JFS Wealth Advisors, LLC

Name: JFS WEALTH ADVISORS, LLC 13F holdings, Q4 2025
Creator: JFS WEALTH ADVISORS, LLC
Published: 2026-01-14

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), JFS Wealth Advisors, LLC reported 1,914 stock positions worth $1.8 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 7.0%) and Dimensional US Eq MKT ETF (DFUS, 5.8%). Compared with Q3 2025, it opened 87 new positions, sold out of 70, added to 1,197 and reduced 282. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +8%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −8%).

Most Recent 13F: Q2 2026
Location: HERMITAGE, PA
CIK: 0001568068
Portfolio Value: $1.8B (Q4 2025)
SEC Filing: 0001568068-26-000001 ↗ filed Jan 14, 2026

Holdings Value

Holdings 1,914 stocks · $1.8B


DFAC Dimensional US Core Equity 2	8.31%	3,726,135	$147.5M	Add +8.0%
DFAX Dimensional World Ex US Core	6.99%	3,789,938	$124.0M	Add +0.5%
DFUS Dimensional US Eq MKT ETF	5.82%	1,392,318	$103.3M	Reduce -0.8%
IWB iShares Russell 1000 ETF	4.26%	202,434	$75.6M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	3.73%	663,243	$66.2M	Add +8.1%
IVV iShares Core S&P 500 ETF	3.17%	82,180	$56.3M	Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B	3.01%	106,227	$53.4M	Add +1.9%
IJH iShares Core S&P Midcap ETF	2.64%	710,578	$46.9M	Add +2.2%
MUB iShares National Muni Bond E	2.30%	381,852	$40.9M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	2.24%	789,163	$39.7M	Add +2.4%
DFAI Dimensional International Co.	2.17%	1,012,577	$38.6M	Add +1.2%
IJR iShares Core S&P Small-Cap E	2.16%	318,455	$38.3M	Add +5.6%
IWF iShares Russell 1000 Growth	2.15%	80,521	$38.1M	Reduce -8.0%
VEA Vanguard Ftse Developed ETF	1.81%	513,808	$32.1M	Add +4.7%
IEFA iShares Core MSCI Eafe ETF	1.67%	331,125	$29.6M	Add +0.9%
AAPL Apple Inc.	1.53%	100,006	$27.2M	Reduce -12.9%
IVE iShares S&P 500 Value ETF	1.47%	122,662	$26.0M	Reduce -3.7%
DFAU Dimensional US Core Equity M	1.24%	470,728	$22.0M	Add +2.9%
DFAE Dimensional Emerging Core Eq	1.23%	672,473	$21.9M	Add +0.8%
IEMG iShares Core MSCI Emerging	1.23%	323,823	$21.8M	Add +0.4%
BND Vanguard Total Bond Market	1.09%	260,434	$19.3M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.96%	138,702	$17.1M	Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US	0.92%	48,848	$16.4M	Reduce -2.3%
JPST JPMorgan Ultra-Short Income	0.92%	321,825	$16.3M	Add +0.6%
DFIC Dimensional International Co.	0.85%	439,934	$15.2M	Add +91.2%
VWO Vanguard Ftse Emerging Marke	0.81%	266,821	$14.3M	Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.81%	19	$14.3M	No change
VIG Vanguard Dividend Apprec ETF	0.79%	63,725	$14.0M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	20,119	$13.7M	Reduce -9.5%
MSFT Microsoft Corp.	0.72%	26,604	$12.9M	Add +4.4%
IWV iShares Russell 3000 ETF	0.72%	33,246	$12.9M	Reduce -12.4%
SPLV Invesco S&P 500 Low Volatili	0.66%	163,949	$11.7M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.64%	54,245	$11.4M	Add +1.6%
GOOGL Alphabet Inc. Class A	0.60%	34,306	$10.7M	Add +12.1%
JCPB JPMorgan Core Plus Bond ETF	0.59%	221,351	$10.5M	Add +64.0%
SHY iShares 1-3 Year Treasury Bo	0.53%	113,519	$9.4M	Add +2.6%
IJK iShares S&P Mid-Cap 400 Grow	0.52%	94,377	$9.1M	Reduce -0.7%
SUB iShares Short-Term National	0.51%	84,555	$9.0M	Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va	0.49%	76,766	$8.7M	Reduce -8.2%
SCHF Schwab Intl Equity ETF	0.47%	346,297	$8.3M	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.46%	56,589	$8.1M	Reduce -2.8%
IJT iShares S&P Small-Cap 600 GR	0.45%	56,153	$7.9M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.44%	299,267	$7.8M	Add +0.2%
GOOG Alphabet Inc. Class C	0.44%	24,848	$7.8M	Reduce -1.5%
FDL First Trust Morn DVD Lead Inc.	0.41%	164,560	$7.3M	Reduce -1.0%
DFEM Dimensional Emrg MRKT Core	0.41%	217,530	$7.2M	Add +74.6%
DFUV Dimensional US Marketwide Va	0.40%	153,637	$7.2M	Add +1.8%
TFI SS SPDR N Ice Muni Bond ETF	0.40%	155,344	$7.1M	Reduce -35.2%
VOO Vanguard S&P 500 ETF	0.39%	11,081	$6.9M	Add +0.4%
SCHG Schwab US Large-Cap Growth	0.39%	209,672	$6.8M	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.38%	27,560	$6.8M	Reduce -1.2%
JNJ Johnson & Johnson	0.36%	30,852	$6.4M	Reduce -1.3%
XLK SS Technology Select Sector	0.36%	44,187	$6.4M	Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.36%	48,175	$6.3M	Reduce -1.6%
JMUB JPMorgan Municipal ETF	0.34%	120,758	$6.1M	Add +102.1%
VXF Vanguard Extended Market ETF	0.34%	28,626	$6.0M	No change
QQQ Invesco QQQ Trust Series 1	0.33%	9,654	$5.9M	Add +9.8%
AMZN Amazon.com Inc.	0.32%	24,698	$5.7M	Add +8.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.30%	164,095	$5.4M	Add +0.7%
VXUS Vanguard Total Intl Stock	0.29%	69,189	$5.2M	Add +2.5%
DON Wisdomtree US Midcap Dividen	0.29%	100,372	$5.2M	Reduce -0.9%
XLRE SS Real Estate Select Sector	0.28%	124,466	$5.0M	Reduce -6.9%
VYMI Vanguard Int High DVD YLD Inc.	0.28%	55,260	$5.0M	Reduce -3.2%
DWM Wisdomtree International Equ	0.28%	71,739	$4.9M	Reduce -3.4%
EFA iShares MSCI Eafe ETF	0.26%	48,199	$4.6M	Add +1.6%
NVDA Nvidia Corp.	0.25%	23,325	$4.4M	Add +22.8%
PG The Procter & Gamble Co.	0.24%	29,691	$4.3M	Add +5.4%
RWO State Street SPDR Dow Jones	0.24%	93,535	$4.2M	Add +0.0%
XOM Exxon Mobil Corp.	0.23%	33,269	$4.0M	Reduce -1.8%
EPD Enterprise Products Partners	0.22%	122,908	$3.9M	Reduce -2.9%
IDEV iShares Core MSCI Dev MKTS	0.21%	45,168	$3.7M	Add +0.3%
WMT Walmart Inc.	0.20%	32,637	$3.6M	Reduce -1.6%
KLAC KLA Corp.	0.20%	2,965	$3.6M	Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	16,603	$3.5M	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	18,394	$3.5M	Add +0.9%
CAT Caterpillar Inc.	0.20%	6,122	$3.5M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	11,282	$3.3M	Reduce -12.5%
DVY iShares Select Dividend ETF	0.19%	23,309	$3.3M	Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.18%	53,968	$3.3M	Reduce -0.5%
OEF iShares S&P 100 ETF	0.18%	9,472	$3.2M	Add +0.2%
XLF SS Financial Select Sector	0.17%	56,298	$3.1M	Reduce -27.0%
XLV SS Health Care Select Sector	0.17%	19,281	$3.0M	Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	65,961	$2.9M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	10,875	$2.8M	Add +0.3%
IYR iShares US Real Estate ETF	0.15%	29,229	$2.7M	Reduce -0.6%
ACGL Arch Capital Group Ltd.	0.15%	28,198	$2.7M	Add +0.7%
VONE Vanguard Russell 1000	0.15%	8,595	$2.7M	No change
CVX Chevron Corp.	0.15%	17,179	$2.6M	Add +1.3%
GS Goldman Sachs Group Inc.	0.14%	2,927	$2.6M	Reduce -4.6%
IWR iShares Russell Mid-Cap ETF	0.14%	26,160	$2.5M	Add +0.2%
PRF Invesco Rafi US 1000 ETF	0.14%	53,633	$2.5M	Reduce -2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.14%	54,824	$2.5M	Reduce -2.6%
ACWX iShares MSCI Acwi Ex US ETF	0.14%	37,337	$2.5M	Reduce -0.3%
ABBV Abbvie Inc.	0.14%	10,778	$2.5M	Add +4.7%
SCHW Schwab (charles) Corp.	0.14%	24,626	$2.5M	Add +0.4%
PEP Pepsico Inc.	0.14%	17,002	$2.4M	Add +0.8%
BIV Vanguard Intermediate-Term B	0.14%	30,988	$2.4M	No change
JPM JPMorgan Chase & Co.	0.13%	7,418	$2.4M	Add +1.3%
COST Costco Wholesale Corp.	0.13%	2,672	$2.3M	Add +0.9%
HD Home Depot Inc.	0.13%	6,685	$2.3M	Reduce -1.1%
MCD McDonald's Corp.	0.13%	7,490	$2.3M	Reduce -2.9%
PNC PNC Financial Services Group	0.12%	10,405	$2.2M	Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	7,436	$2.2M	Add +0.5%
KO The Coca-Cola Co.	0.12%	30,509	$2.1M	Reduce -5.3%
SCHA Schwab US Small-Cap ETF	0.12%	72,841	$2.1M	Add +2.5%
GLD SPDR Gold Shares	0.11%	5,000	$2.0M	Add +3.3%
REET iShares Global REIT ETF	0.11%	79,390	$2.0M	Reduce -5.4%
EEM iShares MSCI Emerging Market	0.11%	35,850	$2.0M	Add +13.2%
SCHX Schwab US Large-Cap ETF	0.11%	72,425	$1.9M	Reduce -1.5%
MRK Merck & Co. Inc.	0.11%	18,484	$1.9M	Reduce -6.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	23,296	$1.9M	Add +0.1%
V Visa Inc. Class A	0.11%	5,334	$1.9M	Reduce -5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	10,497	$1.9M	Add +6.4%
HON Honeywell International Inc.	0.10%	9,496	$1.9M	Reduce -3.8%
DFIV Dimensional International Va	0.10%	37,082	$1.9M	Reduce -0.5%
XLE SS Energy Select Sector	0.10%	41,156	$1.8M	Reduce -10.8%
DFAS Dimensional US Small Cap ETF	0.10%	25,845	$1.8M	Add +2.6%
TLH iShares 10-20 Year Treasury	0.10%	17,422	$1.8M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.10%	2,620	$1.7M	Add +30.2%
SCHM Schwab US Mid Cap ETF	0.10%	57,438	$1.7M	Add +1.7%
PAVE Global X US Infrastructure	0.10%	35,890	$1.7M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	11,024	$1.7M	Add +4.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.09%	25,411	$1.7M	Add +12.2%
QUAL iShares MSCI USA Quality Fac	0.09%	8,385	$1.7M	Add +8.2%
BSV Vanguard Short-Term Bond ETF	0.09%	20,858	$1.6M	No change
CSCO Cisco Systems Inc.	0.09%	20,544	$1.6M	Add +2.2%
THRO iShares U.S. Thematic Rotati	0.09%	40,847	$1.6M	Add +2.4%
FBND Fidelity Total Bond ETF	0.09%	34,107	$1.6M	Add +0.1%
ABT Abbott Laboratories	0.08%	12,004	$1.5M	Add +2.2%
T AT&T Inc.	0.08%	58,414	$1.5M	Reduce -18.1%
MQY BlackRock Muniyield Quality	0.08%	128,040	$1.4M	Add +0.1%
IQI Invesco Quality Muni Inc. TR	0.08%	144,656	$1.4M	Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.08%	122,790	$1.4M	Add +0.1%
NAD Nuveen Quality Municipal Inc.	0.08%	118,587	$1.4M	Add +0.1%
VT Vanguard Tot World STK ETF	0.08%	9,935	$1.4M	Add +3.3%
VKQ Invesco Municipal Trust	0.08%	145,083	$1.4M	Add +0.1%
HYDB iShares High Yield Systemati	0.08%	29,522	$1.4M	Add +5.6%
VMO Invesco Municipal Opport	0.08%	145,786	$1.4M	Add +0.1%
SPEM State Street SP PTF Em ETF	0.08%	29,542	$1.4M	Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	4,488	$1.4M	Add +1.5%
VOOG Vanguard S&P 500 Growth ETF	0.08%	3,028	$1.3M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	5,348	$1.3M	No change
EIM Eaton Vance Municipal Bond	0.08%	137,659	$1.3M	Add +0.1%
XMLV Invesco S&P Midcap Low Volat	0.08%	21,420	$1.3M	Add +0.1%
BAI Ishrs AI in and Tech Act ETF	0.08%	40,015	$1.3M	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	10,945	$1.2M	Reduce -7.5%
MDY State Street SPDR S&P Midcap	0.07%	2,053	$1.2M	No change
VEU Vanguard Ftse All-World Ex-U	0.07%	16,569	$1.2M	Add +16.9%
AVGO Broadcom Inc.	0.07%	3,496	$1.2M	Reduce -14.6%
UBS UBS Group AG-Reg	0.07%	25,692	$1.2M	No change
IAU iShares Gold Trust	0.06%	14,124	$1.1M	Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	2,346	$1.1M	Reduce -2.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	26,095	$1.1M	Reduce -6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	19,911	$1.1M	Reduce -14.5%
PFE Pfizer Inc.	0.06%	43,793	$1.1M	Reduce -8.2%
EQWL Invesco S&P 100 Equal Weight	0.06%	9,200	$1.1M	No change
RSP Invesco S&P 500 Equal Weight	0.06%	5,617	$1.1M	No change
VONV Vanguard Russell 1000 Value	0.06%	11,556	$1.1M	No change
DE Deere & Co.	0.06%	2,279	$1.1M	Add +1.0%
IUSV iShares Core S&P U.S. Value	0.06%	10,061	$1.0M	Reduce -0.5%
DTD Wisdomtree US Total Dividend	0.06%	12,128	$1.0M	Reduce -2.0%
BA The Boeing Co.	0.06%	4,551	$988K	Reduce -7.7%
AEP American Electric Power	0.05%	8,430	$972K	Add +1.0%
IWO iShares Russell 2000 Growth	0.05%	2,857	$923K	Reduce -0.6%
FNB FNB Corp.	0.05%	53,747	$919K	Add +0.2%
FLOT iShares Floating Rate Bond E	0.05%	17,866	$909K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.05%	8,755	$883K	Add +57.0%
CEG Constellation Energy	0.05%	2,494	$881K	Add +2.1%
TSLA Tesla Inc.	0.05%	1,955	$879K	Add +10.2%
DFCF Dimensional Core Fixed Inc.	0.05%	20,558	$875K	Reduce -0.1%
DFAT Dimensional US Target Value	0.05%	13,936	$830K	Reduce -0.3%
SDY SS SPDR S&P Dividend ETF	0.05%	5,950	$828K	No change
LLY Eli Lilly & Co.	0.05%	766	$823K	Add +21.0%
F Ford Motor Co. filed as FORD MTR CO	0.05%	61,428	$806K	Reduce -0.5%
ACN Accenture PLC Class A	0.04%	2,964	$795K	Reduce -10.3%
PXF Invesco Rafi Developed Marke	0.04%	12,091	$792K	Reduce -2.8%
VCIT Vanguard Int-Term Corporate	0.04%	9,416	$789K	Add +17.2%
ALLW State Street Brgwtr All WTHR	0.04%	28,664	$788K	Add +527.0%
VHT Vanguard Health Care ETF	0.04%	2,678	$771K	No change
PLTR Palantir Technologies Inc. Class A	0.04%	4,333	$770K	Add +3.4%
SCHZ Schwab US Aggregate Bond ETF	0.04%	32,788	$766K	Reduce -3.2%
IYW iShares Ustechnology ETF	0.04%	3,824	$764K	Reduce -58.0%
VNQ Vanguard Real Estate ETF	0.04%	8,622	$763K	Reduce -36.5%
ETN Eaton Corp. PLC	0.04%	2,365	$753K	Add +1.7%
TXN Texas Instruments Inc.	0.04%	4,301	$746K	Add +2.3%
RTX RTX Corp.	0.04%	4,065	$746K	Reduce -7.4%
FDX FedEx Corp.	0.04%	2,564	$741K	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	2,436	$740K	Add +2.9%
NSC Norfolk Southern Corp.	0.04%	2,540	$733K	Add +1.2%
AXP American Express Co.	0.04%	1,958	$724K	Add +3.1%
PM Philip Morris International	0.04%	4,506	$723K	Reduce -1.1%
DFAW Dimensional World Eqty ETF	0.04%	9,720	$719K	Add +25.4%
ITOT iShares Core S&P Total U.S.	0.04%	4,764	$708K	Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF	0.04%	14,567	$704K	Reduce -2.2%
USB US Bancorp	0.04%	13,074	$698K	Add +4.5%
ITA iShares U.S. Aerospace & Def	0.04%	3,223	$692K	Add +1.6%
DFEV Dimensional Emrg MRKT Val	0.04%	20,335	$686K	No change
DUK Duke Energy Corp.	0.04%	5,837	$684K	Add +7.5%
NOC Northrop Grumman Corp.	0.04%	1,198	$683K	Add +1.3%
NVS Novartis AG-Sponsored ADR	0.04%	4,922	$679K	No change
BX Blackstone Inc.	0.04%	4,323	$666K	Add +3.0%
SHV iShares 0-1 Year Treasury Bo	0.04%	6,007	$662K	No change
XLP SS Consumer Staples Sel Sect	0.04%	8,346	$648K	Reduce -0.1%
COF Capital One Financial Corp.	0.04%	2,660	$645K	Reduce -7.0%
VGT Vanguard Info Tech ETF	0.04%	853	$643K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.04%	6,200	$635K	No change
LRGF iShares US Equity Factor ETF	0.04%	9,028	$627K	Reduce -5.2%
VZ Verizon Communications Inc.	0.03%	15,097	$615K	Reduce -44.4%
MA Mastercard Inc. Class A	0.03%	1,055	$602K	Reduce -10.7%
NDAQ Nasdaq Inc.	0.03%	6,200	$602K	Add +2.8%
WFC Wells Fargo & Co.	0.03%	6,345	$591K	Reduce -20.5%
INTU Intuit Inc.	0.03%	890	$590K	Add +1.5%
IWN iShares Russell 2000 Value E	0.03%	3,245	$588K	Reduce -7.2%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	7,360	$587K	No change
ALL Allstate Corp.	0.03%	2,771	$577K	Add +4.5%
HBAN Huntington Bancshares Inc.	0.03%	32,510	$569K	Add +1.1%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	6,928	$561K	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	4,687	$544K	Reduce -1.2%
LOW Lowe's Cos Inc.	0.03%	2,251	$543K	Reduce -14.6%
NEE Nextera Energy Inc.	0.03%	6,618	$531K	Reduce -8.0%
NFLX Netflix Inc.	0.03%	5,646	$529K	Add +4.4%
USMV iShares MSCI USA Min Vol Fac	0.03%	5,608	$528K	Reduce -16.6%
AOA iShares Core 80/20 Aggressiv	0.03%	5,852	$524K	Add +28.8%
C Citigroup Inc.	0.03%	4,468	$521K	Reduce -10.3%
NKE Nike Inc. Class B	0.03%	8,156	$520K	Reduce -19.5%
ALLY Ally Financial Inc.	0.03%	11,269	$510K	Add +0.9%
ORI Old Republic Intl Corp.	0.03%	11,070	$505K	Add +0.7%
MDT Medtronic PLC	0.03%	5,197	$500K	Reduce -16.6%
DG Dollar General Corp.	0.03%	3,752	$498K	Reduce -17.5%
CMCSA Comcast Corp. Class A	0.03%	16,532	$494K	Reduce -18.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,757	$490K	Add +26.1%
FITB Fifth Third Bancorp	0.03%	10,442	$489K	Add +1.6%
TCAF T Rowe PRC Cap Appreciation	0.03%	12,750	$487K	No change
AZN Astrazeneca PLC-Spons ADR	0.03%	5,088	$468K	No change
MS Morgan Stanley	0.03%	2,610	$463K	Reduce -29.5%
WULF Terawulf Inc.	0.03%	40,000	$460K	Reduce -11.1%
ORCL Oracle Corp.	0.03%	2,340	$456K	Add +11.3%
ADP Automatic Data Processing	0.03%	1,755	$452K	Add +3.5%
IWS iShares Russell Mid-Cap Valu	0.03%	3,168	$447K	No change
VIGI Vanguard Int Div App Indx FD	0.02%	4,814	$440K	No change
BSM Black Stone Minerals LP	0.02%	32,747	$435K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	9,027	$434K	No change
DGS Wisdomtree Em Small Cap	0.02%	7,538	$431K	Reduce -1.0%
UPS United Parcel Service Class B	0.02%	4,225	$419K	Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	9,549	$408K	Add +0.8%
GD General Dynamics Corp.	0.02%	1,184	$398K	Add +3.0%
IVLU iShares MSCI International V	0.02%	10,450	$398K	No change
AMGN Amgen Inc.	0.02%	1,159	$379K	Add +8.3%
SHEL Shell PLC-ADR	0.02%	5,126	$377K	No change
WM Waste Management Inc.	0.02%	1,690	$371K	Add +10.6%
MU Micron Technology Inc.	0.02%	1,285	$367K	Add +9.2%
ICF iShares Select U.S. REIT ETF	0.02%	6,118	$365K	Reduce -0.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	8,555	$361K	Reduce -2.3%
ADBE Adobe Inc.	0.02%	1,028	$360K	Reduce -25.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	13,787	$356K	Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,329	$355K	Reduce -9.6%
AON Aon PLC Class A	0.02%	986	$348K	Add +2.9%
TRV The Travelers Cos Inc.	0.02%	1,180	$342K	Add +5.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	6,390	$337K	Reduce -0.8%
HDV iShares Core High Dividend E	0.02%	2,740	$333K	Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,053	$332K	Add +0.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,896	$331K	No change
SHW The Sherwin-Williams Co.	0.02%	1,003	$325K	Add +4.5%
SU Suncor Energy Inc.	0.02%	7,309	$324K	No change
RWR SS SPDR Dow Jones REIT ETF	0.02%	3,279	$322K	Add +0.4%
TD Toronto-Dominion Bank	0.02%	3,402	$320K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	3,965	$318K	Add +1.4%
UNP Union Pacific Corp.	0.02%	1,342	$310K	Reduce -13.0%
VGIT Vanguard Intermediate-Term T	0.02%	5,148	$309K	No change
SCHV Schwab US Large-Cap Value	0.02%	10,399	$308K	Add +0.5%
GIS General Mills Inc.	0.02%	6,496	$302K	Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	5,269	$299K	Add +21.1%
BLK BlackRock Inc.	0.02%	277	$296K	Add +9.1%
TSCO Tractor Supply Company	0.02%	5,906	$295K	Reduce -31.8%
SYK Stryker Corp.	0.02%	839	$295K	Add +25.2%
LMT Lockheed Martin Corp.	0.02%	606	$293K	Reduce -25.8%
LCTU iShares U.S. Carbon Transiti	0.02%	3,947	$292K	Reduce -0.7%
VTR Ventas Inc.	0.02%	3,701	$286K	No change
GE General Electric filed as GE AEROSPACE	0.02%	922	$284K	Add +16.9%
GILD Gilead Sciences Inc.	0.02%	2,309	$283K	Add +13.4%
ROP Roper Technologies Inc.	0.02%	636	$283K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.02%	5,484	$280K	No change
QCOM Qualcomm Inc.	0.02%	1,625	$278K	Add +11.8%
KMB Kimberly-Clark Corp.	0.02%	2,749	$277K	Reduce -3.1%
NFG National Fuel Gas Co.	0.02%	3,457	$277K	Reduce -28.1%
SUSC iShares ESG Aware Usd Corpor	0.02%	11,737	$274K	Add +0.1%
FNF Fidelity National Financial	0.02%	5,022	$274K	Add +1.7%
EXC Exelon Corp.	0.02%	6,208	$271K	Add +3.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	2,245	$270K	No change
NVR NVR Inc.	0.02%	37	$270K	Add +2.8%
OXY Occidental Petroleum Corp.	0.02%	6,537	$269K	Add +2.4%
ROK Rockwell Automation Inc.	0.02%	688	$268K	Add +2.4%
SUSA iShares ESG Optimized MSCI U	0.01%	1,916	$267K	No change
CVS CVS Health Corp.	0.01%	3,333	$265K	Reduce -5.3%
UNH Unitedhealth Group Inc.	0.01%	797	$263K	Reduce -23.9%
IYH iShares U.S. Healthcare ETF	0.01%	3,815	$248K	No change
PPG PPG Industries Inc.	0.01%	2,413	$247K	Reduce -16.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,398	$247K	Add +1.3%
CWI State Street SPDR MSCI Acwi	0.01%	6,644	$239K	Reduce -1.3%
SLV iShares Silver Trust	0.01%	3,673	$237K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	395	$229K	Reduce -26.0%
CRM Salesforce Inc.	0.01%	860	$228K	Reduce -17.7%
XLB SS Materials Select Sector	0.01%	4,962	$225K	Reduce -63.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,112	$224K	Add +2.8%
UGI Ugi Corp.	0.01%	5,932	$222K	Add +0.8%
ESGU iShares ESG Aware MSCI USA	0.01%	1,487	$222K	Reduce -0.5%
EAGG iShares ESG Aware US Aggrega	0.01%	4,627	$221K	Reduce -6.9%
VFH Vanguard Financials ETF	0.01%	1,658	$221K	No change
XLC SS Comm Select Sector SPDR	0.01%	1,832	$216K	Reduce -6.4%
PHO Invesco Water Resources ETF	0.01%	3,034	$214K	No change
SHOP Shopify Inc. Class A	0.01%	1,325	$213K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	453	$212K	Add +7.9%
XLY SS Consumer Disc Select Sect	0.01%	1,778	$212K	No change
VDE Vanguard Energy ETF	0.01%	1,681	$212K	No change
MO Altria Group Inc.	0.01%	3,627	$210K	Add +5.2%
VTIP Vanguard Short-Term Tips	0.01%	4,212	$208K	Add +12.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,597	$206K	Reduce -0.8%
SBUX Starbucks Corp.	0.01%	2,437	$205K	Reduce -37.6%
DFSU Dimensional US Sus CORE1 ETF	0.01%	4,713	$205K	No change
PEO Adams Natural Resources Fund	0.01%	9,369	$204K	No change
AOM iShares Core 40/60 Moderate	0.01%	4,260	$203K	Reduce -10.8%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	1,976	$201K	Reduce -0.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	1,186	$200K	Add +2.6%
SHYM iShares Short Duration High	0.01%	8,869	$197K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	1,707	$194K	Add +4.3%
GSK GSK PLC-Spon ADR	0.01%	3,964	$194K	Add +12.2%
FE Firstenergy Corp.	0.01%	4,273	$191K	Add +2.5%
DDOG Datadog Inc. Class A	0.01%	1,373	$187K	Reduce -0.7%
TGT Target Corp.	0.01%	1,870	$183K	Reduce -29.7%
HIG Hartford Insurance Group Inc.	0.01%	1,311	$181K	Add +4.1%
LRCX Lam Research Corp.	0.01%	1,056	$181K	Add +26.2%
EMR Emerson Electric Co.	0.01%	1,344	$178K	Add +24.2%
DFIP Dimensional Inflation-Protec	0.01%	4,280	$178K	Reduce -0.1%
VTHR Vanguard Russell 3000	0.01%	584	$175K	Add +0.3%
XLI SS Industrial Select Sector	0.01%	1,110	$172K	No change
DGRO iShares Core Dividend Growth	0.01%	2,449	$170K	No change
SCHD Schwab US DVD Equity ETF	0.01%	5,961	$164K	Add +32.7%
AEM Agnico Eagle Mines Ltd.	0.01%	964	$163K	No change
EQT Eqt Corp.	0.01%	3,035	$163K	Add +2.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	3,112	$161K	Add +0.9%
GEV GE Vernova Inc.	0.01%	246	$161K	Add +33.0%
ERIE Erie Indemnity Company Class A	0.01%	561	$161K	Reduce -34.4%
ATI Ati Inc.	0.01%	1,371	$157K	Add +2.9%
MSI Motorola Solutions Inc.	0.01%	403	$155K	Add +9.2%
COHR Coherent Corp.	0.01%	831	$153K	Add +803.3%
ESGV Vanguard ESG US Stock ETF	0.01%	1,265	$153K	No change
PH Parker Hannifin Corp.	0.01%	173	$152K	Add +6.8%
AVDE Avantis International Equity	0.01%	1,845	$152K	New
ZTS Zoetis Inc.	0.01%	1,201	$151K	Reduce -45.0%
HAL Halliburton Co.	0.01%	5,317	$150K	Add +10.5%
BSX Boston Scientific Corp.	0.01%	1,550	$148K	Add +6.2%
RMT Royce Micro-Cap Trust Inc.	0.01%	13,896	$145K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	2,518	$144K	Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,042	$143K	Add +6.0%
LHX L3HARRIS Technologies Inc.	0.01%	485	$143K	Add +10.5%
TLT iShares 20+ Year Treasury BD	0.01%	1,619	$141K	Reduce -64.3%
INTC Intel Corp.	0.01%	3,824	$141K	Add +11.1%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	3,787	$140K	No change
MDLZ Mondelez International Inc. Class A	0.01%	2,584	$139K	Reduce -5.9%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	1,987	$139K	No change
VGK Vanguard Ftse Europe ETF	0.01%	1,655	$138K	Add +54.5%
UTES Virtus Reaves Utilities ETF	0.01%	1,745	$138K	Add +16.3%
CB Chubb Ltd.	0.01%	439	$137K	Add +15.5%
OKE Oneok Inc.	0.01%	1,864	$137K	Add +8.4%
COP Conocophillips	0.01%	1,455	$136K	Reduce -29.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,690	$133K	No change
ITM Vaneck Intermediate Muni ETF	0.01%	2,816	$133K	No change
BMY Bristol-Myers Squibb Co.	0.01%	2,450	$132K	Add +19.8%
CI The Cigna Group	0.01%	478	$132K	Reduce -19.3%
HSY The Hershey Co.	0.01%	721	$131K	Add +5.4%
VPU Vanguard Utilities ETF	0.01%	700	$130K	No change
WPM Wheaton Precious Metals Corp.	0.01%	1,100	$129K	No change
SO The Southern Co.	0.01%	1,482	$129K	Add +66.9%
APTV Aptiv PLC	0.01%	1,698	$129K	Add +6.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	1,733	$128K	Add +78.7%
USXF iShares ESG Advance MSCI USA	0.01%	2,193	$126K	Add +0.2%
BKNG Booking Holdings Inc.	0.01%	23	$123K	Add +53.3%
GLW Corning Inc.	0.01%	1,398	$122K	Add +47.2%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	3,940	$121K	Add +1.5%
SOLS Solstice Adv Materials Inc.	0.01%	2,490	$121K	Add +0.9%
YUM Yum! Brands Inc.	0.01%	793	$120K	Reduce -32.9%
TDY Teledyne Technologies Inc.	0.01%	234	$120K	Add +18.2%
IUSG iShares Core S&P U.S. Growth	0.01%	700	$118K	No change
RDDT Reddit Inc. Class A	0.01%	511	$117K	Add +1.4%
EQIX Equinix Inc.	0.01%	152	$116K	Reduce -11.1%
MPC Marathon Petroleum Corp.	0.01%	712	$116K	Add +7.5%
KMI Kinder Morgan Inc.	0.01%	4,196	$115K	Add +28.2%
GM General Motors Co.	0.01%	1,411	$115K	Add +16.6%
PANW Palo Alto Networks Inc.	0.01%	619	$114K	Reduce -61.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	2,560	$113K	Add +17.2%
PFG Principal Financial Group	0.01%	1,278	$113K	Add +4.2%
IWY iShares Russell Top 200 Grow	0.01%	407	$113K	New
KE Kimball Electronics Inc.	0.01%	4,002	$111K	New
CTVA Corteva Inc.	0.01%	1,632	$109K	Add +5.0%
ECL Ecolab Inc.	0.01%	414	$109K	Add +6.4%
AMD Advanced Micro Devices	0.01%	499	$107K	Add +84.8%
VLO Valero Energy Corp.	0.01%	654	$106K	Add +7.7%
PEG Public Service Enterprise GP	0.01%	1,318	$106K	Add +4.2%
ADI Analog Devices Inc.	0.01%	390	$106K	Add +9.9%
SAN Banco Santander SA-Spon ADR	0.01%	8,980	$105K	No change
HIMU iShares High Yild Muni A ETF	0.01%	2,156	$105K	Reduce -13.5%
O Realty Income Corp.	0.01%	1,843	$104K	Add +3.0%
EES Wisdomtree US Smallcap Fund	0.01%	1,813	$103K	No change
RLY SS Multi-Asset Real Ret ETF	0.01%	3,275	$103K	New
SPGI S&P Global Inc.	0.01%	197	$103K	Add +36.8%
MMM 3M Co.	0.01%	643	$103K	Add +21.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	2,827	$103K	Add +0.3%
APP AppLovin Corp. Class A	0.01%	152	$102K	Add +40.7%
ISRG Intuitive Surgical Inc.	0.01%	179	$101K	Add +21.8%
CHMG Chemung Financial Corp.	0.01%	1,800	$101K	No change
HWM Howmet Aerospace Inc.	0.01%	490	$100K	Add +15.3%
GWX State Street SPDR S&P Intern	0.01%	2,452	$100K	New
CRH CRH PLC	0.01%	794	$99K	Add +12.2%
IWX iShares Russell Top 200 Valu	0.01%	1,077	$99K	New
WBD Warner Bros Discovery Inc.	0.01%	3,425	$99K	Add +12.4%
URI United Rentals Inc.	0.01%	120	$97K	Add +22.4%
GPZ Vaneck Alt Asset Manager ETF	0.01%	3,550	$96K	No change
AMAT Applied Materials Inc.	0.01%	375	$96K	Add +24.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	1,896	$95K	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.01%	1,333	$95K	Add +19.8%
LIN Linde PLC	0.01%	223	$95K	Add +18.6%
IQV Iqvia Holdings Inc.	0.01%	785	$95K	Add +17.3%
VGSH Vanguard Short-Term Treasury	0.01%	1,599	$94K	Reduce -32.3%
VTRS Viatris Inc.	0.01%	7,540	$94K	Add +5.9%
PPL PPL Corp.	0.01%	2,617	$92K	Add +5.3%
PRU Prudential Financial Inc.	0.01%	803	$91K	Add +27.5%
EVUS iShares ESG Aw MSCI US Value	0.01%	2,820	$90K	Add +68.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,180	$89K	Reduce -0.4%
NOW ServiceNow Inc.	0.01%	579	$89K	Reduce -49.2%
IQLT iShares MSCI International Q	0.01%	1,950	$89K	No change
TMUS T-Mobile US Inc.	0.00%	431	$88K	Add +43.2%
BABA Alibaba Group Holding-SP ADR	0.00%	595	$87K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,778	$87K	No change
ANET Arista Networks Inc.	0.00%	658	$86K	Add +19.0%
PCAR Paccar Inc.	0.00%	779	$86K	Add +79.1%
D Dominion Energy Inc.	0.00%	1,451	$85K	Add +47.8%
PSA Public Storage	0.00%	323	$84K	No change
CARR Carrier Global Corp.	0.00%	1,586	$84K	Add +13.7%
TNL Travel + Leisure Co.	0.00%	1,186	$84K	Add +2.0%
IYF iShares US Financials ETF	0.00%	641	$83K	Add +0.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,770	$83K	No change
MAR Marriott International Class A	0.00%	266	$83K	Reduce -45.5%
FISV Fiserv Inc.	0.00%	1,227	$82K	Reduce -52.3%
AIG American International Group	0.00%	962	$82K	Add +10.3%
UBER Uber Technologies Inc.	0.00%	978	$80K	Add +41.3%
NEM Newmont Corp.	0.00%	800	$80K	Add +22.9%
VCRB Vanguard Core Bond ETF	0.00%	1,024	$80K	No change
CMI Cummins Inc.	0.00%	155	$79K	Add +86.8%
GVI iShares Intermediate Governm	0.00%	730	$78K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	267	$78K	No change
PSX Phillips 66	0.00%	586	$76K	Add +17.9%
RY Royal Bank of Canada	0.00%	442	$75K	No change
AER Aercap Holdings NV	0.00%	523	$75K	Reduce -4.9%
HDB HDFC Bank Ltd.-ADR	0.00%	2,050	$75K	Reduce -4.4%
JBND JPMorgan Active Bond ETF	0.00%	1,373	$74K	Reduce -18.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,559	$73K	Add +8.9%
HOOD Robinhood Markets Inc. Class A	0.00%	638	$72K	Add +36.3%
VONG Vanguard Russell 1000 Growth	0.00%	590	$72K	Reduce -0.8%
CTAS Cintas Corp.	0.00%	381	$72K	Add +27.4%
SYY Sysco Corp.	0.00%	954	$70K	Add +38.1%
EME Emcor Group Inc.	0.00%	114	$70K	Add +14.0%
SONY Sony Group Corp. - SP ADR	0.00%	2,720	$70K	No change
TTE Totalenergies SE	0.00%	1,055	$69K	No change
BWA Borgwarner Inc.	0.00%	1,521	$69K	Add +5.3%
VST Vistra Corp.	0.00%	421	$68K	Reduce -68.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	2,615	$67K	Add +1.3%
CDW CDW Corp.	0.00%	490	$67K	Add +6.1%
LNG Cheniere Energy Inc.	0.00%	342	$66K	Reduce -53.9%
APH Amphenol Corp. Class A	0.00%	488	$66K	Add +26.1%
CCI Crown Castle Inc.	0.00%	741	$66K	Reduce -0.1%
TT Trane Technologies PLC	0.00%	166	$65K	Add +26.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,396	$64K	Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,084	$63K	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	754	$63K	Add +3.7%
APD Air Products & Chemicals Inc.	0.00%	253	$62K	Add +9.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	867	$62K	No change
SLF Sun Life Financial Inc.	0.00%	986	$62K	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.00%	125	$61K	Add +19.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	3,335	$60K	No change
FMNB Farmers Natl Banc Corp.	0.00%	4,515	$60K	No change
RJF Raymond James Financial Inc.	0.00%	373	$60K	Add +24.3%
PGR Progressive Corp.	0.00%	263	$60K	Add +59.4%
CNP Centerpoint Energy Inc.	0.00%	1,559	$60K	Add +8.8%
TWLO Twilio Inc. Class A	0.00%	420	$60K	Add +10.8%
EW Edwards Lifesciences Corp.	0.00%	690	$59K	Add +9.2%
YUMC Yum China Holdings Inc.	0.00%	1,186	$57K	Reduce -62.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	552	$57K	Reduce -62.7%
RGLD Royal Gold Inc.	0.00%	254	$56K	Add +6.7%
CAH Cardinal Health Inc.	0.00%	274	$56K	Add +14.6%
CWEN Clearway Energy Inc. Class C	0.00%	1,689	$56K	Add +1.0%
DHR Danaher Corp.	0.00%	244	$56K	Add +31.2%
IWP iShares Russell Mid-Cap Grow	0.00%	405	$55K	Reduce -4.0%
FTNT Fortinet Inc.	0.00%	695	$55K	Add +4.5%
DAL Delta Air Lines Inc.	0.00%	794	$55K	Add +25.4%
QTUM Defiance Quantum ETF	0.00%	501	$55K	Add +943.8%
STX Seagate Technology Holdings	0.00%	199	$55K	Add +12.4%
NZF Nuveen Municipal Credit Inc.	0.00%	4,330	$54K	Add +2.5%
CSX CSX Corp.	0.00%	1,496	$54K	Reduce -72.2%
ROKU Roku Inc.	0.00%	499	$54K	No change
ITW Illinois Tool Works	0.00%	219	$54K	Add +22.4%
JHMM John Hancock Multi Fact Mid	0.00%	822	$54K	Add +0.5%
DELL Dell Technologies -C	0.00%	426	$54K	Add +19.7%
FDS Factset Research Systems Inc.	0.00%	183	$53K	Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,348	$53K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,514	$53K	No change
KR Kroger Co.	0.00%	842	$53K	Add +39.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	188	$52K	Add +43.5%
KVUE Kenvue Inc.	0.00%	3,028	$52K	Add +4.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	114	$52K	Add +28.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	241	$52K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	1,929	$51K	New
LECO Lincoln Electric Holdings	0.00%	214	$51K	Add +5.9%
CBOE Cboe Global Markets Inc.	0.00%	204	$51K	Add +15.3%
DHI D.R. Horton Inc.	0.00%	352	$51K	Add +16.2%
WDC Western Digital Corp.	0.00%	293	$50K	Add +41.5%
LUV Southwest Airlines Co.	0.00%	1,213	$50K	Add +11.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	530	$50K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	823	$50K	No change
FAST Fastenal Co.	0.00%	1,238	$50K	Add +62.5%
NWBI Northwest Bancshares Inc.	0.00%	4,127	$50K	Add +3397.5%
MRSH Marsh & McLennan Cos	0.00%	266	$49K	Add +63.2%
DTE DTE Energy Company	0.00%	379	$49K	Add +5.6%
SKYY First Trust Cloud Computing	0.00%	375	$49K	No change
CASY Casey's General Stores Inc.	0.00%	88	$49K	Add +37.5%
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,133	$49K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	801	$48K	Add +15.1%
EOG EOG Resources Inc.	0.00%	460	$48K	Add +11.9%
AMT American Tower Corp.	0.00%	274	$48K	Reduce -59.8%
UL Unilever PLC-Sponsored ADR	0.00%	736	$48K	No change
MFC Manulife Financial Corp.	0.00%	1,325	$48K	No change
WMB Williams Cos Inc.	0.00%	798	$48K	Add +23.7%
HUBB Hubbell Inc.	0.00%	108	$48K	Add +35.0%
GDLC Grayscale Coindesk 5 ETF	0.00%	1,159	$48K	New
VGLT Vanguard Long-Term Treasury	0.00%	856	$48K	No change
AZO AutoZone Inc.	0.00%	14	$47K	Add +75.0%
BP BP PLC-Spons ADR	0.00%	1,367	$47K	No change
DD Dupont DE Nemours Inc.	0.00%	1,169	$47K	Reduce -56.9%
ESGD iShares Trust iShares ESG Aw	0.00%	493	$47K	Reduce -11.8%
CCJ Cameco Corp.	0.00%	512	$47K	Reduce -3.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,409	$47K	Reduce -0.1%
IGV iShares Expanded Tech-Softwa	0.00%	440	$47K	Add +417.6%
CDNS Cadence Design SYS Inc.	0.00%	148	$46K	Add +117.7%
PCG P G & E Corp.	0.00%	2,870	$46K	Add +8.0%
PAYX Paychex Inc.	0.00%	411	$46K	Add +59.3%
ELV Elevance Health Inc.	0.00%	131	$46K	Reduce -33.2%
TSPA T Rowe Price US Eqy Research	0.00%	1,064	$46K	Add +61.2%
DEM Wisdomtree Emerging Markets	0.00%	972	$45K	No change
SMCI Super Micro Computer Inc.	0.00%	1,551	$45K	Add +1.6%
PWR Quanta Services Inc.	0.00%	107	$45K	Add +55.1%
ENVA Enova International Inc.	0.00%	286	$45K	Add +2.9%
MCO Moody's Corp.	0.00%	88	$45K	Add +25.7%
ED Consolidated Edison Inc.	0.00%	450	$45K	Add +9.2%
FGDL Franklin Resp Sourced Gold	0.00%	774	$45K	Reduce -7.9%
CR Crane Co.	0.00%	241	$44K	Add +4.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	515	$44K	No change
DECK Deckers Outdoor Corp.	0.00%	427	$44K	Add +6.2%
LAD Lithia Motors Inc.	0.00%	133	$44K	Add +7.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,001	$44K	No change
OTIS Otis Worldwide Corp.	0.00%	499	$44K	Add +25.1%
LCTD iShares World Ex U.S. Carbon	0.00%	797	$44K	Reduce -27.1%
SAP Sap SE-Sponsored ADR	0.00%	179	$43K	Add +6.5%
ENB Enbridge Inc.	0.00%	909	$43K	No change
CME Cme Group Inc.	0.00%	159	$43K	Add +103.8%
SYF Synchrony Financial	0.00%	518	$43K	Add +18.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	714	$43K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,680	$43K	No change
GWW WW Grainger Inc.	0.00%	42	$43K	Add +16.7%
DMB BNY Mellon Muni BND Infra	0.00%	3,851	$42K	Add +1.1%
SMG Scotts Miracle-Gro Co.	0.00%	724	$42K	Add +0.3%
ETR Entergy Corp.	0.00%	457	$42K	Add +10.9%
COR Cencora Inc.	0.00%	125	$42K	Add +30.2%
DRI Darden Restaurants Inc.	0.00%	228	$42K	Add +200.0%
CMG Chipotle Mexican Grill Inc.	0.00%	1,132	$42K	Reduce -60.5%
TEL Te Connectivity PLC	0.00%	184	$42K	Add +54.6%
NRG NRG Energy Inc.	0.00%	262	$42K	Add +12.0%
JBL Jabil Inc.	0.00%	181	$41K	Add +25.7%
IDXX Idexx Laboratories Inc.	0.00%	61	$41K	Add +24.5%
ORLY O'reilly Automotive Inc.	0.00%	451	$41K	Add +21.9%
FIX Comfort Systems USA Inc.	0.00%	44	$41K	Add +29.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	483	$41K	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	797	$41K	Reduce -31.1%
RVTY Revvity Inc.	0.00%	419	$41K	Add +8.0%
MSA Msa Safety Inc.	0.00%	251	$40K	Add +3.3%
HCA HCA Healthcare Inc.	0.00%	86	$40K	Add +24.6%
MET Metlife Inc.	0.00%	507	$40K	Add +4.3%
EIS iShares MSCI Israel ETF	0.00%	359	$40K	Add +1.1%
MMS Maximus Inc.	0.00%	453	$39K	Add +4.1%
AFL Aflac Inc.	0.00%	353	$39K	Add +27.9%
STLD Steel Dynamics Inc.	0.00%	228	$39K	Add +22.6%
JCI Johnson Controls Internation	0.00%	322	$39K	Add +31.4%
MUSA Murphy USA Inc.	0.00%	95	$38K	Add +4.4%
E Eni SPA-Sponsored ADR	0.00%	1,010	$38K	No change
EMLP First Trust North American E	0.00%	1,006	$38K	No change
ROST Ross Stores Inc.	0.00%	211	$38K	Add +42.6%
MSCI MSCI Inc.	0.00%	66	$38K	Add +13.8%
FOXA Fox Corp. Class A	0.00%	517	$38K	Add +209.6%
HPE Hewlett Packard Enterprise	0.00%	1,565	$38K	Add +40.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	404	$37K	Add +0.3%
TDG Transdigm Group Inc.	0.00%	28	$37K	Add +55.6%
PINK Simplify Health Care ETF	0.00%	1,015	$37K	No change
BKR Baker Hughes Co.	0.00%	811	$37K	Add +45.1%
ADSK Autodesk Inc.	0.00%	124	$37K	Add +29.2%
FLEX Flex Ltd.	0.00%	607	$37K	Add +23.6%
IEUR iShares Core MSCI Europe ETF	0.00%	515	$37K	New
MKL Markel Group Inc.	0.00%	17	$37K	Add +21.4%
DB Deutsche Bank AG-Registered	0.00%	930	$36K	No change
ONB Old National Bancorp	0.00%	1,604	$36K	Add +811.4%
XPO Xpo Inc.	0.00%	263	$36K	Add +11.4%
ULTA Ulta Beauty Inc.	0.00%	59	$36K	Add +25.5%
UAL United Airlines Holdings Inc.	0.00%	318	$36K	Add +51.4%
DEO Diageo PLC-Sponsored ADR	0.00%	400	$35K	Reduce -5.0%
APO Apollo Global Management Inc.	0.00%	238	$34K	Reduce -50.6%
MLM Martin Marietta Materials	0.00%	55	$34K	Reduce -81.9%
SMH Vaneck Semiconductor ETF	0.00%	95	$34K	No change
ODFL Old Dominion Freight Line	0.00%	217	$34K	Add +17.3%
BR Broadridge Financial Solutio	0.00%	152	$34K	Add +18.8%
NTAP Netapp Inc.	0.00%	315	$34K	Add +176.3%
ASX Ase Technology Holding -ADR	0.00%	2,088	$34K	Add +24.4%
SPRX Spear Alpha ETF	0.00%	872	$34K	No change
ICE Intercontinental Exchange Inc.	0.00%	206	$33K	Add +32.0%
FULT Fulton Financial Corp.	0.00%	1,721	$33K	Add +3.0%
MLI Mueller Industries Inc.	0.00%	288	$33K	Add +14.3%
SHG Shinhan Financial Group-ADR	0.00%	613	$33K	No change
NUE Nucor Corp.	0.00%	199	$32K	Add +25.2%
DTH Wisdomtree International Hig	0.00%	620	$32K	No change
SWX Southwest Gas Holdings Inc.	0.00%	396	$32K	Add +3.7%
KHC The Kraft Heinz Co.	0.00%	1,305	$32K	Reduce -71.8%
XEL Xcel Energy Inc.	0.00%	428	$32K	Add +14.8%
BDX Becton Dickinson and Co.	0.00%	163	$32K	Add +39.3%
CW Curtiss-Wright Corp.	0.00%	57	$31K	Add +26.7%
HNI Hni Corp.	0.00%	747	$31K	Add +6690.9%
INFY Infosys Ltd.-SP ADR	0.00%	1,762	$31K	Add +17.6%
CIEN Ciena Corp.	0.00%	132	$31K	Add +36.1%
LPLA LPL Financial Holdings Inc.	0.00%	86	$31K	Add +28.4%
FTI Technipfmc PLC	0.00%	689	$31K	Add +25.7%
VRT Vertiv Holdings Co. Class A	0.00%	189	$31K	Reduce -21.6%
IP International Paper Co.	0.00%	775	$31K	Add +13.5%
FICO Fair Isaac Corp.	0.00%	18	$30K	Add +20.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	271	$30K	Add +0.4%
ARGX Argenx SE - ADR	0.00%	36	$30K	No change
PHM Pultegroup Inc.	0.00%	257	$30K	Add +21.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	271	$30K	No change
CL Colgate-Palmolive Co.	0.00%	377	$30K	Add +26.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	464	$30K	No change
AU Anglogold Ashanti PLC	0.00%	348	$30K	No change
RSG Republic Services Inc.	0.00%	140	$30K	Add +33.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,059	$30K	No change
MFG Mizuho Financial Group-ADR	0.00%	4,044	$30K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	103	$30K	Add +35.5%
WAB Wabtec Corp.	0.00%	138	$29K	Add +23.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	325	$29K	No change
ELME Elme Communities	0.00%	1,687	$29K	No change
TRGP Targa Resources Corp.	0.00%	157	$29K	Add +31.9%
BURL Burlington Stores Inc.	0.00%	100	$29K	Reduce -80.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	482	$29K	Add +10.8%
EXPE Expedia Group Inc.	0.00%	100	$28K	Add +78.6%
FIS Fidelity National Info Serv	0.00%	423	$28K	Add +15.6%
CPK Chesapeake Utilities Corp.	0.00%	225	$28K	Add +2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	600	$28K	Add +1.0%
BTI British American Tob-SP ADR	0.00%	493	$28K	Reduce -16.9%
REGN Regeneron Pharmaceuticals	0.00%	36	$28K	Add +44.0%
EBAY eBay Inc.	0.00%	318	$28K	Add +57.4%
DKS Dick's Sporting Goods Inc.	0.00%	139	$28K	Add +12.1%
GTY Getty Realty Corp.	0.00%	1,005	$28K	No change
LDOS Leidos Holdings Inc.	0.00%	151	$27K	Add +77.7%
CBRE CBRE Group Inc. Class A	0.00%	169	$27K	Add +33.1%
NXPI NXP Semiconductors NV	0.00%	124	$27K	Add +21.6%
ELD Wisdomtree Emrg MKTS Debt	0.00%	919	$27K	Reduce -13.7%
ICOP iShares Copper and Metals	0.00%	605	$27K	New
DIV Global X Superdividend Use	0.00%	1,544	$27K	No change
OKTA Okta Inc.	0.00%	309	$27K	Add +11.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	241	$27K	Add +1.7%
AKAM Akamai Technologies Inc.	0.00%	305	$27K	Add +626.2%
CVNA Carvana Co.	0.00%	63	$27K	Add +37.0%
ATO Atmos Energy Corp.	0.00%	158	$26K	Add +85.9%
DOW Dow Inc.	0.00%	1,123	$26K	Add +11.0%
IDLV Invesco S&P International DE	0.00%	770	$26K	No change
WF Woori Financial-Spon ADR	0.00%	444	$26K	No change
DGX Quest Diagnostics Inc.	0.00%	150	$26K	Add +114.3%
TPR Tapestry Inc.	0.00%	203	$26K	Add +25.3%
HLN Haleon PLC-ADR	0.00%	2,562	$26K	Reduce -0.5%
NWG Natwest Group PLC -Spon ADR	0.00%	1,478	$26K	No change
UTHR United Therapeutics Corp.	0.00%	53	$26K	Add +39.5%
GEHC GE Healthcare Technology	0.00%	314	$26K	Add +28.2%
ICLN iShares Global Clean Energy	0.00%	1,537	$25K	No change
EDV Vanguard Extended Dur Treas	0.00%	385	$25K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	96	$25K	Add +29.7%
CCL Carnival Corp.	0.00%	812	$25K	Add +34.9%
STT State Street Corp.	0.00%	191	$25K	Add +32.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	359	$25K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	382	$24K	Add +0.8%
DASH DoorDash Inc. Class A	0.00%	108	$24K	Add +40.3%
AME Ametek Inc.	0.00%	119	$24K	Add +32.2%
RELX Relx PLC - Spon ADR	0.00%	604	$24K	Reduce -1.9%
CTSH Cognizant Tech Solutions-A	0.00%	293	$24K	Add +127.1%
FCX Freeport-McMoran Inc.	0.00%	478	$24K	Add +93.5%
VALE Vale SA-SP ADR	0.00%	1,836	$24K	No change
WTW Willis Towers Watson PLC	0.00%	73	$24K	Add +37.7%
KGC Kinross Gold Corp.	0.00%	850	$24K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	482	$24K	No change
TKR Timken Co.	0.00%	283	$24K	Add +8.8%
L Loews Corp.	0.00%	226	$24K	Add +33.7%
MRVL Marvell Technology Inc.	0.00%	280	$24K	Add +36.6%
VRIG Invesco Variable Rate Invest	0.00%	947	$24K	No change
WSM Williams-Sonoma Inc.	0.00%	133	$24K	Add +29.1%
VMC Vulcan Materials Co.	0.00%	83	$24K	Add +25.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	815	$24K	Add +0.9%
FCNCA First Citizens Bcshs Class A	0.00%	11	$24K	Add +37.5%
SSNC Ss&c Technologies Holdings	0.00%	270	$24K	Add +28.6%
PKG Packaging Corp. of America	0.00%	114	$24K	Add +31.0%
STE Steris PLC	0.00%	92	$23K	Add +26.0%
PYPL PayPal Holdings Inc.	0.00%	399	$23K	Reduce -46.1%
TTWO Take-Two Interactive Softwre	0.00%	91	$23K	Add +21.3%
NTRS Northern Trust Corp.	0.00%	170	$23K	Add +34.9%
CPRT Copart Inc.	0.00%	592	$23K	Add +24.6%
GRMN Garmin Ltd.	0.00%	114	$23K	Add +34.1%
EXPD Expeditors Intl Wash Inc.	0.00%	155	$23K	Add +31.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	661	$23K	No change
RS Reliance Inc.	0.00%	79	$23K	Add +25.4%
WYNN WYNN Resorts Ltd.	0.00%	188	$23K	Add +13.3%
AVY Avery Dennison Corp.	0.00%	124	$23K	Add +27.8%
BWXT BWX Technologies Inc.	0.00%	130	$22K	Add +17.1%
HPQ HP Inc.	0.00%	1,000	$22K	Add +14.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,209	$22K	No change
UMC United Microelectron-SP ADR	0.00%	2,826	$22K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	327	$22K	Add +990.0%
GEN Gen Digital Inc.	0.00%	804	$22K	Add +28.0%
XYL Xylem Inc.	0.00%	160	$22K	Add +66.7%
B Barrick Mining Corp.	0.00%	496	$22K	New
CINF Cincinnati Financial Corp.	0.00%	132	$22K	Add +37.5%
UNM Unum Group	0.00%	276	$21K	Add +28.4%
EA Electronic Arts Inc.	0.00%	104	$21K	No change
MNST Monster Beverage Corp.	0.00%	276	$21K	Add +44.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	216	$21K	No change
SRE Sempra	0.00%	237	$21K	Add +36.2%
TOL Toll Brothers Inc.	0.00%	155	$21K	Add +29.2%
CPAY Corpay Inc.	0.00%	69	$21K	Add +50.0%
JLL Jones Lang Lasalle Inc.	0.00%	61	$21K	Add +32.6%
RMD Resmed Inc.	0.00%	85	$20K	Add +70.0%
DRES GMO Domestic Resilience ETF	0.00%	800	$20K	New
SPOT Spotify Technology SA	0.00%	35	$20K	Add +16.7%
STUB Stubhub Holdings Inc. Class A	0.00%	1,500	$20K	New
PNR Pentair PLC	0.00%	194	$20K	Add +31.1%
DOV Dover Corp.	0.00%	103	$20K	Add +27.2%
CRAI Cra International Inc.	0.00%	100	$20K	No change
SNA Snap-on Inc.	0.00%	58	$20K	Add +31.8%
ADM Archer-Daniels-Midland Co.	0.00%	346	$20K	Reduce -85.8%
FERG Ferguson Enterprises Inc.	0.00%	89	$20K	Add +85.4%
CLS Celestica Inc.	0.00%	67	$20K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	502	$20K	No change
EWBC East West Bancorp Inc.	0.00%	176	$20K	Add +32.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	475	$20K	No change
TFC Truist Financial Corp.	0.00%	399	$20K	Add +62.9%
UHS Universal Health Services-B	0.00%	90	$20K	Add +30.4%
CRS Carpenter Technology	0.00%	62	$20K	Add +72.2%
PLD Prologis Inc.	0.00%	152	$19K	Add +153.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,303	$19K	No change
DVN Devon Energy Corp.	0.00%	526	$19K	Add +134.8%
BHE Benchmark Electronics Inc.	0.00%	450	$19K	No change
FSLR First Solar Inc.	0.00%	73	$19K	Add +43.1%
USFD US Foods Holding Corp.	0.00%	251	$19K	Add +33.5%
SOFI Sofi Technologies Inc.	0.00%	718	$19K	Add +50.8%
SNPS Synopsys Inc.	0.00%	40	$19K	Add +2.6%
KKR KKR & Co. Inc.	0.00%	147	$19K	Add +42.7%
PNW Pinnacle West Capital	0.00%	211	$19K	Add +214.9%
PFF iShares Preferred & Income S	0.00%	600	$19K	Add +27.9%
LII Lennox International Inc.	0.00%	38	$18K	Add +26.7%
MRP Millrose Properties	0.00%	617	$18K	Add +4013.3%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	479	$18K	Add +22.2%
GDDY GoDaddy Inc. Class A	0.00%	148	$18K	Add +17.5%
CSL Carlisle Cos Inc.	0.00%	57	$18K	Add +29.6%
WAT Waters Corp.	0.00%	48	$18K	Add +77.8%
WWD Woodward Inc.	0.00%	60	$18K	Add +36.4%
MPWR Monolithic Power Systems Inc.	0.00%	20	$18K	Add +33.3%
MTD Mettler-Toledo International	0.00%	13	$18K	Add +62.5%
XYZ Block Inc.	0.00%	277	$18K	Add +29.4%
NTES Netease Inc.-ADR	0.00%	131	$18K	No change
FSSL FS Specialty Lending Fund	0.00%	1,275	$18K	New
EXE Expand Energy Corp.	0.00%	163	$18K	Add +29.4%
HHH Howard Hughes Holdings Inc.	0.00%	225	$18K	Reduce -4.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	45	$18K	Add +28.6%
KEYS Keysight Technologies Inc.	0.00%	88	$18K	Add +193.3%
WCC Wesco International Inc.	0.00%	73	$18K	Add +32.7%
ACM Aecom	0.00%	186	$18K	Add +59.0%
OMC Omnicom Group	0.00%	218	$18K	Add +70.3%
PBD Invesco Global Clean Energy	0.00%	1,095	$18K	No change
NGG National Grid PLC-SP ADR	0.00%	227	$18K	No change
ET Energy Transfer LP	0.00%	1,060	$17K	Reduce -88.7%
MEDP Medpace Holdings Inc.	0.00%	31	$17K	Add +34.8%
WEC WEC Energy Group Inc.	0.00%	165	$17K	Add +70.1%
NI Nisource Inc.	0.00%	415	$17K	Add +27.3%
FN Fabrinet	0.00%	38	$17K	Add +35.7%
BLDR Builders Firstsource Inc.	0.00%	168	$17K	Add +17.5%
LYV Live Nation Entertainment Inc.	0.00%	121	$17K	Add +26.0%
AIZ Assurant Inc.	0.00%	71	$17K	Add +29.1%
THC Tenet Healthcare Corp.	0.00%	86	$17K	Add +41.0%
WTRG Essential Utilities Inc.	0.00%	445	$17K	Add +13.8%
CACI Caci International Inc. Class A	0.00%	32	$17K	Add +28.0%
SWK Stanley Black & Decker Inc.	0.00%	229	$17K	Add +358.0%
COIN Coinbase Global Inc. Class A	0.00%	75	$17K	Add +29.3%
RRC Range Resources Corp.	0.00%	481	$17K	Add +20.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	173	$17K	Add +367.6%
RGA Reinsurance Group of America	0.00%	83	$17K	Add +27.7%
CNI Canadian Natl Railway Co.	0.00%	170	$17K	Add +13.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	230	$17K	No change
SF Stifel Financial Corp.	0.00%	132	$17K	Add +32.0%
IR Ingersoll-Rand Inc.	0.00%	207	$16K	Add +27.8%
LH Labcorp Holdings Inc.	0.00%	65	$16K	Add +35.4%
GGG Graco Inc.	0.00%	199	$16K	Add +22.1%
AN Autonation Inc.	0.00%	79	$16K	Add +23.4%
DPZ Domino's Pizza Inc.	0.00%	39	$16K	Add +21.9%
EQH Equitable Holdings Inc.	0.00%	341	$16K	Add +31.1%
IGM iShares Expanded Tech Sector	0.00%	125	$16K	No change
CNQ Canadian Natural Resources	0.00%	476	$16K	Add +8.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	100	$16K	Add +42.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,636	$16K	No change
UFOX Defiance Space and Connectiv	0.00%	250	$16K	No change
TRP TC Energy Corp.	0.00%	290	$16K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	199	$16K	No change
RACE Ferrari NV	0.00%	43	$16K	No change
BRO Brown & Brown Inc.	0.00%	199	$16K	Add +29.2%
FAN First Trust Global Wind Ener	0.00%	774	$16K	Add +0.1%
KRE SS SPDR S&P Regional Bank	0.00%	244	$16K	Add +0.4%
GL Globe Life Inc.	0.00%	113	$16K	Add +36.1%
WCN Waste Connections Inc.	0.00%	90	$16K	Add +40.6%
MRNA Moderna Inc.	0.00%	533	$16K	Add +5.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	121	$16K	No change
HII Huntington Ingalls Industrie	0.00%	46	$16K	Add +39.4%
IT Gartner Inc.	0.00%	62	$16K	Add +17.0%
TRMB Trimble Inc.	0.00%	199	$16K	Add +31.8%
NET Cloudflare Inc. Class A	0.00%	79	$16K	Add +33.9%
KEY Keycorp	0.00%	754	$16K	Add +36.6%
VRSN Verisign Inc.	0.00%	64	$16K	Add +33.3%
BST BlackRock Science & Tech TR	0.00%	383	$16K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	180	$16K	No change
AYI Acuity Inc.	0.00%	43	$15K	Add +30.3%
SNY Sanofi-ADR	0.00%	319	$15K	No change
FANG Diamondback Energy Inc.	0.00%	102	$15K	Add +47.8%
PTC PTC Inc.	0.00%	88	$15K	Add +37.5%
ALLE Allegion PLC	0.00%	96	$15K	Add +26.3%
JEF Jefferies Financial Group Inc.	0.00%	246	$15K	Add +33.7%
RL Ralph Lauren Corp.	0.00%	43	$15K	Add +38.7%
DY Dycom Industries Inc.	0.00%	45	$15K	Add +36.4%
TER Teradyne Inc.	0.00%	78	$15K	Add +151.6%
NVT Nvent Electric PLC	0.00%	148	$15K	Add +35.8%
FG F&G Annuities & Life Inc.	0.00%	487	$15K	Add +47.6%
CLH Clean Harbors Inc.	0.00%	64	$15K	Add +36.2%
ARMK Aramark	0.00%	405	$15K	Add +18.4%
RNR Renaissancere Holdings Ltd.	0.00%	53	$15K	Add +39.5%
RPM RPM International Inc.	0.00%	143	$15K	Add +32.4%
GPC Genuine Parts Co.	0.00%	120	$15K	Add +17.6%
ROL Rollins Inc.	0.00%	246	$15K	Add +43.9%
AMCR Amcor PLC	0.00%	1,756	$15K	Add +85.2%
BN Brookfield Corp.	0.00%	319	$15K	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.00%	65	$15K	Add +10.2%
WSO Watsco Inc.	0.00%	43	$14K	Add +10.3%
AEE Ameren Corporation	0.00%	145	$14K	Add +42.2%
CMC Commercial Metals Co.	0.00%	208	$14K	Add +19.5%
HAS Hasbro Inc.	0.00%	175	$14K	Add +23.2%
FFIV F5 Inc.	0.00%	56	$14K	Add +19.1%
IYJ iShares U.S. Industrials ETF	0.00%	96	$14K	New
XBI SS SPDR S&P Biotech ETF	0.00%	115	$14K	New
WOOD iShares Global Timber & Fore	0.00%	194	$14K	Add +1.0%
MTZ Mastec Inc.	0.00%	64	$14K	Add +56.1%
ZM Zoom Communications Inc.	0.00%	161	$14K	Reduce -1.8%
ITT Itt Inc.	0.00%	80	$14K	Add +33.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	76	$14K	Add +28.8%
FOX Fox Corp. Class B	0.00%	213	$14K	Add +32.3%
DLTR Dollar Tree Inc.	0.00%	112	$14K	Add +60.0%
RIVN Rivian Automotive Inc. Class A	0.00%	698	$14K	Add +63.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	689	$14K	No change
LNT Alliant Energy Corp.	0.00%	210	$14K	Add +36.4%
COKE Coca-Cola Consolidated Inc.	0.00%	89	$14K	Add +29.0%
MAS Masco Corp.	0.00%	214	$14K	Add +26.6%
CRBG Corebridge Financial Inc.	0.00%	448	$14K	Add +20.8%
CMS CMS Energy Corp.	0.00%	192	$13K	Add +40.1%
MTG Mgic Investment Corp.	0.00%	457	$13K	Add +30.9%
BLD Topbuild Corp.	0.00%	32	$13K	Add +39.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	148	$13K	Reduce -65.3%
PAG Penske Automotive Group Inc.	0.00%	84	$13K	Add +25.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	849	$13K	Reduce -3.1%
AWK American Water Works Co. Inc.	0.00%	100	$13K	Add +63.9%
CFG Citizens Financial Group	0.00%	222	$13K	Add +74.8%
LVS Las Vegas Sands Corp.	0.00%	199	$13K	Add +79.3%
BE Bloom Energy Corp. Class A	0.00%	149	$13K	Add +19.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	439	$13K	No change
TPL Texas Pacific Land Corp.	0.00%	45	$13K	Add +36.4%
SCHK Schwab 1000 Index ETF	0.00%	394	$13K	No change
LITE Lumentum Holdings Inc.	0.00%	35	$13K	No change
GATX Gatx Corp.	0.00%	76	$13K	Add +18.8%
AA Alcoa Corp.	0.00%	242	$13K	Add +46.7%
WBS Webster Financial Corp.	0.00%	204	$13K	Add +33.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,330	$13K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,981	$13K	No change
SE Sea Ltd.-ADR	0.00%	100	$13K	No change
SANM Sanmina Corp.	0.00%	85	$13K	Add +25.0%
AVEM Avantis Emerging Markets Eq	0.00%	165	$13K	No change
PFGC Performance Food Group Co.	0.00%	141	$13K	Add +36.9%
BBY Best Buy Co. Inc.	0.00%	188	$13K	Add +118.6%
XPEV Xpeng Inc. - ADR	0.00%	623	$13K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$13K	No change
EVR Evercore Inc. Class A	0.00%	37	$13K	Add +27.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	750	$13K	No change
MCHP Microchip Technology Inc.	0.00%	196	$12K	Add +113.0%
WTM White Mountains Insurance GP	0.00%	6	$12K	Add +20.0%
PRI Primerica Inc.	0.00%	48	$12K	Add +29.7%
AREC American Resources Corp.	0.00%	5,000	$12K	New
PDD PDD Holdings Inc.	0.00%	109	$12K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	138	$12K	No change
SNOW Snowflake Inc.	0.00%	56	$12K	Add +36.6%
CTRA Coterra Energy Inc.	0.00%	465	$12K	Add +133.7%
PLNT Planet Fitness Inc. Class A	0.00%	112	$12K	Add +115.4%
DCI Donaldson Co. Inc.	0.00%	137	$12K	Add +30.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	228	$12K	No change
IDCC Interdigital Inc.	0.00%	38	$12K	Add +35.7%
TSEM Tower Semiconductor Ltd.	0.00%	103	$12K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,051	$12K	No change
CCK Crown Holdings Inc.	0.00%	117	$12K	Add +350.0%
EXEL Exelixis Inc.	0.00%	274	$12K	Add +28.6%
AXS Axis Capital Holdings Ltd.	0.00%	111	$12K	Add +32.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	652	$12K	Add +1.2%
A Agilent Technologies Inc.	0.00%	86	$12K	Add +104.8%
IVES Dan Wedbush AI Rev ETF	0.00%	370	$12K	Reduce -40.3%
KDP Keurig Dr Pepper Inc.	0.00%	417	$12K	Add +279.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	280	$12K	Add +4.9%
BAH Booz Allen Hamilton Holdings	0.00%	138	$12K	Reduce -12.1%
FAF First American Financial	0.00%	189	$12K	Add +19.6%
SBAC SBA Communications Corp.	0.00%	60	$12K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	26	$12K	No change
SEIC Sei Investments Company	0.00%	140	$12K	Add +29.6%
CP Canadian Pacific Kansas City	0.00%	156	$11K	Reduce -4.3%
CLX Clorox Company	0.00%	113	$11K	Add +3.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	170	$11K	Add +226.9%
AOS Smith (a.o.) Corp.	0.00%	170	$11K	Add +19.7%
ENTG Entegris Inc.	0.00%	134	$11K	Add +25.2%
EVRG Evergy Inc.	0.00%	154	$11K	Add +38.7%
BIIB Biogen Inc.	0.00%	63	$11K	Add +1160.0%
DTM DT Midstream Inc.	0.00%	92	$11K	Add +33.3%
PHIN Phinia Inc.	0.00%	176	$11K	Add +0.6%
ARES Ares Management Corp. Class A	0.00%	68	$11K	No change
OC Owens Corning	0.00%	98	$11K	Add +4.3%
AMG Affiliated Managers Group	0.00%	38	$11K	Add +31.0%
SFM Sprouts Farmers Market Inc.	0.00%	137	$11K	Add +26.9%
TXT Textron Inc.	0.00%	125	$11K	Add +60.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	56	$11K	Add +69.7%
OMF Onemain Holdings Inc.	0.00%	161	$11K	Add +40.0%
IVZ Invesco Ltd.	0.00%	411	$11K	Add +65.7%
AXON Axon Enterprise Inc.	0.00%	19	$11K	Reduce -5.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	653	$11K	No change
BEN Franklin Templeton Inc.	0.00%	449	$11K	Add +32.8%
EFX Equifax Inc.	0.00%	49	$11K	Add +25.6%
CG The Carlyle Group Inc.	0.00%	190	$11K	Add +32.9%
ALSN Allison Transmission Holding	0.00%	108	$11K	Add +27.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	177	$10K	No change
VEEV Veeva Systems Inc. Class A	0.00%	47	$10K	Add +20.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	747	$10K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	142	$10K	No change
GIB Cgi Inc.	0.00%	113	$10K	No change
AM Antero Midstream Corp.	0.00%	586	$10K	Add +32.0%
NDSN Nordson Corp.	0.00%	43	$10K	Add +48.3%
WDAY Workday Inc. Class A	0.00%	48	$10K	Add +92.0%
DJT Trump Media & Technology Gro	0.00%	777	$10K	No change
NTNX Nutanix Inc. Class A	0.00%	199	$10K	Add +43.2%
WAL Western Alliance Bancorp	0.00%	122	$10K	Add +38.6%
TMHC Taylor Morrison Home Corp.	0.00%	173	$10K	Add +32.1%
INCY Incyte Corp.	0.00%	103	$10K	Add +60.9%
KTOS Kratos Defense & Security	0.00%	133	$10K	Add +37.1%
EHC Encompass Health Corp.	0.00%	95	$10K	Add +43.9%
WTFC Wintrust Financial Corp.	0.00%	72	$10K	Add +44.0%
LW Lamb Weston Holdings Inc.	0.00%	240	$10K	Add +458.1%
RF Regions Financial Corp.	0.00%	369	$10K	Add +93.2%
AIT Applied Industrial Tech Inc.	0.00%	39	$10K	Reduce -22.0%
ZION Zions Bancorp NA	0.00%	171	$10K	Add +39.0%
CHD Church & Dwight Co. Inc.	0.00%	119	$10K	Add +30.8%
AFRM Affirm Holdings Inc.	0.00%	134	$10K	Add +55.8%
TXRH Texas Roadhouse Inc.	0.00%	60	$10K	Add +36.4%
H Hyatt Hotels Corp. Class A	0.00%	62	$10K	Add +14.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	126	$10K	Reduce -0.8%
PUK Prudential PLC-ADR	0.00%	319	$10K	Add +2.9%
WDS Woodside Energy Group-ADR	0.00%	634	$10K	Add +107.9%
RBA RB Global Inc.	0.00%	96	$10K	Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	260	$10K	Reduce -6.1%
LEN Lennar Corp. Class A	0.00%	96	$10K	Reduce -16.5%
EG Everest Group Ltd.	0.00%	29	$10K	Add +38.1%
SGI Somnigroup International Inc.	0.00%	110	$10K	New
SPXC SPX Technologies Inc.	0.00%	49	$10K	Add +28.9%
CNNE Cannae Holdings Inc.	0.00%	623	$10K	Reduce -60.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	79	$10K	Reduce -4.8%
ESNT Essent Group Ltd.	0.00%	150	$10K	Add +32.7%
LAZ Lazard Inc.	0.00%	199	$10K	Add +9.9%
VMI Valmont Industries	0.00%	24	$10K	Add +33.3%
MDB Mongodb Inc.	0.00%	23	$10K	Add +130.0%
RMBS Rambus Inc.	0.00%	105	$10K	Add +38.2%
BBIO Bridgebio Pharma Inc.	0.00%	126	$10K	Add +77.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	141	$10K	Add +200.0%
Z Zillow Group Inc. Class C	0.00%	141	$10K	Add +35.6%
TKO Tko Group Holdings Inc.	0.00%	46	$10K	Add +27.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	38	$10K	New
HLI Houlihan Lokey Inc.	0.00%	55	$10K	Add +37.5%
HL Hecla Mining Co.	0.00%	498	$10K	Add +51.4%
NXST Nexstar Media Group Inc.	0.00%	47	$10K	Add +34.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	38	$10K	No change
HUM Humana Inc.	0.00%	37	$9K	Add +236.4%
NTRA Natera Inc.	0.00%	41	$9K	Add +41.4%
ABNB Airbnb Inc. Class A	0.00%	69	$9K	Add +97.1%
WST West Pharmaceutical Services	0.00%	34	$9K	Add +100.0%
SNX TD Synnex Corp.	0.00%	62	$9K	Add +59.0%
AR Antero Resources Corp.	0.00%	269	$9K	Add +40.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,000	$9K	No change
DOX Amdocs Ltd.	0.00%	114	$9K	Add +20.0%
TSN Tyson Foods Inc. Class A	0.00%	156	$9K	Add +83.5%
ELAN Elanco Animal Health Inc.	0.00%	402	$9K	Add +88.7%
ENSG The Ensign Group Inc.	0.00%	52	$9K	Add +33.3%
OVV Ovintiv Inc.	0.00%	231	$9K	Add +62.7%
INGR Ingredion Inc.	0.00%	82	$9K	Add +34.4%
RBLX Roblox Corp. Class A	0.00%	111	$9K	Add +35.4%
NWSA News Corp. Class A	0.00%	343	$9K	Add +30.9%
NEU Newmarket Corp.	0.00%	13	$9K	Add +30.0%
FCFS Firstcash Holdings Inc.	0.00%	56	$9K	Add +40.0%
APG Api Group Corp.	0.00%	233	$9K	Add +65.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	99	$9K	Add +43.5%
AVT Avnet Inc.	0.00%	185	$9K	Add +29.4%
SEB Seaboard Corp.	0.00%	2	$9K	Add +100.0%
EQNR Equinor ASA-Spon ADR	0.00%	374	$9K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	620	$9K	No change
NYT New York Times Co. Class A	0.00%	127	$9K	Add +33.7%
EPAM Epam Systems Inc.	0.00%	43	$9K	Add +16.2%
URBN Urban Outfitters Inc.	0.00%	117	$9K	Add +39.3%
JHG Janus Henderson Group PLC	0.00%	185	$9K	Add +36.0%
ETHE Grayscale Ethereum Staking E	0.00%	361	$9K	No change
TFX Teleflex Inc.	0.00%	72	$9K	New
IBKR Interactive Brokers Gro Class A	0.00%	136	$9K	Add +25.9%
JXN Jackson Financial Inc. Class A	0.00%	82	$9K	Add +41.4%
NTR Nutrien Ltd.	0.00%	141	$9K	Reduce -94.3%
AMKR Amkor Technology Inc.	0.00%	220	$9K	Add +155.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	51	$9K	Add +88.9%
TRU Transunion	0.00%	101	$9K	Add +77.2%
BG Bunge Global SA	0.00%	97	$9K	Add +288.0%
UMBF Umb Financial Corp.	0.00%	75	$9K	Add +36.4%
TYL Tyler Technologies Inc.	0.00%	19	$9K	Add +46.1%
J Jacobs Solutions Inc.	0.00%	65	$9K	Add +62.5%
BALL Ball Corp.	0.00%	160	$8K	Add +162.3%
EXP Eagle Materials Inc.	0.00%	41	$8K	Add +20.6%
VFMV Vanguard US Minimum Volatili	0.00%	65	$8K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	89	$8K	No change
ATR Aptargroup Inc.	0.00%	68	$8K	Add +23.6%
AGO Assured Guaranty Ltd.	0.00%	92	$8K	Add +26.0%
DXCM Dexcom Inc.	0.00%	124	$8K	Add +87.9%
MUR Murphy Oil Corp.	0.00%	263	$8K	Add +110.4%
MOS The Mosaic Co.	0.00%	341	$8K	Add +51.6%
IHG Intercontinental Hotels-ADR	0.00%	58	$8K	No change
SPG Simon Property Group Inc.	0.00%	44	$8K	No change
HEI Heico Corp.	0.00%	25	$8K	Add +31.6%
ESLT Elbit Systems Ltd.	0.00%	14	$8K	No change
VLUE iShares MSCI USA Value Facto	0.00%	59	$8K	No change
COO The Cooper Cos Inc.	0.00%	98	$8K	Add +145.0%
PHG Koninklijke Philips NVR- NY	0.00%	296	$8K	No change
NXT Nextpower Inc.	0.00%	92	$8K	Add +55.9%
CSGP Costar Group Inc.	0.00%	118	$8K	Add +14.6%
EIX Edison International	0.00%	132	$8K	Add +266.7%
GPI Group 1 Automotive Inc.	0.00%	20	$8K	Add +33.3%
IMO Imperial Oil Ltd.	0.00%	91	$8K	No change
TW Tradeweb Markets Inc. Class A	0.00%	73	$8K	Add +32.7%
AWI Armstrong World Industries	0.00%	41	$8K	Add +32.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	79	$8K	Add +33.9%
KNSL Kinsale Capital Group Inc.	0.00%	20	$8K	Add +33.3%
FSS Federal Signal Corp.	0.00%	72	$8K	Add +26.3%
DINO HF Sinclair Corp.	0.00%	169	$8K	Add +201.8%
SCCO Southern Copper Corp.	0.00%	54	$8K	Add +28.6%
WTS Watts Water Technologies-A	0.00%	28	$8K	Add +33.3%
CFR Cullen/Frost Bankers Inc.	0.00%	61	$8K	Add +38.6%
ON On Semiconductor	0.00%	142	$8K	Add +69.0%
PODD Insulet Corp.	0.00%	27	$8K	Add +92.9%
FUN Six Flags Entertainment Corp.	0.00%	500	$8K	No change
SNV Synovus Financial Corp.	0.00%	153	$8K	Add +39.1%
AFG American Financial Group Inc.	0.00%	56	$8K	Add +86.7%
SLM SLM Corp.	0.00%	282	$8K	Add +31.2%
RBC RBC Bearings Inc.	0.00%	17	$8K	Add +54.5%
IBB iShares Biotechnology ETF	0.00%	45	$8K	No change
BOKF Bok Financial Corporation	0.00%	64	$8K	Add +56.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	69	$8K	Add +27.8%
PNFP Pinnacle Financial Partners	0.00%	79	$8K	Add +36.2%
ACHR Archer Aviation Inc. Class A	0.00%	1,000	$8K	No change
AX Axos Financial Inc.	0.00%	87	$7K	Add +29.9%
THG Hanover Insurance Group Inc./	0.00%	41	$7K	Add +36.7%
PIPR Piper Sandler Cos	0.00%	22	$7K	Add +22.2%
CNX CNX Resources Corp.	0.00%	202	$7K	Add +40.3%
FTV Fortive Corp.	0.00%	134	$7K	Add +116.1%
DDS Dillards Inc. Class A	0.00%	12	$7K	Add +50.0%
SN Sharkninja Inc.	0.00%	66	$7K	Add +266.7%
MT Arcelormittal-NY Registered	0.00%	162	$7K	No change
KEX Kirby Corp.	0.00%	67	$7K	Add +28.9%
PAAS Pan American Silver Corp.	0.00%	142	$7K	No change
FIVE Five Below	0.00%	39	$7K	Add +69.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	158	$7K	No change
AMX America Movil Sab DE CV	0.00%	354	$7K	No change
UFPI Ufp Industries Inc.	0.00%	80	$7K	Add +29.0%
CNM Core & Main Inc. Class A	0.00%	140	$7K	Add +40.0%
R Ryder System Inc.	0.00%	38	$7K	Add +52.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	94	$7K	Add +147.4%
AAL American Airlines Group Inc.	0.00%	474	$7K	Add +53.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	200	$7K	Add +3.6%
ZS Zscaler Inc.	0.00%	32	$7K	Add +45.5%
ENS Enersys	0.00%	49	$7K	Add +28.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,003	$7K	Add +3.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	44	$7K	Add +37.5%
FNV Franco-Nevada Corp.	0.00%	34	$7K	No change
STRL Sterling Infrastructure Inc.	0.00%	23	$7K	Add +53.3%
ESAB Esab Corp.	0.00%	63	$7K	Add +31.3%
LAUR Laureate Education Inc.	0.00%	208	$7K	Add +38.7%
ADT Adt Inc.	0.00%	866	$7K	Add +28.3%
VOD Vodafone Group PLC-SP ADR	0.00%	530	$7K	Reduce -43.0%
ABCB Ameris Bancorp	0.00%	94	$7K	Add +30.6%
AXTA Axalta Coating Systems Ltd.	0.00%	216	$7K	Add +34.2%
GPN Global Payments Inc.	0.00%	90	$7K	Add +100.0%
CPNG Coupang Inc.	0.00%	293	$7K	Add +78.7%
STZ Constellation Brands Inc. Class A	0.00%	50	$7K	Reduce -94.7%
VLTO Veralto Corp.	0.00%	69	$7K	Add +109.1%
OGE Oge Energy Corp.	0.00%	160	$7K	Add +37.9%
MPB Mid Penn Bancorp Inc.	0.00%	220	$7K	No change
WMS Advanced Drainage Systems Inc.	0.00%	47	$7K	Add +56.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	28	$7K	Reduce -12.5%
INSM Insmed Inc.	0.00%	39	$7K	Add +25.8%
KNX Knight-Swift Transportation	0.00%	129	$7K	Add +84.3%
PBA Pembina Pipeline Corp.	0.00%	177	$7K	No change
DVA Davita Inc.	0.00%	59	$7K	Add +31.1%
ACA Arcosa Inc.	0.00%	63	$7K	Add +28.6%
G Genpact Ltd.	0.00%	143	$7K	Add +47.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	104	$7K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	47	$7K	Add +67.9%
MCY Mercury General Corp.	0.00%	70	$7K	Add +32.1%
FLS Flowserve Corp.	0.00%	94	$7K	Add +46.9%
ORA Ormat Technologies Inc.	0.00%	59	$7K	Add +40.5%
HSIC Henry Schein Inc.	0.00%	86	$7K	Add +62.3%
ONTO Onto Innovation Inc.	0.00%	41	$6K	Add +32.3%
LPX Louisiana-Pacific Corp.	0.00%	80	$6K	Add +35.6%
PFSI Pennymac Financial Services	0.00%	49	$6K	Add +40.0%
RDN Radian Group Inc.	0.00%	179	$6K	Add +47.9%
CMA Comerica Inc.	0.00%	74	$6K	No change
ES Eversource Energy	0.00%	95	$6K	Add +280.0%
CVE Cenovus Energy Inc.	0.00%	378	$6K	Add +8.9%
DBX Dropbox Inc. Class A	0.00%	230	$6K	Add +32.2%
GMED Globus Medical Inc. Class A	0.00%	73	$6K	Add +19.7%
LNC Lincoln National Corp.	0.00%	143	$6K	Add +57.1%
VOYA Voya Financial Inc.	0.00%	85	$6K	Add +51.8%
FLR Fluor Corp.	0.00%	159	$6K	Add +23.3%
ESI Element Solutions Inc.	0.00%	252	$6K	Add +36.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	263	$6K	Add +3.1%
W Wayfair Inc. Class A	0.00%	62	$6K	Add +121.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	16	$6K	Add +45.5%
HRL Hormel Foods Corp.	0.00%	262	$6K	Add +648.6%
EXAS Exact Sciences Corp.	0.00%	61	$6K	Reduce -80.2%
CRL Charles River Laboratories	0.00%	31	$6K	Add +121.4%
ILMN Illumina Inc.	0.00%	47	$6K	Add +80.8%
TECK Teck Resources Ltd.-CLS B	0.00%	128	$6K	No change
HALO Halozyme Therapeutics Inc.	0.00%	91	$6K	Add +31.9%
ACI Albertsons Cos Inc. Class A	0.00%	356	$6K	Add +85.4%
TOST Toast Inc. Class A	0.00%	172	$6K	Add +26.5%
HOG Harley-Davidson Inc.	0.00%	297	$6K	Add +69.7%
SCI Service Corp. International	0.00%	78	$6K	Add +66.0%
CHTR Charter Communications Inc. Class A	0.00%	29	$6K	Reduce -9.4%
MATX Matson Inc.	0.00%	49	$6K	Add +8.9%
HWC Hancock Whitney Corp.	0.00%	95	$6K	Add +37.7%
SWKS Skyworks Solutions Inc.	0.00%	95	$6K	Reduce -18.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	508	$6K	Add +9.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	279	$6K	Add +40.2%
LOPE Grand Canyon Education Inc.	0.00%	36	$6K	Add +24.1%
GOLF Acushnet Holdings Corp.	0.00%	75	$6K	Add +31.6%
KLIC Kulicke & Soffa Industries	0.00%	131	$6K	Add +12.0%
STN Stantec Inc.	0.00%	63	$6K	Add +65.8%
FER Ferrovial NV	0.00%	92	$6K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	136	$6K	Add +20.4%
AGI Alamos Gold Inc. Class A	0.00%	153	$6K	No change
SAIA Saia Inc.	0.00%	18	$6K	Add +28.6%
IEX Idex Corp.	0.00%	33	$6K	Add +83.3%
REZI Resideo Technologies Inc.	0.00%	167	$6K	Add +33.6%
IBOC International Bancshares CRP	0.00%	88	$6K	Add +33.3%
STCE Schwab Crypto TNLP ETF	0.00%	97	$6K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	327	$6K	No change
GEF Greif Inc. Class A	0.00%	85	$6K	Add +4.9%
FYBR Frontier Communications Pare	0.00%	151	$6K	No change
GH Guardant Health Inc.	0.00%	56	$6K	Add +80.7%
MANH Manhattan Associates Inc.	0.00%	33	$6K	Add +26.9%
LOGI Logitech International-Reg	0.00%	57	$6K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	96	$6K	Add +128.6%
HQY Healthequity Inc.	0.00%	62	$6K	Add +37.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	49	$6K	No change
WIT Wipro Ltd.-ADR	0.00%	1,978	$6K	No change
LEA Lear Corp.	0.00%	49	$6K	Add +58.1%
ALK Alaska Air Group Inc.	0.00%	111	$6K	Add +48.0%
CLF Cleveland-Cliffs Inc.	0.00%	420	$6K	Add +66.0%
USHY iShares Broad Usd High Yield	0.00%	149	$6K	Add +119.1%
CADE Cadence Bank	0.00%	130	$6K	No change
PSN Parsons Corp.	0.00%	90	$6K	Add +23.3%
CXT Crane NXT Co.	0.00%	118	$6K	Add +13.5%
CBSH Commerce Bancshares Inc.	0.00%	106	$6K	Add +68.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	82	$6K	Add +720.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	21	$6K	No change
OSK Oshkosh Corp.	0.00%	44	$6K	Add +388.9%
HOLX Hologic Inc.	0.00%	74	$6K	Add +7.3%
COLB Columbia Banking System Inc.	0.00%	197	$6K	Add +60.2%
GHC Graham Holdings Co. Class B	0.00%	5	$5K	Add +25.0%
CRK Comstock Resources Inc.	0.00%	236	$5K	Add +44.8%
FMX Fomento Economico Mex-SP ADR	0.00%	54	$5K	No change
KD Kyndryl Holdings Inc.	0.00%	205	$5K	Add +3.0%
PLXS Plexus Corp.	0.00%	37	$5K	Add +27.6%
SAIC Science Applications Inte	0.00%	54	$5K	Add +12.5%
BCH Banco DE Chile-ADR	0.00%	143	$5K	No change
KMX Carmax Inc.	0.00%	140	$5K	Reduce -11.4%
MTN Vail Resorts Inc.	0.00%	41	$5K	Add +41.4%
ARKK ARK Innovation ETF	0.00%	70	$5K	Add +9.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	52	$5K	Add +8.3%
RLI Rli Corp.	0.00%	84	$5K	Add +27.3%
BDC Belden Inc.	0.00%	46	$5K	Add +39.4%
GTLS Chart Industries Inc.	0.00%	26	$5K	No change
MIDD Middleby Corp.	0.00%	36	$5K	Add +33.3%
ALV Autoliv Inc.	0.00%	45	$5K	Add +114.3%
EAT Brinker International Inc.	0.00%	37	$5K	Add +27.6%
ESE Esco Technologies Inc.	0.00%	27	$5K	Add +28.6%
GPK Graphic Packaging Holding Co.	0.00%	349	$5K	Add +17.5%
QSR Restaurant Brands Intern	0.00%	77	$5K	Add +5.5%
MHK Mohawk Industries Inc.	0.00%	48	$5K	Add +60.0%
AEIS Advanced Energy Industries	0.00%	25	$5K	Add +150.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	97	$5K	Add +32.9%
MGA Magna International Inc.	0.00%	98	$5K	Add +36.1%
EXLS Exlservice Holdings Inc.	0.00%	123	$5K	Add +39.8%
LKQ LKQ Corp.	0.00%	172	$5K	Add +168.8%
TPH Tri Pointe Homes Inc.	0.00%	165	$5K	Add +24.1%
PR Permian Resources Corp. Class A	0.00%	370	$5K	Add +145.0%
PINS Pinterest Inc. Class A	0.00%	200	$5K	Reduce -2.0%
FHI Federated Hermes Inc.	0.00%	98	$5K	Add +44.1%
DFSV Dimensional US Small Cap Val	0.00%	155	$5K	No change
QRVO Qorvo Inc.	0.00%	60	$5K	Add +36.4%
M Macy's Inc.	0.00%	229	$5K	Add +68.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	925	$5K	No change
RRX Regal Rexnord Corp.	0.00%	36	$5K	Add +350.0%
CIB Grupo Cibest SA-ADR	0.00%	79	$5K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	127	$5K	Add +0.8%
MSGS Madison Square Garden Sports	0.00%	19	$5K	Add +26.7%
NJR New Jersey Resources Corp.	0.00%	106	$5K	Add +47.2%
TAP Molson Coors Beverage Co. Class B	0.00%	105	$5K	Add +18.0%
TTAN Servicetitan Inc. Class A	0.00%	46	$5K	New
SSB Southstate Bank Corp.	0.00%	52	$5K	Add +108.0%
TCBI Texas Capital Bancshares Inc.	0.00%	54	$5K	Add +35.0%
TME Tencent Music Entertainm-ADR	0.00%	277	$5K	No change
UBSI United Bankshares Inc.	0.00%	126	$5K	Add +43.2%
PJT PJT Partners Inc. Class A	0.00%	29	$5K	Add +16.0%
BIO Bio-Rad Laboratories-A	0.00%	16	$5K	Add +77.8%
DAN Dana Inc.	0.00%	204	$5K	Add +42.7%
PRIM Primoris Services Corp.	0.00%	39	$5K	Add +50.0%
MAT Mattel Inc.	0.00%	244	$5K	Add +98.4%
THO Thor Industries Inc.	0.00%	47	$5K	Add +74.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	118	$5K	Add +32.6%
MORN Morningstar Inc.	0.00%	22	$5K	Reduce -8.3%
APA Apa Corp.	0.00%	195	$5K	Add +163.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	135	$5K	Add +0.8%
ARW Arrow Electronics Inc.	0.00%	43	$5K	Add +22.9%
CVCO Cavco Industries Inc.	0.00%	8	$5K	Add +33.3%
CPA Copa Holdings SA Class A	0.00%	39	$5K	Add +34.5%
KODK Eastman Kodak Co.	0.00%	555	$5K	No change
AGCO Agco Corp.	0.00%	45	$5K	Add +350.0%
GIL Gildan Activewear Inc.	0.00%	75	$5K	Add +8.7%
SGOL Abrdn Physical Gold Shares	0.00%	114	$5K	No change
IDA Idacorp Inc.	0.00%	37	$5K	Add +42.3%
HCC Warrior Met Coal Inc.	0.00%	53	$5K	Add +65.6%
PDBC Invesco Optimum Yield Divers	0.00%	350	$5K	No change
CDE Coeur Mining Inc.	0.00%	260	$5K	Add +101.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	67	$5K	Add +6.3%
BCPC Balchem Corp.	0.00%	30	$5K	Add +30.4%
LI Li Auto Inc. - ADR	0.00%	272	$5K	Add +30.1%
RKLB Rocket Lab Corp.	0.00%	66	$5K	Add +175.0%
DXYZ Destiny TECH100 Inc.	0.00%	150	$5K	New
SFBS Servisfirst Bancshares Inc.	0.00%	64	$5K	Add +25.5%
LULU Lululemon Athletica Inc.	0.00%	22	$5K	Reduce -12.0%
LFUS Littelfuse Inc.	0.00%	18	$5K	Add +63.6%
ACIW Aci Worldwide Inc.	0.00%	95	$5K	Add +48.4%
KBH KB Home	0.00%	80	$5K	No change
CRUS Cirrus Logic Inc.	0.00%	38	$5K	Add +52.0%
GNRC Generac Holdings Inc.	0.00%	33	$5K	Reduce -37.7%
FELE Franklin Electric Co. Inc.	0.00%	47	$4K	Add +30.6%
FMS Fresenius Medical Care-ADR	0.00%	188	$4K	No change
PEGA Pegasystems Inc.	0.00%	75	$4K	Add +70.5%
ROIV Roivant Sciences Ltd.	0.00%	206	$4K	Add +237.7%
DES Wisdomtree US Smallcap Divid	0.00%	134	$4K	Add +1.5%
CRDO Credo Technology Group Holdi	0.00%	31	$4K	Add +210.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	30	$4K	Add +25.0%
CACC Credit Acceptance Corp.	0.00%	10	$4K	Add +66.7%
ENIC Enel Chile SA-ADR	0.00%	1,103	$4K	No change
VNT Vontier Corp.	0.00%	119	$4K	Add +36.8%
DT Dynatrace Inc.	0.00%	102	$4K	Reduce -1.9%
MDU Mdu Resources Group Inc.	0.00%	226	$4K	Add +37.0%
BKU Bankunited Inc.	0.00%	99	$4K	Add +35.6%
PTCT PTC Therapeutics Inc.	0.00%	58	$4K	Add +48.7%
NNI Nelnet Inc. Class A	0.00%	33	$4K	Add +37.5%
ACWI iShares MSCI Acwi ETF	0.00%	31	$4K	Reduce -6.1%
KT KT Corp.-SP ADR	0.00%	230	$4K	No change
BMI Badger Meter Inc.	0.00%	25	$4K	Add +31.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	564	$4K	No change
GBCI Glacier Bancorp Inc.	0.00%	97	$4K	Add +40.6%
MOD Modine Manufacturing Co.	0.00%	32	$4K	Add +52.4%
GVA Granite Construction Inc.	0.00%	37	$4K	Add +32.1%
FHN First Horizon Corp.	0.00%	177	$4K	Add +190.2%
BOOT Boot Barn Holdings Inc.	0.00%	24	$4K	Add +41.2%
TTEK Tetra Tech Inc.	0.00%	126	$4K	Add +72.6%
GWRE Guidewire Software Inc.	0.00%	21	$4K	Add +10.5%
SOLV Solventum Corp.	0.00%	53	$4K	Add +23.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	40	$4K	Add +90.5%
SNEX Stonex Group Inc.	0.00%	44	$4K	Add +22.2%
TTC Toro Co.	0.00%	53	$4K	Add +103.8%
WEX Wex Inc.	0.00%	28	$4K	Add +115.4%
MOH Molina Healthcare Inc.	0.00%	24	$4K	Add +26.3%
AES AES Corp.	0.00%	290	$4K	Add +87.1%
NOV Nov Inc.	0.00%	265	$4K	Add +103.8%
BANF Bancfirst Corp.	0.00%	39	$4K	Add +34.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	635	$4K	Add +134.3%
ALB Albemarle Corp.	0.00%	29	$4K	Add +2800.0%
FCN Fti Consulting Inc.	0.00%	24	$4K	Add +60.0%
CNOB Connectone Bancorp Inc.	0.00%	155	$4K	No change
IFRA iShares US Infrastructure	0.00%	77	$4K	Add +126.5%
PSMT Pricesmart Inc.	0.00%	33	$4K	Add +37.5%
AAON Aaon Inc.	0.00%	53	$4K	Add +23.3%
BC Brunswick Corp.	0.00%	54	$4K	Add +800.0%
MTDR Matador Resources Co.	0.00%	94	$4K	Add +104.3%
MIR Mirion Technologies Inc.	0.00%	170	$4K	Add +33.9%
CAR Avis Budget Group Inc.	0.00%	31	$4K	Add +47.6%
GMAB Genmab A/S -SP ADR	0.00%	129	$4K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	177	$4K	Add +12.0%
CNO Cno Financial Group Inc.	0.00%	93	$4K	No change
MTSI Macom Technology Solutions H	0.00%	23	$4K	No change
SIGI Selective Insurance Group	0.00%	47	$4K	Add +80.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	51	$4K	Add +2.0%
BRC Brady Corporation Class A	0.00%	50	$4K	Add +35.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	187	$4K	Add +28.1%
ITRI Itron Inc.	0.00%	42	$4K	Add +40.0%
FMN Federated Herm Prem Muni Inc.	0.00%	350	$4K	No change
SKY Champion Homes Inc.	0.00%	46	$4K	Add +43.8%
ST Sensata Technologies Holdplc	0.00%	116	$4K	Add +63.4%
KFY Korn Ferry	0.00%	58	$4K	Add +18.4%
AEO American Eagle Outfitters	0.00%	145	$4K	Add +7150.0%
BHF Brighthouse Financial Inc.	0.00%	59	$4K	Add +145.8%
VIRT Virtu Financial Inc. Class A	0.00%	114	$4K	Add +20.0%
MRCY Mercury Systems Inc.	0.00%	52	$4K	Add +33.3%
MMSI Merit Medical Systems Inc.	0.00%	43	$4K	Add +30.3%
SW Smurfit Westrock PLC	0.00%	98	$4K	Add +151.3%
CWK Cushman & Wakefield Ltd.	0.00%	233	$4K	Add +48.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	79	$4K	Add +43.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	52	$4K	No change
LTH Life Time Group Holdings Inc.	0.00%	141	$4K	Add +55.0%
GPOR Gulfport Energy Corp.	0.00%	18	$4K	Add +80.0%
CALM Cal-Maine Foods Inc.	0.00%	47	$4K	Add +27.0%
CPB The Campbell's Company	0.00%	134	$4K	Add +6600.0%
EMBJ Embraer SA-Spon ADR	0.00%	58	$4K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	36	$4K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	264	$4K	No change
ASTS Ast Spacemobile Inc.	0.00%	51	$4K	Add +218.8%
PVH PVH Corp.	0.00%	55	$4K	Add +48.6%
GXO Gxo Logistics Inc.	0.00%	70	$4K	Add +204.3%
PPC Pilgrim's Pride Corp.	0.00%	94	$4K	Add +44.6%
SXT Sensient Technologies Corp.	0.00%	39	$4K	Add +34.5%
VCTR Victory Capital Holding - A	0.00%	58	$4K	Add +38.1%
MWA Mueller Water Products Inc. Class A	0.00%	153	$4K	Add +36.6%
NTB Bank of N.T. Butterfield&son	0.00%	73	$4K	Add +30.4%
DAR Darling Ingredients Inc.	0.00%	101	$4K	Add +83.6%
BCO The Brink's Co.	0.00%	31	$4K	Add +34.8%
LPL LG Display Co. Ltd.-ADR	0.00%	857	$4K	Reduce -11.7%
NVST Envista Holdings Corp.	0.00%	166	$4K	Add +38.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	77	$4K	Add +5.5%
DORM Dorman Products Inc.	0.00%	29	$4K	Add +45.0%
OSIS Osi Systems Inc.	0.00%	14	$4K	Add +40.0%
SLGN Silgan Holdings Inc.	0.00%	88	$4K	Add +12.8%
BFAM Bright Horizons Family Solut	0.00%	35	$4K	Add +40.0%
UCB United Community Banks	0.00%	113	$4K	Add +20.2%
TDS Telephone and Data Systems	0.00%	86	$4K	Add +36.5%
CSW CSW Industrials Inc.	0.00%	12	$4K	Add +20.0%
MKSI MKS Inc.	0.00%	22	$4K	Add +175.0%
SCHO Schwab Short-Term US Treas	0.00%	144	$4K	No change
RVMD Revolution Medicines Inc.	0.00%	44	$4K	Add +131.6%
BSAC Banco Santander-Chile-ADR	0.00%	112	$3K	No change
DKNG Draftkings Inc. Class A	0.00%	101	$3K	Add +53.0%
MTCH Match Group Inc.	0.00%	107	$3K	Add +48.6%
HGV Hilton Grand Vacations Inc.	0.00%	77	$3K	Add +83.3%
BAP Credicorp Ltd.	0.00%	12	$3K	No change
GNW Genworth Financial Inc.	0.00%	381	$3K	Add +42.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	83	$3K	No change
NPO Enpro Inc.	0.00%	16	$3K	Add +33.3%
OPLN Openlane Inc.	0.00%	115	$3K	Add +38.5%
TS Tenaris SA-ADR	0.00%	89	$3K	No change
VRRM Verra Mobility Corp.	0.00%	152	$3K	Add +32.2%
SR Spire Inc.	0.00%	41	$3K	Add +41.4%
PBH Prestige Consumer Healthcare	0.00%	55	$3K	Add +27.9%
BOX Box Inc. Class A	0.00%	112	$3K	Add +34.9%
FTAI Ftai Aviation Ltd.	0.00%	17	$3K	Add +183.3%
BFH Bread Financial Holdings Inc.	0.00%	45	$3K	Add +50.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	75	$3K	Add +4.2%
ALKS Alkermes PLC	0.00%	118	$3K	Add +53.3%
BTU Peabody Energy Corp.	0.00%	110	$3K	New
ABG Asbury Automotive Group	0.00%	14	$3K	Add +133.3%
PATK Patrick Industries Inc.	0.00%	30	$3K	Add +87.5%
BRKR Bruker Corp.	0.00%	69	$3K	New
OPCH Option Care Health Inc.	0.00%	102	$3K	Add +100.0%
BAM Brookfield Asset Mgmt-A	0.00%	62	$3K	No change
SITE Siteone Landscape Supply Inc.	0.00%	26	$3K	Add +225.0%
SIG Signet Jewelers Ltd.	0.00%	39	$3K	Add +62.5%
OZK Bank Ozk	0.00%	70	$3K	Add +105.9%
HUBS HubSpot Inc.	0.00%	8	$3K	Add +33.3%
BSBR Banco Santander Brasil-ADS	0.00%	521	$3K	No change
VFC VF Corp.	0.00%	176	$3K	Add +417.6%
CBT Cabot Corp.	0.00%	48	$3K	Reduce -2.0%
HXL Hexcel Corp.	0.00%	43	$3K	Add +72.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	502	$3K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	25	$3K	Add +47.1%
CWST Casella Waste Systems Inc. Class A	0.00%	32	$3K	Add +52.4%
ABM Abm Industries Inc.	0.00%	74	$3K	Add +21.3%
TRMK Trustmark Corp.	0.00%	80	$3K	Add +35.6%
BILL Bill Holdings Inc.	0.00%	57	$3K	Add +119.2%
HTHT H World Group Ltd.-ADR	0.00%	66	$3K	No change
REYN Reynolds Consumer Products I	0.00%	135	$3K	Add +101.5%
AROC Archrock Inc.	0.00%	118	$3K	Add +49.4%
CRVL Corvel Corp.	0.00%	45	$3K	Add +25.0%
ONC Beone Medicines Ltd.-ADR	0.00%	10	$3K	No change
HOMB Home Bancshares Inc.	0.00%	109	$3K	Add +105.7%
ZG Zillow Group Inc. Class A	0.00%	44	$3K	Add +25.7%
TECH Bio-Techne Corp.	0.00%	51	$3K	Add +2450.0%
TEX Terex Corp.	0.00%	56	$3K	Add +273.3%
PB Prosperity Bancshares Inc.	0.00%	43	$3K	Add +138.9%
PBF PBF Energy Inc. Class A	0.00%	110	$3K	Add +175.0%
MZTI The Marzetti Company	0.00%	18	$3K	Add +50.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	135	$3K	Add +159.6%
SIRI Sirius XM Holdings Inc.	0.00%	148	$3K	Add +0.7%
RCI Rogers Communications Inc. Class B	0.00%	78	$3K	New
FHB First Hawaiian Inc.	0.00%	116	$3K	Add +61.1%
OTTR Otter Tail Corp.	0.00%	36	$3K	Add +33.3%
TDC Teradata Corp.	0.00%	94	$3K	Add +104.3%
RDNT Radnet Inc.	0.00%	40	$3K	Add +37.9%
BKH Black Hills Corp.	0.00%	41	$3K	Add +51.9%
MYRG MYR Group Inc./Delaware	0.00%	13	$3K	Add +44.4%
FLG Flagstar Bank NA	0.00%	225	$3K	Add +35.5%
FWONK Liberty Media Corp. Class C	0.00%	34	$3K	Reduce -72.8%
HLNE Hamilton Lane Inc. Class A	0.00%	21	$3K	Add +40.0%
VIAV Viavi Solutions Inc.	0.00%	158	$3K	Add +83.7%
ACT Enact Holdings Inc.	0.00%	71	$3K	Add +57.8%
ASO Academy Sports & Outdoors Inc.	0.00%	56	$3K	Add +33.3%
CARG Cargurus Inc.	0.00%	72	$3K	Add +28.6%
TEAM Atlassian Corp. Class A	0.00%	17	$3K	Add +88.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,716	$3K	No change
WFRD Weatherford International PL	0.00%	35	$3K	Add +250.0%
ICLR Icon PLC	0.00%	15	$3K	New
VVV Valvoline Inc.	0.00%	94	$3K	Add +40.3%
ASB Associated Banc-Corp.	0.00%	106	$3K	Add +71.0%
CVBF CVB Financial Corp.	0.00%	146	$3K	Add +46.0%
JBTM JBT Marel Corp.	0.00%	18	$3K	No change
LBRT Liberty Energy Inc.	0.00%	146	$3K	Add +294.6%
DOCN Digitalocean Holdings Inc.	0.00%	56	$3K	Add +166.7%
FFIN First Finl Bankshares Inc.	0.00%	90	$3K	Add +47.5%
OLED Universal Display Corp.	0.00%	23	$3K	Add +4.5%
INSW International Seaways Inc.	0.00%	55	$3K	Add +83.3%
LCII Lci Industries	0.00%	22	$3K	Add +100.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	28	$3K	No change
CROX Crocs Inc.	0.00%	31	$3K	Add +287.5%
HAE Haemonetics Corp.	0.00%	33	$3K	Add +106.3%
HP Helmerich & Payne	0.00%	92	$3K	New
BSY Bentley Systems Inc. Class B	0.00%	69	$3K	Add +6.2%
ETSY Etsy Inc.	0.00%	47	$3K	Add +80.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$3K	No change
WOR Worthington Enterprises Inc.	0.00%	50	$3K	Add +25.0%
CHE Chemed Corp.	0.00%	6	$3K	Add +200.0%
FORM Formfactor Inc.	0.00%	46	$3K	Add +43.8%
KAI Kadant Inc.	0.00%	9	$3K	Add +28.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	84	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	58	$3K	Add +52.6%
CORT Corcept Therapeutics Inc.	0.00%	73	$3K	No change
GTX Garrett Motion Inc.	0.00%	145	$3K	Add +36.8%
CNC Centene Corp.	0.00%	61	$3K	Add +221.1%
TRI Thomson Reuters Corp.	0.00%	19	$3K	Reduce -34.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	122	$3K	Reduce -6.9%
BCC Boise Cascade Co.	0.00%	34	$3K	Add +36.0%
CBU Community Financial System I	0.00%	43	$2K	Add +48.3%
MP MP Materials Corp.	0.00%	49	$2K	No change
VLY Valley National Bancorp	0.00%	210	$2K	Add +223.1%
OTEX Open Text Corp.	0.00%	75	$2K	Add +59.6%
PLMR Palomar Holdings Inc.	0.00%	18	$2K	Add +50.0%
TXNM TXNM Energy Inc.	0.00%	41	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	127	$2K	Add +33.7%
FBIN Fortune Brands Innovations I	0.00%	48	$2K	Reduce -9.4%
SON Sonoco Products Co.	0.00%	55	$2K	Add +66.7%
DOCU Docusign Inc.	0.00%	35	$2K	Add +94.4%
GRBK Green Brick Partners Inc.	0.00%	38	$2K	Add +100.0%
CELH Celsius Holdings Inc.	0.00%	52	$2K	Reduce -1.9%
NMRK Newmark Group Inc. Class A	0.00%	137	$2K	Add +85.1%
WSFS WSFS Financial Corp.	0.00%	43	$2K	Add +65.4%
NE Noble Corp. PLC	0.00%	84	$2K	Add +147.1%
AUB Atlantic Union Bankshares Co.	0.00%	67	$2K	Add +67.5%
FLUT Flutter Entertainment PLC-Di	0.00%	11	$2K	Reduce -89.8%
IPGP Ipg Photonics Corp.	0.00%	33	$2K	Add +94.1%
POR Portland General Electric Co.	0.00%	49	$2K	Add +75.0%
ITGR Integer Holdings Corp.	0.00%	30	$2K	No change
TTMI TTM Technologies	0.00%	34	$2K	Add +100.0%
MASI Masimo Corp.	0.00%	18	$2K	No change
PII Polaris Inc.	0.00%	37	$2K	New
CAE Cae Inc.	0.00%	76	$2K	No change
ECG Everus Construction Group	0.00%	27	$2K	Add +35.0%
LYB Lyondellbasell Indu Class A	0.00%	53	$2K	Add +783.3%
PSKY Paramount Skydance Class B	0.00%	171	$2K	Reduce -29.9%
POOL Pool Corp.	0.00%	10	$2K	Reduce -9.1%
GT Goodyear Tire & Rubber Co.	0.00%	260	$2K	Reduce -8.4%
MSM MSC Industrial Direct Co. Class A	0.00%	27	$2K	Add +92.9%
KTB Kontoor Brands Inc.	0.00%	37	$2K	Add +37.0%
QLYS Qualys Inc.	0.00%	17	$2K	Add +54.5%
BMNR Bitmine Immersion Technologi	0.00%	83	$2K	Reduce -26.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	246	$2K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	31	$2K	Add +63.2%
PAYC Paycom Software Inc.	0.00%	14	$2K	Reduce -6.7%
EEFT Euronet Worldwide Inc.	0.00%	29	$2K	Add +31.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	53	$2K	New
BROS Dutch Bros Inc. Class A	0.00%	36	$2K	Reduce -21.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	32	$2K	Add +52.4%
LBRDK Liberty Broadband-C	0.00%	45	$2K	Reduce -62.5%
PATH Uipath Inc. Class A	0.00%	133	$2K	Add +66.3%
CATY Cathay General Bancorp	0.00%	45	$2K	Add +221.4%
FSV Firstservice Corp.	0.00%	14	$2K	No change
BTSG Brightspring Health Services	0.00%	58	$2K	Add +152.2%
AAAU Goldman Sachs Physical Gold	0.00%	51	$2K	Add +88.9%
AMLP Alerian MLP ETF	0.00%	46	$2K	New
CE Celanese Corp.	0.00%	51	$2K	Add +59.4%
JOE The St Joe Co.	0.00%	36	$2K	Add +44.0%
INDB Independent Bank Corp.	0.00%	29	$2K	Add +70.6%
OI O-I Glass Inc.	0.00%	144	$2K	Add +94.6%
UNF Unifirst Corp.	0.00%	11	$2K	New
GNTX Gentex Corp.	0.00%	91	$2K	New
MGEE Mge Energy Inc.	0.00%	27	$2K	Add +42.1%
RIG Transocean Ltd.	0.00%	508	$2K	Add +260.3%
GFS Globalfoundries Inc.	0.00%	60	$2K	Reduce -34.8%
APPF Appfolio Inc. Class A	0.00%	9	$2K	Add +125.0%
SPHR Sphere Entertainment Co.	0.00%	22	$2K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	71	$2K	Add +16.4%
HUBG Hub Group Inc. Class A	0.00%	49	$2K	Add +75.0%
AVA Avista Corp.	0.00%	54	$2K	Add +42.1%
KGS Kodiak Gas Services Inc.	0.00%	55	$2K	Add +243.8%
DLB Dolby Laboratories Inc. Class A	0.00%	32	$2K	Add +28.0%
FWONA Liberty Media Corp. Class A	0.00%	23	$2K	Add +35.3%
STM Stmicroelectronics NV-NY SHS	0.00%	79	$2K	Reduce -41.5%
LUMN Lumen Technologies Inc.	0.00%	262	$2K	Add +162.0%
ATKR Atkore Inc.	0.00%	32	$2K	Add +3100.0%
HAYW Hayward Holdings Inc.	0.00%	131	$2K	Add +48.9%
WMG Warner Music Group Corp. Class A	0.00%	65	$2K	Add +80.6%
BIP Brookfield Infrastructure Pa	0.00%	57	$2K	New
TOWN Towne Bank	0.00%	59	$2K	Add +34.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	168	$2K	New
FTDR Frontdoor Inc.	0.00%	34	$2K	Add +9.7%
ROAD Construction Partners Inc. Class A	0.00%	18	$2K	Reduce -14.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	79	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	134	$2K	Add +116.1%
EMN Eastman Chemical Co.	0.00%	30	$2K	Add +900.0%
GDXJ Vaneck Junior Gold Miners	0.00%	17	$2K	No change
OGS One Gas Inc.	0.00%	25	$2K	Add +92.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	72	$2K	Add +94.6%
ATMU Atmus Filtration Technologie	0.00%	37	$2K	Add +105.6%
USLM United States Lime & Mineral	0.00%	16	$2K	Add +60.0%
WING Wingstop Inc.	0.00%	8	$2K	Reduce -20.0%
SEE Sealed Air Corp.	0.00%	46	$2K	Add +820.0%
WK Workiva Inc.	0.00%	22	$2K	Add +100.0%
AAP Advance Auto Parts Inc.	0.00%	48	$2K	Add +54.8%
SNDR Schneider National Inc. Class B	0.00%	71	$2K	Add +153.6%
WU Western Union Co.	0.00%	202	$2K	Add +1736.4%
IOT Samsara Inc. Class A	0.00%	53	$2K	Add +103.8%
DXC DXC Technology Co.	0.00%	127	$2K	No change
MC Moelis & Co. Class A	0.00%	27	$2K	Add +35.0%
ICUI Icu Medical Inc.	0.00%	13	$2K	Add +225.0%
SHC Sotera Health Co.	0.00%	105	$2K	Add +59.1%
CHWY Chewy Inc. Class A	0.00%	56	$2K	Add +60.0%
TFSL TFS Financial Corp.	0.00%	138	$2K	Add +35.3%
RNTX Rein Therapeutics Inc.	0.00%	1,590	$2K	No change
BBD Banco Bradesco-ADR	0.00%	553	$2K	No change
APAM Artisan Partners Asset Ma -A	0.00%	45	$2K	Add +36.4%
PCTY Paylocity Holding Corp.	0.00%	12	$2K	Add +71.4%
OGN Organon & Co.	0.00%	254	$2K	Add +10.4%
ZWS Zurn Elkay Water Solutions C	0.00%	39	$2K	Add +387.5%
RGEN Repligen Corp.	0.00%	11	$2K	Add +175.0%
FIBK First Interstate Bancsys-A	0.00%	52	$2K	Add +300.0%
WAFD Wafd Inc.	0.00%	56	$2K	Add +229.4%
AUR Aurora Innovation Inc.	0.00%	466	$2K	No change
MGRC McGrath Rentcorp	0.00%	17	$2K	Add +70.0%
STNG Scorpio Tankers Inc.	0.00%	35	$2K	Add +1650.0%
EMA Emera Inc.	0.00%	36	$2K	New
WDFC WD-40 Co.	0.00%	9	$2K	Add +28.6%
GFF Griffon Corp.	0.00%	24	$2K	Add +41.2%
RNST Renasant Corp.	0.00%	50	$2K	Add +61.3%
STRA Strategic Education Inc.	0.00%	22	$2K	Add +37.5%
FRME First Merchants Corp.	0.00%	47	$2K	Add +11.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	41	$2K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	31	$2K	Add +47.6%
TPG TPG Inc.	0.00%	27	$2K	New
BRBR Bellring Brands Inc.	0.00%	64	$2K	Add +28.0%
MTX Minerals Technologies Inc.	0.00%	28	$2K	Add +55.6%
OII Oceaneering Intl Inc.	0.00%	71	$2K	Add +51.1%
SDRL Seadrill Limited	0.00%	49	$2K	Add +250.0%
TR Tootsie Roll Inds	0.00%	46	$2K	Add +27.8%
ROCK Gibraltar Industries Inc.	0.00%	34	$2K	Add +30.8%
ASA ASA Gold and Precious Metals	0.00%	28	$2K	No change
EXPO Exponent Inc.	0.00%	24	$2K	Add +2300.0%
CART Maplebear Inc.	0.00%	37	$2K	Add +85.0%
UI Ubiquiti Inc.	0.00%	3	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	90	$2K	Add +130.8%
KWR Quaker Chemical Corporation	0.00%	12	$2K	Add +100.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	29	$2K	Add +31.8%
CVLT Commvault Systems Inc.	0.00%	13	$2K	Add +30.0%
LRN Stride Inc.	0.00%	25	$2K	Reduce -21.9%
TBBK The Bancorp Inc.	0.00%	24	$2K	Add +41.2%
VAL Valaris Ltd.	0.00%	32	$2K	Add +300.0%
SOBO South Bow Corp.	0.00%	58	$2K	No change
GSAT Globalstar Inc.	0.00%	26	$2K	Add +136.4%
BAK Braskem SA Class A- ADR	0.00%	535	$2K	No change
AIR Aar Corp.	0.00%	19	$2K	Add +533.3%
TGLS Tecnoglass Holdings Inc.	0.00%	31	$2K	Add +40.9%
NSIT Insight Enterprises Inc.	0.00%	19	$2K	Reduce -44.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	47	$2K	Add +20.5%
BEPC Brookfield Renewable Corp.	0.00%	40	$2K	No change
LZB La-Z-Boy Inc.	0.00%	41	$2K	Reduce -2.4%
FFBC First Financial Bancorp	0.00%	61	$2K	Add +56.4%
IPAR Interparfums Inc.	0.00%	18	$2K	Reduce -14.3%
CWT California Water Service Grp	0.00%	35	$2K	Add +75.0%
VSXY Victoria's Secret & Co.	0.00%	28	$2K	Add +33.3%
CAL Caleres Inc.	0.00%	124	$2K	No change
PHI PLDT Inc.-Spon ADR	0.00%	69	$2K	Add +53.3%
ENLT Enlight Renewable Energy Ltd.	0.00%	33	$2K	No change
SLVM Sylvamo Corp.	0.00%	31	$1K	Add +29.2%
NWE Northwestern Energy Group Inc.	0.00%	23	$1K	Add +155.6%
TIMB Tim SA-ADR	0.00%	76	$1K	No change
CRC California Resources Corp.	0.00%	33	$1K	Add +120.0%
LNTH Lantheus Holdings Inc.	0.00%	22	$1K	Add +69.2%
SCHH Schwab US REIT ETF	0.00%	70	$1K	No change
WSBC Wesbanco Inc.	0.00%	43	$1K	Add +330.0%
LBTYA Liberty Global Ltd. Class A	0.00%	129	$1K	Add +51.8%
LFST Lifestance Health Group Inc.	0.00%	201	$1K	Add +107.2%
SYNA Synaptics Inc.	0.00%	19	$1K	Add +18.8%
CAG Conagra Brands Inc.	0.00%	81	$1K	Add +44.6%
AMR Alpha Metallurgical Resource	0.00%	7	$1K	Add +75.0%
AVTR Avantor Inc.	0.00%	122	$1K	New
CNK Cinemark Holdings Inc.	0.00%	60	$1K	Add +50.0%
LBTYK Liberty Global Ltd. Class C	0.00%	126	$1K	Add +44.8%
BKE The Buckle Inc.	0.00%	26	$1K	Add +62.5%
WS Worthington Steel Inc.	0.00%	40	$1K	No change
DIOD Diodes Inc.	0.00%	28	$1K	Add +21.7%
BANR Banner Corporation	0.00%	22	$1K	Add +46.7%
JBLU Jetblue Airways Corp.	0.00%	303	$1K	Add +30.0%
VSAT Viasat Inc.	0.00%	40	$1K	New
ANGX Angel Studios Inc.	0.00%	294	$1K	New
CCS Century Communities Inc.	0.00%	23	$1K	Add +43.8%
CHDN Churchill Downs Inc.	0.00%	12	$1K	Reduce -7.7%
TDW Tidewater Inc.	0.00%	27	$1K	Add +125.0%
ABEV Ambev SA-ADR	0.00%	549	$1K	Add +94.7%
LIVN Livanova PLC	0.00%	22	$1K	Add +100.0%
TRN Trinity Industries Inc.	0.00%	51	$1K	Add +27.5%
KNF Knife River Corp.	0.00%	19	$1K	Reduce -9.5%
LEN.B Lennar Corp. Class B	0.00%	14	$1K	Add +27.3%
ADMA Adma Biologics Inc.	0.00%	72	$1K	Add +35.9%
CENTA Central Garden and Pet Co. Class A	0.00%	45	$1K	Add +50.0%
UHAL U-Haul Holding Co.	0.00%	26	$1K	Add +23.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	104	$1K	Add +48.6%
ADUS Addus Homecare Corp.	0.00%	12	$1K	Add +50.0%
POWL Powell Industries Inc.	0.00%	4	$1K	Add +100.0%
TGNA Tegna Inc.	0.00%	65	$1K	No change
BWLP BW LPG Ltd.	0.00%	96	$1K	No change
KYMR Kymera Therapeutics Inc.	0.00%	16	$1K	Add +1500.0%
MTRN Materion Corp.	0.00%	10	$1K	Add +42.9%
JD Jd.com Inc.-ADR	0.00%	43	$1K	No change
AORT Artivion Inc.	0.00%	27	$1K	No change
DSGX The Descartes Systems Grp	0.00%	14	$1K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	20	$1K	Add +25.0%
PRK Park National Corp.	0.00%	8	$1K	Add +60.0%
KMPR Kemper Corp.	0.00%	30	$1K	Reduce -50.8%
KBR KBR Inc.	0.00%	30	$1K	Add +3.5%
BAX Baxter International Inc.	0.00%	62	$1K	Add +1140.0%
NGVT Ingevity Corp.	0.00%	20	$1K	Add +66.7%
CUK Carnival PLC-ADR	0.00%	39	$1K	No change
ULS Ul Solutions Inc. Class A	0.00%	15	$1K	Add +114.3%
CIG Cia Energetica DE-Spon ADR	0.00%	585	$1K	No change
YELP Yelp Inc.	0.00%	38	$1K	Add +58.3%
LSTR Landstar System Inc.	0.00%	8	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	39	$1K	Add +143.8%
BBWI Bath & Body Works Inc.	0.00%	57	$1K	Reduce -10.9%
MNKD Mannkind Corp.	0.00%	200	$1K	No change
GEF.B Greif Inc. Class B	0.00%	15	$1K	Add +36.4%
ALRM Alarm.com Holdings Inc.	0.00%	22	$1K	Add +69.2%
LEVI Levi Strauss & Co. Class A	0.00%	54	$1K	Add +80.0%
VICR Vicor Corp.	0.00%	10	$1K	Add +25.0%
YOU Clear Secure Inc. Class A	0.00%	31	$1K	Add +40.9%
MKTX Marketaxess Holdings Inc.	0.00%	6	$1K	New
VIV Telefonica Brasil-ADR	0.00%	91	$1K	No change
SUZ Suzano SA - Spon ADR	0.00%	115	$1K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	10	$1K	New
RNG Ringcentral Inc. Class A	0.00%	37	$1K	Reduce -98.5%
IRTC Irhythm Holdings Inc.	0.00%	6	$1K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	208	$1K	No change
WLK Westlake Corp.	0.00%	14	$1K	New
WB Weibo Corp.-Spon ADR	0.00%	100	$1K	No change
CHRD Chord Energy Corp.	0.00%	11	$1K	New
WLY Wiley (john) & Sons Class A	0.00%	33	$1K	Add +3.1%
FIG Figma Inc. Class A	0.00%	27	$1K	New
GGB Gerdau SA -Spon ADR	0.00%	273	$1K	Add +40.7%
CNXC Concentrix Corp.	0.00%	24	$998	Add +242.9%
UEC Uranium Energy Corp.	0.00%	85	$993	No change
PRGS Progress Software Corp.	0.00%	23	$989	Add +27.8%
HTO H2O America	0.00%	20	$980	Add +122.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9	$979	No change
LEU Centrus Energy Corp. Class A	0.00%	4	$972	Add +100.0%
HMN Horace Mann Educators	0.00%	21	$970	No change
VCYT Veracyte Inc.	0.00%	23	$969	Add +53.3%
AVAV Aerovironment Inc.	0.00%	4	$968	No change
WD Walker & Dunlop Inc.	0.00%	16	$963	Add +166.7%
TRIP Tripadvisor Inc.	0.00%	66	$961	Add +37.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	253	$954	No change
CHH Choice Hotels Intl Inc.	0.00%	10	$953	Add +100.0%
DQ Daqo New Energy Corp.-ADR	0.00%	32	$944	No change
AVNT Avient Corp.	0.00%	30	$943	Reduce -14.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	52	$943	Reduce -73.9%
AGX Argan Inc.	0.00%	3	$940	Add +50.0%
WHR Whirlpool Corp.	0.00%	13	$938	Add +30.0%
SAH Sonic Automotive Inc. Class A	0.00%	15	$930	Add +36.4%
PRM Perimeter Solutions Inc.	0.00%	33	$909	New
IONQ Ionq Inc.	0.00%	20	$898	New
QS Quantumscape Corp.	0.00%	86	$897	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	94	$894	New
BLKB Blackbaud Inc.	0.00%	14	$887	Reduce -12.5%
OSCR Oscar Health Inc. Class A	0.00%	61	$877	Add +69.4%
WHD Cactus Inc. Class A	0.00%	19	$868	Add +111.1%
GBTG Global Business Travel Group	0.00%	113	$865	Add +73.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	46	$863	No change
HWKN Hawkins Inc.	0.00%	6	$853	Add +50.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	27	$849	Add +35.0%
DOCS Doximity Inc. Class A	0.00%	19	$842	Reduce -36.7%
ALG Alamo Group Inc.	0.00%	5	$840	Add +25.0%
NATL NCR Atleos Corp.	0.00%	22	$839	Reduce -46.3%
NOVT Novanta Inc.	0.00%	7	$833	Reduce -22.2%
SEM Select Medical Holdings Corp.	0.00%	56	$832	Reduce -9.7%
COLM Columbia Sportswear Co.	0.00%	15	$827	Add +650.0%
CNS Cohen & Steers Inc.	0.00%	13	$817	Add +62.5%
RKT Rocket Cos Inc. Class A	0.00%	42	$814	Add +281.8%
ACLS Axcelis Technologies Inc.	0.00%	10	$804	Add +66.7%
KNTK Kinetik Holdings Inc.	0.00%	22	$794	Add +4.8%
CSANY Cosan SA -ADR	0.00%	200	$790	No change
AMTM Amentum Holdings Inc.	0.00%	27	$783	No change
ALGN Align Technology Inc.	0.00%	5	$781	Reduce -98.0%
BIRK Birkenstock Holding PLC	0.00%	19	$778	Add +1800.0%
COMP Compass Inc. Class A	0.00%	72	$762	No change
EOSE Eos Energy Enterprises Inc.	0.00%	66	$757	New
MSGE Madison Square Garden Entert	0.00%	14	$755	No change
AZZ Azz Inc.	0.00%	7	$751	New
JHX James Hardie Ind PLC	0.00%	36	$747	No change
KRYS Krystal Biotech Inc.	0.00%	3	$740	Add +50.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	5	$736	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	50	$731	No change
VIST Vista Energy Sab DE CV	0.00%	15	$730	New
NCNO Ncino Inc.	0.00%	28	$718	Add +33.3%
RH RH	0.00%	4	$717	Reduce -33.3%
WY Weyerhaeuser Co.	0.00%	30	$711	Add +1400.0%
RIOT Riot Platforms Inc.	0.00%	56	$710	Add +55.6%
CAKE The Cheesecake Factory Inc.	0.00%	14	$707	Add +55.6%
PGNY Progyny Inc.	0.00%	27	$694	Add +42.1%
RSI Rush Street Interactive Inc.	0.00%	35	$681	Add +118.8%
WSC Willscot Holdings Corp.	0.00%	36	$678	Add +140.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	9	$663	Add +50.0%
TGTX TG Therapeutics Inc.	0.00%	22	$656	Add +29.4%
NOG Northern Oil and Gas Inc.	0.00%	30	$654	Add +3.5%
ASH Ashland Inc.	0.00%	11	$646	New
OLN Olin Corp.	0.00%	31	$646	New
HUT Hut 8 Corp.	0.00%	14	$644	New
RUN Sunrun Inc.	0.00%	35	$644	New
AWX Avalon Holdings Corp. Class A	0.00%	239	$643	No change
STC Stewart Information Services	0.00%	9	$633	Add +28.6%
COTY Coty Inc. Class A	0.00%	204	$629	Add +264.3%
TALO Talos Energy Inc.	0.00%	57	$629	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	12	$597	Add +33.3%
SYM Symbotic Inc.	0.00%	10	$595	Add +42.9%
TNET Trinet Group Inc.	0.00%	10	$592	Reduce -23.1%
FRSH Freshworks Inc. Class A	0.00%	47	$576	Add +67.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	45	$575	No change
LKFN Lakeland Financial Corp.	0.00%	10	$571	Add +400.0%
RHI Robert Half Inc.	0.00%	21	$571	Add +250.0%
SPIP SS SPDR P Tips ETF	0.00%	22	$571	No change
SHAK Shake Shack Inc. Class A	0.00%	7	$569	Add +133.3%
UPST Upstart Holdings Inc.	0.00%	13	$569	No change
LGND Ligand Pharmaceuticals	0.00%	3	$568	New
SM SM Energy Co.	0.00%	30	$567	Add +1400.0%
RYN Rayonier Inc.	0.00%	26	$563	Add +4.0%
MAA Mid-America Apartment Comm	0.00%	4	$556	Reduce -94.5%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	64	$552	New
VYX NCR Voyix Corp.	0.00%	54	$551	Reduce -10.0%
AVB Avalonbay Communities Inc.	0.00%	3	$544	New
LOAR Loar Holdings Inc.	0.00%	8	$544	New
PRGO Perrigo Co. PLC	0.00%	39	$543	Reduce -42.6%
EFSC Enterprise Financial Service	0.00%	10	$540	Add +25.0%
WKC World Kinect Corp.	0.00%	23	$539	Reduce -11.5%
TPC Tutor Perini Corp.	0.00%	8	$537	New
SPB Spectrum Brands Holdings Inc.	0.00%	9	$532	No change
CRGY Crescent Energy Inc. Class A	0.00%	63	$529	Add +53.7%
BEAM Beam Therapeutics Inc.	0.00%	19	$527	New
CBZ Cbiz Inc.	0.00%	10	$505	Reduce -16.7%
CGNX Cognex Corp.	0.00%	14	$504	Add +55.6%
CCC CCC Intelligent Solutions Ho	0.00%	63	$501	Reduce -40.6%
HGTY Hagerty Inc. Class A	0.00%	37	$498	New
MBC Masterbrand Inc.	0.00%	45	$497	No change
MQ Marqeta Inc.	0.00%	104	$494	Reduce -21.8%
TMDX Transmedics Group Inc.	0.00%	4	$487	New
DAY Dayforce Inc.	0.00%	7	$485	No change
AMBP Ardagh Metal Packaging SA	0.00%	118	$484	Add +5800.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10	$482	New
VTS Vitesse Energy Inc.	0.00%	25	$482	No change
CALX Calix Inc.	0.00%	9	$477	No change
ACWV iShares MSCI Global Min Vol	0.00%	4	$475	New
FLO Flowers Foods Inc.	0.00%	43	$468	Add +1333.3%
DLR Digital Realty Trust Inc.	0.00%	3	$465	Reduce -87.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	9	$465	New
GME Gamestop Corp. Class A	0.00%	23	$462	New
CENT Central Garden & Pet Co.	0.00%	14	$451	Add +55.6%
STEP Stepstone Group Inc. Class A	0.00%	7	$450	No change
SMTC Semtech Corp.	0.00%	6	$443	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	7	$441	No change
SBCF Seacoast Banking Corp.	0.00%	14	$440	Add +366.7%
CNA Cna Financial Corp.	0.00%	9	$430	No change
IBRX Immunitybio Inc.	0.00%	213	$422	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	15	$418	Reduce -6.3%
XRAY Dentsply Sirona Inc.	0.00%	35	$406	Add +3400.0%
BCE Bce Inc.	0.00%	17	$405	New
CLSK Cleanspark Inc.	0.00%	40	$405	New
GLOB Globant SA	0.00%	6	$393	New
CLVT Clarivate PLC	0.00%	116	$388	New
QFIN Qfin Holdings Inc.-ADR	0.00%	20	$386	No change
IOSP Innospec Inc.	0.00%	5	$383	Reduce -37.5%
NIO Nio Inc. - ADR	0.00%	75	$383	Reduce -87.0%
NBR Nabors Industries Ltd.	0.00%	7	$381	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	10	$373	Reduce -54.5%
LION Lionsgate Studios Corp.	0.00%	40	$366	No change
QGEN Qiagen N.V.	0.00%	8	$360	Reduce -70.4%
MAN Manpowergroup Inc.	0.00%	12	$357	Add +300.0%
IRDM Iridium Communications Inc.	0.00%	20	$348	Reduce -35.5%
HURN Huron Consulting Group Inc.	0.00%	2	$346	Add +100.0%
SMPL The Simply Good Foods Co.	0.00%	17	$342	Reduce -26.1%
S Sentinelone Inc. Class A	0.00%	22	$330	Reduce -24.1%
TNDM Tandem Diabetes Care Inc.	0.00%	15	$330	No change
FMC FMC Corp.	0.00%	23	$321	Add +1050.0%
ENOV Enovis Corp.	0.00%	12	$320	Add +1100.0%
VERX Vertex Inc. Class A	0.00%	16	$320	Add +33.3%
SPNT Siriuspoint Ltd.	0.00%	14	$307	Add +180.0%
MSTR Strategy Inc.	0.00%	2	$304	Reduce -50.0%
CFLT Confluent Inc. Class A	0.00%	10	$303	No change
WAY Waystar Holding Corp.	0.00%	9	$295	New
AMSC American Superconductor Corp.	0.00%	10	$288	No change
PAYO Payoneer Global Inc.	0.00%	51	$287	Reduce -40.7%
DRVN Driven Brands Holdings Inc.	0.00%	19	$282	Reduce -75.3%
WEN The Wendy's Co.	0.00%	33	$275	Add +1550.0%
JJSF J & J Snack Foods Corp.	0.00%	3	$274	New
SLAB Silicon Laboratories Inc.	0.00%	2	$262	Reduce -80.0%
PRKS United Parks & Resorts Inc.	0.00%	7	$255	Reduce -73.1%
LCID Lucid Group Inc.	0.00%	23	$244	Add +2200.0%
KN Knowles Corp.	0.00%	11	$236	No change
VNOM Viper Energy Inc. Class A	0.00%	6	$232	No change
ELF Elf Beauty Inc.	0.00%	3	$229	No change
MGNI Magnite Inc.	0.00%	14	$228	Reduce -22.2%
SMMT Summit Therapeutics Inc.	0.00%	13	$228	Reduce -62.9%
UA Under Armour Inc. Class C	0.00%	45	$216	Reduce -34.8%
DBRG Digitalbridge Group Inc.	0.00%	14	$215	New
PTON Peloton Interactive Inc. Class A	0.00%	34	$210	Reduce -37.0%
SAM Boston Beer Company Inc. Class A	0.00%	1	$196	Reduce -50.0%
SYBT Stock Yards Bancorp Inc.	0.00%	3	$195	Add +50.0%
NSP Insperity Inc.	0.00%	5	$194	Add +400.0%
MCW Mister Car Wash Inc.	0.00%	34	$190	Add +1600.0%
UAA Under Armour Inc. Class A	0.00%	38	$189	Add +850.0%
CDLR Cadeler A/S-ADR	0.00%	10	$186	Reduce -16.7%
ALIT Alight Inc. Class A	0.00%	93	$182	Add +2225.0%
ONL Orion Properties Inc.	0.00%	78	$177	No change
VSEC Vse Corp.	0.00%	1	$173	New
ICFI Icf International Inc.	0.00%	2	$171	New
MCHB Mechanics Bancorp Class A	0.00%	11	$161	New
DFH Dream Finders Homes Inc. Class A	0.00%	9	$154	Reduce -52.6%
LBRDA Liberty Broadband-A	0.00%	3	$145	Add +200.0%
TREX Trex Company Inc.	0.00%	4	$141	Reduce -93.4%
DNLI Denali Therapeutics Inc.	0.00%	8	$133	New
CVI CVR Energy Inc.	0.00%	5	$128	No change
STGW Stagwell Inc.	0.00%	26	$128	No change
DV Doubleverify Holdings Inc.	0.00%	10	$115	Reduce -71.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	4	$109	Reduce -75.0%
LOB Live Oak Bancshares Inc.	0.00%	3	$104	No change
TCBK Trico Bancshares	0.00%	2	$95	No change
BAND Bandwidth Inc. Class A	0.00%	6	$93	No change
SPSC SPS Commerce Inc.	0.00%	1	$90	New
IFS Intercorp Financial Services	0.00%	2	$85	No change
NBTB N B T Bancorp Inc.	0.00%	2	$84	New
AI C3.AI Inc. Class A	0.00%	6	$81	New
CERT Certara Inc.	0.00%	9	$80	New
UTZ Utz Brands Inc.	0.00%	7	$74	Add +250.0%
MGM MGM Resorts International	0.00%	2	$73	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3	$71	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1	$69	New
SRPT Sarepta Therapeutics Inc.	0.00%	3	$65	Reduce -92.5%
SEZL Sezzle Inc.	0.00%	1	$64	Reduce -80.0%
CXM Sprinklr Inc. Class A	0.00%	8	$63	New
VAC Marriott Vacations World	0.00%	1	$59	Reduce -94.1%
HQH Abrdn Healthcare Investors	0.00%	3	$57	No change
HQL Abrdn Life Sciences Investor	0.00%	3	$51	No change
XP XP Inc. Class A	0.00%	3	$50	No change
EVCM Evercommerce Inc.	0.00%	4	$49	No change
NWN Northwest Natural Holding Co.	0.00%	1	$47	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$37	No change
CMRE Costamare Inc.	0.00%	2	$32	No change
FA First Advantage Corp.	0.00%	2	$30	Reduce -75.0%
ZVRA Zevra Therapeutics Inc.	0.00%	2	$18	No change
DOC Healthpeak Properties Inc.	0.00%	1	$17	No change
AMRN Amarin Corp. PLC -ADR	0.00%	1	$14	No change
STRZ Starz Entertainment Corp.	0.00%	1	$12	Reduce -50.0%
AMC AMC Entertainment HLDS Class A	0.00%	7	$11	No change
HOPE Hope Bancorp Inc.	0.00%	1	$11	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	2	$6	No change
MCTA Charming Medical Ltd. Class A	0.00%	5,850	$0	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	197	$4K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	30	$53	No change

Lines left out (2) · $44 — a value with no share or principal amount

Security	Class	Shares	Value
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	0	$23
SLQD iShares 0-5 YR Inv GRD Corp.	0-5YR INVT GR CP	0	$21

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: $1.8B.

Portfolio Sells Q3 2025 → Q4 2025


IWF iShares Russell 1000 Growth	Reduce -8.0%	2.15%	−0.25
TFI SS SPDR N Ice Muni Bond ETF	Reduce -35.2%	0.40%	−0.24
AAPL Apple Inc.	Reduce -12.9%	1.53%	−0.18
DFUS Dimensional US Eq MKT ETF	Reduce -0.8%	5.82%	−0.13
IWV iShares Russell 3000 ETF	Reduce -12.4%	0.72%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.5%	0.77%	−0.09
IVW iShares S&P 500 Growth ETF	Reduce -5.9%	0.96%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -3.7%	1.47%	−0.07
IWB iShares Russell 1000 ETF	Reduce -0.1%	4.26%	−0.07
XLF SS Financial Select Sector	Reduce -27.0%	0.17%	−0.07
IYW iShares Ustechnology ETF	Reduce -58.0%	0.04%	−0.06
IJS iShares S&P Small-Cap 600 Va	Reduce -8.2%	0.49%	−0.05
SPLV Invesco S&P 500 Low Volatili	Reduce -0.3%	0.66%	−0.05
XLRE SS Real Estate Select Sector	Reduce -6.9%	0.28%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	0.92%	−0.04
T AT&T Inc.	Reduce -18.1%	0.08%	−0.04
VZ Verizon Communications Inc.	Reduce -44.4%	0.03%	−0.04
HD Home Depot Inc.	Reduce -1.1%	0.13%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -36.5%	0.04%	−0.03
IBM Intl Business Machines Corp.	Reduce -12.5%	0.19%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -2.8%	0.46%	−0.02
XLB SS Materials Select Sector	Reduce -63.0%	0.01%	−0.02
SUB iShares Short-Term National	Reduce -0.1%	0.51%	−0.02
DON Wisdomtree US Midcap Dividen	Reduce -0.9%	0.29%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Reduce -0.7%	0.52%	−0.02
HON Honeywell International Inc.	Reduce -3.8%	0.10%	−0.02
XLE SS Energy Select Sector	Reduce -10.8%	0.10%	−0.02
JPIE JPMorgan Income ETF	Sold out	0.00%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -64.3%	0.01%	−0.02
FISV Fiserv Inc.	Reduce -52.3%	0.00%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -1.6%	0.36%	−0.01
REET iShares Global REIT ETF	Reduce -5.4%	0.11%	−0.01
PANW Palo Alto Networks Inc.	Reduce -61.7%	0.01%	−0.01
IWM iShares Russell 2000 ETF	Reduce -1.2%	0.38%	−0.01
IYR iShares US Real Estate ETF	Reduce -0.6%	0.15%	−0.01
TSCO Tractor Supply Company	Reduce -31.8%	0.02%	−0.01
NKE Nike Inc. Class B	Reduce -19.5%	0.03%	−0.01
VST Vistra Corp.	Reduce -68.0%	0.00%	−0.01
FDL First Trust Morn DVD Lead Inc.	Reduce -1.0%	0.41%	−0.01
AVGO Broadcom Inc.	Reduce -14.6%	0.07%	−0.01
NFG National Fuel Gas Co.	Reduce -28.1%	0.02%	−0.01
ZTS Zoetis Inc.	Reduce -45.0%	0.01%	−0.01
DD Dupont DE Nemours Inc.	Reduce -56.9%	0.00%	−0.01
PFE Pfizer Inc.	Reduce -8.2%	0.06%	−0.01
DWM Wisdomtree International Equ	Reduce -3.4%	0.28%	−0.01
CMCSA Comcast Corp. Class A	Reduce -18.5%	0.03%	−0.01
EPD Enterprise Products Partners	Reduce -2.9%	0.22%	−0.01
DVY iShares Select Dividend ETF	Reduce -0.4%	0.19%	−0.01
MLM Martin Marietta Materials	Reduce -81.9%	0.00%	−0.01
DIS The Walt Disney Co.	Reduce -7.5%	0.07%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


DFAC Dimensional US Core Equity 2	Add +8.0%	8.31%	+0.52
DFIC Dimensional International Co.	Add +91.2%	0.85%	+0.41
JCPB JPMorgan Core Plus Bond ETF	Add +64.0%	0.59%	+0.22
IVV iShares Core S&P 500 ETF	Add +8.7%	3.17%	+0.21
DFEM Dimensional Emrg MRKT Core	Add +74.6%	0.41%	+0.17
GOOGL Alphabet Inc. Class A	Add +12.1%	0.60%	+0.17
JMUB JPMorgan Municipal ETF	Add +102.1%	0.34%	+0.17
AGG iShares Core U.S. Aggregate	Add +8.1%	3.73%	+0.13
VEA Vanguard Ftse Developed ETF	Add +4.7%	1.81%	+0.09
DFAX Dimensional World Ex US Core	Add +0.5%	6.99%	+0.07
IJR iShares Core S&P Small-Cap E	Add +5.6%	2.16%	+0.06
DFAI Dimensional International Co.	Add +1.2%	2.17%	+0.05
NVDA Nvidia Corp.	Add +22.8%	0.25%	+0.04
ALLW State Street Brgwtr All WTHR	Add +527.0%	0.04%	+0.04
AMZN Amazon.com Inc.	Add +8.2%	0.32%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +9.8%	0.33%	+0.03
LLY Eli Lilly & Co.	Add +21.0%	0.05%	+0.02
KLAC KLA Corp.	Add +0.9%	0.20%	+0.02
VTEI Vanguard Int Tax-Exempt Bond	Add +57.0%	0.05%	+0.02
DFAU Dimensional US Core Equity M	Add +2.9%	1.24%	+0.02
XLV SS Health Care Select Sector	Add +0.4%	0.17%	+0.01
DOL Wisdomtree TR DVLP Intnl-Usd	Add +12.2%	0.09%	+0.01
EEM iShares MSCI Emerging Market	Add +13.2%	0.11%	+0.01
META Meta Platforms Inc. Class A	Add +30.2%	0.10%	+0.01
GLD SPDR Gold Shares	Add +3.3%	0.11%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +16.9%	0.07%	+0.01
MU Micron Technology Inc.	Add +9.2%	0.02%	+0.01
CSCO Cisco Systems Inc.	Add +2.2%	0.09%	+0.01
AVDE Avantis International Equity	New	0.01%	+0.01
DFUV Dimensional US Marketwide Va	Add +1.8%	0.40%	+0.01
COHR Coherent Corp.	Add +803.3%	0.01%	+0.01
DFAW Dimensional World Eqty ETF	Add +25.4%	0.04%	+0.01
IWD iShares Russell 1000 Value E	Add +1.6%	0.64%	+0.01
TJX TJX Companies Inc.	Add +4.8%	0.10%	+0.01
IWY iShares Russell Top 200 Grow	New	0.01%	+0.01
KE Kimball Electronics Inc.	New	0.01%	+0.01
AOA iShares Core 80/20 Aggressiv	Add +28.8%	0.03%	+0.01
RLY SS Multi-Asset Real Ret ETF	New	0.01%	+0.01
IWX iShares Russell Top 200 Valu	New	0.01%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +8.2%	0.09%	+0.01
GWX State Street SPDR S&P Intern	New	0.01%	+0.01
VCIT Vanguard Int-Term Corporate	Add +17.2%	0.04%	+0.00
USB US Bancorp	Add +4.5%	0.04%	+0.00
AXP American Express Co.	Add +3.1%	0.04%	+0.00
VXUS Vanguard Total Intl Stock	Add +2.5%	0.29%	+0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +6.4%	0.10%	+0.00
ACGL Arch Capital Group Ltd.	Add +0.7%	0.15%	+0.00
AMGN Amgen Inc.	Add +8.3%	0.02%	+0.00
UPS United Parcel Service Class B	Add +3.5%	0.02%	+0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +26.1%	0.03%	+0.00

Notes & Other Activity Q3 2025 → Q4 2025


RVT Royce Small-Cap Trust Inc.	COM	Sold out	0	$1before exit

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