JFS Wealth Advisors, LLC

Name: JFS WEALTH ADVISORS, LLC 13F holdings, Q1 2025
Creator: JFS WEALTH ADVISORS, LLC
Published: 2025-04-22

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), JFS Wealth Advisors, LLC reported 1,932 stock positions worth $1.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.8%) and Dimensional US Eq MKT ETF (DFUS, 5.7%). Compared with Q4 2024, it opened 70 new positions, sold out of 80, added to 692 and reduced 586. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F: Q2 2026
Location: HERMITAGE, PA
CIK: 0001568068
Portfolio Value: $1.5B (Q1 2025)
SEC Filing: 0001568068-25-000002 ↗ filed Apr 22, 2025

Holdings Value

Holdings 1,932 stocks · $1.5B


DFAC Dimensional US Core Equity 2	7.35%	3,290,013	$108.5M	Add +3.8%
DFAX Dimensional World Ex US Core	6.77%	3,817,600	$100.0M	Add +0.6%
DFUS Dimensional US Eq MKT ETF	5.68%	1,387,839	$83.9M	Reduce -0.9%
IWB iShares Russell 1000 ETF	4.31%	207,639	$63.7M	Reduce -3.5%
AGG iShares Core U.S. Aggregate	3.93%	586,372	$58.0M	Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B	3.82%	105,880	$56.4M	Reduce -0.6%
MUB iShares National Muni Bond E	3.57%	499,700	$52.7M	Add +0.8%
IVV iShares Core S&P 500 ETF	2.89%	76,093	$42.8M	Add +6.2%
IJH iShares Core S&P Midcap ETF	2.76%	698,268	$40.7M	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	2.68%	797,763	$39.6M	Add +1.8%
IWF iShares Russell 1000 Growth	2.31%	94,488	$34.1M	Add +3.9%
IJR iShares Core S&P Small-Cap E	2.19%	309,818	$32.4M	Add +0.9%
DFAI Dimensional International Co.	2.19%	1,034,561	$32.3M	Add +0.2%
AAPL Apple Inc.	1.83%	121,821	$27.1M	Reduce -11.2%
IVE iShares S&P 500 Value ETF	1.68%	130,444	$24.9M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	1.62%	316,032	$23.9M	Add +0.9%
VEA Vanguard Ftse Developed ETF	1.60%	465,659	$23.7M	Add +4.2%
BND Vanguard Total Bond Market	1.25%	252,275	$18.5M	Reduce -0.4%
DFAE Dimensional Emerging Core Eq	1.18%	675,808	$17.5M	Add +0.3%
IEMG iShares Core MSCI Emerging	1.09%	298,918	$16.1M	Add +4.3%
BRK.A Berkshire Hathaway Inc. Class A	1.03%	19	$15.2M	New
JPST JPMorgan Ultra-Short Income	1.00%	291,172	$14.7M	Add +7.9%
TFI SS SPDR N Ice Muni Bond ETF	0.96%	316,310	$14.3M	Reduce -2.3%
IVW iShares S&P 500 Growth ETF	0.95%	151,593	$14.1M	Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US	0.94%	50,465	$13.9M	Reduce -7.0%
DFAU Dimensional US Core Equity M	0.90%	344,331	$13.2M	Add +3.6%
VIG Vanguard Dividend Apprec ETF	0.85%	65,020	$12.6M	Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili	0.84%	165,886	$12.4M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.82%	21,556	$12.1M	Reduce -0.7%
IWV iShares Russell 3000 ETF	0.74%	34,633	$11.0M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.74%	240,765	$10.9M	Add +5.6%
IWD iShares Russell 1000 Value E	0.59%	46,080	$8.7M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.58%	103,582	$8.6M	Add +5.9%
IJS iShares S&P Small-Cap 600 Va	0.56%	84,784	$8.3M	Reduce -4.9%
MSFT Microsoft Corp.	0.53%	20,993	$7.9M	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.53%	93,542	$7.8M	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	0.50%	57,428	$7.4M	Add +2.4%
SCHF Schwab Intl Equity ETF	0.48%	359,933	$7.1M	Reduce -1.8%
SCHB Schwab US Broad Market ETF	0.47%	319,145	$6.9M	Reduce -0.3%
DFUV Dimensional US Marketwide Va	0.44%	159,185	$6.6M	Reduce -11.1%
IJT iShares S&P Small-Cap 600 GR	0.44%	52,487	$6.5M	Reduce -4.8%
FDL First Trust Morn DVD Lead Inc.	0.44%	148,069	$6.4M	Reduce -3.3%
VOO Vanguard S&P 500 ETF	0.39%	11,082	$5.7M	Add +5.0%
XLRE SS Real Estate Select Sector	0.38%	135,459	$5.7M	Add +20.4%
SUB iShares Short-Term National	0.38%	52,980	$5.6M	Add +5.2%
SCHG Schwab US Large-Cap Growth	0.36%	215,359	$5.4M	Reduce -3.3%
JNJ Johnson & Johnson	0.35%	30,792	$5.1M	Add +1.7%
DON Wisdomtree US Midcap Dividen	0.34%	101,891	$5.0M	Reduce -2.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.34%	42,088	$5.0M	Add +0.8%
PG The Procter & Gamble Co.	0.33%	28,932	$4.9M	Add +0.9%
VXF Vanguard Extended Market ETF	0.33%	28,556	$4.9M	Add +4.8%
IWM iShares Russell 2000 ETF	0.33%	24,639	$4.9M	Reduce -12.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.32%	171,610	$4.7M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	0.32%	30,220	$4.7M	Reduce -0.2%
XLK SS Technology Select Sector	0.30%	21,397	$4.4M	Reduce -2.7%
DWM Wisdomtree International Equ	0.30%	75,391	$4.4M	Reduce -3.2%
RWO State Street SPDR Dow Jones	0.30%	100,215	$4.4M	Reduce -1.6%
EPD Enterprise Products Partners	0.29%	124,008	$4.2M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.28%	8,893	$4.2M	Add +3.2%
XOM Exxon Mobil Corp.	0.28%	35,037	$4.2M	Reduce -2.4%
AMZN Amazon.com Inc.	0.27%	20,965	$4.0M	Reduce -8.1%
GOOG Alphabet Inc. Class C	0.27%	25,462	$4.0M	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.27%	48,409	$4.0M	Add +0.3%
XLF SS Financial Select Sector	0.25%	72,685	$3.6M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.24%	55,919	$3.5M	Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	13,586	$3.4M	Add +36.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	18,327	$3.2M	Add +787.5%
VYMI Vanguard Int High DVD YLD Inc.	0.21%	42,199	$3.1M	Reduce -5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	16,602	$3.1M	No change
DVY iShares Select Dividend ETF	0.21%	22,973	$3.1M	Add +0.1%
XLV SS Health Care Select Sector	0.20%	19,950	$2.9M	Add +1.6%
WMT Walmart Inc.	0.19%	32,146	$2.8M	Reduce -8.1%
CVX Chevron Corp.	0.18%	16,192	$2.7M	Add +2.1%
ACGL Arch Capital Group Ltd.	0.18%	27,989	$2.7M	Add +0.0%
IYR iShares US Real Estate ETF	0.18%	27,678	$2.7M	Add +0.0%
PEP Pepsico Inc.	0.18%	17,623	$2.6M	Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	51,582	$2.5M	Add +16.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	67,332	$2.5M	Reduce -0.6%
COST Costco Wholesale Corp.	0.17%	2,591	$2.5M	Reduce -1.4%
IYW iShares Ustechnology ETF	0.16%	17,204	$2.4M	Add +6.9%
REET iShares Global REIT ETF	0.16%	96,485	$2.3M	Reduce -1.6%
PRF Invesco Rafi US 1000 ETF	0.16%	57,713	$2.3M	Reduce -5.7%
MCD McDonald's Corp.	0.15%	7,272	$2.3M	Reduce -0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.15%	59,641	$2.3M	Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	10,131	$2.2M	Reduce -7.8%
HD Home Depot Inc.	0.15%	6,100	$2.2M	Reduce -2.0%
VONE Vanguard Russell 1000	0.15%	8,595	$2.2M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.14%	38,486	$2.1M	Reduce -3.3%
BIV Vanguard Intermediate-Term B	0.14%	27,648	$2.1M	Add +28.3%
ABBV Abbvie Inc.	0.14%	9,901	$2.1M	Reduce -2.7%
HON Honeywell International Inc.	0.14%	9,639	$2.0M	Add +2.0%
KO The Coca-Cola Co.	0.14%	28,435	$2.0M	Add +3.6%
KLAC KLA Corp.	0.14%	2,953	$2.0M	Reduce -0.3%
DFIC Dimensional International Co.	0.14%	71,893	$2.0M	Add +119.6%
SCHW Schwab (charles) Corp.	0.13%	25,251	$2.0M	Add +0.9%
T AT&T Inc.	0.13%	69,493	$2.0M	Reduce -3.1%
JPM JPMorgan Chase & Co.	0.13%	7,862	$1.9M	Add +5.7%
CAT Caterpillar Inc.	0.13%	5,831	$1.9M	Add +79.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	7,400	$1.9M	Add +1.8%
DFEM Dimensional Emrg MRKT Core	0.13%	71,275	$1.9M	Add +46.6%
DFIV Dimensional International Va	0.12%	44,780	$1.8M	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.12%	20,691	$1.8M	Add +3.4%
PNC PNC Financial Services Group	0.12%	10,005	$1.8M	Reduce -3.9%
V Visa Inc. Class A	0.12%	5,011	$1.8M	Reduce -5.8%
NVDA Nvidia Corp.	0.12%	16,101	$1.7M	Add +1.0%
DFAS Dimensional US Small Cap ETF	0.12%	28,965	$1.7M	Add +1.0%
XLE SS Energy Select Sector	0.11%	17,705	$1.7M	Add +3.3%
SCHA Schwab US Small-Cap ETF	0.11%	70,540	$1.7M	Reduce -4.0%
MRK Merck & Co. Inc.	0.11%	18,400	$1.7M	Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	23,948	$1.6M	Reduce -3.1%
OEF iShares S&P 100 ETF	0.11%	5,816	$1.6M	Add +6.6%
ABT Abbott Laboratories	0.11%	11,853	$1.6M	Add +1.1%
SCHX Schwab US Large-Cap ETF	0.11%	71,175	$1.6M	Add +0.6%
GS Goldman Sachs Group Inc.	0.11%	2,868	$1.6M	Reduce -0.3%
FBND Fidelity Total Bond ETF	0.10%	33,920	$1.5M	Reduce -4.1%
MQY BlackRock Muniyield Quality	0.10%	127,827	$1.5M	Add +0.0%
SCHM Schwab US Mid Cap ETF	0.10%	56,325	$1.5M	Add +0.2%
IQI Invesco Quality Muni Inc. TR	0.09%	144,119	$1.4M	Add +0.1%
VKQ Invesco Municipal Trust	0.09%	144,534	$1.4M	Add +0.1%
THRO iShares U.S. Thematic Rotati	0.09%	43,997	$1.4M	New
LRGF iShares US Equity Factor ETF	0.09%	23,881	$1.4M	Reduce -61.6%
EEM iShares MSCI Emerging Market	0.09%	31,549	$1.4M	Reduce -1.2%
VMO Invesco Municipal Opport	0.09%	145,239	$1.4M	Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.09%	122,503	$1.4M	Add +0.0%
EIM Eaton Vance Municipal Bond	0.09%	136,894	$1.4M	Add +0.1%
NAD Nuveen Quality Municipal Inc.	0.09%	118,305	$1.4M	Add +0.1%
TLH iShares 10-20 Year Treasury	0.09%	13,001	$1.3M	Add +140.4%
QUAL iShares MSCI USA Quality Fac	0.09%	7,883	$1.3M	Add +15.9%
PAVE Global X US Infrastructure	0.09%	35,380	$1.3M	Add +1.9%
XMLV Invesco S&P Midcap Low Volat	0.09%	20,890	$1.3M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	10,519	$1.3M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.08%	2,147	$1.2M	Add +2.7%
JCPB JPMorgan Core Plus Bond ETF	0.08%	26,104	$1.2M	Add +18.5%
CSCO Cisco Systems Inc.	0.08%	19,700	$1.2M	Add +1.6%
SPEM State Street SP PTF Em ETF	0.08%	30,040	$1.2M	Reduce -0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.08%	26,740	$1.1M	Add +11.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	5,643	$1.1M	Add +21.3%
GLD SPDR Gold Shares	0.08%	3,906	$1.1M	Add +4.4%
VT Vanguard Tot World STK ETF	0.08%	9,617	$1.1M	No change
MDY State Street SPDR S&P Midcap	0.08%	2,086	$1.1M	Add +2.6%
PFE Pfizer Inc.	0.08%	43,881	$1.1M	Add +3.8%
DTD Wisdomtree US Total Dividend	0.07%	14,408	$1.1M	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.07%	11,989	$1.1M	Add +14.5%
DE Deere & Co.	0.07%	2,249	$1.1M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.07%	6,034	$1.0M	No change
VZ Verizon Communications Inc.	0.07%	22,983	$1.0M	Add +27.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	10,376	$1.0M	Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	2,360	$991K	Add +6.3%
ACN Accenture PLC Class A	0.07%	3,116	$972K	Reduce -1.2%
EQWL Invesco S&P 100 Equal Weight	0.06%	9,200	$948K	No change
AEP American Electric Power	0.06%	8,368	$914K	Add +0.6%
IAU iShares Gold Trust	0.06%	15,503	$914K	Add +301.4%
VNQ Vanguard Real Estate ETF	0.06%	10,003	$906K	Add +0.6%
DFCF Dimensional Core Fixed Inc.	0.06%	20,555	$865K	Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	5,298	$851K	Add +5.7%
SDY SS SPDR S&P Dividend ETF	0.06%	6,141	$833K	Reduce -0.5%
FLOT iShares Floating Rate Bond E	0.05%	15,899	$812K	Add +49.8%
UBS UBS Group AG-Reg	0.05%	25,692	$787K	Reduce -4.2%
HYDB iShares High Yield Systemati	0.05%	16,649	$784K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	18,748	$782K	Add +2.7%
WFC Wells Fargo & Co.	0.05%	10,616	$762K	Reduce -4.1%
NKE Nike Inc. Class B	0.05%	11,953	$759K	Reduce -12.6%
PM Philip Morris International	0.05%	4,761	$756K	Add +4.9%
BX Blackstone Inc.	0.05%	5,405	$756K	Add +0.9%
BA The Boeing Co.	0.05%	4,408	$752K	Add +7.1%
SCHZ Schwab US Aggregate Bond ETF	0.05%	32,272	$747K	Add +3.1%
TXN Texas Instruments Inc.	0.05%	4,115	$739K	Add +0.1%
DFAT Dimensional US Target Value	0.05%	14,145	$728K	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.05%	7,687	$720K	Add +97.5%
ALLY Ally Financial Inc.	0.05%	19,515	$712K	Reduce -2.3%
IWO iShares Russell 2000 Growth	0.05%	2,777	$710K	Reduce -0.1%
XLP SS Consumer Staples Sel Sect	0.05%	8,562	$699K	Add +0.7%
FNB FNB Corp.	0.05%	51,890	$698K	Add +0.0%
ETN Eaton Corp. PLC	0.05%	2,528	$687K	Reduce -6.4%
ITOT iShares Core S&P Total U.S.	0.05%	5,513	$673K	Add +3.6%
PXF Invesco Rafi Developed Marke	0.04%	12,743	$662K	Reduce -6.8%
CMCSA Comcast Corp. Class A	0.04%	17,180	$634K	Reduce -5.2%
VGIT Vanguard Intermediate-Term T	0.04%	10,573	$628K	Add +103.6%
DUK Duke Energy Corp.	0.04%	5,140	$627K	Reduce -0.3%
LOW Lowe's Cos Inc.	0.04%	2,670	$623K	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	61,990	$622K	Reduce -7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	2,417	$621K	Reduce -18.1%
NOC Northrop Grumman Corp.	0.04%	1,195	$612K	No change
NSC Norfolk Southern Corp.	0.04%	2,507	$594K	Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	7,360	$581K	Reduce -8.8%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	6,200	$567K	No change
NVS Novartis AG-Sponsored ADR	0.04%	5,087	$567K	Add +3.6%
DFEV Dimensional Emrg MRKT Val	0.04%	20,335	$550K	Reduce -19.7%
SHV iShares 0-1 Year Treasury Bo	0.04%	4,967	$549K	No change
BNDX Vanguard Total Intl Bond ETF	0.04%	11,099	$542K	Reduce -4.5%
IWN iShares Russell 2000 Value E	0.04%	3,560	$537K	Add +4.3%
USB US Bancorp	0.04%	12,704	$536K	Add +0.2%
INTU Intuit Inc.	0.04%	873	$536K	Reduce -2.0%
TSLA Tesla Inc.	0.04%	2,065	$535K	Add +52.3%
LLY Eli Lilly & Co.	0.04%	635	$525K	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.04%	8,645	$524K	No change
ADP Automatic Data Processing	0.04%	1,693	$517K	Reduce -1.0%
NFLX Netflix Inc.	0.03%	544	$507K	Add +6.3%
FDX FedEx Corp.	0.03%	2,057	$501K	Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	11,554	$500K	No change
BSM Black Stone Minerals LP	0.03%	32,747	$500K	No change
VHT Vanguard Health Care ETF	0.03%	1,867	$494K	Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	5,988	$481K	Reduce -3.2%
TSCO Tractor Supply Company	0.03%	8,724	$481K	Reduce -22.3%
VGT Vanguard Info Tech ETF	0.03%	853	$463K	No change
NDAQ Nasdaq Inc.	0.03%	6,052	$459K	Add +0.2%
AVGO Broadcom Inc.	0.03%	2,733	$458K	Add +3.3%
RTX RTX Corp.	0.03%	3,426	$454K	Add +9.3%
UPS United Parcel Service Class B	0.03%	4,016	$442K	Reduce -9.3%
ORI Old Republic Intl Corp.	0.03%	10,994	$431K	Add +0.0%
AXP American Express Co.	0.03%	1,592	$428K	Add +10.3%
MA Mastercard Inc. Class A	0.03%	774	$424K	Add +0.1%
CEG Constellation Energy	0.03%	2,098	$423K	Add +4.0%
VTEI Vanguard Int Tax-Exempt Bond	0.03%	4,195	$415K	Add +31.3%
TSM Taiwan Semiconductor-SP ADR	0.03%	2,463	$409K	Add +4.0%
MLN Vaneck Long Muni ETF	0.03%	23,500	$409K	No change
ADBE Adobe Inc.	0.03%	1,053	$404K	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.03%	2,829	$402K	Add +1.3%
FITB Fifth Third Bancorp	0.03%	10,256	$402K	Add +0.2%
UNH Unitedhealth Group Inc.	0.03%	763	$400K	Reduce -4.7%
VIGI Vanguard Int Div App Indx FD	0.03%	4,814	$399K	No change
ICF iShares Select U.S. REIT ETF	0.03%	6,473	$398K	Reduce -2.4%
FTV Fortive Corp.	0.03%	5,429	$397K	Reduce -14.1%
GIS General Mills Inc.	0.03%	6,514	$389K	Reduce -1.3%
AON Aon PLC Class A	0.03%	967	$386K	Reduce -5.7%
SBUX Starbucks Corp.	0.03%	3,868	$379K	Add +13.6%
TCAF T Rowe PRC Cap Appreciation	0.03%	11,750	$379K	Add +9.3%
ROP Roper Technologies Inc.	0.03%	638	$376K	Reduce -1.2%
CVS CVS Health Corp.	0.03%	5,522	$374K	Add +43.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	5,085	$374K	Add +17.6%
DGS Wisdomtree Em Small Cap	0.03%	7,698	$372K	Reduce -1.1%
IWS iShares Russell Mid-Cap Valu	0.03%	2,939	$370K	No change
BLK BlackRock Inc.	0.02%	379	$359K	Reduce -0.8%
ERIE Erie Indemnity Company Class A	0.02%	855	$358K	Add +30.5%
MDT Medtronic PLC	0.02%	3,948	$355K	Add +58.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	4,211	$353K	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.02%	4,172	$352K	Reduce -38.4%
C Citigroup Inc.	0.02%	4,910	$349K	Add +7.6%
JPIE JPMorgan Income ETF	0.02%	7,500	$346K	Reduce -9.1%
DG Dollar General Corp.	0.02%	3,887	$342K	Reduce -26.4%
NEE Nextera Energy Inc.	0.02%	4,809	$341K	Add +4.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,350	$340K	Add +246.2%
DFAW Dimensional World Eqty ETF	0.02%	5,525	$339K	No change
SHW The Sherwin-Williams Co.	0.02%	961	$336K	No change
RWR SS SPDR Dow Jones REIT ETF	0.02%	3,360	$333K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.02%	1,648	$330K	Add +18.3%
HDV iShares Core High Dividend E	0.02%	2,719	$329K	Add +41.6%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,896	$328K	No change
AOA iShares Core 80/20 Aggressiv	0.02%	4,252	$325K	Reduce -2.0%
FNF Fidelity National Financial	0.02%	4,939	$321K	No change
PPG PPG Industries Inc.	0.02%	2,914	$319K	Reduce -1.1%
GD General Dynamics Corp.	0.02%	1,148	$313K	Reduce -5.8%
UNP Union Pacific Corp.	0.02%	1,313	$310K	Reduce -1.4%
AMGN Amgen Inc.	0.02%	992	$309K	Add +10.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	14,212	$309K	Add +4.4%
ORCL Oracle Corp.	0.02%	2,207	$309K	Reduce -4.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	9,036	$302K	Reduce -11.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	5,766	$302K	Add +79.8%
FISV Fiserv Inc.	0.02%	1,355	$299K	Add +0.1%
TRV The Travelers Cos Inc.	0.02%	1,121	$296K	Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,209	$296K	Add +22.7%
VCIT Vanguard Int-Term Corporate	0.02%	3,543	$290K	No change
PHO Invesco Water Resources ETF	0.02%	4,464	$288K	Reduce -4.3%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	4,355	$287K	Reduce -11.7%
SU Suncor Energy Inc.	0.02%	7,382	$286K	Reduce -0.5%
KHC The Kraft Heinz Co.	0.02%	9,307	$283K	Add +33.7%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	5,484	$279K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	5,051	$278K	Add +0.1%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	2,759	$277K	Reduce -42.0%
EXC Exelon Corp.	0.02%	5,938	$274K	Add +0.4%
VDE Vanguard Energy ETF	0.02%	2,069	$268K	Reduce -26.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	4,072	$268K	Add +4.6%
EMR Emerson Electric Co.	0.02%	2,424	$266K	Reduce -2.0%
LCTU iShares U.S. Carbon Transiti	0.02%	4,365	$265K	Add +2.2%
APD Air Products & Chemicals Inc.	0.02%	896	$264K	Add +1.4%
SCHV Schwab US Large-Cap Value	0.02%	9,935	$264K	Reduce -1.7%
NVR NVR Inc.	0.02%	36	$261K	No change
SHYM iShares Short Duration High	0.02%	11,435	$259K	Add +0.3%
RVTY Revvity Inc.	0.02%	2,375	$251K	Reduce -0.0%
EAGG iShares ESG Aware US Aggrega	0.02%	5,267	$250K	Add +28.8%
SYK Stryker Corp.	0.02%	668	$249K	Reduce -2.8%
ITM Vaneck Intermediate Muni ETF	0.02%	5,245	$239K	Add +10390.0%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	4,620	$236K	Add +64.7%
GILD Gilead Sciences Inc.	0.02%	2,041	$229K	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	675	$226K	New
CI The Cigna Group	0.02%	680	$224K	Add +0.4%
QCOM Qualcomm Inc.	0.02%	1,453	$223K	Add +0.3%
SHEL Shell PLC-ADR	0.02%	3,035	$222K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	1,744	$222K	New
JEPI JPMorgan Equity Premium Inco	0.01%	3,874	$221K	Reduce -41.5%
BMY Bristol-Myers Squibb Co.	0.01%	3,623	$221K	Add +12.4%
AOM iShares Core 40/60 Moderate	0.01%	5,019	$220K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	1,916	$220K	Reduce -10.0%
VFH Vanguard Financials ETF	0.01%	1,825	$218K	Add +22.4%
XLB SS Materials Select Sector	0.01%	2,525	$217K	No change
USXF iShares ESG Advance MSCI USA	0.01%	4,641	$217K	Add +6.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	9,360	$216K	Reduce -1.7%
VGLT Vanguard Long-Term Treasury	0.01%	3,740	$215K	Add +336.9%
PEO Adams Natural Resources Fund	0.01%	9,369	$214K	Add +3.5%
ZTS Zoetis Inc.	0.01%	1,294	$213K	Reduce -3.5%
PDBC Invesco Optimum Yield Divers	0.01%	15,350	$209K	Reduce -2.9%
USFR Wisdomtree Floating Rate Tre	0.01%	4,087	$206K	New
TD Toronto-Dominion Bank	0.01%	3,421	$205K	Add +6.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	1,947	$201K	New
CWI State Street SPDR MSCI Acwi	0.01%	6,729	$199K	Add +1.3%
UTES Virtus Reaves Utilities ETF	0.01%	3,080	$199K	No change
UGI Ugi Corp.	0.01%	5,882	$195K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,062	$190K	Add +1.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,850	$189K	Add +4.9%
SCHD Schwab US DVD Equity ETF	0.01%	6,690	$187K	Add +44.1%
TGT Target Corp.	0.01%	1,789	$187K	Reduce -5.6%
YUM Yum! Brands Inc.	0.01%	1,186	$187K	Add +0.2%
VTIP Vanguard Short-Term Tips	0.01%	3,737	$186K	Add +23.5%
MO Altria Group Inc.	0.01%	3,078	$185K	Add +8.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	1,156	$183K	No change
ROK Rockwell Automation Inc.	0.01%	702	$181K	Add +0.1%
COP Conocophillips	0.01%	1,645	$173K	Add +20.9%
VTR Ventas Inc.	0.01%	2,501	$172K	No change
MDLZ Mondelez International Inc. Class A	0.01%	2,516	$171K	Add +13.3%
MU Micron Technology Inc.	0.01%	1,963	$171K	Add +16.8%
FDS Factset Research Systems Inc.	0.01%	372	$169K	Add +0.8%
DFSU Dimensional US Sus CORE1 ETF	0.01%	4,713	$169K	No change
VGSH Vanguard Short-Term Treasury	0.01%	2,856	$168K	Add +0.3%
DFIP Dimensional Inflation-Protec	0.01%	3,901	$164K	New
MSI Motorola Solutions Inc.	0.01%	374	$164K	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,636	$164K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	3,085	$159K	No change
HIG Hartford Insurance Group Inc.	0.01%	1,263	$156K	Add +0.3%
OKE Oneok Inc.	0.01%	1,498	$149K	Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	420	$148K	Reduce -14.5%
LMT Lockheed Martin Corp.	0.01%	331	$148K	Reduce -2.9%
VTHR Vanguard Russell 3000	0.01%	579	$143K	Add +0.3%
ALL Allstate Corp.	0.01%	662	$137K	Add +0.5%
GSK GSK PLC-Spon ADR	0.01%	3,534	$137K	Reduce -0.8%
WULF Terawulf Inc.	0.01%	50,000	$137K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,915	$136K	Add +0.2%
CRM Salesforce Inc.	0.01%	508	$136K	Add +5.4%
ESGU iShares ESG Aware MSCI USA	0.01%	1,114	$136K	Add +43.7%
WM Waste Management Inc.	0.01%	579	$134K	Add +58.6%
DIREXION DL TECH BR3X ETF-UI	0.01%	2,100	$133K	Add +90.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,306	$132K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,629	$132K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	2,866	$132K	Add +480.2%
EQT Eqt Corp.	0.01%	2,385	$127K	Add +0.3%
AVUS Avantis U.S. Equity ETF	0.01%	1,376	$127K	New
SHOP Shopify Inc. Class A	0.01%	1,325	$127K	Add +5.8%
ESGV Vanguard ESG US Stock ETF	0.01%	1,264	$124K	Add +0.1%
DIHP Dimensional International Hi	0.01%	4,585	$124K	New
NTR Nutrien Ltd.	0.01%	2,478	$123K	Add +3.0%
HSY The Hershey Co.	0.01%	716	$122K	Reduce -0.8%
CARR Carrier Global Corp.	0.01%	1,921	$122K	Reduce -9.8%
TMO Thermo Fisher Scientific Inc.	0.01%	243	$121K	Reduce -3.6%
VPU Vanguard Utilities ETF	0.01%	700	$120K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.01%	3,793	$117K	Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	1,987	$114K	No change
CB Chubb Ltd.	0.01%	377	$114K	No change
SLV iShares Silver Trust	0.01%	3,673	$114K	Reduce -9.2%
PFG Principal Financial Group	0.01%	1,344	$113K	Add +0.5%
ADI Analog Devices Inc.	0.01%	558	$113K	Add +52.0%
BSX Boston Scientific Corp.	0.01%	1,095	$110K	Add +1.0%
PH Parker Hannifin Corp.	0.01%	180	$109K	Add +2.9%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	3,740	$109K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	1,187	$107K	Add +0.2%
HIMU iShares High Yild Muni A ETF	0.01%	2,137	$106K	New
PEG Public Service Enterprise GP	0.01%	1,282	$106K	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.01%	964	$105K	No change
TDY Teledyne Technologies Inc.	0.01%	204	$102K	Reduce -1.9%
JBND JPMorgan Active Bond ETF	0.01%	1,889	$101K	Reduce -34.6%
INTC Intel Corp.	0.01%	4,400	$100K	Reduce -8.2%
MPC Marathon Petroleum Corp.	0.01%	674	$98K	Reduce -3.3%
SMCI Super Micro Computer Inc.	0.01%	2,830	$97K	Add +2076.9%
PSA Public Storage	0.01%	323	$97K	No change
CTVA Corteva Inc.	0.01%	1,536	$97K	Add +1.5%
ECL Ecolab Inc.	0.01%	379	$96K	Add +0.5%
ELV Elevance Health Inc.	0.01%	212	$92K	Add +5.5%
LHX L3HARRIS Technologies Inc.	0.01%	440	$92K	No change
FLDR Fidelity Low Durat Fact ETF	0.01%	1,831	$92K	New
APTV Aptiv PLC	0.01%	1,534	$91K	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,305	$91K	No change
DIREXION DAILY FIN BEAR 3X	0.01%	16,000	$90K	Add +45.5%
EES Wisdomtree US Smallcap Fund	0.01%	1,813	$89K	No change
KMI Kinder Morgan Inc.	0.01%	3,100	$88K	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,121	$88K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	2,800	$88K	Reduce -27.1%
TLT iShares 20+ Year Treasury BD	0.01%	943	$86K	Add +143.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	2,701	$85K	Reduce -4.3%
VONG Vanguard Russell 1000 Growth	0.01%	917	$85K	Add +55.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,262	$85K	Reduce -41.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,228	$85K	New
FE Firstenergy Corp.	0.01%	2,086	$84K	Add +3.5%
DD Dupont DE Nemours Inc.	0.01%	1,113	$83K	Reduce -0.1%
BKNG Booking Holdings Inc.	0.01%	18	$83K	Reduce -14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	947	$81K	Reduce -0.9%
FDVV Fidelity High Dividend ETF	0.01%	1,641	$81K	New
TMUS T-Mobile US Inc.	0.01%	302	$81K	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	455	$80K	No change
MS Morgan Stanley	0.01%	677	$79K	Reduce -0.1%
SPGI S&P Global Inc.	0.01%	153	$78K	Reduce -6.1%
GVI iShares Intermediate Governm	0.01%	730	$77K	No change
CCI Crown Castle Inc.	0.01%	742	$77K	No change
PRU Prudential Financial Inc.	0.01%	692	$77K	Reduce -1.8%
DHR Danaher Corp.	0.01%	374	$77K	Add +15.8%
PPL PPL Corp.	0.01%	2,117	$76K	Reduce -2.0%
CDW CDW Corp.	0.01%	476	$76K	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.01%	152	$75K	Add +2.0%
VGK Vanguard Ftse Europe ETF	0.01%	1,071	$75K	No change
DOG Proshares Short DOW30	0.01%	2,750	$74K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	2,108	$74K	Reduce -1.3%
LRCX Lam Research Corp.	0.01%	1,010	$73K	Reduce -1.9%
LNG Cheniere Energy Inc.	0.00%	314	$73K	Add +4.0%
AVDE Avantis International Equity	0.00%	1,091	$72K	New
BABA Alibaba Group Holding-SP ADR	0.00%	546	$72K	Reduce -24.9%
IYF iShares US Financials ETF	0.00%	634	$72K	Add +0.3%
KVUE Kenvue Inc.	0.00%	2,984	$72K	Add +0.2%
NDSN Nordson Corp.	0.00%	352	$71K	Reduce -2.2%
VLO Valero Energy Corp.	0.00%	536	$71K	Add +0.8%
ATI Ati Inc.	0.00%	1,335	$69K	Add +0.1%
SONY Sony Group Corp. - SP ADR	0.00%	2,720	$69K	No change
URI United Rentals Inc.	0.00%	110	$69K	Reduce -8.3%
TTE Totalenergies SE -Spon ADR	0.00%	1,055	$68K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	1,025	$68K	Add +0.7%
FTNT Fortinet Inc.	0.00%	706	$68K	Reduce -7.3%
SAN Banco Santander SA-Spon ADR	0.00%	10,124	$68K	No change
NFG National Fuel Gas Co.	0.00%	830	$66K	Add +0.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,516	$66K	Reduce -3.8%
CTAS Cintas Corp.	0.00%	319	$66K	Reduce -8.3%
GEV GE Vernova Inc.	0.00%	214	$65K	Reduce -24.1%
PSX Phillips 66	0.00%	529	$65K	Add +0.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	2,530	$65K	Reduce -5.9%
DOW Dow Inc.	0.00%	1,843	$64K	Add +36.9%
AIG American International Group	0.00%	740	$64K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	267	$64K	No change
UBER Uber Technologies Inc.	0.00%	873	$64K	Add +31.3%
LIN Linde PLC	0.00%	135	$63K	No change
MMM 3M Co.	0.00%	426	$63K	Reduce -4.3%
VTRS Viatris Inc.	0.00%	7,156	$62K	Reduce -1.6%
GLW Corning Inc.	0.00%	1,348	$62K	Add +66.4%
JNK SS SPDR BB High Yield Bond	0.00%	640	$61K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	1,033	$61K	No change
EOG EOG Resources Inc.	0.00%	472	$61K	Add +31.8%
AVUV Avantis US Small Cap Value	0.00%	685	$60K	New
AVLV Avantis US Large Cap Value	0.00%	910	$59K	New
FMNB Farmers Natl Banc Corp.	0.00%	4,515	$59K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,210	$59K	Reduce -2.8%
KRE SS SPDR S&P Regional Bank	0.00%	1,024	$58K	Add +8.4%
BP BP PLC-Spons ADR	0.00%	1,720	$58K	Reduce -9.4%
POOL Pool Corp.	0.00%	182	$58K	Add +1.1%
GM General Motors Co.	0.00%	1,211	$57K	Reduce -0.7%
SLF Sun Life Financial Inc.	0.00%	986	$56K	Reduce -4.5%
LCTD iShares World Ex U.S. Carbon	0.00%	1,205	$56K	Reduce -2.1%
TSPA T Rowe Price US Eqy Research	0.00%	1,546	$54K	New
BOND PIMCO Active Bond Exchange-T	0.00%	586	$54K	New
HWM Howmet Aerospace Inc.	0.00%	417	$54K	Add +1.0%
TNL Travel + Leisure Co.	0.00%	1,170	$54K	No change
ENB Enbridge Inc.	0.00%	1,222	$54K	Add +21.1%
MUC BlackRock Munihold Ca QLTY	0.00%	5,004	$54K	No change
DECK Deckers Outdoor Corp.	0.00%	475	$53K	Reduce -0.2%
RDDT Reddit Inc. Class A	0.00%	504	$53K	Add +0.8%
ANET Arista Networks Inc.	0.00%	682	$53K	Reduce -18.5%
RIGS Alps Strategic Income Fund	0.00%	2,281	$53K	New
DHI D.R. Horton Inc.	0.00%	412	$52K	Reduce -3.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,272	$52K	Add +0.7%
JCI Johnson Controls Internation	0.00%	644	$52K	Add +191.4%
AMP Ameriprise Financial Inc.	0.00%	106	$51K	Reduce -5.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	867	$51K	No change
PANW Palo Alto Networks Inc.	0.00%	299	$51K	Add +1.7%
INFY Infosys Ltd.-SP ADR	0.00%	2,793	$51K	Reduce -22.1%
DFAR Dimensional US Real Est ETF	0.00%	2,140	$51K	Add +97.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,665	$51K	No change
ITW Illinois Tool Works	0.00%	202	$50K	No change
IGM iShares Expanded Tech Sector	0.00%	549	$50K	Add +477.9%
NZF Nuveen Municipal Credit Inc.	0.00%	4,059	$50K	Add +1.3%
AVEM Avantis Emerging Markets Eq	0.00%	824	$50K	Add +543.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,415	$49K	Reduce -12.7%
UL Unilever PLC	0.00%	828	$49K	No change
HBAN Huntington Bancshares Inc.	0.00%	3,283	$49K	Add +1.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	962	$49K	Add +0.2%
SO The Southern Co.	0.00%	534	$49K	Add +1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,563	$49K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	1,352	$49K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	100	$48K	Add +1.0%
CBOE Cboe Global Markets Inc.	0.00%	214	$48K	No change
MET Metlife Inc.	0.00%	598	$48K	Add +10.1%
CSX CSX Corp.	0.00%	1,626	$48K	Add +14.6%
NFRA NT GLBL BRD Infra ETF	0.00%	827	$48K	No change
PGR Progressive Corp.	0.00%	167	$47K	Add +1.2%
JHMM John Hancock Multi Fact Mid	0.00%	814	$47K	No change
IT Gartner Inc.	0.00%	111	$47K	Reduce -8.3%
TT Trane Technologies PLC	0.00%	138	$46K	No change
D Dominion Energy Inc.	0.00%	823	$46K	Add +191.8%
EW Edwards Lifesciences Corp.	0.00%	634	$46K	Reduce -0.3%
RY Royal Bank of Canada	0.00%	405	$46K	Reduce -16.7%
DIREXION DLY S&P 500 BEAR 3X	0.00%	6,400	$46K	Add +28.0%
SAP Sap SE-Sponsored ADR	0.00%	168	$45K	No change
MFC Manulife Financial Corp.	0.00%	1,430	$45K	No change
VFMO Vanguard US Momentum Factor	0.00%	290	$44K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	527	$44K	Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,851	$44K	New
OTIS Otis Worldwide Corp.	0.00%	423	$44K	Reduce -14.0%
DEO Diageo PLC-Sponsored ADR	0.00%	414	$43K	Add +0.2%
VST Vistra Corp.	0.00%	369	$43K	Add +1.6%
EME Emcor Group Inc.	0.00%	117	$43K	Reduce -6.4%
AMAT Applied Materials Inc.	0.00%	297	$43K	Add +2.8%
PCAR Paccar Inc.	0.00%	442	$43K	Add +64.9%
SYY Sysco Corp.	0.00%	573	$43K	Reduce -12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	468	$43K	Reduce -5.7%
DEM Wisdomtree Emerging Markets	0.00%	1,021	$43K	No change
DFS Discover Financial Services	0.00%	251	$43K	Add +18.4%
XLY SS Consumer Disc Select Sect	0.00%	217	$43K	Reduce -69.4%
MUSA Murphy USA Inc.	0.00%	91	$43K	Reduce -3.2%
RJF Raymond James Financial Inc.	0.00%	304	$42K	Add +9.3%
AMD Advanced Micro Devices	0.00%	406	$42K	Add +4.9%
IXC iShares Global Energy ETF	0.00%	990	$42K	Reduce -92.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	530	$42K	New
DTH Wisdomtree International Hig	0.00%	964	$41K	No change
KR Kroger Co.	0.00%	603	$41K	Add +0.7%
PAYX Paychex Inc.	0.00%	258	$40K	No change
AMT American Tower Corp.	0.00%	182	$40K	Add +1.1%
ODFL Old Dominion Freight Line	0.00%	239	$40K	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.00%	162	$40K	Add +1.3%
DMB BNY Mellon Muni BND Infra	0.00%	3,731	$39K	Add +0.9%
SMG Scotts Miracle-Gro Co.	0.00%	712	$39K	Reduce -1.5%
BWA Borgwarner Inc.	0.00%	1,358	$39K	Reduce -3.8%
TWLO Twilio Inc. Class A	0.00%	397	$39K	Add +5.9%
LECO Lincoln Electric Holdings	0.00%	202	$38K	Add +0.5%
AZO AutoZone Inc.	0.00%	10	$38K	Add +11.1%
WMB Williams Cos Inc.	0.00%	635	$38K	No change
BR Broadridge Financial Solutio	0.00%	156	$38K	Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	38	$38K	Add +2.7%
MPLX MPLX LP	0.00%	700	$37K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,411	$37K	No change
XLC SS Comm Select Sector SPDR	0.00%	381	$37K	Reduce -25.0%
IP International Paper Co.	0.00%	688	$37K	Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	476	$37K	Add +0.4%
MSA Msa Safety Inc.	0.00%	248	$36K	Reduce -1.2%
WBD Warner Bros Discovery Inc.	0.00%	3,382	$36K	Add +30.9%
LAD Lithia Motors Inc.	0.00%	123	$36K	Reduce -0.8%
CR Crane Co.	0.00%	234	$36K	No change
ORLY O'reilly Automotive Inc.	0.00%	25	$36K	No change
LUV Southwest Airlines Co.	0.00%	1,063	$36K	Reduce -46.8%
DAL Delta Air Lines Inc.	0.00%	814	$35K	Add +15.0%
O Realty Income Corp.	0.00%	599	$35K	Reduce -83.4%
ENVA Enova International Inc.	0.00%	358	$35K	No change
MSCI MSCI Inc.	0.00%	61	$34K	No change
EQIX Equinix Inc.	0.00%	42	$34K	Add +2.4%
MKL Markel Group Inc.	0.00%	18	$34K	No change
ED Consolidated Edison Inc.	0.00%	302	$33K	No change
BDX Becton Dickinson and Co.	0.00%	145	$33K	Reduce -25.3%
E Eni SPA-Sponsored ADR	0.00%	1,073	$33K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	1,509	$33K	New
CAH Cardinal Health Inc.	0.00%	239	$33K	No change
MCO Moody's Corp.	0.00%	70	$33K	Reduce -1.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	893	$32K	Add +1140.3%
FIS Fidelity National Info Serv	0.00%	430	$32K	Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	586	$32K	Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	401	$32K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	92	$32K	Add +12.2%
HUBB Hubbell Inc.	0.00%	95	$31K	Reduce -4.0%
PYPL PayPal Holdings Inc.	0.00%	481	$31K	Reduce -4.2%
GTY Getty Realty Corp.	0.00%	1,005	$31K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	435	$31K	Add +1350.0%
MMS Maximus Inc.	0.00%	455	$31K	Add +0.9%
FULT Fulton Financial Corp.	0.00%	1,710	$31K	Add +1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	501	$31K	Add +18.4%
CASY Casey's General Stores Inc.	0.00%	71	$31K	No change
DGRO iShares Core Dividend Growth	0.00%	495	$31K	Add +60.7%
RELX Relx PLC - Spon ADR	0.00%	604	$30K	No change
APO Apollo Global Management Inc.	0.00%	222	$30K	Add +32.9%
DELL Dell Technologies -C	0.00%	333	$30K	Add +1.2%
AFL Aflac Inc.	0.00%	272	$30K	Add +0.4%
NEM Newmont Corp.	0.00%	626	$30K	Reduce -84.4%
HES Hess Corp.	0.00%	189	$30K	Add +6.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	145	$30K	Add +16.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,514	$30K	No change
OKTA Okta Inc.	0.00%	281	$30K	Add +1.4%
CL Colgate-Palmolive Co.	0.00%	315	$30K	Add +5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	271	$29K	Reduce -75.0%
ELME Elme Communities	0.00%	1,687	$29K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	380	$29K	Add +0.5%
APP AppLovin Corp. Class A	0.00%	110	$29K	Add +4.8%
DIV Global X Superdividend Use	0.00%	1,544	$29K	No change
SYF Synchrony Financial	0.00%	545	$29K	Reduce -7.2%
BKR Baker Hughes Co.	0.00%	655	$29K	Reduce -2.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,301	$29K	No change
DKS Dick's Sporting Goods Inc.	0.00%	142	$29K	No change
CRL Charles River Laboratories	0.00%	190	$29K	Reduce -7.3%
CNNE Cannae Holdings Inc.	0.00%	1,556	$29K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,065	$29K	No change
RSG Republic Services Inc.	0.00%	116	$28K	Add +0.9%
LYB Lyondellbasell Indu Class A	0.00%	398	$28K	Add +352.3%
IDLV Invesco S&P International DE	0.00%	920	$28K	No change
HPQ HP Inc.	0.00%	1,005	$28K	Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	505	$28K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	287	$28K	Add +21.1%
FICO Fair Isaac Corp.	0.00%	15	$28K	No change
CPRT Copart Inc.	0.00%	486	$28K	Add +2.1%
BAH Booz Allen Hamilton Holdings	0.00%	261	$27K	Reduce -1.5%
USHY iShares Broad Usd High Yield	0.00%	735	$27K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	498	$27K	Add +9.7%
ADSK Autodesk Inc.	0.00%	102	$27K	Add +6.3%
COR Cencora Inc.	0.00%	96	$27K	Reduce -19.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	268	$26K	No change
EIS iShares MSCI Israel ETF	0.00%	354	$26K	No change
TDG Transdigm Group Inc.	0.00%	19	$26K	Add +5.6%
OXY Occidental Petroleum Corp.	0.00%	531	$26K	Reduce -8.3%
GDDY GoDaddy Inc. Class A	0.00%	145	$26K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,680	$26K	No change
MOH Molina Healthcare Inc.	0.00%	78	$26K	Reduce -4.9%
FHLC Fidelity MSCI Health Care	0.00%	375	$26K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	454	$25K	Reduce -6.8%
COF Capital One Financial Corp.	0.00%	141	$25K	Add +11.0%
XPO Xpo Inc.	0.00%	235	$25K	No change
ICE Intercontinental Exchange Inc.	0.00%	146	$25K	Add +2.8%
CNQ Canadian Natural Resources	0.00%	804	$25K	Reduce -1.5%
CMI Cummins Inc.	0.00%	79	$25K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	798	$25K	Add +0.6%
TRGP Targa Resources Corp.	0.00%	122	$24K	Add +2.5%
APOG Apogee Enterprises Inc.	0.00%	527	$24K	New
CLX Clorox Company	0.00%	165	$24K	No change
APH Amphenol Corp. Class A	0.00%	369	$24K	Add +2.2%
EXPD Expeditors Intl Wash Inc.	0.00%	201	$24K	No change
ETR Entergy Corp.	0.00%	282	$24K	Add +3.3%
WSO Watsco Inc.	0.00%	47	$24K	Add +2.2%
MFG Mizuho Financial Group-ADR	0.00%	4,335	$24K	No change
CRH CRH PLC	0.00%	270	$24K	Add +53.4%
VRIG Invesco Variable Rate Invest	0.00%	947	$24K	New
HCA HCA Healthcare Inc.	0.00%	68	$23K	Reduce -8.1%
AVY Avery Dennison Corp.	0.00%	132	$23K	Reduce -5.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	429	$23K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	359	$23K	Add +26.4%
STLD Steel Dynamics Inc.	0.00%	187	$23K	Add +1.6%
CHTR Charter Communications Inc. Class A	0.00%	63	$23K	Add +61.5%
IDXX Idexx Laboratories Inc.	0.00%	54	$23K	Reduce -22.9%
NRG NRG Energy Inc.	0.00%	235	$22K	Add +0.4%
GEHC GE Healthcare Technology	0.00%	277	$22K	Add +11.7%
PHM Pultegroup Inc.	0.00%	217	$22K	Add +2.4%
LPLA LPL Financial Holdings Inc.	0.00%	68	$22K	Add +3.0%
DB Deutsche Bank AG-Registered	0.00%	930	$22K	No change
CCJ Cameco Corp.	0.00%	534	$22K	Reduce -17.5%
FAST Fastenal Co.	0.00%	283	$22K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	648	$22K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	184	$22K	No change
ARGX Argenx SE - ADR	0.00%	36	$21K	No change
UAL United Airlines Holdings Inc.	0.00%	307	$21K	Add +12.0%
HPE Hewlett Packard Enterprise	0.00%	1,372	$21K	Add +2.6%
FANG Diamondback Energy Inc.	0.00%	132	$21K	Reduce -24.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,061	$21K	No change
MAR Marriott International Class A	0.00%	87	$21K	Reduce -13.0%
IYH iShares U.S. Healthcare ETF	0.00%	340	$21K	No change
NOW ServiceNow Inc.	0.00%	26	$21K	Reduce -23.5%
CME Cme Group Inc.	0.00%	78	$21K	No change
SSNC Ss&c Technologies Holdings	0.00%	247	$21K	No change
PDD PDD Holdings Inc.	0.00%	174	$21K	Reduce -17.5%
HALO Halozyme Therapeutics Inc.	0.00%	320	$20K	Add +540.0%
BTI British American Tob-SP ADR	0.00%	493	$20K	No change
CDNS Cadence Design SYS Inc.	0.00%	80	$20K	Add +1.3%
NXPI NXP Semiconductors NV	0.00%	107	$20K	Add +12.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	661	$20K	No change
GEN Gen Digital Inc.	0.00%	764	$20K	Add +3.0%
BATRK Atlanta Braves Holdings in-C	0.00%	506	$20K	No change
UMC United Microelectron-SP ADR	0.00%	2,826	$20K	Add +124.6%
SMH Vaneck Semiconductor ETF	0.00%	95	$20K	Reduce -32.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	546	$20K	New
WAB Wabtec Corp.	0.00%	108	$20K	No change
HARD Simplify Commodities STR K-1	0.00%	630	$20K	New
WAT Waters Corp.	0.00%	53	$20K	Add +3.9%
NUE Nucor Corp.	0.00%	162	$20K	Reduce -4.1%
TECK Teck Resources Ltd.-CLS B	0.00%	535	$19K	Add +154.8%
ROST Ross Stores Inc.	0.00%	151	$19K	Add +2.0%
LULU Lululemon Athletica Inc.	0.00%	68	$19K	Add +100.0%
RRC Range Resources Corp.	0.00%	482	$19K	No change
BRO Brown & Brown Inc.	0.00%	154	$19K	No change
CPB The Campbell's Company	0.00%	479	$19K	Add +8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	198	$19K	No change
TKR Timken Co.	0.00%	261	$19K	No change
VRSK Verisk Analytics Inc.	0.00%	63	$19K	Reduce -6.0%
WTRG Essential Utilities Inc.	0.00%	472	$19K	Add +5.6%
JBL Jabil Inc.	0.00%	137	$19K	Add +1.5%
XEL Xcel Energy Inc.	0.00%	263	$19K	Add +2.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	309	$19K	Add +8.8%
BLDR Builders Firstsource Inc.	0.00%	148	$18K	Add +2.1%
RS Reliance Inc.	0.00%	64	$18K	No change
SHG Shinhan Financial Group-ADR	0.00%	576	$18K	Add +3.4%
RACE Ferrari NV	0.00%	43	$18K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	325	$18K	No change
FUN Six Flags Entertainment Corp.	0.00%	510	$18K	No change
JD Jd.com Inc.-ADR	0.00%	442	$18K	Add +6.5%
HOOD Robinhood Markets Inc. Class A	0.00%	436	$18K	Add +26.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	216	$18K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	357	$18K	Reduce -0.6%
WTW Willis Towers Watson PLC	0.00%	53	$18K	No change
SKYY First Trust Cloud Computing	0.00%	175	$18K	No change
KBE SS SPDR S&P Bank ETF	0.00%	335	$18K	New
SNY Sanofi-ADR	0.00%	319	$18K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,478	$18K	Add +10.1%
ICLN iShares Global Clean Energy	0.00%	1,537	$18K	No change
PWR Quanta Services Inc.	0.00%	69	$18K	Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	419	$18K	Reduce -0.2%
UNM Unum Group	0.00%	215	$18K	Reduce -6.5%
FTI Technipfmc PLC	0.00%	549	$17K	Add +0.6%
LII Lennox International Inc.	0.00%	31	$17K	Add +3.3%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	500	$17K	No change
CRAI Cra International Inc.	0.00%	100	$17K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	76	$17K	Add +4.1%
ULTA Ulta Beauty Inc.	0.00%	47	$17K	Reduce -21.7%
TPL Texas Pacific Land Corp.	0.00%	13	$17K	Add +8.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	94	$17K	No change
GRMN Garmin Ltd.	0.00%	79	$17K	Reduce -28.8%
BHE Benchmark Electronics Inc.	0.00%	450	$17K	No change
FBIN Fortune Brands Innovations I	0.00%	281	$17K	Add +150.9%
PKG Packaging Corp. of America	0.00%	86	$17K	No change
DPZ Domino's Pizza Inc.	0.00%	37	$17K	Reduce -21.3%
STE Steris PLC	0.00%	74	$17K	Reduce -22.1%
ET Energy Transfer LP	0.00%	902	$17K	Add +5.9%
WSM Williams-Sonoma Inc.	0.00%	106	$17K	Add +2.9%
DVN Devon Energy Corp.	0.00%	447	$17K	Reduce -3.0%
SFM Sprouts Farmers Market Inc.	0.00%	109	$17K	Add +0.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	147	$17K	Reduce -17.4%
MRVL Marvell Technology Inc.	0.00%	270	$17K	Add +10.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,342	$17K	Add +1.0%
REGN Regeneron Pharmaceuticals	0.00%	26	$16K	Reduce -3.7%
EBAY eBay Inc.	0.00%	242	$16K	Add +7.6%
KMX Carmax Inc.	0.00%	210	$16K	Add +1.0%
SNPS Synopsys Inc.	0.00%	38	$16K	No change
FLEX Flex Ltd.	0.00%	491	$16K	No change
X United States Steel Corp.	0.00%	384	$16K	Reduce -7.3%
STZ Constellation Brands Inc. Class A	0.00%	88	$16K	Reduce -33.8%
CBRE CBRE Group Inc. Class A	0.00%	123	$16K	Add +5.1%
CPAY Corpay Inc.	0.00%	46	$16K	No change
ENTG Entegris Inc.	0.00%	183	$16K	Reduce -3.2%
TTWO Take-Two Interactive Softwre	0.00%	77	$16K	Add +4.0%
DJT Trump Media & Technology Gro	0.00%	805	$16K	No change
TRMB Trimble Inc.	0.00%	239	$16K	Add +1.3%
TFC Truist Financial Corp.	0.00%	381	$16K	Add +17.6%
STX Seagate Technology Holdings	0.00%	184	$16K	Reduce -65.4%
DRI Darden Restaurants Inc.	0.00%	75	$16K	No change
AME Ametek Inc.	0.00%	90	$15K	No change
SPOT Spotify Technology SA	0.00%	28	$15K	Add +3.7%
VMC Vulcan Materials Co.	0.00%	66	$15K	Reduce -19.5%
HLN Haleon PLC-ADR	0.00%	1,496	$15K	Reduce -1.8%
GGG Graco Inc.	0.00%	184	$15K	No change
TEL Te Connectivity PLC	0.00%	108	$15K	Add +9.1%
FAF First American Financial	0.00%	231	$15K	Add +3.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	385	$15K	Add +16.3%
L Loews Corp.	0.00%	164	$15K	No change
EXE Expand Energy Corp.	0.00%	135	$15K	No change
CSL Carlisle Cos Inc.	0.00%	44	$15K	No change
ZM Zoom Communications Inc.	0.00%	203	$15K	Add +6.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,035	$15K	Reduce -9.8%
FCNCA First Citizens Bcshs Class A	0.00%	8	$15K	No change
SNA Snap-on Inc.	0.00%	44	$15K	No change
CTSH Cognizant Tech Solutions-A	0.00%	193	$15K	Add +12.2%
EA Electronic Arts Inc.	0.00%	102	$15K	Add +1.0%
PLD Prologis Inc.	0.00%	131	$15K	Reduce -41.5%
IQV Iqvia Holdings Inc.	0.00%	83	$15K	Reduce -7.8%
NGG National Grid PLC-SP ADR	0.00%	223	$15K	Reduce -3.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	230	$15K	No change
K Kellanova	0.00%	177	$15K	No change
ASX Ase Technology Holding -ADR	0.00%	1,656	$15K	Add +8.2%
WOOD iShares Global Timber & Fore	0.00%	191	$14K	No change
MRNA Moderna Inc.	0.00%	508	$14K	Reduce -0.2%
PBD Invesco Global Clean Energy	0.00%	1,362	$14K	Reduce -44.0%
CW Curtiss-Wright Corp.	0.00%	45	$14K	No change
PFF iShares Preferred & Income S	0.00%	463	$14K	Add +0.7%
IR Ingersoll-Rand Inc.	0.00%	177	$14K	Add +3.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	797	$14K	Add +1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	180	$14K	No change
OMC Omnicom Group	0.00%	168	$14K	Add +0.6%
NI Nisource Inc.	0.00%	346	$14K	Reduce -77.8%
MLM Martin Marietta Materials	0.00%	29	$14K	No change
TRP TC Energy Corp.	0.00%	290	$14K	No change
EQH Equitable Holdings Inc.	0.00%	260	$14K	No change
NTES Netease Inc.-ADR	0.00%	131	$13K	No change
OC Owens Corning	0.00%	94	$13K	No change
KKR KKR & Co. Inc.	0.00%	116	$13K	Add +1.8%
FCX Freeport-McMoran Inc.	0.00%	354	$13K	Reduce -34.1%
CCL Carnival Corp.	0.00%	686	$13K	Add +13.2%
DASH DoorDash Inc. Class A	0.00%	73	$13K	Add +5.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	484	$13K	New
AOS Smith (a.o.) Corp.	0.00%	203	$13K	Reduce -6.0%
CTRA Coterra Energy Inc.	0.00%	459	$13K	Add +1.1%
A Agilent Technologies Inc.	0.00%	113	$13K	Add +13.0%
SBAC SBA Communications Corp.	0.00%	60	$13K	No change
DOV Dover Corp.	0.00%	75	$13K	Reduce -7.4%
SRE Sempra	0.00%	184	$13K	Add +4.0%
STT State Street Corp.	0.00%	146	$13K	Add +8.2%
SE Sea Ltd.-ADR	0.00%	100	$13K	No change
PNR Pentair PLC	0.00%	149	$13K	Add +0.7%
DGX Quest Diagnostics Inc.	0.00%	77	$13K	Add +6.9%
LEN Lennar Corp. Class A	0.00%	113	$13K	Reduce -2.6%
KDP Keurig Dr Pepper Inc.	0.00%	379	$13K	Add +44.1%
UHS Universal Health Services-B	0.00%	69	$13K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,108	$13K	Add +8.1%
CNI Canadian Natl Railway Co.	0.00%	133	$13K	Reduce -18.4%
WF Woori Financial-Spon ADR	0.00%	388	$13K	Reduce -6.5%
AU Anglogold Ashanti PLC	0.00%	348	$13K	No change
XPEV Xpeng Inc. - ADR	0.00%	623	$13K	No change
BERY Berry Global Group Inc.	0.00%	184	$13K	Reduce -0.5%
LH Labcorp Holdings Inc.	0.00%	55	$13K	Add +14.6%
CINF Cincinnati Financial Corp.	0.00%	86	$13K	Add +2.4%
TOL Toll Brothers Inc.	0.00%	120	$13K	No change
BST BlackRock Science & Tech TR	0.00%	383	$13K	No change
RGA Reinsurance Group of America	0.00%	64	$13K	No change
AMED Amedisys Inc.	0.00%	136	$13K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	132	$13K	No change
WCN Waste Connections Inc.	0.00%	64	$12K	Reduce -3.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,606	$12K	Reduce -11.9%
ARMK Aramark	0.00%	360	$12K	Reduce -33.0%
FG F&G Annuities & Life Inc.	0.00%	344	$12K	Reduce -2.3%
RPM RPM International Inc.	0.00%	107	$12K	No change
MNST Monster Beverage Corp.	0.00%	210	$12K	Add +4.5%
USFD US Foods Holding Corp.	0.00%	187	$12K	Add +2.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	794	$12K	Reduce -34.1%
GFF Griffon Corp.	0.00%	170	$12K	Add +1788.9%
BBY Best Buy Co. Inc.	0.00%	165	$12K	Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	102	$12K	Reduce -1.9%
ATO Atmos Energy Corp.	0.00%	78	$12K	Add +11.4%
WDS Woodside Energy Group-ADR	0.00%	832	$12K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	808	$12K	Reduce -25.3%
FFIV F5 Inc.	0.00%	45	$12K	Add +7.1%
MAS Masco Corp.	0.00%	172	$12K	Reduce -0.6%
PBW Invesco Wilderhill Clean Ene	0.00%	759	$12K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	439	$12K	No change
EQNR Equinor ASA-Spon ADR	0.00%	449	$12K	Add +6.4%
CNP Centerpoint Energy Inc.	0.00%	327	$12K	Add +9.0%
EWBC East West Bancorp Inc.	0.00%	131	$12K	No change
LYV Live Nation Entertainment Inc.	0.00%	90	$12K	Add +5.9%
NOK Nokia Corp.-Spon ADR	0.00%	2,230	$12K	No change
FINX Global X Fintech ETF	0.00%	421	$12K	Add +0.5%
LDOS Leidos Holdings Inc.	0.00%	86	$12K	Add +4.9%
EXPE Expedia Group Inc.	0.00%	69	$12K	Add +21.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	148	$12K	Reduce -1.3%
TELFY Telefonica SA-Spon ADR	0.00%	2,482	$12K	Reduce -2.5%
AIZ Assurant Inc.	0.00%	55	$12K	No change
FAN First Trust Global Wind Ener	0.00%	767	$12K	No change
XYL Xylem Inc.	0.00%	96	$11K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	238	$11K	Reduce -7.8%
GIB Cgi Inc.	0.00%	113	$11K	No change
AIT Applied Industrial Tech Inc.	0.00%	50	$11K	Reduce -27.5%
CMS CMS Energy Corp.	0.00%	150	$11K	Add +16.3%
VRSN Verisign Inc.	0.00%	44	$11K	Add +51.7%
PCG P G & E Corp.	0.00%	650	$11K	No change
BN Brookfield Corp.	0.00%	213	$11K	No change
VALE Vale SA-SP ADR	0.00%	1,118	$11K	New
JLL Jones Lang Lasalle Inc.	0.00%	45	$11K	Add +2.3%
TPR Tapestry Inc.	0.00%	158	$11K	Add +1.3%
VEEV Veeva Systems Inc. Class A	0.00%	48	$11K	Reduce -26.1%
NTAP Netapp Inc.	0.00%	126	$11K	Reduce -1.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$11K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	138	$11K	No change
FIX Comfort Systems USA Inc.	0.00%	34	$11K	No change
BWXT BWX Technologies Inc.	0.00%	111	$11K	Add +0.9%
AEE Ameren Corporation	0.00%	109	$11K	Add +21.1%
MCHP Microchip Technology Inc.	0.00%	225	$11K	Reduce -7.4%
CFG Citizens Financial Group	0.00%	265	$11K	Add +44.8%
ACM Aecom	0.00%	117	$11K	No change
J Jacobs Solutions Inc.	0.00%	90	$11K	Reduce -8.2%
WDAY Workday Inc. Class A	0.00%	46	$11K	Add +48.4%
KGC Kinross Gold Corp.	0.00%	850	$11K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	83	$11K	No change
CIEN Ciena Corp.	0.00%	176	$11K	Add +67.6%
MTD Mettler-Toledo International	0.00%	9	$11K	Add +50.0%
UFOX Defiance Space and Connectiv	0.00%	250	$11K	No change
FWONK Liberty Media Corp. Class C	0.00%	118	$11K	Add +8.3%
JEF Jefferies Financial Group Inc.	0.00%	198	$11K	No change
SCHK Schwab 1000 Index ETF	0.00%	394	$11K	No change
TSN Tyson Foods Inc. Class A	0.00%	166	$11K	Add +10.7%
HAS Hasbro Inc.	0.00%	172	$11K	Add +13.9%
WEC WEC Energy Group Inc.	0.00%	97	$11K	Add +4.3%
PRI Primerica Inc.	0.00%	37	$11K	No change
UTHR United Therapeutics Corp.	0.00%	34	$10K	Reduce -10.5%
AES AES Corp.	0.00%	837	$10K	Add +9200.0%
AN Autonation Inc.	0.00%	64	$10K	No change
RF Regions Financial Corp.	0.00%	476	$10K	Add +47.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	216	$10K	Add +43.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	689	$10K	Reduce -9.2%
COHR Coherent Corp.	0.00%	156	$10K	Add +59.2%
CHD Church & Dwight Co. Inc.	0.00%	92	$10K	No change
DCI Donaldson Co. Inc.	0.00%	150	$10K	Add +1.4%
KEYS Keysight Technologies Inc.	0.00%	67	$10K	Add +1.5%
CHX Championx Corp.	0.00%	336	$10K	No change
GL Globe Life Inc.	0.00%	76	$10K	Add +10.1%
NTRS Northern Trust Corp.	0.00%	101	$10K	Add +8.6%
ALLE Allegion PLC	0.00%	76	$10K	No change
LNT Alliant Energy Corp.	0.00%	154	$10K	Add +8.4%
CP Canadian Pacific Kansas City	0.00%	141	$10K	Reduce -5.4%
RMD Resmed Inc.	0.00%	44	$10K	Add +2.3%
PAG Penske Automotive Group Inc.	0.00%	67	$10K	No change
NTNX Nutanix Inc. Class A	0.00%	138	$10K	No change
WTM White Mountains Insurance GP	0.00%	5	$10K	No change
RBA RB Global Inc.	0.00%	96	$10K	Add +3.2%
CVNA Carvana Co.	0.00%	46	$10K	Add +35.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	116	$10K	Add +7.4%
AXON Axon Enterprise Inc.	0.00%	18	$9K	Add +20.0%
CLH Clean Harbors Inc.	0.00%	48	$9K	Add +2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	35	$9K	Add +34.6%
COKE Coca-Cola Consolidated Inc.	0.00%	7	$9K	No change
EG Everest Group Ltd.	0.00%	26	$9K	No change
YUMC Yum China Holdings Inc.	0.00%	181	$9K	Add +44.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	82	$9K	Add +18.8%
AMCR Amcor PLC	0.00%	963	$9K	Add +6.6%
JNPR Juniper Networks Inc.	0.00%	258	$9K	No change
ES Eversource Energy	0.00%	149	$9K	Add +75.3%
TXT Textron Inc.	0.00%	128	$9K	Reduce -9.2%
ROL Rollins Inc.	0.00%	171	$9K	Reduce -65.0%
FERG Ferguson Enterprises Inc.	0.00%	57	$9K	Add +1.8%
RNR Renaissancere Holdings Ltd.	0.00%	38	$9K	No change
CSGP Costar Group Inc.	0.00%	115	$9K	Add +7.5%
AYI Acuity Inc.	0.00%	34	$9K	No change
FOXA Fox Corp. Class A	0.00%	158	$9K	Add +9.0%
GPC Genuine Parts Co.	0.00%	75	$9K	Reduce -15.7%
AR Antero Resources Corp.	0.00%	220	$9K	Add +5.8%
GATX Gatx Corp.	0.00%	57	$9K	No change
CACI Caci International Inc. Class A	0.00%	24	$9K	Reduce -4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	860	$9K	Add +14.7%
AVT Avnet Inc.	0.00%	183	$9K	No change
CMC Commercial Metals Co.	0.00%	191	$9K	Add +45.8%
EFX Equifax Inc.	0.00%	36	$9K	Add +5.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	190	$9K	Add +175.4%
TYL Tyler Technologies Inc.	0.00%	15	$9K	No change
H Hyatt Hotels Corp. Class A	0.00%	71	$9K	Reduce -1.4%
OVV Ovintiv Inc.	0.00%	203	$9K	Reduce -3.3%
MLI Mueller Industries Inc.	0.00%	114	$9K	No change
SF Stifel Financial Corp.	0.00%	92	$9K	No change
MTG Mgic Investment Corp.	0.00%	349	$9K	No change
THC Tenet Healthcare Corp.	0.00%	64	$9K	Add +3.2%
LBRDK Liberty Broadband-C	0.00%	101	$9K	Add +3.1%
MOS The Mosaic Co.	0.00%	317	$9K	Reduce -4.5%
WCC Wesco International Inc.	0.00%	55	$9K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	645	$9K	Reduce -27.5%
KEY Keycorp	0.00%	528	$8K	Add +45.0%
MTZ Mastec Inc.	0.00%	72	$8K	Add +9.1%
STLA Stellantis NV	0.00%	749	$8K	Reduce -17.5%
TAP Molson Coors Beverage Co. Class B	0.00%	137	$8K	Add +9.6%
CORT Corcept Therapeutics Inc.	0.00%	73	$8K	No change
TW Tradeweb Markets Inc. Class A	0.00%	56	$8K	Add +1.8%
EMN Eastman Chemical Co.	0.00%	94	$8K	Add +8.1%
EPAM Epam Systems Inc.	0.00%	49	$8K	Add +36.1%
COO The Cooper Cos Inc.	0.00%	98	$8K	Add +18.1%
CVE Cenovus Energy Inc.	0.00%	594	$8K	Reduce -24.6%
INGR Ingredion Inc.	0.00%	61	$8K	Reduce -9.0%
VFMV Vanguard US Minimum Volatili	0.00%	65	$8K	No change
DOX Amdocs Ltd.	0.00%	90	$8K	Add +11.1%
WAL Western Alliance Bancorp	0.00%	107	$8K	Add +15.1%
FOX Fox Corp. Class B	0.00%	155	$8K	Add +10.7%
ATR Aptargroup Inc.	0.00%	55	$8K	Add +3.8%
WBS Webster Financial Corp.	0.00%	158	$8K	Add +1.9%
GPK Graphic Packaging Holding Co.	0.00%	312	$8K	Reduce -0.6%
SOFI Sofi Technologies Inc.	0.00%	696	$8K	Add +69.8%
ALSN Allison Transmission Holding	0.00%	84	$8K	Reduce -1.2%
SCI Service Corp. International	0.00%	100	$8K	No change
AM Antero Midstream Corp.	0.00%	444	$8K	Add +1.1%
B Barrick Gold Corp.	0.00%	411	$8K	Add +12.9%
LAZ Lazard Inc.	0.00%	184	$8K	Reduce -46.8%
AWK American Water Works Co. Inc.	0.00%	54	$8K	Add +8.0%
AXS Axis Capital Holdings Ltd.	0.00%	79	$8K	Add +1.3%
ARES Ares Management Corp. Class A	0.00%	54	$8K	Add +3.9%
ANSS Ansys Inc.	0.00%	25	$8K	Add +31.6%
TMHC Taylor Morrison Home Corp.	0.00%	131	$8K	No change
WWD Woodward Inc.	0.00%	43	$8K	No change
SPG Simon Property Group Inc.	0.00%	47	$8K	Add +370.0%
WDC Western Digital Corp.	0.00%	193	$8K	Add +8.4%
DVA Davita Inc.	0.00%	51	$8K	Add +4.1%
WPM Wheaton Precious Metals Corp.	0.00%	100	$8K	No change
BALL Ball Corp.	0.00%	149	$8K	Reduce -6.9%
ITT Itt Inc.	0.00%	60	$8K	No change
PTC PTC Inc.	0.00%	50	$8K	Reduce -2.0%
EVRG Evergy Inc.	0.00%	112	$8K	Add +1.8%
NXST Nexstar Media Group Inc.	0.00%	43	$8K	Reduce -32.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	38	$8K	Reduce -35.6%
HUM Humana Inc.	0.00%	29	$8K	Add +625.0%
VRT Vertiv Holdings Co. Class A	0.00%	106	$8K	Reduce -20.3%
PFGC Performance Food Group Co.	0.00%	97	$8K	No change
IGV iShares Expanded Tech-Softwa	0.00%	85	$8K	No change
CG The Carlyle Group Inc.	0.00%	184	$8K	Add +7.0%
EXP Eagle Materials Inc.	0.00%	34	$8K	No change
SEIC Sei Investments Company	0.00%	97	$8K	Reduce -4.9%
PHG Koninklijke Philips NVR- NY	0.00%	296	$8K	No change
ROKU Roku Inc.	0.00%	107	$8K	No change
MORN Morningstar Inc.	0.00%	25	$7K	No change
SWK Stanley Black & Decker Inc.	0.00%	97	$7K	Reduce -1.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	125	$7K	Reduce -8.1%
PHIN Phinia Inc.	0.00%	174	$7K	Add +0.6%
TXRH Texas Roadhouse Inc.	0.00%	44	$7K	No change
EXEL Exelixis Inc.	0.00%	198	$7K	Add +4.2%
KNSL Kinsale Capital Group Inc.	0.00%	15	$7K	No change
FV First Trust DW Focus 5 Fund	0.00%	133	$7K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	158	$7K	No change
WIT Wipro Ltd.-ADR	0.00%	2,378	$7K	No change
VLTO Veralto Corp.	0.00%	74	$7K	Add +4.2%
ACI Albertsons Cos Inc. Class A	0.00%	323	$7K	Add +97.0%
EHC Encompass Health Corp.	0.00%	70	$7K	Reduce -5.4%
BIDU Baidu Inc. - Spon ADR	0.00%	77	$7K	Add +1.3%
PBA Pembina Pipeline Corp.	0.00%	177	$7K	No change
NWSA News Corp. Class A	0.00%	260	$7K	Add +1.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	25	$7K	Reduce -35.9%
IPG Interpublic Group of Cos Inc.	0.00%	259	$7K	No change
BLD Topbuild Corp.	0.00%	23	$7K	No change
MEDP Medpace Holdings Inc.	0.00%	23	$7K	No change
ESGR Enstar Group Ltd.	0.00%	21	$7K	No change
UFPI Ufp Industries Inc.	0.00%	65	$7K	No change
FSLR First Solar Inc.	0.00%	55	$7K	No change
DLR Digital Realty Trust Inc.	0.00%	48	$7K	Add +23.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	59	$7K	No change
PNW Pinnacle West Capital	0.00%	72	$7K	Add +7.5%
RL Ralph Lauren Corp.	0.00%	31	$7K	Add +6.9%
Z Zillow Group Inc. Class C	0.00%	99	$7K	Add +5.3%
VOYA Voya Financial Inc.	0.00%	100	$7K	No change
SNX TD Synnex Corp.	0.00%	65	$7K	Add +6.6%
AFG American Financial Group Inc.	0.00%	51	$7K	Reduce -20.3%
KD Kyndryl Holdings Inc.	0.00%	212	$7K	Add +15.8%
BG Bunge Global SA	0.00%	87	$7K	Add +19.2%
IMO Imperial Oil Ltd.	0.00%	91	$7K	No change
OGN Organon & Co.	0.00%	442	$7K	Add +17.9%
DTM DT Midstream Inc.	0.00%	68	$7K	No change
G Genpact Ltd.	0.00%	130	$7K	Add +34.0%
ALV Autoliv Inc.	0.00%	74	$7K	Reduce -1.3%
CRS Carpenter Technology	0.00%	36	$7K	Add +5.9%
ESNT Essent Group Ltd.	0.00%	113	$7K	No change
HSIC Henry Schein Inc.	0.00%	95	$7K	Add +14.5%
DTE DTE Energy Company	0.00%	47	$6K	Reduce -11.3%
GPI Group 1 Automotive Inc.	0.00%	17	$6K	Add +21.4%
SLM SLM Corp.	0.00%	220	$6K	No change
TER Teradyne Inc.	0.00%	78	$6K	Reduce -1.3%
AGO Assured Guaranty Ltd.	0.00%	73	$6K	No change
ZION Zions Bancorp NA	0.00%	128	$6K	Add +5.8%
MPWR Monolithic Power Systems Inc.	0.00%	11	$6K	Add +10.0%
SKX Skechers USA Inc. Class A	0.00%	112	$6K	No change
IHG Intercontinental Hotels-ADR	0.00%	58	$6K	No change
ABNB Airbnb Inc. Class A	0.00%	53	$6K	Add +20.4%
HLI Houlihan Lokey Inc.	0.00%	39	$6K	No change
VLUE iShares MSCI USA Value Facto	0.00%	59	$6K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	114	$6K	Reduce -12.3%
RGLD Royal Gold Inc.	0.00%	38	$6K	Add +2.7%
AVDV Avantis Intl S/C Value ETF	0.00%	89	$6K	No change
AGCO Agco Corp.	0.00%	67	$6K	Add +1016.7%
XYZ Block Inc.	0.00%	114	$6K	Reduce -32.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	53	$6K	No change
CHE Chemed Corp.	0.00%	10	$6K	No change
PNFP Pinnacle Financial Partners	0.00%	58	$6K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	49	$6K	Reduce -10.9%
MIDD Middleby Corp.	0.00%	40	$6K	Add +11.1%
CRBG Corebridge Financial Inc.	0.00%	192	$6K	Add +2.1%
KNX Knight-Swift Transportation	0.00%	139	$6K	Reduce -5.4%
COIN Coinbase Global Inc. Class A	0.00%	35	$6K	Reduce -18.6%
OMF Onemain Holdings Inc.	0.00%	123	$6K	Add +7.0%
CBSH Commerce Bancshares Inc.	0.00%	96	$6K	Add +4.3%
IEX Idex Corp.	0.00%	33	$6K	Reduce -10.8%
BURL Burlington Stores Inc.	0.00%	25	$6K	No change
SAIA Saia Inc.	0.00%	17	$6K	Reduce -5.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	58	$6K	Reduce -14.7%
BOKF Bok Financial Corporation	0.00%	57	$6K	Add +11.8%
MUR Murphy Oil Corp.	0.00%	209	$6K	Reduce -37.6%
INCY Incyte Corp.	0.00%	98	$6K	Add +7.7%
AVTR Avantor Inc.	0.00%	366	$6K	Add +22.8%
ALK Alaska Air Group Inc.	0.00%	120	$6K	Add +64.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	192	$6K	No change
MATX Matson Inc.	0.00%	46	$6K	No change
TRU Transunion	0.00%	71	$6K	Reduce -34.3%
CNC Centene Corp.	0.00%	97	$6K	Add +22.8%
IBB iShares Biotechnology ETF	0.00%	45	$6K	No change
OLN Olin Corp.	0.00%	240	$6K	Add +410.6%
EVR Evercore Inc. Class A	0.00%	29	$6K	No change
IDCC Interdigital Inc.	0.00%	28	$6K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	925	$6K	No change
SNV Synovus Financial Corp.	0.00%	123	$6K	Add +21.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	74	$6K	Add +15.6%
NVT Nvent Electric PLC	0.00%	109	$6K	Reduce -8.4%
MPB Mid Penn Bancorp Inc.	0.00%	220	$6K	No change
NSIT Insight Enterprises Inc.	0.00%	38	$6K	Reduce -7.3%
OGE Oge Energy Corp.	0.00%	124	$6K	Add +6.9%
IVZ Invesco Ltd.	0.00%	375	$6K	Add +6.5%
TKO Tko Group Holdings Inc.	0.00%	37	$6K	Add +15.6%
CFR Cullen/Frost Bankers Inc.	0.00%	45	$6K	Add +4.7%
CCK Crown Holdings Inc.	0.00%	63	$6K	Reduce -25.9%
WTFC Wintrust Financial Corp.	0.00%	50	$6K	No change
DT Dynatrace Inc.	0.00%	119	$6K	Reduce -5.6%
HEI Heico Corp.	0.00%	21	$6K	Add +10.5%
ESAB Esab Corp.	0.00%	48	$6K	No change
UMBF Umb Financial Corp.	0.00%	55	$6K	Add +22.2%
DLX Deluxe Corp.	0.00%	351	$6K	Add +1.7%
NET Cloudflare Inc. Class A	0.00%	49	$6K	Reduce -38.0%
PODD Insulet Corp.	0.00%	21	$6K	Add +50.0%
ETHE Grayscale Ethereum Staking E	0.00%	361	$5K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	178	$5K	Add +0.6%
CNX CNX Resources Corp.	0.00%	174	$5K	Add +3.6%
WYNN WYNN Resorts Ltd.	0.00%	65	$5K	Reduce -5.8%
LPX Louisiana-Pacific Corp.	0.00%	59	$5K	Reduce -6.3%
PINS Pinterest Inc. Class A	0.00%	175	$5K	Add +26.8%
FYBR Frontier Communications Pare	0.00%	151	$5K	No change
SAIC Science Applications Inte	0.00%	48	$5K	Reduce -40.0%
ESLT Elbit Systems Ltd.	0.00%	14	$5K	No change
MHK Mohawk Industries Inc.	0.00%	47	$5K	Add +23.7%
FNV Franco-Nevada Corp.	0.00%	34	$5K	Reduce -10.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	974	$5K	Reduce -5.9%
CXT Crane NXT Co.	0.00%	104	$5K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	34	$5K	Reduce -2.9%
FN Fabrinet	0.00%	27	$5K	Reduce -3.6%
CMA Comerica Inc.	0.00%	90	$5K	No change
RLI Rli Corp.	0.00%	66	$5K	No change
CLS Celestica Inc.	0.00%	67	$5K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	159	$5K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	54	$5K	No change
TSQ Townsquare Media Inc. Class A	0.00%	646	$5K	New
KEX Kirby Corp.	0.00%	52	$5K	Reduce -1.9%
TTC Toro Co.	0.00%	72	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	30	$5K	No change
JXN Jackson Financial Inc. Class A	0.00%	62	$5K	Reduce -6.1%
FLR Fluor Corp.	0.00%	145	$5K	Reduce -1.4%
DXCM Dexcom Inc.	0.00%	76	$5K	Add +10.1%
SANM Sanmina Corp.	0.00%	68	$5K	No change
JHG Janus Henderson Group PLC	0.00%	143	$5K	Add +10.8%
HAL Halliburton Co.	0.00%	203	$5K	Reduce -45.1%
HUBS HubSpot Inc.	0.00%	9	$5K	Add +28.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	255	$5K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	327	$5K	No change
NEU Newmarket Corp.	0.00%	9	$5K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	257	$5K	Reduce -22.6%
SN Sharkninja Inc.	0.00%	61	$5K	Add +29.8%
ENSG The Ensign Group Inc.	0.00%	39	$5K	No change
AMG Affiliated Managers Group	0.00%	30	$5K	No change
ACIW Aci Worldwide Inc.	0.00%	92	$5K	Reduce -1.1%
DY Dycom Industries Inc.	0.00%	33	$5K	No change
LVS Las Vegas Sands Corp.	0.00%	130	$5K	Add +4.0%
LOPE Grand Canyon Education Inc.	0.00%	29	$5K	No change
TRI Thomson Reuters Corp.	0.00%	29	$5K	Reduce -6.5%
NYT New York Times Co. Class A	0.00%	101	$5K	No change
WLK Westlake Corp.	0.00%	50	$5K	Reduce -30.6%
BRBR Bellring Brands Inc.	0.00%	67	$5K	Add +3.1%
CAG Conagra Brands Inc.	0.00%	187	$5K	Reduce -23.7%
OSK Oshkosh Corp.	0.00%	53	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	70	$5K	Add +18.6%
PPC Pilgrim's Pride Corp.	0.00%	90	$5K	Add +18.4%
SPXC SPX Technologies Inc.	0.00%	38	$5K	No change
QSR Restaurant Brands Intern	0.00%	73	$5K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	48	$5K	Add +2.1%
FCFS Firstcash Holdings Inc.	0.00%	40	$5K	No change
LOGI Logitech International-Reg	0.00%	57	$5K	No change
OZK Bank Ozk	0.00%	110	$5K	Add +2.8%
ARW Arrow Electronics Inc.	0.00%	46	$5K	Reduce -36.1%
EXLS Exlservice Holdings Inc.	0.00%	101	$5K	Add +14.8%
ZS Zscaler Inc.	0.00%	24	$5K	Add +20.0%
SIGI Selective Insurance Group	0.00%	52	$5K	Reduce -1.9%
PIPR Piper Sandler Cos	0.00%	19	$5K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	502	$5K	Reduce -5.1%
DBX Dropbox Inc. Class A	0.00%	176	$5K	Add +1.7%
AA Alcoa Corp.	0.00%	154	$5K	Add +6.9%
AAL American Airlines Group Inc.	0.00%	445	$5K	Add +26.4%
FMS Fresenius Medical Care-ADR	0.00%	188	$5K	No change
MT Arcelormittal-NY Registered	0.00%	162	$5K	No change
CACC Credit Acceptance Corp.	0.00%	9	$5K	No change
GPN Global Payments Inc.	0.00%	47	$5K	Reduce -41.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	31	$5K	Reduce -44.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	255	$5K	Add +37.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	56	$5K	Reduce -3.5%
ADT Adt Inc.	0.00%	552	$4K	Add +31.1%
WTS Watts Water Technologies-A	0.00%	22	$4K	No change
FCN Fti Consulting Inc.	0.00%	27	$4K	Reduce -18.2%
RBLX Roblox Corp. Class A	0.00%	76	$4K	Add +40.7%
JHX James Hardie Ord	0.00%	188	$4K	Reduce -10.1%
ONB Old National Bancorp	0.00%	209	$4K	No change
INSM Insmed Inc.	0.00%	58	$4K	Reduce -14.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	91	$4K	No change
CRK Comstock Resources Inc.	0.00%	216	$4K	Add +43.0%
AWI Armstrong World Industries	0.00%	31	$4K	No change
HOG Harley-Davidson Inc.	0.00%	173	$4K	Reduce -35.2%
DFSV Dimensional US Small Cap Val	0.00%	155	$4K	No change
SON Sonoco Products Co.	0.00%	92	$4K	Add +100.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	584	$4K	Reduce -33.9%
MANH Manhattan Associates Inc.	0.00%	25	$4K	Reduce -43.2%
THO Thor Industries Inc.	0.00%	57	$4K	Reduce -1.7%
TOST Toast Inc. Class A	0.00%	130	$4K	Add +25.0%
URBN Urban Outfitters Inc.	0.00%	82	$4K	No change
AKAM Akamai Technologies Inc.	0.00%	53	$4K	Reduce -14.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	757	$4K	Add +12.0%
TPH Tri Pointe Homes Inc.	0.00%	133	$4K	No change
TREX Trex Company Inc.	0.00%	73	$4K	Reduce -4.0%
SIRI Sirius XM Holdings Inc.	0.00%	188	$4K	Reduce -35.2%
PSO Pearson PLC-Sponsored ADR	0.00%	264	$4K	No change
PBH Prestige Consumer Healthcare	0.00%	49	$4K	Add +11.4%
PB Prosperity Bancshares Inc.	0.00%	59	$4K	No change
PSN Parsons Corp.	0.00%	71	$4K	Reduce -1.4%
FSS Federal Signal Corp.	0.00%	57	$4K	No change
OLED Universal Display Corp.	0.00%	30	$4K	Add +7.1%
HOMB Home Bancshares Inc.	0.00%	148	$4K	Add +8.0%
MAT Mattel Inc.	0.00%	215	$4K	No change
EAT Brinker International Inc.	0.00%	28	$4K	Add +3.7%
R Ryder System Inc.	0.00%	29	$4K	Reduce -6.5%
LNC Lincoln National Corp.	0.00%	116	$4K	Add +14.8%
DES Wisdomtree US Smallcap Divid	0.00%	130	$4K	No change
IBOC International Bancshares CRP	0.00%	66	$4K	No change
CBT Cabot Corp.	0.00%	50	$4K	Add +2.0%
PLNT Planet Fitness Inc. Class A	0.00%	43	$4K	Reduce -4.4%
ABCB Ameris Bancorp	0.00%	72	$4K	No change
CRVL Corvel Corp.	0.00%	37	$4K	Add +2.8%
AX Axos Financial Inc.	0.00%	64	$4K	Add +3.2%
SFBS Servisfirst Bancshares Inc.	0.00%	50	$4K	No change
ONTO Onto Innovation Inc.	0.00%	34	$4K	No change
NOV Nov Inc.	0.00%	270	$4K	Add +97.1%
LPL LG Display Co. Ltd.-ADR	0.00%	1,319	$4K	No change
NTRA Natera Inc.	0.00%	29	$4K	Add +45.0%
ACA Arcosa Inc.	0.00%	53	$4K	Reduce -1.9%
LI Li Auto Inc. - ADR	0.00%	162	$4K	No change
KMPR Kemper Corp.	0.00%	61	$4K	Add +3.4%
NIO Nio Inc. - ADR	0.00%	1,070	$4K	Reduce -5.6%
KT KT Corp.-SP ADR	0.00%	230	$4K	Reduce -45.5%
GEF Greif Inc. Class A	0.00%	74	$4K	No change
AMX America Movil Sab DE CV	0.00%	286	$4K	Add +197.9%
HQY Healthequity Inc.	0.00%	46	$4K	Add +2.2%
ETSY Etsy Inc.	0.00%	86	$4K	Add +41.0%
LRN Stride Inc.	0.00%	32	$4K	Add +23.1%
TTEK Tetra Tech Inc.	0.00%	137	$4K	Reduce -11.6%
RDN Radian Group Inc.	0.00%	121	$4K	No change
TME Tencent Music Entertainm-ADR	0.00%	277	$4K	Reduce -7.7%
SLGN Silgan Holdings Inc.	0.00%	78	$4K	No change
GOLF Acushnet Holdings Corp.	0.00%	58	$4K	Add +1.8%
IBKR Interactive Brokers Gro Class A	0.00%	24	$4K	Add +14.3%
NJR New Jersey Resources Corp.	0.00%	81	$4K	Add +11.0%
CADE Cadence Bank	0.00%	130	$4K	No change
PCTY Paylocity Holding Corp.	0.00%	21	$4K	Add +10.5%
SCCO Southern Copper Corp.	0.00%	42	$4K	No change
WMS Advanced Drainage Systems Inc.	0.00%	36	$4K	Reduce -18.2%
CALM Cal-Maine Foods Inc.	0.00%	43	$4K	Add +16.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	73	$4K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	21	$4K	No change
GHC Graham Holdings Co. Class B	0.00%	4	$4K	No change
ACWI iShares MSCI Acwi ETF	0.00%	33	$4K	No change
HRL Hormel Foods Corp.	0.00%	124	$4K	Reduce -38.9%
MASI Masimo Corp.	0.00%	23	$4K	Add +21.1%
BHF Brighthouse Financial Inc.	0.00%	66	$4K	Add +10.0%
BCPC Balchem Corp.	0.00%	23	$4K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	86	$4K	Reduce -95.9%
BMI Badger Meter Inc.	0.00%	20	$4K	No change
SOLV Solventum Corp.	0.00%	50	$4K	Reduce -26.5%
SNOW Snowflake Inc.	0.00%	26	$4K	Add +766.7%
AGI Alamos Gold Inc. Class A	0.00%	142	$4K	Add +29.1%
BCH Banco DE Chile-ADR	0.00%	143	$4K	No change
ESI Element Solutions Inc.	0.00%	167	$4K	Add +5.0%
KLIC Kulicke & Soffa Industries	0.00%	113	$4K	Add +276.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	564	$4K	No change
PLXS Plexus Corp.	0.00%	29	$4K	No change
SSB Southstate Bank Corp.	0.00%	40	$4K	Reduce -9.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	300	$4K	No change
SW Smurfit Westrock PLC	0.00%	82	$4K	Add +100.0%
ENIC Enel Chile SA-ADR	0.00%	1,129	$4K	Reduce -1.3%
TSEM Tower Semiconductor Ltd.	0.00%	103	$4K	No change
PAAS Pan American Silver Corp.	0.00%	142	$4K	Add +8.4%
ENS Enersys	0.00%	40	$4K	No change
GMED Globus Medical Inc. Class A	0.00%	50	$4K	No change
DAR Darling Ingredients Inc.	0.00%	117	$4K	Add +21.9%
NOBL Proshares S&P 500 Dividend A	0.00%	36	$4K	New
FHI Federated Hermes Inc.	0.00%	89	$4K	Reduce -1.1%
VIRT Virtu Financial Inc. Class A	0.00%	95	$4K	Add +15.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	143	$4K	Add +14.4%
TEAM Atlassian Corp. Class A	0.00%	17	$4K	Add +13.3%
KBR KBR Inc.	0.00%	72	$4K	Reduce -12.2%
RMBS Rambus Inc.	0.00%	69	$4K	Add +19.0%
HWC Hancock Whitney Corp.	0.00%	68	$4K	Add +25.9%
LTH Life Time Group Holdings Inc.	0.00%	118	$4K	Add +29.7%
BFAM Bright Horizons Family Solut	0.00%	28	$4K	Add +12.0%
CZR Caesars Entertainment Inc.	0.00%	142	$4K	Add +517.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	502	$4K	No change
FER Ferrovial NV	0.00%	79	$4K	No change
ITGR Integer Holdings Corp.	0.00%	30	$4K	No change
AFRM Affirm Holdings Inc.	0.00%	78	$4K	Reduce -1.3%
KODK Eastman Kodak Co.	0.00%	555	$4K	No change
SCHO Schwab Short-Term US Treas	0.00%	144	$4K	New
PFSI Pennymac Financial Services	0.00%	35	$4K	No change
CNO Cno Financial Group Inc.	0.00%	84	$3K	No change
GBCI Glacier Bancorp Inc.	0.00%	79	$3K	Add +16.2%
MMSI Merit Medical Systems Inc.	0.00%	33	$3K	No change
KBH KB Home	0.00%	60	$3K	Reduce -10.4%
TS Tenaris SA-ADR	0.00%	89	$3K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	279	$3K	Add +1.4%
CHDN Churchill Downs Inc.	0.00%	31	$3K	Reduce -6.1%
VMI Valmont Industries	0.00%	12	$3K	No change
SGOL Abrdn Physical Gold Shares	0.00%	114	$3K	New
CRUS Cirrus Logic Inc.	0.00%	34	$3K	Add +25.9%
FELE Franklin Electric Co. Inc.	0.00%	36	$3K	No change
AAON Aaon Inc.	0.00%	43	$3K	Reduce -2.3%
ESE Esco Technologies Inc.	0.00%	21	$3K	No change
MSGS Madison Square Garden Sports	0.00%	17	$3K	Add +13.3%
BDC Belden Inc.	0.00%	33	$3K	No change
LSTR Landstar System Inc.	0.00%	22	$3K	Reduce -15.4%
LKQ LKQ Corp.	0.00%	77	$3K	Add +148.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	133	$3K	Add +0.8%
DDS Dillards Inc. Class A	0.00%	9	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24	$3K	No change
SKY Champion Homes Inc.	0.00%	34	$3K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	89	$3K	No change
EEFT Euronet Worldwide Inc.	0.00%	30	$3K	No change
BANF Bancfirst Corp.	0.00%	29	$3K	No change
OPCH Option Care Health Inc.	0.00%	91	$3K	Add +175.8%
MWA Mueller Water Products Inc. Class A	0.00%	125	$3K	Add +11.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	79	$3K	No change
STCE Schwab Crypto TNLP ETF	0.00%	97	$3K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	149	$3K	Reduce -2.6%
VFC VF Corp.	0.00%	203	$3K	Add +59.8%
LFUS Littelfuse Inc.	0.00%	16	$3K	Add +6.7%
ITRI Itron Inc.	0.00%	30	$3K	No change
BCC Boise Cascade Co.	0.00%	32	$3K	Reduce -21.9%
AUR Aurora Innovation Inc.	0.00%	466	$3K	No change
AZEK The Azek Co. Inc.	0.00%	64	$3K	No change
VCTR Victory Capital Holding - A	0.00%	54	$3K	Add +12.5%
CVCO Cavco Industries Inc.	0.00%	6	$3K	Add +20.0%
MTDR Matador Resources Co.	0.00%	61	$3K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	49	$3K	No change
MTSI Macom Technology Solutions H	0.00%	31	$3K	No change
M Macy's Inc.	0.00%	245	$3K	No change
BBIO Bridgebio Pharma Inc.	0.00%	89	$3K	Add +117.1%
FLS Flowserve Corp.	0.00%	63	$3K	No change
DKNG Draftkings Inc. Class A	0.00%	92	$3K	Reduce -1.1%
CHH Choice Hotels Intl Inc.	0.00%	23	$3K	No change
GIL Gildan Activewear Inc.	0.00%	69	$3K	Reduce -10.4%
PJT PJT Partners Inc. Class A	0.00%	22	$3K	No change
IDA Idacorp Inc.	0.00%	26	$3K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	83	$3K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	163	$3K	Reduce -9.4%
CNM Core & Main Inc. Class A	0.00%	62	$3K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	40	$3K	No change
VVV Valvoline Inc.	0.00%	85	$3K	Reduce -1.2%
HGV Hilton Grand Vacations Inc.	0.00%	79	$3K	Add +51.9%
PRGO Perrigo Co. PLC	0.00%	105	$3K	Add +32.9%
WING Wingstop Inc.	0.00%	13	$3K	Reduce -7.1%
CPNG Coupang Inc.	0.00%	133	$3K	Add +3225.0%
CSW CSW Industrials Inc.	0.00%	10	$3K	Reduce -9.1%
GNRC Generac Holdings Inc.	0.00%	23	$3K	Reduce -56.6%
UBSI United Bankshares Inc.	0.00%	84	$3K	No change
MCY Mercury General Corp.	0.00%	52	$3K	Reduce -5.5%
VLY Valley National Bancorp	0.00%	325	$3K	No change
ABM Abm Industries Inc.	0.00%	61	$3K	No change
CAE Cae Inc.	0.00%	117	$3K	No change
BKU Bankunited Inc.	0.00%	83	$3K	Add +13.7%
GXO Gxo Logistics Inc.	0.00%	73	$3K	Add +19.7%
STN Stantec Inc.	0.00%	34	$3K	Reduce -8.1%
HHH Howard Hughes Holdings Inc.	0.00%	38	$3K	No change
RNTX Rein Therapeutics Inc.	0.00%	1,590	$3K	No change
MKTX Marketaxess Holdings Inc.	0.00%	13	$3K	Add +18.2%
DLB Dolby Laboratories Inc. Class A	0.00%	35	$3K	Add +20.7%
COLM Columbia Sportswear Co.	0.00%	37	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	143	$3K	Add +3475.0%
HXL Hexcel Corp.	0.00%	51	$3K	No change
FHB First Hawaiian Inc.	0.00%	114	$3K	Add +14.0%
DORM Dorman Products Inc.	0.00%	23	$3K	No change
GTLS Chart Industries Inc.	0.00%	19	$3K	Add +5.6%
HTHT H World Group Ltd.-ADR	0.00%	74	$3K	Add +12.1%
SWX Southwest Gas Holdings Inc.	0.00%	38	$3K	No change
AMKR Amkor Technology Inc.	0.00%	151	$3K	Reduce -36.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10	$3K	Add +25.0%
FHN First Horizon Corp.	0.00%	140	$3K	Add +18.6%
SWKS Skyworks Solutions Inc.	0.00%	42	$3K	Reduce -51.7%
AROC Archrock Inc.	0.00%	103	$3K	Add +37.3%
SEB Seaboard Corp.	0.00%	1	$3K	New
QTUM Defiance Quantum ETF	0.00%	36	$3K	Add +56.5%
EMBJ Embraer SA-Spon ADR	0.00%	58	$3K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	18	$3K	No change
CATY Cathay General Bancorp	0.00%	62	$3K	Add +3.3%
NNI Nelnet Inc. Class A	0.00%	24	$3K	No change
CAL Caleres Inc.	0.00%	154	$3K	Reduce -37.6%
ABG Asbury Automotive Group	0.00%	12	$3K	No change
ST Sensata Technologies Holdplc	0.00%	109	$3K	Add +11.2%
AVNT Avient Corp.	0.00%	71	$3K	Add +9.2%
GWRE Guidewire Software Inc.	0.00%	14	$3K	Add +40.0%
KNF Knife River Corp.	0.00%	29	$3K	Add +38.1%
BRC Brady Corporation Class A	0.00%	37	$3K	No change
BKH Black Hills Corp.	0.00%	43	$3K	Add +26.5%
PUK Prudential PLC-ADR	0.00%	121	$3K	New
HOLX Hologic Inc.	0.00%	42	$3K	Reduce -60.8%
MTCH Match Group Inc.	0.00%	83	$3K	Add +107.5%
DDOG Datadog Inc. Class A	0.00%	26	$3K	Reduce -21.2%
ALKS Alkermes PLC	0.00%	78	$3K	Add +1.3%
NOG Northern Oil and Gas Inc.	0.00%	85	$3K	Add +107.3%
SNAP Snap Inc. Class A	0.00%	294	$3K	Reduce -22.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	28	$3K	No change
LAUR Laureate Education Inc.	0.00%	125	$3K	Add +17.9%
BSAC Banco Santander-Chile-ADR	0.00%	112	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	50	$3K	New
VRRM Verra Mobility Corp.	0.00%	113	$3K	No change
WSFS WSFS Financial Corp.	0.00%	49	$3K	Add +22.5%
POWI Power Integrations Inc.	0.00%	50	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	48	$3K	Add +54.8%
CVBF CVB Financial Corp.	0.00%	136	$3K	Add +36.0%
POR Portland General Electric Co.	0.00%	56	$2K	Add +19.1%
OGS One Gas Inc.	0.00%	33	$2K	Add +57.1%
LITE Lumentum Holdings Inc.	0.00%	40	$2K	No change
GMS GMS Inc.	0.00%	34	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	131	$2K	Reduce -7.1%
FFIN First Finl Bankshares Inc.	0.00%	69	$2K	Add +1.5%
ORA Ormat Technologies Inc.	0.00%	35	$2K	Reduce -5.4%
WD Walker & Dunlop Inc.	0.00%	29	$2K	Add +26.1%
EIX Edison International	0.00%	42	$2K	Reduce -57.1%
BAM Brookfield Asset Mgmt-A	0.00%	51	$2K	Add +168.4%
WST West Pharmaceutical Services	0.00%	11	$2K	Reduce -65.6%
BE Bloom Energy Corp. Class A	0.00%	125	$2K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	14	$2K	Reduce -12.5%
HII Huntington Ingalls Industrie	0.00%	12	$2K	Reduce -70.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	58	$2K	No change
KFY Korn Ferry	0.00%	36	$2K	Reduce -7.7%
APG Api Group Corp.	0.00%	68	$2K	Add +1.5%
NOVT Novanta Inc.	0.00%	19	$2K	Reduce -5.0%
CAR Avis Budget Group Inc.	0.00%	32	$2K	Add +3100.0%
SITE Siteone Landscape Supply Inc.	0.00%	20	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	31	$2K	Add +29.2%
MDU Mdu Resources Group Inc.	0.00%	142	$2K	No change
COLB Columbia Banking System Inc.	0.00%	96	$2K	Add +1.1%
IPAR Interparfums Inc.	0.00%	21	$2K	No change
PATK Patrick Industries Inc.	0.00%	28	$2K	Add +86.7%
KAI Kadant Inc.	0.00%	7	$2K	No change
WEX Wex Inc.	0.00%	15	$2K	Reduce -48.3%
LW Lamb Weston Holdings Inc.	0.00%	44	$2K	Reduce -22.8%
CWST Casella Waste Systems Inc. Class A	0.00%	21	$2K	No change
PVH PVH Corp.	0.00%	36	$2K	Reduce -44.6%
FSV Firstservice Corp.	0.00%	14	$2K	No change
JBTM JBT Marel Corp.	0.00%	19	$2K	Add +5.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	34	$2K	No change
CPA Copa Holdings SA Class A	0.00%	25	$2K	Add +19.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	131	$2K	New
SNEX Stonex Group Inc.	0.00%	30	$2K	Add +33.3%
BOX Box Inc. Class A	0.00%	74	$2K	Add +5.7%
GNW Genworth Financial Inc.	0.00%	322	$2K	Add +19.7%
BSY Bentley Systems Inc. Class B	0.00%	58	$2K	Reduce -35.6%
SLVM Sylvamo Corp.	0.00%	34	$2K	Reduce -24.4%
SR Spire Inc.	0.00%	29	$2K	No change
UNF Unifirst Corp.	0.00%	13	$2K	Add +18.2%
KTOS Kratos Defense & Security	0.00%	76	$2K	No change
RBC RBC Bearings Inc.	0.00%	7	$2K	Reduce -12.5%
UCB United Community Banks	0.00%	80	$2K	No change
JWN Nordstrom Inc.	0.00%	92	$2K	No change
IRDM Iridium Communications Inc.	0.00%	82	$2K	Add +1266.7%
BAP Credicorp Ltd.	0.00%	12	$2K	Reduce -14.3%
CROX Crocs Inc.	0.00%	21	$2K	Add +200.0%
NSP Insperity Inc.	0.00%	25	$2K	Reduce -7.4%
ACT Enact Holdings Inc.	0.00%	64	$2K	Add +16.4%
CE Celanese Corp.	0.00%	39	$2K	Reduce -55.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	52	$2K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$2K	Reduce -11.1%
HL Hecla Mining Co.	0.00%	392	$2K	Reduce -1.5%
OTTR Otter Tail Corp.	0.00%	27	$2K	No change
EXAS Exact Sciences Corp.	0.00%	50	$2K	Reduce -2.0%
SUZ Suzano SA - Spon ADR	0.00%	233	$2K	Reduce -23.9%
WMG Warner Music Group Corp. Class A	0.00%	69	$2K	Add +19.0%
SXT Sensient Technologies Corp.	0.00%	29	$2K	No change
MGEE Mge Energy Inc.	0.00%	23	$2K	No change
VNT Vontier Corp.	0.00%	65	$2K	Reduce -11.0%
ASB Associated Banc-Corp.	0.00%	94	$2K	Reduce -13.0%
FTDR Frontdoor Inc.	0.00%	55	$2K	Add +3.8%
PSMT Pricesmart Inc.	0.00%	24	$2K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	53	$2K	Add +55.9%
NBIX Neurocrine Biosciences Inc.	0.00%	19	$2K	Reduce -51.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	74	$2K	Reduce -11.9%
HAE Haemonetics Corp.	0.00%	33	$2K	Reduce -2.9%
PTCT PTC Therapeutics Inc.	0.00%	41	$2K	Add +28.1%
PHI PLDT Inc.-Spon ADR	0.00%	95	$2K	Add +21.8%
IOT Samsara Inc. Class A	0.00%	54	$2K	Add +35.0%
PARAA Paramount Global Class B	0.00%	173	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	41	$2K	Reduce -2.4%
LNTH Lantheus Holdings Inc.	0.00%	21	$2K	Add +61.5%
ELAN Elanco Animal Health Inc.	0.00%	195	$2K	Reduce -30.4%
MAN Manpowergroup Inc.	0.00%	35	$2K	Add +775.0%
AUB Atlantic Union Bankshares Co.	0.00%	65	$2K	No change
WERN Werner Enterprises Inc.	0.00%	69	$2K	Add +3.0%
HCC Warrior Met Coal Inc.	0.00%	42	$2K	Add +61.5%
AEIS Advanced Energy Industries	0.00%	21	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	436	$2K	Reduce -67.5%
BAX Baxter International Inc.	0.00%	58	$2K	Add +190.0%
EBC Eastern Bankshares Inc.	0.00%	121	$2K	Add +44.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	41	$2K	Reduce -22.6%
TDS Telephone and Data Systems	0.00%	51	$2K	Add +96.2%
VSH Vishay Intertechnology Inc.	0.00%	124	$2K	Add +153.1%
PAYC Paycom Software Inc.	0.00%	9	$2K	Reduce -35.7%
TRMK Trustmark Corp.	0.00%	57	$2K	Add +21.3%
TY Tri-Continental Corp.	0.00%	64	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	31	$2K	Reduce -11.4%
DOCU Docusign Inc.	0.00%	24	$2K	Add +4.3%
WDFC WD-40 Co.	0.00%	8	$2K	No change
BSBR Banco Santander Brasil-ADS	0.00%	414	$2K	Reduce -13.9%
OSIS Osi Systems Inc.	0.00%	10	$2K	No change
MTN Vail Resorts Inc.	0.00%	12	$2K	Reduce -14.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	28	$2K	No change
WU Western Union Co.	0.00%	183	$2K	Add +13.0%
TFX Teleflex Inc.	0.00%	14	$2K	Add +55.6%
FLG Flagstar Bank NA	0.00%	166	$2K	No change
CNS Cohen & Steers Inc.	0.00%	24	$2K	Reduce -4.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	30	$2K	No change
DXC DXC Technology Co.	0.00%	112	$2K	Reduce -21.1%
NWE Northwestern Energy Group Inc.	0.00%	33	$2K	Add +26.9%
VIST Vista Energy Sab DE CV	0.00%	41	$2K	Reduce -10.9%
BCO The Brink's Co.	0.00%	22	$2K	Reduce -4.3%
IOSP Innospec Inc.	0.00%	20	$2K	Reduce -9.1%
RH RH	0.00%	8	$2K	Reduce -11.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	27	$2K	No change
TFII Tfi International Inc.	0.00%	24	$2K	Reduce -11.1%
BFH Bread Financial Holdings Inc.	0.00%	37	$2K	No change
MP MP Materials Corp.	0.00%	75	$2K	Add +177.8%
PRKS United Parks & Resorts Inc.	0.00%	40	$2K	No change
INDB Independent Bank Corp.	0.00%	29	$2K	No change
TEX Terex Corp.	0.00%	48	$2K	Reduce -5.9%
GT Goodyear Tire & Rubber Co.	0.00%	196	$2K	Reduce -0.5%
GVA Granite Construction Inc.	0.00%	24	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	16	$2K	Add +60.0%
WSBC Wesbanco Inc.	0.00%	58	$2K	No change
NTB Bank of N.T. Butterfield&son	0.00%	46	$2K	No change
SWI Solarwinds Corp.	0.00%	97	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	48	$2K	Reduce -14.3%
NPO Enpro Inc.	0.00%	11	$2K	Reduce -8.3%
ASO Academy Sports & Outdoors Inc.	0.00%	39	$2K	Reduce -17.0%
AVA Avista Corp.	0.00%	42	$2K	Reduce -2.3%
MDB Mongodb Inc.	0.00%	10	$2K	Add +11.1%
DAY Dayforce Inc.	0.00%	30	$2K	Add +3.5%
GRBK Green Brick Partners Inc.	0.00%	30	$2K	Add +36.4%
CARG Cargurus Inc.	0.00%	60	$2K	Add +7.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	246	$2K	Add +61.8%
WHD Cactus Inc. Class A	0.00%	38	$2K	Add +26.7%
KTB Kontoor Brands Inc.	0.00%	27	$2K	No change
MTX Minerals Technologies Inc.	0.00%	27	$2K	No change
TXNM TXNM Energy Inc.	0.00%	32	$2K	Add +33.3%
PTVE Pactiv Evergreen Inc.	0.00%	95	$2K	No change
RRX Regal Rexnord Corp.	0.00%	15	$2K	Reduce -53.1%
CBU Community Financial System I	0.00%	30	$2K	No change
FFBC First Financial Bancorp	0.00%	68	$2K	Add +25.9%
STRL Sterling Infrastructure Inc.	0.00%	15	$2K	Add +7.1%
MC Moelis & Co. Class A	0.00%	29	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	25	$2K	No change
GPOR Gulfport Energy Corp.	0.00%	9	$2K	No change
WAFD Wafd Inc.	0.00%	58	$2K	Add +1.8%
CWK Cushman & Wakefield UK Holdc	0.00%	162	$2K	Reduce -18.2%
PLMR Palomar Holdings Inc.	0.00%	12	$2K	No change
ALE Allete Inc.	0.00%	25	$2K	No change
LZB La-Z-Boy Inc.	0.00%	42	$2K	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.00%	35	$2K	No change
QLYS Qualys Inc.	0.00%	13	$2K	Add +8.3%
FRME First Merchants Corp.	0.00%	40	$2K	No change
MRP Millrose Properties	0.00%	61	$2K	Add +5.2%
DAN Dana Inc.	0.00%	121	$2K	Add +3933.3%
CCS Century Communities Inc.	0.00%	24	$2K	Add +20.0%
RXO Rxo Inc.	0.00%	84	$2K	Reduce -7.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	21	$2K	Reduce -16.0%
OPLN Openlane Inc.	0.00%	83	$2K	No change
PRMB Primo Brands Corp.	0.00%	45	$2K	New
JOE The St Joe Co.	0.00%	34	$2K	No change
NMRK Newmark Group Inc. Class A	0.00%	131	$2K	Reduce -9.7%
SM SM Energy Co.	0.00%	53	$2K	Reduce -47.0%
CVLT Commvault Systems Inc.	0.00%	10	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	74	$2K	Add +13.8%
WLY Wiley (john) & Sons Class A	0.00%	35	$2K	Add +6.1%
WPP WPP PLC-Sponsored ADR	0.00%	41	$2K	Reduce -38.8%
HAYW Hayward Holdings Inc.	0.00%	111	$2K	Add +29.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	5	$2K	New
CWEN Clearway Energy Inc. Class C	0.00%	51	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	75	$2K	Reduce -16.7%
WFG West Fraser Timber Co. Ltd.	0.00%	20	$2K	Reduce -13.0%
MIR Mirion Technologies Inc.	0.00%	106	$2K	Reduce -2.8%
IFRA iShares US Infrastructure	0.00%	34	$2K	No change
CGEN Compugen Ltd.	0.00%	1,048	$2K	No change
FIBK First Interstate Bancsys-A	0.00%	53	$2K	Reduce -7.0%
GNTX Gentex Corp.	0.00%	65	$2K	Reduce -53.2%
PRK Park National Corp.	0.00%	10	$2K	Add +11.1%
DSGX The Descartes Systems Grp	0.00%	15	$2K	Reduce -25.0%
DINO HF Sinclair Corp.	0.00%	46	$2K	Reduce -46.5%
ROAD Construction Partners Inc. Class A	0.00%	21	$2K	No change
SNDR Schneider National Inc. Class B	0.00%	66	$2K	Reduce -17.5%
SCHH Schwab US REIT ETF	0.00%	70	$2K	No change
TOWN Towne Bank	0.00%	44	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	45	$2K	Add +32.4%
SPB Spectrum Brands Holdings Inc.	0.00%	21	$2K	No change
SNREY Sunrise Communicat Class A	0.00%	31	$1K	No change
SOBO South Bow Corp.	0.00%	58	$1K	No change
SEE Sealed Air Corp.	0.00%	51	$1K	Reduce -8.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	18	$1K	Reduce -30.8%
ROCK Gibraltar Industries Inc.	0.00%	25	$1K	Reduce -3.9%
RNST Renasant Corp.	0.00%	43	$1K	No change
ADMA Adma Biologics Inc.	0.00%	73	$1K	No change
JJSF J & J Snack Foods Corp.	0.00%	11	$1K	Reduce -8.3%
WSC Willscot Holdings Corp.	0.00%	52	$1K	Reduce -51.9%
TNET Trinet Group Inc.	0.00%	18	$1K	Reduce -35.7%
CPK Chesapeake Utilities Corp.	0.00%	11	$1K	No change
CCOI Cogent Communications Holdin	0.00%	23	$1K	No change
TECH Bio-Techne Corp.	0.00%	24	$1K	Reduce -63.6%
YELP Yelp Inc.	0.00%	38	$1K	Add +8.6%
KNTK Kinetik Holdings Inc.	0.00%	27	$1K	Reduce -20.6%
SEM Select Medical Holdings Corp.	0.00%	83	$1K	Reduce -10.8%
FWONA Liberty Media Corp. Class A	0.00%	17	$1K	No change
HBI Hanesbrands Inc.	0.00%	239	$1K	Add +33.5%
BILL Bill Holdings Inc.	0.00%	30	$1K	No change
UHAL U-Haul Holding Co.	0.00%	21	$1K	No change
BAK Braskem SA Class A- ADR	0.00%	356	$1K	Add +143.8%
BROS Dutch Bros Inc. Class A	0.00%	22	$1K	Add +69.2%
FORM Formfactor Inc.	0.00%	48	$1K	Reduce -5.9%
CWT California Water Service Grp	0.00%	28	$1K	Add +40.0%
DOCS Doximity Inc. Class A	0.00%	23	$1K	Add +53.3%
HEES H&E Equipment Services Inc.	0.00%	14	$1K	Add +75.0%
THS Treehouse Foods Inc.	0.00%	49	$1K	Add +172.2%
ASML ASML Holding NV-NY Reg SHS	0.00%	2	$1K	New
MITK Mitek Systems Inc.	0.00%	160	$1K	No change
TRN Trinity Industries Inc.	0.00%	47	$1K	Reduce -21.7%
JBLU Jetblue Airways Corp.	0.00%	273	$1K	Reduce -1.4%
VIAV Viavi Solutions Inc.	0.00%	117	$1K	No change
WKC World Kinect Corp.	0.00%	46	$1K	Add +7.0%
APAM Artisan Partners Asset Ma -A	0.00%	33	$1K	No change
RGEN Repligen Corp.	0.00%	10	$1K	Add +100.0%
STRA Strategic Education Inc.	0.00%	15	$1K	Reduce -11.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	16	$1K	Reduce -11.1%
MRCY Mercury Systems Inc.	0.00%	29	$1K	Add +20.8%
ALG Alamo Group Inc.	0.00%	7	$1K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	22	$1K	No change
PRGS Progress Software Corp.	0.00%	24	$1K	No change
ALRM Alarm.com Holdings Inc.	0.00%	22	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	102	$1K	Add +436.8%
BANR Banner Corporation	0.00%	19	$1K	Add +26.7%
LEN.B Lennar Corp. Class B	0.00%	11	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	104	$1K	Add +511.8%
TIMB Tim SA-ADR	0.00%	76	$1K	No change
LBRT Liberty Energy Inc.	0.00%	75	$1K	Reduce -38.0%
LFST Lifestance Health Group Inc.	0.00%	178	$1K	Reduce -4.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	10	$1K	No change
HP Helmerich & Payne	0.00%	45	$1K	Reduce -50.5%
SMPL The Simply Good Foods Co.	0.00%	34	$1K	Reduce -37.0%
STNG Scorpio Tankers Inc.	0.00%	31	$1K	Reduce -13.9%
ZWS Zurn Elkay Water Solutions C	0.00%	35	$1K	Add +337.5%
EXPO Exponent Inc.	0.00%	14	$1K	Reduce -39.1%
KMT Kennametal Inc.	0.00%	53	$1K	Reduce -18.5%
MGRC McGrath Rentcorp	0.00%	10	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	34	$1K	No change
NVMI Nova Ltd.	0.00%	6	$1K	No change
UPBD Upbound Group Inc.	0.00%	46	$1K	Reduce -4.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	9	$1K	Reduce -18.2%
NATL NCR Atleos Corp.	0.00%	41	$1K	No change
BOOT Boot Barn Holdings Inc.	0.00%	10	$1K	Reduce -37.5%
GTX Garrett Motion Inc.	0.00%	128	$1K	Add +28.0%
INSW International Seaways Inc.	0.00%	32	$1K	Add +33.3%
BEPC Brookfield Renewable Corp.	0.00%	38	$1K	New
CIG Cia Energetica DE-Spon ADR	0.00%	597	$1K	Reduce -8.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	46	$1K	Add +130.0%
GGB Gerdau SA -Spon ADR	0.00%	367	$1K	Reduce -24.9%
CHWY Chewy Inc. Class A	0.00%	32	$1K	Add +60.0%
WS Worthington Steel Inc.	0.00%	41	$1K	No change
BKE The Buckle Inc.	0.00%	27	$1K	No change
NGVT Ingevity Corp.	0.00%	26	$1K	Add +4.0%
CALX Calix Inc.	0.00%	29	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	16	$1K	Add +433.3%
MNKD Mannkind Corp.	0.00%	200	$1K	No change
TFSL TFS Financial Corp.	0.00%	81	$1K	Reduce -6.9%
CNK Cinemark Holdings Inc.	0.00%	40	$996	Add +5.3%
REZI Resideo Technologies Inc.	0.00%	56	$992	Reduce -37.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6	$991	Reduce -53.9%
CBZ Cbiz Inc.	0.00%	13	$987	No change
ON On Semiconductor	0.00%	24	$977	Reduce -87.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21	$974	No change
PEGA Pegasystems Inc.	0.00%	14	$974	Reduce -26.3%
GDXJ Vaneck Junior Gold Miners	0.00%	17	$973	No change
SHAK Shake Shack Inc. Class A	0.00%	11	$970	No change
CRC California Resources Corp.	0.00%	22	$968	Reduce -61.4%
UAA Under Armour Inc. Class A	0.00%	154	$963	Reduce -8.3%
OII Oceaneering Intl Inc.	0.00%	44	$960	Reduce -30.2%
WB Weibo Corp.-Spon ADR	0.00%	100	$947	No change
FA First Advantage Corp.	0.00%	67	$945	No change
IRTC Irhythm Holdings Inc.	0.00%	9	$943	Reduce -18.2%
GRAB Grab Holdings Ltd. Class A	0.00%	208	$943	No change
AZTA Azenta Inc.	0.00%	27	$936	Add +68.8%
SPR Spirit Aerosystems Hold Class A	0.00%	27	$931	No change
ECG Everus Construction Group	0.00%	25	$928	Reduce -28.6%
LEVI Levi Strauss & Co. Class A	0.00%	59	$920	Add +59.5%
VCYT Veracyte Inc.	0.00%	31	$920	Add +158.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	20	$899	No change
HMN Horace Mann Educators	0.00%	21	$898	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	39	$894	Reduce -36.1%
APPF Appfolio Inc. Class A	0.00%	4	$880	No change
HTO H2O America filed as SJW GROUP	0.00%	16	$876	Add +166.7%
LAZRQ Luminar Technologies Inc.	0.00%	162	$874	No change
QRVO Qorvo Inc.	0.00%	12	$869	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	26	$861	Reduce -3.7%
REYN Reynolds Consumer Products I	0.00%	36	$859	Reduce -59.5%
CLF Cleveland-Cliffs Inc.	0.00%	104	$855	Reduce -12.6%
OPEN Opendoor Technologies Inc.	0.00%	837	$854	No change
CNMD Conmed Corp.	0.00%	14	$846	New
ECHO Echostar Corp. Class A	0.00%	33	$845	No change
ASA ASA Gold and Precious Metals	0.00%	28	$844	No change
LUMN Lumen Technologies Inc.	0.00%	215	$843	Add +41.5%
CLBK Columbia Financial Inc.	0.00%	56	$840	Reduce -3.5%
AEO American Eagle Outfitters	0.00%	72	$837	Reduce -46.3%
FRPT Freshpet Inc.	0.00%	10	$832	Reduce -9.1%
NAVI Navient Corp.	0.00%	65	$821	No change
TGNA Tegna Inc.	0.00%	45	$820	No change
MAGN Magnera Corp.	0.00%	45	$818	Reduce -6.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	91	$814	Reduce -64.5%
WFRD Weatherford International PL	0.00%	15	$804	Reduce -16.7%
RDNT Radnet Inc.	0.00%	16	$796	Reduce -52.9%
VIV Telefonica Brasil-ADR	0.00%	91	$794	Reduce -13.3%
ADUS Addus Homecare Corp.	0.00%	8	$792	No change
LCII Lci Industries	0.00%	9	$787	Reduce -57.1%
RAMP Liveramp Holdings Inc.	0.00%	30	$785	Add +66.7%
STEP Stepstone Group Inc. Class A	0.00%	15	$784	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	253	$780	Reduce -1.9%
NVST Envista Holdings Corp.	0.00%	45	$777	Add +462.5%
EVTC Evertec Inc.	0.00%	21	$773	No change
DRVN Driven Brands Holdings Inc.	0.00%	45	$772	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	50	$769	No change
LBRDA Liberty Broadband-A	0.00%	9	$765	No change
TR Tootsie Roll Inds	0.00%	24	$759	No change
BBWI Bath & Body Works Inc.	0.00%	25	$758	Reduce -7.4%
TDOC Teladoc Health Inc.	0.00%	95	$757	Add +1257.1%
PREMIER INC-CLASS A	0.00%	39	$752	Reduce -53.0%
BEN Franklin Templeton Inc.	0.00%	39	$751	Reduce -64.2%
TBBK The Bancorp Inc.	0.00%	14	$740	Add +180.0%
PAYO Payoneer Global Inc.	0.00%	101	$739	Add +102.0%
CENT Central Garden & Pet Co.	0.00%	20	$734	Add +5.3%
GH Guardant Health Inc.	0.00%	17	$725	New
WHR Whirlpool Corp.	0.00%	8	$722	New
MSGE Madison Square Garden Entert	0.00%	22	$721	No change
SPHR Sphere Entertainment Co.	0.00%	22	$720	No change
TDC Teradata Corp.	0.00%	32	$720	Reduce -20.0%
BWLP BW LPG Ltd.	0.00%	66	$719	No change
ILMN Illumina Inc.	0.00%	9	$715	Reduce -74.3%
NCNO Ncino Inc.	0.00%	26	$715	Add +271.4%
RHI Robert Half Inc.	0.00%	13	$710	Reduce -59.4%
VAC Marriott Vacations World	0.00%	11	$707	Reduce -47.6%
ICLR Icon PLC	0.00%	4	$700	No change
RYN Rayonier Inc.	0.00%	25	$697	Add +4.2%
ICUI Icu Medical Inc.	0.00%	5	$695	No change
AIN Albany Intl Corp. Class A	0.00%	10	$691	Reduce -47.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	37	$685	Reduce -40.3%
CUK Carnival PLC-ADR	0.00%	39	$684	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	45	$684	No change
SAH Sonic Automotive Inc. Class A	0.00%	12	$684	Add +20.0%
AWX Avalon Holdings Corp. Class A	0.00%	239	$679	No change
ZK Zeekr Intelligent Techno-ADR	0.00%	28	$675	New
TGTX TG Therapeutics Inc.	0.00%	17	$671	Reduce -34.6%
NWL Newell Brands Inc.	0.00%	108	$670	Reduce -73.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	35	$669	Reduce -43.5%
LOB Live Oak Bancshares Inc.	0.00%	25	$667	No change
AORT Artivion Inc.	0.00%	27	$664	No change
UA Under Armour Inc. Class C	0.00%	111	$661	Reduce -36.2%
OSCR Oscar Health Inc. Class A	0.00%	50	$656	Add +92.3%
SMMT Summit Therapeutics Inc.	0.00%	34	$656	Add +79.0%
GEF.B Greif Inc. Class B	0.00%	11	$653	No change
QGEN Qiagen N.V.	0.00%	16	$643	Reduce -59.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	8	$642	Add +60.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	24	$640	Reduce -57.1%
UI Ubiquiti Inc.	0.00%	2	$621	Reduce -87.5%
CRGY Crescent Energy Inc. Class A	0.00%	55	$619	New
KWR Quaker Chemical Corporation	0.00%	5	$619	Reduce -54.5%
AIR Aar Corp.	0.00%	11	$616	No change
VTS Vitesse Energy Inc.	0.00%	25	$615	No change
MBC Masterbrand Inc.	0.00%	47	$614	No change
WK Workiva Inc.	0.00%	8	$608	New
NATR Natures Sunshine Prods Inc.	0.00%	48	$603	No change
UPST Upstart Holdings Inc.	0.00%	13	$599	No change
KN Knowles Corp.	0.00%	39	$593	No change
GLOB Globant SA	0.00%	5	$589	Reduce -77.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2	$577	New
CWEN.A Clearway Energy Inc. Class A	0.00%	20	$570	No change
ARCB Arcbest Corp.	0.00%	8	$565	Reduce -52.9%
TNC Tennant Co.	0.00%	7	$559	Add +600.0%
WY Weyerhaeuser Co.	0.00%	19	$557	Add +850.0%
MCW Mister Car Wash Inc.	0.00%	70	$553	Add +29.6%
ATMU Atmus Filtration Technologie	0.00%	15	$551	Reduce -37.5%
SBCF Seacoast Banking Corp.	0.00%	21	$541	Reduce -36.4%
CGNX Cognex Corp.	0.00%	18	$537	New
LGF.B Lions Gate Entertainment-B	0.00%	67	$531	Add +179.2%
S Sentinelone Inc. Class A	0.00%	29	$528	No change
TFIN Triumph Financial Inc.	0.00%	9	$521	Reduce -10.0%
RNG Ringcentral Inc. Class A	0.00%	21	$520	Reduce -36.4%
AMR Alpha Metallurgical Resource	0.00%	4	$501	Reduce -60.0%
STC Stewart Information Services	0.00%	7	$500	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	39	$497	Reduce -30.4%
BIO Bio-Rad Laboratories-A	0.00%	2	$488	Reduce -80.0%
OWL Blue Owl Capital Inc.	0.00%	24	$481	New
AVAV Aerovironment Inc.	0.00%	4	$477	No change
ALGN Align Technology Inc.	0.00%	3	$477	Reduce -80.0%
LKFN Lakeland Financial Corp.	0.00%	8	$476	No change
TPG TPG Inc.	0.00%	10	$475	New
AMTM Amentum Holdings Inc.	0.00%	26	$474	Reduce -16.1%
BXP BXP Inc.	0.00%	7	$471	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7	$471	No change
NWBI Northwest Bancshares Inc.	0.00%	39	$469	Reduce -2.5%
ARE Alexandria Real Estate Equit	0.00%	5	$463	New
ELP Companhia Paranaense DE Ener	0.00%	63	$461	Reduce -40.0%
RKT Rocket Cos Inc. Class A	0.00%	38	$459	Add +216.7%
CNA Cna Financial Corp.	0.00%	9	$458	No change
VERX Vertex Inc. Class A	0.00%	13	$456	Reduce -43.5%
CDLR Cadeler A/S-ADR	0.00%	23	$453	Add +4.5%
HLIO Helios Technologies Inc.	0.00%	14	$450	No change
FLUT Flutter Entertainment PLC-Di	0.00%	2	$444	No change
CAKE The Cheesecake Factory Inc.	0.00%	9	$438	No change
HRMY Harmony Biosciences Holdings	0.00%	13	$432	No change
EFSC Enterprise Financial Service	0.00%	8	$430	No change
PR Permian Resources Corp. Class A	0.00%	31	$430	Reduce -91.9%
COTY Coty Inc. Class A	0.00%	78	$427	Reduce -76.8%
HWKN Hawkins Inc.	0.00%	4	$424	Add +33.3%
YOU Clear Secure Inc. Class A	0.00%	16	$415	New
BANC Banc of California Inc.	0.00%	29	$412	No change
BIIB Biogen Inc.	0.00%	3	$411	Reduce -50.0%
CAMT Camtek Ltd.	0.00%	7	$411	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9	$403	New
OI O-I Glass Inc.	0.00%	34	$390	No change
BL Blackline Inc.	0.00%	8	$388	No change
VRNT Verint Systems Inc.	0.00%	21	$375	Reduce -43.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	44	$369	New
KRYS Krystal Biotech Inc.	0.00%	2	$361	No change
GRWG Growgeneration Corp.	0.00%	328	$355	No change
USLM United States Lime & Mineral	0.00%	4	$354	Reduce -33.3%
LIVN Livanova PLC	0.00%	9	$354	Reduce -67.9%
CDE Coeur Mining Inc.	0.00%	58	$344	No change
WEN The Wendy's Co.	0.00%	23	$337	Reduce -78.9%
ENR Energizer Holdings Inc.	0.00%	11	$330	No change
OTEX Open Text Corp.	0.00%	13	$329	Reduce -83.3%
MTRN Materion Corp.	0.00%	4	$327	No change
CYTK Cytokinetics Inc.	0.00%	8	$322	No change
EPC Edgewell Personal Care Co.	0.00%	10	$313	Reduce -77.3%
BLKB Blackbaud Inc.	0.00%	5	$311	Reduce -68.8%
SGRY Surgery Partners Inc.	0.00%	13	$309	Reduce -23.5%
MOD Modine Manufacturing Co.	0.00%	4	$307	Reduce -79.0%
ACLS Axcelis Technologies Inc.	0.00%	6	$299	Reduce -33.3%
PTON Peloton Interactive Inc. Class A	0.00%	47	$298	New
TDW Tidewater Inc.	0.00%	7	$296	Reduce -22.2%
NBR Nabors Industries Ltd.	0.00%	7	$292	No change
IAS Integral Ad Science Holding	0.00%	36	$291	Add +1700.0%
PRIM Primoris Services Corp.	0.00%	5	$288	Reduce -76.2%
TNDM Tandem Diabetes Care Inc.	0.00%	15	$288	No change
FLO Flowers Foods Inc.	0.00%	15	$286	Reduce -84.7%
CMRE Costamare Inc.	0.00%	29	$286	Reduce -3.3%
CELH Celsius Holdings Inc.	0.00%	8	$285	Reduce -11.1%
RVMD Revolution Medicines Inc.	0.00%	8	$283	No change
BEAM Beam Therapeutics Inc.	0.00%	14	$274	No change
OGI Organigram Holdings Inc.	0.00%	250	$253	No change
BRFS BRF SA-ADR	0.00%	72	$248	Reduce -72.3%
RIG Transocean Ltd.	0.00%	76	$241	Reduce -56.1%
CCC CCC Intelligent Solutions Ho	0.00%	26	$235	Add +116.7%
CFLT Confluent Inc. Class A	0.00%	10	$235	No change
FL Foot Locker Inc.	0.00%	16	$226	Reduce -81.2%
CHRD Chord Energy Corp.	0.00%	2	$226	Reduce -33.3%
SHC Sotera Health Co.	0.00%	19	$222	Add +137.5%
BC Brunswick Corp.	0.00%	4	$216	Reduce -91.8%
SNDL SNDL Inc.	0.00%	152	$215	No change
RPD RAPID7 Inc.	0.00%	8	$213	Reduce -33.3%
FMC FMC Corp.	0.00%	5	$211	Reduce -90.2%
BRKR Bruker Corp.	0.00%	5	$209	Reduce -86.1%
GEVO Gevo Inc.	0.00%	170	$198	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	12	$194	No change
SYNA Synaptics Inc.	0.00%	3	$192	Reduce -40.0%
ELF Elf Beauty Inc.	0.00%	3	$189	Reduce -57.1%
VDC Vanguard Consumer Staple ETF	0.00%	1	$185	No change
AMSC American Superconductor Corp.	0.00%	10	$182	No change
STGW Stagwell Inc.	0.00%	30	$182	No change
LEA Lear Corp.	0.00%	2	$177	Reduce -33.3%
LNWO Light & Wonder Inc.	0.00%	2	$174	Reduce -77.8%
NBTB N B T Bancorp Inc.	0.00%	4	$172	No change
ONL Orion Properties Inc.	0.00%	78	$167	No change
BLCO Bausch + Lomb Corp.	0.00%	11	$160	No change
CVI CVR Energy Inc.	0.00%	8	$156	No change
DLTR Dollar Tree Inc.	0.00%	2	$151	Reduce -33.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	5	$147	Reduce -66.7%
VYX NCR Voyix Corp.	0.00%	15	$147	Reduce -55.9%
BHVN Biohaven Ltd.	0.00%	6	$145	No change
HURN Huron Consulting Group Inc.	0.00%	1	$144	No change
LIONS GATE ENTMNT CORP	0.00%	16	$142	No change
SYBT Stock Yards Bancorp Inc.	0.00%	2	$139	No change
LGIH Lgi Homes Inc.	0.00%	2	$133	Reduce -88.9%
ALIT Alight Inc. Class A	0.00%	22	$131	Reduce -86.1%
VSXY Victoria's Secret & Co.	0.00%	7	$131	No change
W Wayfair Inc. Class A	0.00%	4	$129	Reduce -90.7%
IBRX Immunitybio Inc.	0.00%	42	$127	Reduce -78.1%
UTZ Utz Brands Inc.	0.00%	9	$127	No change
ASTH Astrana Health Inc.	0.00%	4	$125	Reduce -86.2%
VFF Village Farms International	0.00%	200	$121	No change
SIG Signet Jewelers Ltd.	0.00%	2	$117	Reduce -94.7%
WBA Walgreens Boots Alliance Inc.	0.00%	10	$112	Reduce -33.3%
APA Apa Corp.	0.00%	5	$106	No change
RNEM Emerging Markets Eqty Select	0.00%	2	$106	No change
SMTC Semtech Corp.	0.00%	3	$104	Reduce -72.7%
ABEV Ambev SA-ADR	0.00%	44	$103	Reduce -2.2%
ADM Archer-Daniels-Midland Co.	0.00%	2	$97	No change
PDCO Patterson Cos Inc.	0.00%	3	$94	No change
TAN Invesco Solar ETF	0.00%	3	$92	New
HNI Hni Corp.	0.00%	2	$89	No change
CAVA Cava Group Inc.	0.00%	1	$87	Reduce -92.3%
TRIP Tripadvisor Inc.	0.00%	6	$86	Reduce -70.0%
XP XP Inc. Class A	0.00%	6	$83	No change
TCBK Trico Bancshares	0.00%	2	$80	No change
BAND Bandwidth Inc. Class A	0.00%	6	$79	No change
PBF PBF Energy Inc. Class A	0.00%	4	$77	Reduce -88.9%
KGS Kodiak Gas Services Inc.	0.00%	2	$75	New
ALB Albemarle Corp.	0.00%	1	$73	Reduce -50.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3	$73	No change
EXTR Extreme Networks Inc.	0.00%	5	$67	No change
IFS Intercorp Financial Services	0.00%	2	$67	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	2	$66	Reduce -84.6%
CWH Camping World Holdings Inc. Class A	0.00%	4	$65	Reduce -81.0%
RUN Sunrun Inc.	0.00%	11	$65	Reduce -26.7%
UEC Uranium Energy Corp.	0.00%	13	$63	Reduce -90.3%
AVDX Avidxchange Holdings Inc.	0.00%	7	$60	Reduce -30.0%
MGM MGM Resorts International	0.00%	2	$60	Reduce -99.0%
PATH Uipath Inc. Class A	0.00%	5	$52	No change
HQH Abrdn Healthcare Investors	0.00%	3	$49	No change
HUN Huntsman Corp.	0.00%	3	$48	Reduce -96.3%
RYAM Rayonier Advanced Materials	0.00%	8	$46	No change
XRAY Dentsply Sirona Inc.	0.00%	3	$45	Reduce -57.1%
DIOD Diodes Inc.	0.00%	1	$44	Reduce -90.9%
NWN Northwest Natural Holding Co.	0.00%	1	$43	No change
EVCM Evercommerce Inc.	0.00%	4	$41	Reduce -60.0%
DOC Healthpeak Properties Inc.	0.00%	2	$41	No change
CART Maplebear Inc.	0.00%	1	$40	No change
TWST Twist Bioscience Corp.	0.00%	1	$40	No change
ENOV Enovis Corp.	0.00%	1	$39	Reduce -80.0%
FEMS First Trust Emerging Markets	0.00%	1	$39	No change
TALO Talos Energy Inc.	0.00%	4	$39	Add +300.0%
HQL Abrdn Life Sciences Investor	0.00%	3	$39	No change
GBTG Global Business Travel Group	0.00%	5	$37	Reduce -87.2%
MMI Marcus & Millichap Inc.	0.00%	1	$35	No change
MQ Marqeta Inc.	0.00%	8	$33	No change
BTU Peabody Energy Corp.	0.00%	2	$28	Reduce -98.2%
ALGM Allegro Microsystems Inc.	0.00%	1	$26	No change
BLUEBIRD BIO INC	0.00%	5	$25	No change
HI Hillenbrand Inc.	0.00%	1	$25	No change
LILAK Liberty Latin Americ Class C	0.00%	4	$25	Reduce -95.5%
NE Noble Corp. PLC	0.00%	1	$24	Reduce -80.0%
AMC AMC Entertainment HLDS Class A	0.00%	7	$21	No change
CERT Certara Inc.	0.00%	2	$20	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	7	$18	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	4	$18	No change
ZVRA Zevra Therapeutics Inc.	0.00%	2	$15	No change
NABL N-Able Inc.	0.00%	2	$15	Reduce -89.5%
AMARIN CORP PLC	0.00%	30	$14	Reduce -99.8%
LCID Lucid Group Inc.	0.00%	5	$13	No change
HOPE Hope Bancorp Inc.	0.00%	1	$11	No change
ZIMV Zimvie Inc.	0.00%	1	$11	No change
LUCK Lucky Strike Entertainment C	0.00%	1	$10	No change
VSTS Vestis Corp.	0.00%	1	$10	Reduce -97.3%
LILA Liberty Latin Americ Class A	0.00%	1	$7	Reduce -95.0%
AMBP Ardagh Metal Packaging SA	0.00%	2	$7	Reduce -81.8%
QS Quantumscape Corp.	0.00%	1	$5	No change
CLVT Clarivate PLC	0.00%	1	$4	Reduce -96.9%

Other holdings (2): 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	$5K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	30	$153	No change

Lines left out (1) · $30 — a value with no share or principal amount

Security	Class	Shares	Value
WPC WP Carey Inc.	COM	0	$30

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 Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -11.2%	1.83%	−0.52
IWB iShares Russell 1000 ETF	Reduce -3.5%	4.31%	−0.43
DFUS Dimensional US Eq MKT ETF	Reduce -0.9%	5.68%	−0.42
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	2.76%	−0.22
IVW iShares S&P 500 Growth ETF	Reduce -5.9%	0.95%	−0.16
LRGF iShares US Equity Factor ETF	Reduce -61.6%	0.09%	−0.16
VTI VG Morningstar TS MKT ETF-US	Reduce -7.0%	0.94%	−0.14
IJS iShares S&P Small-Cap 600 Va	Reduce -4.9%	0.56%	−0.10
IWM iShares Russell 2000 ETF	Reduce -12.5%	0.33%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -0.2%	0.32%	−0.08
AMZN Amazon.com Inc.	Reduce -8.1%	0.27%	−0.07
IJT iShares S&P Small-Cap 600 GR	Reduce -4.8%	0.44%	−0.07
GOOG Alphabet Inc. Class C	Reduce -0.7%	0.27%	−0.06
SCHG Schwab US Large-Cap Growth	Reduce -3.3%	0.36%	−0.06
DFUV Dimensional US Marketwide Va	Reduce -11.1%	0.44%	−0.06
IJK iShares S&P Mid-Cap 400 Grow	Reduce -0.2%	0.53%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	0.82%	−0.05
IWV iShares Russell 3000 ETF	Reduce -0.7%	0.74%	−0.05
XLK SS Technology Select Sector	Reduce -2.7%	0.30%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -1.8%	1.68%	−0.05
TFI SS SPDR N Ice Muni Bond ETF	Reduce -2.3%	0.96%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -1.9%	0.85%	−0.03
VONV Vanguard Russell 1000 Value	Sold out	0.00%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -0.3%	0.47%	−0.03
IXC iShares Global Energy ETF	Reduce -92.2%	0.00%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -7.8%	0.15%	−0.03
WMT Walmart Inc.	Reduce -8.1%	0.19%	−0.02
DON Wisdomtree US Midcap Dividen	Reduce -2.7%	0.34%	−0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -2.1%	0.15%	−0.02
NKE Nike Inc. Class B	Reduce -12.6%	0.05%	−0.02
PNC PNC Financial Services Group	Reduce -3.9%	0.12%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -4.0%	0.11%	−0.02
ETN Eaton Corp. PLC	Reduce -6.4%	0.05%	−0.01
HD Home Depot Inc.	Reduce -2.0%	0.15%	−0.01
VTES Vanguard SH Term Tax-Ex Bond	Reduce -42.0%	0.02%	−0.01
DIS The Walt Disney Co.	Reduce -3.6%	0.07%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -18.1%	0.04%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -38.4%	0.02%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -41.5%	0.01%	−0.01
PRF Invesco Rafi US 1000 ETF	Reduce -5.7%	0.16%	−0.01
O Realty Income Corp.	Reduce -83.4%	0.00%	−0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -3.1%	0.11%	−0.01
ACN Accenture PLC Class A	Reduce -1.2%	0.07%	−0.01
SMLF iShares US Smallcap Equity F	Sold out	0.00%	−0.01
P Everpure Inc. Class A	Reduce -95.9%	0.00%	−0.01
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.01
UPS United Parcel Service Class B	Reduce -9.3%	0.03%	−0.01
DFEV Dimensional Emrg MRKT Val	Reduce -19.7%	0.04%	−0.01
NEM Newmont Corp.	Reduce -84.4%	0.00%	−0.01
TSCO Tractor Supply Company	Reduce -22.3%	0.03%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BRK.A Berkshire Hathaway Inc. Class A	New	1.03%	+1.03
DFAX Dimensional World Ex US Core	Add +0.6%	6.77%	+0.32
AGG iShares Core U.S. Aggregate	Add +4.0%	3.93%	+0.19
VTV Vanguard Mrngstr Val ETF-Aui	Add +787.5%	0.21%	+0.19
VEA Vanguard Ftse Developed ETF	Add +4.2%	1.60%	+0.14
DFAI Dimensional International Co.	Add +0.2%	2.19%	+0.13
IEFA iShares Core MSCI Eafe ETF	Add +0.9%	1.62%	+0.11
THRO iShares U.S. Thematic Rotati	New	0.09%	+0.09
IBM Intl Business Machines Corp.	Add +36.4%	0.23%	+0.08
DFIC Dimensional International Co.	Add +119.6%	0.14%	+0.08
XLRE SS Real Estate Select Sector	Add +20.4%	0.38%	+0.07
JPST JPMorgan Ultra-Short Income	Add +7.9%	1.00%	+0.07
IEMG iShares Core MSCI Emerging	Add +4.3%	1.09%	+0.07
TLH iShares 10-20 Year Treasury	Add +140.4%	0.09%	+0.05
HYDB iShares High Yield Systemati	New	0.05%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +5.6%	0.74%	+0.05
CAT Caterpillar Inc.	Add +79.6%	0.13%	+0.05
IAU iShares Gold Trust	Add +301.4%	0.06%	+0.05
JNJ Johnson & Johnson	Add +1.7%	0.35%	+0.05
DFEM Dimensional Emrg MRKT Core	Add +46.6%	0.13%	+0.04
BIV Vanguard Intermediate-Term B	Add +28.3%	0.14%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +5.9%	0.58%	+0.03
CVX Chevron Corp.	Add +2.1%	0.18%	+0.03
USMV iShares MSCI USA Min Vol Fac	Add +97.5%	0.05%	+0.03
VGIT Vanguard Intermediate-Term T	Add +103.6%	0.04%	+0.02
VZ Verizon Communications Inc.	Add +27.2%	0.07%	+0.02
KO The Coca-Cola Co.	Add +3.6%	0.14%	+0.02
EFA iShares MSCI Eafe ETF	Add +0.3%	0.27%	+0.02
VXUS Vanguard Total Intl Stock	Add +3.8%	0.24%	+0.02
FLOT iShares Floating Rate Bond E	Add +49.8%	0.05%	+0.02
DFAE Dimensional Emerging Core Eq	Add +0.3%	1.18%	+0.02
ITM Vaneck Intermediate Muni ETF	Add +10390.0%	0.02%	+0.02
ABT Abbott Laboratories	Add +1.1%	0.11%	+0.02
SUB iShares Short-Term National	Add +5.2%	0.38%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +16.8%	0.17%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +246.2%	0.02%	+0.02
VOOG Vanguard S&P 500 Growth ETF	New	0.02%	+0.02
IUSG iShares Core S&P U.S. Growth	New	0.01%	+0.01
GLD SPDR Gold Shares	Add +4.4%	0.08%	+0.01
USFR Wisdomtree Floating Rate Tre	New	0.01%	+0.01
PM Philip Morris International	Add +4.9%	0.05%	+0.01
JCPB JPMorgan Core Plus Bond ETF	Add +18.5%	0.08%	+0.01
IVOG Vanguard S&P Mid-Cap 400 Gro	New	0.01%	+0.01
CVS CVS Health Corp.	Add +43.2%	0.03%	+0.01
XLV SS Health Care Select Sector	Add +1.6%	0.20%	+0.01
VYM Vanguard High DVD Yield ETF	Add +2.4%	0.50%	+0.01
XLE SS Energy Select Sector	Add +3.3%	0.11%	+0.01
DFIV Dimensional International Va	Add +0.7%	0.12%	+0.01
VGLT Vanguard Long-Term Treasury	Add +336.9%	0.01%	+0.01
DFIP Dimensional Inflation-Protec	New	0.01%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


WPC WP Carey Inc.	COM	New	0	$30

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