AXS Axis Capital Holdings Ltd.	0.00%	345	$37K	Add +538.9%
SNOW Snowflake Inc.	0.00%	167	$37K	Add +25.6%
BOTZ Global X Robotics & Artifici	0.00%	1,010	$37K	New
RITM Rithm Capital Corp.	0.00%	3,342	$36K	New
IQV Iqvia Holdings Inc.	0.00%	161	$36K	Add +1912.5%
SWKS Skyworks Solutions Inc.	0.00%	572	$36K	Reduce -16.9%
CE Celanese Corp.	0.00%	856	$36K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	339	$36K	No change
KMI Kinder Morgan Inc.	0.00%	1,315	$36K	Add +10.3%
LVS Las Vegas Sands Corp.	0.00%	554	$36K	Add +1951.8%
UTHR United Therapeutics Corp.	0.00%	74	$36K	Add +1380.0%
HOLX Hologic Inc.	0.00%	484	$36K	Add +3.4%
FAST Fastenal Co.	0.00%	894	$36K	Reduce -27.7%
PM Philip Morris International	0.00%	222	$36K	Reduce -66.9%
CAH Cardinal Health Inc.	0.00%	173	$36K	Add +7.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	973	$35K	New
ALLY Ally Financial Inc.	0.00%	779	$35K	Add +38.9%
QXO Qxo Inc.	0.00%	1,823	$35K	No change
EFX Equifax Inc.	0.00%	162	$35K	Add +72.3%
SONY Sony Group Corp. - SP ADR	0.00%	1,369	$35K	New
EXC Exelon Corp.	0.00%	801	$35K	Add +157.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	579	$34K	Add +4353.9%
GMED Globus Medical Inc. Class A	0.00%	394	$34K	Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,222	$34K	Add +381.1%
AVUV Avantis US Small Cap Value	0.00%	334	$34K	No change
OTIS Otis Worldwide Corp.	0.00%	386	$34K	Add +16.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	725	$34K	Add +3927.8%
EIM Eaton Vance Municipal Bond	0.00%	3,451	$34K	Add +1.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	444	$34K	Add +5450.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	343	$34K	New
DCI Donaldson Co. Inc.	0.00%	378	$34K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	426	$34K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	600	$33K	No change
DFNM Dimensional National Muni BD	0.00%	690	$33K	No change
MLI Mueller Industries Inc.	0.00%	289	$33K	Add +1421.0%
FSK FS KKR Capital Corp.	0.00%	2,238	$33K	No change
NTRA Natera Inc.	0.00%	144	$33K	Add +4700.0%
NEU Newmarket Corp.	0.00%	48	$33K	Add +269.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	365	$33K	Add +2.0%
HON Honeywell International Inc.	0.00%	168	$33K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	2,581	$32K	No change
HIW Highwoods Properties Inc.	0.00%	1,251	$32K	Reduce -19.2%
MKTX Marketaxess Holdings Inc.	0.00%	177	$32K	New
FERG Ferguson Enterprises Inc.	0.00%	144	$32K	Add +11.6%
FE Firstenergy Corp.	0.00%	715	$32K	Add +0.3%
ESI Element Solutions Inc.	0.00%	1,273	$32K	Reduce -35.4%
OMC Omnicom Group	0.00%	391	$32K	Add +1600.0%
DHI D.R. Horton Inc.	0.00%	219	$32K	Add +366.0%
ELAN Elanco Animal Health Inc.	0.00%	1,391	$31K	Add +0.4%
AMP Ameriprise Financial Inc.	0.00%	64	$31K	Add +700.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	121	$31K	Add +7.1%
ARCC Ares Capital Corp.	0.00%	1,546	$31K	New
TKR Timken Co.	0.00%	369	$31K	No change
SOFI Sofi Technologies Inc.	0.00%	1,173	$31K	Add +4.8%
TSCO Tractor Supply Company	0.00%	614	$31K	Add +5.9%
APTV Aptiv PLC	0.00%	403	$31K	Add +2586.7%
MSTR Strategy Inc.	0.00%	201	$31K	Add +71.8%
PNC PNC Financial Services Group	0.00%	146	$30K	Add +812.5%
RGA Reinsurance Group of America	0.00%	149	$30K	Add +577.3%
MIST Milestone Pharmaceuticals Inc.	0.00%	15,000	$30K	New
CAR Avis Budget Group Inc.	0.00%	234	$30K	Add +5750.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	250	$30K	New
ACGL Arch Capital Group Ltd.	0.00%	310	$30K	Add +1140.0%
EXEL Exelixis Inc.	0.00%	678	$30K	Add +1954.5%
DOV Dover Corp.	0.00%	152	$30K	Add +1800.0%
CLS Celestica Inc.	0.00%	100	$30K	No change
JLL Jones Lang Lasalle Inc.	0.00%	87	$29K	Add +1350.0%
DBX Dropbox Inc. Class A	0.00%	1,052	$29K	Reduce -22.0%
ROST Ross Stores Inc.	0.00%	162	$29K	Add +575.0%
NBIX Neurocrine Biosciences Inc.	0.00%	204	$29K	Add +2814.3%
HUBS HubSpot Inc.	0.00%	72	$29K	Add +7100.0%
L Loews Corp.	0.00%	274	$29K	Add +7.5%
PTC PTC Inc.	0.00%	165	$29K	No change
ST Sensata Technologies Holdplc	0.00%	862	$29K	Reduce -32.2%
STE Steris PLC	0.00%	113	$29K	Add +1783.3%
CPB The Campbell's Company	0.00%	1,020	$28K	Add +69.7%
CMG Chipotle Mexican Grill Inc.	0.00%	767	$28K	Add +1726.2%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	752	$28K	Add +88.0%
KRC Kilroy Realty Corp.	0.00%	752	$28K	Reduce -32.8%
KMX Carmax Inc.	0.00%	726	$28K	Add +5950.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	96	$28K	Reduce -15.8%
NXPI NXP Semiconductors NV	0.00%	128	$28K	Add +12.3%
DB Deutsche Bank AG-Registered	0.00%	718	$28K	New
RSG Republic Services Inc.	0.00%	130	$28K	Add +828.6%
WCN Waste Connections Inc.	0.00%	157	$28K	New
FAF First American Financial	0.00%	443	$27K	Reduce -7.3%
CARR Carrier Global Corp.	0.00%	512	$27K	Add +4.5%
SOXX iShares Semiconductor ETF	0.00%	89	$27K	Reduce -20.5%
ATO Atmos Energy Corp.	0.00%	159	$27K	Add +30.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	624	$27K	No change
SHEL Shell PLC-ADR	0.00%	362	$27K	Add +493.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	441	$27K	Add +444.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	211	$27K	Add +6933.3%
W Wayfair Inc. Class A	0.00%	264	$27K	Add +40.4%
EXP Eagle Materials Inc.	0.00%	128	$26K	Add +2033.3%
ITT Itt Inc.	0.00%	152	$26K	Add +17.8%
MPWR Monolithic Power Systems Inc.	0.00%	29	$26K	Add +3.6%
PJT PJT Partners Inc. Class A	0.00%	157	$26K	Add +7750.0%
CHWY Chewy Inc. Class A	0.00%	793	$26K	Add +7830.0%
CTVA Corteva Inc.	0.00%	386	$26K	Add +10.0%
CIEN Ciena Corp.	0.00%	110	$26K	Add +44.7%
RY Royal Bank of Canada	0.00%	150	$26K	New
PK Park Hotels & Resorts Inc.	0.00%	2,436	$25K	New
TD Toronto-Dominion Bank	0.00%	269	$25K	New
HSY The Hershey Co.	0.00%	139	$25K	Add +6.1%
EQIX Equinix Inc.	0.00%	33	$25K	New
COLM Columbia Sportswear Co.	0.00%	457	$25K	Add +219.6%
YUM Yum! Brands Inc.	0.00%	166	$25K	Add +7.8%
KD Kyndryl Holdings Inc.	0.00%	945	$25K	Add +560.8%
KTOS Kratos Defense & Security	0.00%	329	$25K	Add +43.0%
TMFG Motley Fool Global Opp	0.00%	824	$25K	No change
BRX Brixmor Property Group Inc.	0.00%	947	$25K	Add +111.4%
DFSV Dimensional US Small Cap Val	0.00%	750	$25K	Reduce -16.7%
WULF Terawulf Inc.	0.00%	2,142	$25K	Add +887.1%
CHDN Churchill Downs Inc.	0.00%	216	$25K	Reduce -0.9%
CMS CMS Energy Corp.	0.00%	350	$24K	Add +6.1%
FLR Fluor Corp.	0.00%	615	$24K	Add +4630.8%
HCA HCA Healthcare Inc.	0.00%	52	$24K	Add +40.5%
SPGI S&P Global Inc.	0.00%	46	$24K	Add +17.9%
NVST Envista Holdings Corp.	0.00%	1,105	$24K	Reduce -54.0%
EMBJ Embraer SA-Spon ADR	0.00%	372	$24K	Add +1760.0%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,200	$24K	New
STCE Schwab Crypto TNLP ETF	0.00%	398	$24K	New
RRX Regal Rexnord Corp.	0.00%	166	$23K	Reduce -16.6%
EA Electronic Arts Inc.	0.00%	114	$23K	No change
ADT Adt Inc.	0.00%	2,862	$23K	Add +2501.8%
CPRT Copart Inc.	0.00%	589	$23K	Reduce -49.5%
SNAP Snap Inc. Class A	0.00%	2,855	$23K	Add +15.7%
MAR Marriott International Class A	0.00%	74	$23K	Add +13.8%
PPG PPG Industries Inc.	0.00%	224	$23K	Add +2700.0%
VOYA Voya Financial Inc.	0.00%	308	$23K	Add +755.6%
MASI Masimo Corp.	0.00%	176	$23K	Add +30.4%
CNI Canadian Natl Railway Co.	0.00%	231	$23K	No change
FLGR Franklin Ftse Germany ETF	0.00%	679	$23K	Add +0.4%
PYPL PayPal Holdings Inc.	0.00%	389	$23K	Add +26.3%
GM General Motors Co.	0.00%	279	$23K	Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	195	$23K	Add +75.7%
ZWS Zurn Elkay Water Solutions C	0.00%	481	$22K	No change
MANH Manhattan Associates Inc.	0.00%	129	$22K	Add +2480.0%
HII Huntington Ingalls Industrie	0.00%	65	$22K	Add +1525.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	2,123	$22K	Reduce -27.4%
AGG iShares Core U.S. Aggregate	0.00%	221	$22K	No change
EPD Enterprise Products Partners	0.00%	688	$22K	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	278	$22K	Add +12.1%
SCHF Schwab Intl Equity ETF	0.00%	908	$22K	No change
VTR Ventas Inc.	0.00%	282	$22K	Add +79.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	101	$22K	Add +1920.0%
USB US Bancorp	0.00%	404	$22K	Add +759.6%
HPQ HP Inc.	0.00%	966	$22K	Add +168.3%
AEM Agnico Eagle Mines Ltd.	0.00%	127	$22K	Add +182.2%
SAP Sap SE-Sponsored ADR	0.00%	88	$21K	New
DHR Danaher Corp.	0.00%	93	$21K	Add +1062.5%
FRT Federal Realty Invs Trust	0.00%	210	$21K	New
LDOS Leidos Holdings Inc.	0.00%	117	$21K	No change
AER Aercap Holdings NV	0.00%	146	$21K	New
BLOK Amplify Blockchain Tech ETF	0.00%	368	$21K	No change
SNX TD Synnex Corp.	0.00%	139	$21K	Add +1290.0%
BITB Bitwise Bitcoin ETF	0.00%	439	$21K	No change
TREX Trex Company Inc.	0.00%	594	$21K	Add +7325.0%
CNH CNH Industrial NV	0.00%	2,259	$21K	Add +4083.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	357	$21K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	500	$21K	No change
BBWI Bath & Body Works Inc.	0.00%	1,032	$21K	New
AA Alcoa Corp.	0.00%	389	$21K	Add +60.7%
ACM Aecom	0.00%	217	$21K	Add +382.2%
PNW Pinnacle West Capital	0.00%	232	$21K	No change
TTE Totalenergies SE	0.00%	314	$21K	New
HAE Haemonetics Corp.	0.00%	255	$20K	New
UBS UBS Group AG-Reg	0.00%	441	$20K	New
CFLT Confluent Inc. Class A	0.00%	673	$20K	New
ARMK Aramark	0.00%	550	$20K	Add +2291.3%
R Ryder System Inc.	0.00%	105	$20K	No change
TW Tradeweb Markets Inc. Class A	0.00%	186	$20K	Add +2557.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	426	$20K	No change
WMS Advanced Drainage Systems Inc.	0.00%	137	$20K	Add +2183.3%
ATI Ati Inc.	0.00%	172	$20K	Add +1223.1%
OMF Onemain Holdings Inc.	0.00%	292	$20K	Add +1725.0%
DD Dupont DE Nemours Inc.	0.00%	489	$20K	Reduce -39.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	538	$19K	No change
DECK Deckers Outdoor Corp.	0.00%	186	$19K	Reduce -51.4%
OC Owens Corning	0.00%	172	$19K	Reduce -50.6%
OKLO Oklo Inc.	0.00%	268	$19K	Reduce -69.9%
WEX Wex Inc.	0.00%	129	$19K	Add +4200.0%
WYNN WYNN Resorts Ltd.	0.00%	159	$19K	Add +1887.5%
PPL PPL Corp.	0.00%	545	$19K	Add +165.8%
GTM Zoominfo Technologies Inc.	0.00%	1,864	$19K	Reduce -54.3%
BAH Booz Allen Hamilton Holdings	0.00%	224	$19K	Add +48.3%
AVRE Avantis Real Estate ETF	0.00%	432	$19K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	154	$19K	New
CCD Calamos DYN Convert & Inc.	0.00%	900	$19K	New
BF.B Brown-Forman Corp. Class B	0.00%	720	$19K	Reduce -28.3%
MMM 3M Co.	0.00%	117	$19K	Add +588.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,180	$19K	New
WTM White Mountains Insurance GP	0.00%	9	$19K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	869	$19K	Add +226.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	233	$19K	No change
VLTO Veralto Corp.	0.00%	187	$19K	Add +1146.7%
OVV Ovintiv Inc.	0.00%	475	$19K	Add +1432.3%
EXLS Exlservice Holdings Inc.	0.00%	434	$18K	Add +2452.9%
ROL Rollins Inc.	0.00%	306	$18K	Add +13.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	582	$18K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	240	$18K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	122	$18K	Add +1009.1%
KGC Kinross Gold Corp.	0.00%	641	$18K	Add +215.8%
ZTS Zoetis Inc.	0.00%	143	$18K	Reduce -47.6%
GEHC GE Healthcare Technology	0.00%	218	$18K	Add +0.9%
DFAI Dimensional International Co.	0.00%	467	$18K	No change
IVZ Invesco Ltd.	0.00%	670	$18K	Add +67.9%
HST Host Hotels & Resorts Inc.	0.00%	991	$18K	New
HOOD Robinhood Markets Inc. Class A	0.00%	155	$18K	Add +131.3%
AAOI Applied Optoelectronics Inc.	0.00%	500	$17K	New
NODE Vaneck Onchain Economy ETF	0.00%	500	$17K	New
MOS The Mosaic Co.	0.00%	720	$17K	Add +2780.0%
PWR Quanta Services Inc.	0.00%	41	$17K	Add +310.0%
USO United States Oil Fund LP	0.00%	250	$17K	New
SNV Synovus Financial Corp.	0.00%	344	$17K	Add +463.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	215	$17K	Add +220.9%
MHK Mohawk Industries Inc.	0.00%	157	$17K	Reduce -59.1%
CPAY Corpay Inc.	0.00%	56	$17K	Add +3.7%
CR Crane Co.	0.00%	91	$17K	Add +2175.0%
PODD Insulet Corp.	0.00%	59	$17K	Add +2850.0%
GDDY GoDaddy Inc. Class A	0.00%	135	$17K	Add +1250.0%
NCLH Norwegian Cruise Line Holdin	0.00%	746	$17K	Add +2094.1%
ETSY Etsy Inc.	0.00%	297	$16K	Reduce -61.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	321	$16K	Add +114.0%
TMHC Taylor Morrison Home Corp.	0.00%	277	$16K	Add +1357.9%
PRU Prudential Financial Inc.	0.00%	144	$16K	Add +24.1%
SEIC Sei Investments Company	0.00%	198	$16K	Reduce -44.5%
SITE Siteone Landscape Supply Inc.	0.00%	130	$16K	Add +4233.3%
DLN Wisdomtree US Largecap Divid	0.00%	182	$16K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	543	$16K	Add +171.5%
PCTY Paylocity Holding Corp.	0.00%	104	$16K	Reduce -65.1%
CHTR Charter Communications Inc. Class A	0.00%	75	$16K	New
ARKG ARK Genomic Revolution ETF	0.00%	538	$16K	No change
AR Antero Resources Corp.	0.00%	451	$16K	Add +1086.8%
MRVL Marvell Technology Inc.	0.00%	181	$15K	Add +687.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	529	$15K	Add +283.3%
EXAS Exact Sciences Corp.	0.00%	151	$15K	Add +4933.3%
NOVT Novanta Inc.	0.00%	127	$15K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	961	$15K	New
EQT Eqt Corp.	0.00%	276	$15K	Add +790.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	323	$15K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	305	$15K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,011	$15K	Add +9090.9%
VMI Valmont Industries	0.00%	36	$14K	Add +80.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	741	$14K	New
MLM Martin Marietta Materials	0.00%	23	$14K	Add +666.7%
COO The Cooper Cos Inc.	0.00%	174	$14K	Add +4250.0%
AXTA Axalta Coating Systems Ltd.	0.00%	438	$14K	Add +1360.0%
CI The Cigna Group	0.00%	51	$14K	Add +466.7%
TTC Toro Co.	0.00%	177	$14K	Reduce -72.6%
PLD Prologis Inc.	0.00%	109	$14K	Reduce -71.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	35	$14K	Add +1650.0%
AMH American Homes 4 Rent- A	0.00%	432	$14K	Reduce -66.9%
CRS Carpenter Technology	0.00%	44	$14K	Add +528.6%
PPC Pilgrim's Pride Corp.	0.00%	355	$14K	Add +3127.3%
INVH Invitation Homes Inc.	0.00%	497	$14K	New
DEO Diageo PLC-Sponsored ADR	0.00%	160	$14K	Add +48.1%
WDAY Workday Inc. Class A	0.00%	64	$14K	Add +12.3%
SU Suncor Energy Inc.	0.00%	309	$14K	New
SHC Sotera Health Co.	0.00%	776	$14K	Add +3133.3%
VOD Vodafone Group PLC-SP ADR	0.00%	1,021	$13K	Add +149.0%
ACWI iShares MSCI Acwi ETF	0.00%	95	$13K	No change
LYFT LYFT Inc. Class A	0.00%	689	$13K	Add +13680.0%
MGM MGM Resorts International	0.00%	363	$13K	New
TOST Toast Inc. Class A	0.00%	373	$13K	Add +296.8%
NET Cloudflare Inc. Class A	0.00%	67	$13K	Add +346.7%
Q Qnity Electronics Inc.	0.00%	161	$13K	Reduce -59.9%
IEX Idex Corp.	0.00%	73	$13K	Add +1116.7%
URA Global X Uranium ETF	0.00%	302	$13K	No change
DRVN Driven Brands Holdings Inc.	0.00%	865	$13K	Add +6078.6%
HUM Humana Inc.	0.00%	50	$13K	Reduce -74.2%
SIGI Selective Insurance Group	0.00%	153	$13K	Add +15200.0%
CRI Carter's Inc.	0.00%	394	$13K	Add +0.5%
NWG Natwest Group PLC -Spon ADR	0.00%	728	$13K	New
AON Aon PLC Class A	0.00%	36	$13K	Add +414.3%
PSEP Innovator U.S. Equity Power	0.00%	290	$13K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,431	$13K	Add +1063.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	170	$13K	New
MUSA Murphy USA Inc.	0.00%	31	$13K	Add +933.3%
WCC Wesco International Inc.	0.00%	51	$12K	Add +27.5%
MT Arcelormittal-NY Registered	0.00%	273	$12K	New
OGE Oge Energy Corp.	0.00%	290	$12K	Add +45.7%
NTNX Nutanix Inc. Class A	0.00%	239	$12K	Reduce -66.3%
DUOL Duolingo	0.00%	70	$12K	Add +3400.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	27	$12K	No change
TBN Tamboran Resources Corp.	0.00%	446	$12K	New
SHFS SHF Holdings Inc.	0.00%	11,313	$12K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	62	$12K	No change
BBIO Bridgebio Pharma Inc.	0.00%	155	$12K	Add +868.8%
CRBG Corebridge Financial Inc.	0.00%	392	$12K	Add +1206.7%
BWA Borgwarner Inc.	0.00%	257	$12K	Add +888.5%
PNR Pentair PLC	0.00%	111	$12K	Add +35.4%
OXY Occidental Petroleum Corp.	0.00%	280	$12K	Add +112.1%
IDXX Idexx Laboratories Inc.	0.00%	17	$12K	Reduce -10.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	125	$11K	Add +1462.5%
SNY Sanofi-ADR	0.00%	235	$11K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	2,102	$11K	New
GTLS Chart Industries Inc.	0.00%	54	$11K	Add +980.0%
INCY Incyte Corp.	0.00%	112	$11K	Add +700.0%
ALV Autoliv Inc.	0.00%	93	$11K	Add +933.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	68	$11K	Add +1260.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	245	$11K	No change
PALL Abrdn Physical Palladium SHS	0.00%	75	$11K	No change
POR Portland General Electric Co.	0.00%	227	$11K	Add +3142.9%
PRI Primerica Inc.	0.00%	42	$11K	Add +50.0%
TER Teradyne Inc.	0.00%	56	$11K	Add +522.2%
SCI Service Corp. International	0.00%	139	$11K	Add +17.8%
BITW Bitwise 10 Crypto Index ETF	0.00%	184	$11K	New
FMNB Farmers Natl Banc Corp.	0.00%	811	$11K	Add +0.4%
HPE Hewlett Packard Enterprise	0.00%	449	$11K	Add +17.5%
CRWV Coreweave Inc. Class A	0.00%	150	$11K	No change
MCO Moody's Corp.	0.00%	21	$11K	Add +320.0%
NDAQ Nasdaq Inc.	0.00%	110	$11K	Add +478.9%
TDG Transdigm Group Inc.	0.00%	8	$11K	Add +700.0%
ALGN Align Technology Inc.	0.00%	68	$11K	New
SAN Banco Santander SA-Spon ADR	0.00%	894	$10K	New
THO Thor Industries Inc.	0.00%	102	$10K	Add +251.7%
OSK Oshkosh Corp.	0.00%	83	$10K	Reduce -61.9%
NGG National Grid PLC-SP ADR	0.00%	134	$10K	New
CNXC Concentrix Corp.	0.00%	249	$10K	Add +8200.0%
CABO Cable One Inc.	0.00%	91	$10K	Add +21.3%
CERT Certara Inc.	0.00%	1,165	$10K	Add +38733.3%
NWSA News Corp. Class A	0.00%	392	$10K	Add +959.5%
GSK GSK PLC-Spon ADR	0.00%	208	$10K	New
AZO AutoZone Inc.	0.00%	3	$10K	Add +50.0%
COPX Global X Copper Miners ETF	0.00%	140	$10K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,303	$10K	New
MPT Medical Properties Trust Inc.	0.00%	2,008	$10K	New
SO The Southern Co.	0.00%	115	$10K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	186	$10K	Add +69.1%
UI Ubiquiti Inc.	0.00%	18	$10K	New
CNQ Canadian Natural Resources	0.00%	294	$10K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	135	$10K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	258	$10K	Add +789.7%
STLA Stellantis NV	0.00%	903	$10K	New
IOT Samsara Inc. Class A	0.00%	276	$10K	Add +4.2%
GBX Greenbrier Companies Inc.	0.00%	207	$10K	Add +3.5%
BTI British American Tob-SP ADR	0.00%	170	$10K	New
BLKB Blackbaud Inc.	0.00%	152	$10K	Add +10.1%
PHM Pultegroup Inc.	0.00%	82	$10K	Reduce -79.3%
NYT New York Times Co. Class A	0.00%	137	$10K	Add +878.6%
DT Dynatrace Inc.	0.00%	219	$9K	Reduce -77.5%
FTAI Ftai Aviation Ltd.	0.00%	48	$9K	Add +2300.0%
HTGC Hercules Capital Inc.	0.00%	500	$9K	New
TS Tenaris SA-ADR	0.00%	244	$9K	New
COKE Coca-Cola Consolidated Inc.	0.00%	61	$9K	Add +510.0%
ROK Rockwell Automation Inc.	0.00%	24	$9K	Add +300.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	33	$9K	Add +65.0%
QBTS D-Wave Quantum Inc.	0.00%	351	$9K	Add +1153.6%
CPA Copa Holdings SA Class A	0.00%	76	$9K	Reduce -52.2%
WPC WP Carey Inc.	0.00%	142	$9K	No change
FNV Franco-Nevada Corp.	0.00%	44	$9K	Add +46.7%
FIGR Figure Technology Solut Class A	0.00%	222	$9K	New
CBOE Cboe Global Markets Inc.	0.00%	36	$9K	Add +227.3%
SNDK Sandisk Corp.	0.00%	38	$9K	Add +375.0%
GH Guardant Health Inc.	0.00%	88	$9K	Add +1660.0%
PAA Plains All Amer Pipeline LP	0.00%	500	$9K	No change
DAR Darling Ingredients Inc.	0.00%	249	$9K	Add +1975.0%
VST Vistra Corp.	0.00%	55	$9K	Reduce -97.4%
UBER Uber Technologies Inc.	0.00%	108	$9K	Add +68.8%
PCAR Paccar Inc.	0.00%	79	$9K	Add +172.4%
ENOV Enovis Corp.	0.00%	323	$9K	Reduce -78.8%
FLG Flagstar Bank NA	0.00%	678	$9K	No change
HQY Healthequity Inc.	0.00%	93	$9K	Add +1062.5%
PRCH Porch Group Inc.	0.00%	932	$9K	Add +1159.5%
CDNS Cadence Design SYS Inc.	0.00%	27	$8K	Add +28.6%
M Macy's Inc.	0.00%	378	$8K	Add +5.6%
WAB Wabtec Corp.	0.00%	39	$8K	Add +21.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	123	$8K	Add +12200.0%
DRI Darden Restaurants Inc.	0.00%	45	$8K	Add +275.0%
VRSK Verisk Analytics Inc.	0.00%	37	$8K	Add +54.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	41	$8K	Reduce -60.6%
EVRG Evergy Inc.	0.00%	113	$8K	No change
FBND Fidelity Total Bond ETF	0.00%	177	$8K	New
KHC The Kraft Heinz Co.	0.00%	333	$8K	Reduce -82.6%
RBC RBC Bearings Inc.	0.00%	18	$8K	Add +800.0%
VIK Viking Holdings Ltd.	0.00%	113	$8K	New
PUK Prudential PLC-ADR	0.00%	259	$8K	New
SCYB Schwab High Yield Bond ETF	0.00%	303	$8K	New
VFH Vanguard Financials ETF	0.00%	60	$8K	No change
BRBR Bellring Brands Inc.	0.00%	298	$8K	Add +3625.0%
FDM First Trust Dow J Select Mic	0.00%	100	$8K	No change
CPER United States Copper Index	0.00%	227	$8K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	113	$8K	Add +29.9%
DKS Dick's Sporting Goods Inc.	0.00%	40	$8K	Reduce -13.0%
MZTI The Marzetti Company	0.00%	48	$8K	Add +2300.0%
CRH CRH PLC	0.00%	63	$8K	Add +133.3%
EW Edwards Lifesciences Corp.	0.00%	92	$8K	Add +360.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	659	$8K	Add +0.9%
SFM Sprouts Farmers Market Inc.	0.00%	98	$8K	Add +476.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	594	$8K	Add +64.1%
TRP TC Energy Corp.	0.00%	141	$8K	New
CYTK Cytokinetics Inc.	0.00%	122	$8K	Add +6000.0%
WTFC Wintrust Financial Corp.	0.00%	55	$8K	Reduce -59.3%
GKOS Glaukos Corp.	0.00%	68	$8K	New
TOL Toll Brothers Inc.	0.00%	56	$8K	No change
BDX Becton Dickinson and Co.	0.00%	39	$8K	Reduce -40.9%
TY Tri-Continental Corp.	0.00%	231	$8K	No change
CSGP Costar Group Inc.	0.00%	112	$8K	Reduce -72.6%
LIVN Livanova PLC	0.00%	121	$7K	Add +2925.0%
MRSH Marsh & McLennan Cos	0.00%	40	$7K	Reduce -51.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	318	$7K	New
DAY Dayforce Inc.	0.00%	107	$7K	Add +2040.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	46	$7K	Add +228.6%
ALB Albemarle Corp.	0.00%	52	$7K	Add +2500.0%
NVR NVR Inc.	0.00%	1	$7K	New
CCL Carnival Corp.	0.00%	238	$7K	Add +38.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	113	$7K	Add +564.7%
MAA Mid-America Apartment Comm	0.00%	52	$7K	Reduce -84.7%
VHT Vanguard Health Care ETF	0.00%	25	$7K	No change
ROIV Roivant Sciences Ltd.	0.00%	330	$7K	Add +1471.4%
RGTI Rigetti Computing Inc.	0.00%	323	$7K	Add +2207.1%
INNOVATOR IBD 50 ETF	0.00%	205	$7K	New
MOH Molina Healthcare Inc.	0.00%	41	$7K	Reduce -83.8%
GTLB Gitlab Inc. Class A	0.00%	189	$7K	New
STI Solidion Technology Inc.	0.00%	1,000	$7K	New
RACE Ferrari NV	0.00%	19	$7K	New
HDB HDFC Bank Ltd.-ADR	0.00%	192	$7K	New
PSA Public Storage	0.00%	27	$7K	Reduce -87.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	319	$7K	Add +1229.2%
SPOT Spotify Technology SA	0.00%	12	$7K	Reduce -29.4%
MSCI MSCI Inc.	0.00%	12	$7K	Add +500.0%
CWEN Clearway Energy Inc. Class C	0.00%	207	$7K	No change
SNDR Schneider National Inc. Class B	0.00%	259	$7K	Add +2058.3%
NRG NRG Energy Inc.	0.00%	43	$7K	Add +59.3%
ARES Ares Management Corp. Class A	0.00%	42	$7K	Add +10.5%
FLEX Flex Ltd.	0.00%	111	$7K	Add +164.3%
TXRH Texas Roadhouse Inc.	0.00%	40	$7K	Add +471.4%
D Dominion Energy Inc.	0.00%	113	$7K	Add +32.9%
IEMG iShares Core MSCI Emerging	0.00%	98	$7K	New
HAL Halliburton Co.	0.00%	233	$7K	Add +366.0%
HAYW Hayward Holdings Inc.	0.00%	426	$7K	Add +1752.2%
PB Prosperity Bancshares Inc.	0.00%	95	$7K	Add +763.6%
CELH Celsius Holdings Inc.	0.00%	142	$6K	Add +914.3%
SWX Southwest Gas Holdings Inc.	0.00%	81	$6K	Add +1520.0%
ENS Enersys	0.00%	44	$6K	Add +780.0%
TFC Truist Financial Corp.	0.00%	130	$6K	Add +80.6%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	142	$6K	No change
IP International Paper Co.	0.00%	158	$6K	Add +21.5%
RDDT Reddit Inc. Class A	0.00%	27	$6K	Add +2600.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	259	$6K	No change
TEM Tempus AI Inc. Class A	0.00%	104	$6K	New
EQNR Equinor ASA-Spon ADR	0.00%	258	$6K	New
FIW First Trust Water ETF	0.00%	56	$6K	No change
EBAY eBay Inc.	0.00%	69	$6K	Reduce -63.7%
SITM Sitime Corp.	0.00%	17	$6K	New
AEE Ameren Corporation	0.00%	60	$6K	Add +53.9%
EXE Expand Energy Corp.	0.00%	54	$6K	Add +200.0%
AME Ametek Inc.	0.00%	29	$6K	Add +190.0%
DVN Devon Energy Corp.	0.00%	162	$6K	Add +422.6%
CIVI Civitas Resources Inc.	0.00%	219	$6K	New
SN Sharkninja Inc.	0.00%	53	$6K	Add +488.9%
MFG Mizuho Financial Group-ADR	0.00%	809	$6K	New
NWL Newell Brands Inc.	0.00%	1,591	$6K	Add +4579.4%
IHG Intercontinental Hotels-ADR	0.00%	42	$6K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	140	$6K	Add +21.7%
DRS Leonardo DRS Inc.	0.00%	173	$6K	Add +917.6%
NTAP Netapp Inc.	0.00%	55	$6K	Add +205.6%
BKR Baker Hughes Co.	0.00%	128	$6K	Add +66.2%
OPEN Opendoor Technologies Inc.	0.00%	1,000	$6K	No change
TIP iShares Tips Bond ETF	0.00%	53	$6K	New
AERO Grupo Aeromexico Sab DE CV	0.00%	264	$6K	New
HIG Hartford Insurance Group Inc.	0.00%	42	$6K	Add +75.0%
BURL Burlington Stores Inc.	0.00%	20	$6K	Add +300.0%
EOG EOG Resources Inc.	0.00%	55	$6K	Add +83.3%
CSL Carlisle Cos Inc.	0.00%	18	$6K	Add +157.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	193	$6K	New
SW Smurfit Westrock PLC	0.00%	148	$6K	Add +604.8%
LGIH Lgi Homes Inc.	0.00%	132	$6K	New
DASH DoorDash Inc. Class A	0.00%	25	$6K	Reduce -75.5%
PBT Permian Basin Royalty Trust	0.00%	334	$6K	Add +0.3%
CTAS Cintas Corp.	0.00%	30	$6K	Reduce -63.4%
TLN Talen Energy Corp.	0.00%	15	$6K	New
RJF Raymond James Financial Inc.	0.00%	35	$6K	Add +150.0%
STLD Steel Dynamics Inc.	0.00%	33	$6K	Add +83.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	43	$6K	New
VLO Valero Energy Corp.	0.00%	34	$6K	Add +88.9%
CALX Calix Inc.	0.00%	104	$6K	Add +2500.0%
STRA Strategic Education Inc.	0.00%	68	$5K	Add +3300.0%
TT Trane Technologies PLC	0.00%	14	$5K	Add +100.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	67	$5K	New
BEP Brookfield Renewable Partner	0.00%	200	$5K	No change
ATR Aptargroup Inc.	0.00%	44	$5K	Add +450.0%
LPLA LPL Financial Holdings Inc.	0.00%	15	$5K	Reduce -81.5%
WSM Williams-Sonoma Inc.	0.00%	30	$5K	Reduce -88.2%
RNR Renaissancere Holdings Ltd.	0.00%	19	$5K	Add +280.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	93	$5K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	66	$5K	Add +500.0%
LEG Leggett & Platt Inc.	0.00%	474	$5K	New
XYZ Block Inc.	0.00%	80	$5K	Add +788.9%
AIT Applied Industrial Tech Inc.	0.00%	20	$5K	Add +300.0%
RNG Ringcentral Inc. Class A	0.00%	175	$5K	Reduce -75.8%
MSEX Middlesex Water Co.	0.00%	100	$5K	No change
SMH Vaneck Semiconductor ETF	0.00%	14	$5K	New
UHAL U-Haul Holding Co.	0.00%	100	$5K	Reduce -55.0%
CNA Cna Financial Corp.	0.00%	105	$5K	Add +5150.0%
MSI Motorola Solutions Inc.	0.00%	13	$5K	Add +116.7%
WTW Willis Towers Watson PLC	0.00%	15	$5K	Add +114.3%
ESNT Essent Group Ltd.	0.00%	75	$5K	Add +400.0%
CBRE CBRE Group Inc. Class A	0.00%	30	$5K	Add +100.0%
TRGP Targa Resources Corp.	0.00%	26	$5K	Add +62.5%
OKTA Okta Inc.	0.00%	55	$5K	Reduce -89.6%
PKG Packaging Corp. of America	0.00%	23	$5K	Add +91.7%
LBTYA Liberty Global Ltd. Class A	0.00%	420	$5K	Add +1809.1%
EWX State Street SPDR S&P Emergi	0.00%	71	$5K	No change
APO Apollo Global Management Inc.	0.00%	32	$5K	Reduce -84.6%
NBIS Nebius Group NV	0.00%	55	$5K	New
ONTO Onto Innovation Inc.	0.00%	29	$5K	Add +383.3%
PHG Koninklijke Philips NVR- NY	0.00%	167	$5K	New
ZS Zscaler Inc.	0.00%	20	$4K	Add +900.0%
ROP Roper Technologies Inc.	0.00%	10	$4K	Add +233.3%
HUBB Hubbell Inc.	0.00%	10	$4K	Add +100.0%
CASY Casey's General Stores Inc.	0.00%	8	$4K	Add +60.0%
CQP Cheniere Energy Partners LP	0.00%	83	$4K	Add +2.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	339	$4K	New
MSGS Madison Square Garden Sports	0.00%	17	$4K	Add +750.0%
VC Visteon Corp.	0.00%	46	$4K	Add +2200.0%
INDA iShares MSCI India ETF	0.00%	80	$4K	No change
BCO The Brink's Co.	0.00%	37	$4K	Add +825.0%
MGA Magna International Inc.	0.00%	81	$4K	New
SLV iShares Silver Trust	0.00%	67	$4K	Reduce -66.8%
IXUS iShares Core Intl Stock ETF	0.00%	51	$4K	New
IRDM Iridium Communications Inc.	0.00%	248	$4K	New
MKL Markel Group Inc.	0.00%	2	$4K	Add +100.0%
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	Add +100.0%
FHB First Hawaiian Inc.	0.00%	169	$4K	Add +956.3%
HBAN Huntington Bancshares Inc.	0.00%	244	$4K	Add +154.2%
VXF Vanguard Extended Market ETF	0.00%	20	$4K	No change
CTSH Cognizant Tech Solutions-A	0.00%	50	$4K	Add +100.0%
LOAR Loar Holdings Inc.	0.00%	61	$4K	New
RPRX Royalty Pharma PLC Class A	0.00%	106	$4K	Reduce -79.8%
TDY Teledyne Technologies Inc.	0.00%	8	$4K	Add +100.0%
JCI Johnson Controls Internation	0.00%	34	$4K	No change
COHR Coherent Corp.	0.00%	22	$4K	Add +29.4%
RSSL Global X Russell 2000 ETF	0.00%	42	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	50	$4K	No change
AU Anglogold Ashanti PLC	0.00%	47	$4K	Reduce -17.5%
NFG National Fuel Gas Co.	0.00%	50	$4K	Add +400.0%
LYV Live Nation Entertainment Inc.	0.00%	28	$4K	Add +211.1%
LYB Lyondellbasell Indu Class A	0.00%	92	$4K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	59	$4K	Add +637.5%
SLDE Slide Insurance Holdings Inc.	0.00%	203	$4K	New
DLTR Dollar Tree Inc.	0.00%	32	$4K	Add +18.5%
RELX Relx PLC - Spon ADR	0.00%	97	$4K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	43	$4K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	16	$4K	Add +300.0%
JHG Janus Henderson Group PLC	0.00%	81	$4K	Reduce -78.6%
CHE Chemed Corp.	0.00%	9	$4K	Add +800.0%
LUV Southwest Airlines Co.	0.00%	92	$4K	Add +91.7%
AVT Avnet Inc.	0.00%	79	$4K	Reduce -91.7%
WAT Waters Corp.	0.00%	10	$4K	Add +100.0%
MDU Mdu Resources Group Inc.	0.00%	194	$4K	No change
ITIC Investors Title Co.	0.00%	15	$4K	New
GNK Genco Shipping & Trading Ltd.	0.00%	203	$4K	No change
CACI Caci International Inc. Class A	0.00%	7	$4K	Add +75.0%
EQH Equitable Holdings Inc.	0.00%	78	$4K	Add +56.0%
SRE Sempra	0.00%	42	$4K	Add +121.0%
SSNC Ss&c Technologies Holdings	0.00%	42	$4K	Add +110.0%
POOL Pool Corp.	0.00%	16	$4K	Reduce -68.0%
CAG Conagra Brands Inc.	0.00%	211	$4K	Reduce -92.1%
ALGM Allegro Microsystems Inc.	0.00%	137	$4K	New
BR Broadridge Financial Solutio	0.00%	16	$4K	Add +100.0%
MAIN Main Street Capital Corp.	0.00%	59	$4K	Add +1.7%
AVTR Avantor Inc.	0.00%	308	$4K	New
WDS Woodside Energy Group-ADR	0.00%	226	$4K	New
RS Reliance Inc.	0.00%	12	$3K	Add +71.4%
APD Air Products & Chemicals Inc.	0.00%	14	$3K	Add +100.0%
KEYS Keysight Technologies Inc.	0.00%	17	$3K	Add +112.5%
XMTR Xometry Inc. Class A	0.00%	58	$3K	New
RYN Rayonier Inc.	0.00%	158	$3K	Add +7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	33	$3K	Add +73.7%
FICO Fair Isaac Corp.	0.00%	2	$3K	Add +100.0%
IEDI iShares U.S. Consumer Focuse	0.00%	61	$3K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	673	$3K	Add +231.5%
UL Unilever PLC-Sponsored ADR	0.00%	51	$3K	New
AN Autonation Inc.	0.00%	16	$3K	Reduce -93.1%
GEN Gen Digital Inc.	0.00%	121	$3K	Reduce -93.1%
CCEP Coca-Cola Europacific Partne	0.00%	36	$3K	New
CVE Cenovus Energy Inc.	0.00%	192	$3K	New
PTON Peloton Interactive Inc. Class A	0.00%	516	$3K	Add +116.8%
CG The Carlyle Group Inc.	0.00%	53	$3K	Add +89.3%
TREE Lendingtree Inc.	0.00%	59	$3K	Reduce -42.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	100	$3K	New
WAL Western Alliance Bancorp	0.00%	37	$3K	Add +131.3%
CAVA Cava Group Inc.	0.00%	53	$3K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	38	$3K	No change
FUN Six Flags Entertainment Corp.	0.00%	200	$3K	No change
MTZ Mastec Inc.	0.00%	14	$3K	Add +55.6%
ALLE Allegion PLC	0.00%	19	$3K	Add +72.7%
NTR Nutrien Ltd.	0.00%	49	$3K	No change
EAT Brinker International Inc.	0.00%	21	$3K	Add +425.0%
LH Labcorp Holdings Inc.	0.00%	12	$3K	Reduce -85.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	85	$3K	New
GTX Garrett Motion Inc.	0.00%	170	$3K	Add +25.9%
AKAM Akamai Technologies Inc.	0.00%	34	$3K	Add +325.0%
CNP Centerpoint Energy Inc.	0.00%	77	$3K	Add +126.5%
LAND Gladstone Land Corp.	0.00%	323	$3K	Add +1.6%
GPC Genuine Parts Co.	0.00%	24	$3K	Add +100.0%
LITE Lumentum Holdings Inc.	0.00%	8	$3K	Add +60.0%
DLR Digital Realty Trust Inc.	0.00%	19	$3K	New
COCO The Vita Coco Co. Inc.	0.00%	55	$3K	New
TCBI Texas Capital Bancshares Inc.	0.00%	32	$3K	Add +433.3%
RMD Resmed Inc.	0.00%	12	$3K	Reduce -87.0%
PEG Public Service Enterprise GP	0.00%	36	$3K	Add +125.0%
BLDR Builders Firstsource Inc.	0.00%	28	$3K	Add +55.6%
XEL Xcel Energy Inc.	0.00%	39	$3K	Add +105.3%
TLT iShares 20+ Year Treasury BD	0.00%	33	$3K	New
GFS Globalfoundries Inc.	0.00%	82	$3K	New
FIS Fidelity National Info Serv	0.00%	43	$3K	Add +95.5%
NOC Northrop Grumman Corp.	0.00%	5	$3K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	65	$3K	Add +306.3%
OPRA Opera Ltd.-ADR	0.00%	200	$3K	No change
MFC Manulife Financial Corp.	0.00%	78	$3K	New
SNPS Synopsys Inc.	0.00%	6	$3K	Add +50.0%
FFIV F5 Inc.	0.00%	11	$3K	Reduce -93.0%
MCHP Microchip Technology Inc.	0.00%	44	$3K	Add +1000.0%
WK Workiva Inc.	0.00%	32	$3K	Add +1500.0%
REVG Rev Group Inc.	0.00%	45	$3K	New
BYLD iShares Yield Optimized Bond	0.00%	120	$3K	New
FOX Fox Corp. Class B	0.00%	42	$3K	Add +90.9%
GSY Invesco Ultra Short Duration	0.00%	54	$3K	New
IR Ingersoll-Rand Inc.	0.00%	34	$3K	Add +88.9%
JXN Jackson Financial Inc. Class A	0.00%	25	$3K	Add +108.3%
KYMR Kymera Therapeutics Inc.	0.00%	34	$3K	Add +3300.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	16	$3K	New
ARM Arm Holdings PLC-ADR	0.00%	24	$3K	No change
AFRM Affirm Holdings Inc.	0.00%	35	$3K	Add +169.2%
PSKY Paramount Skydance Class B	0.00%	195	$3K	Add +0.5%
EXR Extra Space Storage Inc.	0.00%	20	$3K	New
AIQ Global X Art Intel & Tech	0.00%	51	$3K	No change
TDUP Thredup Inc. Class A	0.00%	406	$3K	New
TPL Texas Pacific Land Corp.	0.00%	9	$3K	Add +50.0%
XPO Xpo Inc.	0.00%	19	$3K	Add +72.7%
LEN Lennar Corp. Class A	0.00%	25	$3K	Add +92.3%
XLP SS Consumer Staples Sel Sect	0.00%	33	$3K	No change
TFX Teleflex Inc.	0.00%	21	$3K	New
HHH Howard Hughes Holdings Inc.	0.00%	32	$3K	Reduce -5.9%
GGG Graco Inc.	0.00%	31	$3K	Add +82.3%
SOLV Solventum Corp.	0.00%	32	$3K	New
PAG Penske Automotive Group Inc.	0.00%	16	$3K	Add +128.6%
PII Polaris Inc.	0.00%	40	$3K	New
ADM Archer-Daniels-Midland Co.	0.00%	44	$3K	Add +238.5%
SEI Solaris Energy Infrastructur	0.00%	55	$3K	New
FMS Fresenius Medical Care-ADR	0.00%	106	$3K	New
PENN Penn Entertainment Inc.	0.00%	169	$2K	Add +604.2%
BRO Brown & Brown Inc.	0.00%	31	$2K	Add +82.3%
AQN Algonquin Power & Utilities	0.00%	400	$2K	No change
NKTR Nektar Therapeutics	0.00%	58	$2K	New
INSM Insmed Inc.	0.00%	14	$2K	Add +366.7%
ETHE Grayscale Ethereum Staking E	0.00%	100	$2K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	38	$2K	New
LII Lennox International Inc.	0.00%	5	$2K	Reduce -88.1%
PSO Pearson PLC-Sponsored ADR	0.00%	173	$2K	New
HLNE Hamilton Lane Inc. Class A	0.00%	18	$2K	Add +500.0%
GPN Global Payments Inc.	0.00%	31	$2K	Add +121.4%
VIS Vanguard Industrials ETF	0.00%	8	$2K	New
J Jacobs Solutions Inc.	0.00%	18	$2K	Add +100.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	23	$2K	Add +228.6%
NI Nisource Inc.	0.00%	57	$2K	Add +147.8%
WY Weyerhaeuser Co.	0.00%	100	$2K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	80	$2K	No change
ESAB Esab Corp.	0.00%	21	$2K	Add +133.3%
VGIT Vanguard Intermediate-Term T	0.00%	39	$2K	New
SGI Somnigroup International Inc.	0.00%	26	$2K	Add +44.4%
CROX Crocs Inc.	0.00%	27	$2K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	21	$2K	Add +200.0%
KVUE Kenvue Inc.	0.00%	132	$2K	New
LNT Alliant Energy Corp.	0.00%	35	$2K	Add +133.3%
TYL Tyler Technologies Inc.	0.00%	5	$2K	Add +66.7%
SPG Simon Property Group Inc.	0.00%	12	$2K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	100	$2K	New
AROC Archrock Inc.	0.00%	85	$2K	Add +325.0%
LPX Louisiana-Pacific Corp.	0.00%	27	$2K	Reduce -6.9%
VFC VF Corp.	0.00%	121	$2K	Add +15.2%
CDW CDW Corp.	0.00%	16	$2K	Reduce -94.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	32	$2K	Add +357.1%
CDE Coeur Mining Inc.	0.00%	122	$2K	Add +229.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	53	$2K	Add +307.7%
NVT Nvent Electric PLC	0.00%	21	$2K	No change
OSISKO DEVELOPMENT CORP	0.00%	613	$2K	No change
BIIB Biogen Inc.	0.00%	12	$2K	New
KBWB Invesco KBW Bank ETF	0.00%	25	$2K	New
FTV Fortive Corp.	0.00%	38	$2K	Add +171.4%
HLI Houlihan Lokey Inc.	0.00%	12	$2K	Add +100.0%
E Eni SPA-Sponsored ADR	0.00%	55	$2K	New
ADPT Adaptive Biotechnologies	0.00%	128	$2K	Reduce -24.7%
NTB Bank of N.T. Butterfield&son	0.00%	41	$2K	Add +310.0%
HALO Halozyme Therapeutics Inc.	0.00%	30	$2K	Add +172.7%
ARGT Global X MSCI Argentina ETF	0.00%	22	$2K	Add +4.8%
TPC Tutor Perini Corp.	0.00%	30	$2K	New
OCUL Ocular Therapeutix Inc.	0.00%	165	$2K	No change
SOLS Solstice Adv Materials Inc.	0.00%	41	$2K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	9	$2K	No change
ARW Arrow Electronics Inc.	0.00%	18	$2K	Add +157.1%
Z Zillow Group Inc. Class C	0.00%	29	$2K	Add +81.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	22	$2K	Add +83.3%
SBLK Star Bulk Carriers Corp.	0.00%	101	$2K	No change
AIZ Assurant Inc.	0.00%	8	$2K	No change
RBRK Rubrik Inc. Class A	0.00%	25	$2K	New
VDC Vanguard Consumer Staple ETF	0.00%	9	$2K	New
TKO Tko Group Holdings Inc.	0.00%	9	$2K	Add +80.0%
CXDO Crexendo Inc.	0.00%	288	$2K	No change
MRP Millrose Properties	0.00%	62	$2K	Add +588.9%
FN Fabrinet	0.00%	4	$2K	No change
NSP Insperity Inc.	0.00%	47	$2K	New
U Unity Software Inc.	0.00%	41	$2K	Add +95.2%
SANM Sanmina Corp.	0.00%	12	$2K	Add +9.1%
CYBR Cyberark Software Ltd./Israel	0.00%	4	$2K	New
CRSP Crispr Therapeutics AG	0.00%	34	$2K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	155	$2K	Reduce -28.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	210	$2K	New
LAUR Laureate Education Inc.	0.00%	51	$2K	Add +112.5%
CMP Compass Minerals Internation	0.00%	86	$2K	No change
ARGX Argenx SE - ADR	0.00%	2	$2K	New
GL Globe Life Inc.	0.00%	12	$2K	No change
NAVI Navient Corp.	0.00%	129	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	54	$2K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	330	$2K	No change
RRBI Red River Bancshares Inc.	0.00%	23	$2K	New
RIVN Rivian Automotive Inc. Class A	0.00%	83	$2K	Add +822.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	459	$2K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	19	$2K	No change
HRMY Harmony Biosciences Holdings	0.00%	43	$2K	Add +975.0%
NNI Nelnet Inc. Class A	0.00%	12	$2K	No change
FLS Flowserve Corp.	0.00%	23	$2K	Add +76.9%
VTRS Viatris Inc.	0.00%	128	$2K	Add +10.3%
CMRE Costamare Inc.	0.00%	100	$2K	No change
KNSL Kinsale Capital Group Inc.	0.00%	4	$2K	No change
ODFL Old Dominion Freight Line	0.00%	10	$2K	Add +100.0%
BWXT BWX Technologies Inc.	0.00%	9	$2K	No change
DOCS Doximity Inc. Class A	0.00%	35	$2K	Add +52.2%
BEN Franklin Templeton Inc.	0.00%	64	$2K	Reduce -97.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	21	$2K	Add +950.0%
TMP Tompkins Financial Corp.	0.00%	21	$2K	New
KMB Kimberly-Clark Corp.	0.00%	15	$2K	Reduce -6.3%
CSTM Constellium SE	0.00%	79	$1K	New
FER Ferrovial NV	0.00%	23	$1K	New
DBI Designer Brands Inc. Class A	0.00%	200	$1K	Add +2.6%
FG F&G Annuities & Life Inc.	0.00%	48	$1K	Add +1100.0%
DAPP Vaneck Digital Transformatio	0.00%	89	$1K	No change
APG Api Group Corp.	0.00%	38	$1K	No change
KURA Kura Oncology Inc.	0.00%	139	$1K	New
H Hyatt Hotels Corp. Class A	0.00%	9	$1K	Add +80.0%
AMG Affiliated Managers Group	0.00%	5	$1K	No change
MO Altria Group Inc.	0.00%	25	$1K	Reduce -97.6%
PFGC Performance Food Group Co.	0.00%	16	$1K	No change
LFCR Lifecore Biomedical Inc.	0.00%	174	$1K	No change
ETH Grayscale Ethereum Staking M	0.00%	50	$1K	No change
PCH Potlatchdeltic Corp.	0.00%	35	$1K	No change
CMA Comerica Inc.	0.00%	16	$1K	No change
LXP LXP Industrial Trust	0.00%	28	$1K	New
PAVE Global X US Infrastructure	0.00%	29	$1K	New
CPNG Coupang Inc.	0.00%	58	$1K	Add +123.1%
AFG American Financial Group Inc.	0.00%	10	$1K	Add +11.1%
III Information Services Group	0.00%	236	$1K	New
INDV Indivior Ltd.	0.00%	38	$1K	New
HL Hecla Mining Co.	0.00%	71	$1K	Add +18.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13	$1K	Add +225.0%
ENVX Enovix Corp.	0.00%	186	$1K	New
MATX Matson Inc.	0.00%	11	$1K	Add +57.1%
URBN Urban Outfitters Inc.	0.00%	18	$1K	Add +28.6%
WSO Watsco Inc.	0.00%	4	$1K	Reduce -94.6%
AEO American Eagle Outfitters	0.00%	51	$1K	New
NLY Annaly Capital Management Inc.	0.00%	60	$1K	New
ORGO Organogenesis Holdings Inc.	0.00%	258	$1K	New
RGLD Royal Gold Inc.	0.00%	6	$1K	No change
ABAT American Battery Technology	0.00%	397	$1K	Reduce -33.3%
CUBI Customers Bancorp Inc.	0.00%	18	$1K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	11	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	20	$1K	Add +25.0%
ETR Entergy Corp.	0.00%	14	$1K	No change
CCOI Cogent Communications Holdin	0.00%	60	$1K	New
QNST Quinstreet Inc.	0.00%	90	$1K	New
FCFS Firstcash Holdings Inc.	0.00%	8	$1K	Add +33.3%
EHC Encompass Health Corp.	0.00%	12	$1K	No change
IDCC Interdigital Inc.	0.00%	4	$1K	No change
HEI.A Heico Corp. Class A	0.00%	5	$1K	Add +150.0%
LEA Lear Corp.	0.00%	11	$1K	Add +37.5%
PPA Invesco Aerospace & Defense	0.00%	8	$1K	New
SAFT Safety Insurance Group Inc.	0.00%	16	$1K	New
CMC Commercial Metals Co.	0.00%	18	$1K	No change
LMB Limbach Holdings Inc.	0.00%	16	$1K	Reduce -5.9%
KRE SS SPDR S&P Regional Bank	0.00%	19	$1K	No change
TXNM TXNM Energy Inc.	0.00%	21	$1K	Add +320.0%
OUST Ouster Inc.	0.00%	57	$1K	New
SMCI Super Micro Computer Inc.	0.00%	42	$1K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	42	$1K	New
NXST Nexstar Media Group Inc.	0.00%	6	$1K	No change
MOG.A Moog Inc. Class A	0.00%	5	$1K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	127	$1K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	41	$1K	No change
SPHY SS SPDR P High Yield ETF	0.00%	51	$1K	New
NPWR Net Power Inc.	0.00%	527	$1K	New
SPXC SPX Technologies Inc.	0.00%	6	$1K	No change
SCHO Schwab Short-Term US Treas	0.00%	49	$1K	New
ZION Zions Bancorp NA	0.00%	20	$1K	Reduce -97.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	24	$1K	New
IBKR Interactive Brokers Gro Class A	0.00%	18	$1K	Add +125.0%
NWS News Corp. Class B	0.00%	39	$1K	Add +95.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	55	$1K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	18	$1K	New
UWMC Uwm Holdings Corp.	0.00%	263	$1K	New
CRDO Credo Technology Group Holdi	0.00%	8	$1K	Add +300.0%
ERIE Erie Indemnity Company Class A	0.00%	4	$1K	Add +100.0%
MAT Mattel Inc.	0.00%	57	$1K	Add +23.9%
BETA Beta Technologies Inc. Class A	0.00%	40	$1K	New
LASR Nlight Inc.	0.00%	30	$1K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	62	$1K	New
FHN First Horizon Corp.	0.00%	47	$1K	No change
AM Antero Midstream Corp.	0.00%	62	$1K	No change
TDAY USA Today Co. Inc.	0.00%	214	$1K	Add +4.4%
LZ Legalzoomcom Inc.	0.00%	111	$1K	New
GHC Graham Holdings Co. Class B	0.00%	1	$1K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	41	$1K	Add +355.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6	$1K	No change
CHD Church & Dwight Co. Inc.	0.00%	13	$1K	Add +30.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	47	$1K	New
KRNT Kornit Digital Ltd.	0.00%	75	$1K	New
FDN First Trust DJ Internet Ind	0.00%	4	$1K	No change
GIII G-III Apparel Group Ltd.	0.00%	37	$1K	New
CADE Cadence Bank	0.00%	25	$1K	No change
ASPI Asp Isotopes Inc.	0.00%	200	$1K	No change
BG Bunge Global SA	0.00%	12	$1K	Add +33.3%
FYBR Frontier Communications Pare	0.00%	28	$1K	No change
RRC Range Resources Corp.	0.00%	30	$1K	Add +15.4%
LW Lamb Weston Holdings Inc.	0.00%	25	$1K	Add +150.0%
ENSG The Ensign Group Inc.	0.00%	6	$1K	No change
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	16	$1K	New
BC Brunswick Corp.	0.00%	14	$1K	Add +133.3%
VAW Vanguard Materials ETF	0.00%	5	$1K	New
SSB Southstate Bank Corp.	0.00%	11	$1K	No change
ALKS Alkermes PLC	0.00%	37	$1K	Add +105.6%
ACI Albertsons Cos Inc. Class A	0.00%	60	$1K	Add +140.0%
LNC Lincoln National Corp.	0.00%	23	$1K	No change
IBB iShares Biotechnology ETF	0.00%	6	$1K	New
PR Permian Resources Corp. Class A	0.00%	72	$1K	Add +75.6%
RDN Radian Group Inc.	0.00%	28	$1K	No change
WBS Webster Financial Corp.	0.00%	16	$1K	No change
GWRE Guidewire Software Inc.	0.00%	5	$1K	Add +150.0%
NTCT Netscout Systems Inc.	0.00%	37	$1K	New
IFRA iShares US Infrastructure	0.00%	19	$1K	New
XIFR XPLR Infrastructure LP	0.00%	100	$1K	No change
LAD Lithia Motors Inc.	0.00%	3	$997	No change
FWRG First Watch Restaurant Group	0.00%	66	$996	New
FUTY Fidelity MSCI US Utilities	0.00%	18	$994	New
BSY Bentley Systems Inc. Class B	0.00%	26	$993	Add +136.4%
ACT Enact Holdings Inc.	0.00%	25	$992	Add +108.3%
CART Maplebear Inc.	0.00%	22	$990	Add +120.0%
VRNS Varonis Systems Inc.	0.00%	30	$984	New
FSS Federal Signal Corp.	0.00%	9	$978	No change
SLM SLM Corp.	0.00%	36	$975	Reduce -12.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3	$971	No change
ZTR Virtus Total Return Fund Inc.	0.00%	154	$971	No change
DINO HF Sinclair Corp.	0.00%	21	$968	Add +16.7%
RVTY Revvity Inc.	0.00%	10	$968	New
PATH Uipath Inc. Class A	0.00%	59	$968	Add +293.3%
CMCO Columbus McKinnon Corp.	0.00%	56	$966	New
SBRA Sabra Health Care REIT Inc.	0.00%	51	$966	Add +18.6%
ITB iShares U.S. Home Constructi	0.00%	10	$963	New
NXT Nextpower Inc.	0.00%	11	$959	No change
CNX CNX Resources Corp.	0.00%	26	$957	No change
WABC Westamerica Bancorporation	0.00%	20	$957	New
PFFA Virtus Infracap US Pref STCK	0.00%	44	$956	New
TSLX Sixth Street Specialty Lendi	0.00%	44	$954	No change
NRIX Nurix Therapeutics Inc.	0.00%	50	$949	No change
AMKR Amkor Technology Inc.	0.00%	24	$948	No change
QLYS Qualys Inc.	0.00%	7	$931	Add +75.0%
XLRE SS Real Estate Select Sector	0.00%	23	$929	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	39	$928	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	60	$927	Reduce -10.4%
PFSI Pennymac Financial Services	0.00%	7	$923	No change
FF Futurefuel Corp.	0.00%	289	$922	Reduce -40.2%
STRL Sterling Infrastructure Inc.	0.00%	3	$920	Reduce -62.5%
AES AES Corp.	0.00%	64	$919	Add +190.9%
IOSP Innospec Inc.	0.00%	12	$919	Add +500.0%
STWD Starwood Property Trust Inc.	0.00%	51	$919	New
CLX Clorox Company	0.00%	9	$918	Add +28.6%
YELP Yelp Inc.	0.00%	30	$912	Add +500.0%
ICLR Icon PLC	0.00%	5	$912	New
PDT John Hancock Prem DVD FND	0.00%	71	$908	New
FRSH Freshworks Inc. Class A	0.00%	74	$907	New
HSIC Henry Schein Inc.	0.00%	12	$907	No change
PEBO Peoples Bancorp Inc.	0.00%	30	$901	New
FRME First Merchants Corp.	0.00%	24	$900	Add +300.0%
HYT BlackRock Corp. Hi YLD	0.00%	100	$889	Reduce -4.8%
KEX Kirby Corp.	0.00%	8	$882	No change
KRT Karat Packaging Inc.	0.00%	39	$881	New
PROSHARES ULTRA XRP ETF	0.00%	97	$878	No change
LINE Lineage Inc.	0.00%	25	$875	New
ASTS Ast Spacemobile Inc.	0.00%	12	$873	Add +300.0%
REYN Reynolds Consumer Products I	0.00%	38	$872	Add +171.4%
INTA Intapp Inc.	0.00%	19	$871	New
PRIM Primoris Services Corp.	0.00%	7	$869	Add +40.0%
GNW Genworth Financial Inc.	0.00%	96	$868	Add +77.8%
PLNT Planet Fitness Inc. Class A	0.00%	8	$868	Reduce -98.1%
MDLZ Mondelez International Inc. Class A	0.00%	16	$862	Reduce -36.0%
ACIW Aci Worldwide Inc.	0.00%	18	$861	Add +50.0%
GATX Gatx Corp.	0.00%	5	$848	No change
MCY Mercury General Corp.	0.00%	9	$847	No change
WRLD World Acceptance Corp.	0.00%	6	$843	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	131	$842	New
NWE Northwestern Energy Group Inc.	0.00%	13	$840	Add +160.0%
PTCT PTC Therapeutics Inc.	0.00%	11	$836	Add +57.1%
CNM Core & Main Inc. Class A	0.00%	16	$832	Reduce -11.1%
WIX Wix.com Ltd.	0.00%	8	$832	New
BOKF Bok Financial Corporation	0.00%	7	$830	Reduce -75.0%
WTS Watts Water Technologies-A	0.00%	3	$829	No change
RMBS Rambus Inc.	0.00%	9	$828	No change
HWC Hancock Whitney Corp.	0.00%	13	$828	No change
WOR Worthington Enterprises Inc.	0.00%	16	$826	Add +166.7%
SWK Stanley Black & Decker Inc.	0.00%	11	$818	Reduce -8.3%
ABCB Ameris Bancorp	0.00%	11	$817	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	38	$816	Reduce -98.1%
APPN Appian Corp. Class A	0.00%	23	$815	New
WINA Winmark Corp.	0.00%	2	$812	No change
EVER Everquote Inc. Class A	0.00%	30	$810	New
PLMR Palomar Holdings Inc.	0.00%	6	$810	Reduce -25.0%
YOU Clear Secure Inc. Class A	0.00%	23	$808	Add +187.5%
CORT Corcept Therapeutics Inc.	0.00%	23	$802	Add +155.6%
DFIN Donnelley Financial Solution	0.00%	17	$794	No change
CFFN Capitol Federal Financial Inc.	0.00%	116	$790	New
GPI Group 1 Automotive Inc.	0.00%	2	$787	No change
CBSH Commerce Bancshares Inc.	0.00%	15	$786	Reduce -6.3%
APA Apa Corp.	0.00%	32	$783	Add +23.1%
OZK Bank Ozk	0.00%	17	$783	Reduce -98.2%
FHI Federated Hermes Inc.	0.00%	15	$782	No change
ONB Old National Bancorp	0.00%	35	$781	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2	$779	No change
IBP Installed Building Products	0.00%	3	$779	No change
ORA Ormat Technologies Inc.	0.00%	7	$774	No change
BUR Burford Capital Ltd.	0.00%	86	$768	Add +10.3%
HCI Hci Group Inc.	0.00%	4	$767	New
CFR Cullen/Frost Bankers Inc.	0.00%	6	$760	No change
ZG Zillow Group Inc. Class A	0.00%	11	$752	Add +83.3%
RGNX Regenxbio Inc.	0.00%	52	$749	New
UGI Ugi Corp.	0.00%	20	$749	No change
GLBE Global-E Online Ltd.	0.00%	19	$747	No change
ACA Arcosa Inc.	0.00%	7	$745	No change
PSN Parsons Corp.	0.00%	12	$742	No change
KRYS Krystal Biotech Inc.	0.00%	3	$741	New
WMG Warner Music Group Corp. Class A	0.00%	24	$738	Add +140.0%
UBSI United Bankshares Inc.	0.00%	19	$730	No change
COLB Columbia Banking System Inc.	0.00%	26	$727	No change
HCSG Healthcare Services Group	0.00%	38	$727	New
WLDN Willdan Group Inc.	0.00%	7	$726	New
NBHC National Bank Hold Class A	0.00%	19	$723	New
RSI Rush Street Interactive Inc.	0.00%	37	$720	Add +1750.0%
PEGA Pegasystems Inc.	0.00%	12	$717	No change
XLE SS Energy Select Sector	0.00%	16	$716	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	30	$714	New
SRRK Scholar Rock Holding Corp.	0.00%	16	$705	New
TELFY Telefonica SA-Spon ADR	0.00%	174	$705	New
NOV Nov Inc.	0.00%	45	$704	No change
OLED Universal Display Corp.	0.00%	6	$702	Add +100.0%
TAP Molson Coors Beverage Co. Class B	0.00%	15	$701	Add +150.0%
BDC Belden Inc.	0.00%	6	$700	No change
ABG Asbury Automotive Group	0.00%	3	$698	Add +50.0%
BE Bloom Energy Corp. Class A	0.00%	8	$696	New
CRK Comstock Resources Inc.	0.00%	30	$696	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7	$694	Reduce -22.2%
UPWK Upwork Inc.	0.00%	35	$694	New
HURN Huron Consulting Group Inc.	0.00%	4	$692	Add +300.0%
AAL American Airlines Group Inc.	0.00%	45	$690	Reduce -95.7%
AX Axos Financial Inc.	0.00%	8	$690	No change
GRBK Green Brick Partners Inc.	0.00%	11	$690	Reduce -47.6%
TTMI TTM Technologies	0.00%	10	$690	Add +233.3%
VLY Valley National Bancorp	0.00%	59	$690	No change
MUR Murphy Oil Corp.	0.00%	22	$688	New
MTSI Macom Technology Solutions H	0.00%	4	$686	No change
GXO Gxo Logistics Inc.	0.00%	13	$685	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7	$685	Reduce -30.0%
FOLD Amicus Therapeutics Inc.	0.00%	48	$684	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10	$684	Add +100.0%
PIPR Piper Sandler Cos	0.00%	2	$680	No change
DHIL Diamond Hill Investment Grp	0.00%	4	$678	New
KBH KB Home	0.00%	12	$677	No change
PVH PVH Corp.	0.00%	10	$672	Add +25.0%
REZI Resideo Technologies Inc.	0.00%	19	$668	No change
IBOC International Bancshares CRP	0.00%	10	$665	No change
AMPL Amplitude Inc. Class A	0.00%	57	$661	New
SXT Sensient Technologies Corp.	0.00%	7	$658	Add +16.7%
CMPS Compass Pathways PLC	0.00%	95	$656	No change
SAIA Saia Inc.	0.00%	2	$654	No change
NEXN Nexxen International Ltd.	0.00%	100	$654	No change
BRZE Braze Inc. Class A	0.00%	19	$652	New
FLUT Flutter Entertainment PLC-Di	0.00%	3	$647	Add +200.0%
NPO Enpro Inc.	0.00%	3	$644	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	9	$644	New
LMND Lemonade Inc.	0.00%	9	$641	Reduce -77.5%
PLAB Photronics Inc.	0.00%	20	$640	New
CNO Cno Financial Group Inc.	0.00%	15	$638	No change
UFPI Ufp Industries Inc.	0.00%	7	$638	No change
IDA Idacorp Inc.	0.00%	5	$633	No change
AEIS Advanced Energy Industries	0.00%	3	$629	Add +50.0%
AGX Argan Inc.	0.00%	2	$628	Add +100.0%
OPLN Openlane Inc.	0.00%	21	$627	Add +50.0%
CTRN Citi Trends Inc.	0.00%	15	$624	New
GPOR Gulfport Energy Corp.	0.00%	3	$624	Add +50.0%
HOMB Home Bancshares Inc.	0.00%	22	$612	Reduce -15.4%
DDS Dillards Inc. Class A	0.00%	1	$607	No change
MP MP Materials Corp.	0.00%	12	$607	Reduce -97.9%
BIO Bio-Rad Laboratories-A	0.00%	2	$606	No change
MMS Maximus Inc.	0.00%	7	$605	Add +40.0%
ALK Alaska Air Group Inc.	0.00%	12	$604	No change
KBR KBR Inc.	0.00%	15	$603	Add +400.0%
OBK Origin Bancorp Inc.	0.00%	16	$602	New
ECPG Encore Capital Group Inc.	0.00%	11	$598	New
PGX Invesco Preferred ETF	0.00%	53	$596	New
DV Doubleverify Holdings Inc.	0.00%	52	$595	New
DAN Dana Inc.	0.00%	25	$594	Reduce -13.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4	$594	No change
KLIC Kulicke & Soffa Industries	0.00%	13	$594	Add +225.0%
FVRR Fiverr International Ltd.	0.00%	30	$593	No change
CVCO Cavco Industries Inc.	0.00%	1	$591	No change
PLXS Plexus Corp.	0.00%	4	$588	No change
ESE Esco Technologies Inc.	0.00%	3	$587	No change
MIR Mirion Technologies Inc.	0.00%	25	$586	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$583	New
BKU Bankunited Inc.	0.00%	13	$580	No change
TPG TPG Inc.	0.00%	9	$576	Add +800.0%
WTRG Essential Utilities Inc.	0.00%	15	$576	No change
FELE Franklin Electric Co. Inc.	0.00%	6	$574	No change
TVTX Travere Therapeutics Inc.	0.00%	15	$574	New
SNEX Stonex Group Inc.	0.00%	6	$571	No change
DOX Amdocs Ltd.	0.00%	7	$564	Reduce -41.7%
ZD Ziff Davis Inc.	0.00%	16	$563	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	83	$562	New
GOLF Acushnet Holdings Corp.	0.00%	7	$559	No change
AIP Arteris Inc.	0.00%	36	$558	New
RVMD Revolution Medicines Inc.	0.00%	7	$558	Add +75.0%
ASO Academy Sports & Outdoors Inc.	0.00%	11	$550	Add +37.5%
BRC Brady Corporation Class A	0.00%	7	$549	No change
DXPE DXP Enterprises Inc.	0.00%	5	$549	New
BILL Bill Holdings Inc.	0.00%	10	$546	No change
GNRC Generac Holdings Inc.	0.00%	4	$546	Reduce -98.6%
LKQ LKQ Corp.	0.00%	18	$544	Reduce -25.0%
HAFC Hanmi Financial Corporation	0.00%	20	$541	New
RIG Transocean Ltd.	0.00%	130	$538	New
HGV Hilton Grand Vacations Inc.	0.00%	12	$537	No change
HQI Hirequest Inc.	0.00%	51	$537	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	13	$537	Reduce -64.9%
AZZ Azz Inc.	0.00%	5	$536	Reduce -58.3%
MOD Modine Manufacturing Co.	0.00%	4	$535	Add +33.3%
TDS Telephone and Data Systems	0.00%	13	$533	No change
SLVM Sylvamo Corp.	0.00%	11	$531	No change
BOOT Boot Barn Holdings Inc.	0.00%	3	$530	No change
TIPT Tiptree Inc.	0.00%	29	$530	New
HCC Warrior Met Coal Inc.	0.00%	6	$530	No change
GBCI Glacier Bancorp Inc.	0.00%	12	$529	No change
SPNT Siriuspoint Ltd.	0.00%	24	$526	Add +118.2%
ESP Espey MFG & Electronics Corp.	0.00%	11	$522	Reduce -56.0%
HRTX Heron Therapeutics Inc.	0.00%	400	$520	No change
BFH Bread Financial Holdings Inc.	0.00%	7	$519	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	7	$516	Add +250.0%
DFH Dream Finders Homes Inc. Class A	0.00%	30	$514	Reduce -34.8%
GHM Graham Corp.	0.00%	8	$514	New
VTOL Bristow Group Inc.	0.00%	14	$513	New
MRCY Mercury Systems Inc.	0.00%	7	$512	No change
OSIS Osi Systems Inc.	0.00%	2	$511	No change
MTDR Matador Resources Co.	0.00%	12	$510	No change
NJR New Jersey Resources Corp.	0.00%	11	$508	Reduce -21.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7	$506	New
VCTR Victory Capital Holding - A	0.00%	8	$505	No change
TPH Tri Pointe Homes Inc.	0.00%	16	$504	No change
SFBS Servisfirst Bancshares Inc.	0.00%	7	$503	No change
PACS Pacs Group Inc.	0.00%	13	$500	New
SEE Sealed Air Corp.	0.00%	12	$498	Add +50.0%
WSFS WSFS Financial Corp.	0.00%	9	$498	Add +12.5%
DAKT Daktronics Inc.	0.00%	25	$495	New
DIOD Diodes Inc.	0.00%	10	$495	Add +100.0%
IONQ Ionq Inc.	0.00%	11	$494	Add +83.3%
PSMT Pricesmart Inc.	0.00%	4	$491	No change
ASB Associated Banc-Corp.	0.00%	19	$490	No change
CWST Casella Waste Systems Inc. Class A	0.00%	5	$490	Add +66.7%
TMDX Transmedics Group Inc.	0.00%	4	$487	Reduce -50.0%
LEU Centrus Energy Corp. Class A	0.00%	2	$486	Add +100.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	9	$486	No change
CWK Cushman & Wakefield Ltd.	0.00%	30	$486	No change
THFF First Financial Corp.	0.00%	8	$484	New
FULT Fulton Financial Corp.	0.00%	25	$484	No change
DOCN Digitalocean Holdings Inc.	0.00%	10	$482	No change
CBL CBL & Associates Properties	0.00%	13	$481	New
HTBK Heritage Commerce Corp.	0.00%	40	$481	New
MSA Msa Safety Inc.	0.00%	3	$481	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	30	$479	New
LTH Life Time Group Holdings Inc.	0.00%	18	$479	No change
CALM Cal-Maine Foods Inc.	0.00%	6	$478	Reduce -14.3%
SFIX Stitch Fix Inc. Class A	0.00%	91	$478	New
WING Wingstop Inc.	0.00%	2	$477	No change
ITRN Ituran Location and Control	0.00%	11	$474	New
LNN Lindsay Corp.	0.00%	4	$472	Reduce -42.9%
BLBD Blue Bird Corp.	0.00%	10	$470	Reduce -60.0%
TBBB BBB Foods Inc. Class A	0.00%	14	$468	New
KRNY Kearny Financial Corp.	0.00%	63	$467	New
VIRT Virtu Financial Inc. Class A	0.00%	14	$467	No change
ITRI Itron Inc.	0.00%	5	$465	No change
JBI Janus International Group Inc.	0.00%	71	$465	New
MNKD Mannkind Corp.	0.00%	82	$465	New
FIVN FIVE9 Inc.	0.00%	23	$462	New
GVA Granite Construction Inc.	0.00%	4	$462	No change
PBF PBF Energy Inc. Class A	0.00%	17	$462	No change
BCPC Balchem Corp.	0.00%	3	$461	No change
SKWD Skyward Specialty Insurance	0.00%	9	$460	Reduce -47.1%
OII Oceaneering Intl Inc.	0.00%	19	$458	Add +90.0%
STNG Scorpio Tankers Inc.	0.00%	9	$458	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	29	$455	New
FIBK First Interstate Bancsys-A	0.00%	13	$450	No change
SERV Serve Robotics Inc.	0.00%	43	$447	Reduce -51.1%
BTU Peabody Energy Corp.	0.00%	15	$446	New
THR Thermon Group Holdings Inc.	0.00%	12	$446	Reduce -66.7%
SEZL Sezzle Inc.	0.00%	7	$445	Reduce -12.5%
CACC Credit Acceptance Corp.	0.00%	1	$444	No change
FET Forum Energy Technologies Inc.	0.00%	12	$444	New
HXL Hexcel Corp.	0.00%	6	$444	No change
MNDY Monday.com Ltd.	0.00%	3	$443	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	17	$442	New
SEMR Semrush Holdings Inc. Class A	0.00%	37	$440	New
PAYS Paysign Inc.	0.00%	85	$438	Reduce -86.0%
UCB United Community Banks	0.00%	14	$438	No change
EVTC Evertec Inc.	0.00%	15	$437	Reduce -53.1%
PCOR Procore Technologies Inc.	0.00%	6	$437	New
AMTM Amentum Holdings Inc.	0.00%	15	$435	New
SFNC Simmons First Natl Corp. Class A	0.00%	23	$434	Add +91.7%
VSXY Victoria's Secret & Co.	0.00%	8	$434	Add +60.0%
PATK Patrick Industries Inc.	0.00%	4	$434	No change
HLMN Hillman Solutions Corp.	0.00%	50	$433	New
KFRC Kforce Inc.	0.00%	14	$433	New
BROS Dutch Bros Inc. Class A	0.00%	7	$429	Add +75.0%
LGCY Legacy Education Inc.	0.00%	42	$428	New
FRPT Freshpet Inc.	0.00%	7	$427	New
TRS Trimas Corp.	0.00%	12	$426	New
BANF Bancfirst Corp.	0.00%	4	$425	No change
ANGO Angiodynamics Inc.	0.00%	33	$424	New
SKY Champion Homes Inc.	0.00%	5	$423	No change
RNGR Ranger Energy Services Class A	0.00%	30	$420	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7	$417	No change
SIG Signet Jewelers Ltd.	0.00%	5	$415	No change
SMBC Southern Missouri Bancorp	0.00%	7	$414	New
BTSG Brightspring Health Services	0.00%	11	$412	Add +57.1%
ALRM Alarm.com Holdings Inc.	0.00%	8	$410	Add +166.7%
IBTA Ibotta Inc. Class A	0.00%	18	$410	New
KARO Karooooo Ltd.	0.00%	9	$410	Reduce -55.0%
VNT Vontier Corp.	0.00%	11	$409	No change
CRVL Corvel Corp.	0.00%	6	$407	No change
CRAI Cra International Inc.	0.00%	2	$405	Reduce -60.0%
SIGA Siga Technologies Inc.	0.00%	66	$404	Reduce -85.5%
SKYW Skywest Inc.	0.00%	4	$402	No change
AUR Aurora Innovation Inc.	0.00%	104	$400	No change
MTN Vail Resorts Inc.	0.00%	3	$399	Reduce -25.0%
TRN Trinity Industries Inc.	0.00%	15	$397	No change
WDFC WD-40 Co.	0.00%	2	$394	Add +100.0%
WFRD Weatherford International PL	0.00%	5	$392	Add +150.0%
FTLF Fitlife Brands Inc.	0.00%	24	$391	New
FORM Formfactor Inc.	0.00%	7	$391	Add +75.0%
PRAA Pra Group Inc.	0.00%	22	$390	New
CATY Cathay General Bancorp	0.00%	8	$388	No change
OGS One Gas Inc.	0.00%	5	$387	No change
CARG Cargurus Inc.	0.00%	10	$384	No change
AAON Aaon Inc.	0.00%	5	$382	No change
CLDT Chatham Lodging Trust	0.00%	56	$382	New
MWA Mueller Water Products Inc. Class A	0.00%	16	$382	No change
VRRM Verra Mobility Corp.	0.00%	17	$381	No change
CENTA Central Garden and Pet Co. Class A	0.00%	13	$380	Add +225.0%
BY Byline Bancorp Inc.	0.00%	13	$379	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	15	$376	New
RELY Remitly Global Inc.	0.00%	27	$373	New
CHKP Check Point Software Tech	0.00%	2	$372	New
PBH Prestige Consumer Healthcare	0.00%	6	$371	Reduce -14.3%
DORM Dorman Products Inc.	0.00%	3	$370	No change
LBRT Liberty Energy Inc.	0.00%	20	$370	New
EBC Eastern Bankshares Inc.	0.00%	20	$369	No change
RUN Sunrun Inc.	0.00%	20	$369	Add +233.3%
GSAT Globalstar Inc.	0.00%	6	$367	Add +200.0%
LCII Lci Industries	0.00%	3	$365	No change
CHCT Community Healthcare Trust I	0.00%	22	$362	New
FWONA Liberty Media Corp. Class A	0.00%	4	$358	Add +100.0%
TGTX TG Therapeutics Inc.	0.00%	12	$358	Add +100.0%
RDNT Radnet Inc.	0.00%	5	$357	No change
CNR Core Natural Resources Inc.	0.00%	4	$355	No change
IRTC Irhythm Holdings Inc.	0.00%	2	$355	New
RAMP Liveramp Holdings Inc.	0.00%	12	$354	Add +71.4%
TDW Tidewater Inc.	0.00%	7	$354	Add +75.0%
ASH Ashland Inc.	0.00%	6	$353	New
MMSI Merit Medical Systems Inc.	0.00%	4	$353	No change
HRTG Heritage Insurance Holdings	0.00%	12	$352	New
TRMK Trustmark Corp.	0.00%	9	$351	No change
BMI Badger Meter Inc.	0.00%	2	$349	No change
AGI Alamos Gold Inc. Class A	0.00%	9	$348	New
BKH Black Hills Corp.	0.00%	5	$348	No change
FTDR Frontdoor Inc.	0.00%	6	$347	No change
MPAA Motorcar Parts of America Inc.	0.00%	28	$346	New
HP Helmerich & Payne	0.00%	12	$345	New
HUBG Hub Group Inc. Class A	0.00%	8	$341	No change
MYGN Myriad Genetics Inc.	0.00%	55	$339	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$335	No change
TOWN Towne Bank	0.00%	10	$334	No change
SIRI Sirius XM Holdings Inc.	0.00%	17	$332	Add +6.3%
KFY Korn Ferry	0.00%	5	$331	Reduce -37.5%
NMRK Newmark Group Inc. Class A	0.00%	19	$330	No change
FFIN First Finl Bankshares Inc.	0.00%	11	$329	No change
HVT Haverty Furniture	0.00%	14	$328	New
RGEN Repligen Corp.	0.00%	2	$328	No change
ROAD Construction Partners Inc. Class A	0.00%	3	$326	No change
DLB Dolby Laboratories Inc. Class A	0.00%	5	$322	No change
RLI Rli Corp.	0.00%	5	$320	Reduce -50.0%
OPCH Option Care Health Inc.	0.00%	10	$319	Reduce -37.5%
POWL Powell Industries Inc.	0.00%	1	$319	No change
AUB Atlantic Union Bankshares Co.	0.00%	9	$318	No change
PL Planet Labs PBC	0.00%	16	$316	New
ACDC Profrac Holding Corp. Class A	0.00%	81	$316	New
MGRC McGrath Rentcorp	0.00%	3	$315	Add +50.0%
ATMU Atmus Filtration Technologie	0.00%	6	$312	No change
MAX Mediaalpha Inc. Class A	0.00%	24	$311	New
NE Noble Corp. PLC	0.00%	11	$311	Add +175.0%
PGNY Progyny Inc.	0.00%	12	$309	Add +300.0%
CMDB Costamare Bulkers Holding	0.00%	20	$309	No change
KTB Kontoor Brands Inc.	0.00%	5	$306	No change
SON Sonoco Products Co.	0.00%	7	$306	Reduce -22.2%
IBEX Ibex Ltd.	0.00%	8	$306	New
NATL NCR Atleos Corp.	0.00%	8	$305	No change
PRK Park National Corp.	0.00%	2	$305	No change
UEC Uranium Energy Corp.	0.00%	26	$304	No change
VIAV Viavi Solutions Inc.	0.00%	17	$303	No change
ASAN Asana Inc. Class A	0.00%	22	$302	New
JBTM JBT Marel Corp.	0.00%	2	$302	No change
SAIC Science Applications Inte	0.00%	3	$302	Add +50.0%
ARI Apollo Commercial Real Estat	0.00%	31	$301	New
KGS Kodiak Gas Services Inc.	0.00%	8	$300	Add +100.0%
CVBF CVB Financial Corp.	0.00%	16	$298	No change
CCS Century Communities Inc.	0.00%	5	$297	Add +150.0%
SYNA Synaptics Inc.	0.00%	4	$297	No change
OI O-I Glass Inc.	0.00%	20	$296	No change
BGC BGC Group Inc. Class A	0.00%	33	$295	Reduce -29.8%
PRAX Praxis Precision Medicines I	0.00%	1	$295	New
BABA Alibaba Group Holding-SP ADR	0.00%	2	$294	Reduce -98.0%
CSW CSW Industrials Inc.	0.00%	1	$294	No change
PRDO Perdoceo Education Corp.	0.00%	10	$294	New
INDB Independent Bank Corp.	0.00%	4	$293	No change
LAZ Lazard Inc.	0.00%	6	$292	No change
SMG Scotts Miracle-Gro Co.	0.00%	5	$292	Add +150.0%
INSW International Seaways Inc.	0.00%	6	$292	No change
VVV Valvoline Inc.	0.00%	10	$291	Reduce -23.1%
HBCP Home Bancorp Inc.	0.00%	5	$289	New
WVE Wave Life Sciences Ltd.	0.00%	17	$289	New
CBU Community Financial System I	0.00%	5	$288	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3	$288	New
NAGE Niagen Bioscience Inc.	0.00%	45	$287	New
IPGP Ipg Photonics Corp.	0.00%	4	$287	No change
ZUMZ Zumiez Inc.	0.00%	11	$287	New
KAI Kadant Inc.	0.00%	1	$286	No change
SPHR Sphere Entertainment Co.	0.00%	3	$286	No change
CXT Crane NXT Co.	0.00%	6	$283	No change
RNST Renasant Corp.	0.00%	8	$282	No change
SOC Sable Offshore Corp.	0.00%	31	$280	No change
HMN Horace Mann Educators	0.00%	6	$278	No change
XRX Xerox Holdings Corp.	0.00%	117	$278	Add +0.9%
WS Worthington Steel Inc.	0.00%	8	$277	No change
KWR Quaker Chemical Corporation	0.00%	2	$275	Add +100.0%
UHT Universal Health RLTY Income	0.00%	7	$275	New
ATEC Alphatec Holdings Inc.	0.00%	13	$274	New
ATRO Astronics Corp.	0.00%	5	$272	New
FBIZ First Business Financial Ser	0.00%	5	$272	New
TTI Tetra Technologies Inc.	0.00%	29	$272	New
TBBK The Bancorp Inc.	0.00%	4	$271	No change
BKE The Buckle Inc.	0.00%	5	$268	No change
SPSC SPS Commerce Inc.	0.00%	3	$268	New
HOG Harley-Davidson Inc.	0.00%	13	$267	Add +85.7%
TEX Terex Corp.	0.00%	5	$267	Reduce -37.5%
AVPT Avepoint Inc.	0.00%	19	$264	New
OGIG Alps Oshares Global Internet	0.00%	5	$263	No change
CPS Cooper-Standard Holding	0.00%	8	$263	New
BAM Brookfield Asset Mgmt-A	0.00%	5	$262	No change
TLS Telos Corporation	0.00%	51	$261	New
OGN Organon & Co.	0.00%	36	$259	New
GRAL Grail Inc.	0.00%	3	$257	New
CNK Cinemark Holdings Inc.	0.00%	11	$256	No change
ZBIO Zenas Biopharma Inc.	0.00%	7	$255	New
SBUX Starbucks Corp.	0.00%	3	$253	Reduce -62.5%
VCYT Veracyte Inc.	0.00%	6	$253	Add +200.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4	$252	No change
WU Western Union Co.	0.00%	27	$252	No change
CVLT Commvault Systems Inc.	0.00%	2	$251	Reduce -33.3%
PHIN Phinia Inc.	0.00%	4	$251	No change
CPK Chesapeake Utilities Corp.	0.00%	2	$250	No change
LLYVK Liberty Live Holdings Class C	0.00%	3	$250	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6	$250	New
MTRN Materion Corp.	0.00%	2	$249	No change
SR Spire Inc.	0.00%	3	$249	No change
CRCT Cricut Inc. Class A	0.00%	50	$248	New
SD Sandridge Energy Inc.	0.00%	17	$246	New
ARDX Ardelyx Inc.	0.00%	42	$245	New
OTTR Otter Tail Corp.	0.00%	3	$243	No change
AVAV Aerovironment Inc.	0.00%	1	$242	No change
TNDM Tandem Diabetes Care Inc.	0.00%	11	$242	New
VSAT Viasat Inc.	0.00%	7	$242	New
TFSL TFS Financial Corp.	0.00%	18	$241	No change
BOX Box Inc. Class A	0.00%	8	$240	Reduce -27.3%
USLM United States Lime & Mineral	0.00%	2	$240	No change
HBNC Horizon Bancorp Inc.	0.00%	14	$238	New
JOE The St Joe Co.	0.00%	4	$238	No change
CON Concentra Group Holdings Par	0.00%	12	$237	No change
FCBC First Community Bankshares	0.00%	7	$237	New
PLTK Playtika Holding Corp.	0.00%	60	$237	New
ULS Ul Solutions Inc. Class A	0.00%	3	$237	Add +200.0%
AVNW Aviat Networks Inc.	0.00%	11	$236	New
MGEE Mge Energy Inc.	0.00%	3	$236	No change
DOC Healthpeak Properties Inc.	0.00%	15	$234	Reduce -99.9%
APPF Appfolio Inc. Class A	0.00%	1	$233	No change
TGNA Tegna Inc.	0.00%	12	$233	No change
VNO Vornado Realty Trust	0.00%	7	$233	New
SLNO Soleno Therapeutics Inc.	0.00%	5	$232	New
BEPC Brookfield Renewable Corp.	0.00%	6	$231	No change
QS Quantumscape Corp.	0.00%	22	$231	No change
KELYA Kelly Services Inc. Class A	0.00%	26	$229	New
FFIC Flushing Financial Corp.	0.00%	15	$228	New
OEC Orion SA	0.00%	43	$228	New
NTLA Intellia Therapeutics Inc.	0.00%	25	$225	No change
WAFD Wafd Inc.	0.00%	7	$225	No change
CRC California Resources Corp.	0.00%	5	$224	Reduce -37.5%
DAVE Dave Inc.	0.00%	1	$222	New
CDTX Cidara Therapeutics Inc.	0.00%	1	$221	New
GFF Griffon Corp.	0.00%	3	$221	No change
STGW Stagwell Inc.	0.00%	45	$221	Add +1025.0%
VICR Vicor Corp.	0.00%	2	$220	Add +100.0%
ADMA Adma Biologics Inc.	0.00%	12	$219	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$219	No change
UFCS United Fire Group Inc.	0.00%	6	$219	New
ALHC Alignment Healthcare Inc.	0.00%	11	$218	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	17	$215	No change
PBYI Puma Biotechnology Inc.	0.00%	36	$215	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2	$215	New
TDC Teradata Corp.	0.00%	7	$214	New
XPRO Expro Group Holdings NV	0.00%	16	$214	New
CCBG Capital City Bank Group Inc.	0.00%	5	$213	New
ABM Abm Industries Inc.	0.00%	5	$212	Reduce -28.6%
COMP Compass Inc. Class A	0.00%	20	$212	No change
ARQ Arq Inc.	0.00%	64	$210	New
BHC Bausch Health Cos Inc.	0.00%	30	$209	No change
EXPO Exponent Inc.	0.00%	3	$209	Add +200.0%
NSSC Napco Security Technologies	0.00%	5	$209	New
ASIX Advansix Inc.	0.00%	12	$208	New
ASLE Aersale Corp.	0.00%	29	$207	New
CGEM Cullinan Therapeutics Inc.	0.00%	20	$207	New
MC Moelis & Co. Class A	0.00%	3	$207	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3	$206	New
LFST Lifestance Health Group Inc.	0.00%	29	$205	Reduce -3.3%
RPAY Repay Holdings Corp.	0.00%	56	$205	New
APAM Artisan Partners Asset Ma -A	0.00%	5	$204	No change
GEF Greif Inc. Class A	0.00%	3	$204	No change
RAL Ralliant Corp.	0.00%	4	$204	No change
DAVA Endava PLC- Spon ADR	0.00%	32	$203	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	21	$203	New
AMR Alpha Metallurgical Resource	0.00%	1	$200	No change
KMT Kennametal Inc.	0.00%	7	$199	No change
LBTYK Liberty Global Ltd. Class C	0.00%	18	$199	No change
EBS Emergent Biosolutions Inc.	0.00%	16	$198	New
AAP Advance Auto Parts Inc.	0.00%	5	$197	Reduce -37.5%
UVSP Univest Financial Corp.	0.00%	6	$197	New
IRMD Iradimed Corp.	0.00%	2	$195	New
SPFI South Plains Financial Inc.	0.00%	5	$194	New
CLVT Clarivate PLC	0.00%	58	$194	New
AVA Avista Corp.	0.00%	5	$193	No change
UNF Unifirst Corp.	0.00%	1	$193	Reduce -50.0%
LEN.B Lennar Corp. Class B	0.00%	2	$192	Add +100.0%
ATKR Atkore Inc.	0.00%	3	$190	New
MQ Marqeta Inc.	0.00%	40	$190	No change
LXFR Luxfer Holdings PLC	0.00%	14	$190	New
BANR Banner Corporation	0.00%	3	$188	No change
DAWN Day One Biopharmaceuticals I	0.00%	20	$187	New
LZB La-Z-Boy Inc.	0.00%	5	$187	No change
PHR Phreesia Inc.	0.00%	11	$187	New
SVV Savers Value Village Inc.	0.00%	20	$187	New
CHRD Chord Energy Corp.	0.00%	2	$186	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	21	$186	New
BWFG Bankwell Financial Group Inc.	0.00%	4	$184	Reduce -92.2%
OS Onestream Inc.	0.00%	10	$184	New
WHD Cactus Inc. Class A	0.00%	4	$183	No change
GOSS Gossamer Bio Inc.	0.00%	59	$183	New
BHVN Biohaven Ltd.	0.00%	16	$181	New
APPS Digital Turbine Inc.	0.00%	36	$180	New
FRGE Forge Global Holdings Inc.	0.00%	4	$179	New
NGVT Ingevity Corp.	0.00%	3	$178	No change
FFBC First Financial Bancorp	0.00%	7	$176	Reduce -46.1%
AGL Agilon Health Inc.	0.00%	253	$175	New
MICC The Magnum Ice Cream Co. NV	0.00%	11	$175	New
VSH Vishay Intertechnology Inc.	0.00%	12	$174	Reduce -40.0%
VSEC Vse Corp.	0.00%	1	$173	New
SDRL Seadrill Limited	0.00%	5	$173	No change
ECG Everus Construction Group	0.00%	2	$172	No change
SRVR Pacer Data & Infrastructure	0.00%	6	$172	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	4	$172	New
RDVT Red Violet Inc.	0.00%	3	$171	New
GRNT Granite Ridge Resources Inc.	0.00%	36	$170	New
RUSHB Rush Enterprises Inc. Class B	0.00%	3	$169	No change
ALG Alamo Group Inc.	0.00%	1	$168	No change
ALAB Astera Labs Inc.	0.00%	1	$167	New
AIR Aar Corp.	0.00%	2	$166	No change
LEVI Levi Strauss & Co. Class A	0.00%	8	$166	No change
PRM Perimeter Solutions Inc.	0.00%	6	$166	New
MOV Movado Group Inc.	0.00%	8	$165	New
VYX NCR Voyix Corp.	0.00%	16	$164	No change
VRTS Virtus Investment Partners	0.00%	1	$164	New
EFSC Enterprise Financial Service	0.00%	3	$162	No change
MSGE Madison Square Garden Entert	0.00%	3	$162	No change
CRSR Corsair Gaming Inc.	0.00%	27	$161	New
AD Array Digital Infrastructure	0.00%	3	$161	No change
ALRS Alerus Financial Corp.	0.00%	7	$158	New
EGHT 8X8 Inc.	0.00%	80	$158	New
ITGR Integer Holdings Corp.	0.00%	2	$157	Reduce -60.0%
MLAB Mesa Laboratories Inc.	0.00%	2	$157	New
FMBH First Mid Bancshares Inc.	0.00%	4	$156	New
FTRE Fortrea Holdings Inc.	0.00%	9	$156	New
EEFT Euronet Worldwide Inc.	0.00%	2	$153	Reduce -33.3%
FNKO Funko Inc. Class A	0.00%	45	$153	New
RIOT Riot Platforms Inc.	0.00%	12	$153	No change
PRLB Proto Labs Inc.	0.00%	3	$152	New
VAL Valaris Ltd.	0.00%	3	$152	No change
ARDT Ardent Health Inc.	0.00%	17	$151	New
TGLS Tecnoglass Holdings Inc.	0.00%	3	$151	Reduce -25.0%
BKTI BK Technologies Corp.	0.00%	2	$150	New
XERS Xeris Biopharma Holdings Inc.	0.00%	19	$150	New
ROCK Gibraltar Industries Inc.	0.00%	3	$149	No change
MIDD Middleby Corp.	0.00%	1	$149	Reduce -99.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	6	$149	New
BCC Boise Cascade Co.	0.00%	2	$148	Reduce -50.0%
HTO H2O America	0.00%	3	$147	Add +200.0%
TR Tootsie Roll Inds	0.00%	4	$147	No change
CMPX Compass Therapeutics Inc.	0.00%	27	$145	New
MBWM Mercantile Bank Corp.	0.00%	3	$145	New
AMSC American Superconductor Corp.	0.00%	5	$144	New
LSTR Landstar System Inc.	0.00%	1	$144	New
QUBT Quantum Computing Inc.	0.00%	14	$144	No change
HWKN Hawkins Inc.	0.00%	1	$143	No change
BRKR Bruker Corp.	0.00%	3	$142	New
LNKB Linkbancorp Inc.	0.00%	17	$141	New
MTRX Matrix Service Co.	0.00%	12	$141	New
MRBK Meridian Corp.	0.00%	8	$141	New
STC Stewart Information Services	0.00%	2	$141	No change
CLBK Columbia Financial Inc.	0.00%	9	$140	Reduce -50.0%
LOB Live Oak Bancshares Inc.	0.00%	4	$138	No change
CARS Cars.com Inc.	0.00%	11	$135	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	7	$135	New
CMPR Cimpress PLC	0.00%	2	$134	New
IAUX I-80 Gold Corp.	0.00%	91	$133	New
WSBF Waterstone Financial Inc.	0.00%	8	$133	New
CDNA Caredx Inc.	0.00%	7	$132	New
TRIP Tripadvisor Inc.	0.00%	9	$132	No change
SLAB Silicon Laboratories Inc.	0.00%	1	$131	Reduce -66.7%
CWT California Water Service Grp	0.00%	3	$130	Reduce -25.0%
MGNI Magnite Inc.	0.00%	8	$130	Add +300.0%
LRN Stride Inc.	0.00%	2	$130	Reduce -60.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	7	$129	New
MD Pediatrix Medical Group Inc.	0.00%	6	$129	New
PRGS Progress Software Corp.	0.00%	3	$129	Reduce -25.0%
STEP Stepstone Group Inc. Class A	0.00%	2	$129	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2	$129	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	3	$128	New
IBRX Immunitybio Inc.	0.00%	64	$127	New
CNS Cohen & Steers Inc.	0.00%	2	$126	No change
CRGY Crescent Energy Inc. Class A	0.00%	15	$126	No change
CXM Sprinklr Inc. Class A	0.00%	16	$126	Add +433.3%
TDOC Teladoc Health Inc.	0.00%	18	$126	Reduce -98.1%
CFBK CF Bankshares Inc.	0.00%	5	$125	New
CHRS Coherus Oncology Inc.	0.00%	88	$125	New
NEWT Newtekone Inc.	0.00%	11	$125	New
BPOP Popular Inc.	0.00%	1	$125	New
SAH Sonic Automotive Inc. Class A	0.00%	2	$124	No change
MTX Minerals Technologies Inc.	0.00%	2	$122	Reduce -50.0%
SLGN Silgan Holdings Inc.	0.00%	3	$122	Reduce -72.7%
BVS Bioventus Inc. Class A	0.00%	16	$120	New
MEI Methode Electronics Inc.	0.00%	18	$120	Reduce -91.5%
SYM Symbotic Inc.	0.00%	2	$119	New
WKC World Kinect Corp.	0.00%	5	$118	Reduce -16.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	6	$115	New
ETD Ethan Allen Interiors Inc.	0.00%	5	$115	New
BCBP BCB Bancorp Inc.	0.00%	14	$113	New
MYE Myers Industries Inc.	0.00%	6	$113	New
CNDT Conduent Inc.	0.00%	58	$112	No change
MBC Masterbrand Inc.	0.00%	10	$111	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14	$110	New
CCSI Consensus Cloud Solution	0.00%	5	$110	New
ADUS Addus Homecare Corp.	0.00%	1	$108	No change
NABL N-Able Inc.	0.00%	14	$105	New
HBT HBT Financial Inc.	0.00%	4	$104	New
VEL Velocity Financial Inc.	0.00%	5	$104	New
HTH Hilltop Holdings Inc.	0.00%	3	$102	New
NIO Nio Inc. - ADR	0.00%	20	$102	No change
CAKE The Cheesecake Factory Inc.	0.00%	2	$101	Reduce -60.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2	$100	No change
ACCO Acco Brands Corp.	0.00%	26	$97	New
NWBI Northwest Bancshares Inc.	0.00%	8	$96	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	3	$95	No change
THS Treehouse Foods Inc.	0.00%	4	$95	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2	$94	Reduce -80.0%
AVNT Avient Corp.	0.00%	3	$94	Reduce -70.0%
AAMI Acadian Asset Management Inc.	0.00%	2	$94	New
AISP Airship AI Holdings Inc.	0.00%	32	$93	New
CLSK Cleanspark Inc.	0.00%	9	$92	New
VRE Veris Residential Inc.	0.00%	6	$90	New
MCW Mister Car Wash Inc.	0.00%	16	$90	Reduce -36.0%
PLUS Eplus Inc.	0.00%	1	$88	No change
MXL Maxlinear Inc.	0.00%	5	$88	New
SONO Sonos Inc.	0.00%	5	$88	New
PCB PCB Bancorp	0.00%	4	$87	New
GOOD Gladstone Commercial Corp.	0.00%	8	$86	New
ICFI Icf International Inc.	0.00%	1	$86	New
ZEUS Olympic Steel Inc.	0.00%	2	$86	New
BEAM Beam Therapeutics Inc.	0.00%	3	$84	New
NBTB N B T Bancorp Inc.	0.00%	2	$84	No change
BMBL Bumble Inc. Class A	0.00%	23	$83	New
FRBA First Bank/Hamilton NJ	0.00%	5	$83	New
GTY Getty Realty Corp.	0.00%	3	$83	New
KROS Keros Therapeutics Inc.	0.00%	4	$82	New
LCNB LCNB Corporation	0.00%	5	$82	New
LLYVA Liberty Live Holdings Class A	0.00%	1	$82	No change
SHAK Shake Shack Inc. Class A	0.00%	1	$82	Reduce -50.0%
VREX Varex Imaging Corp.	0.00%	7	$82	New
ACLS Axcelis Technologies Inc.	0.00%	1	$81	Reduce -50.0%
NFBK Northfield Bancorp Inc.	0.00%	7	$81	New
EFSI Eagle Financial Services Inc.	0.00%	2	$80	New
EPSN Epsilon Energy Ltd.	0.00%	17	$79	New
RKT Rocket Cos Inc. Class A	0.00%	4	$79	Add +300.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	4	$79	New
ELF Elf Beauty Inc.	0.00%	1	$77	No change
PKBK Parke Bancorp Inc.	0.00%	3	$76	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2	$75	Reduce -33.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	14	$73	New
KNTK Kinetik Holdings Inc.	0.00%	2	$73	Reduce -50.0%
RNAM Avidity Biosciences Inc.	0.00%	1	$73	No change
TSBK Timberland Bancorp Inc.	0.00%	2	$72	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	21	$71	New
KNF Knife River Corp.	0.00%	1	$71	Reduce -83.3%
ARLO Arlo Technologies Inc.	0.00%	5	$70	New
ATLO Ames National Corp.	0.00%	3	$69	New
ARKO Arko Corp.	0.00%	15	$69	New
CWBC Community West Bancshares	0.00%	3	$68	New
DNLI Denali Therapeutics Inc.	0.00%	4	$67	No change
LNTH Lantheus Holdings Inc.	0.00%	1	$67	No change
CVGW Calavo Growers Inc.	0.00%	3	$66	New
SYBT Stock Yards Bancorp Inc.	0.00%	1	$65	No change
SRCE 1ST Source Corp.	0.00%	1	$63	New
GIL Gildan Activewear Inc.	0.00%	1	$63	New
SBCF Seacoast Banking Corp.	0.00%	2	$63	No change
WLY Wiley (john) & Sons Class A	0.00%	2	$62	Reduce -60.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2	$61	New
EBMT Eagle Bancorp Montana Inc.	0.00%	3	$60	New
SEM Select Medical Holdings Corp.	0.00%	4	$60	No change
TNET Trinet Group Inc.	0.00%	1	$60	Reduce -66.7%
LKFN Lakeland Financial Corp.	0.00%	1	$58	No change
AMBP Ardagh Metal Packaging SA	0.00%	14	$58	No change
EE Excelerate Energy Inc. Class A	0.00%	2	$57	New
CHMG Chemung Financial Corp.	0.00%	1	$56	New
FVCB Fvcbankcorp Inc.	0.00%	4	$56	New
LION Lionsgate Studios Corp.	0.00%	6	$55	No change
PTEN Patterson-Uti Energy Inc.	0.00%	9	$55	New
VVX V2X Inc.	0.00%	1	$55	New
CZWI Citizens Community Bancorp I	0.00%	3	$54	New
TCBK Trico Bancshares	0.00%	1	$54	No change
UPBD Upbound Group Inc.	0.00%	3	$53	New
NCNO Ncino Inc.	0.00%	2	$52	Reduce -66.7%
CBZ Cbiz Inc.	0.00%	1	$51	Reduce -66.7%
CBRL Cracker Barrel Old Country	0.00%	2	$51	No change
JAKK Jakks Pacific Inc.	0.00%	3	$51	New
ZIP Ziprecruiter Inc. Class A	0.00%	13	$51	New
PRTH Priority Technology Holdings	0.00%	9	$50	New
WT Wisdomtree Inc.	0.00%	4	$49	New
PLUG Plug Power Inc.	0.00%	24	$48	No change
TENB Tenable Holdings Inc.	0.00%	2	$48	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2	$47	No change
GBTG Global Business Travel Group	0.00%	6	$46	Reduce -71.4%
PLBC Plumas Bancorp	0.00%	1	$45	New
S Sentinelone Inc. Class A	0.00%	3	$45	No change
TALO Talos Energy Inc.	0.00%	4	$45	Reduce -73.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1	$44	New
HUYA Huya Inc.-ADR	0.00%	15	$44	No change
FLYW Flywire Corp.-Voting	0.00%	3	$43	New
HNI Hni Corp.	0.00%	1	$43	Reduce -50.0%
MSBI Midland States Bancorp Inc.	0.00%	2	$43	New
HGTY Hagerty Inc. Class A	0.00%	3	$41	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$40	No change
HLIT Harmonic Inc.	0.00%	4	$40	New
VABK Virginia National Bankshares	0.00%	1	$40	New
VTS Vitesse Energy Inc.	0.00%	2	$39	No change
EBF Ennis Inc.	0.00%	2	$37	New
DHT DHT Holdings Inc.	0.00%	3	$37	New
GDRX Goodrx Holdings Inc. Class A	0.00%	13	$36	New
SHBI Shore Bancshares Inc.	0.00%	2	$36	New
IDYA Ideaya Biosciences Inc.	0.00%	1	$35	New
BPRN Princeton Bancorp Inc.	0.00%	1	$35	New
FULC Fulcrum Therapeutics Inc.	0.00%	3	$34	New
CENT Central Garden & Pet Co.	0.00%	1	$33	Reduce -80.0%
HOPE Hope Bancorp Inc.	0.00%	3	$33	No change
ACNT Ascent Industries Co.	0.00%	2	$33	New
IIIN Insteel Industries Inc.	0.00%	1	$32	New
LCID Lucid Group Inc.	0.00%	3	$32	No change
MITK Mitek Systems Inc.	0.00%	3	$32	New
TWST Twist Bioscience Corp.	0.00%	1	$32	New
BCML Baycom Corp.	0.00%	1	$30	New
OFLX Omega Flex Inc.	0.00%	1	$30	New
AGIO Agios Pharmaceuticals Inc.	0.00%	1	$28	Reduce -50.0%
MFA Mfa Financial Inc.	0.00%	3	$28	New
ZVRA Zevra Therapeutics Inc.	0.00%	3	$27	New
RVSB Riverview Bancorp Inc.	0.00%	5	$26	New
NPKI NPK International Inc.	0.00%	2	$24	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1	$23	New
KSS Kohls Corp.	0.00%	1	$21	New
VERX Vertex Inc. Class A	0.00%	1	$20	Reduce -75.0%
CERS Cerus Corp.	0.00%	9	$19	New
HYLN Hyliion Holdings Corp.	0.00%	10	$19	No change
USCB Uscb Financial Holdings Inc.	0.00%	1	$19	New
OLPX Olaplex Holdings Inc.	0.00%	13	$18	No change
SMMT Summit Therapeutics Inc.	0.00%	1	$18	Reduce -85.7%
EXTR Extreme Networks Inc.	0.00%	1	$17	New
COUR Coursera Inc.	0.00%	2	$15	New
RMR RMR Group Inc./the - A	0.00%	1	$15	New
ESCA Escalade Inc.	0.00%	1	$14	New
PBFS Pioneer Bancorp Inc.	0.00%	1	$14	New
CYH Community Health Systems Inc.	0.00%	4	$13	New
MATV Mativ Holdings Inc.	0.00%	1	$13	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	9	$13	New
OOMA Ooma Inc.	0.00%	1	$12	New
RZLT Rezolute Inc.	0.00%	5	$12	New
ALLO Allogene Therapeutics Inc.	0.00%	8	$11	New
BYND Beyond Meat Inc.	0.00%	10	$9	No change
BLNK Blink Charging Co.	0.00%	10	$7	No change
MAPS WM Technology Inc.	0.00%	7	$6	New
EXFY Expensify Inc. Class A	0.00%	3	$5	New
KLTR Kaltura Inc.	0.00%	3	$5	New
CURI Curiositystream Inc.	0.00%	1	$4	New
CGC Canopy Growth Corp.	0.00%	2	$3	No change
CENN Cenntro Inc.	0.00%	1	$1	No change

Portfolio Sells Q3 2025 → Q4 2025


HRL Hormel Foods Corp.	Reduce -0.6%	1.42%	−0.19
BTC Grayscale Bitcoin Mini ETF	Reduce -45.0%	0.12%	−0.19
AVUS Avantis U.S. Equity ETF	Reduce -0.4%	1.55%	−0.09
ORCL Oracle Corp.	Reduce -11.3%	0.09%	−0.07
META Meta Platforms Inc. Class A	Reduce -21.2%	0.12%	−0.06
IBIT iShares Bitcoin Trust ETF	Reduce -38.3%	0.05%	−0.06
DFAX Dimensional World Ex US Core	Reduce -1.3%	1.14%	−0.06
VST Vistra Corp.	Reduce -97.4%	0.00%	−0.06
MCD McDonald's Corp.	Reduce -2.1%	0.45%	−0.04
WSBC Wesbanco Inc.	Reduce -5.7%	0.31%	−0.03
DOC Healthpeak Properties Inc.	Reduce -99.9%	0.00%	−0.03
HD Home Depot Inc.	Reduce -8.4%	0.07%	−0.03
DFEM Dimensional Emrg MRKT Core	Reduce -0.7%	0.47%	−0.03
VUSB Vanguard Ultra Short Bond Et	Reduce -43.1%	0.03%	−0.02
PG The Procter & Gamble Co.	Reduce -0.4%	0.14%	−0.02
MPC Marathon Petroleum Corp.	Reduce -8.5%	0.05%	−0.02
LOW Lowe's Cos Inc.	Reduce -8.0%	0.09%	−0.02
BND Vanguard Total Bond Market	Reduce -0.3%	0.19%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -1.1%	0.13%	−0.02
SHW The Sherwin-Williams Co.	Reduce -11.9%	0.04%	−0.01
CVX Chevron Corp.	Reduce -4.5%	0.08%	−0.01
XLK SS Technology Select Sector	Reduce -12.8%	0.05%	−0.01
OKLO Oklo Inc.	Reduce -69.9%	0.00%	−0.01
PM Philip Morris International	Reduce -66.9%	0.00%	−0.01
SCHW Schwab (charles) Corp.	Reduce -4.1%	0.13%	−0.01
ABT Abbott Laboratories	Reduce -0.1%	0.06%	−0.01
NFLX Netflix Inc.	Reduce -1.0%	0.02%	−0.01
MAS Masco Corp.	Reduce -4.5%	0.04%	−0.01
MO Altria Group Inc.	Reduce -97.6%	0.00%	−0.01
AXON Axon Enterprise Inc.	Reduce -2.7%	0.02%	−0.01
DFAS Dimensional US Small Cap ETF	Reduce -3.0%	0.09%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.5%	0.10%	−0.01
PSA Public Storage	Reduce -87.1%	0.00%	−0.01
AXP American Express Co.	Reduce -57.1%	0.01%	−0.01
APP AppLovin Corp. Class A	Reduce -47.7%	0.01%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	0.10%	−0.01
MIDD Middleby Corp.	Reduce -99.7%	0.00%	−0.01
OLN Olin Corp.	Sold out	0.00%	−0.01
CUZ Cousins Properties Inc.	Sold out	0.00%	−0.01
GNRC Generac Holdings Inc.	Reduce -98.6%	0.00%	−0.01
WEN The Wendy's Co.	Sold out	0.00%	−0.01
GTES Gates Industrial Corp. UK Ltd.	Reduce -98.1%	0.00%	−0.01
AN Autonation Inc.	Reduce -93.1%	0.00%	−0.01
BYD Boyd Gaming Corp.	Sold out	0.00%	−0.01
FFIV F5 Inc.	Reduce -93.0%	0.00%	−0.01
BEN Franklin Templeton Inc.	Reduce -97.0%	0.00%	−0.01
OZK Bank Ozk	Reduce -98.2%	0.00%	−0.01
MAN Manpowergroup Inc.	Sold out	0.00%	−0.01
GEN Gen Digital Inc.	Reduce -93.1%	0.00%	−0.01
AVT Avnet Inc.	Reduce -91.7%	0.00%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


VBIL Vanguard 0-3M T-Bill ETF	Add +238.0%	1.15%	+0.78
LLY Eli Lilly & Co.	Add +0.3%	2.59%	+0.61
AAPL Apple Inc.	Add +14.9%	2.46%	+0.29
VCRB Vanguard Core Bond ETF	Add +16.7%	3.80%	+0.26
GOOGL Alphabet Inc. Class A	Add +9.0%	0.57%	+0.13
VTIP Vanguard Short-Term Tips	Add +17.1%	1.77%	+0.10
DFIC Dimensional International Co.	Add +4.1%	8.24%	+0.10
GOOG Alphabet Inc. Class C	Add +2.0%	0.49%	+0.09
VZ Verizon Communications Inc.	Add +1156.7%	0.08%	+0.07
AVEM Avantis Emerging Markets Eq	Add +8.6%	1.58%	+0.05
MU Micron Technology Inc.	Add +1323.8%	0.04%	+0.04
VOO Vanguard S&P 500 ETF	Add +152.6%	0.07%	+0.04
XOM Exxon Mobil Corp.	Add +22.4%	0.15%	+0.03
VGT Vanguard Info Tech ETF	Add +62.5%	0.06%	+0.02
CAT Caterpillar Inc.	Add +2.4%	0.17%	+0.02
AVDE Avantis International Equity	Add +9.0%	0.39%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +399.2%	0.02%	+0.02
C Citigroup Inc.	Add +14.9%	0.10%	+0.02
WDC Western Digital Corp.	Add +368.9%	0.02%	+0.02
AMZN Amazon.com Inc.	Add +9.1%	0.27%	+0.02
IVV iShares Core S&P 500 ETF	Add +18.2%	0.14%	+0.01
VRT Vertiv Holdings Co. Class A	Add +585.0%	0.02%	+0.01
IAU iShares Gold Trust	Add +191.7%	0.02%	+0.01
FDX FedEx Corp.	Add +45.6%	0.03%	+0.01
BSCT Invesco Bulletshares 2029 CB	Add +42.4%	0.05%	+0.01
BSCS Invesco Bulletshares 2028 CB	Add +41.6%	0.05%	+0.01
BSCR Invesco Bulletshares 2027 CB	Add +42.3%	0.05%	+0.01
PCG P G & E Corp.	Add +73100.0%	0.01%	+0.01
VTEI Vanguard Int Tax-Exempt Bond	Add +87.8%	0.03%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.5%	0.18%	+0.01
MDB Mongodb Inc.	Add +9850.0%	0.01%	+0.01
TEAM Atlassian Corp. Class A	Add +50800.0%	0.01%	+0.01
IT Gartner Inc.	Add +569.6%	0.01%	+0.01
WMT Walmart Inc.	Add +2.6%	0.41%	+0.01
CNC Centene Corp.	Add +712.5%	0.01%	+0.01
UAL United Airlines Holdings Inc.	Add +1572.7%	0.01%	+0.01
FSLR First Solar Inc.	Add +5.4%	0.07%	+0.01
APH Amphenol Corp. Class A	Add +69.9%	0.02%	+0.01
BMY Bristol-Myers Squibb Co.	Add +153.4%	0.01%	+0.01
ADI Analog Devices Inc.	Add +21.4%	0.05%	+0.01
PRF Invesco Rafi US 1000 ETF	Add +131.5%	0.02%	+0.01
TTWO Take-Two Interactive Softwre	Add +3400.0%	0.01%	+0.01
JEF Jefferies Financial Group Inc.	Add +5295.2%	0.01%	+0.01
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.01%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +247.5%	0.01%	+0.01
DPZ Domino's Pizza Inc.	Add +4050.0%	0.01%	+0.01
EIX Edison International	Add +11140.0%	0.01%	+0.01
ESTC Elastic NV	Add +337.0%	0.01%	+0.01
FIX Comfort Systems USA Inc.	Add +1340.0%	0.01%	+0.01
RPM RPM International Inc.	Add +4538.5%	0.01%	+0.01

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