JFS Wealth Advisors, LLC

Name: JFS WEALTH ADVISORS, LLC 13F holdings, Q3 2025
Creator: JFS WEALTH ADVISORS, LLC
Published: 2025-11-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), JFS Wealth Advisors, LLC reported 1,896 stock positions worth $1.7 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.9%) and Dimensional US Eq MKT ETF (DFUS, 6.0%). Compared with Q2 2025, it opened 84 new positions, sold out of 51, added to 492 and reduced 524. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +293%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −5%).

Most Recent 13F: Q2 2026
Location: HERMITAGE, PA
CIK: 0001568068
Portfolio Value: $1.7B (Q3 2025)
SEC Filing: 0001568068-25-000006 ↗ filed Nov 10, 2025

Holdings Value

Holdings 1,896 stocks · $1.7B


DFAC Dimensional US Core Equity 2	7.79%	3,451,406	$133.1M	Add +1.8%
DFAX Dimensional World Ex US Core	6.92%	3,770,416	$118.3M	Reduce -0.6%
DFUS Dimensional US Eq MKT ETF	5.95%	1,404,306	$101.7M	Reduce -0.5%
IWB iShares Russell 1000 ETF	4.33%	202,607	$74.0M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	3.60%	613,711	$61.5M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	3.07%	104,300	$52.4M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	2.96%	75,605	$50.6M	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	2.65%	695,193	$45.4M	Add +0.0%
IWF iShares Russell 1000 Growth	2.40%	87,519	$41.0M	Reduce -2.6%
MUB iShares National Muni Bond E	2.34%	375,677	$40.0M	Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF	2.26%	771,072	$38.6M	Reduce -5.3%
DFAI Dimensional International Co.	2.13%	1,000,974	$36.4M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	2.10%	301,457	$35.8M	Reduce -1.3%
VEA Vanguard Ftse Developed ETF	1.72%	490,932	$29.4M	Add +1.0%
AAPL Apple Inc.	1.71%	114,826	$29.2M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	1.68%	328,133	$28.6M	Add +1.2%
IVE iShares S&P 500 Value ETF	1.54%	127,409	$26.3M	Reduce -1.7%
IEMG iShares Core MSCI Emerging	1.24%	322,562	$21.3M	Add +7.8%
DFAE Dimensional Emerging Core Eq	1.23%	667,411	$21.0M	Reduce -0.4%
DFAU Dimensional US Core Equity M	1.23%	457,644	$20.9M	Add +10.5%
BND Vanguard Total Bond Market	1.13%	260,328	$19.4M	Add +0.8%
IVW iShares S&P 500 Growth ETF	1.04%	147,385	$17.8M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	0.96%	49,974	$16.4M	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.95%	319,797	$16.2M	Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	22,241	$14.8M	Add +1.1%
IWV iShares Russell 3000 ETF	0.84%	37,951	$14.4M	Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A	0.84%	19	$14.3M	No change
VWO Vanguard Ftse Emerging Marke	0.81%	256,766	$13.9M	Add +2.6%
VIG Vanguard Dividend Apprec ETF	0.80%	63,542	$13.7M	Reduce -0.7%
MSFT Microsoft Corp.	0.77%	25,472	$13.2M	Add +1.6%
SPLV Invesco S&P 500 Low Volatili	0.71%	164,355	$12.1M	Reduce -0.2%
TFI SS SPDR N Ice Muni Bond ETF	0.64%	239,572	$10.9M	Reduce -4.7%
IWD iShares Russell 1000 Value E	0.64%	53,418	$10.9M	Add +11.2%
IJS iShares S&P Small-Cap 600 Va	0.54%	83,634	$9.2M	Add +2.7%
SHY iShares 1-3 Year Treasury Bo	0.54%	110,597	$9.2M	Add +4.7%
IJK iShares S&P Mid-Cap 400 Grow	0.53%	95,025	$9.1M	Add +3.3%
SUB iShares Short-Term National	0.53%	84,627	$9.0M	Add +12.4%
VYM Vanguard High DVD Yield ETF	0.48%	58,231	$8.2M	Add +0.1%
SCHF Schwab Intl Equity ETF	0.47%	345,131	$8.0M	Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR	0.46%	56,110	$7.9M	Add +4.3%
SCHB Schwab US Broad Market ETF	0.45%	298,652	$7.7M	Add +0.2%
DFIC Dimensional International Co.	0.44%	230,051	$7.5M	Add +8.8%
GOOGL Alphabet Inc. Class A	0.44%	30,597	$7.4M	Add +2.5%
FDL First Trust Morn DVD Lead Inc.	0.42%	166,241	$7.2M	Add +7.5%
VOO Vanguard S&P 500 ETF	0.40%	11,033	$6.8M	Reduce -5.9%
IWM iShares Russell 2000 ETF	0.39%	27,895	$6.7M	Add +4.9%
DFUV Dimensional US Marketwide Va	0.39%	150,930	$6.7M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.39%	210,694	$6.7M	Reduce -1.8%
JCPB JPMorgan Core Plus Bond ETF	0.38%	134,934	$6.4M	Add +293.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.37%	48,972	$6.4M	Add +13.9%
XLK SS Technology Select Sector	0.36%	21,893	$6.2M	Add +8.1%
GOOG Alphabet Inc. Class C	0.36%	25,228	$6.1M	Reduce -0.3%
VXF Vanguard Extended Market ETF	0.35%	28,626	$6.0M	Add +0.3%
JNJ Johnson & Johnson	0.34%	31,271	$5.8M	Add +3.3%
XLRE SS Real Estate Select Sector	0.33%	133,655	$5.6M	Reduce -3.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.32%	163,004	$5.4M	Reduce -2.1%
DON Wisdomtree US Midcap Dividen	0.31%	101,331	$5.3M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.31%	8,794	$5.3M	Reduce -1.6%
AMZN Amazon.com Inc.	0.29%	22,823	$5.0M	Add +6.3%
VXUS Vanguard Total Intl Stock	0.29%	67,514	$5.0M	Add +3.7%
DWM Wisdomtree International Equ	0.29%	74,250	$4.9M	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.28%	57,062	$4.8M	Add +28.6%
EFA iShares MSCI Eafe ETF	0.26%	47,423	$4.4M	Reduce -2.3%
PG The Procter & Gamble Co.	0.25%	28,177	$4.3M	Reduce -0.8%
RWO State Street SPDR Dow Jones	0.25%	93,509	$4.3M	Reduce -4.1%
XLF SS Financial Select Sector	0.24%	77,098	$4.2M	Add +2.5%
DFEM Dimensional Emrg MRKT Core	0.23%	124,560	$4.0M	Add +3.3%
EPD Enterprise Products Partners	0.23%	126,558	$4.0M	Add +2.0%
XOM Exxon Mobil Corp.	0.22%	33,879	$3.8M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	12,891	$3.6M	Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS	0.21%	45,031	$3.6M	Reduce -12.0%
NVDA Nvidia Corp.	0.21%	18,990	$3.5M	Add +7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	16,602	$3.5M	No change
WMT Walmart Inc.	0.20%	33,180	$3.4M	Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	18,229	$3.4M	Add +0.5%
DVY iShares Select Dividend ETF	0.19%	23,408	$3.3M	Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.19%	54,261	$3.2M	Add +12.4%
KLAC KLA Corp.	0.19%	2,938	$3.2M	Reduce -0.3%
OEF iShares S&P 100 ETF	0.18%	9,452	$3.1M	Add +71.0%
JMUB JPMorgan Municipal ETF	0.18%	59,753	$3.0M	Add +263.4%
CAT Caterpillar Inc.	0.17%	6,133	$2.9M	Add +3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	66,814	$2.9M	Add +1.5%
IYR iShares US Real Estate ETF	0.17%	29,410	$2.9M	Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	10,838	$2.8M	Add +4.9%
HD Home Depot Inc.	0.16%	6,759	$2.7M	Add +10.1%
XLV SS Health Care Select Sector	0.16%	19,204	$2.7M	Add +1.4%
CVX Chevron Corp.	0.15%	16,958	$2.6M	Add +5.6%
VONE Vanguard Russell 1000	0.15%	8,595	$2.6M	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.15%	56,272	$2.6M	Reduce -1.7%
ACGL Arch Capital Group Ltd.	0.15%	27,997	$2.5M	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.15%	26,115	$2.5M	Reduce -1.6%
PRF Invesco Rafi US 1000 ETF	0.15%	54,942	$2.5M	Reduce -4.9%
COST Costco Wholesale Corp.	0.14%	2,648	$2.5M	Add +1.3%
GS Goldman Sachs Group Inc.	0.14%	3,069	$2.4M	Add +7.9%
ACWX iShares MSCI Acwi Ex US ETF	0.14%	37,441	$2.4M	Reduce -1.4%
BIV Vanguard Intermediate-Term B	0.14%	30,988	$2.4M	Add +12.1%
ABBV Abbvie Inc.	0.14%	10,294	$2.4M	Add +2.8%
PEP Pepsico Inc.	0.14%	16,863	$2.4M	Reduce -0.6%
MCD McDonald's Corp.	0.14%	7,713	$2.3M	Add +6.1%
SCHW Schwab (charles) Corp.	0.14%	24,519	$2.3M	Reduce -1.8%
JPM JPMorgan Chase & Co.	0.14%	7,324	$2.3M	Reduce -7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	7,398	$2.2M	Reduce -0.2%
REET iShares Global REIT ETF	0.13%	83,925	$2.1M	Reduce -1.8%
KO The Coca-Cola Co.	0.13%	32,205	$2.1M	Add +12.7%
HON Honeywell International Inc.	0.12%	9,867	$2.1M	Add +6.1%
XLE SS Energy Select Sector	0.12%	23,065	$2.1M	Add +24.3%
PNC PNC Financial Services Group	0.12%	10,223	$2.1M	Add +4.4%
T AT&T Inc.	0.12%	71,330	$2.0M	Add +11.3%
SCHA Schwab US Small-Cap ETF	0.12%	71,027	$2.0M	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	0.11%	73,513	$1.9M	Add +0.7%
V Visa Inc. Class A	0.11%	5,618	$1.9M	Add +13.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	23,284	$1.9M	Reduce -2.4%
TLH iShares 10-20 Year Treasury	0.11%	17,568	$1.8M	Add +35.0%
IYW iShares Ustechnology ETF	0.10%	9,102	$1.8M	Reduce -45.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	9,865	$1.7M	Add +86.2%
DFAS Dimensional US Small Cap ETF	0.10%	25,192	$1.7M	Add +0.2%
GLD SPDR Gold Shares	0.10%	4,839	$1.7M	Add +25.3%
DFIV Dimensional International Va	0.10%	37,248	$1.7M	Reduce -15.3%
PAVE Global X US Infrastructure	0.10%	35,890	$1.7M	No change
EEM iShares MSCI Emerging Market	0.10%	31,665	$1.7M	Reduce -0.1%
SCHM Schwab US Mid Cap ETF	0.10%	56,457	$1.7M	Add +0.0%
MRK Merck & Co. Inc.	0.10%	19,818	$1.7M	Add +10.4%
BSV Vanguard Short-Term Bond ETF	0.10%	20,858	$1.6M	New
FBND Fidelity Total Bond ETF	0.09%	34,083	$1.6M	Add +0.3%
ABT Abbott Laboratories	0.09%	11,744	$1.6M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	10,519	$1.5M	No change
THRO iShares U.S. Thematic Rotati	0.09%	39,875	$1.5M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.09%	7,749	$1.5M	Add +1.1%
MQY BlackRock Muniyield Quality	0.09%	127,955	$1.5M	Add +0.1%
META Meta Platforms Inc. Class A	0.09%	2,012	$1.5M	Add +4.8%
IQI Invesco Quality Muni Inc. TR	0.08%	144,481	$1.4M	Add +0.1%
SPEM State Street SP PTF Em ETF	0.08%	30,158	$1.4M	Add +1.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.08%	22,647	$1.4M	Add +317.8%
VMO Invesco Municipal Opport	0.08%	145,605	$1.4M	Add +0.1%
VKQ Invesco Municipal Trust	0.08%	144,902	$1.4M	Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.08%	122,681	$1.4M	Add +0.1%
NAD Nuveen Quality Municipal Inc.	0.08%	118,480	$1.4M	Add +0.1%
CSCO Cisco Systems Inc.	0.08%	20,105	$1.4M	Add +2.8%
EIM Eaton Vance Municipal Bond	0.08%	137,524	$1.4M	Add +0.4%
XMLV Invesco S&P Midcap Low Volat	0.08%	21,406	$1.4M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	11,830	$1.4M	Add +15.7%
AVGO Broadcom Inc.	0.08%	4,093	$1.4M	Add +42.0%
BAI Ishrs AI in and Tech Act ETF	0.08%	39,312	$1.3M	Add +2505.2%
HYDB iShares High Yield Systemati	0.08%	27,958	$1.3M	Add +65.4%
VT Vanguard Tot World STK ETF	0.08%	9,617	$1.3M	No change
VOOG Vanguard S&P 500 Growth ETF	0.08%	3,028	$1.3M	Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	4,423	$1.3M	Add +201.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	5,348	$1.3M	Reduce -1.6%
VNQ Vanguard Real Estate ETF	0.07%	13,568	$1.2M	Add +56.2%
MDY State Street SPDR S&P Midcap	0.07%	2,053	$1.2M	Reduce -0.9%
PFE Pfizer Inc.	0.07%	47,690	$1.2M	Add +10.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	27,939	$1.2M	Add +15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	23,278	$1.2M	Add +11.4%
VZ Verizon Communications Inc.	0.07%	27,140	$1.2M	Add +19.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	2,410	$1.1M	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	0.06%	5,617	$1.1M	Reduce -6.9%
BA The Boeing Co.	0.06%	4,928	$1.1M	Add +24.9%
EQWL Invesco S&P 100 Equal Weight	0.06%	9,200	$1.1M	No change
UBS UBS Group AG-Reg	0.06%	25,692	$1.1M	No change
IAU iShares Gold Trust	0.06%	14,438	$1.1M	Add +11.0%
DTD Wisdomtree US Total Dividend	0.06%	12,371	$1.0M	Add +0.1%
VONV Vanguard Russell 1000 Value	0.06%	11,556	$1.0M	New
DE Deere & Co.	0.06%	2,256	$1.0M	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.06%	14,171	$1.0M	Add +3.5%
IUSV iShares Core S&P U.S. Value	0.06%	10,107	$1.0M	Reduce -11.9%
AEP American Electric Power	0.05%	8,348	$939K	Add +0.1%
IWO iShares Russell 2000 Growth	0.05%	2,873	$920K	Add +0.2%
FLOT iShares Floating Rate Bond E	0.05%	17,866	$913K	No change
DFCF Dimensional Core Fixed Inc.	0.05%	20,588	$880K	Add +0.1%
ETN Eaton Corp. PLC	0.05%	2,325	$870K	Reduce -7.9%
FNB FNB Corp.	0.05%	53,647	$864K	Add +3.3%
SDY SS SPDR S&P Dividend ETF	0.05%	5,950	$833K	Reduce -2.8%
ACN Accenture PLC Class A	0.05%	3,306	$815K	Add +12.3%
DFAT Dimensional US Target Value	0.05%	13,982	$814K	Reduce -0.3%
CEG Constellation Energy	0.05%	2,443	$804K	Add +20.5%
SCHZ Schwab US Aggregate Bond ETF	0.05%	33,885	$795K	Add +4.1%
TSLA Tesla Inc.	0.05%	1,774	$789K	Reduce -7.9%
TXN Texas Instruments Inc.	0.05%	4,203	$772K	No change
PLTR Palantir Technologies Inc. Class A	0.04%	4,190	$764K	Add +0.5%
PXF Invesco Rafi Developed Marke	0.04%	12,435	$761K	Reduce -0.4%
NSC Norfolk Southern Corp.	0.04%	2,509	$754K	Add +0.1%
PM Philip Morris International	0.04%	4,556	$739K	Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	61,712	$738K	Add +0.8%
BNDX Vanguard Total Intl Bond ETF	0.04%	14,894	$737K	Add +0.1%
RTX RTX Corp.	0.04%	4,391	$735K	Add +37.6%
NOC Northrop Grumman Corp.	0.04%	1,183	$721K	No change
BX Blackstone Inc.	0.04%	4,199	$717K	Reduce -23.4%
NKE Nike Inc. Class B	0.04%	10,127	$707K	Add +26.9%
ITOT iShares Core S&P Total U.S.	0.04%	4,833	$704K	Reduce -13.6%
VHT Vanguard Health Care ETF	0.04%	2,678	$695K	Reduce -4.7%
VCIT Vanguard Int-Term Corporate	0.04%	8,036	$676K	Add +126.8%
MA Mastercard Inc. Class A	0.04%	1,182	$672K	Add +53.1%
DUK Duke Energy Corp.	0.04%	5,428	$672K	Add +6.1%
WFC Wells Fargo & Co.	0.04%	7,979	$669K	Reduce -26.5%
ITA iShares U.S. Aerospace & Def	0.04%	3,173	$664K	Add +18564.7%
SHV iShares 0-1 Year Treasury Bo	0.04%	6,007	$664K	Add +40.2%
LOW Lowe's Cos Inc.	0.04%	2,635	$662K	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.04%	2,368	$661K	No change
LRGF iShares US Equity Factor ETF	0.04%	9,518	$657K	Reduce -56.9%
XLP SS Consumer Staples Sel Sect	0.04%	8,351	$654K	Reduce -1.7%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	6,200	$651K	No change
DFEV Dimensional Emrg MRKT Val	0.04%	20,335	$648K	No change
NFLX Netflix Inc.	0.04%	541	$648K	No change
USMV iShares MSCI USA Min Vol Fac	0.04%	6,726	$640K	Add +5.3%
CMCSA Comcast Corp. Class A	0.04%	20,286	$637K	Add +16.3%
VGT Vanguard Info Tech ETF	0.04%	853	$637K	No change
FDX FedEx Corp.	0.04%	2,692	$635K	Add +31.8%
NVS Novartis AG-Sponsored ADR	0.04%	4,922	$631K	Reduce -2.6%
AXP American Express Co.	0.04%	1,899	$631K	No change
IWN iShares Russell 2000 Value E	0.04%	3,495	$618K	Add +1.1%
COF Capital One Financial Corp.	0.04%	2,861	$608K	Add +731.7%
USB US Bancorp	0.04%	12,505	$604K	Reduce -0.0%
XLB SS Materials Select Sector	0.04%	6,708	$601K	Add +172.2%
INTU Intuit Inc.	0.04%	877	$599K	No change
MDT Medtronic PLC	0.03%	6,234	$594K	Add +40.6%
ORCL Oracle Corp.	0.03%	2,102	$591K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.03%	7,360	$588K	No change
MS Morgan Stanley	0.03%	3,700	$588K	Add +501.6%
ALL Allstate Corp.	0.03%	2,653	$569K	Add +316.5%
VTEI Vanguard Int Tax-Exempt Bond	0.03%	5,575	$559K	New
DFAW Dimensional World Eqty ETF	0.03%	7,748	$557K	Add +18.6%
HBAN Huntington Bancshares Inc.	0.03%	32,158	$556K	Add +295.4%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	6,952	$553K	Add +58.8%
NEE Nextera Energy Inc.	0.03%	7,195	$543K	Add +69.0%
NDAQ Nasdaq Inc.	0.03%	6,034	$534K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	4,743	$517K	Add +0.1%
WULF Terawulf Inc.	0.03%	45,000	$514K	Reduce -10.0%
C Citigroup Inc.	0.03%	4,978	$505K	Add +13.8%
ADP Automatic Data Processing	0.03%	1,695	$498K	Add +0.1%
TSCO Tractor Supply Company	0.03%	8,663	$493K	No change
ADBE Adobe Inc.	0.03%	1,382	$488K	Add +36.6%
LLY Eli Lilly & Co.	0.03%	633	$483K	Add +0.6%
TCAF T Rowe PRC Cap Appreciation	0.03%	12,750	$481K	No change
DG Dollar General Corp.	0.03%	4,546	$470K	Add +0.3%
ORI Old Republic Intl Corp.	0.03%	10,991	$467K	Reduce -0.0%
FITB Fifth Third Bancorp	0.03%	10,279	$458K	Add +1.2%
NFG National Fuel Gas Co.	0.03%	4,811	$444K	Add +474.8%
IWS iShares Russell Mid-Cap Valu	0.03%	3,168	$442K	Add +1.1%
ALLY Ally Financial Inc.	0.03%	11,167	$438K	Reduce -26.4%
DGS Wisdomtree Em Small Cap	0.03%	7,616	$435K	Reduce -0.9%
VIGI Vanguard Int Div App Indx FD	0.03%	4,814	$431K	No change
BSM Black Stone Minerals LP	0.03%	32,747	$430K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	9,027	$419K	Reduce -10.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	4,739	$413K	Add +322.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,393	$409K	No change
LMT Lockheed Martin Corp.	0.02%	817	$408K	Add +36.4%
TLT iShares 20+ Year Treasury BD	0.02%	4,533	$405K	Add +139.5%
AOA iShares Core 80/20 Aggressiv	0.02%	4,542	$400K	Add +2.0%
GD General Dynamics Corp.	0.02%	1,149	$392K	No change
AZN Astrazeneca PLC-Spons ADR	0.02%	5,088	$390K	Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,682	$385K	Reduce -23.6%
ICF iShares Select U.S. REIT ETF	0.02%	6,150	$379K	No change
IVLU iShares MSCI International V	0.02%	10,450	$371K	New
SHEL Shell PLC-ADR	0.02%	5,126	$367K	No change
UNP Union Pacific Corp.	0.02%	1,542	$364K	Add +25.3%
UNH Unitedhealth Group Inc.	0.02%	1,048	$362K	Add +9.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	8,760	$360K	Add +0.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	14,117	$359K	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.02%	2,838	$353K	Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	6,442	$343K	Add +12.6%
AON Aon PLC Class A	0.02%	958	$342K	Add +0.1%
UPS United Parcel Service Class B	0.02%	4,084	$341K	Add +2.2%
HDV iShares Core High Dividend E	0.02%	2,761	$338K	Add +0.8%
WM Waste Management Inc.	0.02%	1,528	$337K	Reduce -3.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,896	$333K	No change
SHW The Sherwin-Williams Co.	0.02%	960	$332K	No change
FISV Fiserv Inc.	0.02%	2,572	$332K	Add +22.9%
SBUX Starbucks Corp.	0.02%	3,904	$330K	Add +2.7%
PANW Palo Alto Networks Inc.	0.02%	1,616	$329K	Add +424.7%
RWR SS SPDR Dow Jones REIT ETF	0.02%	3,265	$327K	Reduce -3.1%
GIS General Mills Inc.	0.02%	6,475	$326K	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,050	$323K	Reduce -24.8%
ZTS Zoetis Inc.	0.02%	2,182	$319K	Add +68.4%
ROP Roper Technologies Inc.	0.02%	636	$317K	Reduce -0.3%
TRV The Travelers Cos Inc.	0.02%	1,121	$313K	No change
VGIT Vanguard Intermediate-Term T	0.02%	5,148	$309K	Reduce -38.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	3,912	$306K	Add +0.1%
SU Suncor Energy Inc.	0.02%	7,309	$306K	No change
PPG PPG Industries Inc.	0.02%	2,886	$303K	Add +0.7%
AMGN Amgen Inc.	0.02%	1,070	$302K	Add +3.2%
OXY Occidental Petroleum Corp.	0.02%	6,381	$302K	Add +69.2%
SCHV Schwab US Large-Cap Value	0.02%	10,347	$301K	Add +3.8%
FNF Fidelity National Financial	0.02%	4,939	$299K	Reduce -0.0%
BLK BlackRock Inc.	0.02%	254	$296K	Reduce -34.7%
NVR NVR Inc.	0.02%	36	$289K	No change
LCTU iShares U.S. Carbon Transiti	0.02%	3,976	$289K	Reduce -7.1%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	5,484	$281K	No change
JPIE JPMorgan Income ETF	0.02%	6,000	$278K	No change
SUSC iShares ESG Aware Usd Corpor	0.02%	11,719	$276K	Add +14.9%
ERIE Erie Indemnity Company Class A	0.02%	855	$272K	No change
TD Toronto-Dominion Bank	0.02%	3,402	$272K	No change
EXC Exelon Corp.	0.02%	6,014	$271K	Add +1.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	2,245	$268K	Add +2.6%
CVS CVS Health Corp.	0.02%	3,519	$265K	Reduce -29.4%
SUSA iShares ESG Optimized MSCI U	0.02%	1,916	$260K	No change
TMO Thermo Fisher Scientific Inc.	0.02%	534	$259K	Add +130.2%
VTR Ventas Inc.	0.02%	3,701	$259K	No change
VST Vistra Corp.	0.02%	1,314	$257K	Add +263.0%
CRM Salesforce Inc.	0.01%	1,045	$248K	Add +89.3%
SYK Stryker Corp.	0.01%	670	$248K	No change
QCOM Qualcomm Inc.	0.01%	1,453	$242K	Reduce -14.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	4,349	$241K	Add +0.9%
EAGG iShares ESG Aware US Aggrega	0.01%	4,972	$239K	Reduce -6.5%
TGT Target Corp.	0.01%	2,661	$239K	Add +50.9%
GE General Electric filed as GE AEROSPACE	0.01%	789	$237K	Reduce -4.3%
CWI State Street SPDR MSCI Acwi	0.01%	6,729	$235K	No change
ROK Rockwell Automation Inc.	0.01%	672	$235K	Add +0.3%
XLC SS Comm Select Sector SPDR	0.01%	1,958	$232K	Add +413.9%
MO Altria Group Inc.	0.01%	3,448	$228K	Add +4.8%
AOM iShares Core 40/60 Moderate	0.01%	4,778	$227K	Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,355	$226K	No change
GILD Gilead Sciences Inc.	0.01%	2,036	$226K	No change
IYH iShares U.S. Healthcare ETF	0.01%	3,815	$224K	Add +2144.1%
PHO Invesco Water Resources ETF	0.01%	3,034	$219K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	1,495	$218K	Add +36.8%
VFH Vanguard Financials ETF	0.01%	1,658	$218K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,082	$214K	Reduce -0.3%
XLY SS Consumer Disc Select Sect	0.01%	889	$213K	Add +309.7%
VDE Vanguard Energy ETF	0.01%	1,681	$212K	Add +1.6%
DD Dupont DE Nemours Inc.	0.01%	2,709	$211K	Add +143.0%
NOW ServiceNow Inc.	0.01%	228	$210K	Add +714.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	420	$206K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	1,156	$206K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,609	$203K	Reduce -7.0%
PEO Adams Natural Resources Fund	0.01%	9,369	$202K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.01%	1,977	$202K	Reduce -28.3%
DFSU Dimensional US Sus CORE1 ETF	0.01%	4,713	$200K	No change
SHYM iShares Short Duration High	0.01%	8,869	$198K	Add +30.7%
DDOG Datadog Inc. Class A	0.01%	1,383	$197K	Add +2781.3%
SHOP Shopify Inc. Class A	0.01%	1,325	$197K	No change
MU Micron Technology Inc.	0.01%	1,177	$197K	Reduce -2.4%
UGI Ugi Corp.	0.01%	5,886	$196K	Reduce -0.3%
COP Conocophillips	0.01%	2,057	$195K	Add +58.6%
MLM Martin Marietta Materials	0.01%	304	$192K	Add +948.3%
CSX CSX Corp.	0.01%	5,388	$191K	Add +584.6%
FE Firstenergy Corp.	0.01%	4,171	$191K	Add +99.2%
VTIP Vanguard Short-Term Tips	0.01%	3,737	$189K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	1,636	$186K	No change
DFIP Dimensional Inflation-Protec	0.01%	4,286	$181K	Add +10.4%
YUM Yum! Brands Inc.	0.01%	1,181	$180K	Reduce -0.7%
LNG Cheniere Energy Inc.	0.01%	741	$174K	Add +142.9%
MDLZ Mondelez International Inc. Class A	0.01%	2,746	$172K	Add +23.1%
VTHR Vanguard Russell 3000	0.01%	582	$171K	Add +0.2%
XLI SS Industrial Select Sector	0.01%	1,110	$171K	New
CI The Cigna Group	0.01%	592	$171K	Reduce -6.9%
MSI Motorola Solutions Inc.	0.01%	369	$169K	No change
HIG Hartford Insurance Group Inc.	0.01%	1,259	$168K	Reduce -0.1%
DGRO iShares Core Dividend Growth	0.01%	2,449	$167K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	3,085	$164K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	964	$162K	No change
ET Energy Transfer LP	0.01%	9,384	$161K	Add +940.4%
EQT Eqt Corp.	0.01%	2,953	$161K	Add +24.3%
SLV iShares Silver Trust	0.01%	3,673	$156K	No change
GSK GSK PLC-Spon ADR	0.01%	3,534	$153K	Add +12.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,481	$152K	Add +209.8%
ESGV Vanguard ESG US Stock ETF	0.01%	1,265	$150K	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.01%	2,613	$149K	Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,927	$148K	Reduce -0.1%
ADM Archer-Daniels-Midland Co.	0.01%	2,442	$146K	Add +122000.0%
NTR Nutrien Ltd.	0.01%	2,478	$145K	No change
RMT Royce Micro-Cap Trust Inc.	0.01%	13,896	$144K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.01%	1,987	$143K	No change
BSX Boston Scientific Corp.	0.01%	1,459	$142K	Add +37.6%
EMR Emerson Electric Co.	0.01%	1,082	$142K	No change
VGSH Vanguard Short-Term Treasury	0.01%	2,363	$139K	Add +0.4%
APTV Aptiv PLC	0.01%	1,592	$137K	Add +0.9%
YUMC Yum China Holdings Inc.	0.01%	3,176	$136K	Add +3509.1%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	3,787	$136K	Add +1.2%
LHX L3HARRIS Technologies Inc.	0.01%	439	$134K	No change
EQIX Equinix Inc.	0.01%	171	$134K	Add +317.1%
VPU Vanguard Utilities ETF	0.01%	700	$133K	No change
ITM Vaneck Intermediate Muni ETF	0.01%	2,816	$131K	Reduce -7.5%
AMT American Tower Corp.	0.01%	682	$131K	Add +278.9%
BURL Burlington Stores Inc.	0.01%	511	$130K	Add +2121.7%
HSY The Hershey Co.	0.01%	684	$128K	Add +1.2%
MPC Marathon Petroleum Corp.	0.01%	662	$128K	No change
ALLW State Street Brgwtr All WTHR	0.01%	4,572	$127K	New
STZ Constellation Brands Inc. Class A	0.01%	944	$127K	Add +1229.6%
MAR Marriott International Class A	0.01%	488	$127K	Add +454.6%
IQV Iqvia Holdings Inc.	0.01%	669	$127K	Add +898.5%
OKE Oneok Inc.	0.01%	1,720	$126K	Add +9.6%
USXF iShares ESG Advance MSCI USA	0.01%	2,189	$125K	Reduce -29.0%
UTES Virtus Reaves Utilities ETF	0.01%	1,500	$125K	No change
WPM Wheaton Precious Metals Corp.	0.01%	1,100	$123K	No change
PH Parker Hannifin Corp.	0.01%	162	$123K	No change
SCHD Schwab US DVD Equity ETF	0.01%	4,493	$123K	No change
HIMU iShares High Yild Muni A ETF	0.01%	2,493	$123K	Add +31.4%
KHC The Kraft Heinz Co.	0.01%	4,619	$120K	Add +1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,690	$120K	Reduce -10.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	3,882	$120K	Add +1.1%
HAL Halliburton Co.	0.01%	4,813	$118K	Reduce -0.1%
TDY Teledyne Technologies Inc.	0.01%	198	$116K	No change
RDDT Reddit Inc. Class A	0.01%	504	$116K	Add +0.8%
INTC Intel Corp.	0.01%	3,443	$116K	Add +14.5%
IUSG iShares Core S&P U.S. Growth	0.01%	700	$115K	Reduce -59.9%
GEV GE Vernova Inc.	0.01%	185	$114K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	2,865	$112K	Add +657.9%
LRCX Lam Research Corp.	0.01%	837	$112K	Reduce -11.2%
O Realty Income Corp.	0.01%	1,790	$109K	Add +201.8%
ATI Ati Inc.	0.01%	1,333	$108K	No change
CB Chubb Ltd.	0.01%	380	$107K	Reduce -0.5%
ECL Ecolab Inc.	0.01%	389	$107K	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.01%	595	$106K	No change
PEG Public Service Enterprise GP	0.01%	1,265	$106K	Reduce -0.5%
CTVA Corteva Inc.	0.01%	1,555	$105K	No change
VLO Valero Energy Corp.	0.01%	607	$103K	Add +9.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	2,819	$102K	Add +0.4%
PFG Principal Financial Group	0.01%	1,227	$102K	Reduce -0.1%
EES Wisdomtree US Smallcap Fund	0.01%	1,813	$101K	No change
GPZ Vaneck Alt Asset Manager ETF	0.01%	3,550	$98K	New
CHMG Chemung Financial Corp.	0.01%	1,800	$95K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	2,184	$95K	Reduce -2.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,185	$95K	Reduce -0.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	1,875	$94K	Add +1.2%
SAN Banco Santander SA-Spon ADR	0.01%	8,980	$94K	Reduce -8.7%
URI United Rentals Inc.	0.01%	98	$94K	Reduce -10.1%
PSA Public Storage	0.01%	323	$93K	No change
KMI Kinder Morgan Inc.	0.01%	3,274	$93K	Add +9.2%
PPL PPL Corp.	0.01%	2,485	$93K	Add +29.7%
BMY Bristol-Myers Squibb Co.	0.01%	2,045	$92K	Reduce -3.6%
JBND JPMorgan Active Bond ETF	0.01%	1,689	$91K	Reduce -10.6%
LIN Linde PLC	0.01%	188	$89K	Add +36.2%
ADI Analog Devices Inc.	0.01%	355	$87K	Add +0.3%
PROSHARES TR	0.01%	6,000	$87K	New
IQLT iShares MSCI International Q	0.01%	1,950	$86K	No change
VGK Vanguard Ftse Europe ETF	0.01%	1,071	$85K	No change
CRH CRH PLC	0.01%	708	$85K	Add +187.8%
SO The Southern Co.	0.00%	888	$84K	Add +41.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,770	$84K	Reduce -3.2%
HWM Howmet Aerospace Inc.	0.00%	425	$83K	Add +0.2%
CARR Carrier Global Corp.	0.00%	1,395	$83K	Reduce -13.7%
MMM 3M Co.	0.00%	531	$82K	Add +23.5%
BKNG Booking Holdings Inc.	0.00%	15	$81K	Reduce -16.7%
MPLX MPLX LP	0.00%	1,620	$81K	New
IYF iShares US Financials ETF	0.00%	638	$81K	Add +0.3%
ANET Arista Networks Inc.	0.00%	553	$81K	Reduce -14.3%
VCRB Vanguard Core Bond ETF	0.00%	1,024	$80K	Reduce -1.9%
GVI iShares Intermediate Governm	0.00%	730	$78K	No change
SONY Sony Group Corp. - SP ADR	0.00%	2,720	$78K	No change
GLW Corning Inc.	0.00%	950	$78K	Add +15.7%
APP AppLovin Corp. Class A	0.00%	108	$78K	Reduce -0.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	267	$76K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	1,113	$75K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	727	$74K	Reduce -23.2%
GM General Motors Co.	0.00%	1,210	$74K	Reduce -0.3%
CDW CDW Corp.	0.00%	462	$74K	Reduce -0.7%
HDB HDFC Bank Ltd.-ADR	0.00%	2,144	$73K	No change
SMCI Super Micro Computer Inc.	0.00%	1,527	$73K	Reduce -46.4%
TMUS T-Mobile US Inc.	0.00%	301	$72K	No change
VONG Vanguard Russell 1000 Growth	0.00%	595	$72K	Add +0.8%
CCI Crown Castle Inc.	0.00%	742	$72K	No change
RNG Ringcentral Inc. Class A	0.00%	2,518	$71K	Add +9972.0%
VTRS Viatris Inc.	0.00%	7,118	$70K	Reduce -0.5%
SPGI S&P Global Inc.	0.00%	144	$70K	No change
TNL Travel + Leisure Co.	0.00%	1,163	$69K	Add +0.2%
AIG American International Group	0.00%	872	$68K	Add +17.7%
UBER Uber Technologies Inc.	0.00%	692	$68K	No change
PSX Phillips 66	0.00%	497	$68K	Add +0.2%
HOOD Robinhood Markets Inc. Class A	0.00%	468	$67K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	2,581	$67K	Add +1.0%
AER Aercap Holdings NV	0.00%	550	$67K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,432	$66K	Add +5.7%
ISRG Intuitive Surgical Inc.	0.00%	147	$66K	No change
PRU Prudential Financial Inc.	0.00%	630	$65K	Reduce -1.1%
RY Royal Bank of Canada	0.00%	442	$65K	No change
FMNB Farmers Natl Banc Corp.	0.00%	4,515	$65K	No change
EME Emcor Group Inc.	0.00%	100	$65K	Reduce -7.4%
APO Apollo Global Management Inc.	0.00%	482	$64K	Add +188.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,156	$64K	Reduce -11.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	970	$64K	New
BWA Borgwarner Inc.	0.00%	1,445	$64K	Add +0.3%
ELV Elevance Health Inc.	0.00%	196	$63K	Reduce -9.3%
APD Air Products & Chemicals Inc.	0.00%	232	$63K	Reduce -0.8%
TTE Totalenergies SE -Spon ADR	0.00%	1,055	$63K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,082	$62K	Add +6.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,355	$62K	No change
AMAT Applied Materials Inc.	0.00%	301	$62K	Reduce -12.8%
CTAS Cintas Corp.	0.00%	299	$61K	Reduce -3.9%
DOG Proshares Short DOW30	0.00%	2,500	$61K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	867	$60K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	422	$60K	Add +14.1%
D Dominion Energy Inc.	0.00%	982	$60K	Add +269.2%
WBD Warner Bros Discovery Inc.	0.00%	3,047	$60K	Add +32.6%
SLF Sun Life Financial Inc.	0.00%	991	$59K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,094	$58K	Reduce -3.1%
SYY Sysco Corp.	0.00%	691	$57K	Add +20.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,778	$56K	Add +257.1%
FTNT Fortinet Inc.	0.00%	665	$56K	Add +4.7%
CNP Centerpoint Energy Inc.	0.00%	1,433	$56K	Add +332.9%
TT Trane Technologies PLC	0.00%	131	$55K	Reduce -7.1%
NEM Newmont Corp.	0.00%	651	$55K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	3,335	$54K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,348	$53K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	4,223	$53K	Add +2.0%
JHMM John Hancock Multi Fact Mid	0.00%	818	$53K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	1,678	$53K	New
FDS Factset Research Systems Inc.	0.00%	184	$53K	Add +0.6%
ESGD iShares Trust iShares ESG Aw	0.00%	559	$52K	Add +43.3%
RJF Raymond James Financial Inc.	0.00%	300	$52K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	823	$52K	No change
AMP Ameriprise Financial Inc.	0.00%	105	$52K	No change
DHI D.R. Horton Inc.	0.00%	303	$51K	No change
DTE DTE Energy Company	0.00%	359	$51K	Add +479.0%
DELL Dell Technologies -C	0.00%	356	$50K	Add +0.3%
SKYY First Trust Cloud Computing	0.00%	375	$50K	No change
ROKU Roku Inc.	0.00%	499	$50K	Add +9.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	530	$50K	Add +0.4%
PYPL PayPal Holdings Inc.	0.00%	741	$50K	Add +98.7%
EW Edwards Lifesciences Corp.	0.00%	632	$49K	Add +21.5%
UL Unilever PLC	0.00%	828	$49K	No change
VGLT Vanguard Long-Term Treasury	0.00%	856	$49K	Reduce -77.1%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	1,200	$49K	No change
APH Amphenol Corp. Class A	0.00%	387	$48K	No change
RGLD Royal Gold Inc.	0.00%	238	$48K	Reduce -6.3%
LECO Lincoln Electric Holdings	0.00%	202	$48K	Add +0.5%
CWEN Clearway Energy Inc. Class C	0.00%	1,673	$47K	Add +3385.4%
BP BP PLC-Spons ADR	0.00%	1,367	$47K	No change
KVUE Kenvue Inc.	0.00%	2,888	$47K	Reduce -1.2%
ITW Illinois Tool Works	0.00%	179	$47K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,133	$46K	Reduce -4.1%
EOG EOG Resources Inc.	0.00%	411	$46K	Reduce -8.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	241	$46K	No change
ENB Enbridge Inc.	0.00%	909	$46K	No change
SAP Sap SE-Sponsored ADR	0.00%	168	$45K	No change
DEM Wisdomtree Emerging Markets	0.00%	972	$45K	No change
CCJ Cameco Corp.	0.00%	533	$45K	No change
AMD Advanced Micro Devices	0.00%	270	$44K	Add +1.9%
CBOE Cboe Global Markets Inc.	0.00%	177	$43K	Reduce -17.7%
FGDL Franklin Resp Sourced Gold	0.00%	840	$43K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,514	$43K	No change
PCAR Paccar Inc.	0.00%	435	$43K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	515	$43K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	131	$42K	No change
CR Crane Co.	0.00%	230	$42K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	427	$42K	Add +306.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,001	$42K	Reduce -23.1%
MSA Msa Safety Inc.	0.00%	243	$42K	No change
STX Seagate Technology Holdings	0.00%	177	$42K	No change
ED Consolidated Edison Inc.	0.00%	412	$41K	Add +36.4%
MFC Manulife Financial Corp.	0.00%	1,325	$41K	No change
SMG Scotts Miracle-Gro Co.	0.00%	722	$41K	Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	714	$41K	No change
WMB Williams Cos Inc.	0.00%	645	$41K	No change
DMB BNY Mellon Muni BND Infra	0.00%	3,809	$41K	Add +1.1%
DECK Deckers Outdoor Corp.	0.00%	402	$41K	Reduce -11.3%
PGR Progressive Corp.	0.00%	165	$41K	Reduce -0.6%
KR Kroger Co.	0.00%	602	$41K	Reduce -0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,411	$40K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	421	$40K	Reduce -0.7%
PCG P G & E Corp.	0.00%	2,658	$40K	Add +298.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	481	$40K	Add +0.6%
MET Metlife Inc.	0.00%	486	$40K	Reduce -4.1%
ORLY O'reilly Automotive Inc.	0.00%	370	$40K	Reduce -1.1%
MMS Maximus Inc.	0.00%	435	$40K	Add +0.2%
LAD Lithia Motors Inc.	0.00%	124	$39K	Reduce -3.9%
PPLI People Inc. filed as IAC INC	0.00%	1,143	$39K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	696	$39K	Add +68.9%
DIREXION DL TECH BR3X ETF-UI	0.00%	2,000	$39K	Add +100.0%
EMLP First Trust North American E	0.00%	1,006	$39K	No change
ETR Entergy Corp.	0.00%	412	$38K	Add +46.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,528	$38K	No change
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	1,000	$38K	New
TWLO Twilio Inc. Class A	0.00%	379	$38K	Reduce -0.5%
NRG NRG Energy Inc.	0.00%	234	$38K	No change
CAH Cardinal Health Inc.	0.00%	239	$38K	No change
FAST Fastenal Co.	0.00%	762	$37K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	403	$37K	Add +0.3%
DHR Danaher Corp.	0.00%	186	$37K	Reduce -35.0%
OTIS Otis Worldwide Corp.	0.00%	399	$36K	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.00%	241	$36K	Add +73.4%
CASY Casey's General Stores Inc.	0.00%	64	$36K	Reduce -9.9%
DAL Delta Air Lines Inc.	0.00%	633	$36K	No change
EIS iShares MSCI Israel ETF	0.00%	355	$36K	No change
MUSA Murphy USA Inc.	0.00%	91	$35K	No change
E Eni SPA-Sponsored ADR	0.00%	1,010	$35K	No change
CMI Cummins Inc.	0.00%	83	$35K	No change
LUV Southwest Airlines Co.	0.00%	1,093	$35K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	89	$35K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,680	$35K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	36	$34K	No change
HUBB Hubbell Inc.	0.00%	80	$34K	Reduce -14.0%
AZO AutoZone Inc.	0.00%	8	$34K	No change
RVTY Revvity Inc.	0.00%	388	$34K	Reduce -83.5%
SPRX Spear Alpha ETF	0.00%	872	$34K	No change
MCO Moody's Corp.	0.00%	70	$33K	No change
DB Deutsche Bank AG-Registered	0.00%	930	$33K	No change
MSCI MSCI Inc.	0.00%	58	$33K	No change
MRSH Marsh & McLennan Cos	0.00%	163	$33K	Add +1.9%
PAYX Paychex Inc.	0.00%	258	$33K	Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	359	$32K	No change
PINK Simplify Health Care ETF	0.00%	1,015	$32K	New
ENVA Enova International Inc.	0.00%	278	$32K	Reduce -17.8%
ALGN Align Technology Inc.	0.00%	254	$32K	Add +2016.7%
IP International Paper Co.	0.00%	683	$32K	Reduce -0.1%
BTI British American Tob-SP ADR	0.00%	593	$31K	Add +20.3%
IBIT iShares Bitcoin Trust ETF	0.00%	482	$31K	No change
IDXX Idexx Laboratories Inc.	0.00%	49	$31K	No change
JBL Jabil Inc.	0.00%	144	$31K	No change
FULT Fulton Financial Corp.	0.00%	1,671	$31K	No change
SYF Synchrony Financial	0.00%	437	$31K	Reduce -15.2%
SMH Vaneck Semiconductor ETF	0.00%	95	$31K	No change
SHG Shinhan Financial Group-ADR	0.00%	613	$31K	No change
AFL Aflac Inc.	0.00%	276	$31K	Add +1.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,065	$31K	No change
XPO Xpo Inc.	0.00%	236	$31K	No change
ADSK Autodesk Inc.	0.00%	96	$30K	Reduce -1.0%
BR Broadridge Financial Solutio	0.00%	128	$30K	Reduce -10.5%
DTH Wisdomtree International Hig	0.00%	620	$30K	No change
CZR Caesars Entertainment Inc.	0.00%	1,119	$30K	Add +29.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	271	$30K	No change
XEL Xcel Energy Inc.	0.00%	373	$30K	Add +41.8%
COR Cencora Inc.	0.00%	96	$30K	No change
SWX Southwest Gas Holdings Inc.	0.00%	382	$30K	Add +905.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	270	$30K	Add +0.4%
CPK Chesapeake Utilities Corp.	0.00%	219	$29K	Reduce -0.9%
RELX Relx PLC - Spon ADR	0.00%	616	$29K	Add +2.0%
HCA HCA Healthcare Inc.	0.00%	69	$29K	No change
PWR Quanta Services Inc.	0.00%	69	$29K	No change
CNNE Cannae Holdings Inc.	0.00%	1,556	$28K	No change
FLEX Flex Ltd.	0.00%	491	$28K	No change
ELME Elme Communities	0.00%	1,687	$28K	No change
FIX Comfort Systems USA Inc.	0.00%	34	$28K	No change
PHM Pultegroup Inc.	0.00%	212	$28K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	594	$28K	Reduce -9.9%
TSPA T Rowe Price US Eqy Research	0.00%	660	$28K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	464	$28K	Reduce -8.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,059	$28K	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.00%	124	$28K	Reduce -10.1%
FLUT Flutter Entertainment PLC-Di	0.00%	108	$27K	New
HPE Hewlett Packard Enterprise	0.00%	1,114	$27K	No change
DIV Global X Superdividend Use	0.00%	1,544	$27K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	379	$27K	No change
BKR Baker Hughes Co.	0.00%	559	$27K	Reduce -1.9%
MFG Mizuho Financial Group-ADR	0.00%	4,044	$27K	No change
GTY Getty Realty Corp.	0.00%	1,005	$27K	No change
JCI Johnson Controls Internation	0.00%	245	$27K	No change
MKL Markel Group Inc.	0.00%	14	$27K	Reduce -22.2%
ARGX Argenx SE - ADR	0.00%	36	$27K	No change
EDV Vanguard Extended Dur Treas	0.00%	385	$26K	No change
ICE Intercontinental Exchange Inc.	0.00%	156	$26K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	237	$26K	No change
TEL Te Connectivity PLC	0.00%	119	$26K	No change
ODFL Old Dominion Freight Line	0.00%	185	$26K	Reduce -1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	325	$26K	No change
STLD Steel Dynamics Inc.	0.00%	186	$26K	No change
IDLV Invesco S&P International DE	0.00%	770	$26K	Reduce -16.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	435	$26K	Reduce -0.7%
ULTA Ulta Beauty Inc.	0.00%	47	$26K	Reduce -20.3%
MLI Mueller Industries Inc.	0.00%	252	$25K	Add +121.0%
OKTA Okta Inc.	0.00%	277	$25K	No change
WF Woori Financial-Spon ADR	0.00%	444	$25K	No change
VIK Viking Holdings Ltd.	0.00%	400	$25K	No change
WDC Western Digital Corp.	0.00%	207	$25K	Add +3.0%
AU Anglogold Ashanti PLC	0.00%	348	$24K	No change
CW Curtiss-Wright Corp.	0.00%	45	$24K	No change
INFY Infosys Ltd.-SP ADR	0.00%	1,498	$24K	Add +62.0%
FIS Fidelity National Info Serv	0.00%	366	$24K	Reduce -6.4%
RSG Republic Services Inc.	0.00%	105	$24K	No change
CDNS Cadence Design SYS Inc.	0.00%	68	$24K	No change
CL Colgate-Palmolive Co.	0.00%	298	$24K	Reduce -2.0%
ICLN iShares Global Clean Energy	0.00%	1,537	$24K	No change
VRIG Invesco Variable Rate Invest	0.00%	947	$24K	No change
TDG Transdigm Group Inc.	0.00%	18	$24K	Reduce -5.3%
HPQ HP Inc.	0.00%	870	$24K	Reduce -6.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	808	$24K	Add +0.6%
NXPI NXP Semiconductors NV	0.00%	102	$23K	Add +1.0%
DOW Dow Inc.	0.00%	1,012	$23K	Add +0.2%
HLN Haleon PLC-ADR	0.00%	2,575	$23K	Add +78.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	74	$23K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,066	$23K	New
ROST Ross Stores Inc.	0.00%	148	$23K	Reduce -9.2%
WAB Wabtec Corp.	0.00%	112	$22K	No change
FICO Fair Isaac Corp.	0.00%	15	$22K	No change
LPLA LPL Financial Holdings Inc.	0.00%	67	$22K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	661	$22K	No change
BDX Becton Dickinson and Co.	0.00%	117	$22K	Reduce -1.7%
FTI Technipfmc PLC	0.00%	548	$22K	No change
NUE Nucor Corp.	0.00%	159	$22K	Add +0.6%
UMC United Microelectron-SP ADR	0.00%	2,826	$21K	No change
CPRT Copart Inc.	0.00%	475	$21K	Reduce -0.2%
WYNN WYNN Resorts Ltd.	0.00%	166	$21K	Add +159.4%
KGC Kinross Gold Corp.	0.00%	850	$21K	No change
CME Cme Group Inc.	0.00%	78	$21K	No change
EA Electronic Arts Inc.	0.00%	104	$21K	No change
DASH DoorDash Inc. Class A	0.00%	77	$21K	Add +6.9%
SPOT Spotify Technology SA	0.00%	30	$21K	No change
GRMN Garmin Ltd.	0.00%	85	$21K	Reduce -1.2%
NWG Natwest Group PLC -Spon ADR	0.00%	1,478	$21K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	502	$21K	No change
RACE Ferrari NV	0.00%	43	$21K	No change
CRAI Cra International Inc.	0.00%	100	$21K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	216	$21K	No change
BWXT BWX Technologies Inc.	0.00%	111	$20K	Add +0.9%
VMC Vulcan Materials Co.	0.00%	66	$20K	No change
UAL United Airlines Holdings Inc.	0.00%	210	$20K	Add +1.0%
WSM Williams-Sonoma Inc.	0.00%	103	$20K	No change
CBRE CBRE Group Inc. Class A	0.00%	127	$20K	No change
VALE Vale SA-SP ADR	0.00%	1,836	$20K	Add +48.5%
TRGP Targa Resources Corp.	0.00%	119	$20K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	620	$20K	Reduce -52.6%
NTES Netease Inc.-ADR	0.00%	131	$20K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	76	$20K	No change
COIN Coinbase Global Inc. Class A	0.00%	58	$20K	No change
TKR Timken Co.	0.00%	260	$20K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	475	$20K	Reduce -26.7%
TTWO Take-Two Interactive Softwre	0.00%	75	$19K	Reduce -1.3%
HHH Howard Hughes Holdings Inc.	0.00%	235	$19K	Add +518.4%
SNPS Synopsys Inc.	0.00%	39	$19K	Add +14.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,209	$19K	No change
PKG Packaging Corp. of America	0.00%	87	$19K	No change
SSNC Ss&c Technologies Holdings	0.00%	210	$19K	Reduce -13.2%
ASX Ase Technology Holding -ADR	0.00%	1,678	$19K	No change
GEHC GE Healthcare Technology	0.00%	245	$18K	Reduce -2.8%
EBAY eBay Inc.	0.00%	202	$18K	No change
TPR Tapestry Inc.	0.00%	162	$18K	No change
WTW Willis Towers Watson PLC	0.00%	53	$18K	No change
STE Steris PLC	0.00%	73	$18K	Reduce -4.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	815	$18K	Add +1.1%
SE Sea Ltd.-ADR	0.00%	100	$18K	No change
GEN Gen Digital Inc.	0.00%	628	$18K	No change
RS Reliance Inc.	0.00%	63	$18K	Reduce -1.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	500	$18K	No change
CCL Carnival Corp.	0.00%	602	$17K	No change
CVNA Carvana Co.	0.00%	46	$17K	No change
BHE Benchmark Electronics Inc.	0.00%	450	$17K	No change
BLDR Builders Firstsource Inc.	0.00%	143	$17K	Add +0.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	230	$17K	No change
GDDY GoDaddy Inc. Class A	0.00%	126	$17K	Reduce -13.1%
MRVL Marvell Technology Inc.	0.00%	205	$17K	Reduce -16.7%
L Loews Corp.	0.00%	169	$17K	No change
NTRS Northern Trust Corp.	0.00%	126	$17K	No change
AME Ametek Inc.	0.00%	90	$17K	No change
EXAS Exact Sciences Corp.	0.00%	308	$17K	Add +780.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,303	$17K	No change
UNM Unum Group	0.00%	215	$17K	No change
STT State Street Corp.	0.00%	144	$17K	No change
TOL Toll Brothers Inc.	0.00%	120	$17K	No change
CLS Celestica Inc.	0.00%	67	$17K	No change
PBD Invesco Global Clean Energy	0.00%	1,095	$17K	No change
NGG National Grid PLC-SP ADR	0.00%	227	$16K	No change
PNR Pentair PLC	0.00%	148	$16K	No change
LDOS Leidos Holdings Inc.	0.00%	85	$16K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	35	$16K	No change
UTHR United Therapeutics Corp.	0.00%	38	$16K	Reduce -5.0%
LII Lennox International Inc.	0.00%	30	$16K	No change
BST BlackRock Science & Tech TR	0.00%	383	$16K	No change
TRP TC Energy Corp.	0.00%	290	$16K	No change
WSO Watsco Inc.	0.00%	39	$16K	Reduce -15.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	121	$16K	No change
IGM iShares Expanded Tech Sector	0.00%	125	$16K	Reduce -32.1%
AVY Avery Dennison Corp.	0.00%	97	$16K	Reduce -11.0%
BAH Booz Allen Hamilton Holdings	0.00%	157	$16K	Reduce -26.3%
LYV Live Nation Entertainment Inc.	0.00%	96	$16K	No change
SRE Sempra	0.00%	174	$16K	Reduce -9.4%
WTRG Essential Utilities Inc.	0.00%	391	$16K	Reduce -3.2%
XYZ Block Inc.	0.00%	214	$15K	No change
UFOX Defiance Space and Connectiv	0.00%	250	$15K	No change
KRE SS SPDR S&P Regional Bank	0.00%	243	$15K	Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	180	$15K	No change
ACM Aecom	0.00%	117	$15K	No change
SNA Snap-on Inc.	0.00%	44	$15K	No change
FFIV F5 Inc.	0.00%	47	$15K	No change
CINF Cincinnati Financial Corp.	0.00%	96	$15K	Reduce -6.8%
SNY Sanofi-ADR	0.00%	319	$15K	No change
RRC Range Resources Corp.	0.00%	398	$15K	Reduce -0.5%
FAN First Trust Global Wind Ener	0.00%	773	$15K	Add +0.4%
PFF iShares Preferred & Income S	0.00%	469	$15K	Add +0.6%
VRSK Verisk Analytics Inc.	0.00%	59	$15K	Reduce -3.3%
BN Brookfield Corp.	0.00%	213	$15K	No change
XPEV Xpeng Inc. - ADR	0.00%	623	$15K	No change
K Kellanova	0.00%	177	$15K	No change
ATO Atmos Energy Corp.	0.00%	85	$15K	No change
LEN Lennar Corp. Class A	0.00%	115	$14K	Add +1.8%
CSL Carlisle Cos Inc.	0.00%	44	$14K	No change
DRI Darden Restaurants Inc.	0.00%	76	$14K	Reduce -3.8%
EXPD Expeditors Intl Wash Inc.	0.00%	118	$14K	Reduce -19.7%
BRO Brown & Brown Inc.	0.00%	154	$14K	No change
PDD PDD Holdings Inc.	0.00%	109	$14K	No change
USFD US Foods Holding Corp.	0.00%	188	$14K	No change
AXON Axon Enterprise Inc.	0.00%	20	$14K	No change
FCNCA First Citizens Bcshs Class A	0.00%	8	$14K	No change
XYL Xylem Inc.	0.00%	96	$14K	No change
EWBC East West Bancorp Inc.	0.00%	133	$14K	No change
CNI Canadian Natl Railway Co.	0.00%	150	$14K	Add +19.1%
GPC Genuine Parts Co.	0.00%	102	$14K	Reduce -1.0%
CIEN Ciena Corp.	0.00%	97	$14K	No change
WOOD iShares Global Timber & Fore	0.00%	192	$14K	No change
NI Nisource Inc.	0.00%	326	$14K	Reduce -1.2%
UHS Universal Health Services-B	0.00%	69	$14K	No change
REGN Regeneron Pharmaceuticals	0.00%	25	$14K	Reduce -7.4%
CNQ Canadian Natural Resources	0.00%	440	$14K	No change
AN Autonation Inc.	0.00%	64	$14K	No change
IT Gartner Inc.	0.00%	53	$14K	Reduce -46.5%
GGG Graco Inc.	0.00%	163	$14K	Reduce -6.9%
DPZ Domino's Pizza Inc.	0.00%	32	$14K	No change
MPWR Monolithic Power Systems Inc.	0.00%	15	$14K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,636	$14K	New
LH Labcorp Holdings Inc.	0.00%	48	$14K	Reduce -2.0%
JLL Jones Lang Lasalle Inc.	0.00%	46	$14K	No change
RMD Resmed Inc.	0.00%	50	$14K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	277	$14K	Reduce -42.4%
ZM Zoom Communications Inc.	0.00%	164	$14K	Reduce -4.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	439	$14K	No change
DOV Dover Corp.	0.00%	81	$14K	Reduce -1.2%
NTAP Netapp Inc.	0.00%	114	$14K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	392	$13K	Add +38.5%
ALLE Allegion PLC	0.00%	76	$13K	No change
CLX Clorox Company	0.00%	109	$13K	Reduce -21.0%
VRSN Verisign Inc.	0.00%	48	$13K	No change
EXE Expand Energy Corp.	0.00%	126	$13K	Reduce -58.7%
IR Ingersoll-Rand Inc.	0.00%	162	$13K	Reduce -0.6%
KKR KKR & Co. Inc.	0.00%	103	$13K	No change
DGX Quest Diagnostics Inc.	0.00%	70	$13K	Reduce -13.6%
OC Owens Corning	0.00%	94	$13K	Add +1.1%
CPAY Corpay Inc.	0.00%	46	$13K	No change
EQH Equitable Holdings Inc.	0.00%	260	$13K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	199	$13K	No change
ARMK Aramark	0.00%	342	$13K	Reduce -0.3%
MRNA Moderna Inc.	0.00%	507	$13K	No change
FWONK Liberty Media Corp. Class C	0.00%	125	$13K	Reduce -0.8%
AIT Applied Industrial Tech Inc.	0.00%	50	$13K	No change
PTC PTC Inc.	0.00%	64	$13K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$13K	No change
MNST Monster Beverage Corp.	0.00%	191	$13K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	876	$13K	Reduce -6.1%
DJT Trump Media & Technology Gro	0.00%	777	$13K	No change
RPM RPM International Inc.	0.00%	108	$13K	No change
NET Cloudflare Inc. Class A	0.00%	59	$13K	No change
SCHK Schwab 1000 Index ETF	0.00%	394	$13K	No change
SOFI Sofi Technologies Inc.	0.00%	476	$13K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	26	$13K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	689	$13K	No change
RGA Reinsurance Group of America	0.00%	65	$12K	Add +3.2%
CACI Caci International Inc. Class A	0.00%	25	$12K	No change
AVEM Avantis Emerging Markets Eq	0.00%	165	$12K	No change
THC Tenet Healthcare Corp.	0.00%	61	$12K	No change
ETHE Grayscale Ethereum Staking E	0.00%	361	$12K	No change
TRMB Trimble Inc.	0.00%	151	$12K	Reduce -45.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	138	$12K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,410	$12K	Reduce -2.9%
CP Canadian Pacific Kansas City	0.00%	163	$12K	No change
JEF Jefferies Financial Group Inc.	0.00%	184	$12K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	750	$12K	No change
EXPE Expedia Group Inc.	0.00%	56	$12K	Reduce -1.8%
AIZ Assurant Inc.	0.00%	55	$12K	No change
MAS Masco Corp.	0.00%	169	$12K	Reduce -0.6%
CRBG Corebridge Financial Inc.	0.00%	371	$12K	Reduce -5.8%
GL Globe Life Inc.	0.00%	83	$12K	Reduce -9.8%
MEDP Medpace Holdings Inc.	0.00%	23	$12K	Add +4.5%
SFM Sprouts Farmers Market Inc.	0.00%	108	$12K	Reduce -0.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	644	$12K	Add +1.3%
PAG Penske Automotive Group Inc.	0.00%	67	$12K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	267	$12K	No change
WCC Wesco International Inc.	0.00%	55	$12K	No change
VEEV Veeva Systems Inc. Class A	0.00%	39	$12K	No change
SBAC SBA Communications Corp.	0.00%	60	$12K	No change
AYI Acuity Inc.	0.00%	33	$11K	No change
FUN Six Flags Entertainment Corp.	0.00%	500	$11K	No change
RBLX Roblox Corp. Class A	0.00%	82	$11K	No change
SF Stifel Financial Corp.	0.00%	100	$11K	No change
VIS Vanguard Industrials ETF	0.00%	38	$11K	No change
WCN Waste Connections Inc.	0.00%	64	$11K	Reduce -4.5%
FSLR First Solar Inc.	0.00%	51	$11K	Add +2.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	228	$11K	No change
TFC Truist Financial Corp.	0.00%	245	$11K	Reduce -3.5%
GATX Gatx Corp.	0.00%	64	$11K	No change
WWD Woodward Inc.	0.00%	44	$11K	No change
WEC WEC Energy Group Inc.	0.00%	97	$11K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,330	$11K	Reduce -17.2%
CLH Clean Harbors Inc.	0.00%	47	$11K	No change
ARES Ares Management Corp. Class A	0.00%	68	$11K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	930	$11K	Add +75.5%
FERG Ferguson Enterprises Inc.	0.00%	48	$11K	Add +26.3%
HAS Hasbro Inc.	0.00%	142	$11K	Reduce -6.0%
NVT Nvent Electric PLC	0.00%	109	$11K	No change
RBA RB Global Inc.	0.00%	99	$11K	Add +3.1%
ITT Itt Inc.	0.00%	60	$11K	No change
PFGC Performance Food Group Co.	0.00%	103	$11K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	83	$11K	No change
AEE Ameren Corporation	0.00%	102	$11K	Reduce -2.9%
BE Bloom Energy Corp. Class A	0.00%	125	$11K	No change
FOXA Fox Corp. Class A	0.00%	167	$11K	Reduce -1.8%
CAPL Crossamerica Partners LP	0.00%	500	$11K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	747	$10K	No change
OMC Omnicom Group	0.00%	128	$10K	Reduce -37.0%
AOS Smith (a.o.) Corp.	0.00%	142	$10K	Reduce -31.7%
LNT Alliant Energy Corp.	0.00%	154	$10K	No change
NTNX Nutanix Inc. Class A	0.00%	139	$10K	Reduce -2.8%
FG F&G Annuities & Life Inc.	0.00%	330	$10K	Reduce -1.8%
KEY Keycorp	0.00%	552	$10K	Reduce -9.5%
PRI Primerica Inc.	0.00%	37	$10K	No change
TPL Texas Pacific Land Corp.	0.00%	11	$10K	No change
FN Fabrinet	0.00%	28	$10K	No change
MAA Mid-America Apartment Comm	0.00%	73	$10K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	177	$10K	Reduce -2.2%
FAF First American Financial	0.00%	158	$10K	Reduce -22.6%
GIB Cgi Inc.	0.00%	113	$10K	No change
PHIN Phinia Inc.	0.00%	175	$10K	Add +0.6%
ROL Rollins Inc.	0.00%	171	$10K	No change
CMS CMS Energy Corp.	0.00%	137	$10K	Reduce -0.7%
EFX Equifax Inc.	0.00%	39	$10K	Reduce -9.3%
CMC Commercial Metals Co.	0.00%	174	$10K	No change
COHR Coherent Corp.	0.00%	92	$10K	No change
MTG Mgic Investment Corp.	0.00%	349	$10K	No change
ENTG Entegris Inc.	0.00%	107	$10K	Reduce -5.3%
FANG Diamondback Energy Inc.	0.00%	69	$10K	Reduce -6.8%
MTD Mettler-Toledo International	0.00%	8	$10K	Add +14.3%
EVR Evercore Inc. Class A	0.00%	29	$10K	No change
IGV iShares Expanded Tech-Softwa	0.00%	85	$10K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	38	$10K	No change
RL Ralph Lauren Corp.	0.00%	31	$10K	No change
FCX Freeport-McMoran Inc.	0.00%	247	$10K	Add +0.8%
IDCC Interdigital Inc.	0.00%	28	$10K	No change
RNR Renaissancere Holdings Ltd.	0.00%	38	$10K	No change
DY Dycom Industries Inc.	0.00%	33	$10K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,000	$10K	New
LAZ Lazard Inc.	0.00%	181	$10K	Add +8.4%
NOK Nokia Corp.-Spon ADR	0.00%	1,981	$10K	Reduce -11.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	32	$10K	No change
HII Huntington Ingalls Industrie	0.00%	33	$10K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	127	$9K	Reduce -3.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,051	$9K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	70	$9K	Reduce -11.4%
SNOW Snowflake Inc.	0.00%	41	$9K	Add +78.3%
FOX Fox Corp. Class B	0.00%	161	$9K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	142	$9K	No change
SEIC Sei Investments Company	0.00%	108	$9K	No change
EQNR Equinor ASA-Spon ADR	0.00%	374	$9K	No change
WBS Webster Financial Corp.	0.00%	153	$9K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,000	$9K	New
SWKS Skyworks Solutions Inc.	0.00%	117	$9K	Reduce -5.7%
BLD Topbuild Corp.	0.00%	23	$9K	No change
GNRC Generac Holdings Inc.	0.00%	53	$9K	Add +562.5%
KTOS Kratos Defense & Security	0.00%	97	$9K	No change
CRS Carpenter Technology	0.00%	36	$9K	No change
CHTR Charter Communications Inc. Class A	0.00%	32	$9K	Reduce -13.5%
EXEL Exelixis Inc.	0.00%	213	$9K	Reduce -0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	59	$9K	Reduce -28.1%
MTZ Mastec Inc.	0.00%	41	$9K	Add +7.9%
CSGP Costar Group Inc.	0.00%	103	$9K	No change
PUK Prudential PLC-ADR	0.00%	310	$9K	Add +7.3%
CTSH Cognizant Tech Solutions-A	0.00%	129	$9K	Reduce -3.0%
TMHC Taylor Morrison Home Corp.	0.00%	131	$9K	No change
AM Antero Midstream Corp.	0.00%	444	$9K	No change
DCI Donaldson Co. Inc.	0.00%	105	$9K	Reduce -21.6%
VFMV Vanguard US Minimum Volatili	0.00%	65	$9K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	653	$9K	No change
AWK American Water Works Co. Inc.	0.00%	61	$8K	Reduce -6.2%
EVRG Evergy Inc.	0.00%	111	$8K	Reduce -5.1%
EHC Encompass Health Corp.	0.00%	66	$8K	No change
WTM White Mountains Insurance GP	0.00%	5	$8K	No change
CG The Carlyle Group Inc.	0.00%	143	$8K	Add +23.3%
NEU Newmarket Corp.	0.00%	10	$8K	Add +11.1%
IMO Imperial Oil Ltd.	0.00%	91	$8K	No change
SPG Simon Property Group Inc.	0.00%	44	$8K	No change
HLI Houlihan Lokey Inc.	0.00%	40	$8K	No change
WAT Waters Corp.	0.00%	27	$8K	Reduce -35.7%
COKE Coca-Cola Consolidated Inc.	0.00%	69	$8K	Reduce -4.2%
PHG Koninklijke Philips NVR- NY	0.00%	296	$8K	No change
AXS Axis Capital Holdings Ltd.	0.00%	84	$8K	No change
NWSA News Corp. Class A	0.00%	262	$8K	No change
Z Zillow Group Inc. Class C	0.00%	104	$8K	No change
CHD Church & Dwight Co. Inc.	0.00%	91	$8K	Reduce -1.1%
EMHY iShares J.P. Morgan Em High	0.00%	200	$8K	New
AVDV Avantis Intl S/C Value ETF	0.00%	89	$8K	No change
EXP Eagle Materials Inc.	0.00%	34	$8K	No change
RMBS Rambus Inc.	0.00%	76	$8K	Add +20.6%
DVN Devon Energy Corp.	0.00%	224	$8K	Reduce -4.7%
SANM Sanmina Corp.	0.00%	68	$8K	No change
BEN Franklin Templeton Inc.	0.00%	338	$8K	Reduce -1.2%
MOS The Mosaic Co.	0.00%	225	$8K	Reduce -29.0%
DTM DT Midstream Inc.	0.00%	69	$8K	Reduce -10.4%
DOX Amdocs Ltd.	0.00%	95	$8K	Reduce -1.0%
AMCR Amcor PLC	0.00%	948	$8K	Reduce -14.9%
H Hyatt Hotels Corp. Class A	0.00%	54	$8K	Reduce -18.2%
WAL Western Alliance Bancorp	0.00%	88	$8K	Reduce -4.3%
LBRDK Liberty Broadband-C	0.00%	120	$8K	Reduce -2.4%
STCE Schwab Crypto TNLP ETF	0.00%	97	$8K	No change
FNV Franco-Nevada Corp.	0.00%	34	$8K	No change
AVT Avnet Inc.	0.00%	143	$7K	No change
INGR Ingredion Inc.	0.00%	61	$7K	Reduce -17.6%
TSEM Tower Semiconductor Ltd.	0.00%	103	$7K	No change
AMX America Movil Sab DE CV	0.00%	354	$7K	No change
IBKR Interactive Brokers Gro Class A	0.00%	108	$7K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	48	$7K	No change
VLUE iShares MSCI USA Value Facto	0.00%	59	$7K	No change
EG Everest Group Ltd.	0.00%	21	$7K	Add +10.5%
ATR Aptargroup Inc.	0.00%	55	$7K	Reduce -1.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	158	$7K	No change
TXRH Texas Roadhouse Inc.	0.00%	44	$7K	Reduce -2.2%
TKO Tko Group Holdings Inc.	0.00%	36	$7K	No change
ALSN Allison Transmission Holding	0.00%	85	$7K	No change
ESNT Essent Group Ltd.	0.00%	113	$7K	No change
PBA Pembina Pipeline Corp.	0.00%	177	$7K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	300	$7K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	974	$7K	No change
ESLT Elbit Systems Ltd.	0.00%	14	$7K	No change
SPXC SPX Technologies Inc.	0.00%	38	$7K	No change
KMX Carmax Inc.	0.00%	158	$7K	Add +21.5%
IHG Intercontinental Hotels-ADR	0.00%	58	$7K	No change
VMI Valmont Industries	0.00%	18	$7K	No change
CXT Crane NXT Co.	0.00%	104	$7K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	193	$7K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	620	$7K	Add +38.4%
ZION Zions Bancorp NA	0.00%	123	$7K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	54	$7K	No change
NXST Nexstar Media Group Inc.	0.00%	35	$7K	Reduce -5.4%
AMG Affiliated Managers Group	0.00%	29	$7K	No change
PLD Prologis Inc.	0.00%	60	$7K	Reduce -52.4%
XIFR XPLR Infrastructure LP	0.00%	672	$7K	New
TYL Tyler Technologies Inc.	0.00%	13	$7K	No change
FSS Federal Signal Corp.	0.00%	57	$7K	No change
CFG Citizens Financial Group	0.00%	127	$7K	No change
ENSG The Ensign Group Inc.	0.00%	39	$7K	Reduce -2.5%
WTFC Wintrust Financial Corp.	0.00%	50	$7K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	104	$7K	No change
DLTR Dollar Tree Inc.	0.00%	70	$7K	Add +27.3%
ZS Zscaler Inc.	0.00%	22	$7K	No change
TXT Textron Inc.	0.00%	78	$7K	Add +23.8%
NDSN Nordson Corp.	0.00%	29	$7K	Reduce -45.3%
GPI Group 1 Automotive Inc.	0.00%	15	$7K	Reduce -6.3%
PINS Pinterest Inc. Class A	0.00%	204	$7K	Add +9.1%
UMBF Umb Financial Corp.	0.00%	55	$7K	No change
BBY Best Buy Co. Inc.	0.00%	86	$7K	Reduce -27.7%
IBB iShares Biotechnology ETF	0.00%	45	$6K	No change
OMF Onemain Holdings Inc.	0.00%	115	$6K	No change
TME Tencent Music Entertainm-ADR	0.00%	277	$6K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	69	$6K	Reduce -21.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	327	$6K	No change
AR Antero Resources Corp.	0.00%	191	$6K	Reduce -4.0%
SNX TD Synnex Corp.	0.00%	39	$6K	Add +2.6%
KNSL Kinsale Capital Group Inc.	0.00%	15	$6K	No change
LOPE Grand Canyon Education Inc.	0.00%	29	$6K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	255	$6K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	59	$6K	No change
FCFS Firstcash Holdings Inc.	0.00%	40	$6K	No change
MPB Mid Penn Bancorp Inc.	0.00%	220	$6K	No change
AFRM Affirm Holdings Inc.	0.00%	86	$6K	Add +2.4%
RIVN Rivian Automotive Inc. Class A	0.00%	427	$6K	Add +37.7%
LOGI Logitech International-Reg	0.00%	57	$6K	No change
PIPR Piper Sandler Cos	0.00%	18	$6K	No change
IPG Interpublic Group of Cos Inc.	0.00%	223	$6K	Reduce -13.6%
AGO Assured Guaranty Ltd.	0.00%	73	$6K	No change
HEI Heico Corp.	0.00%	19	$6K	No change
TW Tradeweb Markets Inc. Class A	0.00%	55	$6K	Reduce -1.8%
AWI Armstrong World Industries	0.00%	31	$6K	No change
CORT Corcept Therapeutics Inc.	0.00%	73	$6K	No change
PSN Parsons Corp.	0.00%	73	$6K	Add +2.8%
JHG Janus Henderson Group PLC	0.00%	136	$6K	No change
WDAY Workday Inc. Class A	0.00%	25	$6K	Reduce -26.5%
PNW Pinnacle West Capital	0.00%	67	$6K	No change
URBN Urban Outfitters Inc.	0.00%	84	$6K	No change
DVA Davita Inc.	0.00%	45	$6K	Reduce -6.3%
KD Kyndryl Holdings Inc.	0.00%	199	$6K	Reduce -4.8%
LVS Las Vegas Sands Corp.	0.00%	111	$6K	Add +65.7%
J Jacobs Solutions Inc.	0.00%	40	$6K	No change
SLM SLM Corp.	0.00%	215	$6K	No change
MCHP Microchip Technology Inc.	0.00%	92	$6K	Add +1433.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	466	$6K	No change
CVE Cenovus Energy Inc.	0.00%	347	$6K	Add +60.6%
ADT Adt Inc.	0.00%	675	$6K	No change
JXN Jackson Financial Inc. Class A	0.00%	58	$6K	No change
BMNR Bitmine Immersion Technologi	0.00%	113	$6K	New
WTS Watts Water Technologies-A	0.00%	21	$6K	No change
MT Arcelormittal-NY Registered	0.00%	162	$6K	No change
GPK Graphic Packaging Holding Co.	0.00%	297	$6K	Reduce -4.5%
UFPI Ufp Industries Inc.	0.00%	62	$6K	No change
OVV Ovintiv Inc.	0.00%	142	$6K	Add +29.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	113	$6K	Reduce -0.9%
LITE Lumentum Holdings Inc.	0.00%	35	$6K	No change
IVZ Invesco Ltd.	0.00%	248	$6K	Add +7.4%
AX Axos Financial Inc.	0.00%	67	$6K	No change
FYBR Frontier Communications Pare	0.00%	151	$6K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	128	$6K	Reduce -33.0%
EPAM Epam Systems Inc.	0.00%	37	$6K	Add +5.7%
CFR Cullen/Frost Bankers Inc.	0.00%	44	$6K	Reduce -12.0%
MORN Morningstar Inc.	0.00%	24	$6K	Reduce -4.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	925	$6K	No change
ARKK ARK Innovation ETF	0.00%	64	$6K	New
PAAS Pan American Silver Corp.	0.00%	142	$6K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	49	$5K	New
NYT New York Times Co. Class A	0.00%	95	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	30	$5K	Reduce -3.2%
PNFP Pinnacle Financial Partners	0.00%	58	$5K	No change
FLR Fluor Corp.	0.00%	129	$5K	Reduce -4.4%
INCY Incyte Corp.	0.00%	64	$5K	Add +137.0%
AA Alcoa Corp.	0.00%	165	$5K	Reduce -4.1%
SNV Synovus Financial Corp.	0.00%	110	$5K	No change
PLNT Planet Fitness Inc. Class A	0.00%	52	$5K	Reduce -7.1%
REZI Resideo Technologies Inc.	0.00%	125	$5K	Add +1.6%
FER Ferrovial NV	0.00%	92	$5K	No change
A Agilent Technologies Inc.	0.00%	42	$5K	Reduce -10.6%
CNM Core & Main Inc. Class A	0.00%	100	$5K	No change
OGE Oge Energy Corp.	0.00%	116	$5K	Reduce -2.5%
ESAB Esab Corp.	0.00%	48	$5K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	32	$5K	No change
AGI Alamos Gold Inc. Class A	0.00%	153	$5K	Reduce -7.3%
MANH Manhattan Associates Inc.	0.00%	26	$5K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	54	$5K	No change
LI Li Auto Inc. - ADR	0.00%	209	$5K	Add +5.0%
CPNG Coupang Inc.	0.00%	164	$5K	Add +78.3%
ABCB Ameris Bancorp	0.00%	72	$5K	No change
DBX Dropbox Inc. Class A	0.00%	174	$5K	Reduce -0.6%
KEYS Keysight Technologies Inc.	0.00%	30	$5K	Reduce -3.2%
LPX Louisiana-Pacific Corp.	0.00%	59	$5K	No change
GTLS Chart Industries Inc.	0.00%	26	$5K	No change
WIT Wipro Ltd.-ADR	0.00%	1,978	$5K	No change
SCCO Southern Copper Corp.	0.00%	42	$5K	No change
STRL Sterling Infrastructure Inc.	0.00%	15	$5K	No change
KBH KB Home	0.00%	80	$5K	No change
QTUM Defiance Quantum ETF	0.00%	48	$5K	No change
CMA Comerica Inc.	0.00%	74	$5K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	971	$5K	Add +99.8%
HALO Halozyme Therapeutics Inc.	0.00%	69	$5K	Reduce -4.2%
DT Dynatrace Inc.	0.00%	104	$5K	Reduce -0.9%
RF Regions Financial Corp.	0.00%	191	$5K	Reduce -3.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	21	$5K	No change
TOST Toast Inc. Class A	0.00%	136	$5K	No change
FMS Fresenius Medical Care-ADR	0.00%	188	$5K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	199	$5K	No change
DFSV Dimensional US Small Cap Val	0.00%	155	$5K	No change
DDS Dillards Inc. Class A	0.00%	8	$5K	No change
CADE Cadence Bank	0.00%	130	$5K	No change
HOG Harley-Davidson Inc.	0.00%	175	$5K	Reduce -2.8%
APG Api Group Corp.	0.00%	141	$5K	Add +5.6%
GEF Greif Inc. Class A	0.00%	81	$5K	No change
IXC iShares Global Energy ETF	0.00%	115	$5K	Reduce -88.4%
TRU Transunion	0.00%	57	$5K	Reduce -1.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	126	$5K	Add +0.8%
SAIC Science Applications Inte	0.00%	48	$5K	No change
LRN Stride Inc.	0.00%	32	$5K	No change
KLIC Kulicke & Soffa Industries	0.00%	117	$5K	Add +9.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	134	$5K	No change
LAUR Laureate Education Inc.	0.00%	150	$5K	Reduce -2.6%
R Ryder System Inc.	0.00%	25	$5K	No change
GHC Graham Holdings Co. Class B	0.00%	4	$5K	No change
CTRA Coterra Energy Inc.	0.00%	199	$5K	Reduce -25.5%
PDBC Invesco Optimum Yield Divers	0.00%	350	$5K	No change
QSR Restaurant Brands Intern	0.00%	73	$5K	No change
NTRA Natera Inc.	0.00%	29	$5K	Reduce -6.5%
ESI Element Solutions Inc.	0.00%	185	$5K	Reduce -3.1%
HOLX Hologic Inc.	0.00%	69	$5K	Reduce -2.8%
CNX CNX Resources Corp.	0.00%	144	$5K	Reduce -4.0%
PSKY Paramount Skydance Class B	0.00%	244	$5K	New
TSN Tyson Foods Inc. Class A	0.00%	85	$5K	Reduce -13.3%
AXTA Axalta Coating Systems Ltd.	0.00%	161	$5K	Add +1.3%
ACA Arcosa Inc.	0.00%	49	$5K	No change
WDS Woodside Energy Group-ADR	0.00%	305	$5K	No change
BOKF Bok Financial Corporation	0.00%	41	$5K	No change
ACWI iShares MSCI Acwi ETF	0.00%	33	$5K	No change
IBOC International Bancshares CRP	0.00%	66	$5K	No change
TPH Tri Pointe Homes Inc.	0.00%	133	$5K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	564	$5K	No change
TRI Thomson Reuters Corp.	0.00%	29	$5K	No change
MCY Mercury General Corp.	0.00%	53	$4K	No change
KT KT Corp.-SP ADR	0.00%	230	$4K	No change
GOLF Acushnet Holdings Corp.	0.00%	57	$4K	No change
INSM Insmed Inc.	0.00%	31	$4K	Add +3.3%
WST West Pharmaceutical Services	0.00%	17	$4K	Add +183.3%
DES Wisdomtree US Smallcap Divid	0.00%	132	$4K	Add +0.8%
LULU Lululemon Athletica Inc.	0.00%	25	$4K	Reduce -32.4%
PJT PJT Partners Inc. Class A	0.00%	25	$4K	No change
DXCM Dexcom Inc.	0.00%	66	$4K	Reduce -12.0%
MATX Matson Inc.	0.00%	45	$4K	No change
ESE Esco Technologies Inc.	0.00%	21	$4K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	33	$4K	Add +120.0%
MTN Vail Resorts Inc.	0.00%	29	$4K	Reduce -6.5%
RDN Radian Group Inc.	0.00%	121	$4K	No change
NIO Nio Inc. - ADR	0.00%	575	$4K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11	$4K	No change
AFG American Financial Group Inc.	0.00%	30	$4K	Reduce -21.1%
CSWC Capital Southwest Corp.	0.00%	200	$4K	New
GWRE Guidewire Software Inc.	0.00%	19	$4K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	59	$4K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	52	$4K	Add +13.0%
KEX Kirby Corp.	0.00%	52	$4K	No change
PFSI Pennymac Financial Services	0.00%	35	$4K	No change
BCH Banco DE Chile-ADR	0.00%	143	$4K	No change
PODD Insulet Corp.	0.00%	14	$4K	Reduce -6.7%
HWC Hancock Whitney Corp.	0.00%	69	$4K	No change
RLI Rli Corp.	0.00%	66	$4K	No change
RBC RBC Bearings Inc.	0.00%	11	$4K	Add +10.0%
ENS Enersys	0.00%	38	$4K	No change
ENIC Enel Chile SA-ADR	0.00%	1,103	$4K	Reduce -2.3%
ELAN Elanco Animal Health Inc.	0.00%	213	$4K	Add +19.0%
TER Teradyne Inc.	0.00%	31	$4K	Add +3.3%
HQY Healthequity Inc.	0.00%	45	$4K	No change
ABNB Airbnb Inc. Class A	0.00%	35	$4K	Add +9.4%
ARW Arrow Electronics Inc.	0.00%	35	$4K	Add +66.7%
SGOL Abrdn Physical Gold Shares	0.00%	114	$4K	No change
PLXS Plexus Corp.	0.00%	29	$4K	No change
SAIA Saia Inc.	0.00%	14	$4K	No change
VOYA Voya Financial Inc.	0.00%	56	$4K	Reduce -1.8%
WMS Advanced Drainage Systems Inc.	0.00%	30	$4K	Add +3.5%
ON On Semiconductor	0.00%	84	$4K	Add +2000.0%
SFBS Servisfirst Bancshares Inc.	0.00%	51	$4K	No change
CIB Grupo Cibest SA-ADR	0.00%	79	$4K	No change
STN Stantec Inc.	0.00%	38	$4K	No change
G Genpact Ltd.	0.00%	97	$4K	Reduce -6.7%
ORA Ormat Technologies Inc.	0.00%	42	$4K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	89	$4K	Reduce -16.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	37	$4K	Reduce -59.8%
AAON Aaon Inc.	0.00%	43	$4K	No change
QRVO Qorvo Inc.	0.00%	44	$4K	Add +266.7%
ONTO Onto Innovation Inc.	0.00%	31	$4K	Reduce -3.1%
GIL Gildan Activewear Inc.	0.00%	69	$4K	No change
HL Hecla Mining Co.	0.00%	329	$4K	No change
DLR Digital Realty Trust Inc.	0.00%	23	$4K	No change
BDC Belden Inc.	0.00%	33	$4K	No change
GMAB Genmab A/S -SP ADR	0.00%	129	$4K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	28	$4K	Add +33.3%
SCI Service Corp. International	0.00%	47	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	73	$4K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	158	$4K	No change
EXLS Exlservice Holdings Inc.	0.00%	88	$4K	Reduce -1.1%
MHK Mohawk Industries Inc.	0.00%	30	$4K	Reduce -3.2%
FMN Federated Herm Prem Muni Inc.	0.00%	350	$4K	New
ONB Old National Bancorp	0.00%	176	$4K	No change
NSIT Insight Enterprises Inc.	0.00%	34	$4K	Reduce -2.9%
CNOB Connectone Bancorp Inc.	0.00%	155	$4K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	50	$4K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	135	$4K	Add +70.9%
CBSH Commerce Bancshares Inc.	0.00%	63	$4K	Reduce -7.3%
GPN Global Payments Inc.	0.00%	45	$4K	Add +9.8%
PSO Pearson PLC-Sponsored ADR	0.00%	264	$4K	No change
ITRI Itron Inc.	0.00%	30	$4K	No change
ALK Alaska Air Group Inc.	0.00%	75	$4K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	41	$4K	New
CBT Cabot Corp.	0.00%	49	$4K	No change
SWK Stanley Black & Decker Inc.	0.00%	50	$4K	Add +35.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	73	$4K	Reduce -21.5%
BBIO Bridgebio Pharma Inc.	0.00%	71	$4K	Add +31.5%
CNO Cno Financial Group Inc.	0.00%	93	$4K	Reduce -7.9%
NOBL Proshares S&P 500 Dividend A	0.00%	36	$4K	No change
EAT Brinker International Inc.	0.00%	29	$4K	No change
LNC Lincoln National Corp.	0.00%	91	$4K	Reduce -3.2%
BANF Bancfirst Corp.	0.00%	29	$4K	No change
VNT Vontier Corp.	0.00%	87	$4K	No change
SEB Seaboard Corp.	0.00%	1	$4K	No change
MOH Molina Healthcare Inc.	0.00%	19	$4K	Reduce -77.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	502	$4K	No change
SNEX Stonex Group Inc.	0.00%	36	$4K	No change
MIDD Middleby Corp.	0.00%	27	$4K	Reduce -3.6%
PRIM Primoris Services Corp.	0.00%	26	$4K	Add +8.3%
FIVE Five Below	0.00%	23	$4K	Add +360.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	27	$4K	Add +3.9%
KODK Eastman Kodak Co.	0.00%	555	$4K	No change
MUR Murphy Oil Corp.	0.00%	125	$4K	Reduce -0.8%
FHI Federated Hermes Inc.	0.00%	68	$4K	No change
BAM Brookfield Asset Mgmt-A	0.00%	62	$4K	No change
VLTO Veralto Corp.	0.00%	33	$4K	Reduce -54.2%
HSIC Henry Schein Inc.	0.00%	53	$4K	Add +194.4%
SCHO Schwab Short-Term US Treas	0.00%	144	$4K	No change
EMBJ Embraer SA-Spon ADR	0.00%	58	$4K	No change
GMED Globus Medical Inc. Class A	0.00%	61	$3K	Add +19.6%
CVCO Cavco Industries Inc.	0.00%	6	$3K	Add +20.0%
CALM Cal-Maine Foods Inc.	0.00%	37	$3K	No change
AAL American Airlines Group Inc.	0.00%	309	$3K	Reduce -5.8%
NJR New Jersey Resources Corp.	0.00%	72	$3K	Reduce -1.4%
BCPC Balchem Corp.	0.00%	23	$3K	No change
CPA Copa Holdings SA Class A	0.00%	29	$3K	No change
IDA Idacorp Inc.	0.00%	26	$3K	No change
KFY Korn Ferry	0.00%	49	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	147	$3K	No change
FELE Franklin Electric Co. Inc.	0.00%	36	$3K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	89	$3K	No change
MGA Magna International Inc.	0.00%	72	$3K	New
POOL Pool Corp.	0.00%	11	$3K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	38	$3K	Add +35.7%
ONC Beone Medicines Ltd.-ADR	0.00%	10	$3K	No change
MSGS Madison Square Garden Sports	0.00%	15	$3K	No change
FLS Flowserve Corp.	0.00%	64	$3K	No change
BMI Badger Meter Inc.	0.00%	19	$3K	Reduce -5.0%
TCBI Texas Capital Bancshares Inc.	0.00%	40	$3K	No change
ACIW Aci Worldwide Inc.	0.00%	64	$3K	Reduce -17.9%
CAR Avis Budget Group Inc.	0.00%	21	$3K	Add +90.9%
VIRT Virtu Financial Inc. Class A	0.00%	95	$3K	No change
ACI Albertsons Cos Inc. Class A	0.00%	192	$3K	Reduce -49.6%
GBCI Glacier Bancorp Inc.	0.00%	69	$3K	Reduce -2.8%
SLGN Silgan Holdings Inc.	0.00%	78	$3K	No change
BSY Bentley Systems Inc. Class B	0.00%	65	$3K	No change
GFS Globalfoundries Inc.	0.00%	92	$3K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	34	$3K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	83	$3K	No change
MP MP Materials Corp.	0.00%	49	$3K	No change
UBSI United Bankshares Inc.	0.00%	88	$3K	Reduce -17.8%
CRK Comstock Resources Inc.	0.00%	163	$3K	Reduce -26.9%
HACK Amplify Cybersecurity ETF	0.00%	37	$3K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	72	$3K	No change
BAP Credicorp Ltd.	0.00%	12	$3K	No change
TS Tenaris SA-ADR	0.00%	89	$3K	No change
AKAM Akamai Technologies Inc.	0.00%	42	$3K	Add +13.5%
COLB Columbia Banking System Inc.	0.00%	123	$3K	Reduce -3.1%
OLED Universal Display Corp.	0.00%	22	$3K	No change
TREX Trex Company Inc.	0.00%	61	$3K	Reduce -1.6%
KMPR Kemper Corp.	0.00%	61	$3K	Add +3.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	47	$3K	Reduce -60.8%
SOLV Solventum Corp.	0.00%	43	$3K	No change
CRUS Cirrus Logic Inc.	0.00%	25	$3K	Reduce -10.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	52	$3K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	55	$3K	New
PAYC Paycom Software Inc.	0.00%	15	$3K	Reduce -11.8%
LEA Lear Corp.	0.00%	31	$3K	No change
DORM Dorman Products Inc.	0.00%	20	$3K	No change
MDB Mongodb Inc.	0.00%	10	$3K	Add +100.0%
ITGR Integer Holdings Corp.	0.00%	30	$3K	No change
PVH PVH Corp.	0.00%	37	$3K	Reduce -2.6%
CLF Cleveland-Cliffs Inc.	0.00%	253	$3K	Add +143.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	199	$3K	New
BALL Ball Corp.	0.00%	61	$3K	Reduce -29.9%
GVA Granite Construction Inc.	0.00%	28	$3K	No change
CELH Celsius Holdings Inc.	0.00%	53	$3K	Add +562.5%
FTV Fortive Corp.	0.00%	62	$3K	Reduce -8.8%
MRCY Mercury Systems Inc.	0.00%	39	$3K	Reduce -7.1%
NNI Nelnet Inc. Class A	0.00%	24	$3K	No change
MOD Modine Manufacturing Co.	0.00%	21	$3K	Add +10.5%
BSAC Banco Santander-Chile-ADR	0.00%	112	$3K	No change
MIR Mirion Technologies Inc.	0.00%	127	$3K	No change
UCB United Community Banks	0.00%	94	$3K	No change
MDU Mdu Resources Group Inc.	0.00%	165	$3K	No change
DINO HF Sinclair Corp.	0.00%	56	$3K	Add +5500.0%
IEX Idex Corp.	0.00%	18	$3K	Add +63.6%
BSBR Banco Santander Brasil-ADS	0.00%	521	$3K	No change
PSMT Pricesmart Inc.	0.00%	24	$3K	Reduce -17.2%
BRC Brady Corporation Class A	0.00%	37	$3K	No change
AVUV Avantis US Small Cap Value	0.00%	29	$3K	New
DAN Dana Inc.	0.00%	143	$3K	Reduce -3.4%
MTSI Macom Technology Solutions H	0.00%	23	$3K	No change
HUM Humana Inc.	0.00%	11	$3K	Reduce -50.0%
MWA Mueller Water Products Inc. Class A	0.00%	112	$3K	Reduce -8.2%
LFUS Littelfuse Inc.	0.00%	11	$3K	Add +22.2%
VRRM Verra Mobility Corp.	0.00%	115	$3K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	131	$3K	Add +2.3%
FBIN Fortune Brands Innovations I	0.00%	53	$3K	Reduce -3.6%
BOOT Boot Barn Holdings Inc.	0.00%	17	$3K	No change
ABM Abm Industries Inc.	0.00%	61	$3K	No change
HUBS HubSpot Inc.	0.00%	6	$3K	No change
KDP Keurig Dr Pepper Inc.	0.00%	110	$3K	Reduce -69.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	146	$3K	Add +39.0%
CACC Credit Acceptance Corp.	0.00%	6	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24	$3K	Reduce -4.0%
THO Thor Industries Inc.	0.00%	27	$3K	Add +28.6%
CRVL Corvel Corp.	0.00%	36	$3K	Reduce -2.7%
BKU Bankunited Inc.	0.00%	73	$3K	No change
KNX Knight-Swift Transportation	0.00%	70	$3K	Add +233.3%
MMSI Merit Medical Systems Inc.	0.00%	33	$3K	No change
COO The Cooper Cos Inc.	0.00%	40	$3K	Add +60.0%
SXT Sensient Technologies Corp.	0.00%	29	$3K	No change
VCTR Victory Capital Holding - A	0.00%	42	$3K	No change
BFAM Bright Horizons Family Solut	0.00%	25	$3K	No change
NPO Enpro Inc.	0.00%	12	$3K	Reduce -7.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	63	$3K	Add +14.6%
BCO The Brink's Co.	0.00%	23	$3K	No change
PBH Prestige Consumer Healthcare	0.00%	43	$3K	Reduce -2.3%
BOX Box Inc. Class A	0.00%	83	$3K	No change
ROAD Construction Partners Inc. Class A	0.00%	21	$3K	No change
FSV Firstservice Corp.	0.00%	14	$3K	No change
MASI Masimo Corp.	0.00%	18	$3K	Reduce -10.0%
PPC Pilgrim's Pride Corp.	0.00%	65	$3K	Reduce -25.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	103	$3K	No change
ZG Zillow Group Inc. Class A	0.00%	35	$3K	No change
ALV Autoliv Inc.	0.00%	21	$3K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$3K	No change
HTHT H World Group Ltd.-ADR	0.00%	66	$3K	Reduce -10.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,716	$3K	No change
USHY iShares Broad Usd High Yield	0.00%	68	$3K	No change
MTCH Match Group Inc.	0.00%	72	$3K	Add +7.5%
PEGA Pegasystems Inc.	0.00%	44	$3K	Add +69.2%
JBTM JBT Marel Corp.	0.00%	18	$3K	No change
BIO Bio-Rad Laboratories-A	0.00%	9	$3K	Reduce -18.2%
WING Wingstop Inc.	0.00%	10	$3K	No change
AUR Aurora Innovation Inc.	0.00%	466	$3K	No change
CCK Crown Holdings Inc.	0.00%	26	$3K	Add +18.2%
LTH Life Time Group Holdings Inc.	0.00%	91	$3K	Reduce -22.9%
W Wayfair Inc. Class A	0.00%	28	$3K	Add +833.3%
CWK Cushman & Wakefield UK Holdc	0.00%	157	$3K	Add +8.3%
LW Lamb Weston Holdings Inc.	0.00%	43	$2K	Reduce -31.8%
OSIS Osi Systems Inc.	0.00%	10	$2K	No change
TDS Telephone and Data Systems	0.00%	63	$2K	No change
SSB Southstate Bank Corp.	0.00%	25	$2K	No change
ILMN Illumina Inc.	0.00%	26	$2K	Add +160.0%
DKNG Draftkings Inc. Class A	0.00%	66	$2K	Add +11.9%
OGN Organon & Co.	0.00%	230	$2K	Reduce -9.8%
NVST Envista Holdings Corp.	0.00%	120	$2K	Reduce -9.8%
SKY Champion Homes Inc.	0.00%	32	$2K	Reduce -5.9%
AMKR Amkor Technology Inc.	0.00%	86	$2K	Add +681.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	246	$2K	No change
M Macy's Inc.	0.00%	136	$2K	Add +338.7%
TTEK Tetra Tech Inc.	0.00%	73	$2K	Reduce -1.4%
CSW CSW Industrials Inc.	0.00%	10	$2K	No change
FCN Fti Consulting Inc.	0.00%	15	$2K	Reduce -6.3%
CDE Coeur Mining Inc.	0.00%	129	$2K	Add +616.7%
BROS Dutch Bros Inc. Class A	0.00%	46	$2K	Add +109.1%
VVV Valvoline Inc.	0.00%	67	$2K	No change
NTB Bank of N.T. Butterfield&son	0.00%	56	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	39	$2K	No change
OPLN Openlane Inc.	0.00%	83	$2K	No change
GNW Genworth Financial Inc.	0.00%	268	$2K	Reduce -0.4%
URA Global X Uranium ETF	0.00%	50	$2K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	84	$2K	No change
SR Spire Inc.	0.00%	29	$2K	Reduce -6.5%
MELI MercadoLibre Inc.	0.00%	1	$2K	No change
TRMK Trustmark Corp.	0.00%	59	$2K	Reduce -3.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	28	$2K	No change
TXNM TXNM Energy Inc.	0.00%	41	$2K	No change
ALKS Alkermes PLC	0.00%	77	$2K	No change
SIG Signet Jewelers Ltd.	0.00%	24	$2K	Add +1100.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	42	$2K	Add +61.5%
CAE Cae Inc.	0.00%	76	$2K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	79	$2K	No change
CCCC C4 Therapeutics Inc.	0.00%	1,000	$2K	New
WOR Worthington Enterprises Inc.	0.00%	40	$2K	No change
OTTR Otter Tail Corp.	0.00%	27	$2K	No change
RDNT Radnet Inc.	0.00%	29	$2K	Reduce -9.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	30	$2K	New
DOCS Doximity Inc. Class A	0.00%	30	$2K	No change
CRL Charles River Laboratories	0.00%	14	$2K	New
TY Tri-Continental Corp.	0.00%	64	$2K	No change
ST Sensata Technologies Holdplc	0.00%	71	$2K	Add +446.1%
KTB Kontoor Brands Inc.	0.00%	27	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	284	$2K	Add +44.9%
SIGI Selective Insurance Group	0.00%	26	$2K	Add +160.0%
ASO Academy Sports & Outdoors Inc.	0.00%	42	$2K	Add +31.3%
GTO Invesco Total Return Bond Et	0.00%	44	$2K	New
FTDR Frontdoor Inc.	0.00%	31	$2K	Reduce -40.4%
CARG Cargurus Inc.	0.00%	56	$2K	Reduce -1.8%
KAI Kadant Inc.	0.00%	7	$2K	No change
AROC Archrock Inc.	0.00%	79	$2K	Add +5.3%
MZTI The Marzetti Company	0.00%	12	$2K	Add +9.1%
MAT Mattel Inc.	0.00%	123	$2K	Reduce -7.5%
MTDR Matador Resources Co.	0.00%	46	$2K	Reduce -13.2%
IPAR Interparfums Inc.	0.00%	21	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	61	$2K	Reduce -3.2%
WEX Wex Inc.	0.00%	13	$2K	Reduce -35.0%
AES AES Corp.	0.00%	155	$2K	Add +15400.0%
HCC Warrior Met Coal Inc.	0.00%	32	$2K	No change
BG Bunge Global SA	0.00%	25	$2K	Reduce -24.2%
HLNE Hamilton Lane Inc. Class A	0.00%	15	$2K	Reduce -6.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	30	$2K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	21	$2K	No change
EIX Edison International	0.00%	36	$2K	Reduce -52.6%
TTC Toro Co.	0.00%	26	$2K	Reduce -27.8%
UI Ubiquiti Inc.	0.00%	3	$2K	No change
LKQ LKQ Corp.	0.00%	64	$2K	Reduce -37.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	41	$2K	Reduce -16.3%
GH Guardant Health Inc.	0.00%	31	$2K	No change
BCC Boise Cascade Co.	0.00%	25	$2K	No change
PR Permian Resources Corp. Class A	0.00%	151	$2K	No change
EEFT Euronet Worldwide Inc.	0.00%	22	$2K	No change
FLG Flagstar Bank NA	0.00%	166	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	31	$2K	Add +933.3%
CVBF CVB Financial Corp.	0.00%	100	$2K	No change
CVLT Commvault Systems Inc.	0.00%	10	$2K	Reduce -16.7%
MYRG MYR Group Inc./Delaware	0.00%	9	$2K	No change
BBD Banco Bradesco-ADR	0.00%	553	$2K	No change
SN Sharkninja Inc.	0.00%	18	$2K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	21	$2K	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	68	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	95	$2K	Reduce -5.9%
RNTX Rein Therapeutics Inc.	0.00%	1,590	$2K	No change
BRBR Bellring Brands Inc.	0.00%	50	$2K	Reduce -25.4%
DLB Dolby Laboratories Inc. Class A	0.00%	25	$2K	Add +150.0%
GPOR Gulfport Energy Corp.	0.00%	10	$2K	Reduce -28.6%
APA Apa Corp.	0.00%	74	$2K	Add +3600.0%
IFRA iShares US Infrastructure	0.00%	34	$2K	No change
FHB First Hawaiian Inc.	0.00%	72	$2K	Reduce -1.4%
ES Eversource Energy	0.00%	25	$2K	Reduce -21.9%
HIMX Himax Technologies Inc.-ADR	0.00%	200	$2K	New
HGV Hilton Grand Vacations Inc.	0.00%	42	$2K	Add +27.3%
OTEX Open Text Corp.	0.00%	47	$2K	Add +27.0%
OZK Bank Ozk	0.00%	34	$2K	No change
DXC DXC Technology Co.	0.00%	127	$2K	Reduce -15.9%
ETSY Etsy Inc.	0.00%	26	$2K	No change
ACT Enact Holdings Inc.	0.00%	45	$2K	No change
NOV Nov Inc.	0.00%	130	$2K	Add +62.5%
ECG Everus Construction Group	0.00%	20	$2K	Add +17.6%
AEIS Advanced Energy Industries	0.00%	10	$2K	Add +11.1%
CBU Community Financial System I	0.00%	29	$2K	Reduce -25.6%
DAR Darling Ingredients Inc.	0.00%	55	$2K	Add +57.1%
TIMB Tim SA-ADR	0.00%	76	$2K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	271	$2K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	17	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	30	$2K	No change
BKH Black Hills Corp.	0.00%	27	$2K	Reduce -10.0%
SW Smurfit Westrock PLC	0.00%	39	$2K	Add +62.5%
PATK Patrick Industries Inc.	0.00%	16	$2K	No change
BBWI Bath & Body Works Inc.	0.00%	64	$2K	Reduce -7.3%
SOBO South Bow Corp.	0.00%	58	$2K	No change
REYN Reynolds Consumer Products I	0.00%	67	$2K	Reduce -15.2%
ROCK Gibraltar Industries Inc.	0.00%	26	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	17	$2K	No change
CAL Caleres Inc.	0.00%	124	$2K	No change
KNF Knife River Corp.	0.00%	21	$2K	No change
NATL NCR Atleos Corp.	0.00%	41	$2K	No change
MGEE Mge Energy Inc.	0.00%	19	$2K	No change
ASB Associated Banc-Corp.	0.00%	62	$2K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	17	$2K	New
FRME First Merchants Corp.	0.00%	42	$2K	No change
HXL Hexcel Corp.	0.00%	25	$2K	Add +47.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	61	$2K	Add +369.2%
ALE Allete Inc.	0.00%	23	$2K	Reduce -8.0%
TOWN Towne Bank	0.00%	44	$2K	No change
PRGO Perrigo Co. PLC	0.00%	68	$2K	Reduce -22.7%
SCHH Schwab US REIT ETF	0.00%	70	$2K	No change
TR Tootsie Roll Inds	0.00%	36	$2K	No change
JD Jd.com Inc.-ADR	0.00%	43	$2K	Reduce -83.6%
HOMB Home Bancshares Inc.	0.00%	53	$2K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	22	$1K	Add +29.4%
ABG Asbury Automotive Group	0.00%	6	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	118	$1K	Add +2260.0%
CRDO Credo Technology Group Holdi	0.00%	10	$1K	New
QLYS Qualys Inc.	0.00%	11	$1K	Add +22.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	17	$1K	No change
GTX Garrett Motion Inc.	0.00%	106	$1K	No change
LZB La-Z-Boy Inc.	0.00%	42	$1K	Reduce -2.3%
TEAM Atlassian Corp. Class A	0.00%	9	$1K	Reduce -47.1%
AVA Avista Corp.	0.00%	38	$1K	Reduce -9.5%
APAM Artisan Partners Asset Ma -A	0.00%	33	$1K	No change
MC Moelis & Co. Class A	0.00%	20	$1K	Reduce -4.8%
SON Sonoco Products Co.	0.00%	33	$1K	Add +200.0%
CHWY Chewy Inc. Class A	0.00%	35	$1K	Reduce -22.2%
OPCH Option Care Health Inc.	0.00%	51	$1K	Add +21.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	39	$1K	New
AUB Atlantic Union Bankshares Co.	0.00%	40	$1K	Reduce -2.4%
GRBK Green Brick Partners Inc.	0.00%	19	$1K	Add +1800.0%
WSFS WSFS Financial Corp.	0.00%	26	$1K	No change
PLMR Palomar Holdings Inc.	0.00%	12	$1K	Reduce -33.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	19	$1K	Reduce -17.4%
WDFC WD-40 Co.	0.00%	7	$1K	No change
INSW International Seaways Inc.	0.00%	30	$1K	Add +87.5%
NMRK Newmark Group Inc. Class A	0.00%	74	$1K	Add +5.7%
FHN First Horizon Corp.	0.00%	61	$1K	Reduce -11.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	21	$1K	Reduce -8.7%
BILL Bill Holdings Inc.	0.00%	26	$1K	Add +36.8%
BEPC Brookfield Renewable Corp.	0.00%	40	$1K	No change
STRA Strategic Education Inc.	0.00%	16	$1K	No change
KBR KBR Inc.	0.00%	29	$1K	Add +123.1%
BWLP BW LPG Ltd.	0.00%	96	$1K	No change
SPHR Sphere Entertainment Co.	0.00%	22	$1K	No change
PREMIER INC-CLASS A	0.00%	49	$1K	Reduce -5.8%
CE Celanese Corp.	0.00%	32	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	17	$1K	No change
PRKS United Parks & Resorts Inc.	0.00%	26	$1K	Add +271.4%
TFSL TFS Financial Corp.	0.00%	102	$1K	Reduce -6.4%
HAYW Hayward Holdings Inc.	0.00%	88	$1K	Reduce -6.4%
TGNA Tegna Inc.	0.00%	65	$1K	Reduce -13.3%
DSGX The Descartes Systems Grp	0.00%	14	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	11	$1K	No change
USLM United States Lime & Mineral	0.00%	10	$1K	Reduce -16.7%
SLAB Silicon Laboratories Inc.	0.00%	10	$1K	No change
DOCU Docusign Inc.	0.00%	18	$1K	Reduce -41.9%
WLY Wiley (john) & Sons Class A	0.00%	32	$1K	Reduce -15.8%
BAK Braskem SA Class A- ADR	0.00%	535	$1K	No change
GFF Griffon Corp.	0.00%	17	$1K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	14	$1K	No change
MSTR Strategy Inc.	0.00%	4	$1K	No change
ASA ASA Gold and Precious Metals	0.00%	28	$1K	No change
TBBK The Bancorp Inc.	0.00%	17	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	24	$1K	Reduce -22.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	22	$1K	No change
CHDN Churchill Downs Inc.	0.00%	13	$1K	Reduce -7.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	38	$1K	Reduce -7.3%
AVAV Aerovironment Inc.	0.00%	4	$1K	No change
NWL Newell Brands Inc.	0.00%	240	$1K	Add +27.0%
GRAB Grab Holdings Ltd. Class A	0.00%	208	$1K	No change
RZLV Rezolve AI PLC	0.00%	250	$1K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	52	$1K	Reduce -23.5%
DRVN Driven Brands Holdings Inc.	0.00%	77	$1K	Reduce -8.3%
WB Weibo Corp.-Spon ADR	0.00%	100	$1K	No change
JOE The St Joe Co.	0.00%	25	$1K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	585	$1K	Reduce -1.7%
POR Portland General Electric Co.	0.00%	28	$1K	Add +154.6%
WMG Warner Music Group Corp. Class A	0.00%	36	$1K	No change
DIOD Diodes Inc.	0.00%	23	$1K	New
RH RH	0.00%	6	$1K	No change
GXO Gxo Logistics Inc.	0.00%	23	$1K	Add +155.6%
WS Worthington Steel Inc.	0.00%	40	$1K	No change
PBF PBF Energy Inc. Class A	0.00%	40	$1K	New
QGEN Qiagen N.V.	0.00%	27	$1K	Add +92.9%
UHAL U-Haul Holding Co.	0.00%	21	$1K	No change
PB Prosperity Bancshares Inc.	0.00%	18	$1K	Reduce -10.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	16	$1K	Add +166.7%
INDB Independent Bank Corp.	0.00%	17	$1K	Reduce -5.6%
MGRC McGrath Rentcorp	0.00%	10	$1K	Reduce -9.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21	$1K	No change
OSK Oshkosh Corp.	0.00%	9	$1K	No change
FORM Formfactor Inc.	0.00%	32	$1K	Add +3.2%
OII Oceaneering Intl Inc.	0.00%	47	$1K	Reduce -14.6%
VIV Telefonica Brasil-ADR	0.00%	91	$1K	No change
AVNT Avient Corp.	0.00%	35	$1K	Reduce -7.9%
RKLB Rocket Lab Corp.	0.00%	24	$1K	New
RRX Regal Rexnord Corp.	0.00%	8	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	233	$1K	Add +0.9%
AORT Artivion Inc.	0.00%	27	$1K	No change
RNST Renasant Corp.	0.00%	31	$1K	No change
UEC Uranium Energy Corp.	0.00%	85	$1K	Reduce -4.5%
VAC Marriott Vacations World	0.00%	17	$1K	Add +183.3%
TRN Trinity Industries Inc.	0.00%	40	$1K	Add +17.6%
CNK Cinemark Holdings Inc.	0.00%	40	$1K	Reduce -23.1%
MTX Minerals Technologies Inc.	0.00%	18	$1K	Add +350.0%
PCTY Paylocity Holding Corp.	0.00%	7	$1K	Add +40.0%
APPF Appfolio Inc. Class A	0.00%	4	$1K	No change
SYNA Synaptics Inc.	0.00%	16	$1K	New
VIAV Viavi Solutions Inc.	0.00%	86	$1K	Reduce -4.4%
SUZ Suzano SA - Spon ADR	0.00%	115	$1K	Add +27.8%
MNKD Mannkind Corp.	0.00%	200	$1K	No change
AGCO Agco Corp.	0.00%	10	$1K	No change
PATH Uipath Inc. Class A	0.00%	80	$1K	Add +1500.0%
SLVM Sylvamo Corp.	0.00%	24	$1K	Reduce -7.7%
QS Quantumscape Corp.	0.00%	86	$1K	Add +8500.0%
OGS One Gas Inc.	0.00%	13	$1K	Reduce -23.5%
SPR Spirit Aerosystems Hold Class A	0.00%	27	$1K	No change
SHC Sotera Health Co.	0.00%	66	$1K	Add +15.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	253	$1K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	46	$1K	No change
CUK Carnival PLC-ADR	0.00%	39	$1K	No change
IRTC Irhythm Holdings Inc.	0.00%	6	$1K	Reduce -33.3%
SITE Siteone Landscape Supply Inc.	0.00%	8	$1K	No change
AAAU Goldman Sachs Physical Gold	0.00%	27	$1K	Add +35.0%
BLKB Blackbaud Inc.	0.00%	16	$1K	Reduce -5.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	33	$1K	Add +175.0%
CAG Conagra Brands Inc.	0.00%	56	$1K	Reduce -93.4%
LCII Lci Industries	0.00%	11	$1K	Reduce -15.4%
LBTYK Liberty Global Ltd. Class C	0.00%	87	$1K	Add +52.6%
CCS Century Communities Inc.	0.00%	16	$1K	Reduce -5.9%
FTAI Ftai Aviation Ltd.	0.00%	6	$1K	New
MKSI MKS Inc.	0.00%	8	$991	Add +166.7%
TDC Teradata Corp.	0.00%	46	$990	Add +58.6%
FFBC First Financial Bancorp	0.00%	39	$985	No change
BANR Banner Corporation	0.00%	15	$983	Reduce -11.8%
LSTR Landstar System Inc.	0.00%	8	$981	Reduce -38.5%
TTMI TTM Technologies	0.00%	17	$980	New
LBTYA Liberty Global Ltd. Class A	0.00%	85	$975	Add +30.8%
IOT Samsara Inc. Class A	0.00%	26	$969	Reduce -10.3%
CCC CCC Intelligent Solutions Ho	0.00%	106	$966	Add +430.0%
POWI Power Integrations Inc.	0.00%	24	$966	Reduce -31.4%
HUBG Hub Group Inc. Class A	0.00%	28	$965	Add +115.4%
NE Noble Corp. PLC	0.00%	34	$962	New
OI O-I Glass Inc.	0.00%	74	$960	Reduce -15.9%
HMN Horace Mann Educators	0.00%	21	$949	No change
VSH Vishay Intertechnology Inc.	0.00%	62	$949	Add +588.9%
WK Workiva Inc.	0.00%	11	$947	Add +266.7%
ADUS Addus Homecare Corp.	0.00%	8	$944	No change
BKE The Buckle Inc.	0.00%	16	$939	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9	$935	No change
ROIV Roivant Sciences Ltd.	0.00%	61	$923	New
ELP Companhia Paranaense DE Ener	0.00%	94	$922	No change
CSANY Cosan SA -ADR	0.00%	200	$920	No change
CWT California Water Service Grp	0.00%	20	$918	Add +53.9%
NOVT Novanta Inc.	0.00%	9	$902	Reduce -10.0%
CLBK Columbia Financial Inc.	0.00%	60	$901	Reduce -9.1%
DQ Daqo New Energy Corp.-ADR	0.00%	32	$901	No change
KNTK Kinetik Holdings Inc.	0.00%	21	$898	Reduce -12.5%
CHE Chemed Corp.	0.00%	2	$896	Reduce -80.0%
RVMD Revolution Medicines Inc.	0.00%	19	$888	Add +5.6%
CENTA Central Garden and Pet Co. Class A	0.00%	30	$886	No change
TNET Trinet Group Inc.	0.00%	13	$870	Reduce -48.0%
HRL Hormel Foods Corp.	0.00%	35	$866	Reduce -77.1%
MTRN Materion Corp.	0.00%	7	$846	Add +600.0%
PHI PLDT Inc.-Spon ADR	0.00%	45	$842	Add +32.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	50	$840	No change
SAH Sonic Automotive Inc. Class A	0.00%	11	$837	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	22	$820	Reduce -10.6%
PRK Park National Corp.	0.00%	5	$813	No change
ATMU Atmus Filtration Technologie	0.00%	18	$812	Add +260.0%
CRC California Resources Corp.	0.00%	15	$798	Add +25.0%
SEM Select Medical Holdings Corp.	0.00%	62	$797	Reduce -25.3%
PRGS Progress Software Corp.	0.00%	18	$791	Reduce -41.9%
KWR Quaker Chemical Corporation	0.00%	6	$791	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	37	$790	Add +23.3%
ASTS Ast Spacemobile Inc.	0.00%	16	$786	New
WHR Whirlpool Corp.	0.00%	10	$786	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	5	$782	No change
TRIP Tripadvisor Inc.	0.00%	48	$781	Add +118.2%
HAE Haemonetics Corp.	0.00%	16	$780	No change
ADMA Adma Biologics Inc.	0.00%	53	$777	Reduce -41.8%
SRPT Sarepta Therapeutics Inc.	0.00%	40	$771	New
TEX Terex Corp.	0.00%	15	$770	Add +87.5%
ALG Alamo Group Inc.	0.00%	4	$764	No change
VYX NCR Voyix Corp.	0.00%	60	$753	Reduce -1.6%
YELP Yelp Inc.	0.00%	24	$749	No change
NATR Natures Sunshine Prods Inc.	0.00%	48	$745	No change
CART Maplebear Inc.	0.00%	20	$736	No change
YOU Clear Secure Inc. Class A	0.00%	22	$735	Add +22.2%
HWKN Hawkins Inc.	0.00%	4	$731	No change
SMMT Summit Therapeutics Inc.	0.00%	35	$724	Reduce -34.0%
NOG Northern Oil and Gas Inc.	0.00%	29	$720	Add +141.7%
DOCN Digitalocean Holdings Inc.	0.00%	21	$718	Reduce -16.0%
WERN Werner Enterprises Inc.	0.00%	27	$711	No change
EBC Eastern Bankshares Inc.	0.00%	39	$708	Reduce -22.0%
MQ Marqeta Inc.	0.00%	133	$703	Add +104.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	70	$701	Add +12.9%
BIIB Biogen Inc.	0.00%	5	$701	No change
LEVI Levi Strauss & Co. Class A	0.00%	30	$699	No change
JHX James Hardie Ind PLC	0.00%	36	$692	Reduce -29.4%
ALRM Alarm.com Holdings Inc.	0.00%	13	$691	Add +160.0%
VLY Valley National Bancorp	0.00%	65	$689	No change
RIOT Riot Platforms Inc.	0.00%	36	$686	New
WFRD Weatherford International PL	0.00%	10	$685	No change
OSCR Oscar Health Inc. Class A	0.00%	36	$682	Add +38.5%
BTSG Brightspring Health Services	0.00%	23	$680	New
CNC Centene Corp.	0.00%	19	$678	Reduce -85.5%
GEF.B Greif Inc. Class B	0.00%	11	$678	No change
WKC World Kinect Corp.	0.00%	26	$675	No change
CATY Cathay General Bancorp	0.00%	14	$673	No change
KMT Kennametal Inc.	0.00%	32	$670	Add +128.6%
CROX Crocs Inc.	0.00%	8	$669	Reduce -74.2%
LNTH Lantheus Holdings Inc.	0.00%	13	$667	Add +44.4%
RYN Rayonier Inc.	0.00%	25	$664	No change
NGVT Ingevity Corp.	0.00%	12	$663	Reduce -7.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7	$661	No change
UPST Upstart Holdings Inc.	0.00%	13	$661	No change
AMR Alpha Metallurgical Resource	0.00%	4	$657	New
AMTM Amentum Holdings Inc.	0.00%	27	$647	No change
DUOL Duolingo	0.00%	2	$644	Reduce -50.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	16	$643	No change
TDW Tidewater Inc.	0.00%	12	$640	Add +500.0%
CBZ Cbiz Inc.	0.00%	12	$636	No change
MSGE Madison Square Garden Entert	0.00%	14	$634	No change
ABEV Ambev SA-ADR	0.00%	282	$629	Add +65.9%
AWX Avalon Holdings Corp. Class A	0.00%	239	$624	No change
LEU Centrus Energy Corp. Class A	0.00%	2	$621	New
IOSP Innospec Inc.	0.00%	8	$618	Add +166.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10	$616	Reduce -81.5%
TGTX TG Therapeutics Inc.	0.00%	17	$615	No change
LUMN Lumen Technologies Inc.	0.00%	100	$612	Reduce -68.3%
POWL Powell Industries Inc.	0.00%	2	$610	No change
GGB Gerdau SA -Spon ADR	0.00%	194	$602	Add +74.8%
AMSC American Superconductor Corp.	0.00%	10	$594	No change
MBC Masterbrand Inc.	0.00%	45	$593	No change
SNDR Schneider National Inc. Class B	0.00%	28	$593	Add +55.6%
KGS Kodiak Gas Services Inc.	0.00%	16	$592	Reduce -36.0%
ACLS Axcelis Technologies Inc.	0.00%	6	$586	Add +200.0%
VTS Vitesse Energy Inc.	0.00%	25	$581	No change
COMP Compass Inc. Class A	0.00%	72	$579	No change
SPIP SS SPDR P Tips ETF	0.00%	22	$579	No change
LIVN Livanova PLC	0.00%	11	$577	Reduce -31.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	20	$576	No change
SMPL The Simply Good Foods Co.	0.00%	23	$571	Reduce -23.3%
NCNO Ncino Inc.	0.00%	21	$570	Add +23.5%
VSXY Victoria's Secret & Co.	0.00%	21	$570	No change
CALX Calix Inc.	0.00%	9	$553	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	45	$546	No change
IRDM Iridium Communications Inc.	0.00%	31	$542	Reduce -32.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7	$542	No change
AGX Argan Inc.	0.00%	2	$541	New
CWEN.A Clearway Energy Inc. Class A	0.00%	20	$539	No change
CHH Choice Hotels Intl Inc.	0.00%	5	$535	No change
RGEN Repligen Corp.	0.00%	4	$535	Reduce -55.6%
LFST Lifestance Health Group Inc.	0.00%	97	$534	Add +321.7%
NWE Northwestern Energy Group Inc.	0.00%	9	$528	Reduce -25.0%
GBTG Global Business Travel Group	0.00%	65	$526	Add +550.0%
CNS Cohen & Steers Inc.	0.00%	8	$525	Reduce -11.1%
PAYO Payoneer Global Inc.	0.00%	86	$521	Add +8.9%
HNI Hni Corp.	0.00%	11	$516	Add +266.7%
HBI Hanesbrands Inc.	0.00%	78	$515	Reduce -56.4%
VCYT Veracyte Inc.	0.00%	15	$515	Add +150.0%
WAFD Wafd Inc.	0.00%	17	$515	Add +41.7%
STC Stewart Information Services	0.00%	7	$514	No change
S Sentinelone Inc. Class A	0.00%	29	$511	Add +314.3%
MRP Millrose Properties	0.00%	15	$505	No change
WD Walker & Dunlop Inc.	0.00%	6	$502	Reduce -25.0%
ULS Ul Solutions Inc. Class A	0.00%	7	$497	New
DFH Dream Finders Homes Inc. Class A	0.00%	19	$493	No change
CAKE The Cheesecake Factory Inc.	0.00%	9	$492	No change
VFC VF Corp.	0.00%	34	$491	Reduce -38.2%
TNC Tennant Co.	0.00%	6	$487	No change
PTON Peloton Interactive Inc. Class A	0.00%	54	$486	Add +14.9%
DAY Dayforce Inc.	0.00%	7	$483	Reduce -22.2%
ICUI Icu Medical Inc.	0.00%	4	$480	Reduce -60.0%
SPB Spectrum Brands Holdings Inc.	0.00%	9	$473	No change
EFSC Enterprise Financial Service	0.00%	8	$464	No change
STEP Stepstone Group Inc. Class A	0.00%	7	$458	No change
LBRT Liberty Energy Inc.	0.00%	37	$457	Reduce -21.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$447	Reduce -45.5%
RIG Transocean Ltd.	0.00%	141	$440	Add +1181.8%
HTO H2O America	0.00%	9	$439	Reduce -18.2%
RAMP Liveramp Holdings Inc.	0.00%	16	$435	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	9	$431	Reduce -18.2%
SMTC Semtech Corp.	0.00%	6	$429	Reduce -14.3%
SAM Boston Beer Company Inc. Class A	0.00%	2	$423	Reduce -50.0%
SDRL Seadrill Limited	0.00%	14	$423	New
DV Doubleverify Holdings Inc.	0.00%	35	$420	Add +1066.7%
CNA Cna Financial Corp.	0.00%	9	$419	No change
FIBK First Interstate Bancsys-A	0.00%	13	$415	Reduce -27.8%
PGNY Progyny Inc.	0.00%	19	$409	No change
CGNX Cognex Corp.	0.00%	9	$408	Add +800.0%
GSAT Globalstar Inc.	0.00%	11	$401	New
ELF Elf Beauty Inc.	0.00%	3	$398	No change
SEZL Sezzle Inc.	0.00%	5	$398	New
VICR Vicor Corp.	0.00%	8	$398	New
MGNI Magnite Inc.	0.00%	18	$393	New
VAL Valaris Ltd.	0.00%	8	$391	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	16	$390	New
BC Brunswick Corp.	0.00%	6	$380	Add +500.0%
SYM Symbotic Inc.	0.00%	7	$378	New
ZWS Zurn Elkay Water Solutions C	0.00%	8	$377	No change
CRGY Crescent Energy Inc. Class A	0.00%	41	$366	Reduce -6.8%
PAR Par Technology Corp.	0.00%	9	$357	Add +50.0%
WHD Cactus Inc. Class A	0.00%	9	$356	Reduce -64.0%
KRYS Krystal Biotech Inc.	0.00%	2	$354	No change
GEVO Gevo Inc.	0.00%	170	$334	No change
UA Under Armour Inc. Class C	0.00%	69	$334	Reduce -44.8%
HRMY Harmony Biosciences Holdings	0.00%	12	$331	Reduce -7.7%
CNMD Conmed Corp.	0.00%	7	$330	Reduce -30.0%
FRSH Freshworks Inc. Class A	0.00%	28	$330	No change
RSI Rush Street Interactive Inc.	0.00%	16	$328	New
CNXC Concentrix Corp.	0.00%	7	$324	New
WSBC Wesbanco Inc.	0.00%	10	$320	No change
WSC Willscot Holdings Corp.	0.00%	15	$317	Reduce -75.0%
LAZRQ Luminar Technologies Inc.	0.00%	162	$310	No change
VERX Vertex Inc. Class A	0.00%	12	$298	Reduce -45.5%
LYB Lyondellbasell Indu Class A	0.00%	6	$295	Reduce -53.9%
CENT Central Garden & Pet Co.	0.00%	9	$294	No change
NBR Nabors Industries Ltd.	0.00%	7	$287	No change
SHAK Shake Shack Inc. Class A	0.00%	3	$281	Reduce -50.0%
LION Lionsgate Studios Corp.	0.00%	40	$276	Reduce -2.4%
AIR Aar Corp.	0.00%	3	$270	Reduce -25.0%
KN Knowles Corp.	0.00%	11	$257	No change
CDLR Cadeler A/S-ADR	0.00%	12	$248	Reduce -47.8%
VNOM Viper Energy Inc. Class A	0.00%	6	$230	New
COTY Coty Inc. Class A	0.00%	56	$227	Reduce -25.3%
RKT Rocket Cos Inc. Class A	0.00%	11	$214	No change
ONL Orion Properties Inc.	0.00%	78	$211	No change
ARCB Arcbest Corp.	0.00%	3	$210	No change
RHI Robert Half Inc.	0.00%	6	$204	Reduce -83.8%
WFG West Fraser Timber Co. Ltd.	0.00%	3	$204	Reduce -78.6%
CFLT Confluent Inc. Class A	0.00%	10	$198	No change
EMN Eastman Chemical Co.	0.00%	3	$190	Reduce -96.2%
CVI CVR Energy Inc.	0.00%	5	$183	No change
TNDM Tandem Diabetes Care Inc.	0.00%	15	$183	No change
SEE Sealed Air Corp.	0.00%	5	$177	Reduce -70.6%
HURN Huron Consulting Group Inc.	0.00%	1	$147	No change
STGW Stagwell Inc.	0.00%	26	$147	Reduce -7.1%
SYBT Stock Yards Bancorp Inc.	0.00%	2	$140	Reduce -71.4%
HELO JPMorgan Hedged Equity ETF	0.00%	2	$130	New
LKFN Lakeland Financial Corp.	0.00%	2	$129	No change
FA First Advantage Corp.	0.00%	8	$124	No change
BAX Baxter International Inc.	0.00%	5	$114	Reduce -95.9%
MAN Manpowergroup Inc.	0.00%	3	$114	Reduce -50.0%
STNG Scorpio Tankers Inc.	0.00%	2	$113	No change
TECH Bio-Techne Corp.	0.00%	2	$112	No change
LOB Live Oak Bancshares Inc.	0.00%	3	$106	No change
COLM Columbia Sportswear Co.	0.00%	2	$105	Reduce -71.4%
BAND Bandwidth Inc. Class A	0.00%	6	$101	No change
SBCF Seacoast Banking Corp.	0.00%	3	$92	No change
SPNT Siriuspoint Ltd.	0.00%	5	$91	Add +150.0%
TCBK Trico Bancshares	0.00%	2	$89	No change
WU Western Union Co.	0.00%	11	$88	Reduce -69.4%
ALB Albemarle Corp.	0.00%	1	$82	New
IFS Intercorp Financial Services	0.00%	2	$81	No change
UPBD Upbound Group Inc.	0.00%	3	$71	Reduce -57.1%
EXPO Exponent Inc.	0.00%	1	$70	Reduce -90.9%
MGM MGM Resorts International	0.00%	2	$70	No change
FMC FMC Corp.	0.00%	2	$68	New
CPB The Campbell's Company	0.00%	2	$64	Reduce -99.3%
LBRDA Liberty Broadband-A	0.00%	1	$64	Reduce -87.5%
ATKR Atkore Inc.	0.00%	1	$63	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3	$60	No change
RYAM Rayonier Advanced Materials	0.00%	8	$58	No change
KYMR Kymera Therapeutics Inc.	0.00%	1	$57	New
XP XP Inc. Class A	0.00%	3	$57	No change
HQH Abrdn Healthcare Investors	0.00%	3	$56	No change
TFIN Triumph Financial Inc.	0.00%	1	$51	Reduce -87.5%
NSP Insperity Inc.	0.00%	1	$50	Reduce -95.8%
SM SM Energy Co.	0.00%	2	$50	Reduce -33.3%
WY Weyerhaeuser Co.	0.00%	2	$50	No change
AKRO Akero Therapeutics Inc.	0.00%	1	$48	New
HQL Abrdn Life Sciences Investor	0.00%	3	$47	No change
BIRK Birkenstock Holding PLC	0.00%	1	$46	Reduce -50.0%
EVCM Evercommerce Inc.	0.00%	4	$45	No change
FLO Flowers Foods Inc.	0.00%	3	$40	Reduce -96.4%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$38	No change
AEO American Eagle Outfitters	0.00%	2	$35	Reduce -81.8%
EVTC Evertec Inc.	0.00%	1	$34	No change
GO Grocery Outlet Holding Corp.	0.00%	2	$33	Reduce -96.3%
ENOV Enovis Corp.	0.00%	1	$31	Reduce -90.0%
STRZ Starz Entertainment Corp.	0.00%	2	$30	No change
UTZ Utz Brands Inc.	0.00%	2	$25	Reduce -33.3%
LCID Lucid Group Inc.	0.00%	1	$24	Reduce -65.5%
CMRE Costamare Inc.	0.00%	2	$24	No change
AMC AMC Entertainment HLDS Class A	0.00%	7	$21	No change
AVDX Avidxchange Holdings Inc.	0.00%	2	$20	No change
DOC Healthpeak Properties Inc.	0.00%	1	$20	No change
ZVRA Zevra Therapeutics Inc.	0.00%	2	$20	No change
UAA Under Armour Inc. Class A	0.00%	4	$20	Reduce -97.3%
WEN The Wendy's Co.	0.00%	2	$19	Reduce -94.1%
ZIMV Zimvie Inc.	0.00%	1	$19	No change
AMRN Amarin Corp. PLC -ADR	0.00%	1	$17	No change
ALIT Alight Inc. Class A	0.00%	4	$14	Reduce -98.0%
XRAY Dentsply Sirona Inc.	0.00%	1	$13	No change
HOPE Hope Bancorp Inc.	0.00%	1	$11	No change
MCW Mister Car Wash Inc.	0.00%	2	$11	Reduce -97.4%
AMBP Ardagh Metal Packaging SA	0.00%	2	$8	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	2	$6	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	1	$5	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (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	$84	No change

Lines left out (3) · $44 — a value with no share or principal amount

Security	Class	Value
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	$22
SLQD iShares 0-5 YR Inv GRD Corp.	0-5YR INVT GR CP	$21
RVT Royce Small-Cap Trust Inc.	COM	$1

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

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q2 2025 → Q3 2025


VTEB Vanguard Tax-Exempt Bond ETF	Reduce -5.3%	2.26%	−0.28
MUB iShares National Muni Bond E	Reduce -2.0%	2.34%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.8%	3.07%	−0.18
DFAX Dimensional World Ex US Core	Reduce -0.6%	6.92%	−0.17
IWB iShares Russell 1000 ETF	Reduce -2.0%	4.33%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -2.3%	2.96%	−0.10
DFAI Dimensional International Co.	Reduce -0.8%	2.13%	−0.09
IYW iShares Ustechnology ETF	Reduce -45.2%	0.10%	−0.08
TFI SS SPDR N Ice Muni Bond ETF	Reduce -4.7%	0.64%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -1.7%	1.54%	−0.07
DFUS Dimensional US Eq MKT ETF	Reduce -0.5%	5.95%	−0.07
SPLV Invesco S&P 500 Low Volatili	Reduce -0.2%	0.71%	−0.06
LRGF iShares US Equity Factor ETF	Reduce -56.9%	0.04%	−0.05
IDEV iShares Core MSCI Dev MKTS	Reduce -12.0%	0.21%	−0.04
XLRE SS Real Estate Select Sector	Reduce -3.2%	0.33%	−0.03
PG The Procter & Gamble Co.	Reduce -0.8%	0.25%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -0.7%	0.80%	−0.03
IBM Intl Business Machines Corp.	Reduce -0.8%	0.21%	−0.03
IWF iShares Russell 1000 Growth	Reduce -2.6%	2.40%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -5.9%	0.40%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -1.3%	2.10%	−0.03
RWO State Street SPDR Dow Jones	Reduce -4.1%	0.25%	−0.02
DFIV Dimensional International Va	Reduce -15.3%	0.10%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -0.7%	0.47%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -2.3%	0.26%	−0.02
WFC Wells Fargo & Co.	Reduce -26.5%	0.04%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	0.96%	−0.01
VGIT Vanguard Intermediate-Term T	Reduce -38.8%	0.02%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -0.3%	0.39%	−0.01
RVTY Revvity Inc.	Reduce -83.5%	0.00%	−0.01
PM Philip Morris International	Reduce -5.1%	0.04%	−0.01
ALLY Ally Financial Inc.	Reduce -26.4%	0.03%	−0.01
JPM JPMorgan Chase & Co.	Reduce -7.3%	0.14%	−0.01
VGLT Vanguard Long-Term Treasury	Reduce -77.1%	0.00%	−0.01
BX Blackstone Inc.	Reduce -23.4%	0.04%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.5%	0.22%	−0.01
PRF Invesco Rafi US 1000 ETF	Reduce -4.9%	0.15%	−0.01
IUSV iShares Core S&P U.S. Value	Reduce -11.9%	0.06%	−0.01
IUSG iShares Core S&P U.S. Growth	Reduce -59.9%	0.01%	−0.01
ABT Abbott Laboratories	Reduce -0.2%	0.09%	−0.01
REET iShares Global REIT ETF	Reduce -1.8%	0.13%	−0.01
BLK BlackRock Inc.	Reduce -34.7%	0.02%	−0.01
DIHP Dimensional International Hi	Sold out	0.00%	−0.01
SCHW Schwab (charles) Corp.	Reduce -1.8%	0.14%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -1.6%	0.15%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -6.9%	0.06%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -13.6%	0.04%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -23.6%	0.02%	−0.01
ETN Eaton Corp. PLC	Reduce -7.9%	0.05%	−0.01
CVS CVS Health Corp.	Reduce -29.4%	0.02%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


JCPB JPMorgan Core Plus Bond ETF	Add +293.2%	0.38%	+0.27
JMUB JPMorgan Municipal ETF	Add +263.4%	0.18%	+0.12
DFAU Dimensional US Core Equity M	Add +10.5%	1.23%	+0.11
GOOGL Alphabet Inc. Class A	Add +2.5%	0.44%	+0.10
IEMG iShares Core MSCI Emerging	Add +7.8%	1.24%	+0.10
BSV Vanguard Short-Term Bond ETF	New	0.10%	+0.10
OEF iShares S&P 100 ETF	Add +71.0%	0.18%	+0.08
BAI Ishrs AI in and Tech Act ETF	Add +2505.2%	0.08%	+0.08
IWV iShares Russell 3000 ETF	Add +10.7%	0.84%	+0.08
DOL Wisdomtree TR DVLP Intnl-Usd	Add +317.8%	0.08%	+0.06
VONV Vanguard Russell 1000 Value	New	0.06%	+0.06
DFAC Dimensional US Core Equity 2	Add +1.8%	7.79%	+0.06
VYMI Vanguard Int High DVD YLD Inc.	Add +28.6%	0.28%	+0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +201.5%	0.08%	+0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +86.2%	0.10%	+0.05
JNJ Johnson & Johnson	Add +3.3%	0.34%	+0.04
IWD iShares Russell 1000 Value E	Add +11.2%	0.64%	+0.04
ITA iShares U.S. Aerospace & Def	Add +18564.7%	0.04%	+0.04
XLK SS Technology Select Sector	Add +8.1%	0.36%	+0.03
IJJ iShares S&P Mid-Cap 400 Valu	Add +13.9%	0.37%	+0.03
VTEI Vanguard Int Tax-Exempt Bond	New	0.03%	+0.03
COF Capital One Financial Corp.	Add +731.7%	0.04%	+0.03
IWM iShares Russell 2000 ETF	Add +4.9%	0.39%	+0.03
MS Morgan Stanley	Add +501.6%	0.03%	+0.03
NVDA Nvidia Corp.	Add +7.0%	0.21%	+0.03
AVGO Broadcom Inc.	Add +42.0%	0.08%	+0.03
IVW iShares S&P 500 Growth ETF	Add +2.0%	1.04%	+0.03
HYDB iShares High Yield Systemati	Add +65.4%	0.08%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +2.6%	0.81%	+0.03
IJS iShares S&P Small-Cap 600 Va	Add +2.7%	0.54%	+0.03
GLD SPDR Gold Shares	Add +25.3%	0.10%	+0.03
ALL Allstate Corp.	Add +316.5%	0.03%	+0.03
CAT Caterpillar Inc.	Add +3.0%	0.17%	+0.02
HBAN Huntington Bancshares Inc.	Add +295.4%	0.03%	+0.02
VNQ Vanguard Real Estate ETF	Add +56.2%	0.07%	+0.02
DFIC Dimensional International Co.	Add +8.8%	0.44%	+0.02
TLH iShares 10-20 Year Treasury	Add +35.0%	0.11%	+0.02
IVLU iShares MSCI International V	New	0.02%	+0.02
NFG National Fuel Gas Co.	Add +474.8%	0.03%	+0.02
XLB SS Materials Select Sector	Add +172.2%	0.04%	+0.02
ABBV Abbvie Inc.	Add +2.8%	0.14%	+0.02
VCIT Vanguard Int-Term Corporate	Add +126.8%	0.04%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +12.4%	0.19%	+0.02
XLE SS Energy Select Sector	Add +24.3%	0.12%	+0.02
SUB iShares Short-Term National	Add +12.4%	0.53%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +322.4%	0.02%	+0.02
HD Home Depot Inc.	Add +10.1%	0.16%	+0.02
PANW Palo Alto Networks Inc.	Add +424.7%	0.02%	+0.02
GS Goldman Sachs Group Inc.	Add +7.9%	0.14%	+0.01
RTX RTX Corp.	Add +37.6%	0.04%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	Reduce -100.0%	$22
SLQD iShares 0-5 YR Inv GRD Corp.	0-5YR INVT GR CP	Reduce -100.0%	$21
RVT Royce Small-Cap Trust Inc.	COM	New	$1

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

All Filings

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