JFS Wealth Advisors, LLC

Name: JFS WEALTH ADVISORS, LLC 13F holdings, Q2 2024
Creator: JFS WEALTH ADVISORS, LLC
Published: 2024-07-15

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), JFS Wealth Advisors, LLC reported 1,980 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 7.6%) and Dimensional US Eq MKT ETF (DFUS, 6.6%). Compared with Q1 2024, it opened 57 new positions, sold out of 81, added to 415 and reduced 602. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +28%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −13%).

Most Recent 13F: Q2 2026
Location: HERMITAGE, PA
CIK: 0001568068
Portfolio Value: $1.3B (Q2 2024)
SEC Filing: 0001568068-24-000003 ↗ filed Jul 15, 2024

Holdings Value

Holdings 1,980 stocks · $1.3B


DFAC Dimensional US Core Equity 2	7.64%	3,002,982	$96.8M	Add +2.7%
DFAX Dimensional World Ex US Core	7.59%	3,785,385	$96.2M	Reduce -0.4%
DFUS Dimensional US Eq MKT ETF	6.60%	1,422,207	$83.7M	Reduce -0.9%
IWB iShares Russell 1000 ETF	5.25%	223,606	$66.5M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	4.32%	564,936	$54.8M	Add +1.6%
MUB iShares National Muni Bond E	3.65%	433,914	$46.2M	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	3.10%	671,005	$39.3M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	2.87%	89,586	$36.4M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	2.74%	63,381	$34.7M	Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF	2.53%	639,126	$32.0M	Add +9.6%
IWF iShares Russell 1000 Growth	2.50%	86,967	$31.7M	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	2.42%	288,072	$30.7M	Reduce -2.1%
DFAI Dimensional International Co.	2.26%	964,162	$28.6M	Reduce -0.5%
AAPL Apple Inc.	2.12%	127,412	$26.8M	Reduce -1.6%
IVE iShares S&P 500 Value ETF	1.92%	133,783	$24.3M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	1.64%	286,077	$20.8M	Add +0.1%
VEA Vanguard Ftse Developed ETF	1.39%	355,545	$17.6M	Reduce -13.5%
DFAE Dimensional Emerging Core Eq	1.34%	655,236	$17.0M	Reduce -0.5%
BND Vanguard Total Bond Market	1.32%	231,686	$16.7M	Add +3.3%
IVW iShares S&P 500 Growth ETF	1.23%	168,449	$15.6M	Add +28.3%
TFI SS SPDR N Ice Muni Bond ETF	1.18%	327,996	$15.0M	Reduce -0.3%
JPST JPMorgan Ultra-Short Income	1.16%	291,148	$14.7M	Add +21.2%
DFAU Dimensional US Core Equity M	0.95%	321,674	$12.1M	Add +2.8%
IEMG iShares Core MSCI Emerging	0.92%	218,563	$11.7M	Reduce -1.5%
IWV iShares Russell 3000 ETF	0.89%	36,736	$11.3M	Reduce -3.2%
SPLV Invesco S&P 500 Low Volatili	0.87%	170,112	$11.0M	Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo	0.79%	122,081	$10.0M	Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.78%	18,261	$9.9M	Add +0.2%
IJS iShares S&P Small-Cap 600 Va	0.73%	95,749	$9.3M	Reduce -3.2%
IWD iShares Russell 1000 Value E	0.69%	50,023	$8.7M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.67%	193,840	$8.5M	Reduce -14.0%
VTI VG Morningstar TS MKT ETF-US	0.66%	31,468	$8.4M	Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.62%	89,902	$7.9M	Add +1.2%
SCHF Schwab Intl Equity ETF	0.59%	195,305	$7.5M	Reduce -5.4%
SCHB Schwab US Broad Market ETF	0.57%	115,548	$7.3M	Add +8.7%
DFUV Dimensional US Marketwide Va	0.56%	180,732	$7.1M	Reduce -3.3%
VYM Vanguard High DVD Yield ETF	0.55%	58,679	$7.0M	Add +0.6%
SUB iShares Short-Term National	0.53%	64,165	$6.7M	Add +19.7%
IJT iShares S&P Small-Cap 600 GR	0.49%	48,007	$6.2M	Add +5.2%
SCHG Schwab US Large-Cap Growth	0.48%	60,837	$6.1M	Reduce -4.0%
FDL First Trust Morn DVD Lead Inc.	0.46%	155,262	$5.9M	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.40%	107,696	$5.0M	Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.40%	189,540	$5.0M	Reduce -3.6%
XLK SS Technology Select Sector	0.39%	21,658	$4.9M	Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.38%	42,359	$4.8M	Add +3.8%
IWM iShares Russell 2000 ETF	0.38%	23,618	$4.8M	Reduce -0.4%
MSFT Microsoft Corp.	0.37%	10,578	$4.7M	Reduce -3.9%
RWO State Street SPDR Dow Jones	0.34%	104,676	$4.3M	Reduce -7.0%
DWM Wisdomtree International Equ	0.34%	79,247	$4.3M	Reduce -0.0%
QQQ Invesco QQQ Trust Series 1	0.31%	8,094	$3.9M	Add +1.6%
EFA iShares MSCI Eafe ETF	0.30%	49,233	$3.9M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	23,336	$3.7M	Reduce -21.2%
EPD Enterprise Products Partners	0.29%	128,316	$3.7M	Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.29%	14,891	$3.7M	Reduce -15.3%
VIOV Vanguard S&P Small-Cap 600 V	0.28%	42,468	$3.6M	Add +0.1%
LRGF iShares US Equity Factor ETF	0.27%	60,437	$3.4M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.26%	28,866	$3.3M	Reduce -6.9%
XLV SS Health Care Select Sector	0.25%	21,964	$3.2M	Add +0.5%
VYMI Vanguard Int High DVD YLD Inc.	0.24%	44,453	$3.0M	Reduce -0.4%
DVY iShares Select Dividend ETF	0.24%	25,009	$3.0M	Add +0.0%
AMZN Amazon.com Inc.	0.24%	15,568	$3.0M	Add +0.4%
JNJ Johnson & Johnson	0.24%	20,461	$3.0M	Add +29.6%
PG The Procter & Gamble Co.	0.23%	17,854	$2.9M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	0.23%	15,809	$2.9M	Reduce -4.5%
XLRE SS Real Estate Select Sector	0.23%	74,802	$2.9M	Reduce -2.7%
GOOG Alphabet Inc. Class C	0.22%	15,451	$2.8M	Reduce -2.4%
ACGL Arch Capital Group Ltd.	0.22%	27,978	$2.8M	No change
XLF SS Financial Select Sector	0.21%	65,457	$2.7M	Reduce -0.3%
IYR iShares US Real Estate ETF	0.21%	30,063	$2.6M	Add +0.4%
MQY BlackRock Muniyield Quality	0.20%	202,132	$2.5M	Add +0.0%
KLAC KLA Corp.	0.19%	2,967	$2.4M	Reduce -0.0%
PRF Invesco Rafi US 1000 ETF	0.19%	64,211	$2.4M	Reduce -2.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.19%	63,785	$2.4M	Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	67,362	$2.4M	Reduce -1.6%
IYW iShares Ustechnology ETF	0.18%	15,465	$2.3M	Add +19.7%
ACWX iShares MSCI Acwi Ex US ETF	0.17%	41,665	$2.2M	Reduce -1.7%
CVX Chevron Corp.	0.16%	12,946	$2.0M	Reduce -5.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.16%	42,886	$2.0M	New
HD Home Depot Inc.	0.15%	5,560	$1.9M	Reduce -0.4%
REET iShares Global REIT ETF	0.15%	81,050	$1.9M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	10,819	$1.9M	Reduce -8.3%
SCHA Schwab US Small-Cap ETF	0.14%	38,536	$1.8M	Reduce -7.2%
PEP Pepsico Inc.	0.14%	10,713	$1.8M	Add +0.2%
DFAS Dimensional US Small Cap ETF	0.14%	29,322	$1.8M	Reduce -6.6%
SCHX Schwab US Large-Cap ETF	0.14%	26,973	$1.7M	Add +1.3%
MRK Merck & Co. Inc.	0.13%	13,336	$1.7M	Reduce -3.3%
OEF iShares S&P 100 ETF	0.13%	6,244	$1.7M	Add +0.0%
XMLV Invesco S&P Midcap Low Volat	0.13%	29,824	$1.6M	Reduce -2.4%
DFIV Dimensional International Va	0.13%	45,612	$1.6M	Reduce -3.7%
NVDA Nvidia Corp.	0.13%	13,203	$1.6M	Add +3.6%
IWR iShares Russell Mid-Cap ETF	0.13%	20,091	$1.6M	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.12%	23,543	$1.6M	Add +1.0%
KO The Coca-Cola Co.	0.12%	24,486	$1.6M	Reduce -0.7%
XLE SS Energy Select Sector	0.12%	17,044	$1.6M	Add +1.2%
EEM iShares MSCI Emerging Market	0.12%	35,340	$1.5M	Add +0.4%
HON Honeywell International Inc.	0.11%	6,780	$1.4M	Reduce -0.1%
COST Costco Wholesale Corp.	0.11%	1,672	$1.4M	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.11%	18,057	$1.4M	Reduce -2.3%
VOO Vanguard S&P 500 ETF	0.11%	2,796	$1.4M	Add +16.6%
PFE Pfizer Inc.	0.10%	45,475	$1.3M	Reduce -2.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	27,594	$1.2M	Add +0.7%
DTD Wisdomtree US Total Dividend	0.09%	16,315	$1.2M	Add +0.1%
MCD McDonald's Corp.	0.09%	4,497	$1.1M	Reduce -1.1%
SPEM State Street SP PTF Em ETF	0.09%	30,231	$1.1M	Reduce -1.3%
DFAT Dimensional US Target Value	0.09%	21,473	$1.1M	Reduce -9.7%
QUAL iShares MSCI USA Quality Fac	0.09%	6,418	$1.1M	Add +44.3%
MDY State Street SPDR S&P Midcap	0.09%	2,034	$1.1M	Add +8.3%
CAT Caterpillar Inc.	0.08%	3,231	$1.1M	Reduce -4.8%
JPM JPMorgan Chase & Co.	0.08%	5,219	$1.1M	Reduce -1.4%
ALLY Ally Financial Inc.	0.08%	25,930	$1.0M	Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	10,030	$996K	Reduce -3.3%
RSP Invesco S&P 500 Equal Weight	0.08%	6,050	$994K	Add +0.3%
META Meta Platforms Inc. Class A	0.08%	1,970	$994K	Reduce -6.5%
SCHZ Schwab US Aggregate Bond ETF	0.07%	20,397	$930K	Add +18.6%
WMT Walmart Inc.	0.07%	13,724	$929K	Reduce -2.3%
SDY SS SPDR S&P Dividend ETF	0.07%	7,257	$923K	No change
IUSV iShares Core S&P U.S. Value	0.07%	10,469	$923K	No change
VIG Vanguard Dividend Apprec ETF	0.07%	5,053	$922K	Add +21.6%
VNQ Vanguard Real Estate ETF	0.07%	10,486	$878K	Reduce -17.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	4,441	$876K	Add +51.9%
EQWL Invesco S&P 100 Equal Weight	0.07%	9,200	$869K	No change
DFEM Dimensional Emrg MRKT Core	0.07%	32,489	$868K	No change
WFC Wells Fargo & Co.	0.07%	14,562	$865K	Reduce -10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	7,829	$862K	Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	68,698	$861K	Reduce -3.1%
LOW Lowe's Cos Inc.	0.07%	3,849	$849K	Reduce -2.2%
DE Deere & Co.	0.07%	2,254	$842K	Reduce -0.6%
ROK Rockwell Automation Inc.	0.07%	3,009	$828K	Reduce -26.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	2,071	$810K	Reduce -1.9%
GLD SPDR Gold Shares	0.06%	3,761	$809K	Reduce -10.4%
BX Blackstone Inc.	0.06%	6,353	$786K	Reduce -30.3%
TXN Texas Instruments Inc.	0.06%	4,018	$782K	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.06%	1,724	$780K	Reduce -2.8%
FNB FNB Corp.	0.06%	56,840	$778K	Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	5,028	$756K	No change
BNDX Vanguard Total Intl Bond ETF	0.06%	15,329	$746K	Add +34.3%
IWO iShares Russell 2000 Growth	0.06%	2,793	$733K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	8,730	$700K	Add +7.4%
XLP SS Consumer Staples Sel Sect	0.05%	8,718	$668K	Add +1.9%
T AT&T Inc.	0.05%	34,811	$665K	Add +9.9%
CMCSA Comcast Corp. Class A	0.05%	16,926	$663K	Reduce -4.8%
VZ Verizon Communications Inc.	0.05%	15,998	$660K	Add +25.1%
PXF Invesco Rafi Developed Marke	0.05%	13,367	$651K	Reduce -8.5%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	6,200	$602K	No change
ITOT iShares Core S&P Total U.S.	0.05%	5,059	$601K	Reduce -3.0%
INTU Intuit Inc.	0.05%	887	$583K	Reduce -44.0%
UPS United Parcel Service Class B	0.05%	4,202	$575K	Reduce -0.2%
V Visa Inc. Class A	0.05%	2,177	$571K	Reduce -5.5%
LLY Eli Lilly & Co.	0.04%	626	$567K	Reduce -4.9%
NSC Norfolk Southern Corp.	0.04%	2,499	$537K	Add +0.1%
NOC Northrop Grumman Corp.	0.04%	1,194	$521K	Reduce -0.7%
ETN Eaton Corp. PLC	0.04%	1,658	$520K	Reduce -6.1%
IWN iShares Russell 2000 Value E	0.04%	3,411	$520K	No change
VEU Vanguard Ftse All-World Ex-U	0.04%	8,596	$504K	Reduce -17.0%
IXC iShares Global Energy ETF	0.04%	11,548	$479K	Add +71.1%
PNC PNC Financial Services Group	0.04%	3,018	$469K	Reduce -2.2%
INTC Intel Corp.	0.03%	14,079	$436K	Reduce -10.6%
DGS Wisdomtree Em Small Cap	0.03%	8,305	$427K	Reduce -8.1%
JCPB JPMorgan Core Plus Bond ETF	0.03%	9,070	$420K	Add +6.3%
PPG PPG Industries Inc.	0.03%	3,333	$420K	Reduce -0.1%
TLH iShares 10-20 Year Treasury	0.03%	4,029	$414K	Add +67.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	2,356	$409K	Reduce -0.6%
ICF iShares Select U.S. REIT ETF	0.03%	7,060	$404K	Add +10.4%
AVGO Broadcom Inc.	0.03%	250	$402K	Reduce -9.4%
VONE Vanguard Russell 1000	0.03%	1,627	$400K	No change
FITB Fifth Third Bancorp	0.03%	10,880	$397K	Add +3.6%
CEG Constellation Energy	0.03%	1,958	$392K	Reduce -0.1%
ABT Abbott Laboratories	0.03%	3,723	$387K	Reduce -0.6%
BA The Boeing Co.	0.03%	2,123	$386K	Reduce -14.2%
ROP Roper Technologies Inc.	0.03%	676	$381K	Reduce -0.1%
CSCO Cisco Systems Inc.	0.03%	7,938	$377K	Reduce -1.3%
RTX RTX Corp.	0.03%	3,685	$370K	Reduce -8.4%
PEO Adams Natural Resources Fund	0.03%	15,545	$367K	Reduce -9.0%
NDAQ Nasdaq Inc.	0.03%	6,048	$364K	Reduce -0.1%
AON Aon PLC Class A	0.03%	1,240	$364K	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,496	$362K	Reduce -30.0%
AXP American Express Co.	0.03%	1,555	$360K	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	0.03%	2,939	$355K	No change
GD General Dynamics Corp.	0.03%	1,216	$353K	Reduce -2.8%
ORCL Oracle Corp.	0.03%	2,490	$352K	Reduce -4.6%
NFLX Netflix Inc.	0.03%	520	$351K	Reduce -5.5%
HDV iShares Core High Dividend E	0.03%	3,157	$343K	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.03%	667	$340K	Reduce -12.6%
ORI Old Republic Intl Corp.	0.03%	10,983	$339K	No change
MA Mastercard Inc. Class A	0.03%	749	$330K	Reduce -8.6%
PM Philip Morris International	0.03%	3,220	$326K	Reduce -0.1%
AOA iShares Core 80/20 Aggressiv	0.03%	4,353	$326K	Add +2.2%
SHM SS SPDR N Ice St Muni ETF	0.03%	6,896	$325K	Reduce -0.9%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	5,034	$319K	Add +30.1%
CSX CSX Corp.	0.03%	9,519	$318K	Reduce -3.2%
QCOM Qualcomm Inc.	0.03%	1,595	$318K	Reduce -0.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	9,674	$313K	Reduce -6.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	6,027	$306K	Reduce -6.5%
AMGN Amgen Inc.	0.02%	956	$299K	Reduce -4.6%
SUSA iShares ESG Optimized MSCI U	0.02%	2,650	$298K	No change
UNP Union Pacific Corp.	0.02%	1,310	$296K	Reduce -2.5%
MSA Msa Safety Inc.	0.02%	1,567	$294K	Reduce -14.5%
BLK BlackRock Finance Inc.	0.02%	373	$294K	No change
USMV iShares MSCI USA Min Vol Fac	0.02%	3,443	$289K	Reduce -39.0%
VXUS Vanguard Total Intl Stock	0.02%	4,776	$288K	Add +6184.2%
VXF Vanguard Extended Market ETF	0.02%	1,705	$288K	Add +1.0%
SHW The Sherwin-Williams Co.	0.02%	962	$287K	Reduce -3.6%
ALL Allstate Corp.	0.02%	1,767	$282K	Reduce -24.1%
SU Suncor Energy Inc.	0.02%	7,382	$281K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	13,876	$281K	Reduce -10.3%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	5,553	$279K	No change
LCTU iShares U.S. Carbon Transiti	0.02%	4,600	$273K	Add +2.2%
NVR NVR Inc.	0.02%	36	$273K	No change
TRV The Travelers Cos Inc.	0.02%	1,326	$270K	Reduce -5.9%
DFIC Dimensional International Co.	0.02%	10,029	$264K	No change
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,809	$261K	Add +0.4%
ABBV Abbvie Inc.	0.02%	1,521	$261K	Reduce -8.8%
CVS CVS Health Corp.	0.02%	4,409	$260K	Reduce -7.2%
EMR Emerson Electric Co.	0.02%	2,360	$260K	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	4,178	$250K	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.02%	3,239	$248K	Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	3,880	$248K	Add +0.2%
PHO Invesco Water Resources ETF	0.02%	3,820	$248K	Add +18.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	6,135	$244K	Reduce -8.3%
FNF Fidelity National Financial	0.02%	4,932	$244K	No change
ERIE Erie Indemnity Company Class A	0.02%	658	$238K	Add +928.1%
JEPI JPMorgan Equity Premium Inco	0.02%	4,167	$236K	Reduce -12.3%
ADP Automatic Data Processing	0.02%	989	$236K	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.02%	1,477	$235K	Reduce -34.8%
FBND Fidelity Total Bond ETF	0.02%	5,125	$230K	Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	994	$228K	No change
TSLA Tesla Inc.	0.02%	1,150	$228K	Reduce -2.8%
JPIE JPMorgan Income ETF	0.02%	5,000	$227K	Add +12.4%
CI The Cigna Group	0.02%	679	$224K	Reduce -0.1%
IEF iShares 7-10 Year Treasury B	0.02%	2,393	$224K	Add +0.9%
SYK Stryker Corp.	0.02%	656	$223K	Reduce -12.4%
NEE Nextera Energy Inc.	0.02%	3,145	$223K	Reduce -4.9%
MUC BlackRock Munihold Ca QLTY	0.02%	20,000	$222K	Reduce -50.0%
XLB SS Materials Select Sector	0.02%	2,502	$221K	Reduce -1.7%
SCHV Schwab US Large-Cap Value	0.02%	2,960	$219K	Add +3.6%
SHEL Shell PLC-ADR	0.02%	3,035	$219K	Reduce -0.4%
TD Toronto-Dominion Bank	0.02%	3,937	$216K	Add +2.1%
AOM iShares Core 40/60 Moderate	0.02%	4,892	$210K	Reduce -13.9%
VCIT Vanguard Int-Term Corporate	0.02%	2,628	$210K	Add +2036.6%
NVS Novartis AG-Sponsored ADR	0.02%	1,959	$209K	Add +0.9%
SBUX Starbucks Corp.	0.02%	2,669	$208K	Reduce -2.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,978	$205K	Add +4.7%
EXC Exelon Corp.	0.02%	5,849	$202K	Add +1.7%
FISV Fiserv Inc.	0.02%	1,348	$201K	Reduce -0.2%
CWI State Street SPDR MSCI Acwi	0.02%	7,093	$201K	No change
SUSC iShares ESG Aware Usd Corpor	0.02%	8,809	$200K	Add +7.5%
MDLZ Mondelez International Inc. Class A	0.01%	2,886	$189K	Reduce -6.9%
SPAB SS SPDR P Agg Bond ETF	0.01%	7,470	$187K	Add +186.7%
SHYM iShares Short Duration High	0.01%	8,267	$187K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,307	$187K	Reduce -0.3%
MU Micron Technology Inc.	0.01%	1,393	$183K	Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	2,316	$181K	Reduce -7.6%
EAGG iShares ESG Aware US Aggrega	0.01%	3,783	$176K	Reduce -1.9%
LMT Lockheed Martin Corp.	0.01%	370	$173K	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	438	$168K	Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,636	$167K	Add +8.8%
CARR Carrier Global Corp.	0.01%	2,643	$167K	Reduce -9.4%
DFSU Dimensional US Sus CORE1 ETF	0.01%	4,713	$164K	No change
USXF iShares ESG Advance MSCI USA	0.01%	3,498	$163K	Add +5.1%
VFH Vanguard Financials ETF	0.01%	1,616	$161K	Add +8.4%
ELV Elevance Health Inc.	0.01%	296	$160K	Add +6.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	3,129	$160K	No change
VHT Vanguard Health Care ETF	0.01%	592	$157K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,036	$157K	Reduce -3.6%
YUM Yum! Brands Inc.	0.01%	1,185	$157K	Add +0.1%
WULF Terawulf Inc.	0.01%	35,000	$156K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	6,145	$156K	Add +4.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,018	$154K	Add +0.8%
FDS Factset Research Systems Inc.	0.01%	368	$150K	Reduce -3.2%
ACN Accenture PLC Class A	0.01%	488	$148K	Reduce -3.6%
VTIP Vanguard Short-Term Tips	0.01%	3,026	$147K	Reduce -10.4%
C Citigroup Inc.	0.01%	2,309	$147K	Add +2.0%
MSI Motorola Solutions Inc.	0.01%	374	$144K	Reduce -0.3%
VTHR Vanguard Russell 3000	0.01%	572	$137K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.01%	2,789	$136K	Add +0.3%
HSY The Hershey Co.	0.01%	739	$136K	Reduce -0.1%
UGI Ugi Corp.	0.01%	5,859	$134K	Add +0.5%
MO Altria Group Inc.	0.01%	2,927	$133K	Add +1.3%
MPC Marathon Petroleum Corp.	0.01%	750	$130K	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.01%	3,104	$129K	Reduce -30.4%
NTR Nutrien Ltd.	0.01%	2,521	$128K	Add +4.7%
HIG Hartford Insurance Group Inc.	0.01%	1,253	$126K	No change
OKE Oneok Inc.	0.01%	1,539	$126K	Add +2.3%
ESGV Vanguard ESG US Stock ETF	0.01%	1,262	$122K	Add +0.1%
CDW CDW Corp.	0.01%	542	$121K	Add +0.2%
KHC The Kraft Heinz Co.	0.01%	3,741	$121K	Add +1.3%
SLV iShares Silver Trust	0.01%	4,423	$118K	Add +9.4%
AEP American Electric Power	0.01%	1,339	$118K	Add +0.9%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	1,987	$117K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	536	$117K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	1,156	$117K	No change
LRCX Lam Research Corp.	0.01%	107	$114K	Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,669	$114K	Add +167.0%
USB US Bancorp	0.01%	2,857	$113K	Reduce -2.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	3,651	$113K	Add +1.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	3,818	$112K	Add +0.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,590	$112K	Reduce -0.1%
TGT Target Corp.	0.01%	731	$108K	Add +0.6%
PFG Principal Financial Group	0.01%	1,360	$107K	Add +1.8%
PSA Public Storage	0.01%	363	$104K	Reduce -0.3%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	3,740	$104K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	188	$104K	Reduce -20.7%
IAU iShares Gold Trust	0.01%	2,355	$103K	Reduce -8.8%
CRM Salesforce Inc.	0.01%	402	$103K	Reduce -15.4%
EUSB Ishr ESG Advn Universal BD-$	0.01%	2,421	$103K	Add +2.8%
PEG Public Service Enterprise GP	0.01%	1,383	$102K	Reduce -0.2%
XLC SS Comm Select Sector SPDR	0.01%	1,172	$100K	Add +12.2%
LHX L3HARRIS Technologies Inc.	0.01%	440	$99K	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,253	$98K	Add +0.6%
HYT BlackRock Corp. Hi YLD	0.01%	10,120	$98K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	390	$98K	Reduce -30.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	882	$97K	No change
PSX Phillips 66	0.01%	690	$97K	Reduce -10.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,238	$97K	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	0.01%	1,057	$97K	Add +24.5%
CB Chubb Ltd.	0.01%	374	$95K	Reduce -0.8%
COP Conocophillips	0.01%	833	$95K	Reduce -24.8%
CPRT Copart Inc.	0.01%	1,728	$94K	Reduce -13.4%
MS Morgan Stanley	0.01%	958	$93K	Reduce -22.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,350	$91K	Add +6.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,415	$90K	New
ESGU iShares ESG Aware MSCI USA	0.01%	753	$90K	Add +6.1%
PH Parker Hannifin Corp.	0.01%	177	$89K	Reduce -0.6%
GIS General Mills Inc.	0.01%	1,411	$89K	Reduce -4.8%
ECL Ecolab Inc.	0.01%	375	$89K	Reduce -0.5%
FE Firstenergy Corp.	0.01%	2,325	$89K	No change
WMB Williams Cos Inc.	0.01%	2,070	$88K	Reduce -15.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,183	$88K	Add +0.1%
MRO Marathon Oil Corp.	0.01%	3,046	$87K	Reduce -1.6%
SPGI S&P Global Inc.	0.01%	194	$87K	Reduce -22.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	956	$86K	Reduce -0.3%
ADBE Adobe Inc.	0.01%	154	$86K	Reduce -27.4%
EES Wisdomtree US Smallcap Fund	0.01%	1,813	$85K	No change
EIM Eaton Vance Municipal Bond	0.01%	8,045	$85K	Add +1.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	2,054	$85K	No change
VMO Invesco Municipal Opport	0.01%	8,380	$84K	Add +1.4%
DHR Danaher Corp.	0.01%	338	$84K	Reduce -14.4%
BP BP PLC-Spons ADR	0.01%	2,327	$84K	Reduce -8.1%
EQT Eqt Corp.	0.01%	2,264	$84K	Add +0.1%
AMAT Applied Materials Inc.	0.01%	354	$84K	Reduce -3.0%
MSCI MSCI Inc.	0.01%	173	$83K	Reduce -1.7%
VKQ Invesco Municipal Trust	0.01%	8,364	$83K	Add +1.5%
BKNG Booking Holdings Inc.	0.01%	21	$83K	Reduce -16.0%
ADI Analog Devices Inc.	0.01%	364	$83K	Reduce -0.8%
NDSN Nordson Corp.	0.01%	358	$83K	Add +0.3%
IQI Invesco Quality Muni Inc. TR	0.01%	8,369	$83K	Add +1.5%
BSX Boston Scientific Corp.	0.01%	1,077	$83K	Reduce -15.1%
DMB BNY Mellon Muni BND Infra	0.01%	7,826	$83K	Add +0.9%
PRU Prudential Financial Inc.	0.01%	698	$82K	Add +2.0%
VGT Vanguard Info Tech ETF	0.01%	142	$82K	No change
DECK Deckers Outdoor Corp.	0.01%	84	$81K	No change
TER Teradyne Inc.	0.01%	544	$81K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,515	$79K	New
TDY Teledyne Technologies Inc.	0.01%	203	$79K	No change
DIV Global X Superdividend Use	0.01%	4,553	$79K	Add +1.0%
VTRS Viatris Inc.	0.01%	7,268	$77K	Reduce -5.0%
ANET Arista Networks Inc.	0.01%	220	$77K	No change
DOG Proshares Short DOW30	0.01%	2,650	$77K	Add +6.0%
URI United Rentals Inc.	0.01%	118	$76K	No change
GVI iShares Intermediate Governm	0.01%	730	$76K	No change
TTE Totalenergies SE -Spon ADR	0.01%	1,129	$75K	Add +4.2%
SCHD Schwab US DVD Equity ETF	0.01%	961	$75K	Add +30.0%
DIREXION DAILY FIN BEAR 3X	0.01%	7,000	$74K	No change
GSK GSK PLC-Spon ADR	0.01%	1,924	$74K	Add +0.2%
ATI Ati Inc.	0.01%	1,331	$74K	Reduce -0.5%
ZTS Zoetis Inc.	0.01%	424	$74K	Reduce -24.7%
CCI Crown Castle Inc.	0.01%	750	$73K	Reduce -0.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,283	$73K	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	399	$73K	Reduce -10.9%
VGK Vanguard Ftse Europe ETF	0.01%	1,071	$72K	No change
LIN Linde PLC	0.01%	160	$70K	Reduce -19.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	4,584	$70K	Add +0.5%
MDT Medtronic PLC	0.01%	889	$70K	Add +1.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	339	$69K	No change
MRNA Moderna Inc.	0.01%	584	$69K	Add +6.2%
OTIS Otis Worldwide Corp.	0.01%	708	$68K	Reduce -24.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	2,349	$68K	Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,612	$67K	Add +23.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,964	$66K	Add +54.0%
NKE Nike Inc. Class B	0.01%	869	$65K	Reduce -8.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	267	$65K	No change
SHOP Shopify Inc. Class A	0.01%	957	$63K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	964	$63K	No change
ISRG Intuitive Surgical Inc.	0.00%	141	$63K	Reduce -37.3%
INFY Infosys Ltd.-SP ADR	0.00%	3,351	$62K	Reduce -3.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,894	$62K	Reduce -7.3%
DEO Diageo PLC-Sponsored ADR	0.00%	491	$62K	Reduce -1.8%
AMD Advanced Micro Devices	0.00%	379	$61K	Reduce -2.6%
CTAS Cintas Corp.	0.00%	86	$60K	Reduce -1.1%
DHI D.R. Horton Inc.	0.00%	421	$59K	Reduce -0.7%
IYF iShares US Financials ETF	0.00%	627	$59K	Add +0.3%
BIV Vanguard Intermediate-Term B	0.00%	778	$58K	No change
PPL PPL Corp.	0.00%	2,105	$58K	Add +68.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	542	$58K	No change
DEM Wisdomtree Emerging Markets	0.00%	1,323	$57K	Reduce -23.6%
DFS Discover Financial Services	0.00%	437	$57K	Reduce -20.8%
AIG American International Group	0.00%	764	$57K	Reduce -0.9%
FMNB Farmers Natl Banc Corp.	0.00%	4,515	$56K	No change
VONG Vanguard Russell 1000 Growth	0.00%	590	$55K	Reduce -94.8%
AMP Ameriprise Financial Inc.	0.00%	129	$55K	Reduce -7.9%
KMB Kimberly-Clark Corp.	0.00%	398	$55K	No change
IT Gartner Inc.	0.00%	122	$55K	No change
GM General Motors Co.	0.00%	1,179	$55K	Reduce -0.4%
POOL Pool Corp.	0.00%	175	$54K	Add +0.6%
DFEV Dimensional Emrg MRKT Val	0.00%	1,945	$53K	No change
UL Unilever PLC	0.00%	956	$53K	Add +4.9%
TNL Travel + Leisure Co.	0.00%	1,160	$52K	No change
TMUS T-Mobile US Inc.	0.00%	296	$52K	Reduce -7.8%
GEV GE Vernova Inc.	0.00%	304	$52K	Reduce -46.3%
ITW Illinois Tool Works	0.00%	218	$52K	Reduce -4.4%
EFV iShares MSCI Eafe Value ETF	0.00%	943	$50K	Add +10.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	867	$50K	No change
LNG Cheniere Energy Inc.	0.00%	284	$50K	Reduce -43.1%
EW Edwards Lifesciences Corp.	0.00%	534	$49K	Add +1.3%
WM Waste Management Inc.	0.00%	231	$49K	Reduce -1.3%
LCTD iShares World Ex U.S. Carbon	0.00%	1,098	$49K	Add +5.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	958	$49K	Add +17.1%
SAN Banco Santander SA-Spon ADR	0.00%	10,470	$48K	Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,476	$48K	New
UBER Uber Technologies Inc.	0.00%	659	$48K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	4,078	$48K	Add +1.4%
CRH CRH PLC	0.00%	635	$48K	No change
VSTO Vista Outdoor Inc.	0.00%	1,264	$48K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	4,149	$48K	Add +1.4%
NZF Nuveen Municipal Credit Inc.	0.00%	3,837	$47K	Add +1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	615	$47K	No change
FTNT Fortinet Inc.	0.00%	781	$47K	Reduce -1.3%
EOG EOG Resources Inc.	0.00%	373	$47K	Reduce -19.6%
SMG Scotts Miracle-Gro Co.	0.00%	716	$47K	Add +2.1%
SONY Sony Group Corp. - SP ADR	0.00%	544	$46K	No change
TT Trane Technologies PLC	0.00%	140	$46K	Reduce -5.4%
JHMM John Hancock Multi Fact Mid	0.00%	827	$46K	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	97	$45K	Reduce -1.0%
EME Emcor Group Inc.	0.00%	124	$45K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	527	$45K	Add +34.1%
MMM 3M Co.	0.00%	442	$45K	Reduce -3.3%
BWA Borgwarner Inc.	0.00%	1,386	$45K	Add +0.3%
NFG National Fuel Gas Co.	0.00%	820	$44K	No change
OXY Occidental Petroleum Corp.	0.00%	704	$44K	Reduce -1.1%
MUSA Murphy USA Inc.	0.00%	94	$44K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	827	$44K	No change
ODFL Old Dominion Freight Line	0.00%	248	$44K	Reduce -6.1%
MRSH Marsh & McLennan Cos	0.00%	207	$44K	Reduce -8.4%
VGIT Vanguard Intermediate-Term T	0.00%	747	$43K	New
CRL Charles River Laboratories	0.00%	210	$43K	Add +1.9%
RY Royal Bank of Canada	0.00%	405	$43K	No change
KVUE Kenvue Inc.	0.00%	2,368	$43K	Reduce -8.3%
AFL Aflac Inc.	0.00%	473	$42K	Reduce -0.8%
MPLX MPLX LP	0.00%	988	$42K	Add +2.1%
SAP Sap SE-Sponsored ADR	0.00%	205	$41K	Reduce -4.7%
CNI Canadian Natl Railway Co.	0.00%	348	$41K	Reduce -1.1%
MFC Manulife Financial Corp.	0.00%	1,540	$41K	Add +38.4%
DVN Devon Energy Corp.	0.00%	864	$41K	Add +0.1%
GEF Greif Inc. Class A	0.00%	710	$41K	Reduce -16.9%
HBAN Huntington Bancshares Inc.	0.00%	3,089	$41K	Reduce -0.4%
BAH Booz Allen Hamilton Holdings	0.00%	264	$41K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	1,137	$40K	No change
SO The Southern Co.	0.00%	520	$40K	Reduce -1.3%
BDX Becton Dickinson and Co.	0.00%	172	$40K	Add +2.4%
XLY SS Consumer Disc Select Sect	0.00%	217	$40K	Add +2.4%
VLO Valero Energy Corp.	0.00%	251	$39K	Add +5.5%
DIREXION DLY S&P 500 BEAR 3X	0.00%	5,000	$39K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	813	$39K	Reduce -3.6%
MMS Maximus Inc.	0.00%	447	$38K	Add +0.2%
PAYX Paychex Inc.	0.00%	322	$38K	Reduce -4.7%
DOW Dow Inc.	0.00%	712	$38K	Reduce -1.4%
LECO Lincoln Electric Holdings	0.00%	199	$37K	Add +0.5%
TFC Truist Financial Corp.	0.00%	955	$37K	No change
DTH Wisdomtree International Hig	0.00%	964	$37K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,392	$37K	No change
E Eni SPA-Sponsored ADR	0.00%	1,186	$37K	Reduce -5.0%
IBIT iShares Bitcoin Trust ETF	0.00%	1,064	$36K	Add +90.0%
DD Dupont DE Nemours Inc.	0.00%	450	$36K	Reduce -0.9%
BABA Alibaba Group Holding-SP ADR	0.00%	502	$36K	Add +16.2%
CBOE Cboe Global Markets Inc.	0.00%	212	$36K	No change
HUBB Hubbell Inc.	0.00%	98	$36K	No change
NUE Nucor Corp.	0.00%	226	$36K	Reduce -1.3%
AMT American Tower Corp.	0.00%	180	$35K	Reduce -1.6%
HPQ HP Inc.	0.00%	993	$35K	Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	38	$34K	Reduce -7.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	470	$34K	Add +0.6%
SYY Sysco Corp.	0.00%	478	$34K	Reduce -0.6%
RJF Raymond James Financial Inc.	0.00%	274	$34K	No change
CR Crane Co.	0.00%	233	$34K	Add +1.8%
REGN Regeneron Pharmaceuticals	0.00%	32	$34K	Reduce -5.9%
IDXX Idexx Laboratories Inc.	0.00%	69	$34K	No change
SMCI Super Micro Computer Inc.	0.00%	41	$34K	No change
VST Vistra Corp.	0.00%	390	$34K	Reduce -6.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	399	$34K	Add +0.3%
PGR Progressive Corp.	0.00%	161	$33K	Reduce -1.8%
APD Air Products & Chemicals Inc.	0.00%	129	$33K	Reduce -33.9%
CDNS Cadence Design SYS Inc.	0.00%	108	$33K	Reduce -2.7%
O Realty Income Corp.	0.00%	629	$33K	Reduce -6.7%
MET Metlife Inc.	0.00%	472	$33K	Reduce -2.3%
PBD Invesco Global Clean Energy	0.00%	2,428	$33K	Reduce -56.6%
GEN Gen Digital Inc.	0.00%	1,307	$33K	Add +7.0%
ENB Enbridge Inc.	0.00%	916	$33K	Add +0.8%
IDLV Invesco S&P International DE	0.00%	1,189	$32K	Reduce -63.3%
RDDT Reddit Inc. Class A	0.00%	500	$32K	No change
HWM Howmet Aerospace Inc.	0.00%	410	$32K	Reduce -3.5%
EQIX Equinix Inc.	0.00%	42	$32K	Reduce -2.3%
DG Dollar General Corp.	0.00%	237	$31K	Reduce -34.9%
SMH Vaneck Semiconductor ETF	0.00%	120	$31K	Reduce -87.5%
LAD Lithia Motors Inc.	0.00%	122	$31K	No change
BR Broadridge Financial Solutio	0.00%	155	$31K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,274	$30K	No change
PCAR Paccar Inc.	0.00%	293	$30K	Reduce -12.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	639	$30K	Reduce -0.3%
DKS Dick's Sporting Goods Inc.	0.00%	140	$30K	No change
AVY Avery Dennison Corp.	0.00%	137	$30K	Reduce -0.7%
DAL Delta Air Lines Inc.	0.00%	625	$30K	Reduce -0.6%
KR Kroger Co.	0.00%	593	$30K	Reduce -1.2%
DIREXION SHS ETF TR	0.00%	5,000	$29K	Add +66.7%
IP International Paper Co.	0.00%	676	$29K	No change
CNQ Canadian Natural Resources	0.00%	816	$29K	No change
SCHW Schwab (charles) Corp.	0.00%	392	$29K	Reduce -1.8%
CTVA Corteva Inc.	0.00%	531	$29K	Reduce -0.8%
MCO Moody's Corp.	0.00%	68	$29K	Reduce -1.4%
CL Colgate-Palmolive Co.	0.00%	294	$29K	Reduce -20.1%
ORLY O'reilly Automotive Inc.	0.00%	27	$29K	Reduce -6.9%
MKL Markel Group Inc.	0.00%	18	$28K	No change
FULT Fulton Financial Corp.	0.00%	1,667	$28K	No change
PHM Pultegroup Inc.	0.00%	257	$28K	Reduce -32.0%
CNNE Cannae Holdings Inc.	0.00%	1,556	$28K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,065	$28K	No change
FDX FedEx Corp.	0.00%	93	$28K	Reduce -30.6%
FIS Fidelity National Info Serv	0.00%	370	$28K	No change
HPE Hewlett Packard Enterprise	0.00%	1,317	$28K	Reduce -1.1%
RELX Relx PLC - Spon ADR	0.00%	604	$28K	Reduce -4.4%
GILD Gilead Sciences Inc.	0.00%	403	$28K	Reduce -2.2%
NXPI NXP Semiconductors NV	0.00%	102	$27K	Reduce -4.7%
FANG Diamondback Energy Inc.	0.00%	135	$27K	Reduce -1.5%
ELME Elme Communities	0.00%	1,687	$27K	No change
GTY Getty Realty Corp.	0.00%	1,005	$27K	No change
ED Consolidated Edison Inc.	0.00%	299	$27K	Reduce -1.0%
CASY Casey's General Stores Inc.	0.00%	70	$27K	No change
AZO AutoZone Inc.	0.00%	9	$27K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	328	$27K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	586	$27K	Reduce -77.6%
DJT Trump Media & Technology Gro	0.00%	805	$26K	No change
X United States Steel Corp.	0.00%	695	$26K	No change
HES Hess Corp.	0.00%	178	$26K	Reduce -1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	265	$26K	No change
NOW ServiceNow Inc.	0.00%	33	$26K	Reduce -52.2%
IHF iShares U.S. Healthcare Prov	0.00%	495	$26K	No change
LUV Southwest Airlines Co.	0.00%	906	$26K	Add +3.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	445	$26K	Reduce -6.7%
EXPD Expeditors Intl Wash Inc.	0.00%	207	$26K	Reduce -1.0%
TY Tri-Continental Corp.	0.00%	832	$26K	Reduce -24.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	454	$26K	Add +1.6%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	768	$26K	Reduce -22.8%
PWR Quanta Services Inc.	0.00%	101	$26K	No change
STZ Constellation Brands Inc. Class A	0.00%	99	$25K	Reduce -38.5%
APH Amphenol Corp. Class A	0.00%	378	$25K	Reduce -1.1%
ENTG Entegris Inc.	0.00%	188	$25K	No change
WBD Warner Bros Discovery Inc.	0.00%	3,391	$25K	Add +9.1%
HDB HDFC Bank Ltd.-ADR	0.00%	392	$25K	Add +208.7%
SYF Synchrony Financial	0.00%	533	$25K	Reduce -0.2%
MOH Molina Healthcare Inc.	0.00%	84	$25K	Reduce -4.5%
XPO Xpo Inc.	0.00%	233	$25K	No change
MAR Marriott International Class A	0.00%	101	$24K	Reduce -7.3%
FCX Freeport-McMoran Inc.	0.00%	498	$24K	Reduce -2.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	782	$24K	Add +0.8%
GLRY Inspire Growth ETF	0.00%	791	$24K	No change
STLD Steel Dynamics Inc.	0.00%	183	$24K	Reduce -8.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	377	$24K	No change
ROL Rollins Inc.	0.00%	484	$24K	Add +189.8%
ADSK Autodesk Inc.	0.00%	94	$23K	Reduce -5.0%
HCA HCA Healthcare Inc.	0.00%	72	$23K	Reduce -1.4%
CAH Cardinal Health Inc.	0.00%	235	$23K	Reduce -1.7%
TDG Transdigm Group Inc.	0.00%	18	$23K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	234	$23K	No change
LYB Lyondellbasell Indu Class A	0.00%	240	$23K	Add +15.4%
MCHP Microchip Technology Inc.	0.00%	249	$23K	Reduce -1.2%
ULTA Ulta Beauty Inc.	0.00%	59	$23K	Reduce -27.2%
CMI Cummins Inc.	0.00%	82	$23K	Reduce -1.2%
KMI Kinder Morgan Inc.	0.00%	1,138	$23K	Reduce -42.3%
FICO Fair Isaac Corp.	0.00%	15	$22K	No change
ENVA Enova International Inc.	0.00%	358	$22K	No change
ROST Ross Stores Inc.	0.00%	153	$22K	Reduce -1.3%
UBS UBS Group AG-Reg	0.00%	746	$22K	No change
SNPS Synopsys Inc.	0.00%	37	$22K	Reduce -46.4%
STLA Stellantis NV	0.00%	1,108	$22K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	350	$22K	Reduce -50.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	112	$22K	No change
RSG Republic Services Inc.	0.00%	112	$22K	Reduce -1.8%
DPZ Domino's Pizza Inc.	0.00%	42	$22K	No change
CLX Clorox Company	0.00%	158	$22K	Reduce -2.5%
EIS iShares MSCI Israel ETF	0.00%	351	$21K	New
FAST Fastenal Co.	0.00%	333	$21K	Reduce -41.6%
NEM Newmont Corp.	0.00%	498	$21K	Add +6.9%
BTI British American Tob-SP ADR	0.00%	674	$21K	Add +165.3%
WSO Watsco Inc.	0.00%	45	$21K	No change
IYH iShares U.S. Healthcare ETF	0.00%	340	$21K	No change
TKR Timken Co.	0.00%	259	$21K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	80	$21K	Reduce -35.5%
CCJ Cameco Corp.	0.00%	421	$21K	No change
ICLN iShares Global Clean Energy	0.00%	1,537	$20K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	184	$20K	Reduce -91.8%
BATRK Atlanta Braves Holdings in-C	0.00%	506	$20K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	303	$20K	Reduce -4.1%
GEHC GE Healthcare Technology	0.00%	255	$20K	Reduce -24.1%
GDDY GoDaddy Inc. Class A	0.00%	142	$20K	Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	334	$20K	New
IQV Iqvia Holdings Inc.	0.00%	93	$20K	Add +2.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	435	$20K	No change
BLDR Builders Firstsource Inc.	0.00%	142	$20K	Reduce -0.7%
RIGS Alps Strategic Income Fund	0.00%	863	$20K	New
SHG Shinhan Financial Group-ADR	0.00%	557	$19K	No change
PDD PDD Holdings Inc.	0.00%	145	$19K	Add +9.0%
APO Apollo Global Management Inc.	0.00%	163	$19K	Reduce -11.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,266	$19K	No change
PYPL PayPal Holdings Inc.	0.00%	324	$19K	Add +5.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	284	$19K	Reduce -4.0%
ICE Intercontinental Exchange Inc.	0.00%	135	$18K	Reduce -2.9%
VRSK Verisk Analytics Inc.	0.00%	68	$18K	Reduce -46.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,061	$18K	Reduce -1.2%
XGDVX Gabelli Dividend & Income TR	0.00%	800	$18K	No change
LPLA LPL Financial Holdings Inc.	0.00%	65	$18K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	83	$18K	Reduce -3.5%
TSCO Tractor Supply Company	0.00%	67	$18K	No change
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	500	$18K	No change
BHE Benchmark Electronics Inc.	0.00%	450	$18K	No change
NRG NRG Energy Inc.	0.00%	228	$18K	Reduce -1.7%
DGRO iShares Core Dividend Growth	0.00%	308	$18K	No change
RS Reliance Inc.	0.00%	62	$18K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	194	$18K	New
GRMN Garmin Ltd.	0.00%	108	$18K	No change
RACE Ferrari NV	0.00%	43	$18K	Reduce -4.4%
SNY Sanofi-ADR	0.00%	361	$18K	Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	161	$17K	Add +6.6%
CSL Carlisle Cos Inc.	0.00%	43	$17K	No change
AOS Smith (a.o.) Corp.	0.00%	213	$17K	No change
OC Owens Corning	0.00%	100	$17K	No change
KRE SS SPDR S&P Regional Bank	0.00%	353	$17K	Add +0.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	533	$17K	No change
CHD Church & Dwight Co. Inc.	0.00%	165	$17K	Reduce -56.5%
WAB Wabtec Corp.	0.00%	108	$17K	Reduce -0.9%
OMC Omnicom Group	0.00%	189	$17K	Add +18.9%
LEN Lennar Corp. Class A	0.00%	113	$17K	No change
COF Capital One Financial Corp.	0.00%	122	$17K	Reduce -3.2%
MLM Martin Marietta Materials	0.00%	31	$17K	Reduce -3.1%
SKYY First Trust Cloud Computing	0.00%	175	$17K	No change
MRVL Marvell Technology Inc.	0.00%	238	$17K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,147	$17K	Reduce -0.1%
PBW Invesco Wilderhill Clean Ene	0.00%	812	$16K	No change
PNOV Innovator U.S. Equity Power	0.00%	448	$16K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	101	$16K	Reduce -1.9%
NTAP Netapp Inc.	0.00%	125	$16K	Reduce -2.3%
MUR Murphy Oil Corp.	0.00%	390	$16K	Reduce -8.7%
LII Lennox International Inc.	0.00%	30	$16K	No change
COR Cencora Inc.	0.00%	71	$16K	No change
HLN Haleon PLC-ADR	0.00%	1,932	$16K	Reduce -23.4%
VGSH Vanguard Short-Term Treasury	0.00%	275	$16K	Reduce -31.3%
SRE Sempra	0.00%	209	$16K	Reduce -18.0%
ETR Entergy Corp.	0.00%	148	$16K	Reduce -58.7%
WTRG Essential Utilities Inc.	0.00%	423	$16K	Add +4.2%
MFG Mizuho Financial Group-ADR	0.00%	3,724	$16K	Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	94	$16K	No change
WDS Woodside Energy Group-ADR	0.00%	827	$16K	Add +45.1%
ARGX Argenx SE - ADR	0.00%	36	$15K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	325	$15K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	771	$15K	Reduce -23.3%
JCI Johnson Controls Internation	0.00%	231	$15K	Reduce -5.3%
CME Cme Group Inc.	0.00%	78	$15K	Reduce -1.3%
LULU Lululemon Athletica Inc.	0.00%	51	$15K	Reduce -12.1%
IR Ingersoll-Rand Inc.	0.00%	167	$15K	Reduce -44.1%
PKG Packaging Corp. of America	0.00%	83	$15K	No change
KMX Carmax Inc.	0.00%	205	$15K	Add +127.8%
WOOD iShares Global Timber & Fore	0.00%	191	$15K	Add +1.1%
PLD Prologis Inc.	0.00%	133	$15K	Reduce -57.2%
IYE iShares U.S. Energy ETF	0.00%	311	$15K	Add +25.4%
RRC Range Resources Corp.	0.00%	445	$15K	Reduce -8.1%
SSNC Ss&c Technologies Holdings	0.00%	237	$15K	No change
TRGP Targa Resources Corp.	0.00%	115	$15K	No change
EA Electronic Arts Inc.	0.00%	106	$15K	Reduce -2.8%
GGG Graco Inc.	0.00%	186	$15K	No change
ON On Semiconductor	0.00%	215	$15K	No change
DELL Dell Technologies -C	0.00%	106	$15K	Reduce -51.1%
AME Ametek Inc.	0.00%	87	$15K	Reduce -46.0%
HAL Halliburton Co.	0.00%	427	$14K	Reduce -2.5%
BST BlackRock Science & Tech TR	0.00%	383	$14K	No change
PFF iShares Preferred & Income S	0.00%	454	$14K	Add +0.7%
TEL Te Connectivity Ltd.	0.00%	95	$14K	Reduce -2.1%
D Dominion Energy Inc.	0.00%	291	$14K	Add +2.5%
DOV Dover Corp.	0.00%	79	$14K	Reduce -2.5%
JBL Jabil Inc.	0.00%	131	$14K	No change
FLEX Flex Ltd.	0.00%	483	$14K	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.00%	50	$14K	Reduce -2.0%
VALE Vale SA-SP ADR	0.00%	1,258	$14K	No change
FTI Technipfmc PLC	0.00%	537	$14K	No change
MOS The Mosaic Co.	0.00%	485	$14K	Add +15.8%
XYL Xylem Inc.	0.00%	103	$14K	Reduce -1.9%
WWJD Inspire International ETF	0.00%	471	$14K	No change
ET Energy Transfer LP	0.00%	852	$14K	No change
ASX Ase Technology Holding -ADR	0.00%	1,199	$14K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	256	$14K	No change
LH Labcorp Holdings Inc.	0.00%	67	$14K	Reduce -1.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	178	$14K	No change
TDC Teradata Corp.	0.00%	391	$14K	Reduce -23.8%
NTES Netease Inc.-ADR	0.00%	141	$13K	Reduce -3.4%
TOL Toll Brothers Inc.	0.00%	117	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	8	$13K	No change
BIIB Biogen Inc.	0.00%	58	$13K	Reduce -7.9%
VMC Vulcan Materials Co.	0.00%	54	$13K	Reduce -1.8%
BRO Brown & Brown Inc.	0.00%	150	$13K	No change
WTW Willis Towers Watson PLC	0.00%	51	$13K	Reduce -1.9%
J Jacobs Solutions Inc.	0.00%	96	$13K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	590	$13K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	326	$13K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	811	$13K	Add +4.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	157	$13K	Reduce -19.1%
WAT Waters Corp.	0.00%	45	$13K	Add +2.3%
WDC Western Digital Corp.	0.00%	172	$13K	No change
STX Seagate Technology Holdings	0.00%	126	$13K	Reduce -6.0%
BCS Barclays PLC-Spons ADR	0.00%	1,203	$13K	No change
CNC Centene Corp.	0.00%	194	$13K	Reduce -6.3%
DLTR Dollar Tree Inc.	0.00%	120	$13K	Reduce -8.4%
RGA Reinsurance Group of America	0.00%	62	$13K	No change
BG Bunge Global SA	0.00%	119	$13K	No change
DUK Duke Energy Corp.	0.00%	126	$13K	Add +5.9%
FG F&G Annuities & Life Inc.	0.00%	331	$13K	Add +4.4%
FERG Ferguson Jersey Ltd.	0.00%	65	$13K	Reduce -41.4%
AMED Amedisys Inc.	0.00%	136	$12K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	180	$12K	No change
XEL Xcel Energy Inc.	0.00%	233	$12K	Reduce -2.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	961	$12K	No change
FAF First American Financial	0.00%	230	$12K	Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	127	$12K	No change
FAN First Trust Global Wind Ener	0.00%	765	$12K	Add +0.5%
UHS Universal Health Services-B	0.00%	67	$12K	No change
HII Huntington Ingalls Industrie	0.00%	50	$12K	No change
A Agilent Technologies Inc.	0.00%	95	$12K	Add +1.1%
MAS Masco Corp.	0.00%	184	$12K	Reduce -52.6%
PANW Palo Alto Networks Inc.	0.00%	36	$12K	Reduce -61.3%
SBAC SBA Communications Corp.	0.00%	62	$12K	No change
DCI Donaldson Co. Inc.	0.00%	169	$12K	No change
AMARIN CORP PLC	0.00%	17,550	$12K	No change
FSLR First Solar Inc.	0.00%	53	$12K	No change
CW Curtiss-Wright Corp.	0.00%	44	$12K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	99	$12K	No change
BBY Best Buy Co. Inc.	0.00%	141	$12K	Add +29.4%
L Loews Corp.	0.00%	159	$12K	Reduce -1.2%
TXT Textron Inc.	0.00%	137	$12K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	132	$12K	Reduce -5.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	38	$12K	No change
CPAY Corpay Inc.	0.00%	44	$12K	No change
PNR Pentair PLC	0.00%	152	$12K	Reduce -1.3%
KKR KKR & Co. Inc.	0.00%	110	$12K	Reduce -56.7%
CCL Carnival Corp.	0.00%	616	$12K	Reduce -1.1%
WST West Pharmaceutical Services	0.00%	35	$12K	Reduce -2.8%
LDOS Leidos Holdings Inc.	0.00%	79	$12K	Add +1.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,209	$11K	No change
UNM Unum Group	0.00%	224	$11K	Reduce -1.3%
ACM Aecom	0.00%	129	$11K	No change
CTRA Coterra Energy Inc.	0.00%	425	$11K	Reduce -1.2%
CE Celanese Corp.	0.00%	84	$11K	Add +1.2%
UMC United Microelectron-SP ADR	0.00%	1,290	$11K	No change
GIB Cgi Inc.	0.00%	113	$11K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	311	$11K	No change
CP Canadian Pacific Kansas City	0.00%	143	$11K	Reduce -7.7%
H Hyatt Hotels Corp. Class A	0.00%	74	$11K	Reduce -5.1%
SNA Snap-on Inc.	0.00%	43	$11K	Reduce -2.3%
WCN Waste Connections Inc.	0.00%	64	$11K	No change
RPM RPM International Inc.	0.00%	104	$11K	No change
TTWO Take-Two Interactive Softwre	0.00%	72	$11K	No change
MTD Mettler-Toledo International	0.00%	8	$11K	Add +60.0%
CHX Championx Corp.	0.00%	336	$11K	No change
SWKS Skyworks Solutions Inc.	0.00%	104	$11K	Add +16.9%
PCG P G & E Corp.	0.00%	633	$11K	No change
DRI Darden Restaurants Inc.	0.00%	73	$11K	No change
TRP TC Energy Corp.	0.00%	290	$11K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	238	$11K	No change
WF Woori Financial-Spon ADR	0.00%	338	$11K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	230	$11K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	138	$11K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$11K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,547	$11K	No change
HAS Hasbro Inc.	0.00%	183	$11K	Add +21.2%
MANH Manhattan Associates Inc.	0.00%	43	$11K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	143	$11K	No change
FINX Global X Fintech ETF	0.00%	418	$11K	No change
UTHR United Therapeutics Corp.	0.00%	33	$11K	No change
UFOX Defiance Space and Connectiv	0.00%	250	$10K	Reduce -92.2%
CTSH Cognizant Tech Solutions-A	0.00%	153	$10K	Reduce -2.5%
CLH Clean Harbors Inc.	0.00%	46	$10K	No change
BWXT BWX Technologies Inc.	0.00%	109	$10K	No change
CACI Caci International Inc. Class A	0.00%	24	$10K	No change
SCHK Schwab 1000 Index ETF	0.00%	197	$10K	No change
FTV Fortive Corp.	0.00%	139	$10K	Reduce -2.8%
NXST Nexstar Media Group Inc.	0.00%	62	$10K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	94	$10K	Reduce -1.1%
EQH Equitable Holdings Inc.	0.00%	249	$10K	No change
WLK Westlake Corp.	0.00%	70	$10K	No change
GLW Corning Inc.	0.00%	260	$10K	Reduce -7.1%
FIX Comfort Systems USA Inc.	0.00%	33	$10K	No change
ORANY Orange-Spon ADR	0.00%	1,004	$10K	Reduce -17.4%
BERY Berry Global Group Inc.	0.00%	170	$10K	Add +3.7%
PAG Penske Automotive Group Inc.	0.00%	67	$10K	No change
CBRE CBRE Group Inc. Class A	0.00%	111	$10K	No change
AN Autonation Inc.	0.00%	62	$10K	Reduce -1.6%
DINO HF Sinclair Corp.	0.00%	185	$10K	Add +20.1%
K Kellanova	0.00%	171	$10K	Add +44.9%
BKR Baker Hughes Co.	0.00%	280	$10K	Reduce -2.8%
STT State Street Corp.	0.00%	131	$10K	Reduce -3.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	163	$10K	Add +58.3%
EQNR Equinor ASA-Spon ADR	0.00%	337	$10K	No change
EBAY eBay Inc.	0.00%	179	$10K	Reduce -1.1%
EG Everest Group Ltd.	0.00%	25	$10K	No change
AMKR Amkor Technology Inc.	0.00%	237	$9K	No change
SRDX Surmodics Inc.	0.00%	225	$9K	No change
CINF Cincinnati Financial Corp.	0.00%	80	$9K	Reduce -2.4%
USFD US Foods Holding Corp.	0.00%	178	$9K	No change
JNPR Juniper Networks Inc.	0.00%	258	$9K	No change
NATR Natures Sunshine Prods Inc.	0.00%	624	$9K	Reduce -14.1%
BALL Ball Corp.	0.00%	156	$9K	Reduce -10.9%
VEEV Veeva Systems Inc. Class A	0.00%	51	$9K	Add +4.1%
ALLE Allegion PLC	0.00%	79	$9K	Reduce -1.3%
EWBC East West Bancorp Inc.	0.00%	127	$9K	No change
MNST Monster Beverage Corp.	0.00%	186	$9K	Reduce -5.6%
SAIC Science Applications Inte	0.00%	79	$9K	No change
AVT Avnet Inc.	0.00%	180	$9K	No change
OGN Organon & Co.	0.00%	444	$9K	Reduce -19.9%
WTM White Mountains Insurance GP	0.00%	5	$9K	No change
CVE Cenovus Energy Inc.	0.00%	461	$9K	No change
MEDP Medpace Holdings Inc.	0.00%	22	$9K	No change
SFM Sprouts Farmers Market Inc.	0.00%	108	$9K	No change
UAL United Airlines Holdings Inc.	0.00%	185	$9K	Add +12.8%
HUM Humana Inc.	0.00%	24	$9K	Reduce -11.1%
JEF Jefferies Financial Group Inc.	0.00%	180	$9K	No change
GEF.B Greif Inc. Class B	0.00%	143	$9K	Add +1091.7%
PTC PTC Inc.	0.00%	49	$9K	No change
NVT Nvent Electric PLC	0.00%	116	$9K	Reduce -1.7%
BN Brookfield Corp.	0.00%	213	$9K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	163	$9K	Add +25.4%
AIZ Assurant Inc.	0.00%	53	$9K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	76	$9K	Reduce -1.3%
TIP iShares Tips Bond ETF	0.00%	82	$9K	Add +1.2%
CHTR Charter Communications Inc. Class A	0.00%	29	$9K	Reduce -9.4%
VRT Vertiv Holdings Co. Class A	0.00%	100	$9K	Add +11.1%
XYZ Block Inc.	0.00%	134	$9K	Add +81.1%
DGX Quest Diagnostics Inc.	0.00%	63	$9K	Reduce -1.6%
KDP Keurig Dr Pepper Inc.	0.00%	256	$9K	Reduce -15.8%
SAIA Saia Inc.	0.00%	18	$9K	Reduce -5.3%
NI Nisource Inc.	0.00%	296	$9K	Reduce -1.0%
PRI Primerica Inc.	0.00%	36	$9K	No change
DXCM Dexcom Inc.	0.00%	75	$9K	Add +11.9%
BLD Topbuild Corp.	0.00%	22	$8K	No change
ARW Arrow Electronics Inc.	0.00%	70	$8K	No change
WCC Wesco International Inc.	0.00%	53	$8K	No change
DB Deutsche Bank AG-Registered	0.00%	526	$8K	No change
ALV Autoliv Inc.	0.00%	78	$8K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	52	$8K	Reduce -50.5%
CAL Caleres Inc.	0.00%	247	$8K	Reduce -10.8%
RNR Renaissancere Holdings Ltd.	0.00%	37	$8K	Reduce -5.1%
AU Anglogold Ashanti PLC	0.00%	328	$8K	No change
MPWR Monolithic Power Systems Inc.	0.00%	10	$8K	No change
KT KT Corp.-SP ADR	0.00%	598	$8K	Add +20.6%
SPOT Spotify Technology SA	0.00%	26	$8K	No change
CSGP Costar Group Inc.	0.00%	110	$8K	No change
QRVO Qorvo Inc.	0.00%	69	$8K	Reduce -1.4%
GPK Graphic Packaging Holding Co.	0.00%	305	$8K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	203	$8K	No change
AYI Acuity Inc.	0.00%	33	$8K	No change
NGG National Grid PLC-SP ADR	0.00%	140	$8K	Reduce -65.6%
HOG Harley-Davidson Inc.	0.00%	237	$8K	No change
NSIT Insight Enterprises Inc.	0.00%	40	$8K	No change
ATO Atmos Energy Corp.	0.00%	68	$8K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	132	$8K	No change
STE Steris PLC	0.00%	36	$8K	No change
THC Tenet Healthcare Corp.	0.00%	59	$8K	No change
AVEM Avantis Emerging Markets Eq	0.00%	128	$8K	Reduce -28.9%
JLL Jones Lang Lasalle Inc.	0.00%	38	$8K	No change
CNP Centerpoint Energy Inc.	0.00%	251	$8K	Reduce -1.9%
IPG Interpublic Group of Cos Inc.	0.00%	267	$8K	Add +9.4%
GPC Genuine Parts Co.	0.00%	56	$8K	Add +5.7%
EFX Equifax Inc.	0.00%	32	$8K	Reduce -3.0%
OVV Ovintiv Inc.	0.00%	164	$8K	Add +23.3%
RMD Resmed Inc.	0.00%	40	$8K	No change
NTNX Nutanix Inc. Class A	0.00%	134	$8K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	7	$8K	No change
SKX Skechers USA Inc. Class A	0.00%	109	$8K	No change
DLX Deluxe Corp.	0.00%	335	$8K	Add +1.2%
KEYS Keysight Technologies Inc.	0.00%	55	$8K	Add +10.0%
DOX Amdocs Ltd.	0.00%	95	$7K	Reduce -2.1%
SLF Sun Life Financial Inc.	0.00%	153	$7K	Add +9.3%
ITT Itt Inc.	0.00%	58	$7K	No change
SF Stifel Financial Corp.	0.00%	89	$7K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,981	$7K	Add +23.4%
EIX Edison International	0.00%	104	$7K	Add +5.0%
ONTO Onto Innovation Inc.	0.00%	34	$7K	No change
PHG Koninklijke Philips NVR- NY	0.00%	296	$7K	Add +3.1%
VLUE iShares MSCI USA Value Facto	0.00%	72	$7K	Add +22.0%
EMN Eastman Chemical Co.	0.00%	76	$7K	Reduce -1.3%
GATX Gatx Corp.	0.00%	56	$7K	No change
IGV iShares Expanded Tech-Softwa	0.00%	85	$7K	No change
TXRH Texas Roadhouse Inc.	0.00%	43	$7K	No change
WWD Woodward Inc.	0.00%	42	$7K	No change
MTG Mgic Investment Corp.	0.00%	339	$7K	No change
OKTA Okta Inc.	0.00%	78	$7K	No change
HOLX Hologic Inc.	0.00%	98	$7K	Add +7.7%
RF Regions Financial Corp.	0.00%	363	$7K	Reduce -8.8%
ENLC Enlink Midstream LLC	0.00%	528	$7K	No change
GPN Global Payments Inc.	0.00%	75	$7K	Reduce -2.6%
WIT Wipro Ltd.-ADR	0.00%	1,189	$7K	No change
ATR Aptargroup Inc.	0.00%	51	$7K	No change
EXP Eagle Materials Inc.	0.00%	33	$7K	Reduce -2.9%
AMCR Amcor PLC	0.00%	733	$7K	Add +5.0%
TPR Tapestry Inc.	0.00%	167	$7K	Reduce -2.9%
SE Sea Ltd.-ADR	0.00%	100	$7K	No change
NTRS Northern Trust Corp.	0.00%	85	$7K	Reduce -1.2%
CRBG Corebridge Financial Inc.	0.00%	244	$7K	New
MORN Morningstar Inc.	0.00%	24	$7K	No change
TMHC Taylor Morrison Home Corp.	0.00%	128	$7K	No change
TRI Thomson Reuters Corp.	0.00%	42	$7K	Reduce -44.0%
FFIV F5 Inc.	0.00%	41	$7K	Reduce -2.4%
UFPI Ufp Industries Inc.	0.00%	63	$7K	No change
SCI Service Corp. International	0.00%	99	$7K	Reduce -9.2%
CMC Commercial Metals Co.	0.00%	128	$7K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	925	$7K	Reduce -4.5%
DVA Davita Inc.	0.00%	50	$7K	Add +13.6%
VOYA Voya Financial Inc.	0.00%	97	$7K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	158	$7K	No change
WMS Advanced Drainage Systems Inc.	0.00%	43	$7K	No change
FCN Fti Consulting Inc.	0.00%	32	$7K	No change
NWSA News Corp. Class A	0.00%	250	$7K	Reduce -2.3%
COIN Coinbase Global Inc. Class A	0.00%	31	$7K	No change
GNRC Generac Holdings Inc.	0.00%	52	$7K	No change
RBA RB Global Inc.	0.00%	90	$7K	Reduce -4.3%
AKAM Akamai Technologies Inc.	0.00%	76	$7K	Reduce -20.8%
FBIN Fortune Brands Innovations I	0.00%	105	$7K	No change
TSN Tyson Foods Inc. Class A	0.00%	119	$7K	Add +10.2%
VLTO Veralto Corp.	0.00%	71	$7K	Reduce -2.7%
EPAM Epam Systems Inc.	0.00%	36	$7K	Reduce -2.7%
INGR Ingredion Inc.	0.00%	59	$7K	No change
PHIN Phinia Inc.	0.00%	171	$7K	Add +0.6%
KNX Knight-Swift Transportation	0.00%	135	$7K	Reduce -22.4%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	139	$7K	No change
CLF Cleveland-Cliffs Inc.	0.00%	435	$7K	Reduce -38.6%
PVH PVH Corp.	0.00%	63	$7K	No change
ARES Ares Management Corp. Class A	0.00%	50	$7K	No change
FN Fabrinet	0.00%	27	$7K	No change
TPL Texas Pacific Land Corp.	0.00%	9	$7K	Add +200.0%
BECN Beacon Roofing Supply Inc.	0.00%	73	$7K	No change
PBA Pembina Pipeline Corp.	0.00%	177	$7K	No change
LYV Live Nation Entertainment Inc.	0.00%	70	$7K	No change
SWK Stanley Black & Decker Inc.	0.00%	82	$7K	Add +6.5%
TTC Toro Co.	0.00%	70	$7K	No change
WBS Webster Financial Corp.	0.00%	150	$7K	No change
WRK Westrock Co.	0.00%	130	$7K	No change
WDAY Workday Inc. Class A	0.00%	29	$6K	Reduce -71.0%
LW Lamb Weston Holdings Inc.	0.00%	77	$6K	Reduce -3.8%
HOOD Robinhood Markets Inc. Class A	0.00%	285	$6K	Add +100.7%
SNX TD Synnex Corp.	0.00%	56	$6K	No change
NET Cloudflare Inc. Class A	0.00%	78	$6K	No change
AMX America Movil Sab DE CV	0.00%	378	$6K	Reduce -16.0%
EXPE Expedia Group Inc.	0.00%	51	$6K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	78	$6K	Reduce -6.0%
VOD Vodafone Group PLC-SP ADR	0.00%	718	$6K	Add +7.7%
LNT Alliant Energy Corp.	0.00%	125	$6K	No change
WEC WEC Energy Group Inc.	0.00%	81	$6K	Reduce -18.2%
WYNN WYNN Resorts Ltd.	0.00%	71	$6K	No change
CXT Crane NXT Co.	0.00%	103	$6K	No change
PDBC Invesco Optimum Yield Divers	0.00%	450	$6K	Reduce -48.5%
AM Antero Midstream Corp.	0.00%	428	$6K	Reduce -4.7%
COHR Coherent Corp.	0.00%	87	$6K	No change
COO The Cooper Cos Inc.	0.00%	72	$6K	No change
CAG Conagra Brands Inc.	0.00%	221	$6K	Reduce -1.8%
MLI Mueller Industries Inc.	0.00%	110	$6K	No change
IBB iShares Biotechnology ETF	0.00%	45	$6K	No change
GAP The Gap Inc.	0.00%	261	$6K	Add +2.8%
FLR Fluor Corp.	0.00%	143	$6K	No change
ALSN Allison Transmission Holding	0.00%	82	$6K	No change
ETRN Equitrans Midstream Corp.	0.00%	479	$6K	No change
PFGC Performance Food Group Co.	0.00%	94	$6K	No change
IMO Imperial Oil Ltd.	0.00%	91	$6K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	770	$6K	No change
ESNT Essent Group Ltd.	0.00%	110	$6K	No change
IHG Intercontinental Hotels-ADR	0.00%	58	$6K	No change
TTEK Tetra Tech Inc.	0.00%	30	$6K	No change
TPIF Timothy Plan Intl ETF	0.00%	231	$6K	No change
ESGR Enstar Group Ltd.	0.00%	20	$6K	No change
ANSS Ansys Inc.	0.00%	19	$6K	Reduce -5.0%
KEX Kirby Corp.	0.00%	51	$6K	No change
LOGI Logitech International-Reg	0.00%	63	$6K	Reduce -12.5%
CCK Crown Holdings Inc.	0.00%	82	$6K	No change
KGC Kinross Gold Corp.	0.00%	731	$6K	No change
SEIC Sei Investments Company	0.00%	94	$6K	No change
APP AppLovin Corp. Class A	0.00%	73	$6K	Add +21.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,035	$6K	No change
TYL Tyler Technologies Inc.	0.00%	12	$6K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	73	$6K	Add +5.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	57	$6K	No change
FUTY Fidelity MSCI US Utilities	0.00%	135	$6K	No change
JHX James Hardie Ord	0.00%	188	$6K	No change
AFG American Financial Group Inc.	0.00%	48	$6K	No change
GNTX Gentex Corp.	0.00%	175	$6K	No change
KD Kyndryl Holdings Inc.	0.00%	224	$6K	No change
OLED Universal Display Corp.	0.00%	28	$6K	Reduce -91.6%
TRMB Trimble Inc.	0.00%	105	$6K	No change
BEN Franklin Templeton Inc.	0.00%	262	$6K	Reduce -16.6%
EVR Evercore Inc. Class A	0.00%	28	$6K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	54	$6K	Reduce -16.9%
KEY Keycorp	0.00%	408	$6K	Reduce -4.2%
AVDV Avantis Intl S/C Value ETF	0.00%	89	$6K	No change
KNSL Kinsale Capital Group Inc.	0.00%	15	$6K	No change
CMS CMS Energy Corp.	0.00%	97	$6K	Add +31.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	999	$6K	No change
B Barrick Gold Corp.	0.00%	346	$6K	No change
MATX Matson Inc.	0.00%	44	$6K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	34	$6K	No change
PSN Parsons Corp.	0.00%	70	$6K	No change
ZION Zions Bancorp NA	0.00%	132	$6K	Reduce -2.2%
TW Tradeweb Markets Inc. Class A	0.00%	54	$6K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	147	$6K	Add +4.3%
AIT Applied Industrial Tech Inc.	0.00%	29	$6K	No change
ETSY Etsy Inc.	0.00%	95	$6K	Reduce -3.1%
CFG Citizens Financial Group	0.00%	155	$6K	Reduce -7.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	56	$6K	No change
WERN Werner Enterprises Inc.	0.00%	155	$6K	Reduce -9.9%
SIGI Selective Insurance Group	0.00%	59	$6K	No change
OSK Oshkosh Corp.	0.00%	51	$6K	No change
AVTR Avantor Inc.	0.00%	259	$5K	Add +2.0%
TREX Trex Company Inc.	0.00%	74	$5K	No change
LEA Lear Corp.	0.00%	48	$5K	No change
AGO Assured Guaranty Ltd.	0.00%	71	$5K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	62	$5K	No change
DASH DoorDash Inc. Class A	0.00%	50	$5K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	57	$5K	Reduce -1.7%
CHE Chemed Corp.	0.00%	10	$5K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	183	$5K	No change
EHC Encompass Health Corp.	0.00%	63	$5K	No change
DY Dycom Industries Inc.	0.00%	32	$5K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	176	$5K	Add +0.6%
OMF Onemain Holdings Inc.	0.00%	111	$5K	No change
PINS Pinterest Inc. Class A	0.00%	122	$5K	Add +2.5%
AXS Axis Capital Holdings Ltd.	0.00%	76	$5K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,893	$5K	Reduce -55.2%
WAL Western Alliance Bancorp	0.00%	85	$5K	Add +7.6%
VRSN Verisign Inc.	0.00%	30	$5K	Reduce -25.0%
AA Alcoa Corp.	0.00%	134	$5K	Add +13.6%
ABNB Airbnb Inc. Class A	0.00%	35	$5K	Add +191.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	859	$5K	Reduce -30.1%
TWLO Twilio Inc. Class A	0.00%	93	$5K	Add +78.8%
BURL Burlington Stores Inc.	0.00%	22	$5K	Add +57.1%
THO Thor Industries Inc.	0.00%	56	$5K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	61	$5K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	154	$5K	No change
SPXC SPX Technologies Inc.	0.00%	37	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	100	$5K	No change
IEX Idex Corp.	0.00%	26	$5K	No change
POWI Power Integrations Inc.	0.00%	74	$5K	Reduce -3.9%
AWK American Water Works Co. Inc.	0.00%	40	$5K	Reduce -2.4%
HRL Hormel Foods Corp.	0.00%	169	$5K	Add +267.4%
CACC Credit Acceptance Corp.	0.00%	10	$5K	No change
DT Dynatrace Inc.	0.00%	115	$5K	No change
RVTY Revvity Inc.	0.00%	49	$5K	Reduce -2.0%
QSR Restaurant Brands Intern	0.00%	73	$5K	Reduce -5.2%
KBR KBR Inc.	0.00%	80	$5K	No change
HLI Houlihan Lokey Inc.	0.00%	38	$5K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	52	$5K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	21	$5K	No change
AR Antero Resources Corp.	0.00%	156	$5K	Add +21.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	149	$5K	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.00%	99	$5K	Reduce -28.8%
NYT New York Times Co. Class A	0.00%	98	$5K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	109	$5K	New
PNW Pinnacle West Capital	0.00%	65	$5K	Reduce -3.0%
DAR Darling Ingredients Inc.	0.00%	135	$5K	Reduce -10.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	56	$5K	Add +36.6%
MTZ Mastec Inc.	0.00%	46	$5K	Add +53.3%
CIEN Ciena Corp.	0.00%	102	$5K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	46	$5K	Reduce -6.1%
SNAP Snap Inc. Class A	0.00%	294	$5K	Add +151.3%
TPH Tri Pointe Homes Inc.	0.00%	130	$5K	No change
MPB Mid Penn Bancorp Inc.	0.00%	220	$5K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	45	$5K	No change
CBSH Commerce Bancshares Inc.	0.00%	86	$5K	No change
BCC Boise Cascade Co.	0.00%	40	$5K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	60	$5K	Add +66.7%
WBA Walgreens Boots Alliance Inc.	0.00%	392	$5K	Reduce -59.7%
WTFC Wintrust Financial Corp.	0.00%	48	$5K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	515	$5K	Add +106.8%
ENSG The Ensign Group Inc.	0.00%	38	$5K	No change
LPX Louisiana-Pacific Corp.	0.00%	57	$5K	No change
AMG Affiliated Managers Group	0.00%	30	$5K	No change
BBWI Bath & Body Works Inc.	0.00%	120	$5K	Add +30.4%
FSS Federal Signal Corp.	0.00%	56	$5K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	66	$5K	Reduce -2.9%
COTY Coty Inc. Class A	0.00%	466	$5K	No change
IVZ Invesco Ltd.	0.00%	312	$5K	Reduce -1.9%
WING Wingstop Inc.	0.00%	11	$5K	Add +10.0%
NEU Newmarket Corp.	0.00%	9	$5K	No change
ELF Elf Beauty Inc.	0.00%	22	$5K	No change
PDCO Patterson Cos Inc.	0.00%	192	$5K	Add +166.7%
HSIC Henry Schein Inc.	0.00%	72	$5K	Reduce -1.4%
LSTR Landstar System Inc.	0.00%	25	$5K	No change
AGCO Agco Corp.	0.00%	47	$5K	Reduce -20.3%
SNOW Snowflake Inc.	0.00%	34	$5K	Add +30.8%
M Macy's Inc.	0.00%	239	$5K	No change
BANC Banc of California Inc.	0.00%	357	$5K	Add +8.8%
RL Ralph Lauren Corp.	0.00%	26	$5K	No change
FOXA Fox Corp. Class A	0.00%	132	$5K	No change
GT Goodyear Tire & Rubber Co.	0.00%	399	$5K	No change
ARMK Aramark	0.00%	133	$5K	No change
NOV Nov Inc.	0.00%	237	$5K	No change
RGLD Royal Gold Inc.	0.00%	36	$5K	No change
RLI Rli Corp.	0.00%	32	$5K	No change
PNFP Pinnacle Financial Partners	0.00%	56	$4K	No change
CHDN Churchill Downs Inc.	0.00%	32	$4K	Reduce -3.0%
DFSV Dimensional US Small Cap Val	0.00%	155	$4K	No change
ATKR Atkore Inc.	0.00%	33	$4K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	94	$4K	No change
ESAB Esab Corp.	0.00%	47	$4K	No change
SCCO Southern Copper Corp.	0.00%	41	$4K	No change
IRTC Irhythm Holdings Inc.	0.00%	41	$4K	Reduce -12.8%
CBT Cabot Corp.	0.00%	48	$4K	No change
MTDR Matador Resources Co.	0.00%	74	$4K	Add +19.4%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	1,590	$4K	No change
LVS Las Vegas Sands Corp.	0.00%	99	$4K	Add +7.6%
SANM Sanmina Corp.	0.00%	66	$4K	No change
ACA Arcosa Inc.	0.00%	52	$4K	No change
RMBS Rambus Inc.	0.00%	73	$4K	Add +25.9%
OZK Bank Ozk	0.00%	104	$4K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	327	$4K	No change
ES Eversource Energy	0.00%	75	$4K	Reduce -5.1%
GHC Graham Holdings Co. Class B	0.00%	6	$4K	Reduce -45.5%
SUM Summit Materials Inc. Class A	0.00%	115	$4K	No change
TFX Teleflex Inc.	0.00%	20	$4K	Add +11.1%
LKQ LKQ Corp.	0.00%	101	$4K	Reduce -21.1%
GL Globe Life Inc.	0.00%	51	$4K	Reduce -73.0%
AEE Ameren Corporation	0.00%	59	$4K	Reduce -3.3%
ESI Element Solutions Inc.	0.00%	154	$4K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	39	$4K	Reduce -77.8%
CFR Cullen/Frost Bankers Inc.	0.00%	41	$4K	No change
PIPR Piper Sandler Cos	0.00%	18	$4K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	584	$4K	No change
WSC Willscot Holdings Corp.	0.00%	110	$4K	Reduce -43.9%
EXEL Exelixis Inc.	0.00%	184	$4K	No change
EVRG Evergy Inc.	0.00%	78	$4K	Add +9.9%
HUBS HubSpot Inc.	0.00%	7	$4K	No change
DTE DTE Energy Company	0.00%	37	$4K	Add +184.6%
MTN Vail Resorts Inc.	0.00%	23	$4K	Reduce -11.5%
FCFS Firstcash Holdings Inc.	0.00%	39	$4K	No change
MHK Mohawk Industries Inc.	0.00%	36	$4K	No change
TECH Bio-Techne Corp.	0.00%	57	$4K	Add +9.6%
JXN Jackson Financial Inc. Class A	0.00%	55	$4K	Add +7.8%
BRKR Bruker Corp.	0.00%	64	$4K	No change
KBH KB Home	0.00%	58	$4K	No change
RCI Rogers Communications Inc. Class B	0.00%	110	$4K	Reduce -18.5%
WIRE Encore Wire Corp.	0.00%	14	$4K	No change
SLM SLM Corp.	0.00%	195	$4K	No change
DTM DT Midstream Inc.	0.00%	57	$4K	Reduce -1.7%
TSEM Tower Semiconductor Ltd.	0.00%	103	$4K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	85	$4K	No change
ENS Enersys	0.00%	39	$4K	No change
BAP Credicorp Ltd.	0.00%	25	$4K	Reduce -10.7%
HEI Heico Corp.	0.00%	18	$4K	No change
TRU Transunion	0.00%	54	$4K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	29	$4K	Add +93.3%
HELE Helen of Troy Ltd.	0.00%	43	$4K	No change
DES Wisdomtree US Smallcap Divid	0.00%	128	$4K	Add +0.8%
MT Arcelormittal-NY Registered	0.00%	173	$4K	Reduce -5.5%
DDS Dillards Inc. Class A	0.00%	9	$4K	No change
OLN Olin Corp.	0.00%	84	$4K	No change
TFII Tfi International Inc.	0.00%	27	$4K	No change
LOPE Grand Canyon Education Inc.	0.00%	28	$4K	No change
RHI Robert Half Inc.	0.00%	61	$4K	Reduce -23.8%
GPI Group 1 Automotive Inc.	0.00%	13	$4K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	60	$4K	Add +87.5%
WTS Watts Water Technologies-A	0.00%	21	$4K	No change
ELAN Elanco Animal Health Inc.	0.00%	266	$4K	Add +7.3%
RIVN Rivian Automotive Inc. Class A	0.00%	286	$4K	Reduce -4.7%
HQY Healthequity Inc.	0.00%	44	$4K	No change
SWN Southwestern Energy Co.	0.00%	562	$4K	Add +7.7%
DBX Dropbox Inc. Class A	0.00%	168	$4K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	589	$4K	Reduce -0.2%
RDN Radian Group Inc.	0.00%	121	$4K	No change
SM SM Energy Co.	0.00%	87	$4K	Add +10.1%
WEX Wex Inc.	0.00%	21	$4K	Add +16.7%
JHG Janus Henderson Group PLC	0.00%	110	$4K	No change
ST Sensata Technologies Holdplc	0.00%	99	$4K	No change
MGA Magna International Inc.	0.00%	88	$4K	Reduce -26.1%
UMBF Umb Financial Corp.	0.00%	44	$4K	No change
AAON Aaon Inc.	0.00%	42	$4K	No change
IBOC International Bancshares CRP	0.00%	64	$4K	No change
SON Sonoco Products Co.	0.00%	72	$4K	Add +24.1%
THG Hanover Insurance Group Inc./	0.00%	29	$4K	No change
INCY Incyte Corp.	0.00%	60	$4K	Add +500.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	47	$4K	No change
LUMINAR TECHNOLOGIES INC	0.00%	2,439	$4K	No change
VVV Valvoline Inc.	0.00%	84	$4K	No change
YUMC Yum China Holdings Inc.	0.00%	117	$4K	Add +21.9%
BRBR Bellring Brands Inc.	0.00%	63	$4K	No change
SOLV Solventum Corp.	0.00%	68	$4K	Reduce -40.5%
LFUS Littelfuse Inc.	0.00%	14	$4K	No change
AZPN Aspen Technology Inc.	0.00%	18	$4K	No change
FPI Farmland Partners Inc.	0.00%	310	$4K	No change
BOKF Bok Financial Corporation	0.00%	39	$4K	No change
CMA Comerica Inc.	0.00%	70	$4K	Reduce -2.8%
TME Tencent Music Entertainm-ADR	0.00%	254	$4K	No change
CADE Cadence Bank	0.00%	126	$4K	No change
MIDD Middleby Corp.	0.00%	29	$4K	Add +11.5%
GOLF Acushnet Holdings Corp.	0.00%	56	$4K	No change
GMAB Genmab A/S -SP ADR	0.00%	141	$4K	Add +17.5%
BMI Badger Meter Inc.	0.00%	19	$4K	No change
ABCB Ameris Bancorp	0.00%	70	$4K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	52	$4K	Reduce -35.8%
KSS Kohls Corp.	0.00%	152	$3K	Reduce -1.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	131	$3K	No change
FYBR Frontier Communications Pare	0.00%	133	$3K	Add +70.5%
Z Zillow Group Inc. Class C	0.00%	75	$3K	Reduce -5.1%
CVNA Carvana Co.	0.00%	27	$3K	Add +42.1%
FELE Franklin Electric Co. Inc.	0.00%	36	$3K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	167	$3K	Add +31.5%
MTSI Macom Technology Solutions H	0.00%	31	$3K	No change
KMPR Kemper Corp.	0.00%	58	$3K	No change
AX Axos Financial Inc.	0.00%	60	$3K	No change
AWI Armstrong World Industries	0.00%	30	$3K	No change
BCPC Balchem Corp.	0.00%	22	$3K	No change
ALGN Align Technology Inc.	0.00%	14	$3K	Add +7.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	19	$3K	Add +35.7%
NSP Insperity Inc.	0.00%	37	$3K	No change
ACWI iShares MSCI Acwi ETF	0.00%	30	$3K	No change
FOX Fox Corp. Class B	0.00%	105	$3K	No change
ITGR Integer Holdings Corp.	0.00%	29	$3K	No change
TS Tenaris SA-ADR	0.00%	110	$3K	Reduce -17.9%
APA Apa Corp.	0.00%	114	$3K	Add +5.6%
OGE Oge Energy Corp.	0.00%	94	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	37	$3K	No change
ASH Ashland Inc.	0.00%	35	$3K	No change
ESTC Elastic NV	0.00%	29	$3K	Reduce -3.3%
PSO Pearson PLC-Sponsored ADR	0.00%	264	$3K	Reduce -2.9%
URBN Urban Outfitters Inc.	0.00%	80	$3K	No change
CG The Carlyle Group Inc.	0.00%	91	$3K	No change
CNX CNX Resources Corp.	0.00%	135	$3K	No change
BSY Bentley Systems Inc. Class B	0.00%	66	$3K	Add +57.1%
AXON Axon Enterprise Inc.	0.00%	11	$3K	No change
ILMN Illumina Inc.	0.00%	31	$3K	Reduce -26.2%
HAE Haemonetics Corp.	0.00%	39	$3K	No change
PFSI Pennymac Financial Services	0.00%	34	$3K	No change
INSM Insmed Inc.	0.00%	48	$3K	Add +77.8%
TNET Trinet Group Inc.	0.00%	32	$3K	Reduce -20.0%
AES AES Corp.	0.00%	182	$3K	Reduce -0.6%
FMS Fresenius Medical Care-ADR	0.00%	167	$3K	No change
HXL Hexcel Corp.	0.00%	51	$3K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	152	$3K	Add +10.1%
BAX Baxter International Inc.	0.00%	95	$3K	Add +82.7%
CRS Carpenter Technology	0.00%	29	$3K	Add +45.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	518	$3K	No change
PBF PBF Energy Inc. Class A	0.00%	69	$3K	No change
SLGN Silgan Holdings Inc.	0.00%	75	$3K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	40	$3K	No change
SEB Seaboard Corp.	0.00%	1	$3K	New
IDCC Interdigital Inc.	0.00%	27	$3K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	46	$3K	No change
STN Stantec Inc.	0.00%	37	$3K	No change
MDU Mdu Resources Group Inc.	0.00%	123	$3K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	749	$3K	Reduce -15.3%
AAL American Airlines Group Inc.	0.00%	271	$3K	Reduce -66.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	23	$3K	No change
SUZ Suzano SA - Spon ADR	0.00%	298	$3K	Reduce -8.6%
CRVL Corvel Corp.	0.00%	12	$3K	No change
MAT Mattel Inc.	0.00%	187	$3K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	48	$3K	No change
ALK Alaska Air Group Inc.	0.00%	75	$3K	Add +15.4%
FORM Formfactor Inc.	0.00%	50	$3K	No change
CELH Celsius Holdings Inc.	0.00%	53	$3K	Add +103.8%
VRRM Verra Mobility Corp.	0.00%	111	$3K	No change
VMI Valmont Industries	0.00%	11	$3K	Add +22.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	300	$3K	New
ESLT Elbit Systems Ltd.	0.00%	17	$3K	Reduce -15.0%
BDC Belden Inc.	0.00%	32	$3K	No change
EEFT Euronet Worldwide Inc.	0.00%	29	$3K	No change
NJR New Jersey Resources Corp.	0.00%	70	$3K	No change
KODK Eastman Kodak Co.	0.00%	555	$3K	No change
ABM Abm Industries Inc.	0.00%	59	$3K	No change
ACI Albertsons Cos Inc. Class A	0.00%	151	$3K	Add +8.6%
AEO American Eagle Outfitters	0.00%	149	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	71	$3K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	25	$3K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	48	$3K	Reduce -55.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	83	$3K	New
HUN Huntsman Corp.	0.00%	129	$3K	No change
CRUS Cirrus Logic Inc.	0.00%	23	$3K	No change
NOVT Novanta Inc.	0.00%	18	$3K	No change
FLS Flowserve Corp.	0.00%	61	$3K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	86	$3K	No change
BC Brunswick Corp.	0.00%	40	$3K	No change
PBH Prestige Consumer Healthcare	0.00%	42	$3K	No change
PLXS Plexus Corp.	0.00%	28	$3K	No change
ZS Zscaler Inc.	0.00%	15	$3K	Reduce -6.3%
ITRI Itron Inc.	0.00%	29	$3K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	61	$3K	Reduce -26.5%
ONB Old National Bancorp	0.00%	166	$3K	No change
GLOB Globant SA	0.00%	16	$3K	Reduce -23.8%
COLM Columbia Sportswear Co.	0.00%	36	$3K	No change
MSGS Madison Square Garden Sports	0.00%	15	$3K	No change
HP Helmerich & Payne	0.00%	78	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	10	$3K	No change
SEM Select Medical Holdings Corp.	0.00%	80	$3K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	18	$3K	No change
FOLD Amicus Therapeutics Inc.	0.00%	282	$3K	No change
LBRDK Liberty Broadband-C	0.00%	51	$3K	Reduce -51.9%
VSH Vishay Intertechnology Inc.	0.00%	125	$3K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	502	$3K	No change
SN Sharkninja Inc.	0.00%	37	$3K	New
CTLT Catalent Inc.	0.00%	49	$3K	No change
FLO Flowers Foods Inc.	0.00%	124	$3K	Add +14.8%
MMSI Merit Medical Systems Inc.	0.00%	32	$3K	No change
PUK Prudential PLC-ADR	0.00%	150	$3K	Reduce -8.0%
XRX Xerox Holdings Corp.	0.00%	236	$3K	Add +120.6%
CNM Core & Main Inc. Class A	0.00%	56	$3K	No change
JD Jd.com Inc.-ADR	0.00%	106	$3K	Add +16.5%
G Genpact Ltd.	0.00%	85	$3K	Add +466.7%
PHI PLDT Inc.-Spon ADR	0.00%	111	$3K	Reduce -8.3%
CRC California Resources Corp.	0.00%	51	$3K	Add +18.6%
VNT Vontier Corp.	0.00%	71	$3K	Reduce -1.4%
MCY Mercury General Corp.	0.00%	51	$3K	No change
WFRD Weatherford International PL	0.00%	22	$3K	No change
TEX Terex Corp.	0.00%	49	$3K	No change
NWL Newell Brands Inc.	0.00%	419	$3K	Add +23.2%
SITE Siteone Landscape Supply Inc.	0.00%	22	$3K	No change
EXLS Exlservice Holdings Inc.	0.00%	85	$3K	No change
GMS GMS Inc.	0.00%	33	$3K	No change
CSW CSW Industrials Inc.	0.00%	10	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	61	$3K	Reduce -1.6%
BFAM Bright Horizons Family Solut	0.00%	24	$3K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	7	$3K	New
CHH Choice Hotels Intl Inc.	0.00%	22	$3K	No change
GIL Gildan Activewear Inc.	0.00%	69	$3K	No change
CPRI Capri Holdings Ltd.	0.00%	79	$3K	No change
AZEK The Azek Co. Inc.	0.00%	62	$3K	Add +37.8%
SWX Southwest Gas Holdings Inc.	0.00%	37	$3K	Add +5.7%
R Ryder System Inc.	0.00%	21	$3K	No change
STNG Scorpio Tankers Inc.	0.00%	32	$3K	Add +60.0%
DKNG Draftkings Inc. Class A	0.00%	68	$3K	No change
IOSP Innospec Inc.	0.00%	21	$3K	No change
DDOG Datadog Inc. Class A	0.00%	20	$3K	No change
TKO Tko Group Holdings Inc.	0.00%	24	$3K	No change
RRX Regal Rexnord Corp.	0.00%	19	$3K	No change
QLYS Qualys Inc.	0.00%	18	$3K	No change
HALO Halozyme Therapeutics Inc.	0.00%	49	$3K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	72	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	44	$3K	No change
MAN Manpowergroup Inc.	0.00%	36	$3K	No change
IBKR Interactive Brokers Gro Class A	0.00%	20	$3K	No change
ICLR Icon PLC	0.00%	8	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	34	$3K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	186	$3K	No change
FHI Federated Hermes Inc.	0.00%	76	$2K	Reduce -1.3%
HWC Hancock Whitney Corp.	0.00%	52	$2K	No change
PR Permian Resources Corp. Class A	0.00%	154	$2K	Add +396.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	98	$2K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	13	$2K	Add +18.2%
BANF Bancfirst Corp.	0.00%	28	$2K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	21	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	65	$2K	No change
LNC Lincoln National Corp.	0.00%	78	$2K	Reduce -2.5%
ACIW Aci Worldwide Inc.	0.00%	61	$2K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	69	$2K	No change
APG Api Group Corp.	0.00%	64	$2K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	28	$2K	No change
LBRT Liberty Energy Inc.	0.00%	115	$2K	Add +27.8%
HHH Howard Hughes Holdings Inc.	0.00%	37	$2K	Reduce -9.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$2K	No change
CGNX Cognex Corp.	0.00%	51	$2K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	39	$2K	No change
QGEN Qiagen NV	0.00%	58	$2K	No change
BRC Brady Corporation Class A	0.00%	36	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	22	$2K	No change
NIO Nio Inc. - ADR	0.00%	569	$2K	Reduce -21.4%
CHRD Chord Energy Corp.	0.00%	14	$2K	Add +133.3%
SNV Synovus Financial Corp.	0.00%	58	$2K	No change
UI Ubiquiti Inc.	0.00%	16	$2K	No change
IDA Idacorp Inc.	0.00%	25	$2K	Add +19.1%
RXO Rxo Inc.	0.00%	89	$2K	Reduce -1.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	55	$2K	No change
PB Prosperity Bancshares Inc.	0.00%	38	$2K	No change
IPAR Interparfums Inc.	0.00%	20	$2K	No change
NNI Nelnet Inc. Class A	0.00%	23	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	71	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	122	$2K	Add +74.3%
FIVE Five Below	0.00%	21	$2K	Reduce -36.4%
WPP WPP PLC-Sponsored ADR	0.00%	50	$2K	No change
PARAA Paramount Global Class B	0.00%	220	$2K	Reduce -4.3%
OTTR Otter Tail Corp.	0.00%	26	$2K	No change
PPC Pilgrim's Pride Corp.	0.00%	59	$2K	No change
BCO The Brink's Co.	0.00%	22	$2K	No change
MDB Mongodb Inc.	0.00%	9	$2K	Reduce -18.2%
WU Western Union Co.	0.00%	183	$2K	No change
NICE Nice Ltd. - Spon ADR	0.00%	13	$2K	Reduce -40.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	33	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	512	$2K	Add +143.8%
KFY Korn Ferry	0.00%	33	$2K	No change
RH RH	0.00%	9	$2K	No change
VLY Valley National Bancorp	0.00%	314	$2K	Reduce -2.2%
BIO Bio-Rad Laboratories-A	0.00%	8	$2K	No change
AEIS Advanced Energy Industries	0.00%	20	$2K	No change
MTX Minerals Technologies Inc.	0.00%	26	$2K	No change
CONSOL ENERGY INC	0.00%	21	$2K	Add +23.5%
MASI Masimo Corp.	0.00%	17	$2K	No change
FSV Firstservice Corp.	0.00%	14	$2K	No change
DAY Dayforce Inc.	0.00%	43	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	82	$2K	Reduce -7.9%
APPN Appian Corp. Class A	0.00%	69	$2K	No change
FMC FMC Corp.	0.00%	37	$2K	Reduce -5.1%
SLVM Sylvamo Corp.	0.00%	31	$2K	Add +24.0%
TEAM Atlassian Corp. Class A	0.00%	12	$2K	Reduce -7.7%
EXAS Exact Sciences Corp.	0.00%	50	$2K	No change
ESE Esco Technologies Inc.	0.00%	20	$2K	No change
REYN Reynolds Consumer Products I	0.00%	75	$2K	Add +29.3%
DIOD Diodes Inc.	0.00%	29	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	56	$2K	Add +51.4%
BKU Bankunited Inc.	0.00%	71	$2K	No change
AUB Atlantic Union Bankshares Co.	0.00%	63	$2K	No change
HTHT H World Group Ltd.-ADR	0.00%	62	$2K	Add +8.8%
KAI Kadant Inc.	0.00%	7	$2K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	83	$2K	Reduce -10.8%
ADT Adt Inc.	0.00%	269	$2K	Add +27.5%
FL Foot Locker Inc.	0.00%	82	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	23	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	32	$2K	No change
UBSI United Bankshares Inc.	0.00%	62	$2K	No change
PRKS United Parks & Resorts Inc.	0.00%	37	$2K	Add +27.6%
CLS Celestica Inc.	0.00%	35	$2K	New
MKTX Marketaxess Holdings Inc.	0.00%	10	$2K	No change
BBIO Bridgebio Pharma Inc.	0.00%	79	$2K	Add +31.7%
OPCH Option Care Health Inc.	0.00%	72	$2K	No change
FHB First Hawaiian Inc.	0.00%	96	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	55	$2K	Add +22.2%
LITE Lumentum Holdings Inc.	0.00%	39	$2K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	20	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	46	$2K	No change
GXO Gxo Logistics Inc.	0.00%	39	$2K	Reduce -22.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	124	$2K	No change
PII Polaris Inc.	0.00%	25	$2K	Add +8.7%
CALM Cal-Maine Foods Inc.	0.00%	32	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	109	$2K	No change
INSW International Seaways Inc.	0.00%	33	$2K	Add +22.2%
SEE Sealed Air Corp.	0.00%	56	$2K	Add +47.4%
BCH Banco DE Chile-ADR	0.00%	86	$2K	No change
POR Portland General Electric Co.	0.00%	45	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	41	$2K	No change
AVNT Avient Corp.	0.00%	44	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	77	$2K	Reduce -22.2%
ASO Academy Sports & Outdoors Inc.	0.00%	36	$2K	No change
ALB Albemarle Corp.	0.00%	20	$2K	No change
TDW Tidewater Inc.	0.00%	20	$2K	Add +25.0%
CPA Copa Holdings SA Class A	0.00%	20	$2K	No change
OTEX Open Text Corp.	0.00%	63	$2K	Reduce -26.7%
RBC RBC Bearings Inc.	0.00%	7	$2K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	30	$2K	No change
EAT Brinker International Inc.	0.00%	26	$2K	No change
PRGO Perrigo Co. PLC	0.00%	73	$2K	Add +2.8%
PSMT Pricesmart Inc.	0.00%	23	$2K	No change
KWR Quaker Chemical Corporation	0.00%	11	$2K	No change
GGB Gerdau SA -Spon ADR	0.00%	565	$2K	Add +56.5%
IPGP Ipg Photonics Corp.	0.00%	22	$2K	No change
MTCH Match Group Inc.	0.00%	61	$2K	Reduce -1.6%
WGO Winnebago Industries	0.00%	34	$2K	No change
HI Hillenbrand Inc.	0.00%	46	$2K	Add +24.3%
REZI Resideo Technologies Inc.	0.00%	94	$2K	No change
PODD Insulet Corp.	0.00%	9	$2K	No change
WEN The Wendy's Co.	0.00%	107	$2K	No change
PAAS Pan American Silver Corp.	0.00%	91	$2K	No change
JOE The St Joe Co.	0.00%	33	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	21	$2K	No change
TROX Tronox Holdings PLC	0.00%	115	$2K	No change
SRCL Stericycle Inc.	0.00%	31	$2K	No change
BOX Box Inc. Class A	0.00%	68	$2K	No change
ENPH Enphase Energy Inc.	0.00%	18	$2K	No change
ORA Ormat Technologies Inc.	0.00%	25	$2K	No change
MITK Mitek Systems Inc.	0.00%	160	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	11	$2K	No change
RIG Transocean Ltd.	0.00%	333	$2K	Add +22.4%
NAVI Navient Corp.	0.00%	122	$2K	Reduce -22.8%
SPWRQ Sunpower Corp.	0.00%	600	$2K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	233	$2K	Reduce -4.5%
STRA Strategic Education Inc.	0.00%	16	$2K	No change
BTU Peabody Energy Corp.	0.00%	80	$2K	Add +23.1%
WFG West Fraser Timber Co. Ltd.	0.00%	23	$2K	No change
WD Walker & Dunlop Inc.	0.00%	18	$2K	No change
VCTR Victory Capital Holding - A	0.00%	37	$2K	Add +37.0%
CGEN Compugen Ltd.	0.00%	1,048	$2K	Reduce -48.8%
THS Treehouse Foods Inc.	0.00%	48	$2K	No change
FTDR Frontdoor Inc.	0.00%	52	$2K	No change
WDFC WD-40 Co.	0.00%	8	$2K	No change
CNO Cno Financial Group Inc.	0.00%	63	$2K	No change
W Wayfair Inc. Class A	0.00%	33	$2K	No change
DORM Dorman Products Inc.	0.00%	19	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	11	$2K	New
UCB United Community Banks	0.00%	68	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	14	$2K	No change
HOMB Home Bancshares Inc.	0.00%	72	$2K	No change
AGI Alamos Gold Inc. Class A	0.00%	110	$2K	Add +161.9%
KTB Kontoor Brands Inc.	0.00%	26	$2K	No change
UNF Unifirst Corp.	0.00%	10	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	13	$2K	Reduce -13.3%
ARCB Arcbest Corp.	0.00%	16	$2K	Reduce -5.9%
ROCK Gibraltar Industries Inc.	0.00%	25	$2K	No change
SXT Sensient Technologies Corp.	0.00%	23	$2K	No change
EDR Endeavor Group Hold Class A	0.00%	63	$2K	Add +125.0%
HCC Warrior Met Coal Inc.	0.00%	27	$2K	No change
VIRT Virtu Financial Inc. Class A	0.00%	75	$2K	No change
EXPO Exponent Inc.	0.00%	17	$2K	Add +30.8%
DOCU Docusign Inc.	0.00%	31	$2K	Add +1450.0%
CVBF CVB Financial Corp.	0.00%	96	$2K	No change
LCII Lci Industries	0.00%	16	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	56	$2K	No change
MC Moelis & Co. Class A	0.00%	29	$2K	No change
IVLU iShares MSCI International V	0.00%	60	$2K	New
CATY Cathay General Bancorp	0.00%	43	$2K	Add +30.3%
EPC Edgewell Personal Care Co.	0.00%	40	$2K	No change
SSB Southstate Bank Corp.	0.00%	21	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	53	$2K	No change
NPO Enpro Inc.	0.00%	11	$2K	No change
CNS Cohen & Steers Inc.	0.00%	22	$2K	Add +29.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	41	$2K	Add +24.2%
ABG Asbury Automotive Group	0.00%	7	$2K	No change
RDNT Radnet Inc.	0.00%	27	$2K	Add +125.0%
OPEN Opendoor Technologies Inc.	0.00%	864	$2K	Add +380.0%
HGV Hilton Grand Vacations Inc.	0.00%	39	$2K	Add +30.0%
GNW Genworth Financial Inc.	0.00%	260	$2K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	28	$2K	No change
WSBC Wesbanco Inc.	0.00%	56	$2K	No change
ALE Allete Inc.	0.00%	25	$2K	No change
CCS Century Communities Inc.	0.00%	19	$2K	No change
JWN Nordstrom Inc.	0.00%	73	$2K	Add +28.1%
SNDR Schneider National Inc. Class B	0.00%	64	$2K	No change
BE Bloom Energy Corp. Class A	0.00%	125	$2K	No change
WHD Cactus Inc. Class A	0.00%	29	$2K	Add +38.1%
LZB La-Z-Boy Inc.	0.00%	41	$2K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	77	$2K	New
SIX Six Flags Entertainment Corp.	0.00%	46	$2K	Add +43.8%
LAUR Laureate Education Inc.	0.00%	102	$2K	No change
HL Hecla Mining Co.	0.00%	314	$2K	Add +28.2%
SPG Simon Property Group Inc.	0.00%	10	$2K	Reduce -9.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	235	$2K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	144	$1K	Add +32.1%
MGRC McGrath Rentcorp	0.00%	14	$1K	No change
DXC DXC Technology Co.	0.00%	78	$1K	Reduce -52.7%
CENTA Central Garden and Pet Co. Class A	0.00%	45	$1K	Reduce -11.8%
VAC Marriott Vacations World	0.00%	17	$1K	No change
KMT Kennametal Inc.	0.00%	63	$1K	No change
KTOS Kratos Defense & Security	0.00%	74	$1K	No change
AROC Archrock Inc.	0.00%	73	$1K	Add +108.6%
BKH Black Hills Corp.	0.00%	27	$1K	Add +12.5%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	50	$1K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	158	$1K	Add +66.3%
ALIT Alight Inc. Class A	0.00%	198	$1K	Add +73.7%
AMK Assetmark Financial Holdings	0.00%	42	$1K	No change
SDRL Seadrill Limited	0.00%	28	$1K	Add +300.0%
AIN Albany Intl Corp. Class A	0.00%	17	$1K	No change
IFRA iShares US Infrastructure	0.00%	34	$1K	New
CRI Carter's Inc.	0.00%	23	$1K	Reduce -17.9%
LIVN Livanova PLC	0.00%	26	$1K	Add +30.0%
FRPT Freshpet Inc.	0.00%	11	$1K	No change
MGM MGM Resorts International	0.00%	32	$1K	Reduce -15.8%
INDB Independent Bank Corp.	0.00%	28	$1K	Add +33.3%
TOST Toast Inc. Class A	0.00%	55	$1K	Add +587.5%
CARG Cargurus Inc.	0.00%	54	$1K	No change
AUR Aurora Innovation Inc.	0.00%	510	$1K	Add +736.1%
UPBD Upbound Group Inc.	0.00%	46	$1K	No change
KNF Knife River Corp.	0.00%	20	$1K	Add +122.2%
SCHH Schwab US REIT ETF	0.00%	70	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	10	$1K	No change
VFC VF Corp.	0.00%	103	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	226	$1K	No change
ARCH Arch Resources Inc.	0.00%	9	$1K	No change
CBU Community Financial System I	0.00%	29	$1K	Add +38.1%
WS Worthington Steel Inc.	0.00%	41	$1K	No change
GPOR Gulfport Energy Corp.	0.00%	9	$1K	No change
DSGX The Descartes Systems Grp	0.00%	14	$1K	No change
CYTK Cytokinetics Inc.	0.00%	25	$1K	Add +212.5%
AVA Avista Corp.	0.00%	39	$1K	No change
TRN Trinity Industries Inc.	0.00%	45	$1K	No change
MGEE Mge Energy Inc.	0.00%	18	$1K	No change
OPLN Openlane Inc.	0.00%	81	$1K	No change
RBLX Roblox Corp. Class A	0.00%	36	$1K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	41	$1K	No change
SR Spire Inc.	0.00%	22	$1K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	60	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	12	$1K	No change
BARNES GROUP INC	0.00%	32	$1K	No change
SYNA Synaptics Inc.	0.00%	15	$1K	No change
APAM Artisan Partners Asset Ma -A	0.00%	32	$1K	No change
ACT Enact Holdings Inc.	0.00%	43	$1K	No change
CROX Crocs Inc.	0.00%	9	$1K	No change
ENOV Enovis Corp.	0.00%	29	$1K	Add +38.1%
BBD Banco Bradesco-ADR	0.00%	583	$1K	Reduce -23.8%
NWE Northwestern Energy Group Inc.	0.00%	26	$1K	Add +36.8%
WLY Wiley (john) & Sons Class A	0.00%	32	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	34	$1K	No change
STRL Sterling Infrastructure Inc.	0.00%	11	$1K	Add +450.0%
CCOI Cogent Communications Holdin	0.00%	23	$1K	Reduce -14.8%
NE Noble Corp. PLC	0.00%	29	$1K	Add +61.1%
YELP Yelp Inc.	0.00%	35	$1K	No change
BOOT Boot Barn Holdings Inc.	0.00%	10	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	9	$1K	No change
OGS One Gas Inc.	0.00%	20	$1K	No change
COLB Columbia Banking System Inc.	0.00%	64	$1K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	324	$1K	No change
PCOR Procore Technologies Inc.	0.00%	19	$1K	Add +533.3%
SCL Stepan Co.	0.00%	15	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	33	$1K	No change
WMG Warner Music Group Corp. Class A	0.00%	41	$1K	Add +41.4%
XPEV Xpeng Inc. - ADR	0.00%	171	$1K	New
LILAK Liberty Latin Americ Class C	0.00%	130	$1K	Add +47.7%
BEPC Brookfield Renewable Cor-A	0.00%	44	$1K	Reduce -89.2%
NMRK Newmark Group Inc. Class A	0.00%	122	$1K	Add +40.2%
ASB Associated Banc-Corp.	0.00%	59	$1K	No change
PRGS Progress Software Corp.	0.00%	23	$1K	Reduce -23.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	17	$1K	Add +54.5%
UHAL U-Haul Holding Co.	0.00%	20	$1K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	13	$1K	Reduce -23.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17	$1K	No change
TRMK Trustmark Corp.	0.00%	41	$1K	No change
KLIC Kulicke & Soffa Industries	0.00%	25	$1K	No change
SQSP Squarespace Inc. Class A	0.00%	28	$1K	No change
DAN Dana Inc.	0.00%	100	$1K	No change
MOD Modine Manufacturing Co.	0.00%	12	$1K	Add +200.0%
LBTYK Liberty Global Ltd. Class C	0.00%	67	$1K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	52	$1K	No change
NTB Bank of N.T. Butterfield&son	0.00%	34	$1K	No change
ICFI Icf International Inc.	0.00%	8	$1K	No change
WSFS WSFS Financial Corp.	0.00%	25	$1K	No change
AGR Avangrid Inc.	0.00%	33	$1K	No change
TOWN Towne Bank	0.00%	43	$1K	No change
WAFD Wafd Inc.	0.00%	41	$1K	No change
LGIH Lgi Homes Inc.	0.00%	13	$1K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	66	$1K	No change
TIMB Tim SA-ADR	0.00%	81	$1K	No change
BFH Bread Financial Holdings Inc.	0.00%	26	$1K	No change
FFBC First Financial Bancorp	0.00%	52	$1K	No change
VGR Vector Group Ltd.	0.00%	109	$1K	Add +47.3%
CIG Cia Energetica DE-Spon ADR	0.00%	653	$1K	Add +29.8%
CAE Cae Inc.	0.00%	61	$1K	Add +22.0%
SWI Solarwinds Corp.	0.00%	94	$1K	No change
BSAC Banco Santander-Chile-ADR	0.00%	60	$1K	No change
LRN Stride Inc.	0.00%	16	$1K	Add +77.8%
DOC Healthpeak Properties Inc.	0.00%	57	$1K	Reduce -14.9%
CWEN Clearway Energy Inc. Class C	0.00%	45	$1K	No change
NATL NCR Atleos Corp.	0.00%	41	$1K	No change
CVI CVR Energy Inc.	0.00%	41	$1K	Add +32.3%
IBTX Independent Bank Group Inc.	0.00%	24	$1K	No change
ADNT Adient PLC	0.00%	44	$1K	Reduce -22.8%
PREMIER INC-CLASS A	0.00%	58	$1K	No change
NFE New Fortress Energy Inc.	0.00%	49	$1K	Add +88.5%
HMN Horace Mann Educators	0.00%	33	$1K	No change
LI Li Auto Inc. - ADR	0.00%	60	$1K	Reduce -16.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	36	$1K	Reduce -42.9%
DLR Digital Realty Trust Inc.	0.00%	7	$1K	Reduce -22.2%
LBTYA Liberty Global Ltd. Class A	0.00%	61	$1K	New
ABEV Ambev SA-ADR	0.00%	512	$1K	Reduce -34.7%
NGVT Ingevity Corp.	0.00%	24	$1K	Add +100.0%
FA First Advantage Corp.	0.00%	65	$1K	No change
MNKD Mannkind Corp.	0.00%	200	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	30	$1K	Add +76.5%
VYX NCR Voyix Corp.	0.00%	84	$1K	Reduce -1.2%
FWONA Liberty Media Corp. Class A	0.00%	16	$1K	No change
ALRM Alarm.com Holdings Inc.	0.00%	16	$1K	No change
GTLS Chart Industries Inc.	0.00%	7	$1K	Add +250.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	9	$1K	Add +50.0%
AZTA Azenta Inc.	0.00%	19	$1K	No change
THRM Gentherm Inc.	0.00%	20	$987	No change
PATH Uipath Inc. Class A	0.00%	77	$977	Add +600.0%
MTRN Materion Corp.	0.00%	9	$974	Add +50.0%
PLMR Palomar Holdings Inc.	0.00%	12	$974	No change
FRME First Merchants Corp.	0.00%	29	$966	No change
OSIS Osi Systems Inc.	0.00%	7	$963	Add +250.0%
ITM Vaneck Intermediate Muni ETF	0.00%	21	$963	New
BKE The Buckle Inc.	0.00%	26	$961	No change
VRN Veren Inc.	0.00%	122	$961	New
CPK Chesapeake Utilities Corp.	0.00%	9	$956	No change
WKC World Kinect Corp.	0.00%	37	$955	Add +60.9%
KOS Kosmos Energy Ltd.	0.00%	172	$953	Add +27.4%
NVST Envista Holdings Corp.	0.00%	57	$948	Reduce -21.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	23	$938	Reduce -17.9%
ADUS Addus Homecare Corp.	0.00%	8	$929	No change
TAN Invesco Solar ETF	0.00%	23	$925	No change
AMN Amn Healthcare Services Inc.	0.00%	18	$923	No change
CWT California Water Service Grp	0.00%	19	$922	No change
RNST Renasant Corp.	0.00%	30	$917	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	16	$916	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	23	$904	No change
OII Oceaneering Intl Inc.	0.00%	38	$900	Add +65.2%
VAL Valaris Ltd.	0.00%	12	$894	Add +1100.0%
CBZ Cbiz Inc.	0.00%	12	$890	No change
SPR Spirit Aerosystems Hold Class A	0.00%	27	$888	No change
MYGN Myriad Genetics Inc.	0.00%	36	$881	No change
VIV Telefonica Brasil-ADR	0.00%	107	$879	Reduce -2.7%
TRIP Tripadvisor Inc.	0.00%	49	$873	Add +69.0%
PATK Patrick Industries Inc.	0.00%	8	$869	No change
FIBK First Interstate Bancsys-A	0.00%	31	$861	Add +82.3%
PAYC Paycom Software Inc.	0.00%	6	$859	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$857	No change
PRK Park National Corp.	0.00%	6	$855	No change
CLBK Columbia Financial Inc.	0.00%	57	$854	Reduce -19.7%
HBI Hanesbrands Inc.	0.00%	173	$853	Add +84.0%
OI O-I Glass Inc.	0.00%	76	$846	Reduce -24.8%
LOB Live Oak Bancshares Inc.	0.00%	24	$842	No change
CRK Comstock Resources Inc.	0.00%	81	$841	Add +107.7%
ROKU Roku Inc.	0.00%	14	$840	Reduce -48.1%
CAR Avis Budget Group Inc.	0.00%	8	$837	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6	$836	New
FNV Franco-Nevada Corp.	0.00%	7	$830	No change
KNTK Kinetik Holdings Inc.	0.00%	20	$829	Add +81.8%
CIVI Civitas Resources Inc.	0.00%	12	$828	Reduce -61.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	21	$825	Reduce -8.7%
ALKS Alkermes PLC	0.00%	34	$820	Add +385.7%
TFIN Triumph Financial Inc.	0.00%	10	$818	No change
IOT Samsara Inc. Class A	0.00%	24	$809	No change
AIR Aar Corp.	0.00%	11	$800	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	49	$792	Add +81.5%
TNC Tennant Co.	0.00%	8	$788	New
PEGA Pegasystems Inc.	0.00%	13	$787	New
UA Under Armour Inc. Class C	0.00%	120	$784	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	340	$782	Add +23.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	20	$781	No change
SPHR Sphere Entertainment Co.	0.00%	22	$772	No change
WB Weibo Corp.-Spon ADR	0.00%	100	$768	New
ZG Zillow Group Inc. Class A	0.00%	17	$766	No change
EVTC Evertec Inc.	0.00%	23	$765	No change
BLKB Blackbaud Inc.	0.00%	10	$762	Add +150.0%
DV Doubleverify Holdings Inc.	0.00%	39	$760	New
GTX Garrett Motion Inc.	0.00%	88	$756	Add +76.0%
HTLF Heartland Financial USA Inc.	0.00%	17	$756	No change
MSGE Madison Square Garden Entert	0.00%	22	$754	No change
SNEX Stonex Group Inc.	0.00%	10	$754	No change
IBRX Immunitybio Inc.	0.00%	119	$753	Add +1090.0%
UAA Under Armour Inc. Class A	0.00%	111	$741	Add +91.4%
GRAB Grab Holdings Ltd. Class A	0.00%	208	$739	No change
PTVE Pactiv Evergreen Inc.	0.00%	65	$736	Add +71.0%
RPD RAPID7 Inc.	0.00%	17	$735	Reduce -19.1%
RNG Ringcentral Inc. Class A	0.00%	26	$734	New
TR Tootsie Roll Inds	0.00%	24	$734	No change
AVAV Aerovironment Inc.	0.00%	4	$729	No change
BAM Brookfield Asset Mgmt-A	0.00%	19	$723	New
IRDM Iridium Communications Inc.	0.00%	27	$719	Reduce -38.6%
GDXJ Vaneck Junior Gold Miners	0.00%	17	$717	No change
BCE Bce Inc.	0.00%	22	$713	No change
RAMP Liveramp Holdings Inc.	0.00%	23	$712	No change
GO Grocery Outlet Holding Corp.	0.00%	32	$708	Reduce -37.3%
GRWG Growgeneration Corp.	0.00%	328	$706	No change
RYN Rayonier Inc.	0.00%	24	$699	No change
EMBJ Embraer SA-Spon ADR	0.00%	27	$697	New
BANR Banner Corporation	0.00%	14	$695	Add +133.3%
AORT Artivion Inc.	0.00%	27	$693	No change
ALG Alamo Group Inc.	0.00%	4	$692	No change
ASTH Astrana Health Inc.	0.00%	17	$690	Add +142.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	12	$690	Add +100.0%
STEP Stepstone Group Inc. Class A	0.00%	15	$689	Add +114.3%
NABL N-Able Inc.	0.00%	45	$686	No change
RIOT Riot Platforms Inc.	0.00%	75	$686	Add +141.9%
BILL Bill Holdings Inc.	0.00%	13	$685	Reduce -7.1%
GMED Globus Medical Inc. Class A	0.00%	10	$685	Reduce -23.1%
CLVT Clarivate PLC	0.00%	120	$683	Reduce -49.6%
ALGM Allegro Microsystems Inc.	0.00%	24	$678	No change
LEVI Levi Strauss & Co. Class A	0.00%	35	$675	No change
CUK Carnival PLC-ADR	0.00%	39	$672	Reduce -7.1%
MBC Masterbrand Inc.	0.00%	45	$661	No change
KN Knowles Corp.	0.00%	38	$656	Add +153.3%
SGRY Surgery Partners Inc.	0.00%	27	$643	No change
CALX Calix Inc.	0.00%	18	$638	No change
CBRL Cracker Barrel Old Country	0.00%	15	$633	No change
SHAK Shake Shack Inc. Class A	0.00%	7	$630	Add +133.3%
SSTK Shutterstock Inc.	0.00%	16	$620	Reduce -5.9%
CMPR Cimpress PLC	0.00%	7	$614	Add +600.0%
VRNT Verint Systems Inc.	0.00%	19	$612	No change
SAM Boston Beer Company Inc. Class A	0.00%	2	$611	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	32	$611	Add +357.1%
S Sentinelone Inc. Class A	0.00%	29	$611	Reduce -12.1%
ROAD Construction Partners Inc. Class A	0.00%	11	$608	Add +450.0%
PWSC Powerschool Holdings Inc. Class A	0.00%	27	$605	Add +440.0%
HAYW Hayward Holdings Inc.	0.00%	49	$603	No change
TGLS Tecnoglass Holdings Inc.	0.00%	12	$603	No change
PCRX Pacira Biosciences Inc.	0.00%	21	$601	No change
VTS Vitesse Energy Inc.	0.00%	25	$593	No change
EYE National Vision Holdings Inc.	0.00%	45	$590	No change
ECHO Echostar Corp. Class A	0.00%	33	$588	No change
BRFS BRF SA-ADR	0.00%	144	$587	Add +100.0%
NTCT Netscout Systems Inc.	0.00%	31	$567	No change
LTH Life Time Group Holdings Inc.	0.00%	30	$565	No change
PLAY Dave & Buster's Entertainmen	0.00%	14	$558	No change
ECVT Ecovyst Inc.	0.00%	61	$548	No change
ESS Essex Property Trust Inc.	0.00%	2	$545	Reduce -33.3%
SAH Sonic Automotive Inc. Class A	0.00%	10	$545	No change
HTO H2O America filed as SJW GROUP	0.00%	10	$543	Reduce -9.1%
BSBR Banco Santander Brasil-ADS	0.00%	109	$539	Reduce -4.4%
BLMN Bloomin' Brands Inc.	0.00%	28	$539	Reduce -6.7%
MQ Marqeta Inc.	0.00%	97	$532	Add +259.3%
AWX Avalon Holdings Corp. Class A	0.00%	239	$526	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	46	$524	No change
PRFT Perficient Inc.	0.00%	7	$524	Reduce -22.2%
CSANY Cosan SA -ADR	0.00%	53	$517	Add +1.9%
VIAV Viavi Solutions Inc.	0.00%	75	$516	Reduce -21.1%
GFF Griffon Corp.	0.00%	8	$511	Add +700.0%
MIR Mirion Technologies Inc.	0.00%	47	$505	No change
EBC Eastern Bankshares Inc.	0.00%	36	$504	No change
NBXG Neuberger Next Generation Co.	0.00%	39	$504	No change
CCC CCC Intelligent Solutions Ho	0.00%	45	$500	Reduce -6.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	37	$500	Reduce -2.6%
UTZ Utz Brands Inc.	0.00%	30	$500	Add +150.0%
NBR Nabors Industries Ltd.	0.00%	7	$499	No change
GVA Granite Construction Inc.	0.00%	8	$496	No change
IART Integra Lifesciences Holding	0.00%	17	$496	Reduce -29.2%
LKFN Lakeland Financial Corp.	0.00%	8	$493	No change
UEC Uranium Energy Corp.	0.00%	82	$493	Add +925.0%
ASA ASA Gold and Precious Metals	0.00%	28	$492	No change
LGF.B Lions Gate Entertainment-B	0.00%	57	$489	No change
HLIO Helios Technologies Inc.	0.00%	10	$478	No change
CMRE Costamare Inc.	0.00%	29	$477	No change
SBCF Seacoast Banking Corp.	0.00%	20	$473	No change
NEOG Neogen Corp.	0.00%	30	$469	New
LIONS GATE ENTMNT CORP	0.00%	49	$462	No change
NWBI Northwest Bancshares Inc.	0.00%	38	$439	No change
STC Stewart Information Services	0.00%	7	$435	No change
VERX Vertex Inc. Class A	0.00%	12	$433	No change
MRCY Mercury Systems Inc.	0.00%	16	$432	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	19	$431	No change
ENIC Enel Chile SA-ADR	0.00%	149	$418	No change
NEO Neogenomics Inc.	0.00%	30	$417	No change
CNA Cna Financial Corp.	0.00%	9	$415	No change
AVDX Avidxchange Holdings Inc.	0.00%	34	$411	No change
ELP Companhia Paranaense DE Ener	0.00%	61	$409	New
MXL Maxlinear Inc.	0.00%	20	$403	No change
PTCT PTC Therapeutics Inc.	0.00%	13	$398	No change
UCTT Ultra Clean Holdings Inc.	0.00%	8	$392	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	6	$385	No change
CENT Central Garden & Pet Co.	0.00%	10	$385	No change
OGI Organigram Holdings Inc.	0.00%	250	$385	No change
NVEE NV5 Global Inc.	0.00%	4	$372	No change
PGNY Progyny Inc.	0.00%	13	$372	New
MCW Mister Car Wash Inc.	0.00%	52	$371	New
SONO Sonos Inc.	0.00%	25	$369	Add +525.0%
KRYS Krystal Biotech Inc.	0.00%	2	$368	No change
TFSL TFS Financial Corp.	0.00%	29	$366	No change
COHU Cohu Inc.	0.00%	11	$365	No change
CVLT Commvault Systems Inc.	0.00%	3	$365	No change
PEN Penumbra Inc.	0.00%	2	$360	Reduce -60.0%
ICUI Icu Medical Inc.	0.00%	3	$357	No change
JACK Jack in the Box Inc.	0.00%	7	$357	Reduce -30.0%
CABO Cable One Inc.	0.00%	1	$354	No change
CAKE The Cheesecake Factory Inc.	0.00%	9	$354	No change
HEES H&E Equipment Services Inc.	0.00%	8	$354	New
CNMD Conmed Corp.	0.00%	5	$347	Reduce -50.0%
MP MP Materials Corp.	0.00%	27	$344	No change
HRMY Harmony Biosciences Holdings	0.00%	11	$332	Add +175.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	20	$330	New
BEAM Beam Therapeutics Inc.	0.00%	14	$329	New
EFSC Enterprise Financial Service	0.00%	8	$328	No change
ENR Energizer Holdings Inc.	0.00%	11	$325	Reduce -21.4%
DK Delek US Holdings Inc.	0.00%	13	$322	No change
LNTH Lantheus Holdings Inc.	0.00%	4	$322	No change
FLG New York Community Bancorp	0.00%	100	$322	New
CERT Certara Inc.	0.00%	23	$319	Reduce -4.2%
RVMD Revolution Medicines Inc.	0.00%	8	$311	No change
EVH Evolent Health Inc. Class A	0.00%	16	$306	New
BORR Borr Drilling Ltd.	0.00%	47	$304	Add +42.4%
CNK Cinemark Holdings Inc.	0.00%	14	$303	No change
DBRG Digitalbridge Group Inc.	0.00%	22	$302	Add +214.3%
DNUT Krispy Kreme Inc.	0.00%	28	$302	No change
MGPI MGP Ingredients Inc.	0.00%	4	$298	Reduce -33.3%
ASAIY Sendas Distribuidora SA	0.00%	32	$298	No change
CFLT Confluent Inc. Class A	0.00%	10	$296	No change
SNDL SNDL Inc.	0.00%	152	$289	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	78	$281	No change
FLYW Flywire Corp.-Voting	0.00%	17	$279	New
NOVAQ Sunnova Energy International	0.00%	50	$279	Add +1150.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7	$263	No change
SHC Sotera Health Co.	0.00%	22	$262	Reduce -35.3%
GTM Zoominfo Technologies Inc.	0.00%	20	$256	Reduce -16.7%
DRVN Driven Brands Holdings Inc.	0.00%	20	$255	No change
ALGT Allegiant Travel Co.	0.00%	5	$252	Reduce -37.5%
CDLR Cadeler A/S-ADR	0.00%	10	$251	New
CSGS CSG Systems Intl Inc.	0.00%	6	$248	Reduce -14.3%
NTLA Intellia Therapeutics Inc.	0.00%	11	$247	No change
LNN Lindsay Corp.	0.00%	2	$246	No change
IAS Integral Ad Science Holding	0.00%	25	$243	No change
ROG Rogers Corp.	0.00%	2	$242	No change
FSLY Fastly Inc. Class A	0.00%	32	$236	Reduce -20.0%
IQ Iqiyi Inc.-ADR	0.00%	64	$235	Add +146.2%
AMSC American Superconductor Corp.	0.00%	10	$234	No change
DFH Dream Finders Homes Inc. Class A	0.00%	9	$233	No change
VIR Vir Biotechnology Inc.	0.00%	26	$232	No change
TDOC Teladoc Health Inc.	0.00%	22	$216	Reduce -68.1%
RUN Sunrun Inc.	0.00%	18	$214	No change
BHVN Biohaven Ltd.	0.00%	6	$209	No change
VFF Village Farms International	0.00%	200	$204	No change
STGW Stagwell Inc.	0.00%	29	$198	No change
FOXF Fox Factory Holding Corp.	0.00%	4	$193	No change
NCNO Ncino Inc.	0.00%	6	$189	Reduce -62.5%
SPSC SPS Commerce Inc.	0.00%	1	$189	No change
LILA Liberty Latin Americ Class A	0.00%	19	$183	No change
HNI Hni Corp.	0.00%	4	$181	No change
RKT Rocket Cos Inc. Class A	0.00%	13	$179	No change
ZWS Zurn Elkay Water Solutions C	0.00%	6	$177	No change
RES RPC Inc.	0.00%	28	$175	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	4	$173	No change
VDC Vanguard Consumer Staple ETF	0.00%	1	$172	No change
PTEN Patterson-Uti Energy Inc.	0.00%	16	$166	Reduce -11.1%
COUR Coursera Inc.	0.00%	23	$165	Reduce -8.0%
BLCO Bausch + Lomb Corp.	0.00%	11	$160	New
NBTB N B T Bancorp Inc.	0.00%	4	$155	No change
LCID Lucid Group Inc.	0.00%	57	$149	No change
FHN First Horizon Corp.	0.00%	9	$142	No change
RCM R1 RCM Inc.	0.00%	11	$139	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$136	No change
TALO Talos Energy Inc.	0.00%	11	$134	No change
FTRE Fortrea Holdings Inc.	0.00%	6	$130	Reduce -14.3%
CONNEXA SPORTS TECHNOLOGIES	0.00%	15	$129	New
PARAA Paramount Global Class A	0.00%	7	$129	No change
SEDG Solaredge Technologies Inc.	0.00%	5	$127	Reduce -66.7%
EMBC Embecta Corp.	0.00%	10	$125	No change
VSXY Victoria's Secret & Co.	0.00%	7	$124	No change
RCUS Arcus Biosciences Inc.	0.00%	8	$122	No change
ADM Archer-Daniels-Midland Co.	0.00%	2	$121	Reduce -66.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3	$120	Reduce -72.7%
AMBP Ardagh Metal Packaging SA	0.00%	35	$119	No change
TBBK The Bancorp Inc.	0.00%	3	$114	Reduce -25.0%
EVCM Evercommerce Inc.	0.00%	10	$110	No change
RNEM Emerging Markets Eqty Select	0.00%	2	$106	No change
XP XP Inc. Class A	0.00%	6	$106	Reduce -66.7%
TDS Telephone and Data Systems	0.00%	5	$104	No change
BAND Bandwidth Inc. Class A	0.00%	6	$102	No change
CRSR Corsair Gaming Inc.	0.00%	9	$100	No change
SYBT Stock Yards Bancorp Inc.	0.00%	2	$100	No change
HURN Huron Consulting Group Inc.	0.00%	1	$99	No change
GPRE Green Plains Inc.	0.00%	6	$96	Reduce -25.0%
AVAL Grupo Aval Acciones Y Valore	0.00%	44	$96	No change
GEVO Gevo Inc.	0.00%	170	$95	No change
MMI Marcus & Millichap Inc.	0.00%	3	$95	Reduce -25.0%
PZZA Papa John's Intl Inc.	0.00%	2	$94	Reduce -88.2%
CWH Camping World Holdings Inc. Class A	0.00%	5	$90	Reduce -73.7%
VSTS Vestis Corp.	0.00%	7	$86	New
ARRY Array Technologies Inc.	0.00%	8	$83	Reduce -42.9%
EXTR Extreme Networks Inc.	0.00%	6	$81	No change
TCBK Trico Bancshares	0.00%	2	$80	No change
XNCR Xencor Inc.	0.00%	4	$76	No change
XPEL Xpel Inc.	0.00%	2	$72	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1	$69	Reduce -50.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10	$66	Reduce -89.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1	$62	No change
GRAL Grail Inc.	0.00%	4	$62	Reduce -43.0%
CRGY Crescent Energy Inc. Class A	0.00%	5	$60	No change
SLG SL Green Realty Corp.	0.00%	1	$57	No change
WY Weyerhaeuser Co.	0.00%	2	$57	Reduce -77.8%
LBRDA Liberty Broadband-A	0.00%	1	$55	Reduce -50.0%
OMCL Omnicell Inc.	0.00%	2	$55	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	2	$54	Reduce -71.4%
HQH Abrdn Healthcare Investors	0.00%	3	$53	No change
VTR Ventas Inc.	0.00%	1	$52	Reduce -80.0%
TWST Twist Bioscience Corp.	0.00%	1	$50	No change
BL Blackline Inc.	0.00%	1	$49	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3	$47	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	6	$47	No change
RYAM Rayonier Advanced Materials	0.00%	8	$44	No change
VCYT Veracyte Inc.	0.00%	2	$44	No change
HQL Abrdn Life Sciences Investor	0.00%	3	$43	No change
FEMS First Trust Emerging Markets	0.00%	1	$42	No change
LFST Lifestance Health Group Inc.	0.00%	8	$40	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	1	$39	Reduce -50.0%
HTZ Hertz Global Hldgs Inc.	0.00%	11	$39	Reduce -84.9%
NWN Northwest Natural Holding Co.	0.00%	1	$37	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	5	$36	No change
SYM Symbotic Inc.	0.00%	1	$36	No change
AMC AMC Entertainment HLDS Class A	0.00%	7	$35	No change
LEG Leggett & Platt Inc.	0.00%	3	$35	Reduce -95.3%
NNOX Nano-X Imaging Ltd.	0.00%	4	$30	New
AQN Algonquin Power & Utilities	0.00%	4	$24	No change
ZIMV Zimvie Inc.	0.00%	1	$19	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	7	$17	Add +16.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	1	$15	No change
HOPE Hope Bancorp Inc.	0.00%	1	$11	No change
USEA United Maritime Corp.	0.00%	4	$11	New
ZVRA Zevra Therapeutics Inc.	0.00%	2	$10	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2	$5	Reduce -97.3%
BNGO Bionano Genomics Inc.	0.00%	3	$0	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	197	$8K	Reduce -4.8%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	37	$485	No change

Lines left out (2) · $3 — a value with no share or principal amount

Security	Class	Shares	Value
MGK Vngrd Mrgstr MG CP GR ETF-Ui	MEGA GRWTH IND	0	$2
SRET Global X Superdividend REIT	SUPERDVDND REIT	0	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2024 → Q2 2024


VEA Vanguard Ftse Developed ETF	Reduce -13.5%	1.39%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	2.87%	−0.16
IJR iShares Core S&P Small-Cap E	Reduce -2.1%	2.42%	−0.16
IJH iShares Core S&P Midcap ETF	Reduce -0.5%	3.10%	−0.15
SHY iShares 1-3 Year Treasury Bo	Reduce -12.5%	0.79%	−0.12
IVE iShares S&P 500 Value ETF	Reduce -1.3%	1.92%	−0.09
DFAX Dimensional World Ex US Core	Reduce -0.4%	7.59%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -21.2%	0.30%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -14.0%	0.67%	−0.08
VONG Vanguard Russell 1000 Growth	Reduce -94.8%	0.00%	−0.07
IJS iShares S&P Small-Cap 600 Va	Reduce -3.2%	0.73%	−0.07
DFAI Dimensional International Co.	Reduce -0.5%	2.26%	−0.07
MUB iShares National Muni Bond E	Reduce -0.1%	3.65%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -3.7%	0.87%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -5.4%	0.59%	−0.05
DFUV Dimensional US Marketwide Va	Reduce -3.3%	0.56%	−0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -15.3%	0.29%	−0.04
RWO State Street SPDR Dow Jones	Reduce -7.0%	0.34%	−0.04
INTU Intuit Inc.	Reduce -44.0%	0.05%	−0.04
BX Blackstone Inc.	Reduce -30.3%	0.06%	−0.03
IBM Intl Business Machines Corp.	Reduce -8.3%	0.15%	−0.03
TFI SS SPDR N Ice Muni Bond ETF	Reduce -0.3%	1.18%	−0.03
ROK Rockwell Automation Inc.	Reduce -26.3%	0.07%	−0.03
DON Wisdomtree US Midcap Dividen	Reduce -1.1%	0.40%	−0.02
XOM Exxon Mobil Corp.	Reduce -6.9%	0.26%	−0.02
DIS The Walt Disney Co.	Reduce -3.3%	0.08%	−0.02
INTC Intel Corp.	Reduce -10.6%	0.03%	−0.02
HD Home Depot Inc.	Reduce -0.4%	0.15%	−0.02
IWP iShares Russell Mid-Cap Grow	Reduce -91.8%	0.00%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -17.9%	0.07%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -7.2%	0.14%	−0.02
IWM iShares Russell 2000 ETF	Reduce -0.4%	0.38%	−0.02
MUC BlackRock Munihold Ca QLTY	Reduce -50.0%	0.02%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -6.6%	0.14%	−0.02
DFAT Dimensional US Target Value	Reduce -9.7%	0.09%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -39.0%	0.02%	−0.01
XLRE SS Real Estate Select Sector	Reduce -2.7%	0.23%	−0.01
SMH Vaneck Semiconductor ETF	Reduce -87.5%	0.00%	−0.01
MRK Merck & Co. Inc.	Reduce -3.3%	0.13%	−0.01
CAT Caterpillar Inc.	Reduce -4.8%	0.08%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -30.0%	0.03%	−0.01
GE General Electric	Reduce -34.8%	0.02%	−0.01
LOW Lowe's Cos Inc.	Reduce -2.2%	0.07%	−0.01
CVX Chevron Corp.	Reduce -5.7%	0.16%	−0.01
CZFS Citizens Financial Services	Sold out	0.00%	−0.01
MCD McDonald's Corp.	Reduce -1.1%	0.09%	−0.01
ALL Allstate Corp.	Reduce -24.1%	0.02%	−0.01
CVS CVS Health Corp.	Reduce -7.2%	0.02%	−0.01
IWV iShares Russell 3000 ETF	Reduce -3.2%	0.89%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -0.4%	0.30%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


IVW iShares S&P 500 Growth ETF	Add +28.3%	1.23%	+0.35
DFAC Dimensional US Core Equity 2	Add +2.7%	7.64%	+0.22
JPST JPMorgan Ultra-Short Income	Add +21.2%	1.16%	+0.20
VTEB Vanguard Tax-Exempt Bond ETF	Add +9.6%	2.53%	+0.18
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.16%	+0.16
IVV iShares Core S&P 500 ETF	Add +2.2%	2.74%	+0.15
SUB iShares Short-Term National	Add +19.7%	0.53%	+0.08
SCHB Schwab US Broad Market ETF	Add +8.7%	0.57%	+0.06
IYW iShares Ustechnology ETF	Add +19.7%	0.18%	+0.05
DFAU Dimensional US Core Equity M	Add +2.8%	0.95%	+0.04
JNJ Johnson & Johnson	Add +29.6%	0.24%	+0.04
NVDA Nvidia Corp.	Add +3.6%	0.13%	+0.04
XLK SS Technology Select Sector	Add +1.2%	0.39%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +44.3%	0.09%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.78%	+0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +51.9%	0.07%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +1.6%	0.31%	+0.03
BND Vanguard Total Bond Market	Add +3.3%	1.32%	+0.02
VXUS Vanguard Total Intl Stock	Add +6184.2%	0.02%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +0.9%	0.66%	+0.02
VOO Vanguard S&P 500 ETF	Add +16.6%	0.11%	+0.02
ERIE Erie Indemnity Company Class A	Add +928.1%	0.02%	+0.02
VCIT Vanguard Int-Term Corporate	Add +2036.6%	0.02%	+0.02
AMZN Amazon.com Inc.	Add +0.4%	0.24%	+0.02
IXC iShares Global Energy ETF	Add +71.1%	0.04%	+0.01
BNDX Vanguard Total Intl Bond ETF	Add +34.3%	0.06%	+0.01
IJT iShares S&P Small-Cap 600 GR	Add +5.2%	0.49%	+0.01
TLH iShares 10-20 Year Treasury	Add +67.6%	0.03%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +21.6%	0.07%	+0.01
SCHZ Schwab US Aggregate Bond ETF	Add +18.6%	0.07%	+0.01
SPAB SS SPDR P Agg Bond ETF	Add +186.7%	0.01%	+0.01
VZ Verizon Communications Inc.	Add +25.1%	0.05%	+0.01
T AT&T Inc.	Add +9.9%	0.05%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +7.4%	0.06%	+0.01
HYT BlackRock Corp. Hi YLD	New	0.01%	+0.01
OEF iShares S&P 100 ETF	Add +0.0%	0.13%	+0.01
SPHQ Invesco S&P 500 Quality ETF	New	0.01%	+0.01
BINC iShares Flex I A ETF-Usd Inc.	New	0.01%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +167.0%	0.01%	+0.01
SCHX Schwab US Large-Cap ETF	Add +1.3%	0.14%	+0.01
DLS Wisdomtree Intl S/C DVD Fund	Add +30.1%	0.03%	+0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Add +1.0%	0.12%	+0.00
EEM iShares MSCI Emerging Market	Add +0.4%	0.12%	+0.00
SPIB SS SPDR P Int C Corp. ETF	New	0.00%	+0.00
VGIT Vanguard Intermediate-Term T	New	0.00%	+0.00
MDY State Street SPDR S&P Midcap	Add +8.3%	0.09%	+0.00
ICF iShares Select U.S. REIT ETF	Add +10.4%	0.03%	+0.00
PHO Invesco Water Resources ETF	Add +18.1%	0.02%	+0.00
VIGI Vanguard Int Div App Indx FD	New	0.00%	+0.00
SLV iShares Silver Trust	Add +9.4%	0.01%	+0.00

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -4.8%	197	$8K
MGK Vngrd Mrgstr MG CP GR ETF-Ui	MEGA GRWTH IND	Reduce -100.0%	0	$2
SRET Global X Superdividend REIT	SUPERDVDND REIT	Reduce -100.0%	0	$1

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,250	$2.0B	DFAC, DFAX, DFUS, IWB, AGG
Q1 2026	1,886	$1.8B	DFAC, DFAX, DFUS, IWB, AGG
Q4 2025	1,914	$1.8B	DFAC, DFAX, DFUS, IWB, AGG
Q3 2025	1,896	$1.7B	DFAC, DFAX, DFUS, IWB, AGG
Q2 2025	1,863	$1.6B	DFAC, DFAX, DFUS, IWB, AGG
Q1 2025	1,932	$1.5B	DFAC, DFAX, DFUS, IWB, AGG
Q4 2024	1,941	$1.5B	DFAC, DFAX, DFUS, IWB, AGG
Q3 2024	1,958	$1.5B	DFAC, DFAX, DFUS, IWB, AGG
Q2 2024	1,980	$1.3B	DFAC, DFAX, DFUS, IWB, AGG
Q1 2024	2,003	$1.3B	DFAX, DFAC, DFUS, IWB, AGG