JFS Wealth Advisors, LLC

Name: JFS WEALTH ADVISORS, LLC 13F holdings, Q3 2024
Creator: JFS WEALTH ADVISORS, LLC
Published: 2024-10-25

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), JFS Wealth Advisors, LLC reported 1,958 stock positions worth $1.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.8%) and Dimensional US Eq MKT ETF (DFUS, 5.8%). Compared with Q2 2024, it opened 50 new positions, sold out of 74, added to 1,152 and reduced 382. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +1220%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).

Most Recent 13F: Q2 2026
Location: HERMITAGE, PA
CIK: 0001568068
Portfolio Value: $1.5B (Q3 2024)
SEC Filing: 0001568068-24-000005 ↗ filed Oct 25, 2024

Holdings Value

Holdings 1,958 stocks · $1.5B


DFAC Dimensional US Core Equity 2	7.01%	3,055,187	$104.8M	Add +1.7%
DFAX Dimensional World Ex US Core	6.84%	3,781,925	$102.1M	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	5.85%	1,404,656	$87.4M	Reduce -1.2%
IWB iShares Russell 1000 ETF	4.59%	218,246	$68.6M	Reduce -2.4%
AGG iShares Core U.S. Aggregate	3.83%	565,294	$57.2M	Add +0.1%
MUB iShares National Muni Bond E	3.38%	465,389	$50.6M	Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B	3.31%	107,547	$49.5M	Add +20.1%
IJH iShares Core S&P Midcap ETF	2.87%	688,561	$42.9M	Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF	2.73%	796,682	$40.7M	Add +24.6%
IVV iShares Core S&P 500 ETF	2.70%	69,825	$40.3M	Add +10.2%
IJR iShares Core S&P Small-Cap E	2.33%	297,771	$34.8M	Add +3.4%
IWF iShares Russell 1000 Growth	2.21%	88,023	$33.0M	Add +1.2%
AAPL Apple Inc.	2.18%	140,049	$32.6M	Add +9.9%
DFAI Dimensional International Co.	2.14%	1,006,310	$32.0M	Add +4.4%
IVE iShares S&P 500 Value ETF	1.76%	133,322	$26.3M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	1.60%	453,579	$24.0M	Add +27.6%
IEFA iShares Core MSCI Eafe ETF	1.60%	306,572	$23.9M	Add +7.2%
DFAE Dimensional Emerging Core Eq	1.25%	682,074	$18.7M	Add +4.1%
BND Vanguard Total Bond Market	1.23%	245,411	$18.4M	Add +5.9%
IVW iShares S&P 500 Growth ETF	1.13%	176,069	$16.9M	Add +4.5%
IEMG iShares Core MSCI Emerging	1.09%	284,094	$16.3M	Add +30.0%
TFI SS SPDR N Ice Muni Bond ETF	1.02%	326,417	$15.3M	Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US	0.95%	49,911	$14.1M	Add +58.6%
DFAU Dimensional US Core Equity M	0.90%	339,694	$13.5M	Add +5.6%
VIG Vanguard Dividend Apprec ETF	0.88%	66,721	$13.2M	Add +1220.4%
JPST JPMorgan Ultra-Short Income	0.88%	260,412	$13.2M	Reduce -10.6%
SPLV Invesco S&P 500 Low Volatili	0.81%	169,579	$12.2M	Reduce -0.3%
IWV iShares Russell 3000 ETF	0.80%	36,516	$11.9M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.75%	19,640	$11.3M	Add +7.5%
VWO Vanguard Ftse Emerging Marke	0.73%	228,623	$10.9M	Add +17.9%
IJS iShares S&P Small-Cap 600 Va	0.67%	92,862	$10.0M	Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo	0.63%	112,395	$9.3M	Reduce -7.9%
IWD iShares Russell 1000 Value E	0.61%	48,028	$9.1M	Reduce -4.0%
MSFT Microsoft Corp.	0.59%	20,506	$8.8M	Add +93.9%
IJK iShares S&P Mid-Cap 400 Grow	0.57%	91,844	$8.4M	Add +2.2%
SCHF Schwab Intl Equity ETF	0.53%	190,952	$7.9M	Reduce -2.2%
VYM Vanguard High DVD Yield ETF	0.51%	58,932	$7.6M	Add +0.4%
DFUV Dimensional US Marketwide Va	0.50%	179,655	$7.5M	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.49%	110,590	$7.4M	Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR	0.48%	51,145	$7.1M	Add +6.5%
FDL First Trust Morn DVD Lead Inc.	0.43%	154,830	$6.5M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.42%	60,373	$6.3M	Reduce -0.8%
SUB iShares Short-Term National	0.42%	59,165	$6.3M	Reduce -7.8%
IWM iShares Russell 2000 ETF	0.40%	26,995	$6.0M	Add +14.3%
VOO Vanguard S&P 500 ETF	0.39%	10,921	$5.8M	Add +290.6%
DON Wisdomtree US Midcap Dividen	0.36%	106,255	$5.4M	Reduce -1.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.36%	185,045	$5.4M	Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.35%	42,745	$5.3M	Add +0.9%
XLK SS Technology Select Sector	0.34%	22,697	$5.1M	Add +4.8%
GOOGL Alphabet Inc. Class A	0.34%	30,617	$5.1M	Add +93.7%
PG The Procter & Gamble Co.	0.34%	29,239	$5.1M	Add +63.8%
VXF Vanguard Extended Market ETF	0.33%	27,416	$5.0M	Add +1508.0%
JNJ Johnson & Johnson	0.33%	30,621	$5.0M	Add +49.7%
RWO State Street SPDR Dow Jones	0.33%	103,368	$4.9M	Reduce -1.3%
DWM Wisdomtree International Equ	0.30%	79,160	$4.6M	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.30%	17,163	$4.5M	Add +15.3%
XLRE SS Real Estate Select Sector	0.30%	99,318	$4.4M	Add +32.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	25,008	$4.4M	Add +7.2%
AMZN Amazon.com Inc.	0.29%	23,009	$4.3M	Add +47.8%
GOOG Alphabet Inc. Class C	0.28%	25,404	$4.2M	Add +64.4%
XOM Exxon Mobil Corp.	0.28%	36,111	$4.2M	Add +25.1%
QQQ Invesco QQQ Trust Series 1	0.28%	8,419	$4.1M	Add +4.0%
EFA iShares MSCI Eafe ETF	0.27%	48,939	$4.1M	Reduce -0.6%
VIOV Vanguard S&P Small-Cap 600 V	0.26%	42,468	$3.9M	No change
EPD Enterprise Products Partners	0.25%	127,404	$3.7M	Reduce -0.7%
LRGF iShares US Equity Factor ETF	0.24%	61,217	$3.6M	Add +1.3%
VXUS Vanguard Total Intl Stock	0.23%	53,897	$3.5M	Add +1028.5%
XLV SS Health Care Select Sector	0.23%	22,579	$3.5M	Add +2.8%
VYMI Vanguard Int High DVD YLD Inc.	0.23%	47,110	$3.5M	Add +6.0%
DVY iShares Select Dividend ETF	0.23%	25,266	$3.4M	Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	16,793	$3.4M	Add +4108.8%
XLF SS Financial Select Sector	0.22%	72,470	$3.3M	Add +10.7%
ACGL Arch Capital Group Ltd.	0.21%	27,983	$3.1M	Add +0.0%
PEP Pepsico Inc.	0.20%	17,708	$3.0M	Add +65.3%
IYR iShares US Real Estate ETF	0.20%	29,363	$3.0M	Reduce -2.3%
WMT Walmart Inc.	0.19%	34,962	$2.8M	Add +154.8%
COST Costco Wholesale Corp.	0.19%	3,123	$2.8M	Add +86.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.18%	63,645	$2.6M	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	10,983	$2.6M	Add +1949.1%
PRF Invesco Rafi US 1000 ETF	0.17%	63,994	$2.6M	Reduce -0.3%
CVX Chevron Corp.	0.17%	17,458	$2.6M	Add +34.9%
REET iShares Global REIT ETF	0.17%	95,679	$2.6M	Add +18.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	67,712	$2.5M	Add +0.5%
HD Home Depot Inc.	0.17%	6,274	$2.5M	Add +12.8%
IYW iShares Ustechnology ETF	0.16%	15,831	$2.4M	Add +2.4%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	41,214	$2.4M	Reduce -1.1%
KLAC KLA Corp.	0.15%	2,961	$2.3M	Reduce -0.2%
MCD McDonald's Corp.	0.15%	7,364	$2.2M	Add +63.8%
VONE Vanguard Russell 1000	0.15%	8,595	$2.2M	Add +428.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	9,842	$2.2M	Reduce -9.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	43,278	$2.1M	Add +0.9%
SCHA Schwab US Small-Cap ETF	0.14%	40,662	$2.1M	Add +5.5%
MRK Merck & Co. Inc.	0.14%	18,407	$2.1M	Add +38.0%
UNH Unitedhealth Group Inc.	0.14%	3,499	$2.0M	Add +424.6%
ABBV Abbvie Inc.	0.13%	10,182	$2.0M	Add +569.4%
KO The Coca-Cola Co.	0.13%	27,559	$2.0M	Add +12.6%
HON Honeywell International Inc.	0.13%	9,533	$2.0M	Add +40.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	7,285	$1.9M	Add +387.0%
PNC PNC Financial Services Group	0.13%	10,341	$1.9M	Add +242.6%
DFAS Dimensional US Small Cap ETF	0.12%	28,680	$1.9M	Reduce -2.2%
NVDA Nvidia Corp.	0.12%	15,247	$1.9M	Add +15.5%
IWR iShares Russell Mid-Cap ETF	0.12%	20,371	$1.8M	Add +1.4%
SCHX Schwab US Large-Cap ETF	0.12%	26,285	$1.8M	Reduce -2.5%
OEF iShares S&P 100 ETF	0.12%	6,288	$1.7M	Add +0.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.12%	24,683	$1.7M	Add +4.8%
DFIV Dimensional International Va	0.11%	44,527	$1.7M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.11%	7,981	$1.7M	Add +52.9%
MQY BlackRock Muniyield Quality	0.11%	127,714	$1.7M	Reduce -36.8%
SCHW Schwab (charles) Corp.	0.11%	25,035	$1.6M	Add +6286.5%
T AT&T Inc.	0.11%	72,632	$1.6M	Add +108.7%
EEM iShares MSCI Emerging Market	0.11%	34,599	$1.6M	Reduce -2.1%
XLE SS Energy Select Sector	0.11%	18,010	$1.6M	Add +5.7%
SCHM Schwab US Mid Cap ETF	0.10%	18,827	$1.6M	Add +4.3%
IQI Invesco Quality Muni Inc. TR	0.10%	143,790	$1.5M	Add +1618.1%
VMO Invesco Municipal Opport	0.10%	144,908	$1.5M	Add +1629.2%
VKQ Invesco Municipal Trust	0.10%	144,206	$1.5M	Add +1624.1%
EIM Eaton Vance Municipal Bond	0.10%	136,650	$1.5M	Add +1598.6%
V Visa Inc. Class A	0.10%	5,341	$1.5M	Add +145.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.10%	122,341	$1.5M	Add +2848.7%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	18,425	$1.5M	Add +39102.1%
NAD Nuveen Quality Municipal Inc.	0.10%	118,146	$1.5M	Add +2797.2%
GS Goldman Sachs Group Inc.	0.09%	2,842	$1.4M	Add +64.8%
FBND Fidelity Total Bond ETF	0.09%	29,936	$1.4M	Add +484.1%
ABT Abbott Laboratories	0.09%	11,848	$1.4M	Add +218.2%
PAVE Global X US Infrastructure	0.09%	32,260	$1.3M	New
PFE Pfizer Inc.	0.09%	45,546	$1.3M	Add +0.2%
XMLV Invesco S&P Midcap Low Volat	0.09%	20,997	$1.3M	Reduce -29.6%
CAT Caterpillar Inc.	0.08%	3,241	$1.3M	Add +0.3%
NKE Nike Inc. Class B	0.08%	14,235	$1.3M	Add +1538.1%
BIV Vanguard Intermediate-Term B	0.08%	16,012	$1.3M	Add +1958.1%
SPEM State Street SP PTF Em ETF	0.08%	30,352	$1.3M	Add +0.4%
DTD Wisdomtree US Total Dividend	0.08%	16,191	$1.2M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	10,518	$1.2M	Add +34.4%
GSK GSK PLC-Spon ADR	0.08%	29,426	$1.2M	Add +1429.4%
META Meta Platforms Inc. Class A	0.08%	2,086	$1.2M	Add +5.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.08%	26,943	$1.2M	Reduce -2.4%
MDY State Street SPDR S&P Midcap	0.08%	2,034	$1.2M	No change
VT Vanguard Tot World STK ETF	0.08%	9,679	$1.2M	New
DFEM Dimensional Emrg MRKT Core	0.08%	40,989	$1.2M	Add +26.2%
QUAL iShares MSCI USA Quality Fac	0.08%	6,431	$1.2M	Add +0.2%
ACN Accenture PLC Class A	0.07%	3,158	$1.1M	Add +547.1%
RSP Invesco S&P 500 Equal Weight	0.07%	6,034	$1.1M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.07%	19,872	$1.1M	Add +150.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	10,948	$1.1M	Add +9.2%
VNQ Vanguard Real Estate ETF	0.07%	10,616	$1.0M	Add +1.2%
LOW Lowe's Cos Inc.	0.07%	3,802	$1.0M	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.07%	7,237	$1.0M	Reduce -0.3%
IUSV iShares Core S&P U.S. Value	0.07%	10,469	$1000K	No change
ETN Eaton Corp. PLC	0.06%	2,910	$965K	Add +75.5%
EQWL Invesco S&P 100 Equal Weight	0.06%	9,200	$941K	No change
DE Deere & Co.	0.06%	2,252	$940K	Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	4,479	$926K	Add +0.9%
SCHZ Schwab US Aggregate Bond ETF	0.06%	19,161	$911K	Reduce -6.1%
GLD SPDR Gold Shares	0.06%	3,740	$909K	Reduce -0.6%
DFCF Dimensional Core Fixed Inc.	0.06%	20,305	$877K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	2,071	$876K	No change
TXN Texas Instruments Inc.	0.06%	4,228	$873K	Add +5.2%
AEP American Electric Power	0.06%	8,326	$854K	Add +521.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	5,011	$840K	Reduce -0.3%
UBS UBS Group AG-Reg	0.06%	26,817	$829K	Add +3494.8%
BX Blackstone Inc.	0.05%	5,357	$820K	Reduce -15.7%
CMCSA Comcast Corp. Class A	0.05%	19,321	$807K	Add +14.2%
FNB FNB Corp.	0.05%	56,852	$802K	Add +0.0%
IWO iShares Russell 2000 Growth	0.05%	2,781	$790K	Reduce -0.4%
DFAT Dimensional US Target Value	0.05%	14,136	$786K	Reduce -34.2%
VZ Verizon Communications Inc.	0.05%	17,463	$784K	Add +9.2%
ALLY Ally Financial Inc.	0.05%	21,814	$776K	Reduce -15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	18,531	$735K	Add +202.1%
DFEV Dimensional Emrg MRKT Val	0.05%	25,715	$732K	Add +1222.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	8,717	$723K	Reduce -0.1%
PXF Invesco Rafi Developed Marke	0.05%	13,850	$722K	Add +3.6%
XLP SS Consumer Staples Sel Sect	0.05%	8,517	$707K	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	66,770	$705K	Reduce -2.8%
JCPB JPMorgan Core Plus Bond ETF	0.05%	14,123	$681K	Add +55.7%
ITOT iShares Core S&P Total U.S.	0.04%	5,337	$670K	Add +5.5%
TSCO Tractor Supply Company	0.04%	2,244	$653K	Add +3249.3%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	6,200	$636K	No change
WFC Wells Fargo & Co.	0.04%	11,256	$636K	Reduce -22.7%
NOC Northrop Grumman Corp.	0.04%	1,195	$631K	Add +0.1%
BNDX Vanguard Total Intl Bond ETF	0.04%	12,402	$624K	Reduce -19.1%
NSC Norfolk Southern Corp.	0.04%	2,506	$623K	Add +0.3%
BA The Boeing Co.	0.04%	3,920	$596K	Add +84.6%
DUK Duke Energy Corp.	0.04%	5,068	$584K	Add +3922.2%
USB US Bancorp	0.04%	12,669	$579K	Add +343.4%
NVS Novartis AG-Sponsored ADR	0.04%	5,013	$577K	Add +155.9%
IWN iShares Russell 2000 Value E	0.04%	3,412	$569K	Add +0.0%
FDX FedEx Corp.	0.04%	2,048	$560K	Add +2102.2%
LLY Eli Lilly & Co.	0.04%	631	$559K	Add +0.8%
PM Philip Morris International	0.04%	4,605	$559K	Add +43.0%
UPS United Parcel Service Class B	0.04%	4,072	$555K	Reduce -3.1%
INTU Intuit Inc.	0.04%	889	$552K	Add +0.2%
ADBE Adobe Inc.	0.04%	1,057	$547K	Add +586.4%
VEU Vanguard Ftse All-World Ex-U	0.04%	8,596	$542K	No change
CEG Constellation Energy	0.04%	2,027	$527K	Add +3.5%
TSLA Tesla Inc.	0.04%	2,014	$527K	Add +75.1%
VCIT Vanguard Int-Term Corporate	0.03%	6,048	$507K	Add +130.1%
BSM Black Stone Minerals LP	0.03%	32,747	$494K	New
VGT Vanguard Info Tech ETF	0.03%	832	$488K	Add +485.9%
GIS General Mills Inc.	0.03%	6,590	$487K	Add +367.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	11,554	$486K	Add +462.5%
ADP Automatic Data Processing	0.03%	1,709	$473K	Add +72.8%
IXC iShares Global Energy ETF	0.03%	11,585	$469K	Add +0.3%
FITB Fifth Third Bancorp	0.03%	10,792	$462K	Reduce -0.8%
VIGI Vanguard Int Div App Indx FD	0.03%	5,142	$454K	Add +1467.7%
DGS Wisdomtree Em Small Cap	0.03%	8,430	$453K	Add +1.5%
TLH iShares 10-20 Year Treasury	0.03%	4,081	$446K	Add +1.3%
NDAQ Nasdaq Inc.	0.03%	6,040	$441K	Reduce -0.1%
PPG PPG Industries Inc.	0.03%	3,325	$440K	Reduce -0.2%
ICF iShares Select U.S. REIT ETF	0.03%	6,635	$437K	Reduce -6.0%
MLN Vaneck Long Muni ETF	0.03%	23,500	$430K	New
ORCL Oracle Corp.	0.03%	2,499	$426K	Add +0.4%
AVGO Broadcom Inc.	0.03%	2,467	$426K	Reduce -1.3%
AXP American Express Co.	0.03%	1,561	$423K	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.03%	2,356	$409K	No change
KMB Kimberly-Clark Corp.	0.03%	2,825	$402K	Add +609.8%
ORI Old Republic Intl Corp.	0.03%	10,991	$389K	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.03%	2,939	$389K	No change
MA Mastercard Inc. Class A	0.03%	773	$381K	Add +3.2%
ROP Roper Technologies Inc.	0.03%	677	$377K	Add +0.1%
RTX RTX Corp.	0.03%	3,095	$375K	Reduce -16.0%
HDV iShares Core High Dividend E	0.03%	3,177	$374K	Add +0.6%
NEE Nextera Energy Inc.	0.02%	4,388	$371K	Add +39.5%
NFLX Netflix Inc.	0.02%	522	$370K	Add +0.4%
JEPI JPMorgan Equity Premium Inco	0.02%	6,190	$368K	Add +48.5%
GD General Dynamics Corp.	0.02%	1,219	$368K	Add +0.3%
SHW The Sherwin-Williams Co.	0.02%	964	$368K	Add +0.2%
RWR SS SPDR Dow Jones REIT ETF	0.02%	3,337	$356K	Add +18.8%
USMV iShares MSCI USA Min Vol Fac	0.02%	3,892	$355K	Add +13.0%
ERIE Erie Indemnity Company Class A	0.02%	658	$355K	No change
BLK BlackRock Finance Inc.	0.02%	374	$355K	Add +0.3%
AON Aon PLC Class A	0.02%	1,025	$355K	Reduce -17.3%
NVR NVR Inc.	0.02%	36	$353K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.02%	5,088	$351K	Add +1.1%
DFAW Dimensional World Eqty ETF	0.02%	5,525	$351K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	9,967	$350K	Add +3.0%
UNP Union Pacific Corp.	0.02%	1,391	$343K	Add +6.2%
AOA iShares Core 80/20 Aggressiv	0.02%	4,327	$341K	Reduce -0.6%
VGIT Vanguard Intermediate-Term T	0.02%	5,647	$341K	Add +656.0%
PHO Invesco Water Resources ETF	0.02%	4,771	$337K	Add +24.9%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,896	$332K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	6,032	$326K	Add +0.1%
CSX CSX Corp.	0.02%	9,333	$322K	Reduce -1.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	14,533	$319K	Add +4.7%
SUSA iShares ESG Optimized MSCI U	0.02%	2,650	$319K	No change
SBUX Starbucks Corp.	0.02%	3,271	$319K	Add +22.6%
JPIE JPMorgan Income ETF	0.02%	6,750	$313K	Add +35.0%
FNF Fidelity National Financial	0.02%	4,939	$307K	Add +0.1%
RVTY Revvity Inc.	0.02%	2,379	$304K	Add +4755.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	4,193	$301K	Add +0.4%
AMGN Amgen Inc.	0.02%	935	$301K	Reduce -2.2%
TGT Target Corp.	0.02%	1,923	$300K	Add +163.1%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	5,524	$283K	Reduce -0.5%
TCAF T Rowe PRC Cap Appreciation	0.02%	8,500	$283K	New
DFIC Dimensional International Co.	0.02%	10,029	$282K	No change
GE General Electric filed as GE AEROSPACE	0.02%	1,477	$279K	No change
SU Suncor Energy Inc.	0.02%	7,382	$273K	No change
ZTS Zoetis Inc.	0.02%	1,345	$263K	Add +217.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	3,886	$262K	Add +0.1%
TRV The Travelers Cos Inc.	0.02%	1,119	$262K	Reduce -15.6%
CVS CVS Health Corp.	0.02%	4,161	$262K	Reduce -5.6%
EMR Emerson Electric Co.	0.02%	2,364	$259K	Add +0.2%
KHC The Kraft Heinz Co.	0.02%	7,305	$256K	Add +95.3%
C Citigroup Inc.	0.02%	4,060	$254K	Add +75.8%
QCOM Qualcomm Inc.	0.02%	1,489	$253K	Reduce -6.7%
TD Toronto-Dominion Bank	0.02%	3,994	$253K	Add +1.4%
LCTU iShares U.S. Carbon Transiti	0.02%	3,976	$249K	Reduce -13.6%
FISV Fiserv Inc.	0.02%	1,353	$243K	Add +0.4%
EXC Exelon Corp.	0.02%	5,987	$243K	Add +2.4%
XLB SS Materials Select Sector	0.02%	2,515	$242K	Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	985	$240K	Reduce -0.9%
SCHV Schwab US Large-Cap Value	0.02%	2,961	$238K	Add +0.0%
SYK Stryker Corp.	0.02%	658	$238K	Add +0.3%
CI The Cigna Group	0.02%	682	$236K	Add +0.4%
O Realty Income Corp.	0.02%	3,599	$228K	Add +472.2%
PLTR Palantir Technologies Inc. Class A	0.02%	6,055	$225K	Reduce -1.5%
AOM iShares Core 40/60 Moderate	0.01%	4,930	$222K	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.01%	2,770	$218K	Reduce -14.5%
APD Air Products & Chemicals Inc.	0.01%	732	$218K	Add +467.4%
LMT Lockheed Martin Corp.	0.01%	372	$217K	Add +0.5%
NEM Newmont Corp.	0.01%	4,067	$217K	Add +716.7%
CWI State Street SPDR MSCI Acwi	0.01%	7,093	$216K	No change
MDT Medtronic PLC	0.01%	2,383	$215K	Add +168.1%
MDLZ Mondelez International Inc. Class A	0.01%	2,888	$213K	Add +0.1%
PDBC Invesco Optimum Yield Divers	0.01%	15,800	$212K	Add +3411.1%
PEO Adams Natural Resources Fund	0.01%	9,101	$211K	Reduce -41.5%
WULF Terawulf Inc.	0.01%	45,000	$211K	Add +28.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	8,554	$204K	Reduce -2.9%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,000	$203K	New
ROK Rockwell Automation Inc.	0.01%	750	$201K	Reduce -75.1%
SHEL Shell PLC-ADR	0.01%	3,035	$200K	No change
SPAB SS SPDR P Agg Bond ETF	0.01%	7,495	$196K	Add +0.3%
IAU iShares Gold Trust	0.01%	3,862	$192K	Add +64.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,306	$186K	Add +38.2%
SHYM iShares Short Duration High	0.01%	7,997	$185K	Reduce -3.3%
INTC Intel Corp.	0.01%	7,879	$185K	Reduce -44.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	2,372	$185K	Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,026	$183K	Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,679	$183K	Reduce -15.1%
EAGG iShares ESG Aware US Aggrega	0.01%	3,658	$178K	Reduce -3.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,636	$176K	No change
DFSU Dimensional US Sus CORE1 ETF	0.01%	4,713	$175K	No change
CARR Carrier Global Corp.	0.01%	2,130	$171K	Reduce -19.4%
GILD Gilead Sciences Inc.	0.01%	2,034	$171K	Add +404.7%
USXF iShares ESG Advance MSCI USA	0.01%	3,469	$170K	Reduce -0.8%
UTES Virtus Reaves Utilities ETF	0.01%	2,655	$170K	New
FDS Factset Research Systems Inc.	0.01%	369	$170K	Add +0.3%
MSI Motorola Solutions Inc.	0.01%	376	$169K	Add +0.5%
VHT Vanguard Health Care ETF	0.01%	592	$167K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	269	$166K	Add +43.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	3,129	$166K	No change
BMY Bristol-Myers Squibb Co.	0.01%	3,208	$166K	Add +3.4%
YUM Yum! Brands Inc.	0.01%	1,181	$165K	Reduce -0.3%
VFH Vanguard Financials ETF	0.01%	1,491	$164K	Reduce -7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,036	$163K	No change
ALL Allstate Corp.	0.01%	859	$163K	Reduce -51.4%
VTR Ventas Inc.	0.01%	2,501	$160K	Add +250000.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,305	$155K	Reduce -0.1%
ELV Elevance Health Inc.	0.01%	298	$155K	Add +0.7%
VDE Vanguard Energy ETF	0.01%	1,250	$153K	New
MO Altria Group Inc.	0.01%	2,949	$151K	Add +0.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	1,156	$150K	No change
VTIP Vanguard Short-Term Tips	0.01%	3,026	$149K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.01%	2,796	$148K	Add +0.3%
UGI Ugi Corp.	0.01%	5,877	$147K	Add +0.3%
VTHR Vanguard Russell 3000	0.01%	575	$146K	Add +0.5%
MU Micron Technology Inc.	0.01%	1,396	$145K	Add +0.2%
HSY The Hershey Co.	0.01%	743	$142K	Add +0.5%
OKE Oneok Inc.	0.01%	1,545	$141K	Add +0.4%
CRM Salesforce Inc.	0.01%	512	$140K	Add +27.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	478	$134K	Add +9.1%
VGSH Vanguard Short-Term Treasury	0.01%	2,250	$133K	Add +718.2%
PSA Public Storage	0.01%	363	$132K	No change
SCHD Schwab US DVD Equity ETF	0.01%	1,548	$131K	Add +61.1%
ESGV Vanguard ESG US Stock ETF	0.01%	1,263	$128K	Add +0.1%
XLY SS Consumer Disc Select Sect	0.01%	639	$128K	Add +194.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	2,543	$128K	Add +4138.3%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	1,250	$126K	New
PEG Public Service Enterprise GP	0.01%	1,387	$124K	Add +0.3%
CDW CDW Corp.	0.01%	545	$123K	Add +0.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	3,829	$123K	Add +0.3%
VPU Vanguard Utilities ETF	0.01%	700	$122K	New
NTR Nutrien Ltd.	0.01%	2,521	$121K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.01%	1,987	$121K	No change
PFG Principal Financial Group	0.01%	1,364	$117K	Add +0.3%
MUC BlackRock Munihold Ca QLTY	0.01%	10,004	$115K	Reduce -50.0%
SLV iShares Silver Trust	0.01%	4,043	$115K	Reduce -8.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	3,702	$114K	Add +1.4%
MPC Marathon Petroleum Corp.	0.01%	698	$114K	Reduce -6.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,577	$114K	Add +16.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	956	$114K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.01%	3,740	$114K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,548	$111K	Reduce -2.6%
PH Parker Hannifin Corp.	0.01%	175	$110K	Reduce -1.1%
CB Chubb Ltd.	0.01%	377	$109K	Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,895	$107K	Add +0.8%
HIG Hartford Insurance Group Inc.	0.01%	907	$107K	Reduce -27.6%
FE Firstenergy Corp.	0.01%	2,371	$105K	Add +2.0%
LHX L3HARRIS Technologies Inc.	0.01%	440	$105K	No change
EUSB Ishr ESG Advn Universal BD-$	0.01%	2,360	$105K	Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	390	$104K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,918	$103K	Add +26.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,270	$103K	Add +1.4%
HYT BlackRock Corp. Hi YLD	0.01%	10,120	$102K	No change
TLT iShares 20+ Year Treasury BD	0.01%	1,036	$102K	Reduce -2.0%
SPGI S&P Global Inc.	0.01%	195	$101K	Add +0.5%
DD Dupont DE Nemours Inc.	0.01%	1,114	$99K	Add +147.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	882	$98K	No change
URI United Rentals Inc.	0.01%	120	$97K	Add +1.7%
ECL Ecolab Inc.	0.01%	377	$96K	Add +0.5%
EES Wisdomtree US Smallcap Fund	0.01%	1,813	$96K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,415	$95K	No change
NDSN Nordson Corp.	0.01%	360	$95K	Add +0.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,185	$93K	Add +0.2%
DHR Danaher Corp.	0.01%	332	$92K	Reduce -1.8%
SMH Vaneck Semiconductor ETF	0.01%	376	$92K	Add +213.3%
DOW Dow Inc.	0.01%	1,677	$92K	Add +135.5%
TDY Teledyne Technologies Inc.	0.01%	208	$91K	Add +2.5%
BSX Boston Scientific Corp.	0.01%	1,083	$91K	Add +0.6%
ESGU iShares ESG Aware MSCI USA	0.01%	715	$90K	Reduce -5.0%
ATI Ati Inc.	0.01%	1,333	$89K	Add +0.1%
CCI Crown Castle Inc.	0.01%	750	$89K	No change
CTVA Corteva Inc.	0.01%	1,513	$89K	Add +184.9%
BKNG Booking Holdings Inc.	0.01%	21	$88K	No change
PANW Palo Alto Networks Inc.	0.01%	257	$88K	Add +613.9%
EQT Eqt Corp.	0.01%	2,378	$87K	Add +5.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	2,875	$86K	Add +22.4%
VTRS Viatris Inc.	0.01%	7,375	$86K	Add +1.5%
PRU Prudential Financial Inc.	0.01%	704	$85K	Add +0.9%
SHOP Shopify Inc. Class A	0.01%	1,057	$85K	Add +10.4%
ADI Analog Devices Inc.	0.01%	367	$84K	Add +0.8%
ANET Arista Networks Inc.	0.01%	220	$84K	No change
LRCX Lam Research Corp.	0.01%	103	$84K	Reduce -3.7%
KVUE Kenvue Inc.	0.01%	3,561	$82K	Add +50.4%
DHI D.R. Horton Inc.	0.01%	426	$81K	Add +1.2%
MRO Marathon Oil Corp.	0.01%	3,046	$81K	No change
LIN Linde PLC	0.01%	164	$78K	Add +2.5%
GVI iShares Intermediate Governm	0.01%	730	$78K	No change
GEV GE Vernova Inc.	0.01%	306	$78K	Add +0.7%
AEM Agnico Eagle Mines Ltd.	0.01%	964	$78K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	1,245	$77K	Reduce -3.0%
VLO Valero Energy Corp.	0.01%	568	$77K	Add +126.3%
VGK Vanguard Ftse Europe ETF	0.01%	1,071	$76K	No change
DECK Deckers Outdoor Corp.	0.01%	476	$76K	Reduce -5.6%
WM Waste Management Inc.	0.01%	364	$76K	Add +57.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	625	$75K	New
INFY Infosys Ltd.-SP ADR	0.01%	3,351	$75K	No change
DOG Proshares Short DOW30	0.00%	2,750	$74K	Add +3.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,614	$73K	Add +0.1%
ISRG Intuitive Surgical Inc.	0.00%	149	$73K	Add +5.7%
TTE Totalenergies SE -Spon ADR	0.00%	1,129	$73K	No change
PSX Phillips 66	0.00%	547	$72K	Reduce -20.7%
CTAS Cintas Corp.	0.00%	348	$72K	Add +1.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,955	$71K	Reduce -0.5%
PPL PPL Corp.	0.00%	2,144	$71K	Add +1.9%
MS Morgan Stanley	0.00%	674	$70K	Reduce -29.6%
COP Conocophillips	0.00%	659	$69K	Reduce -20.9%
OXY Occidental Petroleum Corp.	0.00%	1,331	$69K	Add +89.1%
ETR Entergy Corp.	0.00%	520	$68K	Add +251.3%
FMNB Farmers Natl Banc Corp.	0.00%	4,515	$68K	No change
POOL Pool Corp.	0.00%	179	$67K	Add +2.3%
AMAT Applied Materials Inc.	0.00%	333	$67K	Reduce -5.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	267	$67K	No change
IYF iShares US Financials ETF	0.00%	630	$65K	Add +0.5%
DVN Devon Energy Corp.	0.00%	1,669	$65K	Add +93.2%
DEO Diageo PLC-Sponsored ADR	0.00%	463	$65K	Reduce -5.7%
AMD Advanced Micro Devices	0.00%	386	$63K	Add +1.9%
DIREXION DAILY FIN BEAR 3X	0.00%	8,000	$63K	Add +14.3%
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,755	$63K	Reduce -7.3%
SMG Scotts Miracle-Gro Co.	0.00%	723	$63K	Add +1.0%
JNK SS SPDR BB High Yield Bond	0.00%	640	$63K	New
IT Gartner Inc.	0.00%	123	$62K	Add +0.8%
TMUS T-Mobile US Inc.	0.00%	301	$62K	Add +1.7%
UL Unilever PLC	0.00%	956	$62K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	542	$61K	No change
MMM 3M Co.	0.00%	446	$61K	Add +0.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	339	$61K	No change
FTNT Fortinet Inc.	0.00%	774	$60K	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.00%	127	$60K	Reduce -1.6%
BP BP PLC-Spons ADR	0.00%	1,898	$60K	Reduce -18.4%
LUV Southwest Airlines Co.	0.00%	2,001	$59K	Add +120.9%
DIREXION SHS ETF TR	0.00%	11,000	$59K	Add +120.0%
VONG Vanguard Russell 1000 Growth	0.00%	590	$57K	No change
DEM Wisdomtree Emerging Markets	0.00%	1,259	$55K	Reduce -4.8%
BABA Alibaba Group Holding-SP ADR	0.00%	521	$55K	Add +3.8%
CRH CRH PLC	0.00%	594	$55K	Reduce -6.5%
ITW Illinois Tool Works	0.00%	209	$55K	Reduce -4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	502	$55K	Add +560.5%
GM General Motors Co.	0.00%	1,217	$55K	Add +3.2%
EFV iShares MSCI Eafe Value ETF	0.00%	943	$54K	No change
AIG American International Group	0.00%	740	$54K	Reduce -3.1%
OTIS Otis Worldwide Corp.	0.00%	519	$54K	Reduce -26.7%
TNL Travel + Leisure Co.	0.00%	1,170	$54K	Add +0.9%
EME Emcor Group Inc.	0.00%	125	$54K	Add +0.8%
NI Nisource Inc.	0.00%	1,550	$54K	Add +423.6%
AFL Aflac Inc.	0.00%	480	$54K	Add +1.5%
TT Trane Technologies PLC	0.00%	138	$54K	Reduce -1.4%
LNG Cheniere Energy Inc.	0.00%	298	$54K	Add +4.9%
LCTD iShares World Ex U.S. Carbon	0.00%	1,100	$54K	Add +0.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	867	$53K	No change
VGLT Vanguard Long-Term Treasury	0.00%	856	$53K	New
SONY Sony Group Corp. - SP ADR	0.00%	544	$53K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	959	$52K	Add +0.1%
SAN Banco Santander SA-Spon ADR	0.00%	10,124	$52K	Reduce -3.3%
NZF Nuveen Municipal Credit Inc.	0.00%	3,910	$51K	Add +1.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,314	$51K	Add +15.6%
BWA Borgwarner Inc.	0.00%	1,394	$51K	Add +0.6%
RY Royal Bank of Canada	0.00%	405	$51K	No change
KMI Kinder Morgan Inc.	0.00%	2,277	$50K	Add +100.1%
UBER Uber Technologies Inc.	0.00%	665	$50K	Add +0.9%
NFG National Fuel Gas Co.	0.00%	822	$50K	Add +0.2%
JHMM John Hancock Multi Fact Mid	0.00%	827	$50K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,476	$50K	No change
ODFL Old Dominion Freight Line	0.00%	250	$50K	Add +0.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,522	$50K	Reduce -1.4%
VSTO Vista Outdoor Inc.	0.00%	1,265	$50K	Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	529	$49K	Add +0.4%
NFRA NT GLBL BRD Infra ETF	0.00%	827	$49K	No change
SO The Southern Co.	0.00%	527	$48K	Add +1.4%
MRSH Marsh & McLennan Cos	0.00%	211	$47K	Add +1.9%
SAP Sap SE-Sponsored ADR	0.00%	205	$47K	No change
EOG EOG Resources Inc.	0.00%	381	$47K	Add +2.1%
MUSA Murphy USA Inc.	0.00%	95	$47K	Add +1.1%
CCJ Cameco Corp.	0.00%	971	$46K	Add +130.6%
EW Edwards Lifesciences Corp.	0.00%	700	$46K	Add +31.1%
VRTX Vertex Pharmaceuticals Inc.	0.00%	99	$46K	Add +2.1%
XLC SS Comm Select Sector SPDR	0.00%	508	$46K	Reduce -56.7%
STX Seagate Technology Holdings	0.00%	419	$46K	Add +232.5%
HBAN Huntington Bancshares Inc.	0.00%	3,109	$46K	Add +0.7%
TFC Truist Financial Corp.	0.00%	1,060	$45K	Add +11.0%
CBOE Cboe Global Markets Inc.	0.00%	214	$44K	Add +0.9%
MET Metlife Inc.	0.00%	529	$44K	Add +12.1%
PAYX Paychex Inc.	0.00%	325	$44K	Add +0.9%
BAH Booz Allen Hamilton Holdings	0.00%	267	$43K	Add +1.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,699	$43K	New
HUBB Hubbell Inc.	0.00%	99	$42K	Add +1.0%
MFC Manulife Financial Corp.	0.00%	1,430	$42K	Reduce -7.1%
PGR Progressive Corp.	0.00%	165	$42K	Add +2.5%
AMT American Tower Corp.	0.00%	180	$42K	No change
MMS Maximus Inc.	0.00%	449	$42K	Add +0.5%
HDB HDFC Bank Ltd.-ADR	0.00%	667	$42K	Add +70.2%
VST Vistra Corp.	0.00%	352	$42K	Reduce -9.7%
HWM Howmet Aerospace Inc.	0.00%	413	$41K	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	374	$41K	Add +194.5%
BDX Becton Dickinson and Co.	0.00%	170	$41K	Reduce -1.2%
CRL Charles River Laboratories	0.00%	208	$41K	Reduce -0.9%
DMB BNY Mellon Muni BND Infra	0.00%	3,669	$41K	Reduce -53.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	39	$41K	Add +2.6%
DTH Wisdomtree International Hig	0.00%	964	$40K	No change
CNI Canadian Natl Railway Co.	0.00%	336	$39K	Reduce -3.5%
LAD Lithia Motors Inc.	0.00%	123	$39K	Add +0.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	487	$39K	Reduce -20.8%
LECO Lincoln Electric Holdings	0.00%	200	$38K	Add +0.5%
IBIT iShares Bitcoin Trust ETF	0.00%	1,064	$38K	No change
B Barrick Gold Corp.	0.00%	1,909	$38K	Add +451.7%
ENB Enbridge Inc.	0.00%	933	$38K	Add +1.9%
SYY Sysco Corp.	0.00%	483	$38K	Add +1.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	472	$37K	Add +0.4%
MRNA Moderna Inc.	0.00%	560	$37K	Reduce -4.1%
EQIX Equinix Inc.	0.00%	42	$37K	No change
CR Crane Co.	0.00%	234	$37K	Add +0.4%
HPQ HP Inc.	0.00%	1,017	$36K	Add +2.4%
IDLV Invesco S&P International DE	0.00%	1,189	$36K	No change
DAL Delta Air Lines Inc.	0.00%	708	$36K	Add +13.3%
MSCI MSCI Inc.	0.00%	61	$36K	Reduce -64.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,483	$35K	Add +2.7%
IDXX Idexx Laboratories Inc.	0.00%	70	$35K	Add +1.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	400	$35K	Add +0.3%
REGN Regeneron Pharmaceuticals	0.00%	33	$35K	Add +3.1%
KR Kroger Co.	0.00%	599	$34K	Add +1.0%
PBD Invesco Global Clean Energy	0.00%	2,431	$34K	Add +0.1%
RJF Raymond James Financial Inc.	0.00%	278	$34K	Add +1.5%
BR Broadridge Financial Solutio	0.00%	157	$34K	Add +1.3%
IP International Paper Co.	0.00%	683	$33K	Add +1.0%
DIREXION DLY S&P 500 BEAR 3X	0.00%	5,000	$33K	No change
MCO Moody's Corp.	0.00%	70	$33K	Add +2.9%
RDDT Reddit Inc. Class A	0.00%	500	$33K	No change
FIS Fidelity National Info Serv	0.00%	388	$32K	Add +4.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	526	$32K	Add +15.9%
ORLY O'reilly Automotive Inc.	0.00%	28	$32K	Add +3.7%
GTY Getty Realty Corp.	0.00%	1,005	$32K	No change
LULU Lululemon Athletica Inc.	0.00%	116	$31K	Add +127.5%
ED Consolidated Edison Inc.	0.00%	302	$31K	Add +1.0%
CL Colgate-Palmolive Co.	0.00%	300	$31K	Add +2.0%
FICO Fair Isaac Corp.	0.00%	16	$31K	Add +6.7%
E Eni SPA-Sponsored ADR	0.00%	1,021	$31K	Reduce -13.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	505	$31K	Add +51.2%
PWR Quanta Services Inc.	0.00%	103	$31K	Add +2.0%
AVY Avery Dennison Corp.	0.00%	139	$31K	Add +1.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,411	$30K	Add +6.0%
PHM Pultegroup Inc.	0.00%	212	$30K	Reduce -17.5%
NOW ServiceNow Inc.	0.00%	34	$30K	Add +3.0%
FULT Fulton Financial Corp.	0.00%	1,671	$30K	Add +0.2%
HCA HCA Healthcare Inc.	0.00%	74	$30K	Add +2.8%
DKS Dick's Sporting Goods Inc.	0.00%	144	$30K	Add +2.9%
ENVA Enova International Inc.	0.00%	358	$30K	No change
DFS Discover Financial Services	0.00%	214	$30K	Reduce -51.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,065	$30K	No change
ELME Elme Communities	0.00%	1,687	$30K	No change
CNNE Cannae Holdings Inc.	0.00%	1,556	$30K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	445	$30K	No change
PYPL PayPal Holdings Inc.	0.00%	377	$29K	Add +16.4%
MOH Molina Healthcare Inc.	0.00%	85	$29K	Add +1.2%
WMB Williams Cos Inc.	0.00%	635	$29K	Reduce -69.3%
RELX Relx PLC - Spon ADR	0.00%	610	$29K	Add +1.0%
DIV Global X Superdividend Use	0.00%	1,544	$29K	Reduce -66.1%
CDNS Cadence Design SYS Inc.	0.00%	105	$28K	Reduce -2.8%
AZO AutoZone Inc.	0.00%	9	$28K	No change
PCAR Paccar Inc.	0.00%	287	$28K	Reduce -2.0%
IHF iShares U.S. Healthcare Prov	0.00%	495	$28K	No change
MKL Markel Group Inc.	0.00%	18	$28K	No change
BLDR Builders Firstsource Inc.	0.00%	145	$28K	Add +2.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	266	$28K	Add +0.4%
NUE Nucor Corp.	0.00%	186	$28K	Reduce -17.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	591	$28K	Add +0.8%
EXPD Expeditors Intl Wash Inc.	0.00%	210	$28K	Add +1.4%
HPE Hewlett Packard Enterprise	0.00%	1,337	$27K	Add +1.5%
CMI Cummins Inc.	0.00%	84	$27K	Add +2.4%
CNQ Canadian Natural Resources	0.00%	816	$27K	No change
CLX Clorox Company	0.00%	165	$27K	Add +4.4%
GEHC GE Healthcare Technology	0.00%	286	$27K	Add +12.2%
SYF Synchrony Financial	0.00%	537	$27K	Add +0.8%
SHG Shinhan Financial Group-ADR	0.00%	631	$27K	Add +13.3%
CASY Casey's General Stores Inc.	0.00%	71	$27K	Add +1.4%
ADSK Autodesk Inc.	0.00%	96	$26K	Add +2.1%
CAH Cardinal Health Inc.	0.00%	239	$26K	Add +1.7%
STZ Constellation Brands Inc. Class A	0.00%	102	$26K	Add +3.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	377	$26K	No change
TDG Transdigm Group Inc.	0.00%	18	$26K	No change
SSNC Ss&c Technologies Holdings	0.00%	345	$26K	Add +45.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	787	$25K	Add +0.6%
IQV Iqvia Holdings Inc.	0.00%	107	$25K	Add +15.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	234	$25K	No change
FCX Freeport-McMoran Inc.	0.00%	507	$25K	Add +1.8%
XPO Xpo Inc.	0.00%	235	$25K	Add +0.9%
CPRT Copart Inc.	0.00%	476	$25K	Reduce -72.5%
ICE Intercontinental Exchange Inc.	0.00%	155	$25K	Add +14.8%
GLRY Inspire Growth ETF	0.00%	791	$25K	No change
MAR Marriott International Class A	0.00%	100	$25K	Reduce -1.0%
HES Hess Corp.	0.00%	183	$25K	Add +2.8%
ETHE Grayscale Ethereum Staking E	0.00%	1,134	$25K	New
ROL Rollins Inc.	0.00%	488	$25K	Add +0.8%
X United States Steel Corp.	0.00%	695	$25K	No change
FANG Diamondback Energy Inc.	0.00%	138	$24K	Add +2.2%
WBD Warner Bros Discovery Inc.	0.00%	2,882	$24K	Reduce -15.0%
EIS iShares MSCI Israel ETF	0.00%	351	$24K	No change
ROST Ross Stores Inc.	0.00%	157	$24K	Add +2.6%
APH Amphenol Corp. Class A	0.00%	361	$24K	Reduce -4.5%
STLD Steel Dynamics Inc.	0.00%	186	$23K	Add +1.6%
RSG Republic Services Inc.	0.00%	115	$23K	Add +2.7%
CZR Caesars Entertainment Inc.	0.00%	553	$23K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	82	$23K	Add +2.5%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	648	$23K	Reduce -15.6%
GDDY GoDaddy Inc. Class A	0.00%	145	$23K	Add +2.1%
WSO Watsco Inc.	0.00%	46	$23K	Add +2.2%
ICLN iShares Global Clean Energy	0.00%	1,537	$23K	No change
UMC United Microelectron-SP ADR	0.00%	2,679	$23K	Add +107.7%
MSA Msa Safety Inc.	0.00%	127	$23K	Reduce -91.9%
IYH iShares U.S. Healthcare ETF	0.00%	340	$22K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	310	$22K	Add +9.2%
TKR Timken Co.	0.00%	261	$22K	Add +0.8%
ULTA Ulta Beauty Inc.	0.00%	56	$22K	Reduce -5.1%
LEN Lennar Corp. Class A	0.00%	116	$22K	Add +2.6%
IWP iShares Russell Mid-Cap Grow	0.00%	184	$22K	No change
LYB Lyondellbasell Indu Class A	0.00%	225	$22K	Reduce -6.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	441	$22K	Add +1.4%
ENTG Entegris Inc.	0.00%	190	$21K	Add +1.1%
NRG NRG Energy Inc.	0.00%	234	$21K	Add +2.6%
FUN Six Flags Entertainment Corp.	0.00%	526	$21K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	502	$21K	Reduce -21.4%
MCHP Microchip Technology Inc.	0.00%	262	$21K	Add +5.2%
APO Apollo Global Management Inc.	0.00%	167	$21K	Add +2.5%
SNY Sanofi-ADR	0.00%	361	$21K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	359	$21K	Add +2.6%
BCS Barclays PLC-Spons ADR	0.00%	1,680	$20K	Add +39.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	115	$20K	Add +13.9%
D Dominion Energy Inc.	0.00%	350	$20K	Add +20.3%
RACE Ferrari NV	0.00%	43	$20K	No change
FAST Fastenal Co.	0.00%	283	$20K	Reduce -15.0%
WAB Wabtec Corp.	0.00%	111	$20K	Add +2.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	288	$20K	Reduce -5.0%
BATRK Atlanta Braves Holdings in-C	0.00%	506	$20K	No change
OMC Omnicom Group	0.00%	194	$20K	Add +2.6%
BHE Benchmark Electronics Inc.	0.00%	450	$20K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	325	$20K	No change
CSL Carlisle Cos Inc.	0.00%	44	$20K	Add +2.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	85	$20K	Add +2.4%
GRMN Garmin Ltd.	0.00%	111	$20K	Add +2.8%
ARGX Argenx SE - ADR	0.00%	36	$20K	No change
GEN Gen Digital Inc.	0.00%	710	$19K	Reduce -45.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,266	$19K	No change
AOS Smith (a.o.) Corp.	0.00%	216	$19K	Add +1.4%
DGRO iShares Core Dividend Growth	0.00%	308	$19K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,061	$19K	No change
SNPS Synopsys Inc.	0.00%	38	$19K	Add +2.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,064	$19K	Add +31.2%
COF Capital One Financial Corp.	0.00%	127	$19K	Add +4.1%
DPZ Domino's Pizza Inc.	0.00%	44	$19K	Add +4.8%
VRSK Verisk Analytics Inc.	0.00%	70	$19K	Add +2.9%
NXPI NXP Semiconductors NV	0.00%	78	$19K	Reduce -23.5%
LII Lennox International Inc.	0.00%	31	$19K	Add +3.3%
OKTA Okta Inc.	0.00%	250	$19K	Add +220.5%
TOL Toll Brothers Inc.	0.00%	120	$19K	Add +2.6%
PKG Packaging Corp. of America	0.00%	86	$19K	Add +3.6%
RS Reliance Inc.	0.00%	64	$19K	Add +3.2%
GPN Global Payments Inc.	0.00%	178	$18K	Add +137.3%
WEC WEC Energy Group Inc.	0.00%	189	$18K	Add +133.3%
BTI British American Tob-SP ADR	0.00%	493	$18K	Reduce -26.9%
SRE Sempra	0.00%	214	$18K	Add +2.4%
SKYY First Trust Cloud Computing	0.00%	175	$18K	No change
WAT Waters Corp.	0.00%	49	$18K	Add +8.9%
TRGP Targa Resources Corp.	0.00%	119	$18K	Add +3.5%
MRVL Marvell Technology Inc.	0.00%	244	$18K	Add +2.5%
CME Cme Group Inc.	0.00%	78	$17K	No change
WTRG Essential Utilities Inc.	0.00%	445	$17K	Add +5.2%
SMCI Super Micro Computer Inc.	0.00%	41	$17K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	533	$17K	No change
PLD Prologis Inc.	0.00%	133	$17K	No change
IR Ingersoll-Rand Inc.	0.00%	171	$17K	Add +2.4%
XEL Xcel Energy Inc.	0.00%	257	$17K	Add +10.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	94	$17K	No change
OC Owens Corning	0.00%	94	$17K	Reduce -6.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,147	$17K	No change
WOOD iShares Global Timber & Fore	0.00%	191	$16K	No change
COR Cencora Inc.	0.00%	73	$16K	Add +2.8%
FLEX Flex Ltd.	0.00%	491	$16K	Add +1.7%
MFG Mizuho Financial Group-ADR	0.00%	3,912	$16K	Add +5.0%
GGG Graco Inc.	0.00%	184	$16K	Reduce -1.1%
KMX Carmax Inc.	0.00%	208	$16K	Add +1.5%
JBL Jabil Inc.	0.00%	134	$16K	Add +2.3%
WF Woori Financial-Spon ADR	0.00%	449	$16K	Add +32.8%
A Agilent Technologies Inc.	0.00%	108	$16K	Add +13.7%
ON On Semiconductor	0.00%	220	$16K	Add +2.3%
WSM Williams-Sonoma Inc.	0.00%	103	$16K	Add +3.0%
BRO Brown & Brown Inc.	0.00%	154	$16K	Add +2.7%
MAS Masco Corp.	0.00%	189	$16K	Add +2.7%
NTAP Netapp Inc.	0.00%	128	$16K	Add +2.4%
UHS Universal Health Services-B	0.00%	69	$16K	Add +3.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	146	$16K	Reduce -9.3%
PDD PDD Holdings Inc.	0.00%	116	$16K	Reduce -20.0%
EA Electronic Arts Inc.	0.00%	109	$16K	Add +2.8%
LH Labcorp Holdings Inc.	0.00%	70	$16K	Add +4.5%
WTW Willis Towers Watson PLC	0.00%	53	$16K	Add +3.9%
MLM Martin Marietta Materials	0.00%	29	$16K	Reduce -6.5%
DOV Dover Corp.	0.00%	81	$16K	Add +2.5%
JCI Johnson Controls Internation	0.00%	200	$16K	Reduce -13.4%
AME Ametek Inc.	0.00%	90	$15K	Add +3.5%
LPLA LPL Financial Holdings Inc.	0.00%	66	$15K	Add +1.5%
FAF First American Financial	0.00%	232	$15K	Add +0.9%
EBAY eBay Inc.	0.00%	235	$15K	Add +31.3%
PNR Pentair PLC	0.00%	156	$15K	Add +2.6%
HLN Haleon PLC-ADR	0.00%	1,439	$15K	Reduce -25.5%
WWJD Inspire International ETF	0.00%	471	$15K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	759	$15K	Reduce -6.5%
BBY Best Buy Co. Inc.	0.00%	147	$15K	Add +4.3%
PFF iShares Preferred & Income S	0.00%	456	$15K	Add +0.4%
DB Deutsche Bank AG-Registered	0.00%	871	$15K	Add +65.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,823	$15K	Add +14.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	780	$15K	Add +1.2%
SBAC SBA Communications Corp.	0.00%	62	$15K	No change
KKR KKR & Co. Inc.	0.00%	114	$15K	Add +3.6%
FG F&G Annuities & Life Inc.	0.00%	332	$15K	Add +0.3%
CW Curtiss-Wright Corp.	0.00%	45	$15K	Add +2.3%
FCNCA First Citizens Bcshs Class A	0.00%	8	$15K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	163	$15K	Add +3.8%
ASX Ase Technology Holding -ADR	0.00%	1,503	$15K	Add +25.4%
STLA Stellantis NV	0.00%	1,038	$15K	Reduce -6.3%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	500	$14K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	39	$14K	Add +2.6%
CPAY Corpay Inc.	0.00%	46	$14K	Add +4.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	326	$14K	No change
FTI Technipfmc PLC	0.00%	546	$14K	Add +1.7%
CBRE CBRE Group Inc. Class A	0.00%	115	$14K	Add +3.6%
XYL Xylem Inc.	0.00%	106	$14K	Add +2.9%
CNC Centene Corp.	0.00%	190	$14K	Reduce -2.1%
K Kellanova	0.00%	177	$14K	Add +3.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	178	$14K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	116	$14K	Add +23.4%
RGA Reinsurance Group of America	0.00%	64	$14K	Add +3.2%
RRC Range Resources Corp.	0.00%	450	$14K	Add +1.1%
FAN First Trust Global Wind Ener	0.00%	766	$14K	Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	180	$14K	No change
TRP TC Energy Corp.	0.00%	290	$14K	No change
VMC Vulcan Materials Co.	0.00%	55	$14K	Add +1.9%
FSLR First Solar Inc.	0.00%	55	$14K	Add +3.8%
ET Energy Transfer LP	0.00%	852	$14K	No change
UNM Unum Group	0.00%	230	$14K	Add +2.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	230	$14K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	961	$14K	No change
UTHR United Therapeutics Corp.	0.00%	38	$14K	Add +15.2%
BST BlackRock Science & Tech TR	0.00%	383	$14K	No change
KRE SS SPDR S&P Regional Bank	0.00%	239	$14K	Reduce -32.3%
HII Huntington Ingalls Industrie	0.00%	51	$13K	Add +2.0%
GLW Corning Inc.	0.00%	298	$13K	Add +14.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	339	$13K	Add +130.6%
LDOS Leidos Holdings Inc.	0.00%	82	$13K	Add +3.8%
HAL Halliburton Co.	0.00%	459	$13K	Add +7.5%
HAS Hasbro Inc.	0.00%	184	$13K	Add +0.6%
MUR Murphy Oil Corp.	0.00%	394	$13K	Add +1.0%
CHTR Charter Communications Inc. Class A	0.00%	41	$13K	Add +41.4%
FIX Comfort Systems USA Inc.	0.00%	34	$13K	Add +3.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	132	$13K	No change
AMED Amedisys Inc.	0.00%	136	$13K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,491	$13K	Add +149.3%
GIB Cgi Inc.	0.00%	113	$13K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	186	$13K	Add +14.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	238	$13K	No change
L Loews Corp.	0.00%	164	$13K	Add +3.1%
RPM RPM International Inc.	0.00%	107	$13K	Add +2.9%
DJT Trump Media & Technology Gro	0.00%	805	$13K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	256	$13K	No change
CTSH Cognizant Tech Solutions-A	0.00%	167	$13K	Add +9.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	150	$13K	Add +4.9%
PCG P G & E Corp.	0.00%	650	$13K	Add +2.7%
DELL Dell Technologies -C	0.00%	108	$13K	Add +1.9%
VEEV Veeva Systems Inc. Class A	0.00%	61	$13K	Add +19.6%
J Jacobs Solutions Inc.	0.00%	98	$13K	Add +2.1%
SNA Snap-on Inc.	0.00%	44	$13K	Add +2.3%
VAW Vanguard Materials ETF	0.00%	60	$13K	New
NTES Netease Inc.-ADR	0.00%	135	$13K	Reduce -4.3%
CACI Caci International Inc. Class A	0.00%	25	$13K	Add +4.2%
FERG Ferguson Enterprises Inc.	0.00%	63	$13K	Reduce -3.1%
TXT Textron Inc.	0.00%	141	$12K	Add +2.9%
MANH Manhattan Associates Inc.	0.00%	44	$12K	Add +2.3%
TELFY Telefonica SA-Spon ADR	0.00%	2,547	$12K	No change
CE Celanese Corp.	0.00%	91	$12K	Add +8.3%
DRI Darden Restaurants Inc.	0.00%	75	$12K	Add +2.7%
CP Canadian Pacific Kansas City	0.00%	143	$12K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$12K	No change
BERY Berry Global Group Inc.	0.00%	179	$12K	Add +5.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	90	$12K	Reduce -9.1%
WDC Western Digital Corp.	0.00%	178	$12K	Add +3.5%
ACM Aecom	0.00%	117	$12K	Reduce -9.3%
MTD Mettler-Toledo International	0.00%	8	$12K	No change
MOS The Mosaic Co.	0.00%	448	$12K	Reduce -7.6%
NWG Natwest Group PLC -Spon ADR	0.00%	1,281	$12K	Add +66.4%
BWXT BWX Technologies Inc.	0.00%	110	$12K	Add +0.9%
STT State Street Corp.	0.00%	135	$12K	Add +3.0%
SFM Sprouts Farmers Market Inc.	0.00%	108	$12K	No change
DCI Donaldson Co. Inc.	0.00%	161	$12K	Reduce -4.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	58	$12K	Reduce -48.2%
ALLE Allegion PLC	0.00%	81	$12K	Add +2.5%
BG Bunge Global SA	0.00%	122	$12K	Add +2.5%
FINX Global X Fintech ETF	0.00%	419	$12K	Add +0.2%
DG Dollar General Corp.	0.00%	138	$12K	Reduce -41.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	138	$11K	No change
AN Autonation Inc.	0.00%	64	$11K	Add +3.2%
JEF Jefferies Financial Group Inc.	0.00%	186	$11K	Add +3.3%
WCN Waste Connections Inc.	0.00%	64	$11K	No change
TTWO Take-Two Interactive Softwre	0.00%	74	$11K	Add +2.8%
CLH Clean Harbors Inc.	0.00%	47	$11K	Add +2.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	590	$11K	No change
BN Brookfield Corp.	0.00%	213	$11K	No change
CINF Cincinnati Financial Corp.	0.00%	83	$11K	Add +3.8%
UAL United Airlines Holdings Inc.	0.00%	198	$11K	Add +7.0%
FTV Fortive Corp.	0.00%	143	$11K	Add +2.9%
H Hyatt Hotels Corp. Class A	0.00%	74	$11K	No change
SLF Sun Life Financial Inc.	0.00%	194	$11K	Add +26.8%
USFD US Foods Holding Corp.	0.00%	183	$11K	Add +2.8%
IGM iShares Expanded Tech Sector	0.00%	117	$11K	New
SAIC Science Applications Inte	0.00%	80	$11K	Add +1.3%
AMARIN CORP PLC	0.00%	17,550	$11K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	210	$11K	Reduce -74.2%
AIZ Assurant Inc.	0.00%	55	$11K	Add +3.8%
SCHK Schwab 1000 Index ETF	0.00%	197	$11K	No change
PAG Penske Automotive Group Inc.	0.00%	67	$11K	No change
BALL Ball Corp.	0.00%	160	$11K	Add +2.6%
UFOX Defiance Space and Connectiv	0.00%	250	$11K	No change
CCL Carnival Corp.	0.00%	587	$11K	Reduce -4.7%
EWBC East West Bancorp Inc.	0.00%	131	$11K	Add +3.1%
WLK Westlake Corp.	0.00%	72	$11K	Add +2.9%
JLL Jones Lang Lasalle Inc.	0.00%	40	$11K	Add +5.3%
EQH Equitable Holdings Inc.	0.00%	256	$11K	Add +2.8%
NXST Nexstar Media Group Inc.	0.00%	64	$11K	Add +3.2%
SWKS Skyworks Solutions Inc.	0.00%	107	$11K	Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	166	$11K	Add +1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	61	$11K	Add +17.3%
OGN Organon & Co.	0.00%	547	$10K	Add +23.2%
TER Teradyne Inc.	0.00%	78	$10K	Reduce -85.7%
RNR Renaissancere Holdings Ltd.	0.00%	38	$10K	Add +2.7%
KEYS Keysight Technologies Inc.	0.00%	65	$10K	Add +18.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	143	$10K	Add +8.3%
BKR Baker Hughes Co.	0.00%	284	$10K	Add +1.4%
RMD Resmed Inc.	0.00%	42	$10K	Add +5.0%
NGG National Grid PLC-SP ADR	0.00%	147	$10K	Add +5.0%
EG Everest Group Ltd.	0.00%	26	$10K	Add +4.0%
EQNR Equinor ASA-Spon ADR	0.00%	402	$10K	Add +19.3%
THC Tenet Healthcare Corp.	0.00%	61	$10K	Add +3.4%
CHX Championx Corp.	0.00%	336	$10K	No change
HOG Harley-Davidson Inc.	0.00%	263	$10K	Add +11.0%
DGX Quest Diagnostics Inc.	0.00%	65	$10K	Add +3.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,330	$10K	Add +54.8%
GPC Genuine Parts Co.	0.00%	72	$10K	Add +28.6%
JNPR Juniper Networks Inc.	0.00%	258	$10K	No change
MNST Monster Beverage Corp.	0.00%	192	$10K	Add +3.2%
EFX Equifax Inc.	0.00%	34	$10K	Add +6.3%
SPOT Spotify Technology SA	0.00%	27	$10K	Add +3.9%
AVT Avnet Inc.	0.00%	183	$10K	Add +1.7%
APP AppLovin Corp. Class A	0.00%	76	$10K	Add +4.1%
GEF.B Greif Inc. Class B	0.00%	142	$10K	Reduce -0.7%
BIIB Biogen Inc.	0.00%	51	$10K	Reduce -12.1%
PRI Primerica Inc.	0.00%	37	$10K	Add +2.8%
KDP Keurig Dr Pepper Inc.	0.00%	261	$10K	Add +1.9%
EXP Eagle Materials Inc.	0.00%	34	$10K	Add +3.0%
ATO Atmos Energy Corp.	0.00%	70	$10K	Add +2.9%
STE Steris PLC	0.00%	40	$10K	Add +11.1%
PHG Koninklijke Philips NVR- NY	0.00%	296	$10K	No change
FBIN Fortune Brands Innovations I	0.00%	108	$10K	Add +2.9%
VRT Vertiv Holdings Co. Class A	0.00%	97	$10K	Reduce -3.0%
CHD Church & Dwight Co. Inc.	0.00%	92	$10K	Reduce -44.2%
HOLX Hologic Inc.	0.00%	118	$10K	Add +20.4%
WST West Pharmaceutical Services	0.00%	32	$10K	Reduce -8.6%
ARW Arrow Electronics Inc.	0.00%	72	$10K	Add +2.9%
EMN Eastman Chemical Co.	0.00%	85	$10K	Add +11.8%
SE Sea Ltd.-ADR	0.00%	100	$9K	No change
DASH DoorDash Inc. Class A	0.00%	66	$9K	Add +32.0%
COO The Cooper Cos Inc.	0.00%	85	$9K	Add +18.1%
AYI Acuity Inc.	0.00%	34	$9K	Add +3.0%
SWK Stanley Black & Decker Inc.	0.00%	85	$9K	Add +3.7%
BLD Topbuild Corp.	0.00%	23	$9K	Add +4.5%
EIX Edison International	0.00%	107	$9K	Add +2.9%
FFIV F5 Inc.	0.00%	42	$9K	Add +2.4%
MPWR Monolithic Power Systems Inc.	0.00%	10	$9K	No change
WCC Wesco International Inc.	0.00%	55	$9K	Add +3.8%
COKE Coca-Cola Consolidated Inc.	0.00%	7	$9K	No change
PTC PTC Inc.	0.00%	51	$9K	Add +4.1%
IPG Interpublic Group of Cos Inc.	0.00%	291	$9K	Add +9.0%
TMHC Taylor Morrison Home Corp.	0.00%	131	$9K	Add +2.3%
GPK Graphic Packaging Holding Co.	0.00%	311	$9K	Add +2.0%
KT KT Corp.-SP ADR	0.00%	598	$9K	No change
WDS Woodside Energy Group-ADR	0.00%	526	$9K	Reduce -36.4%
WDAY Workday Inc. Class A	0.00%	37	$9K	Add +27.6%
AMCR Amcor PLC	0.00%	792	$9K	Add +8.1%
ITT Itt Inc.	0.00%	60	$9K	Add +3.5%
XGDVX Gabelli Dividend & Income TR	0.00%	366	$9K	Reduce -54.3%
MTG Mgic Investment Corp.	0.00%	349	$9K	Add +3.0%
NOK Nokia Corp.-Spon ADR	0.00%	2,040	$9K	Add +3.0%
JHX James Hardie Ord	0.00%	222	$9K	Add +18.1%
HUM Humana Inc.	0.00%	28	$9K	Add +16.7%
LYV Live Nation Entertainment Inc.	0.00%	81	$9K	Add +15.7%
TPL Texas Pacific Land Corp.	0.00%	10	$9K	Add +11.1%
NSIT Insight Enterprises Inc.	0.00%	41	$9K	Add +2.5%
JD Jd.com Inc.-ADR	0.00%	219	$9K	Add +106.6%
TYL Tyler Technologies Inc.	0.00%	15	$9K	Add +25.0%
AU Anglogold Ashanti PLC	0.00%	328	$9K	No change
SRDX Surmodics Inc.	0.00%	225	$9K	No change
SF Stifel Financial Corp.	0.00%	92	$9K	Add +3.4%
LNT Alliant Energy Corp.	0.00%	142	$9K	Add +13.6%
CSGP Costar Group Inc.	0.00%	114	$9K	Add +3.6%
EPAM Epam Systems Inc.	0.00%	43	$9K	Add +19.4%
UFPI Ufp Industries Inc.	0.00%	65	$9K	Add +3.2%
MLI Mueller Industries Inc.	0.00%	115	$9K	Add +4.5%
ATR Aptargroup Inc.	0.00%	53	$8K	Add +3.9%
WTM White Mountains Insurance GP	0.00%	5	$8K	No change
CMS CMS Energy Corp.	0.00%	120	$8K	Add +23.7%
GNRC Generac Holdings Inc.	0.00%	53	$8K	Add +1.9%
CNP Centerpoint Energy Inc.	0.00%	286	$8K	Add +13.9%
WAL Western Alliance Bancorp	0.00%	97	$8K	Add +14.1%
INGR Ingredion Inc.	0.00%	61	$8K	Add +3.4%
NVT Nvent Electric PLC	0.00%	119	$8K	Add +2.6%
TSN Tyson Foods Inc. Class A	0.00%	140	$8K	Add +17.6%
EXPE Expedia Group Inc.	0.00%	56	$8K	Add +9.8%
AVTR Avantor Inc.	0.00%	320	$8K	Add +23.6%
AVEM Avantis Emerging Markets Eq	0.00%	128	$8K	No change
XYZ Block Inc.	0.00%	123	$8K	Reduce -8.2%
ES Eversource Energy	0.00%	121	$8K	Add +61.3%
COHR Coherent Corp.	0.00%	92	$8K	Add +5.8%
NTNX Nutanix Inc. Class A	0.00%	138	$8K	Add +3.0%
BURL Burlington Stores Inc.	0.00%	31	$8K	Add +40.9%
CAL Caleres Inc.	0.00%	247	$8K	No change
CCK Crown Holdings Inc.	0.00%	85	$8K	Add +3.7%
FWONK Liberty Media Corp. Class C	0.00%	105	$8K	New
ALSN Allison Transmission Holding	0.00%	84	$8K	Add +2.4%
HOOD Robinhood Markets Inc. Class A	0.00%	344	$8K	Add +20.7%
DVA Davita Inc.	0.00%	49	$8K	Reduce -2.0%
MORN Morningstar Inc.	0.00%	25	$8K	Add +4.2%
AKAM Akamai Technologies Inc.	0.00%	79	$8K	Add +4.0%
ARES Ares Management Corp. Class A	0.00%	51	$8K	Add +2.0%
VLTO Veralto Corp.	0.00%	71	$8K	No change
IEX Idex Corp.	0.00%	37	$8K	Add +42.3%
CAG Conagra Brands Inc.	0.00%	244	$8K	Add +10.4%
VOYA Voya Financial Inc.	0.00%	100	$8K	Add +3.1%
PHIN Phinia Inc.	0.00%	172	$8K	Add +0.6%
VFMV Vanguard US Minimum Volatili	0.00%	65	$8K	New
SCI Service Corp. International	0.00%	100	$8K	Add +1.0%
SAIA Saia Inc.	0.00%	18	$8K	No change
NTRS Northern Trust Corp.	0.00%	87	$8K	Add +2.4%
TXRH Texas Roadhouse Inc.	0.00%	44	$8K	Add +2.3%
CVE Cenovus Energy Inc.	0.00%	461	$8K	No change
WIT Wipro Ltd.-ADR	0.00%	1,189	$8K	No change
CRBG Corebridge Financial Inc.	0.00%	263	$8K	Add +7.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	158	$8K	No change
PFGC Performance Food Group Co.	0.00%	97	$8K	Add +3.2%
IGV iShares Expanded Tech-Softwa	0.00%	85	$8K	No change
KNX Knight-Swift Transportation	0.00%	140	$8K	Add +3.7%
GATX Gatx Corp.	0.00%	57	$8K	Add +1.8%
FCN Fti Consulting Inc.	0.00%	33	$8K	Add +3.1%
SKX Skechers USA Inc. Class A	0.00%	112	$7K	Add +2.8%
RBA RB Global Inc.	0.00%	93	$7K	Add +3.3%
PSN Parsons Corp.	0.00%	72	$7K	Add +2.9%
GL Globe Life Inc.	0.00%	70	$7K	Add +37.3%
WWD Woodward Inc.	0.00%	43	$7K	Add +2.4%
AEE Ameren Corporation	0.00%	84	$7K	Add +42.4%
EVR Evercore Inc. Class A	0.00%	29	$7K	Add +3.6%
AMKR Amkor Technology Inc.	0.00%	240	$7K	Add +1.3%
MEDP Medpace Holdings Inc.	0.00%	22	$7K	No change
QRVO Qorvo Inc.	0.00%	71	$7K	Add +2.9%
TPR Tapestry Inc.	0.00%	156	$7K	Reduce -6.6%
NIO Nio Inc. - ADR	0.00%	1,095	$7K	Add +92.4%
MGM MGM Resorts International	0.00%	187	$7K	Add +484.4%
TTEK Tetra Tech Inc.	0.00%	155	$7K	Add +3.3%
CTRA Coterra Energy Inc.	0.00%	305	$7K	Reduce -28.2%
PBA Pembina Pipeline Corp.	0.00%	177	$7K	No change
ONTO Onto Innovation Inc.	0.00%	35	$7K	Add +2.9%
ESNT Essent Group Ltd.	0.00%	113	$7K	Add +2.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	712	$7K	Add +38.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	69	$7K	Add +21.1%
WBS Webster Financial Corp.	0.00%	155	$7K	Add +3.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	58	$7K	Add +3.6%
CMC Commercial Metals Co.	0.00%	131	$7K	Add +2.3%
VOD Vodafone Group PLC-SP ADR	0.00%	718	$7K	No change
TRI Thomson Reuters Corp.	0.00%	42	$7K	No change
TWLO Twilio Inc. Class A	0.00%	109	$7K	Add +17.2%
KEY Keycorp	0.00%	423	$7K	Add +3.7%
DOX Amdocs Ltd.	0.00%	81	$7K	Reduce -14.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	86	$7K	Add +17.8%
DINO HF Sinclair Corp.	0.00%	158	$7K	Reduce -14.6%
XPEV Xpeng Inc. - ADR	0.00%	576	$7K	Add +236.8%
FLR Fluor Corp.	0.00%	147	$7K	Add +2.8%
ALV Autoliv Inc.	0.00%	75	$7K	Reduce -3.9%
FUTY Fidelity MSCI US Utilities	0.00%	135	$7K	No change
KNSL Kinsale Capital Group Inc.	0.00%	15	$7K	No change
SNX TD Synnex Corp.	0.00%	58	$7K	Add +3.6%
WMS Advanced Drainage Systems Inc.	0.00%	44	$7K	Add +2.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,035	$7K	No change
AWK American Water Works Co. Inc.	0.00%	47	$7K	Add +17.5%
NWSA News Corp. Class A	0.00%	257	$7K	Add +2.8%
KGC Kinross Gold Corp.	0.00%	731	$7K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	276	$7K	Add +65.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	59	$7K	Add +3.5%
TW Tradeweb Markets Inc. Class A	0.00%	55	$7K	Add +1.9%
TRMB Trimble Inc.	0.00%	109	$7K	Add +3.8%
EHC Encompass Health Corp.	0.00%	70	$7K	Add +11.1%
ESGR Enstar Group Ltd.	0.00%	21	$7K	Add +5.0%
AFG American Financial Group Inc.	0.00%	50	$7K	Add +4.2%
SEIC Sei Investments Company	0.00%	97	$7K	Add +3.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	35	$7K	Add +2.9%
AIT Applied Industrial Tech Inc.	0.00%	30	$7K	Add +3.5%
TPIF Timothy Plan Intl ETF	0.00%	231	$7K	No change
VRSN Verisign Inc.	0.00%	35	$7K	Add +16.7%
DLX Deluxe Corp.	0.00%	340	$7K	Add +1.5%
IBB iShares Biotechnology ETF	0.00%	45	$7K	No change
FN Fabrinet	0.00%	28	$7K	Add +3.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	94	$7K	Add +20.5%
AM Antero Midstream Corp.	0.00%	439	$7K	Add +2.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	24	$7K	Add +14.3%
MPB Mid Penn Bancorp Inc.	0.00%	220	$7K	No change
MATX Matson Inc.	0.00%	46	$7K	Add +4.5%
PVH PVH Corp.	0.00%	65	$7K	Add +3.2%
ENLC Enlink Midstream LLC	0.00%	449	$7K	Reduce -15.0%
KBH KB Home	0.00%	76	$7K	Add +31.0%
DY Dycom Industries Inc.	0.00%	33	$7K	Add +3.1%
KEX Kirby Corp.	0.00%	53	$6K	Add +3.9%
BECN Beacon Roofing Supply Inc.	0.00%	75	$6K	Add +2.7%
CIEN Ciena Corp.	0.00%	105	$6K	Add +2.9%
VLUE iShares MSCI USA Value Facto	0.00%	59	$6K	Reduce -18.1%
THO Thor Industries Inc.	0.00%	59	$6K	Add +5.4%
DTE DTE Energy Company	0.00%	50	$6K	Add +35.1%
IMO Imperial Oil Ltd.	0.00%	91	$6K	No change
IHG Intercontinental Hotels-ADR	0.00%	58	$6K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	58	$6K	Add +3.6%
NET Cloudflare Inc. Class A	0.00%	79	$6K	Add +1.3%
TAP Molson Coors Beverage Co. Class B	0.00%	111	$6K	Add +12.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	925	$6K	No change
DT Dynatrace Inc.	0.00%	119	$6K	Add +3.5%
LPX Louisiana-Pacific Corp.	0.00%	59	$6K	Add +3.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	151	$6K	Add +556.5%
AVDV Avantis Intl S/C Value ETF	0.00%	89	$6K	No change
EVRG Evergy Inc.	0.00%	101	$6K	Add +29.5%
TTC Toro Co.	0.00%	72	$6K	Add +2.9%
AXS Axis Capital Holdings Ltd.	0.00%	78	$6K	Add +2.6%
TFX Teleflex Inc.	0.00%	25	$6K	Add +25.0%
HLI Houlihan Lokey Inc.	0.00%	39	$6K	Add +2.6%
LVS Las Vegas Sands Corp.	0.00%	122	$6K	Add +23.2%
WYNN WYNN Resorts Ltd.	0.00%	64	$6K	Reduce -9.9%
HSIC Henry Schein Inc.	0.00%	84	$6K	Add +16.7%
WPM Wheaton Precious Metals Corp.	0.00%	100	$6K	No change
MHK Mohawk Industries Inc.	0.00%	38	$6K	Add +5.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	74	$6K	Add +12.1%
OLED Universal Display Corp.	0.00%	29	$6K	Add +3.6%
SPXC SPX Technologies Inc.	0.00%	38	$6K	Add +2.7%
COIN Coinbase Global Inc. Class A	0.00%	34	$6K	Add +9.7%
ANSS Ansys Inc.	0.00%	19	$6K	No change
IVZ Invesco Ltd.	0.00%	344	$6K	Add +10.3%
STM Stmicroelectronics NV-NY SHS	0.00%	203	$6K	No change
TPH Tri Pointe Homes Inc.	0.00%	133	$6K	Add +2.3%
CHE Chemed Corp.	0.00%	10	$6K	No change
AXON Axon Enterprise Inc.	0.00%	15	$6K	Add +36.4%
TRU Transunion	0.00%	57	$6K	Add +5.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	184	$6K	Add +0.6%
PNW Pinnacle West Capital	0.00%	67	$6K	Add +3.1%
MTZ Mastec Inc.	0.00%	48	$6K	Add +4.3%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	139	$6K	No change
INCY Incyte Corp.	0.00%	89	$6K	Add +48.3%
WEX Wex Inc.	0.00%	28	$6K	Add +33.3%
BAX Baxter International Inc.	0.00%	154	$6K	Add +62.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	177	$6K	Add +0.6%
CXT Crane NXT Co.	0.00%	104	$6K	Add +1.0%
WING Wingstop Inc.	0.00%	14	$6K	Add +27.3%
AGO Assured Guaranty Ltd.	0.00%	73	$6K	Add +2.8%
FOXA Fox Corp. Class A	0.00%	137	$6K	Add +3.8%
BCC Boise Cascade Co.	0.00%	41	$6K	Add +2.5%
AXTA Axalta Coating Systems Ltd.	0.00%	159	$6K	Add +3.3%
ARMK Aramark	0.00%	148	$6K	Add +11.3%
ZION Zions Bancorp NA	0.00%	121	$6K	Reduce -8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	69	$6K	Add +11.3%
PNFP Pinnacle Financial Partners	0.00%	58	$6K	Add +3.6%
TECH Bio-Techne Corp.	0.00%	71	$6K	Add +24.6%
JXN Jackson Financial Inc. Class A	0.00%	62	$6K	Add +12.7%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	1,590	$6K	No change
NYT New York Times Co. Class A	0.00%	101	$6K	Add +3.1%
ENSG The Ensign Group Inc.	0.00%	39	$6K	Add +2.6%
BEN Franklin Templeton Inc.	0.00%	277	$6K	Add +5.7%
RF Regions Financial Corp.	0.00%	235	$5K	Reduce -35.3%
CBT Cabot Corp.	0.00%	49	$5K	Add +2.1%
WTFC Wintrust Financial Corp.	0.00%	50	$5K	Add +4.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	889	$5K	Add +50.9%
HRL Hormel Foods Corp.	0.00%	171	$5K	Add +1.2%
OMF Onemain Holdings Inc.	0.00%	115	$5K	Add +3.6%
PIPR Piper Sandler Cos	0.00%	19	$5K	Add +5.6%
FYBR Frontier Communications Pare	0.00%	151	$5K	Add +13.5%
GPI Group 1 Automotive Inc.	0.00%	14	$5K	Add +7.7%
KBR KBR Inc.	0.00%	82	$5K	Add +2.5%
AMG Affiliated Managers Group	0.00%	30	$5K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	54	$5K	No change
FSS Federal Signal Corp.	0.00%	57	$5K	Add +1.8%
AA Alcoa Corp.	0.00%	138	$5K	Add +3.0%
OSK Oshkosh Corp.	0.00%	53	$5K	Add +3.9%
CBSH Commerce Bancshares Inc.	0.00%	89	$5K	Add +3.5%
QSR Restaurant Brands Intern	0.00%	73	$5K	No change
BANC Banc of California Inc.	0.00%	357	$5K	No change
CFG Citizens Financial Group	0.00%	128	$5K	Reduce -17.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	96	$5K	Add +2.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	47	$5K	Add +4.4%
RL Ralph Lauren Corp.	0.00%	27	$5K	Add +3.9%
CVNA Carvana Co.	0.00%	30	$5K	Add +11.1%
AES AES Corp.	0.00%	260	$5K	Add +42.9%
RGLD Royal Gold Inc.	0.00%	37	$5K	Add +2.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	53	$5K	Add +1.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	327	$5K	No change
RLI Rli Corp.	0.00%	33	$5K	Add +3.1%
LOGI Logitech International-Reg	0.00%	57	$5K	Reduce -9.5%
ESAB Esab Corp.	0.00%	48	$5K	Add +2.1%
YUMC Yum China Holdings Inc.	0.00%	113	$5K	Reduce -3.4%
OLN Olin Corp.	0.00%	106	$5K	Add +26.2%
VALE Vale SA-SP ADR	0.00%	433	$5K	Reduce -65.6%
ACA Arcosa Inc.	0.00%	53	$5K	Add +1.9%
AZPN Aspen Technology Inc.	0.00%	21	$5K	Add +16.7%
TREX Trex Company Inc.	0.00%	75	$5K	Add +1.4%
GHC Graham Holdings Co. Class B	0.00%	6	$5K	No change
HEI Heico Corp.	0.00%	19	$5K	Add +5.6%
NEU Newmarket Corp.	0.00%	9	$5K	No change
INSM Insmed Inc.	0.00%	68	$5K	Add +41.7%
CRS Carpenter Technology	0.00%	31	$5K	Add +6.9%
SIGI Selective Insurance Group	0.00%	53	$5K	Reduce -10.2%
EXEL Exelixis Inc.	0.00%	190	$5K	Add +3.3%
BOKF Bok Financial Corporation	0.00%	47	$5K	Add +20.5%
Z Zillow Group Inc. Class C	0.00%	77	$5K	Add +2.7%
LSTR Landstar System Inc.	0.00%	26	$5K	Add +4.0%
ICLR Icon PLC	0.00%	17	$5K	Add +112.5%
SCCO Southern Copper Corp.	0.00%	42	$5K	Add +2.4%
OVV Ovintiv Inc.	0.00%	126	$5K	Reduce -23.2%
MSM MSC Industrial Direct Co. Class A	0.00%	56	$5K	Reduce -6.7%
CFR Cullen/Frost Bankers Inc.	0.00%	43	$5K	Add +4.9%
KD Kyndryl Holdings Inc.	0.00%	208	$5K	Reduce -7.1%
DFSV Dimensional US Small Cap Val	0.00%	155	$5K	No change
OGE Oge Energy Corp.	0.00%	116	$5K	Add +23.4%
AAON Aaon Inc.	0.00%	44	$5K	Add +4.8%
RCI Rogers Communications Inc. Class B	0.00%	118	$5K	Add +7.3%
SOLV Solventum Corp.	0.00%	68	$5K	No change
UMBF Umb Financial Corp.	0.00%	45	$5K	Add +2.3%
SWN Southwestern Energy Co.	0.00%	663	$5K	Add +18.0%
DXCM Dexcom Inc.	0.00%	70	$5K	Reduce -6.7%
GNTX Gentex Corp.	0.00%	157	$5K	Reduce -10.3%
FOX Fox Corp. Class B	0.00%	120	$5K	Add +14.3%
SANM Sanmina Corp.	0.00%	68	$5K	Add +3.0%
DTM DT Midstream Inc.	0.00%	59	$5K	Add +3.5%
GEF Greif Inc. Class A	0.00%	74	$5K	Reduce -89.6%
SLM SLM Corp.	0.00%	202	$5K	Add +3.6%
ETSY Etsy Inc.	0.00%	83	$5K	Reduce -12.6%
NBIX Neurocrine Biosciences Inc.	0.00%	40	$5K	Add +37.9%
SUM Summit Materials Inc. Class A	0.00%	118	$5K	Add +2.6%
OZK Bank Ozk	0.00%	107	$5K	Add +2.9%
FCFS Firstcash Holdings Inc.	0.00%	40	$5K	Add +2.6%
AMX America Movil Sab DE CV	0.00%	280	$5K	Reduce -25.9%
BSY Bentley Systems Inc. Class B	0.00%	90	$5K	Add +36.4%
CNX CNX Resources Corp.	0.00%	140	$5K	Add +3.7%
WTS Watts Water Technologies-A	0.00%	22	$5K	Add +4.8%
TSEM Tower Semiconductor Ltd.	0.00%	103	$5K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	584	$5K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	1,118	$5K	Add +49.3%
ABCB Ameris Bancorp	0.00%	72	$4K	Add +2.9%
RRX Regal Rexnord Corp.	0.00%	27	$4K	Add +42.1%
CRUS Cirrus Logic Inc.	0.00%	36	$4K	Add +56.5%
CHDN Churchill Downs Inc.	0.00%	33	$4K	Add +3.1%
THG Hanover Insurance Group Inc./	0.00%	30	$4K	Add +3.5%
COTY Coty Inc. Class A	0.00%	473	$4K	Add +1.5%
AR Antero Resources Corp.	0.00%	155	$4K	Reduce -0.6%
DES Wisdomtree US Smallcap Divid	0.00%	129	$4K	Add +0.8%
CMA Comerica Inc.	0.00%	74	$4K	Add +5.7%
DBX Dropbox Inc. Class A	0.00%	173	$4K	Add +3.0%
PINS Pinterest Inc. Class A	0.00%	135	$4K	Add +10.7%
BMI Badger Meter Inc.	0.00%	20	$4K	Add +5.3%
BRKR Bruker Corp.	0.00%	63	$4K	Reduce -1.6%
JHG Janus Henderson Group PLC	0.00%	114	$4K	Add +3.6%
ESI Element Solutions Inc.	0.00%	159	$4K	Add +3.3%
LW Lamb Weston Holdings Inc.	0.00%	66	$4K	Reduce -14.3%
SNV Synovus Financial Corp.	0.00%	96	$4K	Add +65.5%
NOV Nov Inc.	0.00%	267	$4K	Add +12.7%
MT Arcelormittal-NY Registered	0.00%	162	$4K	Reduce -6.4%
WSC Willscot Holdings Corp.	0.00%	113	$4K	Add +2.7%
SN Sharkninja Inc.	0.00%	39	$4K	Add +5.4%
ACIW Aci Worldwide Inc.	0.00%	83	$4K	Add +36.1%
RDN Radian Group Inc.	0.00%	121	$4K	No change
LKQ LKQ Corp.	0.00%	105	$4K	Add +4.0%
PB Prosperity Bancshares Inc.	0.00%	58	$4K	Add +52.6%
MIDD Middleby Corp.	0.00%	30	$4K	Add +3.5%
MTN Vail Resorts Inc.	0.00%	24	$4K	Add +4.3%
CADE Cadence Bank	0.00%	130	$4K	Add +3.2%
LOPE Grand Canyon Education Inc.	0.00%	29	$4K	Add +3.6%
SLGN Silgan Holdings Inc.	0.00%	78	$4K	Add +4.0%
ENS Enersys	0.00%	40	$4K	Add +2.6%
AWI Armstrong World Industries	0.00%	31	$4K	Add +3.3%
ELAN Elanco Animal Health Inc.	0.00%	276	$4K	Add +3.8%
BCPC Balchem Corp.	0.00%	23	$4K	Add +4.5%
LBRDK Liberty Broadband-C	0.00%	52	$4K	Add +2.0%
PFSI Pennymac Financial Services	0.00%	35	$4K	Add +2.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	88	$4K	Add +3.5%
LFUS Littelfuse Inc.	0.00%	15	$4K	Add +7.1%
RHI Robert Half Inc.	0.00%	59	$4K	Reduce -3.3%
IDCC Interdigital Inc.	0.00%	28	$4K	Add +3.7%
PLXS Plexus Corp.	0.00%	29	$4K	Add +3.6%
DXC DXC Technology Co.	0.00%	191	$4K	Add +144.9%
BRBR Bellring Brands Inc.	0.00%	65	$4K	Add +3.2%
IBOC International Bancshares CRP	0.00%	66	$4K	Add +3.1%
SFBS Servisfirst Bancshares Inc.	0.00%	49	$4K	Add +2.1%
BFAM Bright Horizons Family Solut	0.00%	28	$4K	Add +16.7%
CRVL Corvel Corp.	0.00%	12	$4K	No change
SIG Signet Jewelers Ltd.	0.00%	38	$4K	Add +2.7%
ILMN Illumina Inc.	0.00%	30	$4K	Reduce -3.2%
ITGR Integer Holdings Corp.	0.00%	30	$4K	Add +3.5%
AX Axos Financial Inc.	0.00%	62	$4K	Add +3.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	164	$4K	Add +7.9%
MDU Mdu Resources Group Inc.	0.00%	142	$4K	Add +15.4%
FMC FMC Corp.	0.00%	59	$4K	Add +59.5%
SSB Southstate Bank Corp.	0.00%	40	$4K	Add +90.5%
BDC Belden Inc.	0.00%	33	$4K	Add +3.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	300	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	73	$4K	Add +2.8%
M Macy's Inc.	0.00%	245	$4K	Add +2.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24	$4K	Add +4.3%
ACWI iShares MSCI Acwi ETF	0.00%	32	$4K	Add +6.7%
G Genpact Ltd.	0.00%	97	$4K	Add +14.1%
R Ryder System Inc.	0.00%	26	$4K	Add +23.8%
FELE Franklin Electric Co. Inc.	0.00%	36	$4K	No change
GLOB Globant SA	0.00%	19	$4K	Add +18.8%
PUK Prudential PLC-ADR	0.00%	203	$4K	Add +35.3%
HUBS HubSpot Inc.	0.00%	7	$4K	No change
CG The Carlyle Group Inc.	0.00%	96	$4K	Add +5.5%
LEA Lear Corp.	0.00%	34	$4K	Reduce -29.2%
TFII Tfi International Inc.	0.00%	27	$4K	No change
ST Sensata Technologies Holdplc	0.00%	103	$4K	Add +4.0%
HQY Healthequity Inc.	0.00%	45	$4K	Add +2.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	89	$4K	Add +3.5%
CSW CSW Industrials Inc.	0.00%	10	$4K	No change
GOLF Acushnet Holdings Corp.	0.00%	57	$4K	Add +1.8%
KMPR Kemper Corp.	0.00%	59	$4K	Add +1.7%
BC Brunswick Corp.	0.00%	43	$4K	Add +7.5%
VVV Valvoline Inc.	0.00%	86	$4K	Add +2.4%
ONB Old National Bancorp	0.00%	192	$4K	Add +15.7%
PSO Pearson PLC-Sponsored ADR	0.00%	264	$4K	No change
GMED Globus Medical Inc. Class A	0.00%	50	$4K	Add +400.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	869	$4K	Add +69.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	47	$4K	Add +2.2%
CACC Credit Acceptance Corp.	0.00%	8	$4K	Reduce -20.0%
UI Ubiquiti Inc.	0.00%	16	$4K	No change
MAT Mattel Inc.	0.00%	185	$4K	Reduce -1.1%
SLVM Sylvamo Corp.	0.00%	41	$4K	Add +32.3%
LI Li Auto Inc. - ADR	0.00%	136	$3K	Add +126.7%
VMI Valmont Industries	0.00%	12	$3K	Add +9.1%
FMS Fresenius Medical Care-ADR	0.00%	163	$3K	Reduce -2.4%
POWI Power Integrations Inc.	0.00%	54	$3K	Reduce -27.0%
ACI Albertsons Cos Inc. Class A	0.00%	187	$3K	Add +23.8%
DDS Dillards Inc. Class A	0.00%	9	$3K	No change
PPC Pilgrim's Pride Corp.	0.00%	75	$3K	Add +27.1%
MTSI Macom Technology Solutions H	0.00%	31	$3K	No change
AEO American Eagle Outfitters	0.00%	154	$3K	Add +3.4%
NJR New Jersey Resources Corp.	0.00%	73	$3K	Add +4.3%
EXAS Exact Sciences Corp.	0.00%	50	$3K	No change
NOVT Novanta Inc.	0.00%	19	$3K	Add +5.6%
HOMB Home Bancshares Inc.	0.00%	125	$3K	Add +73.6%
CORT Corcept Therapeutics Inc.	0.00%	73	$3K	Add +2.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	53	$3K	Add +1.9%
EXLS Exlservice Holdings Inc.	0.00%	88	$3K	Add +3.5%
BIO Bio-Rad Laboratories-A	0.00%	10	$3K	Add +25.0%
DAR Darling Ingredients Inc.	0.00%	90	$3K	Reduce -33.3%
RH RH	0.00%	10	$3K	Add +11.1%
MCY Mercury General Corp.	0.00%	53	$3K	Add +3.9%
IYE iShares U.S. Energy ETF	0.00%	72	$3K	Reduce -76.8%
SON Sonoco Products Co.	0.00%	61	$3K	Reduce -15.3%
CROX Crocs Inc.	0.00%	23	$3K	Add +155.6%
MKTX Marketaxess Holdings Inc.	0.00%	13	$3K	Add +30.0%
PLNT Planet Fitness Inc. Class A	0.00%	41	$3K	Add +20.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	132	$3K	Add +0.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	518	$3K	No change
ALK Alaska Air Group Inc.	0.00%	73	$3K	Reduce -2.7%
FLO Flowers Foods Inc.	0.00%	143	$3K	Add +15.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	69	$3K	Reduce -36.7%
SM SM Energy Co.	0.00%	82	$3K	Reduce -5.8%
MMSI Merit Medical Systems Inc.	0.00%	33	$3K	Add +3.1%
FLS Flowserve Corp.	0.00%	63	$3K	Add +3.3%
GIL Gildan Activewear Inc.	0.00%	69	$3K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	48	$3K	No change
FPI Farmland Partners Inc.	0.00%	310	$3K	No change
FHI Federated Hermes Inc.	0.00%	88	$3K	Add +15.8%
SNAP Snap Inc. Class A	0.00%	302	$3K	Add +2.7%
SKY Champion Homes Inc.	0.00%	34	$3K	Add +3.0%
RIVN Rivian Automotive Inc. Class A	0.00%	287	$3K	Add +0.3%
ABM Abm Industries Inc.	0.00%	61	$3K	Add +3.4%
ITRI Itron Inc.	0.00%	30	$3K	Add +3.5%
PBH Prestige Consumer Healthcare	0.00%	44	$3K	Add +4.8%
MTDR Matador Resources Co.	0.00%	64	$3K	Reduce -13.5%
HXL Hexcel Corp.	0.00%	51	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	98	$3K	Add +2.1%
VRRM Verra Mobility Corp.	0.00%	113	$3K	Add +1.8%
URBN Urban Outfitters Inc.	0.00%	82	$3K	Add +2.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	18	$3K	No change
RMBS Rambus Inc.	0.00%	74	$3K	Add +1.4%
MSGS Madison Square Garden Sports	0.00%	15	$3K	No change
UBSI United Bankshares Inc.	0.00%	84	$3K	Add +35.5%
AAL American Airlines Group Inc.	0.00%	277	$3K	Add +2.2%
GBCI Glacier Bancorp Inc.	0.00%	68	$3K	Add +4.6%
TKO Tko Group Holdings Inc.	0.00%	25	$3K	Add +4.2%
GMS GMS Inc.	0.00%	34	$3K	Add +3.0%
COLM Columbia Sportswear Co.	0.00%	37	$3K	Add +2.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	186	$3K	No change
TME Tencent Music Entertainm-ADR	0.00%	254	$3K	No change
BANF Bancfirst Corp.	0.00%	29	$3K	Add +3.6%
HALO Halozyme Therapeutics Inc.	0.00%	53	$3K	Add +8.2%
MTCH Match Group Inc.	0.00%	80	$3K	Add +31.1%
PODD Insulet Corp.	0.00%	13	$3K	Add +44.4%
SITE Siteone Landscape Supply Inc.	0.00%	20	$3K	Reduce -9.1%
SOFI Sofi Technologies Inc.	0.00%	384	$3K	New
REYN Reynolds Consumer Products I	0.00%	97	$3K	Add +29.3%
ENIC Enel Chile SA-ADR	0.00%	1,080	$3K	Add +624.8%
FOLD Amicus Therapeutics Inc.	0.00%	282	$3K	No change
CHH Choice Hotels Intl Inc.	0.00%	23	$3K	Add +4.5%
AZEK The Azek Co. Inc.	0.00%	64	$3K	Add +3.2%
IBKR Interactive Brokers Gro Class A	0.00%	21	$3K	Add +5.0%
PHI PLDT Inc.-Spon ADR	0.00%	111	$3K	No change
EEFT Euronet Worldwide Inc.	0.00%	30	$3K	Add +3.5%
STN Stantec Inc.	0.00%	37	$3K	No change
CTLT Catalent Inc.	0.00%	49	$3K	No change
VLY Valley National Bancorp	0.00%	325	$3K	Add +3.5%
HHH Howard Hughes Holdings Inc.	0.00%	38	$3K	Add +2.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	83	$3K	No change
ENPH Enphase Energy Inc.	0.00%	26	$3K	Add +44.4%
KFY Korn Ferry	0.00%	39	$3K	Add +18.2%
PJT PJT Partners Inc. Class A	0.00%	22	$3K	No change
ORA Ormat Technologies Inc.	0.00%	38	$3K	Add +52.0%
ADT Adt Inc.	0.00%	404	$3K	Add +50.2%
AVNT Avient Corp.	0.00%	58	$3K	Add +31.8%
WPP WPP PLC-Sponsored ADR	0.00%	57	$3K	Add +14.0%
TNET Trinet Group Inc.	0.00%	30	$3K	Reduce -6.3%
SEM Select Medical Holdings Corp.	0.00%	83	$3K	Add +3.8%
FL Foot Locker Inc.	0.00%	111	$3K	Add +35.4%
ABG Asbury Automotive Group	0.00%	12	$3K	Add +71.4%
TCBI Texas Capital Bancshares Inc.	0.00%	40	$3K	Add +2.6%
AFRM Affirm Holdings Inc.	0.00%	70	$3K	Add +32.1%
PDCO Patterson Cos Inc.	0.00%	130	$3K	Reduce -32.3%
BRC Brady Corporation Class A	0.00%	37	$3K	Add +2.8%
LNC Lincoln National Corp.	0.00%	90	$3K	Add +15.4%
TS Tenaris SA-ADR	0.00%	89	$3K	Reduce -19.1%
SWX Southwest Gas Holdings Inc.	0.00%	38	$3K	Add +2.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	72	$3K	No change
ESLT Elbit Systems Ltd.	0.00%	14	$3K	Reduce -17.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	20	$3K	Add +5.3%
AGI Alamos Gold Inc. Class A	0.00%	139	$3K	Add +26.4%
GRAYSCALE ETHEREUM MINI TR E	0.00%	1,134	$3K	New
HWC Hancock Whitney Corp.	0.00%	54	$3K	Add +3.9%
AUR Aurora Innovation Inc.	0.00%	466	$3K	Reduce -8.6%
NWL Newell Brands Inc.	0.00%	359	$3K	Reduce -14.3%
CNM Core & Main Inc. Class A	0.00%	62	$3K	Add +10.7%
RBLX Roblox Corp. Class A	0.00%	62	$3K	Add +72.2%
DKNG Draftkings Inc. Class A	0.00%	70	$3K	Add +2.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56	$3K	Add +1.8%
ASO Academy Sports & Outdoors Inc.	0.00%	47	$3K	Add +30.6%
ZS Zscaler Inc.	0.00%	16	$3K	Add +6.7%
HAE Haemonetics Corp.	0.00%	34	$3K	Reduce -12.8%
MAN Manpowergroup Inc.	0.00%	37	$3K	Add +2.8%
IPAR Interparfums Inc.	0.00%	21	$3K	Add +5.0%
NNI Nelnet Inc. Class A	0.00%	24	$3K	Add +4.3%
LBRT Liberty Energy Inc.	0.00%	142	$3K	Add +23.5%
ESE Esco Technologies Inc.	0.00%	21	$3K	Add +5.0%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	86	$3K	Add +109.8%
TEX Terex Corp.	0.00%	51	$3K	Add +4.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	502	$3K	No change
IDA Idacorp Inc.	0.00%	26	$3K	Add +4.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	70	$3K	Add +1.4%
BKU Bankunited Inc.	0.00%	73	$3K	Add +2.8%
BCO The Brink's Co.	0.00%	23	$3K	Add +4.5%
GXO Gxo Logistics Inc.	0.00%	51	$3K	Add +30.8%
HL Hecla Mining Co.	0.00%	398	$3K	Add +26.8%
QGEN Qiagen NV	0.00%	58	$3K	No change
HTHT H World Group Ltd.-ADR	0.00%	71	$3K	Add +14.5%
NSP Insperity Inc.	0.00%	30	$3K	Reduce -18.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	150	$3K	Add +21.0%
KODK Eastman Kodak Co.	0.00%	555	$3K	No change
BBWI Bath & Body Works Inc.	0.00%	82	$3K	Reduce -31.7%
KSS Kohls Corp.	0.00%	124	$3K	Reduce -18.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	28	$3K	Add +21.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	83	$3K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	223	$3K	Add +41.1%
FSV Firstservice Corp.	0.00%	14	$3K	No change
RXO Rxo Inc.	0.00%	91	$3K	Add +2.3%
HUBG Hub Group Inc. Class A	0.00%	56	$3K	Add +21.7%
FTDR Frontdoor Inc.	0.00%	53	$3K	Add +1.9%
LITE Lumentum Holdings Inc.	0.00%	40	$3K	Add +2.6%
VFC VF Corp.	0.00%	127	$3K	Add +23.3%
LCII Lci Industries	0.00%	21	$3K	Add +31.3%
HLNE Hamilton Lane Inc. Class A	0.00%	15	$3K	Add +7.1%
ASH Ashland Inc.	0.00%	29	$3K	Reduce -17.1%
CRC California Resources Corp.	0.00%	48	$3K	Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS	0.00%	3	$3K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	102	$2K	Add +4.1%
IOSP Innospec Inc.	0.00%	22	$2K	Add +4.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	28	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	33	$2K	Add +3.1%
VNT Vontier Corp.	0.00%	73	$2K	Add +2.8%
AUB Atlantic Union Bankshares Co.	0.00%	65	$2K	Add +3.2%
MDB Mongodb Inc.	0.00%	9	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	112	$2K	Add +2.8%
DDOG Datadog Inc. Class A	0.00%	21	$2K	Add +5.0%
PRGO Perrigo Co. PLC	0.00%	92	$2K	Add +26.0%
CWK Cushman & Wakefield UK Holdc	0.00%	177	$2K	Add +22.9%
MASI Masimo Corp.	0.00%	18	$2K	Add +5.9%
CNS Cohen & Steers Inc.	0.00%	25	$2K	Add +13.6%
BTU Peabody Energy Corp.	0.00%	90	$2K	Add +12.5%
VIRT Virtu Financial Inc. Class A	0.00%	78	$2K	Add +4.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	53	$2K	Add +152.4%
KAI Kadant Inc.	0.00%	7	$2K	No change
APPN Appian Corp. Class A	0.00%	69	$2K	No change
OPCH Option Care Health Inc.	0.00%	75	$2K	Add +4.2%
FORM Formfactor Inc.	0.00%	51	$2K	Add +2.0%
CPA Copa Holdings SA Class A	0.00%	25	$2K	Add +25.0%
HP Helmerich & Payne	0.00%	77	$2K	Reduce -1.3%
BOOT Boot Barn Holdings Inc.	0.00%	14	$2K	Add +40.0%
SNDR Schneider National Inc. Class B	0.00%	82	$2K	Add +28.1%
SUZ Suzano SA - Spon ADR	0.00%	233	$2K	Reduce -21.8%
CLF Cleveland-Cliffs Inc.	0.00%	182	$2K	Reduce -58.2%
CNO Cno Financial Group Inc.	0.00%	66	$2K	Add +4.8%
FHB First Hawaiian Inc.	0.00%	100	$2K	Add +4.2%
DIOD Diodes Inc.	0.00%	36	$2K	Add +24.1%
CONSOL ENERGY INC	0.00%	22	$2K	Add +4.8%
CLS Celestica Inc.	0.00%	45	$2K	Add +28.6%
BOX Box Inc. Class A	0.00%	70	$2K	Add +2.9%
DORM Dorman Products Inc.	0.00%	20	$2K	Add +5.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$2K	No change
MOD Modine Manufacturing Co.	0.00%	17	$2K	Add +41.7%
NCLH Norwegian Cruise Line Holdin	0.00%	110	$2K	Reduce -9.8%
BEPC Brookfield Renewable Cor-A	0.00%	69	$2K	Add +56.8%
POR Portland General Electric Co.	0.00%	47	$2K	Add +4.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10	$2K	Add +66.7%
WFG West Fraser Timber Co. Ltd.	0.00%	23	$2K	No change
ESTC Elastic NV	0.00%	29	$2K	No change
TEAM Atlassian Corp. Class A	0.00%	14	$2K	Add +16.7%
DLB Dolby Laboratories Inc. Class A	0.00%	29	$2K	Reduce -27.5%
PR Permian Resources Corp. Class A	0.00%	163	$2K	Add +5.8%
CYTK Cytokinetics Inc.	0.00%	42	$2K	Add +68.0%
APG Api Group Corp.	0.00%	67	$2K	Add +4.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	59	$2K	Reduce -3.3%
AEIS Advanced Energy Industries	0.00%	21	$2K	Add +5.0%
KTB Kontoor Brands Inc.	0.00%	27	$2K	Add +3.9%
PSMT Pricesmart Inc.	0.00%	24	$2K	Add +4.3%
WERN Werner Enterprises Inc.	0.00%	57	$2K	Reduce -63.2%
LUMINAR TECHNOLOGIES INC	0.00%	2,439	$2K	No change
CGNX Cognex Corp.	0.00%	54	$2K	Add +5.9%
UNF Unifirst Corp.	0.00%	11	$2K	Add +10.0%
FFIN First Finl Bankshares Inc.	0.00%	59	$2K	Add +5.4%
HGV Hilton Grand Vacations Inc.	0.00%	60	$2K	Add +53.9%
BCH Banco DE Chile-ADR	0.00%	86	$2K	No change
BAP Credicorp Ltd.	0.00%	12	$2K	Reduce -52.0%
CLVT Clarivate PLC	0.00%	305	$2K	Add +154.2%
WD Walker & Dunlop Inc.	0.00%	19	$2K	Add +5.6%
ABNB Airbnb Inc. Class A	0.00%	17	$2K	Reduce -51.4%
PAAS Pan American Silver Corp.	0.00%	103	$2K	Add +13.2%
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
COLB Columbia Banking System Inc.	0.00%	82	$2K	Add +28.1%
LGIH Lgi Homes Inc.	0.00%	18	$2K	Add +38.5%
EXPO Exponent Inc.	0.00%	18	$2K	Add +5.9%
AMR Alpha Metallurgical Resource	0.00%	9	$2K	Reduce -10.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	12	$2K	Reduce -7.7%
TY Tri-Continental Corp.	0.00%	64	$2K	Reduce -92.3%
OTTR Otter Tail Corp.	0.00%	27	$2K	Add +3.9%
VCTR Victory Capital Holding - A	0.00%	38	$2K	Add +2.7%
OTEX Open Text Corp.	0.00%	63	$2K	No change
RBC RBC Bearings Inc.	0.00%	7	$2K	No change
TRN Trinity Industries Inc.	0.00%	60	$2K	Add +33.3%
CWST Casella Waste Systems Inc. Class A	0.00%	21	$2K	Add +5.0%
GRBK Green Brick Partners Inc.	0.00%	25	$2K	New
MTX Minerals Technologies Inc.	0.00%	27	$2K	Add +3.9%
BKH Black Hills Corp.	0.00%	34	$2K	Add +25.9%
ELF Elf Beauty Inc.	0.00%	19	$2K	Reduce -13.6%
EAT Brinker International Inc.	0.00%	27	$2K	Add +3.9%
WDFC WD-40 Co.	0.00%	8	$2K	No change
CCS Century Communities Inc.	0.00%	20	$2K	Add +5.3%
THS Treehouse Foods Inc.	0.00%	49	$2K	Add +2.1%
HUN Huntsman Corp.	0.00%	85	$2K	Reduce -34.1%
XRX Xerox Holdings Corp.	0.00%	198	$2K	Reduce -16.1%
HELE Helen of Troy Ltd.	0.00%	33	$2K	Reduce -23.3%
WSFS WSFS Financial Corp.	0.00%	40	$2K	Add +60.0%
UCB United Community Banks	0.00%	70	$2K	Add +2.9%
ALGN Align Technology Inc.	0.00%	8	$2K	Reduce -42.9%
WBA Walgreens Boots Alliance Inc.	0.00%	227	$2K	Reduce -42.1%
SEE Sealed Air Corp.	0.00%	56	$2K	No change
ASB Associated Banc-Corp.	0.00%	94	$2K	Add +59.3%
RDNT Radnet Inc.	0.00%	29	$2K	Add +7.4%
BBIO Bridgebio Pharma Inc.	0.00%	79	$2K	No change
TOST Toast Inc. Class A	0.00%	71	$2K	Add +29.1%
OGS One Gas Inc.	0.00%	27	$2K	Add +35.0%
GMAB Genmab A/S -SP ADR	0.00%	82	$2K	Reduce -41.8%
ACT Enact Holdings Inc.	0.00%	55	$2K	Add +27.9%
SPB Spectrum Brands Holdings Inc.	0.00%	21	$2K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	30	$2K	No change
MC Moelis & Co. Class A	0.00%	29	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	105	$2K	Reduce -16.0%
JOE The St Joe Co.	0.00%	34	$2K	Add +3.0%
PCTY Paylocity Holding Corp.	0.00%	12	$2K	Reduce -7.7%
NMRK Newmark Group Inc. Class A	0.00%	127	$2K	Add +4.1%
NAVI Navient Corp.	0.00%	126	$2K	Add +3.3%
WFRD Weatherford International PL	0.00%	23	$2K	Add +4.5%
BHF Brighthouse Financial Inc.	0.00%	43	$2K	Reduce -29.5%
CATY Cathay General Bancorp	0.00%	45	$2K	Add +4.7%
SXT Sensient Technologies Corp.	0.00%	24	$2K	Add +4.3%
PRKS United Parks & Resorts Inc.	0.00%	38	$2K	Add +2.7%
WGO Winnebago Industries	0.00%	33	$2K	Reduce -2.9%
NICE Nice Ltd. - Spon ADR	0.00%	11	$2K	Reduce -15.4%
W Wayfair Inc. Class A	0.00%	34	$2K	Add +3.0%
NTRA Natera Inc.	0.00%	15	$2K	New
LEN.B Lennar Corp. Class B	0.00%	11	$2K	Add +10.0%
LBTYK Liberty Global Ltd. Class C	0.00%	88	$2K	Add +31.3%
CGEN Compugen Ltd.	0.00%	1,048	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	11	$2K	No change
SRCL Stericycle Inc.	0.00%	31	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	52	$2K	Add +30.0%
KNF Knife River Corp.	0.00%	21	$2K	Add +5.0%
ROKU Roku Inc.	0.00%	25	$2K	Add +78.6%
GT Goodyear Tire & Rubber Co.	0.00%	210	$2K	Reduce -47.4%
KWR Quaker Chemical Corporation	0.00%	11	$2K	No change
WAFD Wafd Inc.	0.00%	53	$2K	Add +29.3%
LZB La-Z-Boy Inc.	0.00%	43	$2K	Add +4.9%
ARCB Arcbest Corp.	0.00%	17	$2K	Add +6.3%
GNW Genworth Financial Inc.	0.00%	269	$2K	Add +3.5%
DAY Dayforce Inc.	0.00%	30	$2K	Reduce -30.2%
SGRY Surgery Partners Inc.	0.00%	57	$2K	Add +111.1%
PARAA Paramount Global Class B	0.00%	173	$2K	Reduce -21.4%
WEN The Wendy's Co.	0.00%	104	$2K	Reduce -2.8%
ROCK Gibraltar Industries Inc.	0.00%	26	$2K	Add +4.0%
EDR Endeavor Group Hold Class A	0.00%	63	$2K	No change
LRN Stride Inc.	0.00%	21	$2K	Add +31.3%
ALKS Alkermes PLC	0.00%	64	$2K	Add +88.2%
WHD Cactus Inc. Class A	0.00%	30	$2K	Add +3.5%
RUN Sunrun Inc.	0.00%	99	$2K	Add +450.0%
NPO Enpro Inc.	0.00%	11	$2K	No change
STNG Scorpio Tankers Inc.	0.00%	25	$2K	Reduce -21.9%
CVBF CVB Financial Corp.	0.00%	100	$2K	Add +4.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	18	$2K	Add +38.5%
KTOS Kratos Defense & Security	0.00%	76	$2K	Add +2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	43	$2K	Add +30.3%
LAUR Laureate Education Inc.	0.00%	106	$2K	Add +3.9%
PREMIER INC-CLASS A	0.00%	88	$2K	Add +51.7%
LBTYA Liberty Global Ltd. Class A	0.00%	83	$2K	Add +36.1%
LSCC Lattice Semiconductor Corp.	0.00%	33	$2K	Reduce -25.0%
DSGX The Descartes Systems Grp	0.00%	17	$2K	Add +21.4%
PII Polaris Inc.	0.00%	21	$2K	Reduce -16.0%
CCOI Cogent Communications Holdin	0.00%	23	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	34	$2K	No change
CBU Community Financial System I	0.00%	30	$2K	Add +3.5%
STRL Sterling Infrastructure Inc.	0.00%	12	$2K	Add +9.1%
WOR Worthington Enterprises Inc.	0.00%	42	$2K	Add +2.4%
MGEE Mge Energy Inc.	0.00%	19	$2K	Add +5.6%
WSBC Wesbanco Inc.	0.00%	58	$2K	Add +3.6%
SNOW Snowflake Inc.	0.00%	15	$2K	Reduce -55.9%
INDB Independent Bank Corp.	0.00%	29	$2K	Add +3.6%
JWN Nordstrom Inc.	0.00%	76	$2K	Add +4.1%
SPG Simon Property Group Inc.	0.00%	10	$2K	No change
CRI Carter's Inc.	0.00%	26	$2K	Add +13.0%
KMT Kennametal Inc.	0.00%	65	$2K	Add +3.2%
IOT Samsara Inc. Class A	0.00%	35	$2K	Add +45.8%
CARG Cargurus Inc.	0.00%	56	$2K	Add +3.7%
OPEN Opendoor Technologies Inc.	0.00%	837	$2K	Reduce -3.1%
HCC Warrior Met Coal Inc.	0.00%	26	$2K	Reduce -3.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	694	$2K	Add +104.1%
LNTH Lantheus Holdings Inc.	0.00%	15	$2K	Add +275.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	41	$2K	No change
UHAL U-Haul Holding Co.	0.00%	21	$2K	Add +5.0%
SCHH Schwab US REIT ETF	0.00%	70	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	34	$2K	Add +30.8%
PRGS Progress Software Corp.	0.00%	24	$2K	Add +4.3%
SFNC Simmons First Natl Corp. Class A	0.00%	75	$2K	Add +13.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	223	$2K	Reduce -5.1%
ALE Allete Inc.	0.00%	25	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	18	$2K	Add +5.9%
UPBD Upbound Group Inc.	0.00%	50	$2K	Add +8.7%
IFRA iShares US Infrastructure	0.00%	34	$2K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	18	$2K	Add +5.9%
WLY Wiley (john) & Sons Class A	0.00%	33	$2K	Add +3.1%
OII Oceaneering Intl Inc.	0.00%	64	$2K	Add +68.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	82	$2K	No change
GVA Granite Construction Inc.	0.00%	20	$2K	Add +150.0%
DOCN Digitalocean Holdings Inc.	0.00%	39	$2K	Add +30.0%
STRA Strategic Education Inc.	0.00%	17	$2K	Add +6.3%
AVA Avista Corp.	0.00%	40	$2K	Add +2.6%
ZG Zillow Group Inc. Class A	0.00%	25	$2K	Add +47.1%
SR Spire Inc.	0.00%	23	$2K	Add +4.5%
NWE Northwestern Energy Group Inc.	0.00%	27	$2K	Add +3.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	28	$2K	No change
JBLU Jetblue Airways Corp.	0.00%	233	$2K	Add +3.1%
CWT California Water Service Grp	0.00%	28	$2K	Add +47.4%
AROC Archrock Inc.	0.00%	75	$2K	Add +2.7%
FRPT Freshpet Inc.	0.00%	11	$2K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18	$2K	Add +5.9%
MGRC McGrath Rentcorp	0.00%	14	$1K	No change
CAE Cae Inc.	0.00%	78	$1K	Add +27.9%
TOWN Towne Bank	0.00%	44	$1K	Add +2.3%
UA Under Armour Inc. Class C	0.00%	174	$1K	Add +45.0%
NOG Northern Oil and Gas Inc.	0.00%	41	$1K	Reduce -26.8%
TROX Tronox Holdings PLC	0.00%	99	$1K	Reduce -13.9%
CENTA Central Garden and Pet Co. Class A	0.00%	46	$1K	Add +2.2%
INSW International Seaways Inc.	0.00%	28	$1K	Reduce -15.2%
BTC Grayscale Bitcoin Mini Trust	0.00%	256	$1K	No change
IBTX Independent Bank Group Inc.	0.00%	25	$1K	Add +4.2%
APAM Artisan Partners Asset Ma -A	0.00%	33	$1K	Add +3.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	57	$1K	Add +58.3%
QLYS Qualys Inc.	0.00%	11	$1K	Reduce -38.9%
CWEN Clearway Energy Inc. Class C	0.00%	46	$1K	Add +2.2%
OPLN Openlane Inc.	0.00%	83	$1K	Add +2.5%
TIMB Tim SA-ADR	0.00%	81	$1K	No change
WS Worthington Steel Inc.	0.00%	41	$1K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	124	$1K	Add +272.0%
MITK Mitek Systems Inc.	0.00%	160	$1K	No change
FIBK First Interstate Bancsys-A	0.00%	45	$1K	Add +45.2%
SRPT Sarepta Therapeutics Inc.	0.00%	11	$1K	No change
UAA Under Armour Inc. Class A	0.00%	154	$1K	Add +38.7%
BIDU Baidu Inc. - Spon ADR	0.00%	13	$1K	Reduce -78.7%
TRMK Trustmark Corp.	0.00%	43	$1K	Add +4.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	9	$1K	No change
TDW Tidewater Inc.	0.00%	19	$1K	Reduce -5.0%
FFBC First Financial Bancorp	0.00%	54	$1K	Add +3.9%
GPOR Gulfport Energy Corp.	0.00%	9	$1K	No change
WU Western Union Co.	0.00%	114	$1K	Reduce -37.7%
BLKB Blackbaud Inc.	0.00%	16	$1K	Add +60.0%
KLIC Kulicke & Soffa Industries	0.00%	30	$1K	Add +20.0%
CIG Cia Energetica DE-Spon ADR	0.00%	653	$1K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	198	$1K	Reduce -15.0%
IRTC Irhythm Holdings Inc.	0.00%	18	$1K	Reduce -56.1%
ICFI Icf International Inc.	0.00%	8	$1K	No change
BARNES GROUP INC	0.00%	33	$1K	Add +3.1%
FA First Advantage Corp.	0.00%	67	$1K	Add +3.1%
NTB Bank of N.T. Butterfield&son	0.00%	36	$1K	Add +5.9%
ROAD Construction Partners Inc. Class A	0.00%	19	$1K	Add +72.7%
BE Bloom Energy Corp. Class A	0.00%	125	$1K	No change
HAYW Hayward Holdings Inc.	0.00%	86	$1K	Add +75.5%
HBI Hanesbrands Inc.	0.00%	179	$1K	Add +3.5%
EMBJ Embraer SA-Spon ADR	0.00%	37	$1K	Add +37.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	52	$1K	No change
DOC Healthpeak Properties Inc.	0.00%	57	$1K	No change
SQSP Squarespace Inc. Class A	0.00%	28	$1K	No change
SMPL The Simply Good Foods Co.	0.00%	37	$1K	Reduce -32.7%
PATK Patrick Industries Inc.	0.00%	9	$1K	Add +12.5%
VIST Vista Energy Sab DE CV	0.00%	29	$1K	New
ATKR Atkore Inc.	0.00%	15	$1K	Reduce -54.5%
LILAK Liberty Latin Americ Class C	0.00%	134	$1K	Add +3.1%
SWI Solarwinds Corp.	0.00%	97	$1K	Add +3.2%
AZTA Azenta Inc.	0.00%	26	$1K	Add +36.8%
MNKD Mannkind Corp.	0.00%	200	$1K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	324	$1K	No change
REZI Resideo Technologies Inc.	0.00%	62	$1K	Reduce -34.0%
BSAC Banco Santander-Chile-ADR	0.00%	60	$1K	No change
LTH Life Time Group Holdings Inc.	0.00%	51	$1K	Add +70.0%
YELP Yelp Inc.	0.00%	35	$1K	No change
FWONA Liberty Media Corp. Class A	0.00%	17	$1K	Add +6.3%
TDC Teradata Corp.	0.00%	40	$1K	Reduce -89.8%
CBZ Cbiz Inc.	0.00%	18	$1K	Add +50.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6	$1K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	50	$1K	No change
BKE The Buckle Inc.	0.00%	27	$1K	Add +3.9%
LOB Live Oak Bancshares Inc.	0.00%	25	$1K	Add +4.2%
AGR Avangrid Inc.	0.00%	33	$1K	No change
WKC World Kinect Corp.	0.00%	38	$1K	Add +2.7%
ALIT Alight Inc. Class A	0.00%	158	$1K	Reduce -20.2%
NATL NCR Atleos Corp.	0.00%	41	$1K	No change
VYX NCR Voyix Corp.	0.00%	86	$1K	Add +2.4%
MYGN Myriad Genetics Inc.	0.00%	42	$1K	Add +16.7%
PBF PBF Energy Inc. Class A	0.00%	37	$1K	Reduce -46.4%
PLMR Palomar Holdings Inc.	0.00%	12	$1K	No change
SHAK Shake Shack Inc. Class A	0.00%	11	$1K	Add +57.1%
CPK Chesapeake Utilities Corp.	0.00%	9	$1K	No change
FRME First Merchants Corp.	0.00%	30	$1K	Add +3.5%
GGB Gerdau SA -Spon ADR	0.00%	318	$1K	Reduce -43.7%
LAZ Lazard Inc.	0.00%	22	$1K	New
HTO H2O America filed as SJW GROUP	0.00%	19	$1K	Add +90.0%
LIVN Livanova PLC	0.00%	21	$1K	Reduce -19.2%
VIV Telefonica Brasil-ADR	0.00%	107	$1K	No change
WMG Warner Music Group Corp. Class A	0.00%	35	$1K	Reduce -14.6%
DAN Dana Inc.	0.00%	103	$1K	Add +3.0%
KNTK Kinetik Holdings Inc.	0.00%	24	$1K	Add +20.0%
ALG Alamo Group Inc.	0.00%	6	$1K	Add +50.0%
ADMA Adma Biologics Inc.	0.00%	54	$1K	New
CVLT Commvault Systems Inc.	0.00%	7	$1K	Add +133.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17	$1K	Add +6.3%
EBC Eastern Bankshares Inc.	0.00%	65	$1K	Add +80.6%
ADUS Addus Homecare Corp.	0.00%	8	$1K	No change
OSIS Osi Systems Inc.	0.00%	7	$1K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	22	$1K	Add +4.8%
RNG Ringcentral Inc. Class A	0.00%	33	$1K	Add +26.9%
ASTH Astrana Health Inc.	0.00%	18	$1K	Add +5.9%
SLAB Silicon Laboratories Inc.	0.00%	9	$1K	Reduce -25.0%
RNST Renasant Corp.	0.00%	32	$1K	Add +6.7%
RIG Transocean Ltd.	0.00%	243	$1K	Reduce -27.0%
PEGA Pegasystems Inc.	0.00%	14	$1K	Add +7.7%
HTLF Heartland Financial USA Inc.	0.00%	18	$1K	Add +5.9%
CLBK Columbia Financial Inc.	0.00%	59	$1K	Add +3.5%
PRK Park National Corp.	0.00%	6	$1K	No change
WB Weibo Corp.-Spon ADR	0.00%	100	$1K	No change
PAYC Paycom Software Inc.	0.00%	6	$1K	No change
MRCY Mercury Systems Inc.	0.00%	27	$999	Add +68.8%
GTLS Chart Industries Inc.	0.00%	8	$994	Add +14.3%
TAN Invesco Solar ETF	0.00%	23	$992	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21	$986	Add +5.0%
GFF Griffon Corp.	0.00%	14	$980	Add +75.0%
SPHR Sphere Entertainment Co.	0.00%	22	$972	No change
ABEV Ambev SA-ADR	0.00%	397	$969	Reduce -22.5%
PTCT PTC Therapeutics Inc.	0.00%	26	$965	Add +100.0%
CRK Comstock Resources Inc.	0.00%	86	$958	Add +6.2%
ACLS Axcelis Technologies Inc.	0.00%	9	$944	No change
NEOG Neogen Corp.	0.00%	56	$942	Add +86.7%
MIR Mirion Technologies Inc.	0.00%	85	$941	Add +80.8%
MSGE Madison Square Garden Entert	0.00%	22	$936	No change
ALRM Alarm.com Holdings Inc.	0.00%	17	$930	Add +6.3%
CNK Cinemark Holdings Inc.	0.00%	33	$919	Add +135.7%
OI O-I Glass Inc.	0.00%	70	$919	Reduce -7.9%
HI Hillenbrand Inc.	0.00%	33	$918	Reduce -28.3%
CHRD Chord Energy Corp.	0.00%	7	$912	Reduce -50.0%
NE Noble Corp. PLC	0.00%	25	$904	Reduce -13.8%
SNEX Stonex Group Inc.	0.00%	11	$901	Add +10.0%
BAM Brookfield Asset Mgmt-A	0.00%	19	$899	No change
BANR Banner Corporation	0.00%	15	$894	Add +7.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	10	$893	Reduce -16.7%
RGEN Repligen Corp.	0.00%	6	$893	New
TGLS Tecnoglass Holdings Inc.	0.00%	13	$893	Add +8.3%
VRNT Verint Systems Inc.	0.00%	35	$887	Add +84.2%
VERX Vertex Inc. Class A	0.00%	23	$886	Add +91.7%
AGCO Agco Corp.	0.00%	9	$881	Reduce -80.8%
SPR Spirit Aerosystems Hold Class A	0.00%	27	$878	No change
TFSL TFS Financial Corp.	0.00%	68	$875	Add +134.5%
MBC Masterbrand Inc.	0.00%	47	$872	Add +4.4%
FNV Franco-Nevada Corp.	0.00%	7	$870	No change
STEP Stepstone Group Inc. Class A	0.00%	15	$853	No change
BBD Banco Bradesco-ADR	0.00%	319	$849	Reduce -45.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	36	$842	New
DFH Dream Finders Homes Inc. Class A	0.00%	23	$833	Add +155.6%
GDXJ Vaneck Junior Gold Miners	0.00%	17	$830	No change
ARCH Arch Resources Inc.	0.00%	6	$829	Reduce -33.3%
ECHO Echostar Corp. Class A	0.00%	33	$820	No change
LEVI Levi Strauss & Co. Class A	0.00%	37	$807	Add +5.7%
AVAV Aerovironment Inc.	0.00%	4	$802	No change
TFIN Triumph Financial Inc.	0.00%	10	$796	No change
GRAB Grab Holdings Ltd. Class A	0.00%	208	$791	No change
TR Tootsie Roll Inds	0.00%	25	$775	Add +4.2%
RYN Rayonier Inc.	0.00%	24	$773	No change
SHC Sotera Health Co.	0.00%	45	$752	Add +104.5%
BILL Bill Holdings Inc.	0.00%	14	$739	Add +7.7%
CALX Calix Inc.	0.00%	19	$738	Add +5.6%
PTVE Pactiv Evergreen Inc.	0.00%	64	$737	Reduce -1.5%
HMN Horace Mann Educators	0.00%	21	$734	Reduce -36.4%
ICUI Icu Medical Inc.	0.00%	4	$729	Add +33.3%
AIR Aar Corp.	0.00%	11	$719	No change
AORT Artivion Inc.	0.00%	27	$719	No change
CVI CVR Energy Inc.	0.00%	31	$714	Reduce -24.4%
EVTC Evertec Inc.	0.00%	21	$712	Reduce -8.7%
KN Knowles Corp.	0.00%	39	$704	Add +2.6%
VIAV Viavi Solutions Inc.	0.00%	78	$704	Add +4.0%
GRWG Growgeneration Corp.	0.00%	328	$699	No change
S Sentinelone Inc. Class A	0.00%	29	$694	No change
BAK Braskem SA Class A- ADR	0.00%	94	$690	New
DV Doubleverify Holdings Inc.	0.00%	40	$674	Add +2.6%
IRDM Iridium Communications Inc.	0.00%	22	$670	Reduce -18.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	15	$667	Add +275.0%
NATR Natures Sunshine Prods Inc.	0.00%	48	$654	Reduce -92.3%
THRM Gentherm Inc.	0.00%	14	$652	Reduce -30.0%
CUK Carnival PLC-ADR	0.00%	39	$651	No change
DRVN Driven Brands Holdings Inc.	0.00%	45	$643	Add +125.0%
OSCR Oscar Health Inc. Class A	0.00%	30	$637	New
TNDM Tandem Diabetes Care Inc.	0.00%	15	$637	New
APA Apa Corp.	0.00%	26	$636	Reduce -77.2%
BRFS BRF SA-ADR	0.00%	144	$630	No change
SCL Stepan Co.	0.00%	8	$618	Reduce -46.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	27	$616	No change
NABL N-Able Inc.	0.00%	47	$614	Add +4.4%
AWX Avalon Holdings Corp. Class A	0.00%	239	$610	No change
SSTK Shutterstock Inc.	0.00%	17	$602	Add +6.3%
VTS Vitesse Energy Inc.	0.00%	25	$601	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	20	$597	New
DOO BRP Inc./Ca- Sub Voting	0.00%	10	$596	Add +66.7%
XRAY Dentsply Sirona Inc.	0.00%	22	$596	Reduce -71.4%
SAH Sonic Automotive Inc. Class A	0.00%	10	$585	No change
ASA ASA Gold and Precious Metals	0.00%	28	$582	No change
TNC Tennant Co.	0.00%	6	$577	Reduce -25.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	20	$570	Add +5.3%
TXNM TXNM Energy Inc.	0.00%	13	$570	New
ENOV Enovis Corp.	0.00%	13	$560	Reduce -55.2%
SBCF Seacoast Banking Corp.	0.00%	21	$560	Add +5.0%
SDRL Seadrill Limited	0.00%	14	$557	Reduce -50.0%
BSBR Banco Santander Brasil-ADS	0.00%	105	$553	Reduce -3.7%
NWBI Northwest Bancshares Inc.	0.00%	40	$536	Add +5.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	46	$535	No change
STC Stewart Information Services	0.00%	7	$524	No change
BCE Bce Inc.	0.00%	15	$522	Reduce -31.8%
LKFN Lakeland Financial Corp.	0.00%	8	$521	No change
UPST Upstart Holdings Inc.	0.00%	13	$521	New
RPD RAPID7 Inc.	0.00%	13	$519	Reduce -23.5%
VAC Marriott Vacations World	0.00%	7	$515	Reduce -58.8%
ALGM Allegro Microsystems Inc.	0.00%	22	$513	Reduce -8.3%
BORR Borr Drilling Ltd.	0.00%	93	$511	Add +97.9%
CWH Camping World Holdings Inc. Class A	0.00%	21	$509	Add +320.0%
NBXG Neuberger Next Generation Co.	0.00%	39	$501	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$499	Reduce -89.1%
MQ Marqeta Inc.	0.00%	99	$488	Add +2.1%
NOVAQ Sunnova Energy International	0.00%	50	$487	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	35	$478	New
FLUT Flutter Entertainment PLC-Di	0.00%	2	$475	New
CMRE Costamare Inc.	0.00%	30	$472	Add +3.5%
APPF Appfolio Inc. Class A	0.00%	2	$471	New
SYNA Synaptics Inc.	0.00%	6	$466	Reduce -60.0%
NEO Neogenomics Inc.	0.00%	31	$458	Add +3.3%
ELP Companhia Paranaense DE Ener	0.00%	61	$454	No change
OGI Organigram Holdings Inc.	0.00%	250	$453	No change
PRFT Perficient Inc.	0.00%	6	$453	Reduce -14.3%
NBR Nabors Industries Ltd.	0.00%	7	$452	No change
MTRN Materion Corp.	0.00%	4	$448	Reduce -55.6%
RAMP Liveramp Holdings Inc.	0.00%	18	$447	Reduce -21.7%
BL Blackline Inc.	0.00%	8	$442	Add +700.0%
GTX Garrett Motion Inc.	0.00%	54	$442	Reduce -38.6%
CNA Cna Financial Corp.	0.00%	9	$441	No change
UEC Uranium Energy Corp.	0.00%	71	$441	Reduce -13.4%
HRMY Harmony Biosciences Holdings	0.00%	11	$440	No change
LGF.B Lions Gate Entertainment-B	0.00%	60	$416	Add +5.3%
EFSC Enterprise Financial Service	0.00%	8	$411	No change
MGA Magna International Inc.	0.00%	10	$411	Reduce -88.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13	$406	Add +550.0%
CENT Central Garden & Pet Co.	0.00%	11	$402	Add +10.0%
LIONS GATE ENTMNT CORP	0.00%	51	$400	Add +4.1%
CAMT Camtek Ltd.	0.00%	5	$400	New
HEES H&E Equipment Services Inc.	0.00%	8	$390	No change
ATMU Atmus Filtration Technologie	0.00%	10	$376	New
PLAY Dave & Buster's Entertainmen	0.00%	11	$375	Reduce -21.4%
QS Quantumscape Corp.	0.00%	65	$374	New
UTZ Utz Brands Inc.	0.00%	21	$372	Reduce -30.0%
CAKE The Cheesecake Factory Inc.	0.00%	9	$365	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	21	$365	Add +5.0%
KRYS Krystal Biotech Inc.	0.00%	2	$365	No change
RVMD Revolution Medicines Inc.	0.00%	8	$363	No change
MCW Mister Car Wash Inc.	0.00%	54	$352	Add +3.9%
CABO Cable One Inc.	0.00%	1	$350	No change
ENR Energizer Holdings Inc.	0.00%	11	$350	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7	$347	No change
PATH Uipath Inc. Class A	0.00%	27	$346	Reduce -64.9%
BEAM Beam Therapeutics Inc.	0.00%	14	$343	No change
UCTT Ultra Clean Holdings Inc.	0.00%	8	$320	No change
SNDL SNDL Inc.	0.00%	152	$314	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	78	$312	No change
BHVN Biohaven Ltd.	0.00%	6	$300	No change
FLYW Flywire Corp.-Voting	0.00%	18	$296	Add +5.9%
TRIP Tripadvisor Inc.	0.00%	20	$290	Reduce -59.2%
ZWS Zurn Elkay Water Solutions C	0.00%	8	$288	Add +33.3%
CDLR Cadeler A/S-ADR	0.00%	10	$282	No change
IAS Integral Ad Science Holding	0.00%	26	$282	Add +4.0%
NVEE NV5 Global Inc.	0.00%	3	$281	Reduce -25.0%
GEVO Gevo Inc.	0.00%	170	$278	No change
NGVT Ingevity Corp.	0.00%	7	$273	Reduce -70.8%
CERT Certara Inc.	0.00%	21	$246	Reduce -8.7%
CMPR Cimpress PLC	0.00%	3	$246	Reduce -57.1%
AMSC American Superconductor Corp.	0.00%	10	$236	No change
RKT Rocket Cos Inc. Class A	0.00%	12	$231	Reduce -7.7%
BWLP BW LPG Ltd.	0.00%	16	$231	New
IPGP Ipg Photonics Corp.	0.00%	3	$223	Reduce -86.4%
LCID Lucid Group Inc.	0.00%	63	$223	Add +10.5%
VAL Valaris Ltd.	0.00%	4	$223	Reduce -66.7%
FHN First Horizon Corp.	0.00%	14	$218	Add +55.6%
CNMD Conmed Corp.	0.00%	3	$216	Reduce -40.0%
DNUT Krispy Kreme Inc.	0.00%	20	$215	Reduce -28.6%
BLCO Bausch + Lomb Corp.	0.00%	11	$213	No change
STGW Stagwell Inc.	0.00%	30	$211	Add +3.5%
CFLT Confluent Inc. Class A	0.00%	10	$204	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	12	$203	Reduce -75.5%
SPSC SPS Commerce Inc.	0.00%	1	$195	No change
LILA Liberty Latin Americ Class A	0.00%	20	$192	Add +5.3%
ALB Albemarle Corp.	0.00%	2	$190	Reduce -90.0%
NCNO Ncino Inc.	0.00%	6	$190	No change
CELH Celsius Holdings Inc.	0.00%	6	$189	Reduce -88.7%
VFF Village Farms International	0.00%	200	$186	No change
VDC Vanguard Consumer Staple ETF	0.00%	1	$185	No change
VSXY Victoria's Secret & Co.	0.00%	7	$180	No change
FIVE Five Below	0.00%	2	$177	Reduce -90.5%
NBTB N B T Bancorp Inc.	0.00%	4	$177	No change
CPRI Capri Holdings Ltd.	0.00%	4	$170	Reduce -94.9%
BLMN Bloomin' Brands Inc.	0.00%	10	$166	Reduce -64.3%
TBBK The Bancorp Inc.	0.00%	3	$161	No change
NVST Envista Holdings Corp.	0.00%	8	$159	Reduce -86.0%
AAP Advance Auto Parts Inc.	0.00%	4	$156	Reduce -87.5%
RCM R1 RCM Inc.	0.00%	11	$156	No change
PARAA Paramount Global Class A	0.00%	7	$154	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3	$146	No change
EMBC Embecta Corp.	0.00%	10	$141	No change
CONNEXA SPORTS TECHNOLOGIES	0.00%	15	$140	No change
AMBP Ardagh Metal Packaging SA	0.00%	36	$136	Add +2.9%
CCC CCC Intelligent Solutions Ho	0.00%	12	$133	Reduce -73.3%
DOCU Docusign Inc.	0.00%	2	$125	Reduce -93.5%
SYBT Stock Yards Bancorp Inc.	0.00%	2	$124	No change
RES RPC Inc.	0.00%	19	$121	Reduce -32.1%
ADM Archer-Daniels-Midland Co.	0.00%	2	$120	No change
TDS Telephone and Data Systems	0.00%	5	$117	No change
TNK Teekay Tankers Ltd. Class A	0.00%	2	$117	New
DBRG Digitalbridge Group Inc.	0.00%	8	$114	Reduce -63.6%
RNEM Emerging Markets Eqty Select	0.00%	2	$112	No change
HURN Huron Consulting Group Inc.	0.00%	1	$109	No change
RCUS Arcus Biosciences Inc.	0.00%	7	$108	Reduce -12.5%
HNI Hni Corp.	0.00%	2	$108	Reduce -50.0%
XP XP Inc. Class A	0.00%	6	$108	No change
BAND Bandwidth Inc. Class A	0.00%	6	$106	No change
EXTR Extreme Networks Inc.	0.00%	7	$106	Add +16.7%
EVCM Evercommerce Inc.	0.00%	10	$104	No change
COHU Cohu Inc.	0.00%	4	$103	Reduce -63.6%
MXL Maxlinear Inc.	0.00%	7	$102	Reduce -65.0%
HLIO Helios Technologies Inc.	0.00%	2	$96	Reduce -80.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3	$90	Reduce -87.0%
MP MP Materials Corp.	0.00%	5	$89	Reduce -81.5%
TCBK Trico Bancshares	0.00%	2	$86	No change
EVH Evolent Health Inc. Class A	0.00%	3	$85	Reduce -81.3%
MGPI MGP Ingredients Inc.	0.00%	1	$84	Reduce -75.0%
AVDX Avidxchange Holdings Inc.	0.00%	10	$82	Reduce -70.6%
LBRDA Liberty Broadband-A	0.00%	1	$77	No change
LFST Lifestance Health Group Inc.	0.00%	11	$77	Add +37.5%
DLTR Dollar Tree Inc.	0.00%	1	$71	Reduce -99.2%
SLG SL Green Realty Corp.	0.00%	1	$70	No change
RYAM Rayonier Advanced Materials	0.00%	8	$69	No change
WY Weyerhaeuser Co.	0.00%	2	$68	No change
ADNT Adient PLC	0.00%	3	$68	Reduce -93.2%
TDOC Teladoc Health Inc.	0.00%	7	$65	Reduce -68.2%
SONO Sonos Inc.	0.00%	5	$62	Reduce -80.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3	$60	No change
IBRX Immunitybio Inc.	0.00%	16	$60	Reduce -86.5%
DK Delek US Holdings Inc.	0.00%	3	$57	Reduce -76.9%
HQH Abrdn Healthcare Investors	0.00%	3	$56	No change
PZZA Papa John's Intl Inc.	0.00%	1	$54	Reduce -50.0%
KOS Kosmos Energy Ltd.	0.00%	13	$53	Reduce -92.4%
ASAIY Sendas Distribuidora SA	0.00%	7	$49	Reduce -78.1%
HQL Abrdn Life Sciences Investor	0.00%	3	$46	No change
TWST Twist Bioscience Corp.	0.00%	1	$46	No change
AMN Amn Healthcare Services Inc.	0.00%	1	$43	Reduce -94.4%
FEMS First Trust Emerging Markets	0.00%	1	$43	No change
FOXF Fox Factory Holding Corp.	0.00%	1	$42	Reduce -75.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	6	$42	No change
NTLA Intellia Therapeutics Inc.	0.00%	2	$42	Reduce -81.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	5	$42	No change
GTM Zoominfo Technologies Inc.	0.00%	4	$42	Reduce -80.0%
CART Maplebear Inc.	0.00%	1	$41	New
NWN Northwest Natural Holding Co.	0.00%	1	$41	No change
MMI Marcus & Millichap Inc.	0.00%	1	$40	Reduce -66.7%
NFE New Fortress Energy Inc.	0.00%	4	$37	Reduce -91.8%
VCYT Veracyte Inc.	0.00%	1	$35	Reduce -50.0%
PGNY Progyny Inc.	0.00%	2	$34	Reduce -84.6%
CRGY Crescent Energy Inc. Class A	0.00%	3	$33	Reduce -40.0%
AMC AMC Entertainment HLDS Class A	0.00%	7	$32	No change
TALO Talos Energy Inc.	0.00%	3	$32	Reduce -72.7%
LEG Leggett & Platt Inc.	0.00%	2	$28	Reduce -33.3%
IFS Intercorp Financial Services	0.00%	1	$27	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	7	$19	No change
GO Grocery Outlet Holding Corp.	0.00%	1	$18	Reduce -96.9%
TGNA Tegna Inc.	0.00%	1	$16	New
ZIMV Zimvie Inc.	0.00%	1	$16	No change
VSTS Vestis Corp.	0.00%	1	$15	Reduce -85.7%
ZVRA Zevra Therapeutics Inc.	0.00%	2	$14	No change
HOPE Hope Bancorp Inc.	0.00%	1	$13	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	1	$12	No change
FTRE Fortrea Holdings Inc.	0.00%	1	$11	Reduce -83.3%
USEA United Maritime Corp.	0.00%	4	$11	No change
AQN Algonquin Power & Utilities	0.00%	1	$6	Reduce -75.0%

Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	197	$6K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	37	$311	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	3	$9	New

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: $1.5B.

Portfolio Sells Q2 2024 → Q3 2024


DFUS Dimensional US Eq MKT ETF	Reduce -1.2%	5.85%	−0.75
DFAX Dimensional World Ex US Core	Reduce -0.1%	6.84%	−0.75
IWB iShares Russell 1000 ETF	Reduce -2.4%	4.59%	−0.65
JPST JPMorgan Ultra-Short Income	Reduce -10.6%	0.88%	−0.27
IVE iShares S&P 500 Value ETF	Reduce -0.3%	1.76%	−0.16
SHY iShares 1-3 Year Treasury Bo	Reduce -7.9%	0.63%	−0.16
TFI SS SPDR N Ice Muni Bond ETF	Reduce -0.5%	1.02%	−0.16
SUB iShares Short-Term National	Reduce -7.8%	0.42%	−0.11
IWV iShares Russell 3000 ETF	Reduce -0.6%	0.80%	−0.10
MQY BlackRock Muniyield Quality	Reduce -36.8%	0.11%	−0.08
SCHB Schwab US Broad Market ETF	Reduce -4.3%	0.49%	−0.08
IWD iShares Russell 1000 Value E	Reduce -4.0%	0.61%	−0.08
SCHF Schwab Intl Equity ETF	Reduce -2.2%	0.53%	−0.07
IJS iShares S&P Small-Cap 600 Va	Reduce -3.0%	0.67%	−0.07
SCHG Schwab US Large-Cap Growth	Reduce -0.8%	0.42%	−0.06
DFUV Dimensional US Marketwide Va	Reduce -0.6%	0.50%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -0.3%	0.81%	−0.06
ROK Rockwell Automation Inc.	Reduce -75.1%	0.01%	−0.05
EPD Enterprise Products Partners	Reduce -0.7%	0.25%	−0.04
XMLV Invesco S&P Midcap Low Volat	Reduce -29.6%	0.09%	−0.04
KLAC KLA Corp.	Reduce -0.2%	0.15%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -2.4%	0.36%	−0.04
DFAT Dimensional US Target Value	Reduce -34.2%	0.05%	−0.04
DON Wisdomtree US Midcap Dividen	Reduce -1.3%	0.36%	−0.03
DWM Wisdomtree International Equ	Reduce -0.1%	0.30%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -0.6%	0.27%	−0.03
FDL First Trust Morn DVD Lead Inc.	Reduce -0.3%	0.43%	−0.03
ALLY Ally Financial Inc.	Reduce -15.9%	0.05%	−0.03
WFC Wells Fargo & Co.	Reduce -22.7%	0.04%	−0.03
INTC Intel Corp.	Reduce -44.0%	0.01%	−0.02
MSA Msa Safety Inc.	Reduce -91.9%	0.00%	−0.02
F Ford Motor Co.	Reduce -2.8%	0.05%	−0.02
PRF Invesco Rafi US 1000 ETF	Reduce -0.3%	0.17%	−0.02
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -2.5%	0.12%	−0.02
BNDX Vanguard Total Intl Bond ETF	Reduce -19.1%	0.04%	−0.02
ACWX iShares MSCI Acwi Ex US ETF	Reduce -1.1%	0.16%	−0.02
DFIV Dimensional International Va	Reduce -2.4%	0.11%	−0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -0.2%	0.18%	−0.01
PEO Adams Natural Resources Fund	Reduce -41.5%	0.01%	−0.01
DFAS Dimensional US Small Cap ETF	Reduce -2.2%	0.12%	−0.01
RWO State Street SPDR Dow Jones	Reduce -1.3%	0.33%	−0.01
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -2.4%	0.08%	−0.01
EEM iShares MSCI Emerging Market	Reduce -2.1%	0.11%	−0.01
SCHZ Schwab US Aggregate Bond ETF	Reduce -6.1%	0.06%	−0.01
ALL Allstate Corp.	Reduce -51.4%	0.01%	−0.01
MUC BlackRock Munihold Ca QLTY	Reduce -50.0%	0.01%	−0.01
UPS United Parcel Service Class B	Reduce -3.1%	0.04%	−0.01
QCOM Qualcomm Inc.	Reduce -6.7%	0.02%	−0.01
DTD Wisdomtree US Total Dividend	Reduce -0.8%	0.08%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


VIG Vanguard Dividend Apprec ETF	Add +1220.4%	0.88%	+0.81
BRK.B Berkshire Hathaway Inc. Class B	Add +20.1%	3.31%	+0.44
VXF Vanguard Extended Market ETF	Add +1508.0%	0.33%	+0.31
VTI VG Morningstar TS MKT ETF-US	Add +58.6%	0.95%	+0.28
VOO Vanguard S&P 500 ETF	Add +290.6%	0.39%	+0.28
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +4108.8%	0.23%	+0.22
MSFT Microsoft Corp.	Add +93.9%	0.59%	+0.22
VEA Vanguard Ftse Developed ETF	Add +27.6%	1.60%	+0.22
VXUS Vanguard Total Intl Stock	Add +1028.5%	0.23%	+0.21
VTEB Vanguard Tax-Exempt Bond ETF	Add +24.6%	2.73%	+0.20
IEMG iShares Core MSCI Emerging	Add +30.0%	1.09%	+0.17
VB Vanguard Most SM-Cap ETF-Usd	Add +1949.1%	0.17%	+0.17
VONE Vanguard Russell 1000	Add +428.3%	0.15%	+0.12
WMT Walmart Inc.	Add +154.8%	0.19%	+0.12
ABBV Abbvie Inc.	Add +569.4%	0.13%	+0.11
GOOGL Alphabet Inc. Class A	Add +93.7%	0.34%	+0.11
UNH Unitedhealth Group Inc.	Add +424.6%	0.14%	+0.11
PG The Procter & Gamble Co.	Add +63.8%	0.34%	+0.11
SCHW Schwab (charles) Corp.	Add +6286.5%	0.11%	+0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +387.0%	0.13%	+0.10
VCSH Vanguard S/T Corp. Bond ETF	Add +39102.1%	0.10%	+0.10
JNJ Johnson & Johnson	Add +49.7%	0.33%	+0.10
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Add +2848.7%	0.10%	+0.09
NAD Nuveen Quality Municipal Inc.	Add +2797.2%	0.10%	+0.09
IQI Invesco Quality Muni Inc. TR	Add +1618.1%	0.10%	+0.09
VMO Invesco Municipal Opport	Add +1629.2%	0.10%	+0.09
VKQ Invesco Municipal Trust	Add +1624.1%	0.10%	+0.09
EIM Eaton Vance Municipal Bond	Add +1598.6%	0.10%	+0.09
PNC PNC Financial Services Group	Add +242.6%	0.13%	+0.09
PAVE Global X US Infrastructure	New	0.09%	+0.09
BIV Vanguard Intermediate-Term B	Add +1958.1%	0.08%	+0.08
NKE Nike Inc. Class B	Add +1538.1%	0.08%	+0.08
VT Vanguard Tot World STK ETF	New	0.08%	+0.08
FBND Fidelity Total Bond ETF	Add +484.1%	0.09%	+0.08
GSK GSK PLC-Spon ADR	Add +1429.4%	0.08%	+0.07
COST Costco Wholesale Corp.	Add +86.8%	0.19%	+0.07
XLRE SS Real Estate Select Sector	Add +32.8%	0.30%	+0.07
AAPL Apple Inc.	Add +9.9%	2.18%	+0.07
VWO Vanguard Ftse Emerging Marke	Add +17.9%	0.73%	+0.06
ACN Accenture PLC Class A	Add +547.1%	0.07%	+0.06
PEP Pepsico Inc.	Add +65.3%	0.20%	+0.06
GOOG Alphabet Inc. Class C	Add +64.4%	0.28%	+0.06
ABT Abbott Laboratories	Add +218.2%	0.09%	+0.06
MCD McDonald's Corp.	Add +63.8%	0.15%	+0.06
DFCF Dimensional Core Fixed Inc.	New	0.06%	+0.06
T AT&T Inc.	Add +108.7%	0.11%	+0.05
UBS UBS Group AG-Reg	Add +3494.8%	0.06%	+0.05
V Visa Inc. Class A	Add +145.3%	0.10%	+0.05
AMZN Amazon.com Inc.	Add +47.8%	0.29%	+0.05
AEP American Electric Power	Add +521.8%	0.06%	+0.05

Notes & Other Activity Q2 2024 → Q3 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	3	$9

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