JFS Wealth Advisors, LLC

Name: JFS WEALTH ADVISORS, LLC 13F holdings, Q1 2026
Creator: JFS WEALTH ADVISORS, LLC
Published: 2026-04-21

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), JFS Wealth Advisors, LLC reported 1,886 stock positions worth $1.8 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 7.1%) and Dimensional US Eq MKT ETF (DFUS, 5.4%). Compared with Q4 2025, it opened 47 new positions, sold out of 75, added to 590 and reduced 846. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +9%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −3%).

Most Recent 13F: Q2 2026
Location: HERMITAGE, PA
CIK: 0001568068
Portfolio Value: $1.8B (Q1 2026)
SEC Filing: 0001568068-26-000002 ↗ filed Apr 21, 2026

Holdings Value

Holdings 1,886 stocks · $1.8B


DFAC Dimensional US Core Equity 2	8.80%	4,046,394	$157.2M	Add +8.6%
DFAX Dimensional World Ex US Core	7.10%	3,737,287	$127.0M	Reduce -1.4%
DFUS Dimensional US Eq MKT ETF	5.39%	1,357,480	$96.3M	Reduce -2.5%
IWB iShares Russell 1000 ETF	3.98%	199,371	$71.1M	Reduce -1.5%
AGG iShares Core U.S. Aggregate	3.89%	700,628	$69.6M	Add +5.6%
IVV iShares Core S&P 500 ETF	3.24%	88,570	$57.9M	Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B	2.80%	104,445	$50.0M	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	2.70%	713,381	$48.2M	Add +0.4%
MUB iShares National Muni Bond E	2.29%	385,993	$41.0M	Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF	2.26%	811,204	$40.5M	Add +2.8%
IJR iShares Core S&P Small-Cap E	2.22%	318,649	$39.6M	Add +0.1%
DFAI Dimensional International Co.	2.21%	1,013,438	$39.5M	Add +0.1%
IWF iShares Russell 1000 Growth	1.87%	78,355	$33.4M	Reduce -2.7%
VEA Vanguard Ftse Developed ETF	1.83%	509,610	$32.7M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	1.74%	344,211	$31.2M	Add +4.0%
IVE iShares S&P 500 Value ETF	1.54%	130,730	$27.6M	Add +6.6%
AAPL Apple Inc.	1.41%	99,225	$25.2M	Reduce -0.8%
DFAE Dimensional Emerging Core Eq	1.27%	671,726	$22.7M	Reduce -0.1%
IEMG iShares Core MSCI Emerging	1.26%	322,818	$22.5M	Reduce -0.3%
DFAU Dimensional US Core Equity M	1.23%	486,035	$21.9M	Add +3.3%
BND Vanguard Total Bond Market	1.10%	265,985	$19.6M	Add +2.1%
DFIC Dimensional International Co.	1.00%	503,716	$17.9M	Add +14.5%
JPST JPMorgan Ultra-Short Income	0.93%	329,687	$16.7M	Add +2.4%
IVW iShares S&P 500 Growth ETF	0.90%	141,475	$16.0M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	0.88%	48,812	$15.7M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.85%	281,455	$15.2M	Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A	0.76%	19	$13.6M	No change
VIG Vanguard Dividend Apprec ETF	0.75%	62,431	$13.4M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.73%	20,181	$13.1M	Add +0.3%
JCPB JPMorgan Core Plus Bond ETF	0.72%	271,776	$12.8M	Add +22.8%
IWV iShares Russell 3000 ETF	0.67%	32,359	$12.0M	Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili	0.67%	163,853	$12.0M	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.65%	53,950	$11.5M	Reduce -0.5%
MSFT Microsoft Corp.	0.54%	25,946	$9.6M	Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.53%	93,755	$9.4M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.53%	32,706	$9.4M	Reduce -4.7%
SUB iShares Short-Term National	0.51%	85,703	$9.1M	Add +1.4%
SHY iShares 1-3 Year Treasury Bo	0.49%	106,582	$8.8M	Reduce -6.1%
IJS iShares S&P Small-Cap 600 Va	0.48%	72,337	$8.6M	Reduce -5.8%
SCHF Schwab Intl Equity ETF	0.48%	344,002	$8.5M	Reduce -0.7%
DFEM Dimensional Emrg MRKT Core	0.47%	243,468	$8.4M	Add +11.9%
IJT iShares S&P Small-Cap 600 GR	0.45%	55,968	$8.1M	Reduce -0.3%
FDL First Trust Morn DVD Lead Inc.	0.45%	158,536	$8.1M	Reduce -3.7%
VYM Vanguard High DVD Yield ETF	0.43%	52,324	$7.7M	Reduce -7.5%
JNJ Johnson & Johnson	0.42%	30,749	$7.5M	Reduce -0.3%
SCHB Schwab US Broad Market ETF	0.42%	298,692	$7.5M	Reduce -0.2%
DFUV Dimensional US Marketwide Va	0.41%	152,003	$7.4M	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.40%	25,098	$7.2M	Add +1.0%
TFI SS SPDR N Ice Muni Bond ETF	0.39%	154,341	$7.0M	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.38%	27,574	$6.8M	Add +0.1%
VOO Vanguard S&P 500 ETF	0.37%	11,166	$6.7M	Add +0.8%
JMUB JPMorgan Municipal ETF	0.35%	125,591	$6.3M	Add +4.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.35%	46,544	$6.2M	Reduce -3.4%
VXUS Vanguard Total Intl Stock	0.34%	78,207	$6.0M	Add +13.0%
SCHG Schwab US Large-Cap Growth	0.34%	207,012	$6.0M	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.33%	28,626	$5.9M	No change
XLK SS Technology Select Sector	0.32%	43,502	$5.8M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.32%	9,874	$5.7M	Add +2.3%
XOM Exxon Mobil Corp.	0.31%	32,895	$5.6M	Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.30%	165,153	$5.4M	Add +0.6%
BIV Vanguard Intermediate-Term B	0.30%	69,635	$5.4M	Add +124.7%
VYMI Vanguard Int High DVD YLD Inc.	0.29%	54,298	$5.1M	Reduce -1.7%
DON Wisdomtree US Midcap Dividen	0.28%	94,416	$5.0M	Reduce -5.9%
AMZN Amazon.com Inc.	0.28%	23,778	$5.0M	Reduce -3.7%
EFA iShares MSCI Eafe ETF	0.27%	50,563	$4.9M	Add +4.9%
XLRE SS Real Estate Select Sector	0.26%	114,616	$4.7M	Reduce -7.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	101,243	$4.7M	Add +16773.8%
EPD Enterprise Products Partners	0.26%	122,908	$4.7M	No change
DWM Wisdomtree International Equ	0.26%	65,890	$4.6M	Reduce -8.2%
KLAC KLA Corp.	0.24%	2,954	$4.3M	Reduce -0.4%
CAT Caterpillar Inc.	0.24%	5,955	$4.2M	Reduce -2.7%
RWO State Street SPDR Dow Jones	0.24%	91,874	$4.2M	Reduce -1.8%
NVDA Nvidia Corp.	0.23%	23,718	$4.1M	Add +1.7%
PG The Procter & Gamble Co.	0.23%	28,630	$4.1M	Reduce -3.6%
WMT Walmart Inc.	0.22%	31,281	$3.9M	Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	18,380	$3.6M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	16,467	$3.6M	Reduce -0.8%
DVY iShares Select Dividend ETF	0.20%	23,315	$3.5M	Add +0.0%
CVX Chevron Corp.	0.20%	16,857	$3.5M	Reduce -1.9%
OEF iShares S&P 100 ETF	0.17%	9,457	$3.0M	Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	65,004	$3.0M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	11,138	$2.9M	Add +2.4%
XLV SS Health Care Select Sector	0.16%	19,717	$2.9M	Add +2.3%
IYR iShares US Real Estate ETF	0.15%	29,079	$2.7M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	11,302	$2.7M	Add +0.2%
ACGL Arch Capital Group Ltd.	0.15%	28,203	$2.7M	Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.15%	46,327	$2.7M	Reduce -14.2%
COST Costco Wholesale Corp.	0.15%	2,639	$2.6M	Reduce -1.2%
PEP Pepsico Inc.	0.15%	16,807	$2.6M	Reduce -1.1%
XLF SS Financial Select Sector	0.15%	52,685	$2.6M	Reduce -6.4%
IWR iShares Russell Mid-Cap ETF	0.14%	26,380	$2.6M	Add +0.8%
XLE SS Energy Select Sector	0.14%	41,515	$2.5M	Add +0.9%
VONE Vanguard Russell 1000	0.14%	8,595	$2.5M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.14%	36,954	$2.5M	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.14%	2,932	$2.5M	Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.14%	53,608	$2.5M	Reduce -2.2%
PRF Invesco Rafi US 1000 ETF	0.14%	50,852	$2.4M	Reduce -5.2%
MRK Merck & Co. Inc.	0.13%	19,219	$2.3M	Add +4.0%
ABBV Abbvie Inc.	0.13%	10,558	$2.3M	Reduce -2.0%
KO The Coca-Cola Co.	0.13%	29,791	$2.3M	Reduce -2.4%
MCD McDonald's Corp.	0.13%	7,287	$2.3M	Reduce -2.7%
SCHW Schwab (charles) Corp.	0.13%	23,989	$2.3M	Reduce -2.6%
EEM iShares MSCI Emerging Market	0.12%	38,234	$2.2M	Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	7,506	$2.2M	Add +0.9%
PNC PNC Financial Services Group	0.12%	10,226	$2.1M	Reduce -1.7%
JPM JPMorgan Chase & Co.	0.12%	7,223	$2.1M	Reduce -2.6%
HD Home Depot Inc.	0.12%	6,421	$2.1M	Reduce -4.0%
HON Honeywell International Inc.	0.12%	9,338	$2.1M	Reduce -1.7%
SCHA Schwab US Small-Cap ETF	0.12%	71,671	$2.1M	Reduce -1.6%
REET iShares Global REIT ETF	0.11%	79,420	$2.0M	Add +0.0%
GLD SPDR Gold Shares	0.11%	4,411	$1.9M	Reduce -11.8%
DFIV Dimensional International Va	0.10%	35,441	$1.9M	Reduce -4.4%
SCHX Schwab US Large-Cap ETF	0.10%	72,599	$1.9M	Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	23,312	$1.8M	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.10%	24,490	$1.8M	Add +1737.2%
DFAS Dimensional US Small Cap ETF	0.10%	25,259	$1.8M	Reduce -2.3%
PAVE Global X US Infrastructure	0.10%	34,703	$1.8M	Reduce -3.3%
SCHM Schwab US Mid Cap ETF	0.10%	56,621	$1.8M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	10,911	$1.7M	Reduce -1.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.10%	25,621	$1.7M	Add +0.8%
GOVT iShares US Treasury Bond ETF	0.10%	74,347	$1.7M	New
TLH iShares 10-20 Year Treasury	0.09%	16,577	$1.7M	Reduce -4.8%
T AT&T Inc.	0.09%	57,546	$1.7M	Reduce -1.5%
QUAL iShares MSCI USA Quality Fac	0.09%	8,413	$1.6M	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.09%	3,908	$1.6M	Add +29.1%
CSCO Cisco Systems Inc.	0.09%	20,401	$1.6M	Reduce -0.7%
MBB iShares MBS ETF	0.09%	16,510	$1.6M	New
FBND Fidelity Total Bond ETF	0.09%	34,175	$1.6M	Add +0.2%
V Visa Inc. Class A	0.09%	5,032	$1.5M	Reduce -5.7%
META Meta Platforms Inc. Class A	0.08%	2,516	$1.4M	Reduce -4.0%
MQY BlackRock Muniyield Quality	0.08%	128,082	$1.4M	Add +0.0%
VT Vanguard Tot World STK ETF	0.08%	10,109	$1.4M	Add +1.8%
IQI Invesco Quality Muni Inc. TR	0.08%	144,837	$1.4M	Add +0.1%
VMO Invesco Municipal Opport	0.08%	145,969	$1.4M	Add +0.1%
VKQ Invesco Municipal Trust	0.08%	145,266	$1.4M	Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.08%	122,844	$1.4M	Add +0.0%
SPEM State Street SP PTF Em ETF	0.08%	29,207	$1.4M	Reduce -1.1%
NAD Nuveen Quality Municipal Inc.	0.08%	118,640	$1.4M	Add +0.0%
EFG iShares MSCI Eafe Growth ETF	0.08%	12,240	$1.4M	Add +617.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	4,495	$1.4M	Add +0.2%
EIM Eaton Vance Municipal Bond	0.08%	137,434	$1.3M	Reduce -0.2%
XMLV Invesco S&P Midcap Low Volat	0.07%	21,121	$1.3M	Reduce -1.4%
THRO iShares U.S. Thematic Rotati	0.07%	35,090	$1.3M	Reduce -14.1%
DFAW Dimensional World Eqty ETF	0.07%	17,195	$1.3M	Add +76.9%
MDY State Street SPDR S&P Midcap	0.07%	2,053	$1.3M	No change
ABT Abbott Laboratories	0.07%	12,227	$1.3M	Add +1.9%
VEU Vanguard Ftse All-World Ex-U	0.07%	16,569	$1.2M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	6,623	$1.2M	Reduce -36.9%
BAI Ishrs AI in and Tech Act ETF	0.07%	36,052	$1.2M	Reduce -9.9%
PFE Pfizer Inc.	0.07%	41,994	$1.2M	Reduce -4.1%
DE Deere & Co.	0.06%	2,040	$1.1M	Reduce -10.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	2,463	$1.1M	Add +5.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	26,459	$1.1M	Add +1.4%
AEP American Electric Power	0.06%	8,386	$1.1M	Reduce -0.5%
VONV Vanguard Russell 1000 Value	0.06%	11,556	$1.1M	No change
RSP Invesco S&P 500 Equal Weight	0.06%	5,617	$1.1M	No change
MU Micron Technology Inc.	0.06%	3,174	$1.1M	Add +147.0%
VTEI Vanguard Int Tax-Exempt Bond	0.06%	10,715	$1.1M	Add +22.4%
MTUM iShares MSCI USA Momentum Fa	0.06%	4,425	$1.1M	Add +11544.7%
EQWL Invesco S&P 100 Equal Weight	0.06%	9,200	$1.1M	No change
AVGO Broadcom Inc.	0.06%	3,408	$1.1M	Reduce -2.5%
IUSV iShares Core S&P U.S. Value	0.06%	10,064	$1.0M	Add +0.0%
DTD Wisdomtree US Total Dividend	0.06%	11,643	$1.0M	Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	10,422	$1.0M	Reduce -4.8%
IAGG iShares Intl Aggregate Bond	0.06%	19,937	$998K	New
FLOT iShares Floating Rate Bond E	0.05%	18,805	$958K	Add +5.3%
IWO iShares Russell 2000 Growth	0.05%	2,947	$925K	Add +3.1%
UBS UBS Group AG-Reg	0.05%	23,592	$922K	Reduce -8.2%
FNB FNB Corp.	0.05%	53,769	$899K	Add +0.0%
FDX FedEx Corp.	0.05%	2,511	$895K	Reduce -2.1%
DFAT Dimensional US Target Value	0.05%	13,939	$871K	Add +0.0%
DFCF Dimensional Core Fixed Inc.	0.05%	20,571	$869K	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.05%	5,951	$868K	Add +0.0%
ETN Eaton Corp. PLC	0.05%	2,356	$843K	Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS	0.05%	10,083	$843K	Reduce -77.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	17,042	$831K	Reduce -14.4%
ALLW State Street Brgwtr All WTHR	0.05%	28,664	$827K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.05%	15,746	$818K	Add +146.4%
BA The Boeing Co.	0.05%	4,077	$812K	Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	2,397	$810K	Reduce -1.6%
NOC Northrop Grumman Corp.	0.05%	1,187	$810K	Reduce -0.9%
SCHZ Schwab US Aggregate Bond ETF	0.05%	34,721	$806K	Add +5.9%
TXN Texas Instruments Inc.	0.04%	4,114	$799K	Reduce -4.3%
IAU iShares Gold Trust	0.04%	8,998	$793K	Reduce -36.3%
VCIT Vanguard Int-Term Corporate	0.04%	9,416	$779K	No change
PXF Invesco Rafi Developed Marke	0.04%	11,112	$777K	Reduce -8.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.04%	18,540	$761K	New
VNQ Vanguard Real Estate ETF	0.04%	8,518	$756K	Reduce -1.2%
RTX RTX Corp.	0.04%	3,902	$753K	Reduce -4.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.04%	22,803	$746K	New
NVS Novartis AG-Sponsored ADR	0.04%	4,875	$745K	Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF	0.04%	15,456	$743K	Add +6.1%
DUK Duke Energy Corp.	0.04%	5,668	$742K	Reduce -2.9%
NSC Norfolk Southern Corp.	0.04%	2,545	$730K	Add +0.2%
DFEV Dimensional Emrg MRKT Val	0.04%	20,335	$728K	No change
PM Philip Morris International	0.04%	4,389	$726K	Reduce -2.6%
TSLA Tesla Inc.	0.04%	1,924	$715K	Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	61,720	$712K	Add +0.5%
CEG Constellation Energy	0.04%	2,480	$693K	Reduce -0.6%
LLY Eli Lilly & Co.	0.04%	747	$687K	Reduce -2.5%
ITOT iShares Core S&P Total U.S.	0.04%	4,733	$674K	Reduce -0.7%
IYW iShares Ustechnology ETF	0.04%	3,710	$673K	Reduce -3.0%
VZ Verizon Communications Inc.	0.04%	13,351	$670K	Reduce -11.6%
VHT Vanguard Health Care ETF	0.04%	2,459	$670K	Reduce -8.2%
XLP SS Consumer Staples Sel Sect	0.04%	8,136	$667K	Reduce -2.5%
VLO Valero Energy Corp.	0.04%	2,668	$659K	Add +307.9%
USB US Bancorp	0.04%	12,325	$641K	Reduce -5.7%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	6,200	$641K	No change
PLTR Palantir Technologies Inc. Class A	0.03%	4,254	$622K	Reduce -1.8%
IWN iShares Russell 2000 Value E	0.03%	3,245	$615K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	2,319	$597K	Add +32.0%
VGT Vanguard Info Tech ETF	0.03%	853	$595K	No change
AXP American Express Co.	0.03%	1,965	$594K	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	7,360	$583K	No change
ACN Accenture PLC Class A	0.03%	2,911	$577K	Reduce -1.8%
WULF Terawulf Inc.	0.03%	40,000	$577K	No change
ALL Allstate Corp.	0.03%	2,767	$576K	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	4,807	$570K	Add +2.6%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	6,715	$547K	Reduce -3.1%
NFLX Netflix Inc.	0.03%	5,492	$528K	Reduce -2.7%
NDAQ Nasdaq Inc.	0.03%	6,106	$518K	Reduce -1.5%
HBAN Huntington Bancshares Inc.	0.03%	32,636	$515K	Add +0.4%
WFC Wells Fargo & Co.	0.03%	6,406	$510K	Add +1.0%
C Citigroup Inc.	0.03%	4,439	$503K	Reduce -0.7%
LOW Lowe's Cos Inc.	0.03%	2,126	$502K	Reduce -5.5%
BSM Black Stone Minerals LP	0.03%	32,747	$495K	No change
AZN Astrazeneca PLC	0.03%	2,497	$492K	Reduce -1.9%
BX Blackstone Inc.	0.03%	4,235	$487K	Reduce -2.0%
CMCSA Comcast Corp. Class A	0.03%	16,860	$484K	Add +2.0%
SU Suncor Energy Inc.	0.03%	7,309	$483K	No change
FITB Fifth Third Bancorp	0.03%	10,377	$482K	Reduce -0.6%
NEE Nextera Energy Inc.	0.03%	5,165	$480K	Reduce -22.0%
COF Capital One Financial Corp.	0.03%	2,625	$479K	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.03%	7,348	$478K	Add +12.4%
AOA iShares Core 80/20 Aggressiv	0.03%	5,398	$478K	Reduce -7.8%
MA Mastercard Inc. Class A	0.03%	930	$465K	Reduce -11.8%
IWS iShares Russell Mid-Cap Valu	0.03%	3,168	$462K	No change
DGS Wisdomtree Em Small Cap	0.03%	7,519	$452K	Reduce -0.3%
MDT Medtronic PLC	0.03%	5,154	$447K	Reduce -0.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	9,027	$446K	No change
ALLY Ally Financial Inc.	0.02%	11,279	$442K	Add +0.1%
ORI Old Republic Intl Corp.	0.02%	11,062	$441K	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	9,479	$435K	Reduce -0.7%
VIGI Vanguard Int Div App Indx FD	0.02%	4,814	$426K	No change
MS Morgan Stanley	0.02%	2,571	$423K	Reduce -1.5%
NKE Nike Inc. Class B	0.02%	7,926	$419K	Reduce -2.8%
UPS United Parcel Service Class B	0.02%	4,228	$416K	Add +0.1%
IVLU iShares MSCI International V	0.02%	10,450	$415K	No change
SHEL Shell PLC-ADR	0.02%	4,326	$402K	Reduce -15.6%
GD General Dynamics Corp.	0.02%	1,161	$398K	Reduce -1.9%
DG Dollar General Corp.	0.02%	3,275	$389K	Reduce -12.7%
ICF iShares Select U.S. REIT ETF	0.02%	6,118	$379K	No change
AMGN Amgen Inc.	0.02%	1,075	$378K	Reduce -7.3%
INTU Intuit Inc.	0.02%	871	$377K	Reduce -2.1%
HDV iShares Core High Dividend E	0.02%	2,739	$372K	Reduce -0.0%
WM Waste Management Inc.	0.02%	1,612	$370K	Reduce -4.6%
TCAF T Rowe PRC Cap Appreciation	0.02%	10,250	$365K	Reduce -19.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	13,349	$359K	Reduce -3.2%
GE General Electric filed as GE AEROSPACE	0.02%	1,257	$357K	Add +36.3%
LMT Lockheed Martin Corp.	0.02%	590	$357K	Reduce -2.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	8,124	$352K	Reduce -5.0%
TRV The Travelers Cos Inc.	0.02%	1,188	$347K	Add +0.7%
IWY iShares Russell Top 200 Grow	0.02%	1,380	$343K	Add +239.1%
IWX iShares Russell Top 200 Valu	0.02%	3,676	$341K	Add +241.3%
ORCL Oracle Corp.	0.02%	2,267	$334K	Reduce -3.1%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,896	$330K	No change
ADP Automatic Data Processing	0.02%	1,618	$329K	Reduce -7.8%
NFG National Fuel Gas Co.	0.02%	3,450	$326K	Reduce -0.2%
GILD Gilead Sciences Inc.	0.02%	2,321	$323K	Add +0.5%
SCHV Schwab US Large-Cap Value	0.02%	10,450	$319K	Add +0.5%
TD Toronto-Dominion Bank	0.02%	3,402	$317K	No change
UNP Union Pacific Corp.	0.02%	1,302	$316K	Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,055	$315K	Add +0.2%
AON Aon PLC Class A	0.02%	966	$312K	Reduce -2.0%
VGIT Vanguard Intermediate-Term T	0.02%	5,148	$307K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	3,970	$304K	Add +0.1%
VTR Ventas Inc.	0.02%	3,701	$303K	No change
EXC Exelon Corp.	0.02%	5,936	$291K	Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	5,094	$288K	Reduce -3.3%
SHW The Sherwin-Williams Co.	0.02%	896	$287K	Reduce -10.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,933	$287K	Reduce -11.9%
IDV iShares International Select	0.02%	6,610	$281K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	2,245	$281K	No change
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,766	$279K	Reduce -15.7%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	5,484	$279K	No change
SUSC iShares ESG Aware Usd Corpor	0.02%	12,014	$278K	Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,398	$267K	No change
KMB Kimberly-Clark Corp.	0.01%	2,757	$266K	Add +0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,116	$264K	Reduce -79.1%
VDE Vanguard Energy ETF	0.01%	1,513	$262K	Reduce -10.0%
PEO Adams Natural Resources Fund	0.01%	9,369	$260K	No change
PPG PPG Industries Inc.	0.01%	2,431	$260K	Add +0.8%
TSCO Tractor Supply Company	0.01%	5,708	$259K	Reduce -3.4%
SUSA iShares ESG Optimized MSCI U	0.01%	1,916	$253K	No change
SLV iShares Silver Trust	0.01%	3,673	$250K	No change
LCTU iShares U.S. Carbon Transiti	0.01%	3,551	$249K	Reduce -10.0%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	7,096	$248K	Add +973.5%
ROK Rockwell Automation Inc.	0.01%	690	$248K	Add +0.3%
EAGG iShares ESG Aware US Aggrega	0.01%	5,184	$247K	Add +12.0%
NVR NVR Inc.	0.01%	37	$244K	No change
GIS General Mills Inc.	0.01%	6,514	$242K	Add +0.3%
ADBE Adobe Inc.	0.01%	996	$242K	Reduce -3.1%
SYK Stryker Corp.	0.01%	736	$242K	Reduce -12.3%
BLK BlackRock Inc.	0.01%	251	$241K	Reduce -9.4%
LRGF iShares US Equity Factor ETF	0.01%	3,571	$236K	Reduce -60.5%
IYH iShares U.S. Healthcare ETF	0.01%	3,815	$235K	No change
FNF Fidelity National Financial	0.01%	5,033	$233K	Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,121	$232K	Add +0.8%
TGT Target Corp.	0.01%	1,906	$231K	Add +1.9%
XLB SS Materials Select Sector	0.01%	4,575	$229K	Reduce -7.8%
LMUB iShares LT National Muni BD	0.01%	4,474	$223K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	2,403	$223K	Reduce -57.1%
LRCX Lam Research Corp.	0.01%	1,035	$221K	Reduce -2.0%
GSK GSK PLC-Spon ADR	0.01%	3,964	$219K	No change
MO Altria Group Inc.	0.01%	3,282	$217K	Reduce -9.5%
ROP Roper Technologies Inc.	0.01%	610	$216K	Reduce -4.1%
UGI Ugi Corp.	0.01%	5,923	$216K	Reduce -0.1%
VTIP Vanguard Short-Term Tips	0.01%	4,319	$216K	Add +2.5%
FE Firstenergy Corp.	0.01%	4,253	$215K	Reduce -0.5%
ESGU iShares ESG Aware MSCI USA	0.01%	1,487	$210K	No change
VFH Vanguard Financials ETF	0.01%	1,734	$209K	Add +4.6%
UNH Unitedhealth Group Inc.	0.01%	773	$209K	Reduce -3.0%
SYSB iShares Systematic Bond ETF	0.01%	2,333	$208K	New
SBUX Starbucks Corp.	0.01%	2,294	$206K	Reduce -5.9%
XLC SS Comm Select Sector SPDR	0.01%	1,832	$203K	No change
PHO Invesco Water Resources ETF	0.01%	3,035	$203K	Add +0.0%
ATI Ati Inc.	0.01%	1,378	$200K	Add +0.5%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	1,976	$200K	No change
QCOM Qualcomm Inc.	0.01%	1,542	$199K	Reduce -5.1%
CVS CVS Health Corp.	0.01%	2,741	$197K	Reduce -17.8%
AEM Agnico Eagle Mines Ltd.	0.01%	964	$196K	No change
SHYM iShares Short Duration High	0.01%	8,869	$195K	No change
XLY SS Consumer Disc Select Sect	0.01%	1,778	$194K	No change
GEV GE Vernova Inc.	0.01%	220	$192K	Reduce -10.6%
AOM iShares Core 40/60 Moderate	0.01%	3,965	$188K	Reduce -6.9%
SCHD Schwab US DVD Equity ETF	0.01%	6,051	$186K	Add +1.5%
DFSU Dimensional US Sus CORE1 ETF	0.01%	4,517	$186K	Reduce -4.2%
HWM Howmet Aerospace Inc.	0.01%	793	$183K	Add +61.8%
VGK Vanguard Ftse Europe ETF	0.01%	2,190	$181K	Add +32.3%
COP Conocophillips	0.01%	1,364	$180K	Reduce -6.3%
XLI SS Industrial Select Sector	0.01%	1,110	$180K	No change
MSI Motorola Solutions Inc.	0.01%	406	$176K	Add +0.7%
HIG Hartford Insurance Group Inc.	0.01%	1,301	$176K	Reduce -0.8%
CWI State Street SPDR MSCI Acwi	0.01%	4,758	$174K	Reduce -28.4%
DGRO iShares Core Dividend Growth	0.01%	2,449	$172K	No change
INTC Intel Corp.	0.01%	3,833	$169K	Add +0.2%
VTHR Vanguard Russell 3000	0.01%	586	$168K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	431	$168K	Reduce -4.9%
GLW Corning Inc.	0.01%	1,235	$168K	Reduce -11.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,376	$167K	Reduce -13.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	3,112	$161K	No change
MPC Marathon Petroleum Corp.	0.01%	655	$160K	Reduce -8.0%
EQT Eqt Corp.	0.01%	2,477	$158K	Reduce -18.4%
SHOP Shopify Inc. Class A	0.01%	1,325	$157K	No change
RMT Royce Micro-Cap Trust Inc.	0.01%	13,896	$157K	No change
SOLS Solstice Adv Materials Inc.	0.01%	2,057	$157K	Reduce -17.4%
CRM Salesforce Inc.	0.01%	823	$154K	Reduce -4.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	1,733	$153K	No change
PH Parker Hannifin Corp.	0.01%	170	$152K	Reduce -1.7%
EMR Emerson Electric Co.	0.01%	1,154	$151K	Reduce -14.1%
HAL Halliburton Co.	0.01%	3,847	$150K	Reduce -27.6%
HSY The Hershey Co.	0.01%	696	$145K	Reduce -3.5%
WPM Wheaton Precious Metals Corp.	0.01%	1,100	$144K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	2,523	$143K	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.01%	412	$142K	Reduce -15.1%
ESGV Vanguard ESG US Stock ETF	0.01%	1,266	$142K	Add +0.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	1,186	$141K	No change
EQIX Equinix Inc.	0.01%	143	$140K	Reduce -5.9%
IDCC Interdigital Inc.	0.01%	464	$140K	Add +1121.0%
BMY Bristol-Myers Squibb Co.	0.01%	2,307	$140K	Reduce -5.8%
UTES Virtus Reaves Utilities ETF	0.01%	1,745	$139K	No change
ICOP iShares Copper and Metals	0.01%	2,928	$139K	Add +384.0%
TMO Thermo Fisher Scientific Inc.	0.01%	282	$139K	Reduce -28.6%
VPU Vanguard Utilities ETF	0.01%	700	$139K	No change
CB Chubb Ltd.	0.01%	425	$139K	Reduce -3.2%
ERIE Erie Indemnity Company Class A	0.01%	547	$137K	Reduce -2.5%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	3,788	$137K	Add +0.0%
ISRG Intuitive Surgical Inc.	0.01%	294	$136K	Add +64.3%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	1,987	$135K	No change
AMAT Applied Materials Inc.	0.01%	392	$134K	Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,014	$134K	Reduce -1.4%
WMB Williams Cos Inc.	0.01%	1,814	$132K	Add +127.3%
CTVA Corteva Inc.	0.01%	1,570	$131K	Reduce -3.8%
ITM Vaneck Intermediate Muni ETF	0.01%	2,816	$131K	No change
TDY Teledyne Technologies Inc.	0.01%	215	$130K	Reduce -8.1%
MDLZ Mondelez International Inc. Class A	0.01%	2,245	$130K	Reduce -13.1%
ITA iShares U.S. Aerospace & Def	0.01%	592	$130K	Reduce -81.6%
OKE Oneok Inc.	0.01%	1,417	$128K	Reduce -24.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,513	$125K	Reduce -10.5%
ADI Analog Devices Inc.	0.01%	392	$125K	Add +0.5%
SO The Southern Co.	0.01%	1,288	$124K	Reduce -13.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	3,965	$122K	Add +0.6%
USXF iShares ESG Advance MSCI USA	0.01%	2,193	$121K	No change
RLY SS Multi-Asset Real Ret ETF	0.01%	3,275	$118K	No change
PFG Principal Financial Group	0.01%	1,284	$116K	Add +0.5%
APTV Aptiv PLC	0.01%	1,654	$115K	Reduce -2.6%
CI The Cigna Group	0.01%	423	$113K	Reduce -11.5%
O Realty Income Corp.	0.01%	1,843	$113K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	2,419	$110K	Reduce -5.5%
ECL Ecolab Inc.	0.01%	411	$109K	Reduce -0.7%
IUSG iShares Core S&P U.S. Growth	0.01%	699	$108K	Reduce -0.1%
SPGI S&P Global Inc.	0.01%	253	$108K	Add +28.4%
GM General Motors Co.	0.01%	1,437	$107K	Add +1.8%
EES Wisdomtree US Smallcap Fund	0.01%	1,813	$105K	No change
YUM Yum! Brands Inc.	0.01%	673	$105K	Reduce -15.1%
GWX State Street SPDR S&P Intern	0.01%	2,452	$104K	No change
PSX Phillips 66	0.01%	563	$103K	Reduce -3.9%
VTRS Viatris Inc.	0.01%	7,547	$102K	Add +0.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	2,835	$102K	Add +0.3%
PEG Public Service Enterprise GP	0.01%	1,243	$101K	Reduce -5.7%
PYLD PIMCO Multisector Bond Actv	0.01%	3,794	$99K	Add +96.7%
JBND JPMorgan Active Bond ETF	0.01%	1,835	$99K	Add +33.6%
CHMG Chemung Financial Corp.	0.01%	1,800	$97K	No change
AMD Advanced Micro Devices	0.01%	477	$97K	Reduce -4.4%
TTE Totalenergies SE	0.01%	1,055	$96K	No change
FLDR Fidelity Low Durat Fact ETF	0.01%	1,917	$96K	Add +1.1%
KE Kimball Electronics Inc.	0.01%	4,002	$95K	No change
VGSH Vanguard Short-Term Treasury	0.01%	1,600	$94K	Add +0.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,150	$93K	Reduce -2.5%
LNG Cheniere Energy Inc.	0.01%	329	$93K	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.01%	577	$93K	Reduce -6.8%
MMM 3M Co.	0.01%	623	$90K	Reduce -3.1%
IQLT iShares MSCI International Q	0.01%	1,950	$90K	No change
SAN Banco Santander SA-Spon ADR	0.01%	7,922	$89K	Reduce -11.8%
NEM Newmont Corp.	0.01%	819	$89K	Add +2.4%
PSA Public Storage	0.00%	323	$87K	No change
MAR Marriott International Class A	0.00%	266	$87K	No change
EME Emcor Group Inc.	0.00%	114	$84K	No change
BWA Borgwarner Inc.	0.00%	1,547	$84K	Add +1.7%
BSX Boston Scientific Corp.	0.00%	1,333	$84K	Reduce -14.0%
WDC Western Digital Corp.	0.00%	305	$83K	Add +4.1%
TNL Travel + Leisure Co.	0.00%	1,190	$82K	Add +0.3%
URI United Rentals Inc.	0.00%	112	$82K	Reduce -6.7%
IQV Iqvia Holdings Inc.	0.00%	651	$81K	Reduce -17.1%
STX Seagate Technology Holdings	0.00%	207	$81K	Add +4.0%
CMI Cummins Inc.	0.00%	149	$80K	Reduce -3.9%
BKNG Booking Holdings Inc.	0.00%	19	$80K	Reduce -17.4%
VCRB Vanguard Core Bond ETF	0.00%	1,024	$79K	No change
PRU Prudential Financial Inc.	0.00%	786	$77K	Reduce -2.1%
CEF Sprott Physical Gold and Sil	0.00%	1,600	$76K	New
GPZ Vaneck Alt Asset Manager ETF	0.00%	3,550	$76K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	2,394	$76K	Reduce -15.1%
KMI Kinder Morgan Inc.	0.00%	2,266	$76K	Reduce -46.0%
IYF iShares US Financials ETF	0.00%	644	$76K	Add +0.5%
DDOG Datadog Inc. Class A	0.00%	639	$75K	Reduce -53.5%
TLT iShares 20+ Year Treasury BD	0.00%	863	$75K	Reduce -46.7%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	267	$75K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	595	$75K	No change
EW Edwards Lifesciences Corp.	0.00%	931	$75K	Add +34.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	721	$74K	Reduce -4.4%
ANET Arista Networks Inc.	0.00%	597	$73K	Reduce -9.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	655	$72K	Reduce -89.1%
AER Aercap Holdings NV	0.00%	523	$72K	No change
RY Royal Bank of Canada	0.00%	442	$72K	No change
ENB Enbridge Inc.	0.00%	1,313	$71K	Add +44.4%
CARR Carrier Global Corp.	0.00%	1,248	$70K	Reduce -21.3%
TMUS T-Mobile US Inc.	0.00%	332	$70K	Reduce -23.0%
APD Air Products & Chemicals Inc.	0.00%	234	$68K	Reduce -7.5%
PPL PPL Corp.	0.00%	1,764	$68K	Reduce -32.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	899	$68K	New
RDDT Reddit Inc. Class A	0.00%	503	$68K	Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	2,632	$67K	Add +0.7%
FISV Fiserv Inc.	0.00%	1,206	$67K	Reduce -1.7%
RGLD Royal Gold Inc.	0.00%	260	$66K	Add +2.4%
D Dominion Energy Inc.	0.00%	1,070	$66K	Reduce -26.3%
EOG EOG Resources Inc.	0.00%	456	$66K	Reduce -0.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,396	$65K	No change
TT Trane Technologies PLC	0.00%	156	$65K	Reduce -6.0%
CASY Casey's General Stores Inc.	0.00%	89	$65K	Add +1.1%
VONG Vanguard Russell 1000 Growth	0.00%	590	$65K	No change
VST Vistra Corp.	0.00%	430	$65K	Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,333	$64K	Reduce -14.5%
LIN Linde PLC	0.00%	129	$64K	Reduce -42.1%
CTAS Cintas Corp.	0.00%	376	$64K	Reduce -1.3%
APH Amphenol Corp. Class A	0.00%	502	$63K	Add +2.9%
BP BP PLC-Spons ADR	0.00%	1,340	$63K	Reduce -2.0%
CALY Callaway Golf Company	0.00%	4,514	$63K	No change
DELL Dell Technologies -C	0.00%	381	$63K	Reduce -10.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	867	$62K	No change
FIX Comfort Systems USA Inc.	0.00%	45	$62K	Add +2.3%
ICVT iShares Convertible Bond ETF	0.00%	609	$62K	New
CSX CSX Corp.	0.00%	1,501	$62K	Add +0.3%
AIG American International Group	0.00%	803	$60K	Reduce -16.5%
CCI Crown Castle Inc.	0.00%	741	$60K	No change
FMNB Farmers Natl Banc Corp.	0.00%	4,515	$59K	No change
PWR Quanta Services Inc.	0.00%	108	$59K	Add +0.9%
SYY Sysco Corp.	0.00%	822	$59K	Reduce -13.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,253	$58K	Reduce -18.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	801	$58K	No change
APP AppLovin Corp. Class A	0.00%	146	$58K	Reduce -4.0%
PCAR Paccar Inc.	0.00%	503	$58K	Reduce -35.4%
UBER Uber Technologies Inc.	0.00%	807	$58K	Reduce -17.5%
CAH Cardinal Health Inc.	0.00%	274	$58K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	873	$57K	Add +167.0%
SLF Sun Life Financial Inc.	0.00%	916	$57K	Reduce -7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,348	$57K	No change
CBOE Cboe Global Markets Inc.	0.00%	202	$57K	Reduce -1.0%
CCJ Cameco Corp.	0.00%	512	$56K	No change
AVUS Avantis U.S. Equity ETF	0.00%	500	$56K	New
AMP Ameriprise Financial Inc.	0.00%	125	$56K	No change
JHMM John Hancock Multi Fact Mid	0.00%	822	$55K	No change
CDW CDW Corp.	0.00%	456	$55K	Reduce -6.9%
DD Dupont DE Nemours Inc.	0.00%	1,193	$55K	Add +2.0%
FTNT Fortinet Inc.	0.00%	665	$54K	Reduce -4.3%
HUBB Hubbell Inc.	0.00%	110	$54K	Add +1.9%
LECO Lincoln Electric Holdings	0.00%	216	$54K	Add +0.9%
QTUM Defiance Quantum ETF	0.00%	501	$54K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	905	$54K	Reduce -16.5%
NZF Nuveen Municipal Credit Inc.	0.00%	4,385	$53K	Add +1.3%
DAL Delta Air Lines Inc.	0.00%	803	$53K	Add +1.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	193	$53K	Add +2.7%
HCA HCA Healthcare Inc.	0.00%	112	$53K	Add +30.2%
TWLO Twilio Inc. Class A	0.00%	420	$53K	No change
XPO Xpo Inc.	0.00%	268	$52K	Add +1.9%
IWP iShares Russell Mid-Cap Grow	0.00%	405	$52K	No change
CIEN Ciena Corp.	0.00%	133	$52K	Add +0.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	531	$51K	Add +0.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	3,335	$51K	No change
IXUS iShares Core Intl Stock ETF	0.00%	585	$51K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	508	$51K	Reduce -1.4%
VRT Vertiv Holdings Co. Class A	0.00%	201	$50K	Add +6.3%
ETR Entergy Corp.	0.00%	447	$50K	Reduce -2.2%
FTI Technipfmc PLC	0.00%	720	$50K	Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	543	$49K	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.00%	1,780	$49K	Reduce -48.0%
KVUE Kenvue Inc.	0.00%	2,819	$49K	Reduce -6.9%
ITW Illinois Tool Works	0.00%	186	$48K	Reduce -15.1%
JBL Jabil Inc.	0.00%	182	$48K	Add +0.6%
DEM Wisdomtree Emerging Markets	0.00%	972	$48K	No change
FAST Fastenal Co.	0.00%	1,040	$48K	Reduce -16.0%
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,133	$48K	No change
RJF Raymond James Financial Inc.	0.00%	331	$48K	Reduce -11.3%
DHI D.R. Horton Inc.	0.00%	349	$48K	Reduce -0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,409	$48K	No change
VGLT Vanguard Long-Term Treasury	0.00%	856	$47K	No change
ROST Ross Stores Inc.	0.00%	218	$47K	Add +3.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,134	$47K	Add +1.0%
NFRA NT GLBL BRD Infra ETF	0.00%	736	$47K	Reduce -10.6%
EWC iShares MSCI Canada ETF	0.00%	850	$47K	New
LUV Southwest Airlines Co.	0.00%	1,238	$47K	Add +2.1%
MUSA Murphy USA Inc.	0.00%	94	$46K	Reduce -1.1%
ESGD iShares Trust iShares ESG Aw	0.00%	477	$46K	Reduce -3.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,001	$45K	No change
MFC Manulife Financial Corp.	0.00%	1,318	$45K	Reduce -0.5%
DHR Danaher Corp.	0.00%	239	$45K	Reduce -2.0%
ASX Ase Technology Holding -ADR	0.00%	2,088	$45K	No change
KTOS Kratos Defense & Security	0.00%	638	$45K	Add +379.7%
GWW WW Grainger Inc.	0.00%	41	$45K	Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	714	$45K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	644	$45K	Add +0.9%
SMG Scotts Miracle-Gro Co.	0.00%	732	$45K	Add +1.1%
PGR Progressive Corp.	0.00%	222	$44K	Reduce -15.6%
EMLP First Trust North American E	0.00%	1,006	$44K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	98	$44K	Reduce -14.0%
JCI Johnson Controls Internation	0.00%	333	$44K	Add +3.4%
GVI iShares Intermediate Governm	0.00%	408	$44K	Reduce -44.1%
BKR Baker Hughes Co.	0.00%	700	$43K	Reduce -13.7%
LCTD iShares World Ex U.S. Carbon	0.00%	761	$42K	Reduce -4.5%
UL Unilever PLC-Sponsored ADR	0.00%	736	$42K	No change
EIS iShares MSCI Israel ETF	0.00%	359	$42K	No change
STLD Steel Dynamics Inc.	0.00%	231	$42K	Add +1.3%
CR Crane Co.	0.00%	243	$42K	Add +0.8%
MSA Msa Safety Inc.	0.00%	253	$41K	Add +0.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	485	$41K	Add +0.4%
DMB BNY Mellon Muni BND Infra	0.00%	3,895	$41K	Add +1.1%
SKYY First Trust Cloud Computing	0.00%	375	$41K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	626	$41K	Add +3.1%
AZO AutoZone Inc.	0.00%	12	$41K	Reduce -14.3%
ED Consolidated Edison Inc.	0.00%	357	$40K	Reduce -20.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	196	$40K	Reduce -18.7%
TRGP Targa Resources Corp.	0.00%	160	$40K	Add +1.9%
COR Cencora Inc.	0.00%	127	$40K	Add +1.6%
ORLY O'reilly Automotive Inc.	0.00%	432	$40K	Reduce -4.2%
AFL Aflac Inc.	0.00%	361	$40K	Add +2.3%
CW Curtiss-Wright Corp.	0.00%	58	$40K	Add +1.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	404	$39K	No change
NRG NRG Energy Inc.	0.00%	263	$38K	Add +0.4%
IGV iShares Expanded Tech-Softwa	0.00%	480	$38K	Add +9.1%
REGN Regeneron Pharmaceuticals	0.00%	49	$38K	Add +36.1%
SDS Proshares Ultrashort S&P500	0.00%	500	$38K	New
DECK Deckers Outdoor Corp.	0.00%	375	$38K	Reduce -12.2%
MCO Moody's Corp.	0.00%	86	$38K	Reduce -2.3%
RVTY Revvity Inc.	0.00%	425	$37K	Add +1.4%
ELV Elevance Health Inc.	0.00%	125	$37K	Reduce -4.6%
SMH Vaneck Semiconductor ETF	0.00%	95	$36K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	515	$36K	No change
SYF Synchrony Financial	0.00%	532	$36K	Add +2.7%
GDLC Grayscale Coindesk 5 ETF	0.00%	1,159	$36K	No change
CME Cme Group Inc.	0.00%	121	$36K	Reduce -23.9%
ENVA Enova International Inc.	0.00%	263	$36K	Reduce -8.0%
ONB Old National Bancorp	0.00%	1,616	$36K	Add +0.8%
BCS Barclays PLC-Spons ADR	0.00%	1,680	$36K	No change
ODFL Old Dominion Freight Line	0.00%	180	$35K	Reduce -17.1%
PKBK Parke Bancorp Inc.	0.00%	1,226	$35K	New
FULT Fulton Financial Corp.	0.00%	1,701	$35K	Reduce -1.2%
SHG Shinhan Financial Group-ADR	0.00%	563	$35K	Reduce -8.2%
COHR Coherent Corp.	0.00%	144	$34K	Reduce -82.7%
NUE Nucor Corp.	0.00%	202	$34K	Add +1.5%
KEYS Keysight Technologies Inc.	0.00%	121	$34K	Add +37.5%
TEL Te Connectivity PLC	0.00%	163	$34K	Reduce -11.4%
HYDB iShares High Yield Systemati	0.00%	732	$34K	Reduce -97.5%
AU Anglogold Ashanti PLC	0.00%	348	$34K	No change
IDXX Idexx Laboratories Inc.	0.00%	60	$34K	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.00%	1,048	$34K	Reduce -7.4%
ICE Intercontinental Exchange Inc.	0.00%	212	$33K	Add +2.9%
WAB Wabtec Corp.	0.00%	133	$33K	Reduce -3.6%
AVUV Avantis US Small Cap Value	0.00%	300	$33K	New
MLI Mueller Industries Inc.	0.00%	295	$33K	Add +2.4%
DEO Diageo PLC-Sponsored ADR	0.00%	439	$33K	Add +9.8%
MKL Markel Group Inc.	0.00%	17	$33K	No change
BURL Burlington Stores Inc.	0.00%	100	$33K	No change
HPE Hewlett Packard Enterprise	0.00%	1,359	$32K	Reduce -13.2%
ET Energy Transfer LP	0.00%	1,678	$32K	Add +58.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	106	$32K	Add +2.9%
MFG Mizuho Financial Group-ADR	0.00%	4,044	$32K	No change
MET Metlife Inc.	0.00%	454	$32K	Reduce -10.4%
GTY Getty Realty Corp.	0.00%	1,005	$32K	No change
LAD Lithia Motors Inc.	0.00%	128	$32K	Reduce -3.8%
ULTA Ulta Beauty Inc.	0.00%	61	$32K	Add +3.4%
NTAP Netapp Inc.	0.00%	310	$32K	Reduce -1.6%
SMCI Super Micro Computer Inc.	0.00%	1,388	$32K	Reduce -10.5%
UTHR United Therapeutics Corp.	0.00%	53	$31K	No change
RSG Republic Services Inc.	0.00%	143	$31K	Add +2.1%
PHM Pultegroup Inc.	0.00%	266	$31K	Add +3.5%
SONY Sony Group Corp. - SP ADR	0.00%	1,510	$31K	Reduce -44.5%
MRSH Marsh & McLennan Cos	0.00%	180	$31K	Reduce -32.3%
MLM Martin Marietta Materials	0.00%	53	$31K	Reduce -3.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	272	$31K	Add +0.4%
SPRX Spear Alpha ETF	0.00%	872	$31K	No change
E Eni SPA-Sponsored ADR	0.00%	546	$31K	Reduce -45.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	325	$31K	No change
UAL United Airlines Holdings Inc.	0.00%	332	$31K	Add +4.4%
KR Kroger Co.	0.00%	417	$30K	Reduce -50.5%
FTSM First Trust Enh Short Mat FD	0.00%	500	$30K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	483	$30K	Add +0.2%
WF Woori Financial-Spon ADR	0.00%	444	$30K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	271	$30K	No change
VALE Vale SA-SP ADR	0.00%	1,836	$29K	No change
DIV Global X Superdividend Use	0.00%	1,544	$29K	No change
MMS Maximus Inc.	0.00%	455	$29K	Add +0.4%
MSCI MSCI Inc.	0.00%	54	$29K	Reduce -18.2%
TPR Tapestry Inc.	0.00%	206	$29K	Add +1.5%
FCX Freeport-McMoran Inc.	0.00%	494	$29K	Add +3.4%
EBAY eBay Inc.	0.00%	318	$29K	No change
DSGX The Descartes Systems Grp	0.00%	404	$29K	Add +2785.7%
CDNS Cadence Design SYS Inc.	0.00%	104	$29K	Reduce -29.7%
SAP Sap SE-Sponsored ADR	0.00%	168	$29K	Reduce -6.2%
MRVL Marvell Technology Inc.	0.00%	289	$29K	Add +3.2%
MRNA Moderna Inc.	0.00%	563	$29K	Add +5.6%
OTIS Otis Worldwide Corp.	0.00%	370	$29K	Reduce -25.9%
BBH Vaneck Biotech ETF	0.00%	150	$28K	New
PAYX Paychex Inc.	0.00%	306	$28K	Reduce -25.6%
TKR Timken Co.	0.00%	280	$28K	Reduce -1.1%
ICLN iShares Global Clean Energy	0.00%	1,537	$28K	No change
CRH CRH PLC	0.00%	264	$28K	Reduce -66.8%
CPK Chesapeake Utilities Corp.	0.00%	221	$28K	Reduce -1.8%
FOXA Fox Corp. Class A	0.00%	478	$28K	Reduce -7.5%
ATO Atmos Energy Corp.	0.00%	151	$28K	Reduce -4.4%
TER Teradyne Inc.	0.00%	94	$28K	Add +20.5%
TDG Transdigm Group Inc.	0.00%	24	$28K	Reduce -14.3%
DB Deutsche Bank AG-Registered	0.00%	930	$28K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	241	$28K	No change
NOW ServiceNow Inc.	0.00%	264	$28K	Reduce -54.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,059	$28K	No change
ZTS Zoetis Inc.	0.00%	232	$27K	Reduce -80.7%
GRMN Garmin Ltd.	0.00%	117	$27K	Add +2.6%
LPLA LPL Financial Holdings Inc.	0.00%	90	$27K	Add +4.7%
BTI British American Tob-SP ADR	0.00%	463	$27K	Reduce -6.1%
TSPA T Rowe Price US Eqy Research	0.00%	660	$27K	Reduce -38.0%
BWXT BWX Technologies Inc.	0.00%	131	$27K	Add +0.8%
DKS Dick's Sporting Goods Inc.	0.00%	133	$26K	Reduce -4.3%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	512	$26K	Add +6.9%
ARGX Argenx SE - ADR	0.00%	36	$26K	No change
LITE Lumentum Holdings Inc.	0.00%	37	$26K	Add +5.7%
KGC Kinross Gold Corp.	0.00%	850	$26K	No change
XEL Xcel Energy Inc.	0.00%	322	$26K	Reduce -24.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	375	$26K	Reduce -1.8%
BDX Becton Dickinson and Co.	0.00%	163	$26K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	919	$26K	No change
CL Colgate-Palmolive Co.	0.00%	298	$25K	Reduce -20.9%
DGX Quest Diagnostics Inc.	0.00%	129	$25K	Reduce -14.0%
BHE Benchmark Electronics Inc.	0.00%	450	$25K	No change
WSM Williams-Sonoma Inc.	0.00%	138	$25K	Add +3.8%
HNI Hni Corp.	0.00%	753	$25K	Add +0.8%
ADSK Autodesk Inc.	0.00%	104	$25K	Reduce -16.1%
STT State Street Corp.	0.00%	196	$25K	Add +2.6%
NTRS Northern Trust Corp.	0.00%	177	$25K	Add +4.1%
KHC The Kraft Heinz Co.	0.00%	1,088	$24K	Reduce -16.6%
CRS Carpenter Technology	0.00%	62	$24K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	821	$24K	Add +0.7%
APO Apollo Global Management Inc.	0.00%	217	$24K	Reduce -8.8%
USFD US Foods Holding Corp.	0.00%	262	$24K	Add +4.4%
HLN Haleon PLC-ADR	0.00%	2,395	$24K	Reduce -6.5%
IP International Paper Co.	0.00%	669	$24K	Reduce -13.7%
L Loews Corp.	0.00%	223	$24K	Reduce -1.3%
SRE Sempra	0.00%	244	$24K	Add +3.0%
AME Ametek Inc.	0.00%	110	$24K	Reduce -7.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	778	$23K	Reduce -72.0%
YUMC Yum China Holdings Inc.	0.00%	478	$23K	Reduce -59.7%
CNQ Canadian Natural Resources	0.00%	476	$23K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	161	$23K	Add +3.9%
CBRE CBRE Group Inc. Class A	0.00%	169	$23K	No change
NXPI NXP Semiconductors NV	0.00%	115	$23K	Reduce -7.3%
WWD Woodward Inc.	0.00%	63	$23K	Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	607	$22K	Reduce -23.8%
MTZ Mastec Inc.	0.00%	69	$22K	Add +7.8%
RS Reliance Inc.	0.00%	73	$22K	Reduce -7.6%
CCL Carnival Corp.	0.00%	853	$22K	Add +5.0%
NWG Natwest Group PLC -Spon ADR	0.00%	1,478	$22K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	216	$22K	No change
TOL Toll Brothers Inc.	0.00%	161	$22K	Add +3.9%
OKTA Okta Inc.	0.00%	279	$22K	Reduce -9.7%
AVY Avery Dennison Corp.	0.00%	127	$22K	Add +2.4%
RRC Range Resources Corp.	0.00%	484	$22K	Add +0.6%
DVN Devon Energy Corp.	0.00%	433	$22K	Reduce -17.7%
BATRK Atlanta Braves Holdings in-C	0.00%	502	$21K	No change
FERG Ferguson Enterprises Inc.	0.00%	91	$21K	Add +2.3%
EA Electronic Arts Inc.	0.00%	104	$21K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	4,209	$21K	No change
BR Broadridge Financial Solutio	0.00%	130	$21K	Reduce -14.5%
WCC Wesco International Inc.	0.00%	77	$21K	Add +5.5%
HDB HDFC Bank Ltd.-ADR	0.00%	844	$21K	Reduce -58.8%
DRI Darden Restaurants Inc.	0.00%	107	$21K	Reduce -53.1%
MNST Monster Beverage Corp.	0.00%	288	$21K	Add +4.3%
FN Fabrinet	0.00%	40	$21K	Add +5.3%
MPWR Monolithic Power Systems Inc.	0.00%	19	$21K	Reduce -5.0%
SNA Snap-on Inc.	0.00%	57	$21K	Reduce -1.7%
UNM Unum Group	0.00%	283	$21K	Add +2.5%
PKG Packaging Corp. of America	0.00%	96	$20K	Reduce -15.8%
WTW Willis Towers Watson PLC	0.00%	70	$20K	Reduce -4.1%
BE Bloom Energy Corp. Class A	0.00%	150	$20K	Add +0.7%
B Barrick Mining Corp.	0.00%	496	$20K	No change
VMC Vulcan Materials Co.	0.00%	74	$20K	Reduce -10.8%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	475	$20K	No change
CVNA Carvana Co.	0.00%	64	$20K	Add +1.6%
PLD Prologis Inc.	0.00%	152	$20K	No change
CINF Cincinnati Financial Corp.	0.00%	126	$20K	Reduce -4.5%
DOV Dover Corp.	0.00%	95	$20K	Reduce -7.8%
UMC United Microelectron-SP ADR	0.00%	2,188	$20K	Reduce -22.6%
EWBC East West Bancorp Inc.	0.00%	184	$20K	Add +4.5%
PBD Invesco Global Clean Energy	0.00%	1,095	$20K	No change
LDOS Leidos Holdings Inc.	0.00%	126	$20K	Reduce -16.6%
JLL Jones Lang Lasalle Inc.	0.00%	64	$19K	Add +4.9%
NGG National Grid PLC-SP ADR	0.00%	229	$19K	Add +0.9%
TFC Truist Financial Corp.	0.00%	417	$19K	Add +4.5%
EXPE Expedia Group Inc.	0.00%	83	$19K	Reduce -17.0%
FAN First Trust Global Wind Ener	0.00%	774	$19K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	359	$19K	No change
CLS Celestica Inc.	0.00%	67	$19K	No change
FCNCA First Citizens Bcshs Class A	0.00%	10	$19K	Reduce -9.1%
NVT Nvent Electric PLC	0.00%	159	$19K	Add +7.4%
NI Nisource Inc.	0.00%	400	$19K	Reduce -3.6%
SSNC Ss&c Technologies Holdings	0.00%	275	$19K	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	199	$19K	No change
CACI Caci International Inc. Class A	0.00%	34	$18K	Add +6.3%
CPRT Copart Inc.	0.00%	554	$18K	Reduce -6.4%
CLH Clean Harbors Inc.	0.00%	64	$18K	No change
PFF iShares Preferred & Income S	0.00%	602	$18K	Add +0.3%
HII Huntington Ingalls Industrie	0.00%	48	$18K	Add +4.3%
HIMU iShares High Yild Muni A ETF	0.00%	380	$18K	Reduce -82.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,303	$18K	No change
FICO Fair Isaac Corp.	0.00%	17	$18K	Reduce -5.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	109	$18K	Add +9.0%
LII Lennox International Inc.	0.00%	39	$18K	Add +2.6%
TSEM Tower Semiconductor Ltd.	0.00%	103	$18K	No change
STE Steris PLC	0.00%	81	$18K	Reduce -12.0%
XYZ Block Inc.	0.00%	296	$18K	Add +6.9%
CPAY Corpay Inc.	0.00%	61	$18K	Reduce -11.6%
AA Alcoa Corp.	0.00%	265	$18K	Add +9.5%
PNR Pentair PLC	0.00%	201	$18K	Add +3.6%
SPOT Spotify Technology SA	0.00%	36	$17K	Add +2.9%
THC Tenet Healthcare Corp.	0.00%	92	$17K	Add +7.0%
RGA Reinsurance Group of America	0.00%	85	$17K	Add +2.4%
LYV Live Nation Entertainment Inc.	0.00%	113	$17K	Reduce -6.6%
IBIT iShares Bitcoin Trust ETF	0.00%	447	$17K	Reduce -7.3%
COKE Coca-Cola Consolidated Inc.	0.00%	89	$17K	No change
SNPS Synopsys Inc.	0.00%	43	$17K	Add +7.5%
UFOX Defiance Space and Connectiv	0.00%	250	$17K	No change
UHS Universal Health Services-B	0.00%	95	$17K	Add +5.6%
SWK Stanley Black & Decker Inc.	0.00%	238	$17K	Add +3.9%
TTWO Take-Two Interactive Softwre	0.00%	85	$17K	Reduce -6.6%
ARMK Aramark	0.00%	414	$17K	Add +2.2%
WYNN WYNN Resorts Ltd.	0.00%	165	$17K	Reduce -12.2%
HAS Hasbro Inc.	0.00%	179	$17K	Add +2.3%
WAT Waters Corp.	0.00%	56	$17K	Add +16.7%
CNI Canadian Natl Railway Co.	0.00%	162	$17K	Reduce -4.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	180	$16K	No change
GEHC GE Healthcare Technology	0.00%	231	$16K	Reduce -26.4%
VSNT Versant Media Group Inc.	0.00%	444	$16K	Reduce -32.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	121	$16K	No change
ADM Archer-Daniels-Midland Co.	0.00%	225	$16K	Reduce -35.0%
FFIV F5 Inc.	0.00%	56	$16K	No change
CRAI Cra International Inc.	0.00%	100	$16K	No change
ENTG Entegris Inc.	0.00%	138	$16K	Add +3.0%
XYL Xylem Inc.	0.00%	135	$16K	Reduce -15.6%
NET Cloudflare Inc. Class A	0.00%	78	$16K	Reduce -1.3%
FSSL FS Specialty Lending Fund	0.00%	1,275	$16K	No change
WTRG Essential Utilities Inc.	0.00%	396	$16K	Reduce -11.0%
KRE SS SPDR S&P Regional Bank	0.00%	245	$16K	Add +0.4%
FANG Diamondback Energy Inc.	0.00%	80	$16K	Reduce -21.6%
ITT Itt Inc.	0.00%	82	$16K	Add +2.5%
FGDL Franklin Resp Sourced Gold	0.00%	251	$16K	Reduce -67.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	72	$16K	Reduce -25.0%
FG F&G Annuities & Life Inc.	0.00%	611	$15K	Add +25.5%
RNR Renaissancere Holdings Ltd.	0.00%	52	$15K	Reduce -1.9%
NOK Nokia Corp.-Spon ADR	0.00%	1,901	$15K	Reduce -4.0%
EWA iShares MSCI Australia ETF	0.00%	550	$15K	New
DY Dycom Industries Inc.	0.00%	45	$15K	No change
TPL Texas Pacific Land Corp.	0.00%	32	$15K	Reduce -28.9%
GL Globe Life Inc.	0.00%	109	$15K	Reduce -3.5%
SF Stifel Financial Corp.	0.00%	205	$15K	Add +3.5%
RL Ralph Lauren Corp.	0.00%	44	$15K	Add +2.3%
WDS Woodside Energy Group-ADR	0.00%	634	$15K	No change
MTD Mettler-Toledo International	0.00%	12	$15K	Reduce -7.7%
FIS Fidelity National Info Serv	0.00%	322	$15K	Reduce -23.9%
KEY Keycorp	0.00%	750	$15K	Reduce -0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	214	$15K	Reduce -53.9%
IGM iShares Expanded Tech Sector	0.00%	125	$15K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,850	$15K	Add +185.0%
LH Labcorp Holdings Inc.	0.00%	55	$15K	Reduce -15.4%
XBI SS SPDR S&P Biotech ETF	0.00%	115	$15K	No change
NTES Netease Inc.-ADR	0.00%	131	$15K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	152	$15K	Reduce -12.1%
AN Autonation Inc.	0.00%	75	$15K	Reduce -5.1%
FSLR First Solar Inc.	0.00%	74	$15K	Add +1.4%
GEN Gen Digital Inc.	0.00%	772	$15K	Reduce -4.0%
MEDP Medpace Holdings Inc.	0.00%	30	$14K	Reduce -3.2%
AIZ Assurant Inc.	0.00%	66	$14K	Reduce -7.0%
CNP Centerpoint Energy Inc.	0.00%	329	$14K	Reduce -78.9%
IYJ iShares U.S. Industrials ETF	0.00%	96	$14K	No change
WBS Webster Financial Corp.	0.00%	204	$14K	No change
RMD Resmed Inc.	0.00%	63	$14K	Reduce -25.9%
AMT American Tower Corp.	0.00%	81	$14K	Reduce -70.4%
BST BlackRock Science & Tech TR	0.00%	383	$14K	No change
HPQ HP Inc.	0.00%	720	$14K	Reduce -28.0%
AM Antero Midstream Corp.	0.00%	606	$14K	Add +3.4%
ROL Rollins Inc.	0.00%	258	$14K	Add +4.9%
WOOD iShares Global Timber & Fore	0.00%	194	$14K	No change
CFG Citizens Financial Group	0.00%	227	$14K	Add +2.3%
BG Bunge Global SA	0.00%	107	$14K	Add +10.3%
TRMB Trimble Inc.	0.00%	208	$14K	Add +4.5%
DLTR Dollar Tree Inc.	0.00%	123	$13K	Add +9.8%
CTRA Coterra Energy Inc.	0.00%	382	$13K	Reduce -17.9%
IHI iShares U.S. Medical Devices	0.00%	250	$13K	New
IR Ingersoll-Rand Inc.	0.00%	166	$13K	Reduce -19.8%
AVEM Avantis Emerging Markets Eq	0.00%	165	$13K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$13K	No change
EXE Expand Energy Corp.	0.00%	121	$13K	Reduce -25.8%
CLX Clorox Company	0.00%	128	$13K	Add +13.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	40	$13K	Reduce -11.1%
DTM DT Midstream Inc.	0.00%	98	$13K	Add +6.5%
WTM White Mountains Insurance GP	0.00%	6	$13K	No change
A Agilent Technologies Inc.	0.00%	115	$13K	Add +33.7%
GGG Graco Inc.	0.00%	154	$13K	Reduce -22.6%
RKLB Rocket Lab Corp.	0.00%	202	$13K	Add +206.1%
MRP Millrose Properties	0.00%	462	$13K	Reduce -25.1%
VRSN Verisign Inc.	0.00%	52	$13K	Reduce -18.8%
CMC Commercial Metals Co.	0.00%	209	$13K	Add +0.5%
VLUE iShares MSCI USA Value Facto	0.00%	90	$13K	Add +52.5%
ALSN Allison Transmission Holding	0.00%	109	$13K	Add +0.9%
MCHP Microchip Technology Inc.	0.00%	197	$13K	Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	60	$13K	Add +7.1%
CSL Carlisle Cos Inc.	0.00%	38	$13K	Reduce -33.3%
GATX Gatx Corp.	0.00%	74	$13K	Reduce -2.6%
CF CF Industries Holdings Inc.	0.00%	97	$13K	Add +3.2%
AMKR Amkor Technology Inc.	0.00%	277	$12K	Add +25.9%
BIIB Biogen Inc.	0.00%	68	$12K	Add +7.9%
BN Brookfield Corp.	0.00%	308	$12K	Reduce -3.5%
ALLE Allegion PLC	0.00%	85	$12K	Reduce -11.5%
SCHK Schwab 1000 Index ETF	0.00%	394	$12K	No change
MTG Mgic Investment Corp.	0.00%	469	$12K	Add +2.6%
WEC WEC Energy Group Inc.	0.00%	106	$12K	Reduce -35.8%
PFGC Performance Food Group Co.	0.00%	143	$12K	Add +1.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	138	$12K	No change
AREC American Resources Corp.	0.00%	5,000	$12K	No change
PHIN Phinia Inc.	0.00%	176	$12K	No change
ZM Zoom Communications Inc.	0.00%	150	$12K	Reduce -6.8%
COIN Coinbase Global Inc. Class A	0.00%	69	$12K	Reduce -8.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,051	$12K	No change
BLDR Builders Firstsource Inc.	0.00%	146	$12K	Reduce -13.1%
EXEL Exelixis Inc.	0.00%	280	$12K	Add +2.2%
WSO Watsco Inc.	0.00%	33	$12K	Reduce -23.3%
NDSN Nordson Corp.	0.00%	45	$12K	Add +4.7%
DCI Donaldson Co. Inc.	0.00%	141	$12K	Add +2.9%
ESLT Elbit Systems Ltd.	0.00%	14	$12K	No change
RACE Ferrari NV	0.00%	35	$12K	Reduce -18.6%
KKR KKR & Co. Inc.	0.00%	128	$12K	Reduce -12.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	280	$12K	No change
NXT Nextpower Inc.	0.00%	98	$12K	Add +6.5%
AYI Acuity Inc.	0.00%	42	$12K	Reduce -2.3%
OMC Omnicom Group	0.00%	155	$12K	Reduce -28.9%
ES Eversource Energy	0.00%	169	$12K	Add +77.9%
AVT Avnet Inc.	0.00%	190	$12K	Add +2.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	659	$12K	Add +1.1%
SANM Sanmina Corp.	0.00%	90	$12K	Add +5.9%
AEE Ameren Corporation	0.00%	106	$12K	Reduce -26.9%
BLD Topbuild Corp.	0.00%	33	$12K	Add +3.1%
PNW Pinnacle West Capital	0.00%	115	$12K	Reduce -45.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	230	$11K	No change
MUR Murphy Oil Corp.	0.00%	276	$11K	Add +4.9%
IMO Imperial Oil Ltd.	0.00%	87	$11K	Reduce -4.4%
AMG Affiliated Managers Group	0.00%	41	$11K	Add +7.9%
EVR Evercore Inc. Class A	0.00%	38	$11K	Add +2.7%
RELX Relx PLC - Spon ADR	0.00%	342	$11K	Reduce -43.4%
SEB Seaboard Corp.	0.00%	2	$11K	No change
TXT Textron Inc.	0.00%	129	$11K	Add +3.2%
PTC PTC Inc.	0.00%	79	$11K	Reduce -10.2%
TSN Tyson Foods Inc. Class A	0.00%	175	$11K	Add +12.2%
AXS Axis Capital Holdings Ltd.	0.00%	110	$11K	Reduce -0.9%
SNX TD Synnex Corp.	0.00%	66	$11K	Add +6.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	123	$11K	Reduce -16.9%
DPZ Domino's Pizza Inc.	0.00%	31	$11K	Reduce -20.5%
CTSH Cognizant Tech Solutions-A	0.00%	181	$11K	Reduce -38.2%
NYT New York Times Co. Class A	0.00%	132	$11K	Add +3.9%
RIVN Rivian Automotive Inc. Class A	0.00%	728	$11K	Add +4.3%
ENSG The Ensign Group Inc.	0.00%	54	$11K	Add +3.9%
KDP Keurig Dr Pepper Inc.	0.00%	411	$11K	Reduce -1.4%
BEN Franklin Templeton Inc.	0.00%	457	$11K	Add +1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	750	$11K	No change
PRI Primerica Inc.	0.00%	43	$11K	Reduce -10.4%
SEIC Sei Investments Company	0.00%	137	$11K	Reduce -2.1%
NTR Nutrien Ltd.	0.00%	141	$11K	No change
LVS Las Vegas Sands Corp.	0.00%	197	$11K	Reduce -1.0%
AIT Applied Industrial Tech Inc.	0.00%	40	$11K	Add +2.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	689	$11K	No change
FOX Fox Corp. Class B	0.00%	199	$11K	Reduce -6.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	508	$11K	No change
EIX Edison International	0.00%	144	$11K	Add +9.1%
FCFS Firstcash Holdings Inc.	0.00%	56	$11K	No change
IVZ Invesco Ltd.	0.00%	433	$11K	Add +5.3%
IVES Dan Wedbush AI Rev ETF	0.00%	370	$10K	No change
JEF Jefferies Financial Group Inc.	0.00%	254	$10K	Add +3.3%
ON On Semiconductor	0.00%	169	$10K	Add +19.0%
ALB Albemarle Corp.	0.00%	58	$10K	Add +100.0%
WTFC Wintrust Financial Corp.	0.00%	75	$10K	Add +4.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	55	$10K	Add +7.8%
SPXC SPX Technologies Inc.	0.00%	52	$10K	Add +6.1%
INCY Incyte Corp.	0.00%	110	$10K	Add +6.8%
TMHC Taylor Morrison Home Corp.	0.00%	177	$10K	Add +2.3%
DINO HF Sinclair Corp.	0.00%	165	$10K	Reduce -2.4%
BALL Ball Corp.	0.00%	174	$10K	Add +8.8%
RF Regions Financial Corp.	0.00%	391	$10K	Add +6.0%
XPEV Xpeng Inc. - ADR	0.00%	597	$10K	Reduce -4.2%
ZION Zions Bancorp NA	0.00%	177	$10K	Add +3.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	173	$10K	Reduce -24.1%
TRP TC Energy Corp.	0.00%	161	$10K	Reduce -44.5%
EVRG Evergy Inc.	0.00%	123	$10K	Reduce -20.1%
LEN Lennar Corp. Class A	0.00%	116	$10K	Add +20.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	23	$10K	New
PAG Penske Automotive Group Inc.	0.00%	67	$10K	Reduce -20.2%
VMI Valmont Industries	0.00%	25	$10K	Add +4.2%
HL Hecla Mining Co.	0.00%	536	$10K	Add +7.6%
APG Api Group Corp.	0.00%	246	$10K	Add +5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	79	$10K	No change
PDD PDD Holdings Inc.	0.00%	97	$10K	Reduce -11.0%
TXRH Texas Roadhouse Inc.	0.00%	60	$10K	No change
AKAM Akamai Technologies Inc.	0.00%	86	$10K	Reduce -71.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	142	$10K	No change
FIVE Five Below	0.00%	43	$10K	Add +10.3%
RBC RBC Bearings Inc.	0.00%	18	$10K	Add +5.9%
AR Antero Resources Corp.	0.00%	230	$10K	Reduce -14.5%
KEX Kirby Corp.	0.00%	73	$10K	Add +9.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	859	$10K	Reduce -35.4%
ASTS Ast Spacemobile Inc.	0.00%	116	$10K	Add +127.5%
DASH DoorDash Inc. Class A	0.00%	64	$10K	Reduce -40.7%
PUK Prudential PLC-ADR	0.00%	337	$10K	Add +5.6%
EHC Encompass Health Corp.	0.00%	99	$10K	Add +4.2%
EQH Equitable Holdings Inc.	0.00%	257	$10K	Reduce -24.6%
JHG Janus Henderson Group PLC	0.00%	185	$10K	No change
ONTO Onto Innovation Inc.	0.00%	46	$9K	Add +12.2%
ENS Enersys	0.00%	54	$9K	Add +10.2%
STRL Sterling Infrastructure Inc.	0.00%	23	$9K	No change
BBIO Bridgebio Pharma Inc.	0.00%	126	$9K	No change
ELAN Elanco Animal Health Inc.	0.00%	391	$9K	Reduce -2.7%
SFM Sprouts Farmers Market Inc.	0.00%	121	$9K	Reduce -11.7%
CCK Crown Holdings Inc.	0.00%	93	$9K	Reduce -20.5%
IBKR Interactive Brokers Gro Class A	0.00%	139	$9K	Add +2.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	653	$9K	No change
SCCO Southern Copper Corp.	0.00%	54	$9K	No change
LNT Alliant Energy Corp.	0.00%	129	$9K	Reduce -38.6%
PR Permian Resources Corp. Class A	0.00%	432	$9K	Add +16.8%
H Hyatt Hotels Corp. Class A	0.00%	64	$9K	Add +3.2%
RBA RB Global Inc.	0.00%	96	$9K	No change
FAF First American Financial	0.00%	152	$9K	Reduce -19.6%
STM Stmicroelectronics NV-NY SHS	0.00%	264	$9K	Add +234.2%
ABNB Airbnb Inc. Class A	0.00%	72	$9K	Add +4.3%
JXN Jackson Financial Inc. Class A	0.00%	86	$9K	Add +4.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	365	$9K	New
PNFP Pinnacle Financial Partners	0.00%	105	$9K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	38	$9K	No change
AMX America Movil Sab DE CV	0.00%	354	$9K	No change
PCG P G & E Corp.	0.00%	510	$9K	Reduce -82.2%
KLIC Kulicke & Soffa Industries	0.00%	136	$9K	Add +3.8%
OMF Onemain Holdings Inc.	0.00%	167	$9K	Add +3.7%
J Jacobs Solutions Inc.	0.00%	70	$9K	Add +7.7%
ARW Arrow Electronics Inc.	0.00%	62	$9K	Add +44.2%
AVDV Avantis Intl S/C Value ETF	0.00%	89	$9K	No change
FUN Six Flags Entertainment Corp.	0.00%	500	$9K	No change
TKO Tko Group Holdings Inc.	0.00%	44	$9K	Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	56	$9K	Reduce -26.3%
UMBF Umb Financial Corp.	0.00%	78	$9K	Add +4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	121	$9K	Add +47.6%
CG The Carlyle Group Inc.	0.00%	180	$9K	Reduce -5.3%
VFMV Vanguard US Minimum Volatili	0.00%	65	$9K	No change
BRO Brown & Brown Inc.	0.00%	132	$9K	Reduce -33.7%
RMBS Rambus Inc.	0.00%	100	$9K	Reduce -4.8%
BOKF Bok Financial Corporation	0.00%	67	$9K	Add +4.7%
MAS Masco Corp.	0.00%	142	$9K	Reduce -33.6%
WAL Western Alliance Bancorp	0.00%	121	$9K	Reduce -0.8%
MATX Matson Inc.	0.00%	52	$9K	Add +6.1%
MT Arcelormittal-NY Registered	0.00%	162	$8K	No change
WTS Watts Water Technologies-A	0.00%	29	$8K	Add +3.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,003	$8K	No change
STZ Constellation Brands Inc. Class A	0.00%	56	$8K	Add +12.0%
R Ryder System Inc.	0.00%	41	$8K	Add +7.9%
SOFI Sofi Technologies Inc.	0.00%	528	$8K	Reduce -26.5%
CFR Cullen/Frost Bankers Inc.	0.00%	61	$8K	No change
SE Sea Ltd.-ADR	0.00%	100	$8K	No change
GIB Cgi Inc.	0.00%	113	$8K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	635	$8K	No change
FSS Federal Signal Corp.	0.00%	76	$8K	Add +5.6%
SPG Simon Property Group Inc.	0.00%	44	$8K	No change
NTRA Natera Inc.	0.00%	41	$8K	No change
CNX CNX Resources Corp.	0.00%	212	$8K	Add +5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	83	$8K	Reduce -16.2%
FTV Fortive Corp.	0.00%	147	$8K	Add +9.7%
KNX Knight-Swift Transportation	0.00%	141	$8K	Add +9.3%
LAZ Lazard Inc.	0.00%	191	$8K	Reduce -4.0%
PHG Koninklijke Philips NVR- NY	0.00%	296	$8K	No change
IESC Ies Holdings Inc.	0.00%	17	$8K	Add +6.3%
CMS CMS Energy Corp.	0.00%	104	$8K	Reduce -45.8%
AEIS Advanced Energy Industries	0.00%	25	$8K	No change
HLI Houlihan Lokey Inc.	0.00%	56	$8K	Add +1.8%
BAH Booz Allen Hamilton Holdings	0.00%	103	$8K	Reduce -25.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	262	$8K	Reduce -0.4%
VOD Vodafone Group PLC-SP ADR	0.00%	530	$8K	No change
FLR Fluor Corp.	0.00%	170	$8K	Add +6.9%
ESI Element Solutions Inc.	0.00%	228	$8K	Reduce -9.5%
TW Tradeweb Markets Inc. Class A	0.00%	66	$8K	Reduce -9.6%
PAAS Pan American Silver Corp.	0.00%	142	$8K	No change
AX Axos Financial Inc.	0.00%	91	$8K	Add +4.6%
SN Sharkninja Inc.	0.00%	73	$8K	Add +10.6%
NEU Newmarket Corp.	0.00%	12	$8K	Reduce -7.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	200	$8K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	620	$8K	No change
AWK American Water Works Co. Inc.	0.00%	56	$8K	Reduce -44.0%
IBB iShares Biotechnology ETF	0.00%	45	$8K	No change
MOS The Mosaic Co.	0.00%	298	$8K	Reduce -12.6%
ESE Esco Technologies Inc.	0.00%	27	$8K	No change
ICSH iShares Ultra Short Duration	0.00%	150	$8K	New
EXP Eagle Materials Inc.	0.00%	40	$8K	Reduce -2.4%
ABCB Ameris Bancorp	0.00%	97	$8K	Add +3.2%
CVE Cenovus Energy Inc.	0.00%	285	$8K	Reduce -24.6%
WST West Pharmaceutical Services	0.00%	30	$8K	Reduce -11.8%
GOLF Acushnet Holdings Corp.	0.00%	80	$7K	Add +6.7%
IHG Intercontinental Hotels-ADR	0.00%	56	$7K	Reduce -3.5%
TRU Transunion	0.00%	108	$7K	Add +6.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	158	$7K	No change
FLS Flowserve Corp.	0.00%	101	$7K	Add +7.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	43	$7K	Reduce -2.3%
BXSL Blackstone Secured Lending F	0.00%	311	$7K	New
URBN Urban Outfitters Inc.	0.00%	116	$7K	Reduce -0.8%
SGI Somnigroup International Inc.	0.00%	99	$7K	Reduce -10.0%
ACM Aecom	0.00%	86	$7K	Reduce -53.8%
PLXS Plexus Corp.	0.00%	36	$7K	Reduce -2.7%
AWI Armstrong World Industries	0.00%	44	$7K	Add +7.3%
LAUR Laureate Education Inc.	0.00%	208	$7K	No change
DXCM Dexcom Inc.	0.00%	115	$7K	Reduce -7.3%
AXON Axon Enterprise Inc.	0.00%	17	$7K	Reduce -10.5%
DJT Trump Media & Technology Gro	0.00%	777	$7K	No change
HEI Heico Corp.	0.00%	26	$7K	Add +4.0%
MKSI MKS Inc.	0.00%	31	$7K	Add +40.9%
OVV Ovintiv Inc.	0.00%	120	$7K	Reduce -48.0%
ACA Arcosa Inc.	0.00%	67	$7K	Add +6.3%
TPH Tri Pointe Homes Inc.	0.00%	152	$7K	Reduce -7.9%
CNNE Cannae Holdings Inc.	0.00%	623	$7K	No change
MPB Mid Penn Bancorp Inc.	0.00%	220	$7K	No change
DAN Dana Inc.	0.00%	210	$7K	Add +2.9%
SAIA Saia Inc.	0.00%	20	$7K	Add +11.1%
CRBG Corebridge Financial Inc.	0.00%	292	$7K	Reduce -34.8%
MOD Modine Manufacturing Co.	0.00%	32	$7K	No change
CHTR Charter Communications Inc. Class A	0.00%	32	$7K	Add +10.3%
ESNT Essent Group Ltd.	0.00%	118	$7K	Reduce -21.3%
GMED Globus Medical Inc. Class A	0.00%	80	$7K	Add +9.6%
DDS Dillards Inc. Class A	0.00%	12	$7K	No change
DAR Darling Ingredients Inc.	0.00%	111	$7K	Add +9.9%
WMS Advanced Drainage Systems Inc.	0.00%	50	$7K	Add +6.4%
NWSA News Corp. Class A	0.00%	273	$7K	Reduce -20.4%
AGI Alamos Gold Inc. Class A	0.00%	153	$7K	No change
MCY Mercury General Corp.	0.00%	77	$7K	Add +10.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	104	$7K	No change
ORA Ormat Technologies Inc.	0.00%	60	$7K	Add +1.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	101	$7K	Add +4.1%
IEX Idex Corp.	0.00%	35	$7K	Add +6.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	90	$7K	Add +4.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	72	$7K	Add +4.3%
CHD Church & Dwight Co. Inc.	0.00%	71	$7K	Reduce -40.3%
OSK Oshkosh Corp.	0.00%	45	$7K	Add +2.3%
PYPL PayPal Holdings Inc.	0.00%	146	$7K	Reduce -63.4%
NBIX Neurocrine Biosciences Inc.	0.00%	50	$7K	Add +6.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	150	$7K	Add +2042.9%
VLTO Veralto Corp.	0.00%	74	$7K	Add +7.3%
APA Apa Corp.	0.00%	154	$7K	Reduce -21.0%
OC Owens Corning	0.00%	60	$7K	Reduce -38.8%
KNSL Kinsale Capital Group Inc.	0.00%	19	$6K	Reduce -5.0%
VRSK Verisk Analytics Inc.	0.00%	34	$6K	Reduce -47.7%
COO The Cooper Cos Inc.	0.00%	90	$6K	Reduce -8.2%
MSGS Madison Square Garden Sports	0.00%	20	$6K	Add +5.3%
LEA Lear Corp.	0.00%	53	$6K	Add +8.2%
THG Hanover Insurance Group Inc./	0.00%	37	$6K	Reduce -9.8%
GHC Graham Holdings Co. Class B	0.00%	6	$6K	Add +20.0%
REZI Resideo Technologies Inc.	0.00%	188	$6K	Add +12.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	115	$6K	Reduce -35.0%
HALO Halozyme Therapeutics Inc.	0.00%	97	$6K	Add +6.6%
RPM RPM International Inc.	0.00%	63	$6K	Reduce -55.9%
CVSA Covista Inc.	0.00%	54	$6K	Add +3.9%
ARES Ares Management Corp. Class A	0.00%	57	$6K	Reduce -16.2%
ESAB Esab Corp.	0.00%	64	$6K	Add +1.6%
ETHE Grayscale Ethereum Staking E	0.00%	361	$6K	No change
NXST Nexstar Media Group Inc.	0.00%	34	$6K	Reduce -27.7%
LOPE Grand Canyon Education Inc.	0.00%	36	$6K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	118	$6K	Reduce -7.8%
DTE DTE Energy Company	0.00%	39	$6K	Reduce -89.7%
PDBC Invesco Optimum Yield Divers	0.00%	350	$6K	No change
INSM Insmed Inc.	0.00%	37	$6K	Reduce -5.1%
HWC Hancock Whitney Corp.	0.00%	95	$6K	No change
SCI Service Corp. International	0.00%	73	$6K	Reduce -6.4%
PRIM Primoris Services Corp.	0.00%	42	$6K	Add +7.7%
FER Ferrovial NV	0.00%	92	$6K	No change
GPC Genuine Parts Co.	0.00%	56	$6K	Reduce -53.3%
OKLO Oklo Inc.	0.00%	120	$6K	New
AOS Smith (a.o.) Corp.	0.00%	90	$6K	Reduce -47.1%
FNV Franco-Nevada Corp.	0.00%	24	$6K	Reduce -29.4%
ILMN Illumina Inc.	0.00%	48	$6K	Add +2.1%
FHI Federated Hermes Inc.	0.00%	104	$6K	Add +6.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	260	$6K	Reduce -6.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	104	$6K	Add +8.3%
DVA Davita Inc.	0.00%	38	$6K	Reduce -35.6%
KMX Carmax Inc.	0.00%	140	$6K	No change
SWKS Skyworks Solutions Inc.	0.00%	108	$6K	Add +13.7%
LFUS Littelfuse Inc.	0.00%	17	$6K	Reduce -5.6%
EFX Equifax Inc.	0.00%	32	$6K	Reduce -34.7%
CIB Grupo Cibest SA-ADR	0.00%	79	$6K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	252	$6K	Reduce -3.1%
COLB Columbia Banking System Inc.	0.00%	208	$6K	Add +5.6%
CRL Charles River Laboratories	0.00%	33	$6K	Add +6.5%
CNM Core & Main Inc. Class A	0.00%	115	$6K	Reduce -17.9%
EMN Eastman Chemical Co.	0.00%	74	$6K	Add +146.7%
IBOC International Bancshares CRP	0.00%	84	$6K	Reduce -4.5%
ROIV Roivant Sciences Ltd.	0.00%	204	$6K	Reduce -1.0%
FTAI Ftai Aviation Ltd.	0.00%	23	$6K	Add +35.3%
BDC Belden Inc.	0.00%	49	$6K	Add +6.5%
MTDR Matador Resources Co.	0.00%	89	$6K	Reduce -5.3%
AGO Assured Guaranty Ltd.	0.00%	69	$6K	Reduce -25.0%
TTC Toro Co.	0.00%	60	$6K	Add +13.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	925	$6K	No change
EAT Brinker International Inc.	0.00%	39	$6K	Add +5.4%
GDDY GoDaddy Inc. Class A	0.00%	67	$6K	Reduce -54.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	49	$6K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	58	$6K	Add +7.4%
MGA Magna International Inc.	0.00%	98	$5K	No change
ALV Autoliv Inc.	0.00%	52	$5K	Add +15.6%
SW Smurfit Westrock PLC	0.00%	137	$5K	Add +39.8%
STN Stantec Inc.	0.00%	63	$5K	No change
DFSV Dimensional US Small Cap Val	0.00%	155	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	67	$5K	No change
PSMT Pricesmart Inc.	0.00%	36	$5K	Add +9.1%
EPAM Epam Systems Inc.	0.00%	40	$5K	Reduce -7.0%
HCC Warrior Met Coal Inc.	0.00%	58	$5K	Add +9.4%
LNC Lincoln National Corp.	0.00%	151	$5K	Add +5.6%
WCN Waste Connections Inc.	0.00%	33	$5K	Reduce -63.3%
RDN Radian Group Inc.	0.00%	162	$5K	Reduce -9.5%
GH Guardant Health Inc.	0.00%	58	$5K	Add +3.6%
HQY Healthequity Inc.	0.00%	64	$5K	Add +3.2%
AGCO Agco Corp.	0.00%	46	$5K	Add +2.2%
VIRT Virtu Financial Inc. Class A	0.00%	121	$5K	Add +6.1%
GPI Group 1 Automotive Inc.	0.00%	16	$5K	Reduce -20.0%
SSB Southstate Bank Corp.	0.00%	57	$5K	Add +9.6%
RRX Regal Rexnord Corp.	0.00%	28	$5K	Reduce -22.2%
SNEX Stonex Group Inc.	0.00%	65	$5K	Add +47.7%
EG Everest Group Ltd.	0.00%	16	$5K	Reduce -44.8%
VIAV Viavi Solutions Inc.	0.00%	157	$5K	Reduce -0.6%
LOGI Logitech International-Reg	0.00%	57	$5K	No change
VOYA Voya Financial Inc.	0.00%	76	$5K	Reduce -10.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	21	$5K	No change
INGR Ingredion Inc.	0.00%	46	$5K	Reduce -43.9%
FORM Formfactor Inc.	0.00%	53	$5K	Add +15.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	327	$5K	No change
CE Celanese Corp.	0.00%	78	$5K	Add +52.9%
CDE Coeur Mining Inc.	0.00%	273	$5K	Add +5.0%
MTSI Macom Technology Solutions H	0.00%	23	$5K	No change
SGOL Abrdn Physical Gold Shares	0.00%	114	$5K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	127	$5K	No change
BCH Banco DE Chile-ADR	0.00%	137	$5K	Reduce -4.2%
STCE Schwab Crypto TNLP ETF	0.00%	97	$5K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	51	$5K	Reduce -35.4%
HOG Harley-Davidson Inc.	0.00%	249	$5K	Reduce -16.2%
KODK Eastman Kodak Co.	0.00%	555	$5K	No change
MDU Mdu Resources Group Inc.	0.00%	241	$5K	Add +6.6%
HOLX Hologic Inc.	0.00%	66	$5K	Reduce -10.8%
RBLX Roblox Corp. Class A	0.00%	88	$5K	Reduce -20.7%
SLM SLM Corp.	0.00%	231	$5K	Reduce -18.1%
AFRM Affirm Holdings Inc.	0.00%	107	$5K	Reduce -20.1%
G Genpact Ltd.	0.00%	130	$5K	Reduce -9.1%
GEF Greif Inc. Class A	0.00%	72	$5K	Reduce -15.3%
DXYZ Destiny TECH100 Inc.	0.00%	180	$5K	Add +20.0%
DES Wisdomtree US Smallcap Divid	0.00%	134	$5K	No change
DOCN Digitalocean Holdings Inc.	0.00%	56	$5K	No change
CPA Copa Holdings SA Class A	0.00%	42	$5K	Add +7.7%
LYB Lyondellbasell Indu Class A	0.00%	59	$5K	Add +11.3%
BKU Bankunited Inc.	0.00%	105	$5K	Add +6.1%
BIO Bio-Rad Laboratories-A	0.00%	17	$5K	Add +6.3%
ARKK ARK Innovation ETF	0.00%	70	$5K	No change
P Everpure Inc. Class A	0.00%	80	$5K	Reduce -52.9%
AAON Aaon Inc.	0.00%	57	$5K	Add +7.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	187	$5K	No change
EQNR Equinor ASA-Spon ADR	0.00%	111	$5K	Reduce -70.3%
SIRI Sirius XM Holdings Inc.	0.00%	203	$5K	Add +37.2%
CRK Comstock Resources Inc.	0.00%	222	$5K	Reduce -5.9%
GVA Granite Construction Inc.	0.00%	39	$5K	Add +5.4%
BBY Best Buy Co. Inc.	0.00%	72	$5K	Reduce -61.7%
NTNX Nutanix Inc. Class A	0.00%	122	$5K	Reduce -38.7%
GBCI Glacier Bancorp Inc.	0.00%	103	$5K	Add +6.2%
AFG American Financial Group Inc.	0.00%	36	$5K	Reduce -35.7%
NOV Nov Inc.	0.00%	244	$5K	Reduce -7.9%
M Macy's Inc.	0.00%	250	$5K	Add +9.2%
LBRT Liberty Energy Inc.	0.00%	157	$5K	Add +7.5%
GNRC Generac Holdings Inc.	0.00%	23	$4K	Reduce -30.3%
NVST Envista Holdings Corp.	0.00%	177	$4K	Add +6.6%
CRUS Cirrus Logic Inc.	0.00%	31	$4K	Reduce -18.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	135	$4K	No change
NE Noble Corp. PLC	0.00%	91	$4K	Add +8.3%
ACI Albertsons Cos Inc. Class A	0.00%	262	$4K	Reduce -26.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	119	$4K	Add +0.8%
MWA Mueller Water Products Inc. Class A	0.00%	162	$4K	Add +5.9%
LPX Louisiana-Pacific Corp.	0.00%	61	$4K	Reduce -23.8%
BTU Peabody Energy Corp.	0.00%	134	$4K	Add +21.8%
MDB Mongodb Inc.	0.00%	18	$4K	Reduce -21.7%
IFRA iShares US Infrastructure	0.00%	77	$4K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	98	$4K	Add +27.3%
FHN First Horizon Corp.	0.00%	191	$4K	Add +7.9%
ST Sensata Technologies Holdplc	0.00%	124	$4K	Add +6.9%
CXT Crane NXT Co.	0.00%	107	$4K	Reduce -9.3%
PSN Parsons Corp.	0.00%	80	$4K	Reduce -11.1%
ACWI iShares MSCI Acwi ETF	0.00%	31	$4K	No change
ATR Aptargroup Inc.	0.00%	34	$4K	Reduce -50.0%
RVMD Revolution Medicines Inc.	0.00%	44	$4K	No change
IT Gartner Inc.	0.00%	27	$4K	Reduce -56.5%
AAL American Airlines Group Inc.	0.00%	398	$4K	Reduce -16.0%
USHY iShares Broad Usd High Yield	0.00%	116	$4K	Reduce -22.1%
NPO Enpro Inc.	0.00%	17	$4K	Add +6.3%
NNI Nelnet Inc. Class A	0.00%	33	$4K	No change
AES AES Corp.	0.00%	301	$4K	Add +3.8%
INSW International Seaways Inc.	0.00%	58	$4K	Add +5.5%
PFSI Pennymac Financial Services	0.00%	48	$4K	Reduce -2.0%
TS Tenaris SA-ADR	0.00%	72	$4K	Reduce -19.1%
VNT Vontier Corp.	0.00%	118	$4K	Reduce -0.8%
GIL Gildan Activewear Inc.	0.00%	75	$4K	No change
CNOB Connectone Bancorp Inc.	0.00%	155	$4K	No change
ACIW Aci Worldwide Inc.	0.00%	101	$4K	Add +6.3%
GTLS Chart Industries Inc.	0.00%	20	$4K	Reduce -23.1%
IPGP Ipg Photonics Corp.	0.00%	36	$4K	Add +9.1%
TTMI TTM Technologies	0.00%	42	$4K	Add +23.5%
TAP Molson Coors Beverage Co. Class B	0.00%	95	$4K	Reduce -9.5%
SWX Southwest Gas Holdings Inc.	0.00%	47	$4K	Reduce -88.1%
MRCY Mercury Systems Inc.	0.00%	56	$4K	Add +7.7%
BAP Credicorp Ltd.	0.00%	12	$4K	No change
FCN Fti Consulting Inc.	0.00%	23	$4K	Reduce -4.2%
PJT PJT Partners Inc. Class A	0.00%	29	$4K	No change
CALM Cal-Maine Foods Inc.	0.00%	51	$4K	Add +8.5%
LKQ LKQ Corp.	0.00%	137	$4K	Reduce -20.4%
ENIC Enel Chile SA-ADR	0.00%	1,011	$4K	Reduce -8.3%
WEX Wex Inc.	0.00%	26	$4K	Reduce -7.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	51	$4K	No change
BMI Badger Meter Inc.	0.00%	26	$4K	Add +4.0%
MYRG MYR Group Inc./Delaware	0.00%	14	$4K	Add +7.7%
BC Brunswick Corp.	0.00%	54	$4K	No change
OGE Oge Energy Corp.	0.00%	81	$4K	Reduce -49.4%
PTCT PTC Therapeutics Inc.	0.00%	57	$4K	Reduce -1.7%
CVCO Cavco Industries Inc.	0.00%	8	$4K	No change
UBSI United Bankshares Inc.	0.00%	93	$4K	Reduce -26.2%
IDA Idacorp Inc.	0.00%	27	$4K	Reduce -27.0%
BRC Brady Corporation Class A	0.00%	47	$4K	Reduce -6.0%
CNO Cno Financial Group Inc.	0.00%	93	$4K	No change
PPC Pilgrim's Pride Corp.	0.00%	101	$4K	Add +7.5%
BOOT Boot Barn Holdings Inc.	0.00%	26	$4K	Add +8.3%
HXL Hexcel Corp.	0.00%	47	$4K	Add +9.3%
WFRD Weatherford International PL	0.00%	40	$4K	Add +14.3%
NOBL Proshares S&P 500 Dividend A	0.00%	36	$4K	No change
ITRI Itron Inc.	0.00%	42	$4K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	18	$4K	Reduce -35.7%
BSAC Banco Santander-Chile-ADR	0.00%	112	$4K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	270	$4K	Reduce -63.9%
ADT Adt Inc.	0.00%	566	$4K	Reduce -34.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	74	$4K	Reduce -47.5%
SITE Siteone Landscape Supply Inc.	0.00%	28	$4K	Add +7.7%
OSIS Osi Systems Inc.	0.00%	14	$4K	No change
HRL Hormel Foods Corp.	0.00%	163	$4K	Reduce -37.8%
VEEV Veeva Systems Inc. Class A	0.00%	21	$4K	Reduce -55.3%
PATK Patrick Industries Inc.	0.00%	33	$4K	Add +10.0%
CSW CSW Industrials Inc.	0.00%	14	$4K	Add +16.7%
PPA Invesco Aerospace & Defense	0.00%	22	$4K	New
PLNT Planet Fitness Inc. Class A	0.00%	49	$4K	Reduce -56.3%
SIG Signet Jewelers Ltd.	0.00%	43	$4K	Add +10.3%
SXT Sensient Technologies Corp.	0.00%	42	$4K	Add +7.7%
NTB Bank of N.T. Butterfield&son	0.00%	69	$4K	Reduce -5.5%
NCLH Norwegian Cruise Line Holdin	0.00%	193	$4K	Add +9.0%
HP Helmerich & Payne	0.00%	100	$4K	Add +8.7%
THO Thor Industries Inc.	0.00%	45	$4K	Reduce -4.3%
BHF Brighthouse Financial Inc.	0.00%	60	$4K	Add +1.7%
MIDD Middleby Corp.	0.00%	27	$4K	Reduce -25.0%
PODD Insulet Corp.	0.00%	17	$4K	Reduce -37.0%
CPNG Coupang Inc.	0.00%	188	$4K	Reduce -35.8%
CBSH Commerce Bancshares Inc.	0.00%	72	$4K	Reduce -32.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	83	$4K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	127	$4K	Reduce -41.2%
WLK Westlake Corp.	0.00%	30	$4K	Add +114.3%
SCHO Schwab Short-Term US Treas	0.00%	144	$3K	No change
TDS Telephone and Data Systems	0.00%	83	$3K	Reduce -3.5%
OZK Bank Ozk	0.00%	76	$3K	Add +8.6%
TTEK Tetra Tech Inc.	0.00%	115	$3K	Reduce -8.7%
GMAB Genmab A/S -SP ADR	0.00%	129	$3K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	75	$3K	No change
MTN Vail Resorts Inc.	0.00%	27	$3K	Reduce -34.1%
AROC Archrock Inc.	0.00%	99	$3K	Reduce -16.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	48	$3K	Add +20.0%
MIR Mirion Technologies Inc.	0.00%	184	$3K	Add +8.2%
ELME Elme Communities	0.00%	1,687	$3K	No change
BCPC Balchem Corp.	0.00%	20	$3K	Reduce -33.3%
CACC Credit Acceptance Corp.	0.00%	8	$3K	Reduce -20.0%
GPOR Gulfport Energy Corp.	0.00%	16	$3K	Reduce -11.1%
PBF PBF Energy Inc. Class A	0.00%	71	$3K	Reduce -35.5%
BFH Bread Financial Holdings Inc.	0.00%	45	$3K	No change
BANF Bancfirst Corp.	0.00%	31	$3K	Reduce -20.5%
OPLN Openlane Inc.	0.00%	115	$3K	No change
HTHT H World Group Ltd.-ADR	0.00%	66	$3K	No change
FLG Flagstar Bank NA	0.00%	252	$3K	Add +12.0%
LI Li Auto Inc. - ADR	0.00%	186	$3K	Reduce -31.6%
LTH Life Time Group Holdings Inc.	0.00%	123	$3K	Reduce -12.8%
TEX Terex Corp.	0.00%	56	$3K	No change
W Wayfair Inc. Class A	0.00%	44	$3K	Reduce -29.0%
ECG Everus Construction Group	0.00%	28	$3K	Add +3.7%
KFY Korn Ferry	0.00%	52	$3K	Reduce -10.3%
UNF Unifirst Corp.	0.00%	13	$3K	Add +18.2%
NJR New Jersey Resources Corp.	0.00%	59	$3K	Reduce -44.3%
DFIP Dimensional Inflation-Protec	0.00%	78	$3K	Reduce -98.2%
BIP Brookfield Infrastructure Pa	0.00%	90	$3K	Add +57.9%
TRMK Trustmark Corp.	0.00%	77	$3K	Reduce -3.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	446	$3K	Reduce -20.9%
RIG Transocean Ltd.	0.00%	488	$3K	Reduce -3.9%
VFC VF Corp.	0.00%	190	$3K	Add +8.0%
PBA Pembina Pipeline Corp.	0.00%	72	$3K	Reduce -59.3%
BCO The Brink's Co.	0.00%	31	$3K	No change
HOMB Home Bancshares Inc.	0.00%	119	$3K	Add +9.2%
FWONK Liberty Media Corp. Class C	0.00%	34	$3K	No change
SKY Champion Homes Inc.	0.00%	43	$3K	Reduce -6.5%
PB Prosperity Bancshares Inc.	0.00%	47	$3K	Add +9.3%
QRVO Qorvo Inc.	0.00%	41	$3K	Reduce -31.7%
MMSI Merit Medical Systems Inc.	0.00%	46	$3K	Add +7.0%
SNOW Snowflake Inc.	0.00%	21	$3K	Reduce -62.5%
ASO Academy Sports & Outdoors Inc.	0.00%	56	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	42	$3K	Reduce -66.7%
VCTR Victory Capital Holding - A	0.00%	48	$3K	Reduce -17.2%
VAL Valaris Ltd.	0.00%	32	$3K	No change
SAIC Science Applications Inte	0.00%	33	$3K	Reduce -38.9%
UFPI Ufp Industries Inc.	0.00%	34	$3K	Reduce -57.5%
FHB First Hawaiian Inc.	0.00%	127	$3K	Add +9.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	99	$3K	Reduce -26.7%
GNW Genworth Financial Inc.	0.00%	384	$3K	Add +0.8%
REYN Reynolds Consumer Products I	0.00%	147	$3K	Add +8.9%
KBH KB Home	0.00%	60	$3K	Reduce -25.0%
LPL LG Display Co. Ltd.-ADR	0.00%	798	$3K	Reduce -6.9%
OPCH Option Care Health Inc.	0.00%	115	$3K	Add +12.8%
BSY Bentley Systems Inc. Class B	0.00%	88	$3K	Add +27.5%
BSBR Banco Santander Brasil-ADS	0.00%	521	$3K	No change
EMBJ Embraer SA-Spon ADR	0.00%	52	$3K	Reduce -10.3%
WSFS WSFS Financial Corp.	0.00%	47	$3K	Add +9.3%
MTCH Match Group Inc.	0.00%	100	$3K	Reduce -6.5%
DBX Dropbox Inc. Class A	0.00%	135	$3K	Reduce -41.3%
SFBS Servisfirst Bancshares Inc.	0.00%	42	$3K	Reduce -34.4%
MHK Mohawk Industries Inc.	0.00%	31	$3K	Reduce -35.4%
CWK Cushman & Wakefield Ltd.	0.00%	249	$3K	Add +6.9%
FELE Franklin Electric Co. Inc.	0.00%	33	$3K	Reduce -29.8%
MASI Masimo Corp.	0.00%	17	$3K	Reduce -5.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	79	$3K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	52	$3K	No change
ASB Associated Banc-Corp.	0.00%	116	$3K	Add +9.4%
RCI Rogers Communications Inc. Class B	0.00%	78	$3K	No change
STNG Scorpio Tankers Inc.	0.00%	40	$3K	Add +14.3%
ONC Beone Medicines Ltd.-ADR	0.00%	10	$3K	No change
GXO Gxo Logistics Inc.	0.00%	57	$3K	Reduce -18.6%
LCII Lci Industries	0.00%	24	$3K	Add +9.1%
SPHR Sphere Entertainment Co.	0.00%	25	$3K	Add +13.6%
HGV Hilton Grand Vacations Inc.	0.00%	75	$3K	Reduce -2.6%
FBIN Fortune Brands Innovations I	0.00%	75	$3K	Add +56.3%
TOST Toast Inc. Class A	0.00%	110	$3K	Reduce -36.0%
BKH Black Hills Corp.	0.00%	42	$3K	Add +2.4%
LULU Lululemon Athletica Inc.	0.00%	19	$3K	Reduce -13.6%
GTX Garrett Motion Inc.	0.00%	160	$3K	Add +10.3%
ALK Alaska Air Group Inc.	0.00%	79	$3K	Reduce -28.8%
VLY Valley National Bancorp	0.00%	235	$3K	Add +11.9%
POR Portland General Electric Co.	0.00%	54	$3K	Add +10.2%
BTSG Brightspring Health Services	0.00%	67	$3K	Add +15.5%
OLN Olin Corp.	0.00%	96	$3K	Add +209.7%
CWEN Clearway Energy Inc. Class C	0.00%	72	$3K	Reduce -95.7%
OII Oceaneering Intl Inc.	0.00%	79	$3K	Add +11.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	84	$3K	No change
UCB United Community Banks	0.00%	88	$3K	Reduce -22.1%
CAR Avis Budget Group Inc.	0.00%	19	$3K	Reduce -38.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	88	$3K	Add +23.9%
MSM MSC Industrial Direct Co. Class A	0.00%	30	$3K	Add +11.1%
GPN Global Payments Inc.	0.00%	41	$3K	Reduce -54.4%
TDW Tidewater Inc.	0.00%	33	$3K	Add +22.2%
ALGN Align Technology Inc.	0.00%	16	$3K	Add +220.0%
EXLS Exlservice Holdings Inc.	0.00%	90	$3K	Reduce -26.8%
IWL iShares Russell Top 200 ETF	0.00%	17	$3K	New
LSTR Landstar System Inc.	0.00%	17	$3K	Add +112.5%
SIGI Selective Insurance Group	0.00%	36	$3K	Reduce -23.4%
POWL Powell Industries Inc.	0.00%	5	$3K	Add +25.0%
LW Lamb Weston Holdings Inc.	0.00%	64	$3K	Reduce -73.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	146	$3K	Reduce -82.8%
DOX Amdocs Ltd.	0.00%	41	$3K	Reduce -64.0%
CAG Conagra Brands Inc.	0.00%	169	$3K	Add +108.6%
ACT Enact Holdings Inc.	0.00%	65	$3K	Reduce -8.4%
STLA Stellantis NV	0.00%	374	$3K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	29	$3K	Add +16.0%
KAI Kadant Inc.	0.00%	9	$3K	No change
DORM Dorman Products Inc.	0.00%	25	$3K	Reduce -13.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	82	$3K	Reduce -39.7%
SON Sonoco Products Co.	0.00%	48	$3K	Reduce -12.7%
JOE The St Joe Co.	0.00%	41	$3K	Add +13.9%
RDNT Radnet Inc.	0.00%	46	$3K	Add +15.0%
Z Zillow Group Inc. Class C	0.00%	62	$3K	Reduce -56.0%
VSAT Viasat Inc.	0.00%	56	$3K	Add +40.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	502	$3K	No change
AEO American Eagle Outfitters	0.00%	153	$3K	Add +5.5%
FMX Fomento Economico Mex-SP ADR	0.00%	23	$3K	Reduce -57.4%
CART Maplebear Inc.	0.00%	68	$3K	Add +83.8%
CRDO Credo Technology Group Holdi	0.00%	27	$3K	Reduce -12.9%
SLGN Silgan Holdings Inc.	0.00%	65	$3K	Reduce -26.1%
CBT Cabot Corp.	0.00%	33	$2K	Reduce -31.3%
LIVN Livanova PLC	0.00%	39	$2K	Add +77.3%
KGS Kodiak Gas Services Inc.	0.00%	42	$2K	Reduce -23.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	217	$2K	Reduce -11.8%
GNTX Gentex Corp.	0.00%	112	$2K	Add +23.1%
NWE Northwestern Energy Group Inc.	0.00%	37	$2K	Add +60.9%
CARG Cargurus Inc.	0.00%	71	$2K	Reduce -1.4%
INDB Independent Bank Corp.	0.00%	32	$2K	Add +10.3%
OGS One Gas Inc.	0.00%	28	$2K	Add +12.0%
GFS Globalfoundries Inc.	0.00%	54	$2K	Reduce -10.0%
MANH Manhattan Associates Inc.	0.00%	18	$2K	Reduce -45.5%
TXNM TXNM Energy Inc.	0.00%	41	$2K	No change
TYL Tyler Technologies Inc.	0.00%	7	$2K	Reduce -63.2%
PLMR Palomar Holdings Inc.	0.00%	20	$2K	Add +11.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	65	$2K	Add +12.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	32	$2K	No change
UI Ubiquiti Inc.	0.00%	3	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	280	$2K	Reduce -33.3%
MP MP Materials Corp.	0.00%	49	$2K	No change
TME Tencent Music Entertainm-ADR	0.00%	254	$2K	Reduce -8.3%
ABG Asbury Automotive Group	0.00%	12	$2K	Reduce -14.3%
JBTM JBT Marel Corp.	0.00%	18	$2K	No change
CATY Cathay General Bancorp	0.00%	46	$2K	Add +2.2%
TR Tootsie Roll Inds	0.00%	53	$2K	Add +15.2%
SR Spire Inc.	0.00%	25	$2K	Reduce -39.0%
LBRDK Liberty Broadband-C	0.00%	45	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	35	$2K	Reduce -7.9%
VICR Vicor Corp.	0.00%	14	$2K	Add +40.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	33	$2K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	23	$2K	Reduce -17.9%
WOR Worthington Enterprises Inc.	0.00%	43	$2K	Reduce -14.0%
BAM Brookfield Asset Mgmt-A	0.00%	50	$2K	Reduce -19.4%
BFAM Bright Horizons Family Solut	0.00%	27	$2K	Reduce -22.9%
OTTR Otter Tail Corp.	0.00%	25	$2K	Reduce -30.6%
DIOD Diodes Inc.	0.00%	32	$2K	Add +14.3%
AGX Argan Inc.	0.00%	4	$2K	Add +33.3%
RLI Rli Corp.	0.00%	38	$2K	Reduce -54.8%
ALKS Alkermes PLC	0.00%	61	$2K	Reduce -48.3%
VVV Valvoline Inc.	0.00%	64	$2K	Reduce -31.9%
AVNT Avient Corp.	0.00%	59	$2K	Add +96.7%
MKTX Marketaxess Holdings Inc.	0.00%	13	$2K	Add +116.7%
CWST Casella Waste Systems Inc. Class A	0.00%	27	$2K	Reduce -15.6%
SNDR Schneider National Inc. Class B	0.00%	81	$2K	Add +14.1%
MOH Molina Healthcare Inc.	0.00%	16	$2K	Reduce -33.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,716	$2K	No change
GSAT Globalstar Inc.	0.00%	32	$2K	Add +23.1%
LRN Stride Inc.	0.00%	24	$2K	Reduce -4.0%
ZS Zscaler Inc.	0.00%	15	$2K	Reduce -53.1%
WU Western Union Co.	0.00%	241	$2K	Add +19.3%
TDC Teradata Corp.	0.00%	82	$2K	Reduce -12.8%
ETSY Etsy Inc.	0.00%	42	$2K	Reduce -10.6%
TECH Bio-Techne Corp.	0.00%	40	$2K	Reduce -21.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	21	$2K	Reduce -30.0%
PBH Prestige Consumer Healthcare	0.00%	35	$2K	Reduce -36.4%
RNTX Rein Therapeutics Inc.	0.00%	1,590	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	10	$2K	Add +42.9%
GDXJ Vaneck Junior Gold Miners	0.00%	17	$2K	No change
KTB Kontoor Brands Inc.	0.00%	29	$2K	Reduce -21.6%
BBD Banco Bradesco-ADR	0.00%	553	$2K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	45	$2K	Add +15.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	6	$2K	Reduce -25.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	156	$2K	Add +680.0%
TIMB Tim SA-ADR	0.00%	76	$2K	No change
FIBK First Interstate Bancsys-A	0.00%	60	$2K	Add +15.4%
CAE Cae Inc.	0.00%	76	$2K	No change
BCC Boise Cascade Co.	0.00%	26	$2K	Reduce -23.5%
BAK Braskem SA Class A- ADR	0.00%	535	$2K	No change
SDRL Seadrill Limited	0.00%	43	$2K	Reduce -12.2%
FTDR Frontdoor Inc.	0.00%	37	$2K	Add +8.8%
FFIN First Finl Bankshares Inc.	0.00%	66	$2K	Reduce -26.7%
HUBG Hub Group Inc. Class A	0.00%	54	$2K	Add +10.2%
SEE Sealed Air Corp.	0.00%	46	$2K	No change
ATMU Atmus Filtration Technologie	0.00%	34	$2K	Reduce -8.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	38	$2K	Add +90.0%
KT KT Corp.-SP ADR	0.00%	90	$2K	Reduce -60.9%
VSH Vishay Intertechnology Inc.	0.00%	107	$2K	Reduce -20.1%
BILL Bill Holdings Inc.	0.00%	50	$2K	Reduce -12.3%
MTX Minerals Technologies Inc.	0.00%	27	$2K	Reduce -3.6%
AUR Aurora Innovation Inc.	0.00%	464	$2K	Reduce -0.4%
PINS Pinterest Inc. Class A	0.00%	103	$2K	Reduce -48.5%
CBU Community Financial System I	0.00%	32	$2K	Reduce -25.6%
PVH PVH Corp.	0.00%	27	$2K	Reduce -50.9%
SNY Sanofi-ADR	0.00%	39	$2K	Reduce -87.8%
KNF Knife River Corp.	0.00%	23	$2K	Add +21.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	29	$2K	No change
CVBF CVB Financial Corp.	0.00%	96	$2K	Reduce -34.3%
AIR Aar Corp.	0.00%	17	$2K	Reduce -10.5%
CHRD Chord Energy Corp.	0.00%	13	$2K	Add +18.2%
WHD Cactus Inc. Class A	0.00%	39	$2K	Add +105.3%
KBR KBR Inc.	0.00%	50	$2K	Add +66.7%
CROX Crocs Inc.	0.00%	22	$2K	Reduce -29.0%
MC Moelis & Co. Class A	0.00%	32	$2K	Add +18.5%
CP Canadian Pacific Kansas City	0.00%	23	$2K	Reduce -85.3%
COLM Columbia Sportswear Co.	0.00%	33	$2K	Add +120.0%
FWONA Liberty Media Corp. Class A	0.00%	23	$2K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	18	$2K	Reduce -14.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	79	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	79	$2K	Reduce -58.0%
EBC Eastern Bankshares Inc.	0.00%	91	$2K	Add +1.1%
PSO Pearson PLC-Sponsored ADR	0.00%	135	$2K	Reduce -48.9%
ABM Abm Industries Inc.	0.00%	46	$2K	Reduce -37.8%
WSBC Wesbanco Inc.	0.00%	51	$2K	Add +18.6%
SOLV Solventum Corp.	0.00%	27	$2K	Reduce -49.1%
VAC Marriott Vacations World	0.00%	27	$2K	Add +2600.0%
MAT Mattel Inc.	0.00%	121	$2K	Reduce -50.4%
TRN Trinity Industries Inc.	0.00%	54	$2K	Add +5.9%
BBWI Bath & Body Works Inc.	0.00%	93	$2K	Add +63.2%
ASA ASA Gold and Precious Metals	0.00%	28	$2K	No change
AMRZ Amrize Ltd.	0.00%	31	$2K	New
CRC California Resources Corp.	0.00%	25	$2K	Reduce -24.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	62	$2K	Add +1.6%
NGVT Ingevity Corp.	0.00%	24	$2K	Add +20.0%
NMRK Newmark Group Inc. Class A	0.00%	114	$2K	Reduce -16.8%
NWBI Northwest Bancshares Inc.	0.00%	134	$2K	Reduce -96.8%
USLM United States Lime & Mineral	0.00%	13	$2K	Reduce -18.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	50	$2K	Reduce -5.7%
HAE Haemonetics Corp.	0.00%	30	$2K	Reduce -9.1%
DLB Dolby Laboratories Inc. Class A	0.00%	28	$2K	Reduce -12.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	32	$2K	Add +3.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	16	$2K	New
MGRC McGrath Rentcorp	0.00%	15	$2K	Reduce -11.8%
YOU Clear Secure Inc. Class A	0.00%	34	$2K	Add +9.7%
HAYW Hayward Holdings Inc.	0.00%	123	$2K	Reduce -6.1%
PRK Park National Corp.	0.00%	10	$2K	Add +25.0%
VSXY Victoria's Secret & Co.	0.00%	35	$2K	Add +25.0%
XME SS SPDR S&P Metals Mining	0.00%	15	$2K	New
KWR Quaker Chemical Corporation	0.00%	13	$2K	Add +8.3%
DXC DXC Technology Co.	0.00%	128	$2K	Add +0.8%
ABEV Ambev SA-ADR	0.00%	549	$2K	No change
SOBO South Bow Corp.	0.00%	48	$2K	Reduce -17.2%
HUT Hut 8 Corp.	0.00%	34	$2K	Add +142.9%
BEPC Brookfield Renewable Corp.	0.00%	40	$2K	No change
MTRN Materion Corp.	0.00%	11	$2K	Add +10.0%
WMG Warner Music Group Corp. Class A	0.00%	62	$2K	Reduce -4.6%
SHC Sotera Health Co.	0.00%	110	$2K	Add +4.8%
CNC Centene Corp.	0.00%	48	$2K	Reduce -21.3%
LUMN Lumen Technologies Inc.	0.00%	226	$2K	Reduce -13.7%
BKE The Buckle Inc.	0.00%	31	$2K	Add +19.2%
GT Goodyear Tire & Rubber Co.	0.00%	235	$2K	Reduce -9.6%
AUB Atlantic Union Bankshares Co.	0.00%	43	$2K	Reduce -35.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	69	$2K	Reduce -4.2%
MZTI The Marzetti Company	0.00%	11	$2K	Reduce -38.9%
SCHH Schwab US REIT ETF	0.00%	70	$2K	No change
EMA Emera Inc.	0.00%	29	$2K	Reduce -19.4%
CNK Cinemark Holdings Inc.	0.00%	52	$1K	Reduce -13.3%
AAP Advance Auto Parts Inc.	0.00%	28	$1K	Reduce -41.7%
BROS Dutch Bros Inc. Class A	0.00%	29	$1K	Reduce -19.4%
GFF Griffon Corp.	0.00%	20	$1K	Reduce -16.7%
VIV Telefonica Brasil-ADR	0.00%	91	$1K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	19	$1K	Reduce -38.7%
NOVT Novanta Inc.	0.00%	12	$1K	Add +71.4%
UEC Uranium Energy Corp.	0.00%	105	$1K	Add +23.5%
BRKR Bruker Corp.	0.00%	39	$1K	Reduce -43.5%
LBTYA Liberty Global Ltd. Class A	0.00%	116	$1K	Reduce -10.1%
RH RH	0.00%	10	$1K	Add +150.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	253	$1K	No change
MGEE Mge Energy Inc.	0.00%	18	$1K	Reduce -33.3%
ASH Ashland Inc.	0.00%	25	$1K	Add +127.3%
TASEKO MINES LTD	0.00%	213	$1K	New
EXPO Exponent Inc.	0.00%	21	$1K	Reduce -12.5%
LNTH Lantheus Holdings Inc.	0.00%	18	$1K	Reduce -18.2%
LFST Lifestance Health Group Inc.	0.00%	214	$1K	Add +6.5%
IPAR Interparfums Inc.	0.00%	15	$1K	Reduce -16.7%
BIRK Birkenstock Holding PLC	0.00%	38	$1K	Add +100.0%
TOWN Towne Bank	0.00%	40	$1K	Reduce -32.2%
CENX Century Aluminum Company	0.00%	23	$1K	New
BANR Banner Corporation	0.00%	22	$1K	No change
SYNA Synaptics Inc.	0.00%	19	$1K	No change
ROKU Roku Inc.	0.00%	14	$1K	Reduce -97.2%
WAFD Wafd Inc.	0.00%	42	$1K	Reduce -25.0%
LZB La-Z-Boy Inc.	0.00%	41	$1K	No change
FRME First Merchants Corp.	0.00%	34	$1K	Reduce -27.7%
IOSP Innospec Inc.	0.00%	18	$1K	Add +260.0%
TPC Tutor Perini Corp.	0.00%	17	$1K	Add +112.5%
SLVM Sylvamo Corp.	0.00%	31	$1K	No change
CAL Caleres Inc.	0.00%	124	$1K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	105	$1K	Add +1.0%
RNG Ringcentral Inc. Class A	0.00%	35	$1K	Reduce -5.4%
DT Dynatrace Inc.	0.00%	35	$1K	Reduce -65.7%
ICUI Icu Medical Inc.	0.00%	10	$1K	Reduce -23.1%
KRYS Krystal Biotech Inc.	0.00%	5	$1K	Add +66.7%
XRAY Dentsply Sirona Inc.	0.00%	111	$1K	Add +217.1%
ULS Ul Solutions Inc. Class A	0.00%	15	$1K	No change
JD Jd.com Inc.-ADR	0.00%	43	$1K	No change
CWT California Water Service Grp	0.00%	28	$1K	Reduce -20.0%
JBLU Jetblue Airways Corp.	0.00%	286	$1K	Reduce -5.6%
TBBK The Bancorp Inc.	0.00%	23	$1K	Reduce -4.2%
ITGR Integer Holdings Corp.	0.00%	14	$1K	Reduce -53.3%
HWKN Hawkins Inc.	0.00%	8	$1K	Add +33.3%
RIOT Riot Platforms Inc.	0.00%	99	$1K	Add +76.8%
WDFC WD-40 Co.	0.00%	6	$1K	Reduce -33.3%
WS Worthington Steel Inc.	0.00%	40	$1K	No change
CSGP Costar Group Inc.	0.00%	30	$1K	Reduce -74.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	38	$1K	Reduce -19.1%
CCS Century Communities Inc.	0.00%	21	$1K	Reduce -8.7%
HHH Howard Hughes Holdings Inc.	0.00%	19	$1K	Reduce -91.6%
CNS Cohen & Steers Inc.	0.00%	19	$1K	Add +46.1%
LEN.B Lennar Corp. Class B	0.00%	14	$1K	No change
WDAY Workday Inc. Class A	0.00%	9	$1K	Reduce -81.3%
KYMR Kymera Therapeutics Inc.	0.00%	14	$1K	Reduce -12.5%
TFSL TFS Financial Corp.	0.00%	83	$1K	Reduce -39.9%
CHE Chemed Corp.	0.00%	3	$1K	Reduce -50.0%
APAM Artisan Partners Asset Ma -A	0.00%	31	$1K	Reduce -31.1%
AZZ Azz Inc.	0.00%	9	$1K	Add +28.6%
CGNX Cognex Corp.	0.00%	23	$1K	Add +64.3%
LBTYK Liberty Global Ltd. Class C	0.00%	96	$1K	Reduce -23.8%
DKNG Draftkings Inc. Class A	0.00%	52	$1K	Reduce -48.5%
ATKR Atkore Inc.	0.00%	19	$1K	Reduce -40.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	19	$1K	New
EQX Equinox Gold Corp.	0.00%	77	$1K	New
ROAD Construction Partners Inc. Class A	0.00%	10	$1K	Reduce -44.4%
CENTA Central Garden and Pet Co. Class A	0.00%	34	$1K	Reduce -24.4%
PII Polaris Inc.	0.00%	20	$1K	Reduce -46.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	91	$1K	Reduce -3.2%
STRA Strategic Education Inc.	0.00%	13	$1K	Reduce -40.9%
TFX Teleflex Inc.	0.00%	9	$1K	Reduce -87.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	27	$1K	No change
HTO H2O America	0.00%	18	$1K	Reduce -10.0%
VIST Vista Energy Sab DE CV	0.00%	14	$1K	Reduce -6.7%
RNST Renasant Corp.	0.00%	29	$1K	Reduce -42.0%
BAX Baxter International Inc.	0.00%	62	$1K	No change
OGN Organon & Co.	0.00%	174	$1K	Reduce -31.5%
SLAB Silicon Laboratories Inc.	0.00%	5	$1K	Add +150.0%
CHH Choice Hotels Intl Inc.	0.00%	10	$1K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9	$1K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	52	$1K	Reduce -59.1%
AMTM Amentum Holdings Inc.	0.00%	39	$1K	Add +44.4%
IOT Samsara Inc. Class A	0.00%	32	$1K	Reduce -39.6%
CUK Carnival PLC-ADR	0.00%	39	$1K	No change
CHWY Chewy Inc. Class A	0.00%	37	$999	Reduce -33.9%
LEVI Levi Strauss & Co. Class A	0.00%	54	$999	No change
PACS Pacs Group Inc.	0.00%	31	$996	New
WLY Wiley (john) & Sons Class A	0.00%	26	$991	Reduce -21.2%
AORT Artivion Inc.	0.00%	27	$989	No change
GGB Gerdau SA -Spon ADR	0.00%	273	$986	No change
UA Under Armour Inc. Class C	0.00%	170	$985	Add +277.8%
SHAK Shake Shack Inc. Class A	0.00%	11	$974	Add +57.1%
AAAU Goldman Sachs Physical Gold	0.00%	21	$970	Reduce -58.8%
VISN Vistance Networks Inc.	0.00%	53	$965	Add +1.9%
NATL NCR Atleos Corp.	0.00%	22	$959	No change
RKT Rocket Cos Inc. Class A	0.00%	67	$955	Add +59.5%
SM SM Energy Co.	0.00%	30	$936	No change
TALO Talos Energy Inc.	0.00%	58	$915	Add +1.8%
ALRM Alarm.com Holdings Inc.	0.00%	21	$907	Reduce -4.5%
ANGX Angel Studios Inc.	0.00%	294	$897	No change
UAA Under Armour Inc. Class A	0.00%	148	$875	Add +289.5%
WB Weibo Corp.-Spon ADR	0.00%	100	$875	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	10	$870	No change
LEU Centrus Energy Corp. Class A	0.00%	5	$868	Add +25.0%
FDS Factset Research Systems Inc.	0.00%	4	$868	Reduce -97.8%
EEFT Euronet Worldwide Inc.	0.00%	13	$863	Reduce -55.2%
CORT Corcept Therapeutics Inc.	0.00%	21	$847	Reduce -71.2%
MORN Morningstar Inc.	0.00%	5	$846	Reduce -77.3%
AVA Avista Corp.	0.00%	21	$843	Reduce -61.1%
VCYT Veracyte Inc.	0.00%	26	$838	Add +13.0%
ALG Alamo Group Inc.	0.00%	5	$825	No change
MSGE Madison Square Garden Entert	0.00%	14	$825	No change
SAH Sonic Automotive Inc. Class A	0.00%	12	$825	Reduce -20.0%
OLED Universal Display Corp.	0.00%	9	$825	Reduce -60.9%
CSANY Cosan SA -ADR	0.00%	200	$824	No change
CRVL Corvel Corp.	0.00%	15	$820	Reduce -66.7%
POOL Pool Corp.	0.00%	4	$810	Reduce -60.0%
PEGA Pegasystems Inc.	0.00%	19	$809	Reduce -74.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	19	$793	Reduce -53.7%
INDV Indivior Pharmaceuticals Inc.	0.00%	26	$793	New
CYTK Cytokinetics Inc.	0.00%	12	$791	New
PRM Perimeter Solutions Inc.	0.00%	32	$782	Reduce -3.0%
MQ Marqeta Inc.	0.00%	191	$780	Add +83.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	32	$778	Reduce -92.7%
WING Wingstop Inc.	0.00%	5	$775	Reduce -37.5%
CAKE The Cheesecake Factory Inc.	0.00%	14	$767	No change
TNET Trinet Group Inc.	0.00%	21	$766	Add +110.0%
GRAB Grab Holdings Ltd. Class A	0.00%	208	$762	No change
SBCF Seacoast Banking Corp.	0.00%	25	$758	Add +78.6%
BOX Box Inc. Class A	0.00%	32	$757	Reduce -71.4%
PCTY Paylocity Holding Corp.	0.00%	7	$757	Reduce -41.7%
ADUS Addus Homecare Corp.	0.00%	8	$750	Reduce -33.3%
CELH Celsius Holdings Inc.	0.00%	21	$746	Reduce -59.6%
ZG Zillow Group Inc. Class A	0.00%	18	$746	Reduce -59.1%
CIG Cia Energetica DE-Spon ADR	0.00%	311	$744	Reduce -46.8%
AVAV Aerovironment Inc.	0.00%	4	$733	No change
HUBS HubSpot Inc.	0.00%	3	$733	Reduce -62.5%
WY Weyerhaeuser Co.	0.00%	30	$733	No change
RAMP Liveramp Holdings Inc.	0.00%	27	$717	Reduce -30.8%
OI O-I Glass Inc.	0.00%	68	$715	Reduce -52.8%
OSCR Oscar Health Inc. Class A	0.00%	62	$712	Add +1.6%
NOG Northern Oil and Gas Inc.	0.00%	24	$711	Reduce -20.0%
IRTC Irhythm Holdings Inc.	0.00%	6	$709	No change
ADMA Adma Biologics Inc.	0.00%	78	$703	Add +8.3%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	64	$699	No change
TMDX Transmedics Group Inc.	0.00%	7	$696	Add +75.0%
SAM Boston Beer Company Inc. Class A	0.00%	3	$692	Add +200.0%
TPG TPG Inc.	0.00%	17	$689	Reduce -37.0%
JHX James Hardie Ind PLC	0.00%	36	$682	No change
DQ Daqo New Energy Corp.-ADR	0.00%	32	$681	No change
NSIT Insight Enterprises Inc.	0.00%	10	$671	Reduce -47.4%
MCW Mister Car Wash Inc.	0.00%	95	$663	Add +179.4%
CENT Central Garden & Pet Co.	0.00%	18	$662	Add +28.6%
VRRM Verra Mobility Corp.	0.00%	46	$658	Reduce -69.7%
WK Workiva Inc.	0.00%	11	$656	Reduce -50.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	50	$649	No change
KNTK Kinetik Holdings Inc.	0.00%	13	$630	Reduce -40.9%
CPB The Campbell's Company	0.00%	28	$624	Reduce -79.1%
UHAL U-Haul Holding Co.	0.00%	13	$622	Reduce -50.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12	$621	No change
AWX Avalon Holdings Corp. Class A	0.00%	239	$620	No change
GEF.B Greif Inc. Class B	0.00%	7	$617	Reduce -53.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	21	$616	Reduce -82.8%
WSC Willscot Holdings Corp.	0.00%	35	$608	Reduce -2.8%
NBR Nabors Industries Ltd.	0.00%	7	$603	No change
LGND Ligand Pharmaceuticals	0.00%	3	$599	No change
QSR Restaurant Brands Intern	0.00%	8	$592	Reduce -89.6%
CRGY Crescent Energy Inc. Class A	0.00%	43	$581	Reduce -31.8%
TGLS Tecnoglass Holdings Inc.	0.00%	13	$580	Reduce -58.1%
FIG Figma Inc. Class A	0.00%	27	$571	No change
ACLS Axcelis Technologies Inc.	0.00%	6	$559	Reduce -40.0%
IRDM Iridium Communications Inc.	0.00%	20	$555	No change
VSEC Vse Corp.	0.00%	3	$554	Add +200.0%
EFSC Enterprise Financial Service	0.00%	10	$542	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	15	$541	No change
DLR Digital Realty Trust Inc.	0.00%	3	$541	No change
RYN Rayonier Inc.	0.00%	26	$537	No change
RHI Robert Half Inc.	0.00%	21	$534	No change
SYM Symbotic Inc.	0.00%	10	$532	No change
GME Gamestop Corp. Class A	0.00%	23	$530	No change
RUN Sunrun Inc.	0.00%	39	$529	Add +11.4%
COMP Compass Inc. Class A	0.00%	72	$527	No change
HUM Humana Inc.	0.00%	3	$522	Reduce -91.9%
BWLP BW LPG Ltd.	0.00%	30	$522	Reduce -68.8%
VIS Vanguard Industrials ETF	0.00%	2	$520	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	30	$486	Reduce -34.8%
WHR Whirlpool Corp.	0.00%	9	$486	Reduce -30.8%
ACWV iShares MSCI Global Min Vol	0.00%	4	$479	No change
EOSE Eos Energy Enterprises Inc.	0.00%	96	$477	Add +45.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	17	$465	New
SMTC Semtech Corp.	0.00%	6	$462	No change
VTS Vitesse Energy Inc.	0.00%	25	$454	No change
NIO Nio Inc. - ADR	0.00%	75	$453	No change
GWRE Guidewire Software Inc.	0.00%	3	$449	Reduce -85.7%
PHI PLDT Inc.-Spon ADR	0.00%	21	$442	Reduce -69.6%
BCE Bce Inc.	0.00%	17	$430	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	4	$428	Reduce -20.0%
ELF Elf Beauty Inc.	0.00%	7	$425	Add +133.3%
LOAR Loar Holdings Inc.	0.00%	7	$402	Reduce -12.5%
FMC FMC Corp.	0.00%	23	$398	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10	$388	No change
HMN Horace Mann Educators	0.00%	9	$385	Reduce -57.1%
LION Lionsgate Studios Corp.	0.00%	40	$384	No change
HURN Huron Consulting Group Inc.	0.00%	3	$383	Add +50.0%
MBC Masterbrand Inc.	0.00%	45	$374	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	10	$373	No change
STC Stewart Information Services	0.00%	6	$370	Reduce -33.3%
SPB Spectrum Brands Holdings Inc.	0.00%	5	$369	Reduce -44.4%
QLYS Qualys Inc.	0.00%	4	$352	Reduce -76.5%
SUZ Suzano SA - Spon ADR	0.00%	35	$351	Reduce -69.6%
TEAM Atlassian Corp. Class A	0.00%	5	$342	Reduce -70.6%
AMSC American Superconductor Corp.	0.00%	10	$339	No change
STEP Stepstone Group Inc. Class A	0.00%	7	$335	No change
SPNT Siriuspoint Ltd.	0.00%	15	$324	Add +7.1%
PRGS Progress Software Corp.	0.00%	12	$308	Reduce -47.8%
CLVT Clarivate PLC	0.00%	117	$297	Add +0.9%
SEM Select Medical Holdings Corp.	0.00%	18	$294	Reduce -67.9%
TNDM Tandem Diabetes Care Inc.	0.00%	15	$288	No change
KN Knowles Corp.	0.00%	11	$283	No change
SEI Solaris Energy Infrastructur	0.00%	5	$283	New
VNOM Viper Energy Inc. Class A	0.00%	6	$282	No change
GLOB Globant SA	0.00%	6	$277	No change
CNXC Concentrix Corp.	0.00%	10	$274	Reduce -58.3%
MGNI Magnite Inc.	0.00%	23	$274	Add +64.3%
LYFT LYFT Inc. Class A	0.00%	20	$266	New
MSTR Strategy Inc.	0.00%	2	$250	No change
JJSF J & J Snack Foods Corp.	0.00%	3	$241	No change
PGNY Progyny Inc.	0.00%	14	$238	Reduce -48.1%
CVLT Commvault Systems Inc.	0.00%	3	$234	Reduce -76.9%
LKFN Lakeland Financial Corp.	0.00%	4	$230	Reduce -60.0%
SMPL The Simply Good Foods Co.	0.00%	16	$230	Reduce -5.9%
CLSK Cleanspark Inc.	0.00%	26	$222	Reduce -35.0%
DBRG Digitalbridge Group Inc.	0.00%	14	$217	No change
KD Kyndryl Holdings Inc.	0.00%	16	$210	Reduce -92.2%
SYBT Stock Yards Bancorp Inc.	0.00%	3	$200	No change
S Sentinelone Inc. Class A	0.00%	15	$194	Reduce -31.8%
DOCU Docusign Inc.	0.00%	4	$190	Reduce -88.6%
PAYO Payoneer Global Inc.	0.00%	38	$184	Reduce -25.5%
RSI Rush Street Interactive Inc.	0.00%	8	$174	Reduce -77.1%
ONL Orion Properties Inc.	0.00%	78	$168	No change
MCHB Mechanics Bancorp Class A	0.00%	11	$163	No change
APPF Appfolio Inc. Class A	0.00%	1	$158	Reduce -88.9%
BLKB Blackbaud Inc.	0.00%	4	$155	Reduce -71.4%
DNLI Denali Therapeutics Inc.	0.00%	8	$154	No change
KMPR Kemper Corp.	0.00%	5	$153	Reduce -83.3%
LBRDA Liberty Broadband-A	0.00%	3	$151	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	4	$146	No change
BEAM Beam Therapeutics Inc.	0.00%	6	$143	Reduce -68.4%
CNA Cna Financial Corp.	0.00%	3	$138	Reduce -66.7%
CVI CVR Energy Inc.	0.00%	4	$135	Reduce -20.0%
PRKS United Parks & Resorts Inc.	0.00%	4	$131	Reduce -42.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	3	$128	Reduce -66.7%
PAYC Paycom Software Inc.	0.00%	1	$122	Reduce -92.9%
COTY Coty Inc. Class A	0.00%	56	$113	Reduce -72.5%
ICLR Icon PLC	0.00%	1	$111	Reduce -93.3%
BAND Bandwidth Inc. Class A	0.00%	6	$107	No change
IFS Intercorp Financial Services	0.00%	2	$101	No change
LOB Live Oak Bancshares Inc.	0.00%	3	$100	No change
CALX Calix Inc.	0.00%	2	$98	Reduce -77.8%
AMBP Ardagh Metal Packaging SA	0.00%	24	$98	Reduce -79.7%
TCBK Trico Bancshares	0.00%	2	$96	No change
DV Doubleverify Holdings Inc.	0.00%	10	$95	No change
HGTY Hagerty Inc. Class A	0.00%	9	$95	Reduce -75.7%
NBTB N B T Bancorp Inc.	0.00%	2	$86	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3	$75	No change
MGM MGM Resorts International	0.00%	2	$75	No change
PSKY Paramount Skydance Class B	0.00%	8	$73	Reduce -95.3%
WKC World Kinect Corp.	0.00%	3	$70	Reduce -87.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	2	$68	Reduce -50.0%
SEZL Sezzle Inc.	0.00%	1	$64	No change
XP XP Inc. Class A	0.00%	3	$58	No change
NWN Northwest Natural Holding Co.	0.00%	1	$54	No change
HQH Abrdn Healthcare Investors	0.00%	3	$54	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1	$51	No change
YELP Yelp Inc.	0.00%	2	$50	Reduce -94.7%
HQL Abrdn Life Sciences Investor	0.00%	3	$49	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	4	$46	Reduce -91.1%
EVCM Evercommerce Inc.	0.00%	4	$46	No change
ROCK Gibraltar Industries Inc.	0.00%	1	$40	Reduce -97.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$37	No change
VERX Vertex Inc. Class A	0.00%	3	$36	Reduce -81.3%
CMRE Costamare Inc.	0.00%	2	$34	No change
GBTG Global Business Travel Group	0.00%	5	$28	Reduce -95.6%
UPST Upstart Holdings Inc.	0.00%	1	$26	Reduce -92.3%
ZVRA Zevra Therapeutics Inc.	0.00%	2	$19	No change
CCC CCC Intelligent Solutions Ho	0.00%	3	$18	Reduce -95.2%
DOC Healthpeak Properties Inc.	0.00%	1	$17	No change
AVTR Avantor Inc.	0.00%	2	$16	Reduce -98.4%
AMRN Amarin Corp. PLC -ADR	0.00%	1	$15	No change
NCNO Ncino Inc.	0.00%	1	$15	Reduce -96.4%
DRVN Driven Brands Holdings Inc.	0.00%	1	$13	Reduce -94.7%
FA First Advantage Corp.	0.00%	1	$12	Reduce -50.0%
HOPE Hope Bancorp Inc.	0.00%	1	$12	No change
STRZ Starz Entertainment Corp.	0.00%	1	$12	No change
FVRR Fiverr International Ltd.	0.00%	1	$11	New
AMC AMC Entertainment HLDS Class A	0.00%	7	$7	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1	$7	New
QS Quantumscape Corp.	0.00%	1	$7	Reduce -98.8%
STGW Stagwell Inc.	0.00%	1	$7	Reduce -96.2%
OPEN Opendoor Technologies Inc.	0.00%	1	$5	New
MCTA Charming Medical Ltd. Class A	0.00%	5,850	$0	No change

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

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	197	$8K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	23	$368	Reduce -23.3%

Lines left out (1) · $3 — a value with no share or principal amount

Security	Class	Shares	Value
GPK Graphic Packaging Holding Co.	COM	0	$3

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 Q4 2025 → Q1 2026


DFUS Dimensional US Eq MKT ETF	Reduce -2.5%	5.39%	−0.43
IWB iShares Russell 1000 ETF	Reduce -1.5%	3.98%	−0.28
IWF iShares Russell 1000 Growth	Reduce -2.7%	1.87%	−0.28
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.7%	2.80%	−0.21
MSFT Microsoft Corp.	Reduce -2.5%	0.54%	−0.19
IDEV iShares Core MSCI Dev MKTS	Reduce -77.7%	0.05%	−0.16
AAPL Apple Inc.	Reduce -0.8%	1.41%	−0.12
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -4.7%	0.53%	−0.08
HYDB iShares High Yield Systemati	Reduce -97.5%	0.00%	−0.08
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -79.1%	0.01%	−0.06
IWV iShares Russell 3000 ETF	Reduce -2.7%	0.67%	−0.05
SCHG Schwab US Large-Cap Growth	Reduce -1.3%	0.34%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	0.88%	−0.05
AMZN Amazon.com Inc.	Reduce -3.7%	0.28%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -2.0%	0.75%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -6.1%	0.49%	−0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -36.9%	0.07%	−0.04
XLK SS Technology Select Sector	Reduce -1.6%	0.32%	−0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -14.2%	0.15%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -89.1%	0.00%	−0.03
ITA iShares U.S. Aerospace & Def	Reduce -81.6%	0.01%	−0.03
XLF SS Financial Select Sector	Reduce -6.4%	0.15%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -7.5%	0.43%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -0.2%	0.42%	−0.02
LRGF iShares US Equity Factor ETF	Reduce -60.5%	0.01%	−0.02
XLRE SS Real Estate Select Sector	Reduce -7.9%	0.26%	−0.02
V Visa Inc. Class A	Reduce -5.7%	0.09%	−0.02
IAU iShares Gold Trust	Reduce -36.3%	0.04%	−0.02
DWM Wisdomtree International Equ	Reduce -8.2%	0.26%	−0.02
THRO iShares U.S. Thematic Rotati	Reduce -14.1%	0.07%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -57.1%	0.01%	−0.02
META Meta Platforms Inc. Class A	Reduce -4.0%	0.08%	−0.02
JPM JPMorgan Chase & Co.	Reduce -2.6%	0.12%	−0.02
UBS UBS Group AG-Reg	Reduce -8.2%	0.05%	−0.02
BAC Bank of America Corp.	Reduce -14.4%	0.05%	−0.02
OEF iShares S&P 100 ETF	Reduce -0.2%	0.17%	−0.01
DON Wisdomtree US Midcap Dividen	Reduce -5.9%	0.28%	−0.01
DIS The Walt Disney Co.	Reduce -4.8%	0.06%	−0.01
SCHW Schwab (charles) Corp.	Reduce -2.6%	0.13%	−0.01
ACN Accenture PLC Class A	Reduce -1.8%	0.03%	−0.01
IJS iShares S&P Small-Cap 600 Va	Reduce -5.8%	0.48%	−0.01
INTU Intuit Inc.	Reduce -2.1%	0.02%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -3.4%	0.35%	−0.01
HD Home Depot Inc.	Reduce -4.0%	0.12%	−0.01
CEG Constellation Energy	Reduce -0.6%	0.04%	−0.01
ABBV Abbvie Inc.	Reduce -2.0%	0.13%	−0.01
BX Blackstone Inc.	Reduce -2.0%	0.03%	−0.01
BA The Boeing Co.	Reduce -10.4%	0.05%	−0.01
DFIP Dimensional Inflation-Protec	Reduce -98.2%	0.00%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


DFAC Dimensional US Core Equity 2	Add +8.6%	8.80%	+0.49
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +16773.8%	0.26%	+0.26
BIV Vanguard Intermediate-Term B	Add +124.7%	0.30%	+0.16
AGG iShares Core U.S. Aggregate	Add +5.6%	3.89%	+0.16
DFIC Dimensional International Co.	Add +14.5%	1.00%	+0.15
JCPB JPMorgan Core Plus Bond ETF	Add +22.8%	0.72%	+0.13
EFV iShares MSCI Eafe Value ETF	Add +1737.2%	0.10%	+0.10
GOVT iShares US Treasury Bond ETF	New	0.10%	+0.10
MBB iShares MBS ETF	New	0.09%	+0.09
IVE iShares S&P 500 Value ETF	Add +6.6%	1.54%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +4.0%	1.74%	+0.07
IVV iShares Core S&P 500 ETF	Add +7.8%	3.24%	+0.07
DFEM Dimensional Emrg MRKT Core	Add +11.9%	0.47%	+0.07
EFG iShares MSCI Eafe Growth ETF	Add +617.0%	0.08%	+0.07
IJR iShares Core S&P Small-Cap E	Add +0.1%	2.22%	+0.06
MTUM iShares MSCI USA Momentum Fa	Add +11544.7%	0.06%	+0.06
IAGG iShares Intl Aggregate Bond	New	0.06%	+0.06
IJH iShares Core S&P Midcap ETF	Add +0.4%	2.70%	+0.05
VXUS Vanguard Total Intl Stock	Add +13.0%	0.34%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +5.5%	0.85%	+0.04
BLCR iShares LRG CP CR Act ETF-Ui	New	0.04%	+0.04
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.04%	+0.04
MU Micron Technology Inc.	Add +147.0%	0.06%	+0.04
XLE SS Energy Select Sector	Add +0.9%	0.14%	+0.04
DFAI Dimensional International Co.	Add +0.1%	2.21%	+0.04
VLO Valero Energy Corp.	Add +307.9%	0.04%	+0.03
DFAW Dimensional World Eqty ETF	Add +76.9%	0.07%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +2.8%	2.26%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +146.4%	0.05%	+0.03
MRK Merck & Co. Inc.	Add +4.0%	0.13%	+0.02
JPST JPMorgan Ultra-Short Income	Add +2.4%	0.93%	+0.02
IDV iShares International Select	New	0.02%	+0.02
EFA iShares MSCI Eafe ETF	Add +4.9%	0.27%	+0.01
IWX iShares Russell Top 200 Valu	Add +241.3%	0.02%	+0.01
VOOG Vanguard S&P 500 Growth ETF	Add +29.1%	0.09%	+0.01
IWY iShares Russell Top 200 Grow	Add +239.1%	0.02%	+0.01
FELV Fidelity Enh LRG Cap Val ETF	Add +973.5%	0.01%	+0.01
LMUB iShares LT National Muni BD	New	0.01%	+0.01
DVY iShares Select Dividend ETF	Add +0.0%	0.20%	+0.01
SYSB iShares Systematic Bond ETF	New	0.01%	+0.01
OXY Occidental Petroleum Corp.	Add +12.4%	0.03%	+0.01
EEM iShares MSCI Emerging Market	Add +6.7%	0.12%	+0.01
VTEI Vanguard Int Tax-Exempt Bond	Add +22.4%	0.06%	+0.01
BND Vanguard Total Bond Market	Add +2.1%	1.10%	+0.01
JMUB JPMorgan Municipal ETF	Add +4.0%	0.35%	+0.01
IDCC Interdigital Inc.	Add +1121.0%	0.01%	+0.01
ICOP iShares Copper and Metals	Add +384.0%	0.01%	+0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +32.0%	0.03%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +2.4%	0.16%	+0.01
WMB Williams Cos Inc.	Add +127.3%	0.01%	+0.00

Notes & Other Activity Q4 2025 → Q1 2026


VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -23.3%	23	$368
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	Sold out	0	$23before exit
SLQD iShares 0-5 YR Inv GRD Corp.	0-5YR INVT GR CP	Sold out	0	$21before exit
GPK Graphic Packaging Holding Co.	COM	Reduce -100.0%	0	$3

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