JFS Wealth Advisors, LLC

Name: JFS WEALTH ADVISORS, LLC 13F holdings, Q2 2026
Creator: JFS WEALTH ADVISORS, LLC
Published: 2026-07-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), JFS Wealth Advisors, LLC reported 2,250 stock positions worth $2.0 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.9%) and Dimensional US Eq MKT ETF (DFUS, 5.4%). Compared with Q1 2026, it opened 414 new positions, sold out of 53, added to 952 and reduced 441. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +12%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F: Q2 2026
Location: HERMITAGE, PA
CIK: 0001568068
Portfolio Value: $2.0B (Q2 2026)
SEC Filing: 0001568068-26-000003 ↗ filed Jul 10, 2026

Holdings Value

Holdings 2,250 stocks · $2.0B


DFAC Dimensional US Core Equity 2	9.99%	4,515,601	$200.3M	Add +11.6%
DFAX Dimensional World Ex US Core	6.88%	3,743,466	$137.9M	Add +0.2%
DFUS Dimensional US Eq MKT ETF	5.45%	1,333,612	$109.3M	Reduce -1.8%
IWB iShares Russell 1000 ETF	4.01%	196,255	$80.4M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	3.66%	741,875	$73.4M	Add +5.9%
IVV iShares Core S&P 500 ETF	3.46%	92,723	$69.4M	Add +4.7%
IJH iShares Core S&P Midcap ETF	2.78%	724,208	$55.8M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	2.57%	103,121	$51.6M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	2.34%	315,972	$46.9M	Reduce -0.8%
DFAI Dimensional International Co.	2.20%	1,067,709	$44.0M	Add +5.4%
MUB iShares National Muni Bond E	2.08%	387,660	$41.7M	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	2.08%	823,707	$41.7M	Add +1.5%
IWF iShares Russell 1000 Growth	1.91%	308,513	$38.3M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	1.81%	508,227	$36.2M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	1.65%	342,642	$33.1M	Reduce -0.5%
IVE iShares S&P 500 Value ETF	1.41%	124,892	$28.4M	Reduce -4.5%
AAPL Apple Inc.	1.41%	97,671	$28.3M	Reduce -1.6%
DFAE Dimensional Emerging Core Eq	1.39%	692,698	$27.9M	Add +3.1%
DFAU Dimensional US Core Equity M	1.28%	498,319	$25.8M	Add +2.5%
IEMG iShares Core MSCI Emerging	1.28%	308,991	$25.6M	Reduce -4.3%
DFIC Dimensional International Co.	1.26%	680,153	$25.3M	Add +35.0%
BND Vanguard Total Bond Market	0.98%	268,922	$19.7M	Add +1.1%
IVW iShares S&P 500 Growth ETF	0.94%	136,636	$18.8M	Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US	0.90%	48,941	$18.1M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.85%	337,387	$17.1M	Add +2.3%
VWO Vanguard Ftse Emerging Marke	0.85%	284,308	$17.0M	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.76%	20,373	$15.2M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.74%	62,667	$14.8M	Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.71%	19	$14.2M	No change
JCPB JPMorgan Core Plus Bond ETF	0.67%	286,913	$13.5M	Add +5.6%
IWV iShares Russell 3000 ETF	0.67%	31,561	$13.5M	Reduce -2.5%
IWD iShares Russell 1000 Value E	0.64%	53,224	$12.9M	Reduce -1.4%
DFEM Dimensional Emrg MRKT Core	0.62%	308,207	$12.5M	Add +26.6%
SPLV Invesco S&P 500 Low Volatili	0.60%	161,837	$12.1M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.57%	32,209	$11.5M	Reduce -1.5%
IJK iShares S&P Mid-Cap 400 Grow	0.54%	92,285	$10.8M	Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR	0.51%	57,390	$10.2M	Add +2.5%
IJS iShares S&P Small-Cap 600 Va	0.49%	71,803	$9.8M	Reduce -0.7%
MSFT Microsoft Corp.	0.47%	25,230	$9.4M	Reduce -2.8%
SCHF Schwab Intl Equity ETF	0.46%	335,757	$9.3M	Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo	0.44%	108,034	$8.9M	Add +1.4%
GOOG Alphabet Inc. Class C	0.44%	24,863	$8.8M	Reduce -0.9%
XLK SS Technology Select Sector	0.44%	46,064	$8.8M	Add +5.9%
VOO Vanguard S&P 500 ETF	0.44%	12,737	$8.7M	Add +14.1%
SCHB Schwab US Broad Market ETF	0.42%	292,101	$8.5M	Reduce -2.2%
IWM iShares Russell 2000 ETF	0.41%	27,427	$8.2M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.41%	51,849	$8.2M	Reduce -0.9%
SUB iShares Short-Term National	0.40%	74,471	$7.9M	Reduce -13.1%
JNJ Johnson & Johnson	0.39%	30,534	$7.8M	Reduce -0.7%
FDL First Trust Morn DVD Lead Inc.	0.38%	158,678	$7.7M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.37%	9,956	$7.3M	Add +0.8%
DFUV Dimensional US Marketwide Va	0.36%	131,869	$7.3M	Reduce -13.3%
VXF Vanguard Extended Market ETF	0.36%	29,251	$7.2M	Add +2.2%
TFI SS SPDR N Ice Muni Bond ETF	0.35%	153,591	$7.0M	Reduce -0.5%
VXUS Vanguard Total Intl Stock	0.35%	81,432	$7.0M	Add +4.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.34%	46,850	$6.9M	Add +0.7%
SCHG Schwab US Large-Cap Growth	0.34%	202,784	$6.9M	Reduce -2.0%
JMUB JPMorgan Municipal ETF	0.33%	132,238	$6.7M	Add +5.3%
CAT Caterpillar Inc.	0.31%	5,812	$6.2M	Reduce -2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.30%	128,757	$5.9M	Add +27.2%
VYMI Vanguard Int High DVD YLD Inc.	0.28%	57,125	$5.6M	Add +5.2%
KLAC KLA Corp.	0.28%	18,340	$5.5M	Reduce -37.9%
AMZN Amazon.com Inc.	0.27%	22,654	$5.4M	Reduce -4.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.27%	148,818	$5.4M	Reduce -9.9%
DON Wisdomtree US Midcap Dividen	0.27%	94,973	$5.4M	Add +0.6%
EFA iShares MSCI Eafe ETF	0.27%	51,347	$5.3M	Add +1.6%
XLRE SS Real Estate Select Sector	0.24%	111,322	$4.9M	Reduce -2.9%
RWO State Street SPDR Dow Jones	0.23%	94,538	$4.7M	Add +2.9%
DWM Wisdomtree International Equ	0.23%	63,202	$4.6M	Reduce -4.1%
EPD Enterprise Products Partners	0.23%	123,018	$4.5M	Add +0.1%
NVDA Nvidia Corp.	0.22%	22,263	$4.5M	Reduce -6.1%
XOM Exxon Mobil Corp.	0.21%	30,895	$4.2M	Reduce -6.1%
PG The Procter & Gamble Co.	0.21%	28,368	$4.2M	Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	18,522	$4.0M	Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	16,425	$4.0M	Reduce -0.3%
MU Micron Technology Inc.	0.19%	3,344	$3.9M	Add +5.4%
DVY iShares Select Dividend ETF	0.18%	23,241	$3.6M	Reduce -0.3%
WMT Walmart Inc.	0.17%	30,535	$3.5M	Reduce -2.4%
OEF iShares S&P 100 ETF	0.17%	9,340	$3.4M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	10,937	$3.3M	Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	65,136	$3.3M	Add +0.2%
XLV SS Health Care Select Sector	0.16%	20,004	$3.2M	Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	11,185	$3.1M	Reduce -1.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.15%	55,566	$3.1M	Add +3.6%
VOOG Vanguard S&P 500 Growth ETF	0.15%	36,108	$3.0M	Add +54.0%
PRF Invesco Rafi US 1000 ETF	0.15%	55,097	$3.0M	Add +8.3%
XLF SS Financial Select Sector	0.15%	55,509	$3.0M	Add +5.4%
IYR iShares US Real Estate ETF	0.15%	28,518	$2.9M	Reduce -1.9%
VONE Vanguard Russell 1000	0.15%	8,595	$2.9M	No change
GS Goldman Sachs Group Inc.	0.14%	2,870	$2.9M	Reduce -2.1%
IWR iShares Russell Mid-Cap ETF	0.14%	26,268	$2.9M	Reduce -0.4%
EEM iShares MSCI Emerging Market	0.14%	41,783	$2.9M	Add +9.3%
DFAW Dimensional World Eqty ETF	0.14%	34,479	$2.9M	Add +100.5%
ACWX iShares MSCI Acwi Ex US ETF	0.14%	37,299	$2.8M	Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	41,113	$2.8M	Reduce -11.3%
ACGL Arch Capital Group Ltd.	0.14%	28,189	$2.7M	Reduce -0.1%
CVX Chevron Corp.	0.14%	16,500	$2.7M	Reduce -2.1%
ABBV Abbvie Inc.	0.13%	10,506	$2.6M	Reduce -0.5%
SCHA Schwab US Small-Cap ETF	0.13%	71,682	$2.6M	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	31,984	$2.6M	Add +6.5%
PNC PNC Financial Services Group	0.12%	10,119	$2.5M	Reduce -1.1%
COST Costco Wholesale Corp.	0.12%	2,636	$2.5M	Reduce -0.1%
MRK Merck & Co. Inc.	0.12%	18,599	$2.4M	Reduce -3.2%
CSCO Cisco Systems Inc.	0.12%	20,316	$2.4M	Reduce -0.4%
BIV Vanguard Intermediate-Term B	0.12%	30,731	$2.4M	Reduce -55.9%
XLE SS Energy Select Sector	0.12%	43,549	$2.3M	Add +4.9%
JPM JPMorgan Chase & Co.	0.11%	7,044	$2.3M	Reduce -2.5%
PEP Pepsico Inc.	0.11%	16,807	$2.3M	No change
HD Home Depot Inc.	0.11%	6,289	$2.2M	Reduce -2.1%
KO The Coca-Cola Co.	0.11%	27,042	$2.2M	Reduce -9.2%
SCHW Schwab (charles) Corp.	0.11%	23,357	$2.2M	Reduce -2.6%
SCHM Schwab US Mid Cap ETF	0.11%	57,375	$2.1M	Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	23,263	$2.1M	Reduce -0.2%
SCHX Schwab US Large-Cap ETF	0.11%	71,723	$2.1M	Reduce -1.2%
DFAS Dimensional US Small Cap ETF	0.10%	25,332	$2.1M	Add +0.3%
REET iShares Global REIT ETF	0.10%	74,354	$2.1M	Reduce -6.4%
PAVE Global X US Infrastructure	0.10%	34,703	$2.0M	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.10%	27,160	$2.0M	Add +6.0%
DFIV Dimensional International Va	0.10%	36,131	$2.0M	Add +1.9%
MCD McDonald's Corp.	0.10%	7,173	$1.9M	Reduce -1.6%
GOVT iShares US Treasury Bond ETF	0.09%	81,840	$1.9M	Add +10.1%
V Visa Inc. Class A	0.09%	5,192	$1.8M	Add +3.2%
MBB iShares MBS ETF	0.09%	18,182	$1.7M	Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	10,883	$1.6M	Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	4,496	$1.6M	Add +0.0%
VT Vanguard Tot World STK ETF	0.08%	10,221	$1.6M	Add +1.1%
GLD SPDR Gold Shares	0.08%	4,267	$1.6M	Reduce -3.3%
ITOT iShares Core S&P Total U.S.	0.08%	9,483	$1.6M	Add +100.4%
FBND Fidelity Total Bond ETF	0.08%	34,239	$1.6M	Add +0.2%
EFG iShares MSCI Eafe Growth ETF	0.08%	12,409	$1.5M	Add +1.4%
SPEM State Street SP PTF Em ETF	0.07%	28,747	$1.5M	Reduce -1.6%
MQY BlackRock Muniyield Quality	0.07%	128,224	$1.5M	Add +0.1%
IQI Invesco Quality Muni Inc. TR	0.07%	145,020	$1.5M	Add +0.1%
VKQ Invesco Municipal Trust	0.07%	145,451	$1.5M	Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.07%	122,982	$1.4M	Add +0.1%
VMO Invesco Municipal Opport	0.07%	146,154	$1.4M	Add +0.1%
NAD Nuveen Quality Municipal Inc.	0.07%	118,724	$1.4M	Add +0.1%
MDY State Street SPDR S&P Midcap	0.07%	2,043	$1.4M	Reduce -0.5%
META Meta Platforms Inc. Class A	0.07%	2,544	$1.4M	Add +1.1%
VEU Vanguard Ftse All-World Ex-U	0.07%	16,569	$1.4M	No change
XMLV Invesco S&P Midcap Low Volat	0.07%	20,663	$1.4M	Reduce -2.2%
EIM Eaton Vance Municipal Bond	0.07%	137,572	$1.4M	Add +0.1%
BAI Ishrs AI in and Tech Act ETF	0.07%	25,173	$1.3M	Reduce -30.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	6,625	$1.3M	Add +0.0%
AVGO Broadcom Inc.	0.07%	3,449	$1.3M	Add +1.2%
DE Deere & Co.	0.06%	2,044	$1.3M	Add +0.2%
VONV Vanguard Russell 1000 Value	0.06%	11,556	$1.2M	No change
TXN Texas Instruments Inc.	0.06%	4,120	$1.2M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.06%	5,691	$1.2M	Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	2,295	$1.2M	Reduce -6.8%
EQWL Invesco S&P 100 Equal Weight	0.06%	9,200	$1.2M	No change
TLH iShares 10-20 Year Treasury	0.06%	11,753	$1.2M	Reduce -29.1%
UBS UBS Group AG-Reg	0.06%	23,592	$1.2M	No change
T AT&T Inc.	0.06%	55,996	$1.2M	Reduce -2.7%
IWO iShares Russell 2000 Growth	0.06%	2,918	$1.1M	Reduce -1.0%
AEP American Electric Power	0.06%	8,392	$1.1M	Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	26,849	$1.1M	Add +1.5%
TSM Taiwan Semiconductor-SP ADR	0.06%	2,351	$1.1M	Reduce -1.9%
DTD Wisdomtree US Total Dividend	0.05%	11,651	$1.1M	Add +0.1%
VTEI Vanguard Int Tax-Exempt Bond	0.05%	10,715	$1.1M	No change
LLY Eli Lilly & Co.	0.05%	901	$1.1M	Add +20.6%
DFAT Dimensional US Target Value	0.05%	15,335	$1.1M	Add +10.0%
ABT Abbott Laboratories	0.05%	11,798	$1.1M	Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa	0.05%	3,086	$1.1M	Reduce -30.3%
IUSV iShares Core S&P U.S. Value	0.05%	9,391	$1.0M	Reduce -6.7%
HONA Honeywell Aerospace Inc.	0.05%	4,674	$1.0M	Add +0.1%
IALT Ishrs SYS Alt Act ETF	0.05%	36,163	$1.0M	New
ETN Eaton Corp. PLC	0.05%	2,352	$1.0M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	10,381	$999K	Reduce -0.4%
FNB FNB Corp.	0.05%	51,911	$990K	Reduce -3.5%
PFE Pfizer Inc.	0.05%	40,840	$983K	Reduce -2.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.05%	19,258	$970K	Add +3.9%
BAC Bank of America Corp.	0.05%	16,962	$967K	Reduce -0.5%
FELV Fidelity Enh LRG Cap Val ETF	0.05%	24,024	$963K	Add +238.6%
FLOT iShares Floating Rate Bond E	0.05%	18,655	$952K	Reduce -0.8%
IDV iShares International Select	0.05%	22,792	$944K	Add +244.8%
IYW iShares Ustechnology ETF	0.05%	3,710	$936K	No change
THRO iShares U.S. Thematic Rotati	0.05%	21,532	$928K	Reduce -38.6%
SDY SS SPDR S&P Dividend ETF	0.05%	5,978	$910K	Add +0.5%
DFCF Dimensional Core Fixed Inc.	0.05%	21,513	$908K	Add +4.6%
GGOV iShares Global GB Usd Ha ETF	0.04%	17,735	$892K	New
BA The Boeing Co.	0.04%	4,058	$879K	Reduce -0.5%
ALLW State Street Brgwtr All WTHR	0.04%	29,781	$872K	Add +3.9%
IDEV iShares Core MSCI Dev MKTS	0.04%	9,783	$871K	Reduce -3.0%
PXF Invesco Rafi Developed Marke	0.04%	11,450	$866K	Add +3.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	61,920	$861K	Add +0.3%
DFEV Dimensional Emrg MRKT Val	0.04%	20,046	$855K	Reduce -1.4%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.04%	26,795	$852K	Add +17.5%
CORO Ish Intl CTRY Rot Act ETF	0.04%	22,670	$830K	New
VNQ Vanguard Real Estate ETF	0.04%	8,600	$829K	Add +1.0%
EFV iShares MSCI Eafe Value ETF	0.04%	10,784	$825K	Reduce -56.0%
PM Philip Morris International	0.04%	4,455	$806K	Add +1.5%
NSC Norfolk Southern Corp.	0.04%	2,562	$806K	Add +0.7%
VHT Vanguard Health Care ETF	0.04%	2,684	$802K	Add +9.2%
SCHZ Schwab US Aggregate Bond ETF	0.04%	34,453	$797K	Reduce -0.8%
TSLA Tesla Inc.	0.04%	1,862	$783K	Reduce -3.2%
VCIT Vanguard Int-Term Corporate	0.04%	9,451	$781K	Add +0.4%
VGT Vanguard Info Tech ETF	0.04%	6,520	$779K	Reduce -4.5%
NVS Novartis AG-Sponsored ADR	0.04%	4,893	$767K	Add +0.4%
DUK Duke Energy Corp.	0.04%	5,928	$750K	Add +4.6%
IWN iShares Russell 2000 Value E	0.04%	3,385	$749K	Add +4.3%
FDX FedEx Corp.	0.04%	2,375	$744K	Reduce -5.4%
WULF Terawulf Inc.	0.04%	30,000	$741K	Reduce -25.0%
USB US Bancorp	0.04%	12,220	$738K	Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF	0.04%	15,205	$736K	Reduce -1.6%
AXP American Express Co.	0.04%	2,143	$725K	Add +9.1%
RTX RTX Corp.	0.04%	3,772	$716K	Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,319	$710K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.03%	6,200	$700K	No change
IAU iShares Gold Trust	0.03%	9,158	$692K	Add +1.8%
BNY Bank of New York Mellon Corp.	0.03%	4,719	$682K	Reduce -1.8%
XLP SS Consumer Staples Sel Sect	0.03%	8,045	$668K	Reduce -1.1%
ALL Allstate Corp.	0.03%	2,783	$665K	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.03%	20,885	$662K	Add +245.2%
C Citigroup Inc.	0.03%	4,496	$629K	Add +1.3%
CEG Constellation Energy	0.03%	2,487	$618K	Add +0.3%
NOC Northrop Grumman Corp.	0.03%	1,186	$604K	Reduce -0.1%
FITB Fifth Third Bancorp	0.03%	10,365	$584K	Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	7,360	$582K	No change
VZ Verizon Communications Inc.	0.03%	13,282	$562K	Reduce -0.5%
INTC Intel Corp.	0.03%	3,906	$545K	Add +1.9%
MS Morgan Stanley	0.03%	2,607	$545K	Add +1.4%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	6,397	$536K	Reduce -4.7%
DGS Wisdomtree Em Small Cap	0.03%	8,126	$526K	Add +8.1%
COF Capital One Financial Corp.	0.03%	2,608	$523K	Reduce -0.7%
IWS iShares Russell Mid-Cap Valu	0.03%	3,168	$521K	No change
WFC Wells Fargo & Co.	0.03%	6,059	$501K	Reduce -5.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	9,027	$493K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	4,140	$493K	Add +41.1%
AOA iShares Core 80/20 Aggressiv	0.02%	4,949	$483K	Reduce -8.3%
NDAQ Nasdaq Inc.	0.02%	6,117	$482K	Add +0.2%
ALLY Ally Financial Inc.	0.02%	10,394	$478K	Reduce -7.8%
AZN Astrazeneca PLC	0.02%	2,497	$473K	No change
LOW Lowe's Cos Inc.	0.02%	2,125	$469K	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.02%	1,238	$463K	Reduce -1.5%
MA Mastercard Inc. Class A	0.02%	896	$460K	Reduce -3.7%
QUAL iShares MSCI USA Quality Fac	0.02%	2,095	$460K	Reduce -75.1%
UPS United Parcel Service Class B	0.02%	4,276	$460K	Add +1.1%
BSM Black Stone Minerals LP	0.02%	32,747	$457K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	10,165	$457K	Add +25.1%
ORI Old Republic Intl Corp.	0.02%	11,157	$457K	Add +0.9%
VIGI Vanguard Int Div App Indx FD	0.02%	4,814	$450K	No change
LRCX Lam Research Corp.	0.02%	1,019	$442K	Reduce -1.6%
IVLU iShares MSCI International V	0.02%	10,450	$437K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	9,480	$430K	Add +0.0%
NEE Nextera Energy Inc.	0.02%	4,813	$422K	Reduce -6.8%
VLO Valero Energy Corp.	0.02%	1,618	$421K	Reduce -39.4%
TCAF T Rowe PRC Cap Appreciation	0.02%	10,250	$421K	No change
LMUB iShares LT National Muni BD	0.02%	8,108	$415K	Add +81.2%
TD Toronto-Dominion Bank	0.02%	3,417	$415K	Add +0.4%
ICF iShares Select U.S. REIT ETF	0.02%	6,118	$414K	No change
GD General Dynamics Corp.	0.02%	1,162	$412K	Add +0.1%
IWY iShares Russell Top 200 Grow	0.02%	1,380	$401K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	14,147	$394K	Add +6.0%
TRV The Travelers Cos Inc.	0.02%	1,192	$394K	Add +0.3%
SU Suncor Energy Inc.	0.02%	7,309	$392K	No change
CMCSA Comcast Corp. Class A	0.02%	15,781	$387K	Reduce -6.4%
IWX iShares Russell Top 200 Valu	0.02%	3,676	$387K	No change
NFLX Netflix Inc.	0.02%	5,389	$385K	Reduce -1.9%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	7,218	$378K	Reduce -54.2%
DG Dollar General Corp.	0.02%	3,232	$372K	Reduce -1.3%
ADP Automatic Data Processing	0.02%	1,639	$367K	Add +1.3%
AMGN Amgen Inc.	0.02%	1,004	$364K	Reduce -6.6%
HDV iShares Core High Dividend E	0.02%	13,239	$363K	Reduce -3.3%
OXY Occidental Petroleum Corp.	0.02%	7,393	$359K	Add +0.6%
JEPI JPMorgan Equity Premium Inco	0.02%	6,335	$358K	Add +151.1%
SCHV Schwab US Large-Cap Value	0.02%	10,208	$355K	Reduce -2.3%
PLTR Palantir Technologies Inc. Class A	0.02%	3,008	$351K	Reduce -29.3%
ORCL Oracle Corp.	0.02%	2,393	$351K	Add +5.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	3,976	$349K	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	3,398	$348K	No change
UNP Union Pacific Corp.	0.02%	1,269	$345K	Reduce -2.5%
WM Waste Management Inc.	0.02%	1,548	$345K	Reduce -4.0%
ROK Rockwell Automation Inc.	0.02%	691	$342K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	975	$335K	Reduce -7.6%
UNH Unitedhealth Group Inc.	0.02%	802	$333K	Add +3.8%
VTR Ventas Inc.	0.02%	3,729	$331K	Add +0.8%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,896	$331K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.02%	431	$329K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	2,245	$328K	No change
BX Blackstone Inc.	0.02%	2,782	$327K	Reduce -34.3%
MDT Medtronic PLC	0.02%	4,172	$327K	Reduce -19.1%
SPCX Space Exploration Techn Class A	0.02%	1,900	$325K	New
AON Aon PLC Class A	0.02%	974	$323K	Add +0.8%
NKE Nike Inc. Class B	0.02%	7,819	$321K	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.02%	914	$315K	Add +2.0%
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,776	$314K	Add +0.4%
GLW Corning Inc.	0.02%	1,222	$312K	Reduce -1.1%
AMD Advanced Micro Devices	0.02%	535	$311K	Add +12.2%
EXC Exelon Corp.	0.02%	6,579	$307K	Add +10.8%
KMB Kimberly-Clark Corp.	0.02%	2,771	$304K	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.02%	5,148	$304K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.01%	4,875	$296K	Reduce -4.3%
PPG PPG Industries Inc.	0.01%	2,440	$296K	Add +0.4%
AMAT Applied Materials Inc.	0.01%	409	$296K	Add +4.3%
SUSA iShares ESG Optimized MSCI U	0.01%	1,916	$296K	No change
LMT Lockheed Martin Corp.	0.01%	580	$295K	Reduce -1.7%
QCOM Qualcomm Inc.	0.01%	1,595	$295K	Add +3.4%
SHEL Shell PLC-ADR	0.01%	3,790	$294K	Reduce -12.4%
NFG National Fuel Gas Co.	0.01%	3,723	$289K	Add +7.9%
EAGG iShares ESG Aware US Aggrega	0.01%	6,089	$289K	Add +17.5%
GILD Gilead Sciences Inc.	0.01%	2,272	$287K	Reduce -2.1%
CVS CVS Health Corp.	0.01%	2,759	$285K	Add +0.7%
VTIP Vanguard Short-Term Tips	0.01%	5,553	$279K	Add +28.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	5,484	$278K	No change
ATI Ati Inc.	0.01%	1,378	$272K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,093	$260K	Reduce -2.5%
GEV GE Vernova Inc.	0.01%	221	$260K	Add +0.5%
LCTU iShares U.S. Carbon Transiti	0.01%	3,200	$257K	Reduce -9.9%
IYH iShares U.S. Healthcare ETF	0.01%	3,815	$256K	No change
NVR NVR Inc.	0.01%	37	$252K	No change
TGT Target Corp.	0.01%	1,926	$252K	Add +1.1%
AVXC Avantis Emg MKT Ex China ETF	0.01%	2,836	$243K	New
FNF Fidelity National Financial	0.01%	5,042	$238K	Add +0.2%
GIS General Mills Inc.	0.01%	6,777	$236K	Add +4.0%
SYSB iShares Systematic Bond ETF	0.01%	2,650	$235K	Add +13.6%
XLB SS Materials Select Sector	0.01%	4,579	$233K	Add +0.1%
PEO Adams Natural Resources Fund	0.01%	9,369	$232K	No change
SYK Stryker Corp.	0.01%	732	$231K	Reduce -0.5%
SBUX Starbucks Corp.	0.01%	2,241	$229K	Reduce -2.3%
VFH Vanguard Financials ETF	0.01%	1,734	$228K	No change
VDE Vanguard Energy ETF	0.01%	1,513	$227K	No change
SLV iShares Silver Trust	0.01%	4,200	$225K	Add +14.3%
ESGU iShares ESG Aware MSCI USA	0.01%	1,336	$219K	Reduce -10.2%
FE Firstenergy Corp.	0.01%	4,564	$217K	Add +7.3%
INTU Intuit Inc.	0.01%	812	$212K	Reduce -6.8%
DFSU Dimensional US Sus CORE1 ETF	0.01%	4,499	$210K	Reduce -0.4%
PHO Invesco Water Resources ETF	0.01%	3,035	$210K	No change
XLY SS Consumer Disc Select Sect	0.01%	1,778	$209K	No change
XLI SS Industrial Select Sector	0.01%	1,110	$206K	No change
UGI Ugi Corp.	0.01%	5,944	$205K	Add +0.3%
CWI State Street SPDR MSCI Acwi	0.01%	5,005	$204K	Add +5.2%
RMT Royce Micro-Cap Trust Inc.	0.01%	13,896	$203K	No change
MO Altria Group Inc.	0.01%	2,822	$203K	Reduce -14.0%
STX Seagate Technology Holdings	0.01%	209	$202K	Add +1.0%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	1,976	$200K	No change
SHYM iShares Short Duration High	0.01%	8,869	$199K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	8,560	$198K	Reduce -28.8%
PANW Palo Alto Networks Inc.	0.01%	580	$198K	Add +0.5%
XLC SS Comm Select Sector SPDR	0.01%	1,832	$196K	No change
WDC Western Digital Corp.	0.01%	307	$196K	Add +0.7%
LRGF iShares US Equity Factor ETF	0.01%	2,582	$195K	Reduce -27.7%
VTHR Vanguard Russell 3000	0.01%	587	$195K	Add +0.2%
DGRO iShares Core Dividend Growth	0.01%	2,459	$186K	Add +0.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,296	$185K	Reduce -5.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	5,325	$184K	Add +62.6%
SOLS Solstice Adv Materials Inc.	0.01%	2,067	$183K	Add +0.5%
BLK BlackRock Inc.	0.01%	190	$183K	Reduce -24.3%
FDXF FedEx Freight Holding Co.	0.01%	1,182	$178K	Reduce -5.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	1,186	$175K	No change
TSCO Tractor Supply Company	0.01%	5,516	$174K	Reduce -3.4%
HIG Hartford Insurance Group Inc.	0.01%	1,309	$174K	Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	631	$173K	Reduce -43.5%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	3,788	$172K	No change
MPC Marathon Petroleum Corp.	0.01%	673	$172K	Add +2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,773	$170K	New
MSI Motorola Solutions Inc.	0.01%	409	$170K	Add +0.7%
GSK GSK PLC-Spon ADR	0.01%	3,232	$170K	Reduce -18.5%
EMR Emerson Electric Co.	0.01%	1,172	$168K	Add +1.6%
ESGV Vanguard ESG US Stock ETF	0.01%	1,266	$167K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	333	$167K	Add +18.1%
PH Parker Hannifin Corp.	0.01%	170	$166K	No change
DELL Dell Technologies -C	0.01%	384	$166K	Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	1,987	$164K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	3,112	$162K	No change
UTES Virtus Reaves Utilities ETF	0.01%	1,945	$159K	Add +11.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,645	$159K	Reduce -31.5%
SO The Southern Co.	0.01%	1,655	$158K	Add +28.5%
ROP Roper Technologies Inc.	0.01%	468	$158K	Reduce -23.3%
AOM iShares Core 40/60 Moderate	0.01%	3,147	$157K	Reduce -20.6%
ADI Analog Devices Inc.	0.01%	392	$156K	No change
HWM Howmet Aerospace Inc.	0.01%	573	$154K	Reduce -27.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	1,733	$153K	No change
HBAN Huntington Bancshares Inc.	0.01%	8,555	$152K	Reduce -73.8%
VGK Vanguard Ftse Europe ETF	0.01%	1,709	$151K	Reduce -22.0%
CB Chubb Ltd.	0.01%	442	$151K	Add +4.0%
AEM Agnico Eagle Mines Ltd.	0.01%	964	$150K	No change
TDY Teledyne Technologies Inc.	0.01%	217	$145K	Add +0.9%
IUSG iShares Core S&P U.S. Growth	0.01%	766	$144K	Add +9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,028	$143K	Add +0.7%
COP Conocophillips	0.01%	1,375	$143K	Add +0.8%
EQIX Equinix Inc.	0.01%	137	$143K	Reduce -4.2%
BMY Bristol-Myers Squibb Co.	0.01%	2,428	$140K	Add +5.2%
PFG Principal Financial Group	0.01%	1,290	$139K	Add +0.5%
VPU Vanguard Utilities ETF	0.01%	700	$137K	No change
USXF iShares ESG Advance MSCI USA	0.01%	1,966	$137K	Reduce -10.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,423	$135K	Reduce -6.0%
CHMG Chemung Financial Corp.	0.01%	1,800	$135K	No change
CTVA Corteva Inc.	0.01%	1,582	$134K	Add +0.8%
HAL Halliburton Co.	0.01%	3,866	$131K	Add +0.5%
EQT Eqt Corp.	0.01%	2,467	$131K	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.01%	2,260	$131K	Add +0.7%
AVLV Avantis US Large Cap Value	0.01%	1,435	$131K	New
ERIE Erie Indemnity Company Class A	0.01%	544	$130K	Reduce -0.6%
IDCC Interdigital Inc.	0.01%	456	$129K	Reduce -1.7%
OKE Oneok Inc.	0.01%	1,483	$129K	Add +4.7%
URI United Rentals Inc.	0.01%	112	$127K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	1,283	$124K	New
WPM Wheaton Precious Metals Corp.	0.01%	1,100	$124K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.01%	4,004	$124K	Add +1.0%
EES Wisdomtree US Smallcap Fund	0.01%	1,813	$123K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	858	$122K	New
LHX L3HARRIS Technologies Inc.	0.01%	411	$120K	Reduce -0.2%
VTRS Viatris Inc.	0.01%	7,409	$118K	Reduce -1.8%
ACN Accenture PLC Class A	0.01%	942	$117K	Reduce -67.6%
CI The Cigna Group	0.01%	425	$117K	Add +0.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	2,843	$115K	Add +0.3%
ECL Ecolab Inc.	0.01%	413	$115K	Add +0.5%
IQLT iShares MSCI International Q	0.01%	2,321	$115K	Add +19.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	4,565	$114K	New
O Realty Income Corp.	0.01%	1,837	$114K	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.01%	284	$113K	Reduce -3.4%
GM General Motors Co.	0.01%	1,460	$113K	Add +1.6%
EIS iShares MSCI Israel ETF	0.01%	920	$111K	Add +156.3%
IQV Iqvia Holdings Inc.	0.01%	653	$110K	Add +0.3%
CMI Cummins Inc.	0.01%	152	$108K	Add +2.0%
YUM Yum! Brands Inc.	0.01%	677	$108K	Add +0.6%
GWX State Street SPDR S&P Intern	0.01%	2,452	$107K	No change
ITA iShares U.S. Aerospace & Def	0.01%	441	$107K	Reduce -25.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,039	$106K	Add +6393.8%
NOBL Proshares S&P 500 Dividend A	0.01%	1,881	$106K	Add +2512.5%
SAN Banco Santander SA-Spon ADR	0.01%	7,645	$106K	Reduce -3.5%
ANET Arista Networks Inc.	0.01%	621	$105K	Add +4.0%
MMM 3M Co.	0.01%	648	$105K	Add +4.0%
BWA Borgwarner Inc.	0.01%	1,563	$104K	Add +1.0%
PSA Public Storage	0.01%	323	$103K	No change
KE Kimball Electronics Inc.	0.01%	4,002	$102K	No change
FLEX Flex Ltd.	0.01%	631	$102K	Add +0.8%
PEG Public Service Enterprise GP	0.01%	1,251	$102K	Add +0.6%
FTNT Fortinet Inc.	0.01%	660	$101K	Reduce -0.8%
APTV Aptiv PLC	0.01%	1,650	$101K	Reduce -0.2%
PYLD PIMCO Multisector Bond Actv	0.01%	3,794	$101K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	783	$99K	Add +8.6%
JBND JPMorgan Active Bond ETF	0.00%	1,835	$98K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	1,155	$97K	Add +0.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,936	$97K	Add +1.0%
MAR Marriott International Class A	0.00%	261	$97K	Reduce -1.9%
PSX Phillips 66	0.00%	572	$97K	Add +1.6%
USHY iShares Broad Usd High Yield	0.00%	2,608	$97K	Add +2148.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,759	$96K	Reduce -27.3%
DDOG Datadog Inc. Class A	0.00%	369	$96K	Reduce -42.3%
IBIT iShares Bitcoin Trust ETF	0.00%	2,865	$95K	Add +540.9%
RY Royal Bank of Canada	0.00%	456	$94K	Add +3.2%
ICOP iShares Copper and Metals	0.00%	1,914	$94K	Reduce -34.6%
ASX Ase Technology Holding -ADR	0.00%	2,088	$94K	No change
EME Emcor Group Inc.	0.00%	113	$94K	Reduce -0.9%
CARR Carrier Global Corp.	0.00%	1,271	$93K	Add +1.8%
CRM Salesforce Inc.	0.00%	590	$93K	Reduce -28.3%
RDDT Reddit Inc. Class A	0.00%	527	$91K	Add +4.8%
FIX Comfort Systems USA Inc.	0.00%	46	$91K	Add +2.2%
TNL Travel + Leisure Co.	0.00%	1,186	$91K	Reduce -0.3%
APH Amphenol Corp. Class A	0.00%	504	$89K	Add +0.4%
MRVL Marvell Technology Inc.	0.00%	294	$88K	Add +1.7%
TWLO Twilio Inc. Class A	0.00%	424	$87K	Add +0.9%
CALY Callaway Golf Company	0.00%	4,535	$85K	Add +0.5%
EVUS iShares ESG Aw MSCI US Value	0.00%	2,394	$84K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	267	$84K	No change
TTE Totalenergies SE	0.00%	1,074	$84K	Add +1.8%
PRU Prudential Financial Inc.	0.00%	771	$83K	Reduce -1.9%
QTUM Defiance Quantum ETF	0.00%	501	$83K	No change
IYF iShares US Financials ETF	0.00%	646	$82K	Add +0.3%
PWR Quanta Services Inc.	0.00%	114	$82K	Add +5.6%
BKNG Booking Holdings Inc.	0.00%	459	$82K	Reduce -3.4%
LNG Cheniere Energy Inc.	0.00%	333	$80K	Add +1.2%
VCRB Vanguard Core Bond ETF	0.00%	1,024	$79K	No change
TT Trane Technologies PLC	0.00%	158	$78K	Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,335	$77K	Add +0.1%
DAL Delta Air Lines Inc.	0.00%	817	$77K	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.00%	1,305	$76K	Reduce -18.4%
CSX CSX Corp.	0.00%	1,595	$76K	Add +6.3%
SPHD Invesco S&P 500 High Dividen	0.00%	1,486	$76K	New
VONG Vanguard Russell 1000 Growth	0.00%	590	$75K	No change
KMI Kinder Morgan Inc.	0.00%	2,350	$75K	Add +3.7%
NEM Newmont Corp.	0.00%	802	$75K	Reduce -2.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	883	$75K	Reduce -1.8%
SPGI S&P Global Inc.	0.00%	183	$75K	Reduce -27.7%
SLF Sun Life Financial Inc.	0.00%	928	$73K	Add +1.3%
AER Aercap Holdings NV	0.00%	497	$72K	Reduce -5.0%
IXUS iShares Core Intl Stock ETF	0.00%	752	$72K	Add +28.6%
APP AppLovin Corp. Class A	0.00%	139	$72K	Reduce -4.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	867	$71K	No change
CASY Casey's General Stores Inc.	0.00%	89	$71K	No change
JBL Jabil Inc.	0.00%	182	$70K	No change
SHOP Shopify Inc. Class A	0.00%	605	$69K	Reduce -54.3%
SCHK Schwab 1000 Index ETF	0.00%	1,911	$69K	Add +385.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	619	$68K	Reduce -5.5%
VRT Vertiv Holdings Co. Class A	0.00%	204	$68K	Add +1.5%
VST Vistra Corp.	0.00%	429	$68K	Reduce -0.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	2,659	$68K	Add +1.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	814	$68K	Add +1.6%
ITM Vaneck Intermediate Muni ETF	0.00%	1,433	$67K	Reduce -49.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,399	$67K	Add +0.2%
CIEN Ciena Corp.	0.00%	137	$67K	Add +3.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,348	$67K	No change
ICLN iShares Global Clean Energy	0.00%	3,217	$66K	Add +109.3%
LIN Linde PLC	0.00%	127	$66K	Reduce -1.6%
CAH Cardinal Health Inc.	0.00%	276	$66K	Add +0.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,249	$65K	Reduce -0.2%
CTAS Cintas Corp.	0.00%	380	$65K	Add +1.1%
GSIE Goldman Sachs Activebeta Int	0.00%	1,409	$64K	New
CEF Sprott Physical Gold and Sil	0.00%	1,600	$64K	No change
LUV Southwest Airlines Co.	0.00%	1,246	$64K	Add +0.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	199	$63K	Add +3.1%
HPE Hewlett Packard Enterprise	0.00%	1,393	$63K	Add +2.5%
PCAR Paccar Inc.	0.00%	519	$62K	Add +3.2%
SMH Vaneck Semiconductor ETF	0.00%	95	$62K	No change
JHMM John Hancock Multi Fact Mid	0.00%	826	$62K	Add +0.5%
ITW Illinois Tool Works	0.00%	226	$61K	Add +21.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	906	$61K	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	538	$61K	Reduce -0.9%
UBER Uber Technologies Inc.	0.00%	832	$60K	Add +3.1%
ENVA Enova International Inc.	0.00%	249	$60K	Reduce -5.3%
EOG EOG Resources Inc.	0.00%	460	$60K	Add +0.9%
UMC United Microelectron-SP ADR	0.00%	2,188	$60K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	593	$59K	Reduce -7.9%
IWP iShares Russell Mid-Cap Grow	0.00%	405	$59K	No change
HUBB Hubbell Inc.	0.00%	113	$59K	Add +2.7%
WMB Williams Cos Inc.	0.00%	795	$59K	Reduce -56.2%
APD Air Products & Chemicals Inc.	0.00%	199	$58K	Reduce -15.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	518	$58K	Add +28.2%
LECO Lincoln Electric Holdings	0.00%	218	$58K	Add +0.9%
AMP Ameriprise Financial Inc.	0.00%	126	$58K	Add +0.8%
PPL PPL Corp.	0.00%	1,575	$58K	Reduce -10.7%
GWW WW Grainger Inc.	0.00%	42	$57K	Add +2.4%
DHI D.R. Horton Inc.	0.00%	352	$57K	Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,409	$57K	No change
COHR Coherent Corp.	0.00%	144	$57K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	4,469	$57K	Add +1.9%
CCI Crown Castle Inc.	0.00%	740	$56K	Reduce -0.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	590	$56K	Add +21.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	468	$56K	Reduce -11.9%
XPO Xpo Inc.	0.00%	270	$55K	Add +0.8%
ETR Entergy Corp.	0.00%	474	$54K	Add +6.0%
KVUE Kenvue Inc.	0.00%	2,836	$54K	Add +0.6%
STLD Steel Dynamics Inc.	0.00%	236	$54K	Add +2.2%
MFC Manulife Financial Corp.	0.00%	1,331	$54K	Add +1.0%
CDW CDW Corp.	0.00%	382	$54K	Reduce -16.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	508	$53K	No change
VIXY Proshares Vix Short-Term Fut	0.00%	2,500	$53K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	1,457	$53K	New
BABA Alibaba Group Holding-SP ADR	0.00%	550	$53K	Reduce -7.6%
JCI Johnson Controls Internation	0.00%	359	$53K	Add +7.8%
CCJ Cameco Corp.	0.00%	512	$52K	No change
BSX Boston Scientific Corp.	0.00%	1,200	$51K	Reduce -10.0%
RGLD Royal Gold Inc.	0.00%	255	$51K	Reduce -1.9%
RJF Raymond James Financial Inc.	0.00%	334	$51K	Add +0.9%
TMUS T-Mobile US Inc.	0.00%	303	$51K	Reduce -8.7%
SPRX Spear Alpha ETF	0.00%	872	$51K	No change
SKYY First Trust Cloud Computing	0.00%	375	$50K	No change
NTAP Netapp Inc.	0.00%	325	$50K	Add +4.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	101	$50K	Add +3.1%
BP BP PLC-Spons ADR	0.00%	1,355	$50K	Add +1.1%
PGR Progressive Corp.	0.00%	229	$50K	Add +3.1%
SMG Scotts Miracle-Gro Co.	0.00%	732	$50K	No change
ELV Elevance Health Inc.	0.00%	127	$49K	Add +1.6%
MUSA Murphy USA Inc.	0.00%	91	$49K	Reduce -3.2%
EWC iShares MSCI Canada ETF	0.00%	850	$49K	No change
FTI Technipfmc PLC	0.00%	719	$48K	Reduce -0.1%
WBD Warner Bros Discovery Inc.	0.00%	1,776	$47K	Reduce -0.2%
VGLT Vanguard Long-Term Treasury	0.00%	856	$47K	No change
RVTY Revvity Inc.	0.00%	424	$47K	Reduce -0.2%
ROST Ross Stores Inc.	0.00%	217	$46K	Reduce -0.5%
TER Teradyne Inc.	0.00%	95	$46K	Add +1.1%
NUE Nucor Corp.	0.00%	206	$46K	Add +2.0%
BE Bloom Energy Corp. Class A	0.00%	150	$45K	No change
UL Unilever PLC-Sponsored ADR	0.00%	752	$45K	Add +2.2%
BCS Barclays PLC-Spons ADR	0.00%	1,680	$45K	No change
ENB Enbridge Inc.	0.00%	829	$45K	Reduce -36.9%
BHE Benchmark Electronics Inc.	0.00%	455	$45K	Add +1.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	148	$45K	Add +289.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	714	$44K	No change
MSA Msa Safety Inc.	0.00%	253	$44K	No change
TRGP Targa Resources Corp.	0.00%	164	$44K	Add +2.5%
CW Curtiss-Wright Corp.	0.00%	58	$44K	No change
MRNA Moderna Inc.	0.00%	627	$44K	Add +11.4%
MET Metlife Inc.	0.00%	518	$44K	Add +14.1%
EMLP First Trust North American E	0.00%	1,006	$44K	No change
DMB BNY Mellon Muni BND Infra	0.00%	3,944	$44K	Add +1.3%
ONB Old National Bancorp	0.00%	1,681	$44K	Add +4.0%
UAL United Airlines Holdings Inc.	0.00%	319	$43K	Reduce -3.9%
GVI iShares Intermediate Governm	0.00%	408	$43K	No change
AFL Aflac Inc.	0.00%	368	$43K	Add +1.9%
XBI SS SPDR S&P Biotech ETF	0.00%	272	$43K	Add +136.5%
DFSI Dimensional Int Sus COR1 ETF	0.00%	948	$43K	Reduce -16.3%
KEYS Keysight Technologies Inc.	0.00%	121	$42K	No change
DEM Wisdomtree Emerging Markets	0.00%	778	$42K	Reduce -20.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	363	$42K	Add +11.7%
NFRA NT GLBL BRD Infra ETF	0.00%	651	$42K	Reduce -11.6%
CDNS Cadence Design SYS Inc.	0.00%	111	$42K	Add +6.7%
SYF Synchrony Financial	0.00%	543	$41K	Add +2.1%
TKR Timken Co.	0.00%	283	$41K	Add +1.1%
PKBK Parke Bancorp Inc.	0.00%	1,234	$41K	Add +0.7%
MCO Moody's Corp.	0.00%	90	$41K	Add +4.7%
ORLY O'reilly Automotive Inc.	0.00%	434	$40K	Add +0.5%
IGV iShares Expanded Tech-Softwa	0.00%	440	$40K	Reduce -8.3%
ODFL Old Dominion Freight Line	0.00%	184	$40K	Add +2.2%
STCE Schwab Crypto TNLP ETF	0.00%	563	$39K	Add +480.4%
MFG Mizuho Financial Group-ADR	0.00%	4,044	$39K	No change
DHR Danaher Corp.	0.00%	203	$39K	Reduce -15.1%
IEUR iShares Core MSCI Europe ETF	0.00%	515	$39K	No change
SMCI Super Micro Computer Inc.	0.00%	1,316	$39K	Reduce -5.2%
CBOE Cboe Global Markets Inc.	0.00%	159	$39K	Reduce -21.3%
AZO AutoZone Inc.	0.00%	12	$38K	No change
CRS Carpenter Technology	0.00%	62	$38K	No change
CR Crane Co.	0.00%	170	$38K	Reduce -30.0%
ET Energy Transfer LP	0.00%	1,982	$38K	Add +18.1%
LCTD iShares World Ex U.S. Carbon	0.00%	657	$38K	Reduce -13.7%
NRG NRG Energy Inc.	0.00%	259	$38K	Reduce -1.5%
DECK Deckers Outdoor Corp.	0.00%	379	$38K	Add +1.1%
WAB Wabtec Corp.	0.00%	139	$37K	Add +4.5%
LAD Lithia Motors Inc.	0.00%	129	$37K	Add +0.8%
MLI Mueller Industries Inc.	0.00%	301	$37K	Add +2.0%
PHM Pultegroup Inc.	0.00%	268	$37K	Add +0.8%
COR Cencora Inc.	0.00%	129	$37K	Add +1.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,327	$36K	Add +17.0%
DEO Diageo PLC-Sponsored ADR	0.00%	450	$36K	Add +2.5%
EBAY eBay Inc.	0.00%	320	$36K	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	108	$36K	Add +1.9%
SHG Shinhan Financial Group-ADR	0.00%	563	$36K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	273	$36K	Add +0.4%
SYY Sysco Corp.	0.00%	415	$35K	Reduce -49.5%
TDG Transdigm Group Inc.	0.00%	26	$35K	Add +8.3%
FAST Fastenal Co.	0.00%	708	$34K	Reduce -31.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,082	$34K	Add +2.2%
STT State Street Corp.	0.00%	200	$34K	Add +2.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,001	$34K	No change
ARGX Argenx SE - ADR	0.00%	36	$33K	No change
OKTA Okta Inc.	0.00%	244	$33K	Reduce -12.5%
NXPI NXP Semiconductors NV	0.00%	118	$33K	Add +2.6%
MKL Markel Group Inc.	0.00%	17	$33K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	241	$33K	No change
BKR Baker Hughes Co.	0.00%	595	$33K	Reduce -15.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	196	$33K	No change
TEL Te Connectivity PLC	0.00%	163	$33K	No change
HSY The Hershey Co.	0.00%	187	$33K	Reduce -73.1%
IDXX Idexx Laboratories Inc.	0.00%	62	$33K	Add +3.3%
LITE Lumentum Holdings Inc.	0.00%	38	$33K	Add +2.7%
WSM Williams-Sonoma Inc.	0.00%	138	$32K	No change
BURL Burlington Stores Inc.	0.00%	100	$32K	No change
HNI Hni Corp.	0.00%	782	$32K	Add +3.9%
NTRS Northern Trust Corp.	0.00%	181	$32K	Add +2.3%
OUNZ Vaneck Merk Gold ETF	0.00%	816	$31K	New
DB Deutsche Bank AG-Registered	0.00%	930	$31K	No change
RSG Republic Services Inc.	0.00%	147	$31K	Add +2.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	323	$31K	Add +134.1%
DKS Dick's Sporting Goods Inc.	0.00%	136	$31K	Add +2.3%
XEL Xcel Energy Inc.	0.00%	382	$31K	Add +18.6%
MSCI MSCI Inc.	0.00%	55	$31K	Add +1.9%
HCA HCA Healthcare Inc.	0.00%	79	$31K	Reduce -29.5%
AIG American International Group	0.00%	413	$31K	Reduce -48.6%
TPR Tapestry Inc.	0.00%	209	$31K	Add +1.5%
GDLC Grayscale Coindesk 5 ETF	0.00%	1,159	$31K	No change
MLM Martin Marietta Materials	0.00%	53	$31K	No change
FISV Fiserv Inc.	0.00%	618	$30K	Reduce -48.8%
FCX Freeport-McMoran Inc.	0.00%	482	$30K	Reduce -2.4%
SONY Sony Group Corp. - SP ADR	0.00%	1,510	$30K	No change
BTI British American Tob-SP ADR	0.00%	486	$30K	Add +5.0%
CRH CRH PLC	0.00%	279	$30K	Add +5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	271	$30K	No change
MTZ Mastec Inc.	0.00%	71	$30K	Add +2.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,165	$29K	New
DIV Global X Superdividend Use	0.00%	1,544	$29K	No change
UTHR United Therapeutics Corp.	0.00%	54	$29K	Add +1.9%
MNST Monster Beverage Corp.	0.00%	304	$29K	Add +5.6%
CL Colgate-Palmolive Co.	0.00%	314	$29K	Add +5.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	492	$29K	Add +1.9%
AVUV Avantis US Small Cap Value	0.00%	228	$28K	Reduce -24.0%
PAYX Paychex Inc.	0.00%	289	$28K	Reduce -5.6%
AME Ametek Inc.	0.00%	117	$28K	Add +6.4%
GRMN Garmin Ltd.	0.00%	119	$28K	Add +1.7%
DGX Quest Diagnostics Inc.	0.00%	133	$28K	Add +3.1%
AU Anglogold Ashanti PLC	0.00%	348	$28K	No change
RS Reliance Inc.	0.00%	75	$28K	Add +2.7%
DVN Devon Energy Corp.	0.00%	678	$28K	Add +56.6%
D Dominion Energy Inc.	0.00%	410	$28K	Reduce -61.7%
KHC The Kraft Heinz Co.	0.00%	1,178	$28K	Add +8.3%
MPWR Monolithic Power Systems Inc.	0.00%	20	$28K	Add +5.3%
VALE Vale SA-SP ADR	0.00%	1,836	$28K	No change
CPK Chesapeake Utilities Corp.	0.00%	225	$28K	Add +1.8%
CCL Carnival Corp. Ltd.	0.00%	963	$28K	Add +12.9%
ULTA Ulta Beauty Inc.	0.00%	61	$28K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	265	$27K	Reduce -44.4%
ATO Atmos Energy Corp.	0.00%	158	$27K	Add +4.6%
MRSH Marsh & McLennan Cos	0.00%	163	$27K	Reduce -9.4%
NVT Nvent Electric PLC	0.00%	160	$27K	Add +0.6%
VOLT Tema Electrification	0.00%	645	$27K	New
TOL Toll Brothers Inc.	0.00%	164	$27K	Add +1.9%
TSEM Tower Semiconductor Ltd.	0.00%	103	$27K	No change
USFD US Foods Holding Corp.	0.00%	262	$27K	No change
AVEM Avantis Emerging Markets Eq	0.00%	276	$27K	Add +67.3%
WCC Wesco International Inc.	0.00%	77	$27K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	163	$27K	Add +1.2%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	567	$26K	Add +10.7%
WWD Woodward Inc.	0.00%	62	$26K	Reduce -1.6%
KR Kroger Co.	0.00%	475	$26K	Add +13.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	919	$26K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	778	$26K	No change
APO Apollo Global Management Inc.	0.00%	222	$26K	Add +2.3%
L Loews Corp.	0.00%	231	$26K	Add +3.6%
UNM Unum Group	0.00%	292	$26K	Add +3.2%
NWG Natwest Group PLC -Spon ADR	0.00%	1,478	$26K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	502	$26K	No change
PNW Pinnacle West Capital	0.00%	241	$26K	Add +109.6%
SAP Sap SE-Sponsored ADR	0.00%	166	$26K	Reduce -1.2%
BDX Becton Dickinson and Co.	0.00%	169	$26K	Add +3.7%
FOXA Fox Corp. Class A	0.00%	490	$26K	Add +2.5%
ENTG Entegris Inc.	0.00%	142	$26K	Add +2.9%
WF Woori Financial-Spon ADR	0.00%	444	$25K	No change
ICE Intercontinental Exchange Inc.	0.00%	207	$25K	Reduce -2.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	216	$25K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,901	$25K	No change
REGN Regeneron Pharmaceuticals	0.00%	40	$25K	Reduce -18.4%
OTIS Otis Worldwide Corp.	0.00%	348	$25K	Reduce -6.0%
BWXT BWX Technologies Inc.	0.00%	128	$25K	Reduce -2.3%
VDC Vanguard Consumer Staple ETF	0.00%	110	$25K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	827	$25K	Add +0.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,209	$25K	No change
MMS Maximus Inc.	0.00%	456	$25K	Add +0.2%
EWBC East West Bancorp Inc.	0.00%	190	$25K	Add +3.3%
CLS Celestica Inc.	0.00%	67	$24K	No change
PKG Packaging Corp. of America	0.00%	102	$24K	Add +6.3%
CINF Cincinnati Financial Corp.	0.00%	130	$24K	Add +3.2%
AMKR Amkor Technology Inc.	0.00%	277	$24K	No change
ARMK Aramark	0.00%	419	$24K	Add +1.2%
UFOX Defiance Space and Connectiv	0.00%	250	$24K	No change
FFIV F5 Inc.	0.00%	57	$24K	Add +1.8%
VGNT Versigent PLC	0.00%	557	$23K	Add +1.1%
LPLA LPL Financial Holdings Inc.	0.00%	83	$23K	Reduce -7.8%
SNA Snap-on Inc.	0.00%	58	$23K	Add +1.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	132	$23K	Add +9.1%
DY Dycom Industries Inc.	0.00%	46	$23K	Add +2.2%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	475	$23K	No change
XYZ Block Inc.	0.00%	305	$23K	Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	483	$23K	Reduce -20.4%
E Eni SPA-Sponsored ADR	0.00%	494	$23K	Reduce -9.5%
SRE Sempra	0.00%	248	$23K	Add +1.6%
LII Lennox International Inc.	0.00%	40	$23K	Add +2.6%
DRI Darden Restaurants Inc.	0.00%	111	$23K	Add +3.7%
SANM Sanmina Corp.	0.00%	90	$23K	No change
TFC Truist Financial Corp.	0.00%	464	$23K	Add +11.3%
VMC Vulcan Materials Co.	0.00%	77	$23K	Add +4.0%
DOV Dover Corp.	0.00%	101	$23K	Add +6.3%
WAT Waters Corp.	0.00%	60	$23K	Add +7.1%
FN Fabrinet	0.00%	40	$22K	No change
FERG Ferguson Enterprises Inc.	0.00%	94	$22K	Add +3.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	922	$22K	New
CBRE CBRE Group Inc. Class A	0.00%	165	$22K	Reduce -2.4%
STM Stmicroelectronics NV-NY SHS	0.00%	294	$22K	Add +11.4%
HPQ HP Inc.	0.00%	983	$22K	Add +36.5%
RKLB Rocket Lab Corp.	0.00%	212	$22K	Add +5.0%
GGG Graco Inc.	0.00%	284	$21K	Add +84.4%
PBD Invesco Global Clean Energy	0.00%	1,095	$21K	No change
LYV Live Nation Entertainment Inc.	0.00%	117	$21K	Add +3.5%
SNPS Synopsys Inc.	0.00%	48	$21K	Add +11.6%
EA Electronic Arts Inc.	0.00%	104	$21K	No change
TTWO Take-Two Interactive Softwre	0.00%	85	$21K	No change
EXPE Expedia Group Inc.	0.00%	83	$21K	No change
CME Cme Group Inc.	0.00%	96	$21K	Reduce -20.7%
CVNA Carvana Co.	0.00%	319	$21K	Reduce -0.3%
FCNCA First Citizens Bcshs Class A	0.00%	10	$21K	No change
CPAY Corpay Inc.	0.00%	62	$21K	Add +1.6%
IGM iShares Expanded Tech Sector	0.00%	125	$20K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	108	$20K	Reduce -0.9%
NI Nisource Inc.	0.00%	428	$20K	Add +7.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,303	$20K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	212	$20K	Add +6.5%
KGC Kinross Gold Corp.	0.00%	850	$20K	No change
GXRP Grayscale XRP Trust ETF	0.00%	991	$20K	New
GEN Gen Digital Inc.	0.00%	805	$20K	Add +4.3%
NGG National Grid PLC-SP ADR	0.00%	240	$20K	Add +4.8%
JLL Jones Lang Lasalle Inc.	0.00%	64	$20K	No change
GL Globe Life Inc.	0.00%	111	$20K	Add +1.8%
HDB HDFC Bank Ltd.-ADR	0.00%	760	$20K	Reduce -9.9%
ADSK Autodesk Inc.	0.00%	100	$19K	Reduce -3.9%
CLH Clean Harbors Inc.	0.00%	65	$19K	Add +1.6%
FAN First Trust Global Wind Ener	0.00%	776	$19K	Add +0.3%
FSLR First Solar Inc.	0.00%	82	$19K	Add +10.8%
CNI Canadian Natl Railway Co.	0.00%	162	$19K	No change
STRL Sterling Infrastructure Inc.	0.00%	23	$19K	No change
KLIC Kulicke & Soffa Industries	0.00%	144	$19K	Add +5.9%
NET Cloudflare Inc. Class A	0.00%	78	$19K	No change
FICO Fair Isaac Corp.	0.00%	16	$19K	Reduce -5.9%
RGA Reinsurance Group of America	0.00%	89	$19K	Add +4.7%
AVY Avery Dennison Corp.	0.00%	116	$19K	Reduce -8.7%
CNQ Canadian Natural Resources	0.00%	476	$19K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	367	$19K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	166	$19K	Add +9.2%
MCHP Microchip Technology Inc.	0.00%	203	$19K	Add +3.0%
CFG Citizens Financial Group	0.00%	264	$18K	Add +16.3%
ON On Semiconductor	0.00%	195	$18K	Add +15.4%
KRE SS SPDR S&P Regional Bank	0.00%	246	$18K	Add +0.4%
EIX Edison International	0.00%	246	$18K	Add +70.8%
YUMC Yum China Holdings Inc.	0.00%	447	$18K	Reduce -6.5%
AIZ Assurant Inc.	0.00%	68	$18K	Add +3.0%
B Barrick Mining Corp.	0.00%	496	$18K	No change
SNX TD Synnex Corp.	0.00%	68	$18K	Add +3.0%
RL Ralph Lauren Corp.	0.00%	45	$18K	Add +2.3%
RRC Range Resources Corp.	0.00%	486	$18K	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	61	$18K	Add +1.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	214	$18K	No change
WTS Watts Water Technologies-A	0.00%	45	$18K	Add +55.2%
KEY Keycorp	0.00%	756	$17K	Add +0.8%
ONTO Onto Innovation Inc.	0.00%	46	$17K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	91	$17K	Add +2.3%
AVT Avnet Inc.	0.00%	194	$17K	Add +2.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	742	$17K	New
STE Steris PLC	0.00%	81	$17K	No change
A Agilent Technologies Inc.	0.00%	128	$17K	Add +11.3%
WTW Willis Towers Watson PLC	0.00%	65	$17K	Reduce -7.1%
AYI Acuity Inc.	0.00%	45	$17K	Add +7.1%
ITT Itt Inc.	0.00%	85	$17K	Add +3.7%
RNR Renaissancere Holdings Ltd.	0.00%	53	$17K	Add +1.9%
NTES Netease Inc.-ADR	0.00%	131	$17K	No change
CNP Centerpoint Energy Inc.	0.00%	380	$17K	Add +15.5%
UTG Reaves Utility Income Fund	0.00%	410	$17K	New
VLUE iShares MSCI USA Value Facto	0.00%	83	$17K	Reduce -7.8%
SWK Stanley Black & Decker Inc.	0.00%	176	$17K	Reduce -26.1%
MEDP Medpace Holdings Inc.	0.00%	31	$16K	Add +3.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	359	$16K	No change
PFGC Performance Food Group Co.	0.00%	146	$16K	Add +2.1%
IDMO Invesco S&P International DE	0.00%	270	$16K	New
NOW ServiceNow Inc.	0.00%	164	$16K	Reduce -37.9%
THC Tenet Healthcare Corp.	0.00%	87	$16K	Reduce -5.4%
LH Labcorp Holdings Inc.	0.00%	58	$16K	Add +5.5%
FGDL Franklin Resp Sourced Gold	0.00%	304	$16K	Add +21.1%
SSNC Ss&c Technologies Holdings	0.00%	260	$16K	Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	70	$16K	Reduce -2.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	316	$16K	New
IYJ iShares U.S. Industrials ETF	0.00%	96	$16K	No change
BIIB Biogen Inc.	0.00%	74	$16K	Add +8.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	315	$16K	New
EXEL Exelixis Inc.	0.00%	293	$16K	Add +4.6%
WYNN WYNN Resorts Ltd.	0.00%	164	$16K	Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	180	$16K	No change
BEN Franklin Templeton Inc.	0.00%	471	$16K	Add +3.1%
DASH DoorDash Inc. Class A	0.00%	85	$16K	Add +32.8%
WBS Webster Financial Corp.	0.00%	204	$16K	No change
WTRG Essential Utilities Inc.	0.00%	406	$16K	Add +2.5%
EWA iShares MSCI Australia ETF	0.00%	550	$15K	No change
FANG Diamondback Energy Inc.	0.00%	88	$15K	Add +10.0%
CMG Chipotle Mexican Grill Inc.	0.00%	454	$15K	Reduce -56.7%
DLTR Dollar Tree Inc.	0.00%	125	$15K	Add +1.6%
IR Ingersoll-Rand Inc.	0.00%	184	$15K	Add +10.8%
PHIN Phinia Inc.	0.00%	183	$15K	Add +4.0%
AMCR Amcor PLC	0.00%	347	$15K	New
WSO Watsco Inc.	0.00%	36	$15K	Add +9.1%
EW Edwards Lifesciences Corp.	0.00%	165	$15K	Reduce -82.3%
CACI Caci International Inc. Class A	0.00%	32	$15K	Reduce -5.9%
HAS Hasbro Inc.	0.00%	179	$15K	No change
AA Alcoa Corp.	0.00%	283	$15K	Add +6.8%
SPOT Spotify Technology SA	0.00%	32	$15K	Reduce -11.1%
MKSI MKS Inc.	0.00%	33	$15K	Add +6.5%
ADM Archer-Daniels-Midland Co.	0.00%	192	$15K	Reduce -14.7%
DTM DT Midstream Inc.	0.00%	99	$15K	Add +1.0%
MRP Millrose Properties	0.00%	483	$15K	Add +4.5%
KKR KKR & Co. Inc.	0.00%	158	$15K	Add +23.4%
CRBG Corebridge Financial Inc.	0.00%	506	$14K	Add +73.3%
LEN Lennar Corp. Class A	0.00%	160	$14K	Add +37.9%
VMI Valmont Industries	0.00%	25	$14K	No change
VRSN Verisign Inc.	0.00%	57	$14K	Add +9.6%
AN Autonation Inc.	0.00%	77	$14K	Add +2.7%
SF Stifel Financial Corp.	0.00%	205	$14K	No change
UHS Universal Health Services-B	0.00%	96	$14K	Add +1.1%
CRAI Cra International Inc.	0.00%	100	$14K	No change
FSSL FS Specialty Lending Fund	0.00%	1,275	$14K	No change
BN Brookfield Corp.	0.00%	333	$14K	Add +8.1%
BR Broadridge Financial Solutio	0.00%	103	$14K	Reduce -20.8%
IVES Dan Wedbush AI Rev ETF	0.00%	370	$14K	No change
AM Antero Midstream Corp.	0.00%	618	$14K	Add +2.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	161	$14K	Add +13.4%
NDSN Nordson Corp.	0.00%	46	$14K	Add +2.2%
AMG Affiliated Managers Group	0.00%	41	$14K	No change
ADBE Adobe Inc.	0.00%	67	$14K	Reduce -93.3%
RMBS Rambus Inc.	0.00%	103	$14K	Add +3.0%
VSNT Versant Media Group Inc.	0.00%	380	$14K	Reduce -14.4%
ARW Arrow Electronics Inc.	0.00%	64	$14K	Add +3.2%
RIVN Rivian Automotive Inc. Class A	0.00%	786	$14K	Add +8.0%
MTG Mgic Investment Corp.	0.00%	483	$14K	Add +3.0%
XYL Xylem Inc.	0.00%	115	$14K	Reduce -14.8%
TPL Texas Pacific Land Corp.	0.00%	31	$14K	Reduce -3.1%
AIT Applied Industrial Tech Inc.	0.00%	40	$14K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	56	$13K	Add +1.8%
ACHR Archer Aviation Inc. Class A	0.00%	2,850	$13K	No change
GATX Gatx Corp.	0.00%	76	$13K	Add +2.7%
EOSE Eos Energy Enterprises Inc.	0.00%	2,267	$13K	Add +2261.5%
OMC Omnicom Group	0.00%	182	$13K	Add +17.4%
EVR Evercore Inc. Class A	0.00%	39	$13K	Add +2.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$13K	No change
CMC Commercial Metals Co.	0.00%	212	$13K	Add +1.4%
ZM Zoom Communications Inc.	0.00%	154	$13K	Add +2.7%
PFF iShares Preferred & Income S	0.00%	435	$13K	Reduce -27.7%
INCY Incyte Corp.	0.00%	117	$13K	Add +6.4%
CPRT Copart Inc.	0.00%	467	$13K	Reduce -15.7%
HII Huntington Ingalls Industrie	0.00%	47	$13K	Reduce -2.1%
GEHC GE Healthcare Technology	0.00%	205	$13K	Reduce -11.3%
ENS Enersys	0.00%	56	$13K	Add +3.7%
ES Eversource Energy	0.00%	181	$13K	Add +7.1%
CSL Carlisle Cos Inc.	0.00%	36	$13K	Reduce -5.3%
TMHC Taylor Morrison Home Corp.	0.00%	182	$13K	Add +2.8%
RACE Ferrari NV	0.00%	35	$13K	No change
VRSK Verisk Analytics Inc.	0.00%	72	$13K	Add +111.8%
DCI Donaldson Co. Inc.	0.00%	144	$13K	Add +2.1%
WOOD iShares Global Timber & Fore	0.00%	195	$13K	Add +0.5%
PLD Prologis Inc.	0.00%	95	$13K	Reduce -37.5%
JEF Jefferies Financial Group Inc.	0.00%	257	$13K	Add +1.2%
IHE iShares US Pharmaceuticals E	0.00%	129	$13K	New
ESI Element Solutions Inc.	0.00%	267	$13K	Add +17.1%
SPXC SPX Technologies Inc.	0.00%	52	$13K	No change
KDP Keurig Dr Pepper Inc.	0.00%	388	$13K	Reduce -5.6%
ZION Zions Bancorp NA	0.00%	183	$13K	Add +3.4%
SEIC Sei Investments Company	0.00%	144	$13K	Add +5.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,051	$13K	No change
WEC WEC Energy Group Inc.	0.00%	108	$13K	Add +1.9%
FCFS Firstcash Holdings Inc.	0.00%	58	$13K	Add +3.6%
PRI Primerica Inc.	0.00%	44	$13K	Add +2.3%
RF Regions Financial Corp.	0.00%	412	$13K	Add +5.4%
IESC Ies Holdings Inc.	0.00%	17	$12K	No change
SOFI Sofi Technologies Inc.	0.00%	696	$12K	Add +31.8%
WTM White Mountains Insurance GP	0.00%	6	$12K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	280	$12K	No change
WDS Woodside Energy Group-ADR	0.00%	641	$12K	Add +1.1%
IBKR Interactive Brokers Gro Class A	0.00%	142	$12K	Add +2.2%
PAG Penske Automotive Group Inc.	0.00%	69	$12K	Add +3.0%
PLXS Plexus Corp.	0.00%	41	$12K	Add +13.9%
ALSN Allison Transmission Holding	0.00%	109	$12K	No change
ED Consolidated Edison Inc.	0.00%	111	$12K	Reduce -68.9%
RMD Resmed Inc.	0.00%	63	$12K	No change
ALLE Allegion PLC	0.00%	87	$12K	Add +2.4%
NTRA Natera Inc.	0.00%	45	$12K	Add +9.8%
BG Bunge Global SA	0.00%	114	$12K	Add +6.5%
AXS Axis Capital Holdings Ltd.	0.00%	113	$12K	Add +2.7%
TRP TC Energy Corp.	0.00%	183	$12K	Add +13.7%
WTFC Wintrust Financial Corp.	0.00%	75	$12K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	40	$12K	No change
CF CF Industries Holdings Inc.	0.00%	111	$12K	Add +14.4%
AFRM Affirm Holdings Inc.	0.00%	147	$12K	Add +37.4%
TXRH Texas Roadhouse Inc.	0.00%	62	$12K	Add +3.3%
HUM Humana Inc.	0.00%	30	$12K	Add +900.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	667	$12K	Add +1.2%
ROL Rollins Inc.	0.00%	285	$12K	Add +10.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	138	$12K	No change
MAS Masco Corp.	0.00%	146	$12K	Add +2.8%
AEE Ameren Corporation	0.00%	105	$12K	Reduce -0.9%
UMBF Umb Financial Corp.	0.00%	83	$12K	Add +6.4%
WST West Pharmaceutical Services	0.00%	33	$12K	Add +10.0%
TXT Textron Inc.	0.00%	129	$12K	No change
H Hyatt Hotels Corp. Class A	0.00%	61	$12K	Reduce -4.7%
IVZ Invesco Ltd.	0.00%	448	$12K	Add +3.5%
IP International Paper Co.	0.00%	310	$12K	Reduce -53.7%
PNR Pentair PLC	0.00%	154	$12K	Reduce -23.4%
KNX Knight-Swift Transportation	0.00%	151	$12K	Add +7.1%
ABNB Airbnb Inc. Class A	0.00%	82	$12K	Add +13.9%
NXT Nextpower Inc.	0.00%	98	$12K	No change
EVRG Evergy Inc.	0.00%	135	$12K	Add +9.8%
CLX Clorox Company	0.00%	122	$12K	Reduce -4.7%
RBC RBC Bearings Inc.	0.00%	18	$12K	No change
DINO HF Sinclair Corp.	0.00%	166	$12K	Add +0.6%
RBA RB Global Inc.	0.00%	99	$12K	Add +3.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	112	$12K	New
MTD Mettler-Toledo International	0.00%	9	$11K	Reduce -25.0%
FIDU Fidelity MSCI Indust Indx	0.00%	115	$11K	New
CNC Centene Corp.	0.00%	177	$11K	Add +268.8%
R Ryder System Inc.	0.00%	43	$11K	Add +4.9%
MATX Matson Inc.	0.00%	59	$11K	Add +13.5%
EQH Equitable Holdings Inc.	0.00%	257	$11K	No change
CTA Simplify Managed Futures St	0.00%	435	$11K	New
SN Sharkninja Inc.	0.00%	74	$11K	Add +1.4%
BALL Ball Corp.	0.00%	180	$11K	Add +3.5%
APG Api Group Corp.	0.00%	265	$11K	Add +7.7%
EXE Expand Energy Corp.	0.00%	123	$11K	Add +1.6%
AKAM Akamai Technologies Inc.	0.00%	94	$11K	Add +9.3%
FUN Six Flags Entertainment Corp.	0.00%	516	$11K	Add +3.2%
SPG Simon Property Group Inc.	0.00%	49	$11K	Add +11.4%
FG F&G Annuities & Life Inc.	0.00%	410	$11K	Reduce -32.9%
ACA Arcosa Inc.	0.00%	75	$11K	Add +11.9%
PNFP Pinnacle Financial Partners	0.00%	108	$11K	Add +2.9%
ESE Esco Technologies Inc.	0.00%	31	$11K	Add +14.8%
RELX Relx PLC - Spon ADR	0.00%	342	$11K	No change
FHLC Fidelity MSCI Health Care	0.00%	140	$11K	New
AWK American Water Works Co. Inc.	0.00%	82	$11K	Add +46.4%
AREC American Resources Corp.	0.00%	5,000	$11K	No change
FORM Formfactor Inc.	0.00%	67	$11K	Add +26.4%
FAF First American Financial	0.00%	156	$11K	Add +2.6%
ASTS Ast Spacemobile Inc.	0.00%	120	$11K	Add +3.5%
ESLT Elbit Systems Ltd.	0.00%	14	$11K	No change
TSN Tyson Foods Inc. Class A	0.00%	185	$11K	Add +5.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	133	$11K	Add +9.9%
LNT Alliant Energy Corp.	0.00%	138	$11K	Add +7.0%
DFGP Dimensional GLBL Core PL Fix	0.00%	193	$11K	New
OMF Onemain Holdings Inc.	0.00%	172	$10K	Add +3.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	689	$10K	No change
CCK Crown Holdings Inc.	0.00%	93	$10K	No change
WAL Western Alliance Bancorp	0.00%	126	$10K	Add +4.1%
NEU Newmarket Corp.	0.00%	13	$10K	Add +8.3%
FSS Federal Signal Corp.	0.00%	80	$10K	Add +5.3%
DVA Davita Inc.	0.00%	46	$10K	Add +21.1%
SFM Sprouts Farmers Market Inc.	0.00%	121	$10K	No change
FIS Fidelity National Info Serv	0.00%	263	$10K	Reduce -18.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	118	$10K	Reduce -4.1%
BRO Brown & Brown Inc.	0.00%	158	$10K	Add +19.7%
BBIO Bridgebio Pharma Inc.	0.00%	136	$10K	Add +7.9%
ABCB Ameris Bancorp	0.00%	112	$10K	Add +15.5%
AX Axos Financial Inc.	0.00%	103	$10K	Add +13.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	750	$10K	No change
EHC Encompass Health Corp.	0.00%	99	$10K	No change
BOKF Bok Financial Corporation	0.00%	72	$10K	Add +7.5%
SCCO Southern Copper Corp.	0.00%	57	$10K	Add +5.6%
FOX Fox Corp. Class B	0.00%	212	$10K	Add +6.5%
KEX Kirby Corp.	0.00%	73	$10K	No change
INFY Infosys Ltd.-SP ADR	0.00%	944	$10K	New
MTSI Macom Technology Solutions H	0.00%	26	$10K	Add +13.0%
STZ Constellation Brands Inc. Class A	0.00%	71	$10K	Add +26.8%
FTV Fortive Corp.	0.00%	161	$10K	Add +9.5%
MSD Morgan Stanley Emrg MKT Debt	0.00%	1,320	$10K	New
LDOS Leidos Holdings Inc.	0.00%	95	$10K	Reduce -24.6%
MT Arcelormittal-NY Registered	0.00%	162	$10K	No change
IMO Imperial Oil Ltd.	0.00%	87	$10K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	63	$10K	Add +3.3%
JXN Jackson Financial Inc. Class A	0.00%	95	$10K	Add +10.5%
OC Owens Corning	0.00%	61	$10K	Add +1.7%
IHG Intercontinental Hotels-ADR	0.00%	56	$10K	No change
MSGS Madison Square Garden Sports	0.00%	24	$10K	Add +20.0%
JHG Janus Henderson Group PLC	0.00%	185	$10K	No change
VIAV Viavi Solutions Inc.	0.00%	201	$10K	Add +28.0%
SE Sea Ltd.-ADR	0.00%	100	$10K	No change
FUTY Fidelity MSCI US Utilities	0.00%	164	$10K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	859	$10K	No change
RPM RPM International Inc.	0.00%	86	$10K	Add +36.5%
ZTS Zoetis Inc.	0.00%	133	$10K	Reduce -42.7%
CHD Church & Dwight Co. Inc.	0.00%	98	$9K	Add +38.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,161	$9K	Add +15.8%
BLDR Builders Firstsource Inc.	0.00%	106	$9K	Reduce -27.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	79	$9K	No change
EXP Eagle Materials Inc.	0.00%	42	$9K	Add +5.0%
MUR Murphy Oil Corp.	0.00%	290	$9K	Add +5.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	45	$9K	Add +4.7%
COIN Coinbase Global Inc. Class A	0.00%	64	$9K	Reduce -7.3%
BBY Best Buy Co. Inc.	0.00%	122	$9K	Add +69.4%
AEIS Advanced Energy Industries	0.00%	25	$9K	No change
OVV Ovintiv Inc.	0.00%	177	$9K	Add +47.5%
ILMN Illumina Inc.	0.00%	53	$9K	Add +10.4%
HEI Heico Corp.	0.00%	26	$9K	No change
SNEX Stonex Group Inc.	0.00%	78	$9K	Add +20.0%
NYT New York Times Co. Class A	0.00%	132	$9K	No change
AMX America Movil Sab DE CV	0.00%	354	$9K	No change
ELAN Elanco Animal Health Inc.	0.00%	373	$9K	Reduce -4.6%
AVDV Avantis Intl S/C Value ETF	0.00%	89	$9K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	230	$9K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	135	$9K	New
GOLF Acushnet Holdings Corp.	0.00%	77	$9K	Reduce -3.8%
CMS CMS Energy Corp.	0.00%	119	$9K	Add +14.4%
PTC PTC Inc.	0.00%	80	$9K	Add +1.3%
VFMV Vanguard US Minimum Volatili	0.00%	65	$9K	No change
DXCM Dexcom Inc.	0.00%	133	$9K	Add +15.7%
SEB Seaboard Corp.	0.00%	2	$9K	No change
ALB Albemarle Corp.	0.00%	66	$9K	Add +13.8%
FLR Fluor Corp.	0.00%	170	$9K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	173	$9K	No change
NTR Nutrien Ltd.	0.00%	141	$9K	No change
IEX Idex Corp.	0.00%	39	$9K	Add +11.4%
SAIA Saia Inc.	0.00%	21	$9K	Add +5.0%
MOD Modine Manufacturing Co.	0.00%	33	$9K	Add +3.1%
DOCN Digitalocean Holdings Inc.	0.00%	56	$9K	No change
URBN Urban Outfitters Inc.	0.00%	124	$9K	Add +6.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	314	$9K	Add +20.8%
ROIV Roivant Sciences Ltd.	0.00%	247	$9K	Add +21.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	539	$9K	Add +6.1%
CRDO Credo Technology Group Holdi	0.00%	32	$9K	Add +18.5%
KMX Carmax Inc.	0.00%	164	$9K	Add +17.1%
PR Permian Resources Corp. Class A	0.00%	471	$9K	Add +9.0%
LAZ Lazard Inc.	0.00%	206	$9K	Add +7.8%
MCY Mercury General Corp.	0.00%	81	$9K	Add +5.2%
LYB Lyondellbasell Indu Class A	0.00%	164	$9K	Add +178.0%
CVSA Covista Inc.	0.00%	69	$9K	Add +27.8%
PCG P G & E Corp.	0.00%	510	$9K	No change
IBB iShares Biotechnology ETF	0.00%	45	$9K	No change
PUK Prudential PLC-ADR	0.00%	319	$9K	Reduce -5.3%
AVRE Avantis Real Estate ETF	0.00%	180	$9K	New
MDU Mdu Resources Group Inc.	0.00%	396	$8K	Add +64.3%
NBIX Neurocrine Biosciences Inc.	0.00%	50	$8K	No change
HYDB iShares High Yield Systemati	0.00%	180	$8K	Reduce -75.4%
AXON Axon Enterprise Inc.	0.00%	15	$8K	Reduce -11.8%
MDB Mongodb Inc.	0.00%	25	$8K	Add +38.9%
AWI Armstrong World Industries	0.00%	52	$8K	Add +18.2%
ENSG The Ensign Group Inc.	0.00%	52	$8K	Reduce -3.7%
AR Antero Resources Corp.	0.00%	237	$8K	Add +3.0%
LAUR Laureate Education Inc.	0.00%	229	$8K	Add +10.1%
GNMA iShares Gnma Bond ETF	0.00%	188	$8K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	158	$8K	No change
HL Hecla Mining Co.	0.00%	536	$8K	No change
TKO Tko Group Holdings Inc.	0.00%	41	$8K	Reduce -6.8%
GH Guardant Health Inc.	0.00%	55	$8K	Reduce -5.2%
RVMD Revolution Medicines Inc.	0.00%	44	$8K	No change
TTMI TTM Technologies	0.00%	44	$8K	Add +4.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	112	$8K	Add +10.9%
VSAT Viasat Inc.	0.00%	91	$8K	Add +62.5%
WMS Advanced Drainage Systems Inc.	0.00%	52	$8K	Add +4.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	347	$8K	New
SGI Somnigroup International Inc.	0.00%	103	$8K	Add +4.0%
PHG Koninklijke Philips NVR- NY	0.00%	296	$8K	No change
JPRE JPMorgan Realty Income ETF	0.00%	154	$8K	New
FLS Flowserve Corp.	0.00%	108	$8K	Add +6.9%
PSMT Pricesmart Inc.	0.00%	41	$8K	Add +13.9%
MYRG MYR Group Inc./Delaware	0.00%	16	$8K	Add +14.3%
HLN Haleon PLC-ADR	0.00%	858	$8K	Reduce -64.2%
DTE DTE Energy Company	0.00%	52	$8K	Add +33.3%
CRL Charles River Laboratories	0.00%	35	$8K	Add +6.1%
PDD PDD Holdings Inc.	0.00%	104	$8K	Add +7.2%
THG Hanover Insurance Group Inc./	0.00%	37	$8K	No change
VIRT Virtu Financial Inc. Class A	0.00%	133	$8K	Add +9.9%
NPO Enpro Inc.	0.00%	21	$8K	Add +23.5%
FIVE Five Below	0.00%	44	$8K	Add +2.3%
XPEV Xpeng Inc. - ADR	0.00%	597	$8K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	653	$8K	No change
AAL American Airlines Group Inc.	0.00%	437	$8K	Add +9.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	94	$8K	Add +4.4%
LFUS Littelfuse Inc.	0.00%	17	$8K	No change
AAON Aaon Inc.	0.00%	61	$8K	Add +7.0%
DPZ Domino's Pizza Inc.	0.00%	26	$8K	Reduce -16.1%
PIPR Piper Sandler Cos	0.00%	106	$8K	New
SWKS Skyworks Solutions Inc.	0.00%	113	$8K	Add +4.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	132	$8K	Add +34.7%
HALO Halozyme Therapeutics Inc.	0.00%	97	$8K	No change
ESNT Essent Group Ltd.	0.00%	118	$8K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,310	$8K	No change
P Everpure Inc. Class A	0.00%	96	$8K	Add +20.0%
CNX CNX Resources Corp.	0.00%	222	$8K	Add +4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	86	$8K	Add +3.6%
VOD Vodafone Group PLC-SP ADR	0.00%	565	$7K	Add +6.6%
ECG Everus Construction Group	0.00%	45	$7K	Add +60.7%
SNY Sanofi-ADR	0.00%	175	$7K	Add +348.7%
MRCY Mercury Systems Inc.	0.00%	61	$7K	Add +8.9%
AMT American Tower Corp.	0.00%	45	$7K	Reduce -44.4%
HWC Hancock Whitney Corp.	0.00%	99	$7K	Add +4.2%
EAT Brinker International Inc.	0.00%	44	$7K	Add +12.8%
LVS Las Vegas Sands Corp.	0.00%	160	$7K	Reduce -18.8%
SNOW Snowflake Inc.	0.00%	29	$7K	Add +38.1%
LEA Lear Corp.	0.00%	55	$7K	Add +3.8%
OSK Oshkosh Corp.	0.00%	48	$7K	Add +6.7%
DFIP Dimensional Inflation-Protec	0.00%	178	$7K	Add +128.2%
FMAT Fidelity MSCI Materials Indx	0.00%	125	$7K	New
GIB Cgi Inc.	0.00%	113	$7K	No change
GVA Granite Construction Inc.	0.00%	46	$7K	Add +17.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	320	$7K	New
VOYA Voya Financial Inc.	0.00%	80	$7K	Add +5.3%
APA Apa Corp.	0.00%	221	$7K	Add +43.5%
RRX Regal Rexnord Corp.	0.00%	30	$7K	Add +7.1%
EG Everest Group Ltd.	0.00%	20	$7K	Add +25.0%
CG The Carlyle Group Inc.	0.00%	169	$7K	Reduce -6.1%
OTTR Otter Tail Corp.	0.00%	79	$7K	Add +216.0%
CVE Cenovus Energy Inc.	0.00%	285	$7K	No change
RDN Radian Group Inc.	0.00%	187	$7K	Add +15.4%
XLG Invesco S&P 500 Top 50 ETF	0.00%	115	$7K	No change
GNRC Generac Holdings Inc.	0.00%	24	$7K	Add +4.3%
TECK Teck Resources Ltd.-CLS B	0.00%	118	$7K	No change
NWSA News Corp. Class A	0.00%	281	$7K	Add +2.9%
COLB Columbia Banking System Inc.	0.00%	217	$7K	Add +4.3%
TRU Transunion	0.00%	96	$7K	Reduce -11.1%
TW Tradeweb Markets Inc. Class A	0.00%	69	$7K	Add +4.5%
GHC Graham Holdings Co. Class B	0.00%	6	$7K	No change
VLTO Veralto Corp.	0.00%	77	$7K	Add +4.0%
VSH Vishay Intertechnology Inc.	0.00%	127	$7K	Add +18.7%
NJR New Jersey Resources Corp.	0.00%	121	$7K	Add +105.1%
GFS Globalfoundries Inc.	0.00%	82	$7K	Add +51.9%
GMED Globus Medical Inc. Class A	0.00%	85	$7K	Add +6.3%
IEF iShares 7-10 Year Treasury B	0.00%	71	$7K	New
SIRI Sirius XM Holdings Inc.	0.00%	227	$7K	Add +11.8%
CPA Copa Holdings SA Class A	0.00%	43	$7K	Add +2.4%
LNC Lincoln National Corp.	0.00%	188	$7K	Add +24.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	229	$7K	New
BAH Booz Allen Hamilton Holdings	0.00%	109	$7K	Add +5.8%
DAR Darling Ingredients Inc.	0.00%	121	$7K	Add +9.0%
POWL Powell Industries Inc.	0.00%	23	$7K	Add +53.3%
HOG Harley-Davidson Inc.	0.00%	269	$7K	Add +8.0%
ORA Ormat Technologies Inc.	0.00%	60	$7K	No change
FTAI Ftai Aviation Ltd.	0.00%	24	$6K	Add +4.3%
EMN Eastman Chemical Co.	0.00%	96	$6K	Add +29.7%
BTSG Brightspring Health Services	0.00%	93	$6K	Add +38.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	49	$6K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	113	$6K	Add +8.7%
MGA Magna International Inc.	0.00%	98	$6K	No change
MHK Mohawk Industries Inc.	0.00%	53	$6K	Add +71.0%
AGX Argan Inc.	0.00%	8	$6K	Add +100.0%
IBOC International Bancshares CRP	0.00%	84	$6K	No change
M Macy's Inc.	0.00%	270	$6K	Add +8.0%
LTH Life Time Group Holdings Inc.	0.00%	156	$6K	Add +26.8%
PAAS Pan American Silver Corp.	0.00%	142	$6K	No change
DDS Dillards Inc. Class A	0.00%	12	$6K	No change
SW Smurfit Westrock PLC	0.00%	137	$6K	No change
FER Ferrovial NV	0.00%	92	$6K	No change
HLI Houlihan Lokey Inc.	0.00%	47	$6K	Reduce -16.1%
J Jacobs Solutions Inc.	0.00%	50	$6K	Reduce -28.6%
OKLO Oklo Inc.	0.00%	120	$6K	No change
CIB Grupo Cibest SA-ADR	0.00%	79	$6K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	127	$6K	No change
QRVO Qorvo Inc.	0.00%	67	$6K	Add +63.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	635	$6K	No change
DAN Dana Inc.	0.00%	229	$6K	Add +9.1%
ICSH iShares Ultra Short Duration	0.00%	123	$6K	Reduce -18.0%
ACIW Aci Worldwide Inc.	0.00%	123	$6K	Add +21.8%
PYPL PayPal Holdings Inc.	0.00%	143	$6K	Reduce -2.0%
SXT Sensient Technologies Corp.	0.00%	50	$6K	Add +19.1%
CVCO Cavco Industries Inc.	0.00%	10	$6K	Add +25.0%
REZI Resideo Technologies Inc.	0.00%	197	$6K	Add +4.8%
NTNX Nutanix Inc. Class A	0.00%	120	$6K	Reduce -1.6%
AOS Smith (a.o.) Corp.	0.00%	97	$6K	Add +7.8%
BFH Bread Financial Holdings Inc.	0.00%	56	$6K	Add +24.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	23	$6K	Add +27.8%
HQY Healthequity Inc.	0.00%	67	$6K	Add +4.7%
GTX Garrett Motion Inc.	0.00%	167	$6K	Add +4.4%
ALV Autoliv Inc.	0.00%	52	$6K	No change
TRMB Trimble Inc.	0.00%	118	$6K	Reduce -43.3%
ESAB Esab Corp.	0.00%	61	$6K	Reduce -4.7%
DJT Trump Media & Technology Gro	0.00%	777	$6K	No change
SCI Service Corp. International	0.00%	79	$6K	Add +8.2%
SSB Southstate Bank Corp.	0.00%	60	$6K	Add +5.3%
SLM SLM Corp.	0.00%	231	$6K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	58	$6K	No change
COO The Cooper Cos Inc.	0.00%	83	$6K	Reduce -7.8%
CNM Core & Main Inc. Class A	0.00%	123	$6K	Add +7.0%
ST Sensata Technologies Holdplc	0.00%	124	$6K	No change
ARES Ares Management Corp. Class A	0.00%	53	$6K	Reduce -7.0%
BDC Belden Inc.	0.00%	49	$6K	No change
PTCT PTC Therapeutics Inc.	0.00%	72	$6K	Add +26.3%
AGCO Agco Corp.	0.00%	49	$6K	Add +6.5%
TTC Toro Co.	0.00%	60	$6K	No change
FHN First Horizon Corp.	0.00%	225	$6K	Add +17.8%
OPLN Openlane Inc.	0.00%	140	$6K	Add +21.7%
FHI Federated Hermes Inc.	0.00%	104	$6K	No change
AFG American Financial Group Inc.	0.00%	41	$6K	Add +13.9%
CACC Credit Acceptance Corp.	0.00%	9	$6K	Add +12.5%
AES AES Corp.	0.00%	387	$6K	Add +28.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	138	$6K	Add +16.0%
GEF Greif Inc. Class A	0.00%	76	$6K	Add +5.6%
ARKK ARK Innovation ETF	0.00%	70	$6K	No change
SON Sonoco Products Co.	0.00%	100	$6K	Add +108.3%
HCC Warrior Met Coal Inc.	0.00%	69	$6K	Add +19.0%
BKU Bankunited Inc.	0.00%	115	$6K	Add +9.5%
PDBC Invesco Optimum Yield Divers	0.00%	350	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	69	$6K	No change
GPN Global Payments Inc.	0.00%	76	$6K	Add +85.4%
AAAU Goldman Sachs Physical Gold	0.00%	139	$6K	Add +561.9%
WCN Waste Connections Inc.	0.00%	33	$6K	No change
MOH Molina Healthcare Inc.	0.00%	24	$5K	Add +50.0%
BCH Banco DE Chile-ADR	0.00%	137	$5K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	925	$5K	No change
LOGI Logitech International-Reg	0.00%	57	$5K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	65	$5K	Add +27.4%
MAIN Main Street Capital Corp.	0.00%	103	$5K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	21	$5K	No change
VICR Vicor Corp.	0.00%	14	$5K	No change
CBSH Commerce Bancshares Inc.	0.00%	92	$5K	Add +27.8%
GBCI Glacier Bancorp Inc.	0.00%	103	$5K	No change
KTOS Kratos Defense & Security	0.00%	106	$5K	Reduce -83.4%
KNSL Kinsale Capital Group Inc.	0.00%	16	$5K	Reduce -15.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	620	$5K	No change
MTCH Match Group Inc.	0.00%	137	$5K	Add +37.0%
CNOB Connectone Bancorp Inc.	0.00%	155	$5K	No change
FMNB Farmers Natl Banc Corp.	0.00%	355	$5K	Reduce -92.1%
ATR Aptargroup Inc.	0.00%	41	$5K	Add +20.6%
KODK Eastman Kodak Co.	0.00%	555	$5K	No change
CP Canadian Pacific Kansas City	0.00%	59	$5K	Add +156.5%
BOOT Boot Barn Holdings Inc.	0.00%	31	$5K	Add +19.2%
MTRN Materion Corp.	0.00%	17	$5K	Add +54.5%
INSW International Seaways Inc.	0.00%	66	$5K	Add +13.8%
VCTR Victory Capital Holding - A	0.00%	60	$5K	Add +25.0%
LBRT Liberty Energy Inc.	0.00%	192	$5K	Add +22.3%
SPHR Sphere Entertainment Co.	0.00%	29	$5K	Add +16.0%
GDDY GoDaddy Inc. Class A	0.00%	59	$5K	Reduce -11.9%
FNV Franco-Nevada Corp.	0.00%	24	$5K	No change
NXST Nexstar Media Group Inc.	0.00%	28	$5K	Reduce -17.6%
BIO Bio-Rad Laboratories-A	0.00%	17	$5K	No change
MIDD Middleby Corp.	0.00%	29	$5K	Add +7.4%
VLY Valley National Bancorp	0.00%	339	$5K	Add +44.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	67	$5K	No change
GPI Group 1 Automotive Inc.	0.00%	17	$5K	Add +6.3%
OGE Oge Energy Corp.	0.00%	101	$5K	Add +24.7%
CRUS Cirrus Logic Inc.	0.00%	33	$5K	Add +6.5%
GPC Genuine Parts Co.	0.00%	41	$5K	Reduce -26.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	55	$5K	Add +7.8%
FBIN Fortune Brands Innovations I	0.00%	88	$5K	Add +17.3%
PJT PJT Partners Inc. Class A	0.00%	32	$5K	Add +10.3%
BIP Brookfield Infrastructure Pa	0.00%	132	$5K	Add +46.7%
DIOD Diodes Inc.	0.00%	44	$5K	Add +37.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	61	$5K	Add +27.1%
NVST Envista Holdings Corp.	0.00%	182	$5K	Add +2.8%
LW Lamb Weston Holdings Inc.	0.00%	111	$5K	Add +73.4%
MTDR Matador Resources Co.	0.00%	96	$5K	Add +7.9%
USIG iShares Broad Usd Investment	0.00%	93	$5K	New
NOV Nov Inc.	0.00%	257	$5K	Add +5.3%
CALM Cal-Maine Foods Inc.	0.00%	59	$5K	Add +15.7%
CNO Cno Financial Group Inc.	0.00%	93	$5K	No change
CSW CSW Industrials Inc.	0.00%	17	$5K	Add +21.4%
BEP Brookfield Renewable Partner	0.00%	136	$5K	New
HXL Hexcel Corp.	0.00%	47	$5K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	34	$5K	Reduce -39.3%
AROC Archrock Inc.	0.00%	115	$5K	Add +16.2%
BAP Credicorp Ltd.	0.00%	12	$5K	No change
BRC Brady Corporation Class A	0.00%	51	$5K	Add +8.5%
ETSY Etsy Inc.	0.00%	62	$5K	Add +47.6%
SKY Champion Homes Inc.	0.00%	53	$5K	Add +23.3%
IRDM Iridium Communications Inc.	0.00%	85	$5K	Add +325.0%
UBSI United Bankshares Inc.	0.00%	101	$5K	Add +8.6%
AGI Alamos Gold Inc. Class A	0.00%	153	$5K	No change
LPX Louisiana-Pacific Corp.	0.00%	59	$5K	Reduce -3.3%
AXTA Axalta Coating Systems Ltd.	0.00%	135	$5K	Add +6.3%
PSN Parsons Corp.	0.00%	88	$5K	Add +10.0%
ALKS Alkermes PLC	0.00%	88	$5K	Add +44.3%
ETHE Grayscale Ethereum Staking E	0.00%	361	$5K	No change
MWA Mueller Water Products Inc. Class A	0.00%	178	$5K	Add +9.9%
ENIC Enel Chile SA-ADR	0.00%	1,011	$5K	No change
BC Brunswick Corp.	0.00%	54	$5K	No change
ALK Alaska Air Group Inc.	0.00%	87	$5K	Add +10.1%
GNW Genworth Financial Inc.	0.00%	478	$5K	Add +24.5%
PBF PBF Energy Inc. Class A	0.00%	99	$5K	Add +39.4%
LKQ LKQ Corp.	0.00%	171	$5K	Add +24.8%
MTN Vail Resorts Inc.	0.00%	33	$5K	Add +22.2%
TEX Terex Corp.	0.00%	62	$4K	Add +10.7%
ACM Aecom	0.00%	64	$4K	Reduce -25.6%
KRYS Krystal Biotech Inc.	0.00%	12	$4K	Add +140.0%
CDE Coeur Mining Inc.	0.00%	273	$4K	No change
ILCV iShares Morningstar Value Et	0.00%	44	$4K	New
PFSI Pennymac Financial Services	0.00%	51	$4K	Add +6.3%
KGS Kodiak Gas Services Inc.	0.00%	59	$4K	Add +40.5%
VSXY Victoria's Secret & Co.	0.00%	53	$4K	Add +51.4%
NNI Nelnet Inc. Class A	0.00%	33	$4K	No change
SIG Signet Jewelers Ltd.	0.00%	51	$4K	Add +18.6%
BCPC Balchem Corp.	0.00%	26	$4K	Add +30.0%
HP Helmerich & Payne	0.00%	134	$4K	Add +34.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	57	$4K	Reduce -20.8%
CE Celanese Corp.	0.00%	95	$4K	Add +21.8%
SGOL Abrdn Physical Gold Shares	0.00%	114	$4K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	206	$4K	Add +6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	240	$4K	Reduce -4.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	327	$4K	No change
KFY Korn Ferry	0.00%	65	$4K	Add +25.0%
OZK Bank Ozk	0.00%	83	$4K	Add +9.2%
FHB First Hawaiian Inc.	0.00%	147	$4K	Add +15.8%
LOPE Grand Canyon Education Inc.	0.00%	30	$4K	Reduce -16.7%
CART Maplebear Inc.	0.00%	90	$4K	Add +32.4%
IPGP Ipg Photonics Corp.	0.00%	36	$4K	No change
COLM Columbia Sportswear Co.	0.00%	68	$4K	Add +106.1%
RIOT Riot Platforms Inc.	0.00%	153	$4K	Add +54.5%
RBLX Roblox Corp. Class A	0.00%	77	$4K	Reduce -12.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	187	$4K	No change
FELE Franklin Electric Co. Inc.	0.00%	39	$4K	Add +18.2%
GTLS Chart Industries Inc.	0.00%	20	$4K	No change
SWX Southwest Gas Holdings Inc.	0.00%	47	$4K	No change
PRIM Primoris Services Corp.	0.00%	42	$4K	No change
FULT Fulton Financial Corp.	0.00%	172	$4K	Reduce -89.9%
REYN Reynolds Consumer Products I	0.00%	154	$4K	Add +4.8%
LUMN Lumen Technologies Inc.	0.00%	535	$4K	Add +136.7%
NTB Bank of N.T. Butterfield&son	0.00%	69	$4K	No change
DORM Dorman Products Inc.	0.00%	30	$4K	Add +20.0%
WEX Wex Inc.	0.00%	29	$4K	Add +11.5%
IDA Idacorp Inc.	0.00%	27	$4K	No change
VEEV Veeva Systems Inc. Class A	0.00%	23	$4K	Add +9.5%
INGR Ingredion Inc.	0.00%	43	$4K	Reduce -6.5%
CWEN Clearway Energy Inc. Class C	0.00%	119	$4K	Add +65.3%
WSFS WSFS Financial Corp.	0.00%	53	$4K	Add +12.8%
STN Stantec Inc.	0.00%	59	$4K	Reduce -6.3%
ARCC Ares Capital Corp.	0.00%	219	$4K	New
UCB United Community Banks	0.00%	115	$4K	Add +30.7%
INSM Insmed Inc.	0.00%	38	$4K	Add +2.7%
HUT Hut 8 Corp.	0.00%	35	$4K	Add +2.9%
FLG Flagstar Bank NA	0.00%	270	$4K	Add +7.1%
OII Oceaneering Intl Inc.	0.00%	99	$4K	Add +25.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	136	$4K	Add +0.7%
TRMK Trustmark Corp.	0.00%	87	$4K	Add +13.0%
TS Tenaris SA-ADR	0.00%	72	$4K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	46	$4K	Add +9.5%
ADT Adt Inc.	0.00%	609	$4K	Add +7.6%
BRKR Bruker Corp.	0.00%	66	$4K	Add +69.2%
UNF Unifirst Corp.	0.00%	15	$4K	Add +15.4%
LPL LG Display Co. Ltd.-ADR	0.00%	1,017	$4K	Add +27.4%
OSIS Osi Systems Inc.	0.00%	18	$4K	Add +28.6%
LSTR Landstar System Inc.	0.00%	19	$4K	Add +11.8%
HGV Hilton Grand Vacations Inc.	0.00%	75	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	62	$4K	Add +3.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	270	$4K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	100	$4K	Add +5.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	83	$4K	No change
PPA Invesco Aerospace & Defense	0.00%	22	$4K	No change
TECH Bio-Techne Corp.	0.00%	55	$4K	Add +37.5%
SIGI Selective Insurance Group	0.00%	40	$4K	Add +11.1%
GIL Gildan Activewear Inc.	0.00%	75	$4K	No change
DXYZ Destiny TECH100 Inc.	0.00%	150	$4K	Reduce -16.7%
BMI Badger Meter Inc.	0.00%	26	$4K	No change
BUFT FT Vest Buffered Allocation	0.00%	149	$4K	New
ITRI Itron Inc.	0.00%	44	$4K	Add +4.8%
CATY Cathay General Bancorp	0.00%	61	$4K	Add +32.6%
JBTM JBT Marel Corp.	0.00%	26	$4K	Add +44.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	446	$4K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	56	$4K	Add +33.3%
SAIC Science Applications Inte	0.00%	34	$4K	Add +3.0%
PB Prosperity Bancshares Inc.	0.00%	51	$4K	Add +8.5%
NE Noble Corp. PLC	0.00%	100	$4K	Add +9.9%
CHE Chemed Corp.	0.00%	8	$4K	Add +166.7%
FCN Fti Consulting Inc.	0.00%	25	$4K	Add +8.7%
NWE Northwestern Energy Group Inc.	0.00%	52	$4K	Add +40.5%
BSAC Banco Santander-Chile-ADR	0.00%	112	$4K	No change
CWK Cushman & Wakefield Ltd.	0.00%	275	$4K	Add +10.4%
TFX Teleflex Inc.	0.00%	29	$4K	Add +222.2%
KBH KB Home	0.00%	58	$4K	Reduce -3.3%
CGNX Cognex Corp.	0.00%	50	$4K	Add +117.4%
SNDR Schneider National Inc. Class B	0.00%	99	$4K	Add +22.2%
KIM Kimco Realty Corp.	0.00%	142	$4K	New
FWONK Liberty Media Corp. Class C	0.00%	34	$4K	No change
CLF Cleveland-Cliffs Inc.	0.00%	382	$4K	Add +36.4%
WFRD Weatherford International PL	0.00%	44	$4K	Add +10.0%
BKH Black Hills Corp.	0.00%	48	$4K	Add +14.3%
ASB Associated Banc-Corp.	0.00%	116	$4K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	30	$4K	No change
ACT Enact Holdings Inc.	0.00%	78	$4K	Add +20.0%
HRL Hormel Foods Corp.	0.00%	143	$4K	Reduce -12.3%
G Genpact Ltd.	0.00%	129	$4K	Reduce -0.8%
ALGN Align Technology Inc.	0.00%	21	$4K	Add +31.3%
ASO Academy Sports & Outdoors Inc.	0.00%	75	$4K	Add +33.9%
MOS The Mosaic Co.	0.00%	167	$4K	Reduce -44.0%
UFPI Ufp Industries Inc.	0.00%	39	$4K	Add +14.7%
DFSV Dimensional US Small Cap Val	0.00%	91	$4K	Reduce -41.3%
GRBK Green Brick Partners Inc.	0.00%	44	$4K	Add +25.7%
KTB Kontoor Brands Inc.	0.00%	42	$4K	Add +44.8%
CROX Crocs Inc.	0.00%	29	$3K	Add +31.8%
BCO The Brink's Co.	0.00%	37	$3K	Add +19.4%
EFX Equifax Inc.	0.00%	22	$3K	Reduce -31.3%
FTDR Frontdoor Inc.	0.00%	45	$3K	Add +21.6%
GMAB Genmab A/S -SP ADR	0.00%	127	$3K	Reduce -1.6%
KAI Kadant Inc.	0.00%	11	$3K	Add +22.2%
BANF Bancfirst Corp.	0.00%	31	$3K	No change
INDB Independent Bank Corp.	0.00%	41	$3K	Add +28.1%
DBX Dropbox Inc. Class A	0.00%	125	$3K	Reduce -7.4%
AIR Aar Corp.	0.00%	24	$3K	Add +41.2%
EIPI FT Energy Income ETF	0.00%	156	$3K	New
VFC VF Corp.	0.00%	204	$3K	Add +7.4%
HOMB Home Bancshares Inc.	0.00%	119	$3K	No change
MMSI Merit Medical Systems Inc.	0.00%	49	$3K	Add +6.5%
TDC Teradata Corp.	0.00%	98	$3K	Add +19.5%
AUB Atlantic Union Bankshares Co.	0.00%	80	$3K	Add +86.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	52	$3K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	163	$3K	New
STLA Stellantis NV	0.00%	583	$3K	Add +55.9%
KNF Knife River Corp.	0.00%	40	$3K	Add +73.9%
MIR Mirion Technologies Inc.	0.00%	186	$3K	Add +1.1%
PBA Pembina Pipeline Corp.	0.00%	72	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	67	$3K	Add +3.1%
EMBJ Embraer SA-Spon ADR	0.00%	52	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	122	$3K	Add +281.3%
CWST Casella Waste Systems Inc. Class A	0.00%	34	$3K	Add +25.9%
TDS Telephone and Data Systems	0.00%	89	$3K	Add +7.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	189	$3K	Add +80.0%
VAC Marriott Vacations World	0.00%	32	$3K	Add +18.5%
PATK Patrick Industries Inc.	0.00%	36	$3K	Add +9.1%
LIVN Livanova PLC	0.00%	39	$3K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	63	$3K	Add +40.0%
AUR Aurora Innovation Inc.	0.00%	464	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	22	$3K	Add +4.8%
IWL iShares Russell Top 200 ETF	0.00%	17	$3K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	18	$3K	Add +1700.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	79	$3K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	92	$3K	Add +48.4%
EQX Equinox Gold Corp.	0.00%	319	$3K	Add +314.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	38	$3K	Add +18.8%
EPAM Epam Systems Inc.	0.00%	39	$3K	Reduce -2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	81	$3K	Reduce -1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	120	$3K	Add +21.2%
CORT Corcept Therapeutics Inc.	0.00%	35	$3K	Add +66.7%
VTWO Vanguard Russell 2000 ETF	0.00%	25	$3K	New
PLMR Palomar Holdings Inc.	0.00%	24	$3K	Add +20.0%
ACLS Axcelis Technologies Inc.	0.00%	16	$3K	Add +166.7%
RDNT Radnet Inc.	0.00%	49	$3K	Add +6.5%
SLGN Silgan Holdings Inc.	0.00%	65	$3K	No change
MC Moelis & Co. Class A	0.00%	46	$3K	Add +43.8%
CII BlackRock Enhan LRG Cap Core	0.00%	115	$3K	New
BEPC Brookfield Renewable Corp.	0.00%	81	$3K	Add +102.5%
CBT Cabot Corp.	0.00%	33	$3K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	33	$3K	Add +13.8%
HAYW Hayward Holdings Inc.	0.00%	171	$3K	Add +39.0%
BCC Boise Cascade Co.	0.00%	38	$3K	Add +46.1%
JOE The St Joe Co.	0.00%	47	$3K	Add +14.6%
GXO Gxo Logistics Inc.	0.00%	58	$3K	Add +1.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	33	$3K	No change
CVBF CVB Financial Corp.	0.00%	129	$3K	Add +34.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	84	$3K	No change
W Wayfair Inc. Class A	0.00%	31	$3K	Reduce -29.6%
AAP Advance Auto Parts Inc.	0.00%	46	$3K	Add +64.3%
ONC Beone Medicines Ltd.-ADR	0.00%	10	$3K	No change
LGND Ligand Pharmaceuticals	0.00%	9	$3K	Add +200.0%
YOU Clear Secure Inc. Class A	0.00%	51	$3K	Add +50.0%
GNTX Gentex Corp.	0.00%	112	$3K	No change
CBU Community Financial System I	0.00%	42	$3K	Add +31.3%
POR Portland General Electric Co.	0.00%	54	$3K	No change
EMA Emera Inc.	0.00%	53	$3K	Add +82.8%
CAR Avis Budget Group Inc.	0.00%	19	$3K	No change
WOR Worthington Enterprises Inc.	0.00%	52	$3K	Add +20.9%
SOLV Solventum Corp.	0.00%	36	$3K	Add +33.3%
LNTH Lantheus Holdings Inc.	0.00%	25	$3K	Add +38.9%
STNG Scorpio Tankers Inc.	0.00%	40	$3K	No change
WHD Cactus Inc. Class A	0.00%	54	$3K	Add +38.5%
CARG Cargurus Inc.	0.00%	81	$3K	Add +14.1%
HTHT H World Group Ltd.-ADR	0.00%	66	$3K	No change
PTY PIMCO Corporate & Income Opp	0.00%	226	$3K	New
MP MP Materials Corp.	0.00%	49	$3K	No change
BSBR Banco Santander Brasil-ADS	0.00%	521	$3K	No change
SYNA Synaptics Inc.	0.00%	22	$3K	Add +15.8%
VNT Vontier Corp.	0.00%	94	$3K	Reduce -20.3%
AVA Avista Corp.	0.00%	66	$3K	Add +214.3%
ABM Abm Industries Inc.	0.00%	61	$3K	Add +32.6%
SM SM Energy Co.	0.00%	103	$3K	Add +243.3%
FMX Fomento Economico Mex-SP ADR	0.00%	21	$3K	Reduce -8.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	35	$3K	Add +20.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	51	$3K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	53	$3K	Reduce -28.4%
HUBG Hub Group Inc. Class A	0.00%	61	$3K	Add +13.0%
EQNR Equinor ASA-Spon ADR	0.00%	85	$3K	Reduce -23.4%
ACWI iShares MSCI Acwi ETF	0.00%	17	$3K	Reduce -45.2%
OGN Organon & Co.	0.00%	196	$3K	Add +12.6%
TYL Tyler Technologies Inc.	0.00%	9	$3K	Add +28.6%
CPNG Coupang Inc.	0.00%	151	$3K	Reduce -19.7%
DIHP Dimensional International Hi	0.00%	77	$3K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	88	$3K	New
ABG Asbury Automotive Group	0.00%	13	$3K	Add +8.3%
AMRZ Amrize Ltd.	0.00%	49	$3K	Add +58.1%
GSAT Globalstar Inc.	0.00%	32	$3K	No change
LFST Lifestance Health Group Inc.	0.00%	242	$3K	Add +13.1%
ACI Albertsons Cos Inc. Class A	0.00%	191	$3K	Reduce -27.1%
RIG Transocean Ltd.	0.00%	528	$3K	Add +8.2%
EBC Eastern Bankshares Inc.	0.00%	116	$3K	Add +27.5%
FFIN First Finl Bankshares Inc.	0.00%	74	$3K	Add +12.1%
AEO American Eagle Outfitters	0.00%	149	$3K	Reduce -2.6%
ATMU Atmus Filtration Technologie	0.00%	50	$3K	Add +47.1%
RCI Rogers Communications Inc. Class B	0.00%	78	$3K	No change
VVV Valvoline Inc.	0.00%	64	$3K	No change
ELME Elme Communities	0.00%	1,698	$3K	Add +0.7%
CCS Century Communities Inc.	0.00%	35	$3K	Add +66.7%
IDE Voya Infrastructure Indust	0.00%	181	$3K	New
NWBI Northwest Bancshares Inc.	0.00%	165	$3K	Add +23.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	59	$2K	Add +18.0%
OHI Omega Healthcare Investors	0.00%	52	$2K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	77	$2K	Add +266.7%
FIBK First Interstate Bancsys-A	0.00%	64	$2K	Add +6.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	156	$2K	No change
IPAR Interparfums Inc.	0.00%	22	$2K	Add +46.7%
BTU Peabody Energy Corp.	0.00%	106	$2K	Reduce -20.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	23	$2K	No change
CNS Cohen & Steers Inc.	0.00%	32	$2K	Add +68.4%
WDFC WD-40 Co.	0.00%	10	$2K	Add +66.7%
LCII Lci Industries	0.00%	23	$2K	Reduce -4.2%
CRC California Resources Corp.	0.00%	46	$2K	Add +84.0%
RITM Rithm Capital Corp.	0.00%	259	$2K	New
BAM Brookfield Asset Mgmt-A	0.00%	54	$2K	Add +8.0%
THO Thor Industries Inc.	0.00%	32	$2K	Reduce -28.9%
CXT Crane NXT Co.	0.00%	47	$2K	Reduce -56.1%
TDW Tidewater Inc.	0.00%	36	$2K	Add +9.1%
NGVT Ingevity Corp.	0.00%	32	$2K	Add +33.3%
KWR Quaker Chemical Corporation	0.00%	15	$2K	Add +15.4%
WAFD Wafd Inc.	0.00%	62	$2K	Add +47.6%
RNST Renasant Corp.	0.00%	55	$2K	Add +89.7%
LRN Stride Inc.	0.00%	27	$2K	Add +12.5%
TXNM TXNM Energy Inc.	0.00%	41	$2K	No change
BUFG FT Vest Buffered Allocation	0.00%	79	$2K	New
MTX Minerals Technologies Inc.	0.00%	31	$2K	Add +14.8%
AXIAY Axia Energia-ADR	0.00%	217	$2K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	80	$2K	Reduce -9.1%
TRN Trinity Industries Inc.	0.00%	66	$2K	Add +22.2%
EXLS Exlservice Holdings Inc.	0.00%	88	$2K	Reduce -2.2%
TFSL TFS Financial Corp.	0.00%	128	$2K	Add +54.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	89	$2K	Add +29.0%
HAE Haemonetics Corp.	0.00%	30	$2K	No change
CWT California Water Service Grp	0.00%	46	$2K	Add +64.3%
WLY Wiley (john) & Sons Class A	0.00%	46	$2K	Add +76.9%
MANH Manhattan Associates Inc.	0.00%	16	$2K	Reduce -11.1%
PVH PVH Corp.	0.00%	30	$2K	Add +11.1%
AVNT Avient Corp.	0.00%	60	$2K	Add +1.7%
OSCR Oscar Health Inc. Class A	0.00%	78	$2K	Add +25.8%
CNK Cinemark Holdings Inc.	0.00%	70	$2K	Add +34.6%
SCHO Schwab Short-Term US Treas	0.00%	92	$2K	Reduce -36.1%
CZR Caesars Entertainment Inc.	0.00%	73	$2K	New
SR Spire Inc.	0.00%	28	$2K	Add +12.0%
BFAM Bright Horizons Family Solut	0.00%	31	$2K	Add +14.8%
SITE Siteone Landscape Supply Inc.	0.00%	19	$2K	Reduce -32.1%
VCYT Veracyte Inc.	0.00%	37	$2K	Add +42.3%
CHRD Chord Energy Corp.	0.00%	19	$2K	Add +46.1%
AZZ Azz Inc.	0.00%	14	$2K	Add +55.6%
OGS One Gas Inc.	0.00%	28	$2K	No change
BROS Dutch Bros Inc. Class A	0.00%	30	$2K	Add +3.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	26	$2K	Add +36.8%
PSO Pearson PLC-Sponsored ADR	0.00%	135	$2K	No change
IFRA iShares US Infrastructure	0.00%	34	$2K	Reduce -55.8%
IOT Samsara Inc. Class A	0.00%	66	$2K	Add +106.3%
ULS Ul Solutions Inc. Class A	0.00%	21	$2K	Add +40.0%
WSC Willscot Holdings Corp.	0.00%	74	$2K	Add +111.4%
NEWT Newtekone Inc.	0.00%	142	$2K	New
OLN Olin Corp.	0.00%	107	$2K	Add +11.5%
TME Tencent Music Entertainm-ADR	0.00%	254	$2K	No change
WMG Warner Music Group Corp. Class A	0.00%	78	$2K	Add +25.8%
VAL Valaris Ltd.	0.00%	29	$2K	Reduce -9.4%
PPC Pilgrim's Pride Corp.	0.00%	74	$2K	Reduce -26.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	119	$2K	New
TR Tootsie Roll Inds	0.00%	52	$2K	Reduce -1.9%
ICUI Icu Medical Inc.	0.00%	14	$2K	Add +40.0%
GFF Griffon Corp.	0.00%	21	$2K	Add +5.0%
DES Wisdomtree US Smallcap Divid	0.00%	50	$2K	Reduce -62.7%
SFNC Simmons First Natl Corp. Class A	0.00%	89	$2K	Add +71.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	30	$2K	Reduce -96.6%
FWONA Liberty Media Corp. Class A	0.00%	23	$2K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	49	$2K	Add +88.5%
WSBC Wesbanco Inc.	0.00%	51	$2K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	36	$2K	Add +12.5%
AMR Alpha Metallurgical Resource	0.00%	12	$2K	Add +20.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	89	$2K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	200	$2K	New
JBLU Jetblue Airways Corp.	0.00%	341	$2K	Add +19.2%
SHC Sotera Health Co.	0.00%	110	$2K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	179	$2K	New
NOVT Novanta Inc.	0.00%	12	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	50	$2K	Add +47.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	188	$2K	New
RHI Robert Half Inc.	0.00%	63	$2K	Add +200.0%
BBD Banco Bradesco-ADR	0.00%	553	$2K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	100	$2K	New
CAE Cae Inc.	0.00%	76	$2K	No change
IAG Iamgold Corp.	0.00%	119	$2K	New
GME Gamestop Corp. Class A	0.00%	85	$2K	Add +269.6%
IOSP Innospec Inc.	0.00%	23	$2K	Add +27.8%
ITGR Integer Holdings Corp.	0.00%	20	$2K	Add +42.9%
CRK Comstock Resources Inc.	0.00%	125	$2K	Reduce -43.7%
BANR Banner Corporation	0.00%	28	$2K	Add +27.3%
PRM Perimeter Solutions Inc.	0.00%	52	$2K	Add +62.5%
HWKN Hawkins Inc.	0.00%	13	$2K	Add +62.5%
LZB La-Z-Boy Inc.	0.00%	46	$2K	Add +12.2%
LADR Ladder Capital Corp.-REIT	0.00%	181	$2K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	6	$2K	No change
SOBO South Bow Corp.	0.00%	52	$2K	Add +8.3%
DXC DXC Technology Co.	0.00%	207	$2K	Add +61.7%
PRK Park National Corp.	0.00%	10	$2K	No change
VSEC Vse Corp.	0.00%	8	$2K	Add +166.7%
ATKR Atkore Inc.	0.00%	24	$2K	Add +26.3%
TTEK Tetra Tech Inc.	0.00%	63	$2K	Reduce -45.2%
TOWN Towne Bank	0.00%	50	$2K	Add +25.0%
MGRC McGrath Rentcorp	0.00%	15	$2K	No change
IT Gartner Inc.	0.00%	14	$2K	Reduce -48.1%
QSR Restaurant Brands Intern	0.00%	25	$2K	Add +212.5%
LYFT LYFT Inc. Class A	0.00%	124	$2K	Add +520.0%
ARI Apollo Commercial Real Estat	0.00%	168	$2K	New
FMS Fresenius Medical Care-ADR	0.00%	79	$2K	No change
MAT Mattel Inc.	0.00%	128	$2K	Add +5.8%
TBBK The Bancorp Inc.	0.00%	28	$2K	Add +21.7%
CAKE The Cheesecake Factory Inc.	0.00%	22	$2K	Add +57.1%
LXP LXP Industrial Trust	0.00%	32	$2K	New
PINS Pinterest Inc. Class A	0.00%	83	$2K	Reduce -19.4%
NATL NCR Atleos Corp.	0.00%	40	$2K	Add +81.8%
CTSH Cognizant Tech Solutions-A	0.00%	44	$2K	Reduce -75.7%
KNTK Kinetik Holdings Inc.	0.00%	35	$2K	Add +169.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	66	$2K	New
TEI Templeton Emrg MKTS Inc.	0.00%	249	$2K	New
GDXJ Vaneck Junior Gold Miners	0.00%	17	$2K	No change
BILL Bill Holdings Inc.	0.00%	46	$2K	Reduce -8.0%
MAC The Macerich Co.	0.00%	66	$2K	New
ABEV Ambev SA-ADR	0.00%	529	$2K	Reduce -3.6%
SCHH Schwab US REIT ETF	0.00%	70	$2K	No change
UTF Cohen & Steers Infrastructur	0.00%	60	$2K	New
RNTX Rein Therapeutics Inc.	0.00%	1,590	$2K	No change
RLI Rli Corp.	0.00%	28	$2K	Reduce -26.3%
PSKY Paramount Skydance Class B	0.00%	167	$2K	Add +1987.5%
ASH Ashland Inc.	0.00%	25	$2K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	101	$2K	New
CSWC Capital Southwest Corp.	0.00%	69	$2K	New
DNP DNP Select Income Fund Inc.	0.00%	152	$2K	New
BIRK Birkenstock Holding PLC	0.00%	38	$2K	No change
SBCF Seacoast Banking Corp.	0.00%	49	$2K	Add +96.0%
TIMB Tim SA-ADR	0.00%	76	$2K	No change
SDRL Seadrill Limited	0.00%	43	$2K	No change
WIT Wipro Ltd.-ADR	0.00%	721	$2K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	109	$2K	New
XME SS SPDR S&P Metals Mining	0.00%	15	$2K	No change
KYMR Kymera Therapeutics Inc.	0.00%	14	$2K	No change
UI Ubiquiti Inc.	0.00%	3	$2K	No change
DT Dynatrace Inc.	0.00%	36	$2K	Add +2.9%
SKT Tanger Inc.	0.00%	40	$2K	New
PACS Pacs Group Inc.	0.00%	37	$2K	Add +19.4%
CCD Calamos DYN Convert & Inc.	0.00%	61	$2K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,716	$2K	No change
UAA Under Armour Inc. Class A	0.00%	245	$2K	Add +65.5%
KT KT Corp.-SP ADR	0.00%	90	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	19	$2K	New
WS Worthington Steel Inc.	0.00%	46	$2K	Add +15.0%
NMRK Newmark Group Inc. Class A	0.00%	102	$2K	Reduce -10.5%
BOX Box Inc. Class A	0.00%	58	$2K	Add +81.3%
MXL Maxlinear Inc.	0.00%	12	$2K	New
CAL Caleres Inc.	0.00%	124	$2K	No change
WLK Westlake Corp.	0.00%	21	$2K	Reduce -30.0%
GPOR Gulfport Energy Corp.	0.00%	9	$2K	Reduce -43.8%
PDI PIMCO Dynamic Income Fund	0.00%	89	$2K	New
COMP Compass Inc. Class A	0.00%	122	$2K	Add +69.4%
FRME First Merchants Corp.	0.00%	34	$1K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	63	$1K	New
MKTX Marketaxess Holdings Inc.	0.00%	13	$1K	No change
MGEE Mge Energy Inc.	0.00%	18	$1K	No change
TGB Trekor Metals Ltd.	0.00%	213	$1K	No change
USLM United States Lime & Mineral	0.00%	14	$1K	Add +7.7%
MPLX MPLX LP	0.00%	26	$1K	New
HTO H2O America	0.00%	24	$1K	Add +33.3%
ASA ASA Gold and Precious Metals	0.00%	28	$1K	No change
WPC WP Carey Inc.	0.00%	20	$1K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	71	$1K	New
UHAL U-Haul Holding Co.	0.00%	22	$1K	Add +69.2%
BSY Bentley Systems Inc. Class B	0.00%	48	$1K	Reduce -45.5%
RAMP Liveramp Holdings Inc.	0.00%	38	$1K	Add +40.7%
CENX Century Aluminum Company	0.00%	31	$1K	Add +34.8%
ROAD Construction Partners Inc. Class A	0.00%	12	$1K	Add +20.0%
DOX Amdocs Ltd.	0.00%	28	$1K	Reduce -31.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	46	$1K	New
NML Neuberger Energy Infrastruct	0.00%	140	$1K	New
APAM Artisan Partners Asset Ma -A	0.00%	41	$1K	Add +32.3%
GEF.B Greif Inc. Class B	0.00%	15	$1K	Add +114.3%
CORZ Core Scientific Inc.	0.00%	55	$1K	New
CRGY Crescent Energy Inc. Class A	0.00%	143	$1K	Add +232.6%
TOST Toast Inc. Class A	0.00%	50	$1K	Reduce -54.5%
IBRX Immunitybio Inc.	0.00%	158	$1K	New
GSBD Goldman Sachs BDC Inc.	0.00%	141	$1K	New
XBMEX BlackRock Health Sciences	0.00%	32	$1K	New
PII Polaris Inc.	0.00%	20	$1K	No change
DBL Doubleline Opport Credit	0.00%	95	$1K	New
BBWI Bath & Body Works Inc.	0.00%	59	$1K	Reduce -36.6%
RNG Ringcentral Inc. Class A	0.00%	35	$1K	No change
CYTK Cytokinetics Inc.	0.00%	16	$1K	Add +33.3%
HHH Howard Hughes Holdings Inc.	0.00%	19	$1K	No change
VNOM Viper Energy Inc. Class A	0.00%	32	$1K	Add +433.3%
KBR KBR Inc.	0.00%	39	$1K	Reduce -22.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	79	$1K	No change
STAG Stag Industrial Inc.	0.00%	35	$1K	New
DFAR Dimensional US Real Est ETF	0.00%	51	$1K	New
LEVI Levi Strauss & Co. Class A	0.00%	54	$1K	No change
UA Under Armour Inc. Class C	0.00%	215	$1K	Add +26.5%
BAX Baxter International Inc.	0.00%	62	$1K	No change
SLVM Sylvamo Corp.	0.00%	35	$1K	Add +12.9%
LBTYA Liberty Global Ltd. Class A	0.00%	116	$1K	No change
ALG Alamo Group Inc.	0.00%	8	$1K	Add +60.0%
DNLI Denali Therapeutics Inc.	0.00%	51	$1K	Add +537.5%
BKE The Buckle Inc.	0.00%	31	$1K	No change
BAK Braskem SA Class A- ADR	0.00%	535	$1K	No change
STRA Strategic Education Inc.	0.00%	17	$1K	Add +30.8%
RHP Ryman Hospitality Properties	0.00%	10	$1K	New
XRAY Dentsply Sirona Inc.	0.00%	121	$1K	Add +9.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	62	$1K	New
VIST Vista Energy Sab DE CV	0.00%	20	$1K	Add +42.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	253	$1K	No change
PENN Penn Entertainment Inc.	0.00%	59	$1K	New
GKOS Glaukos Corp.	0.00%	9	$1K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	27	$1K	Add +125.0%
DKNG Draftkings Inc. Class A	0.00%	49	$1K	Reduce -5.8%
AKO.B Embotelladora Andina-ADR B	0.00%	42	$1K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	93	$1K	New
NOG Northern Oil and Gas Inc.	0.00%	66	$1K	Add +175.0%
CPB The Campbell's Company	0.00%	54	$1K	Add +92.9%
VIV Telefonica Brasil-ADR	0.00%	91	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	76	$1K	Add +13.4%
SAH Sonic Automotive Inc. Class A	0.00%	14	$1K	Add +16.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	26	$1K	New
HQH Abrdn Healthcare Investors	0.00%	54	$1K	Add +1700.0%
TSLX Sixth Street Specialty Lendi	0.00%	69	$1K	New
CHI Calamos Convert Opport & Inc.	0.00%	88	$1K	New
RUN Sunrun Inc.	0.00%	88	$1K	Add +125.6%
WU Western Union Co.	0.00%	152	$1K	Reduce -36.9%
TPC Tutor Perini Corp.	0.00%	14	$1K	Reduce -17.6%
FV First Trust DW Focus 5 Fund	0.00%	15	$1K	New
MSGE Madison Square Garden Entert	0.00%	14	$1K	No change
CRVL Corvel Corp.	0.00%	18	$1K	Add +20.0%
RFI Cohen & Steers Tot Ret RLTY	0.00%	99	$1K	New
EXPO Exponent Inc.	0.00%	19	$1K	Reduce -9.5%
OPEN Opendoor Technologies Inc.	0.00%	241	$1K	Add +24000.0%
PTGX Protagonist Therapeutics Inc.	0.00%	9	$1K	New
CHH Choice Hotels Intl Inc.	0.00%	10	$1K	No change
GGB Gerdau SA -Spon ADR	0.00%	273	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	167	$1K	Reduce -28.9%
WDAY Workday Inc. Class A	0.00%	9	$1K	No change
TGTX TG Therapeutics Inc.	0.00%	20	$1K	New
JD Jd.com Inc.-ADR	0.00%	43	$1K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	38	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	5	$1K	No change
MCI Barings Corporate Investors	0.00%	62	$1K	New
GHY Pgim Global High Yield Fund	0.00%	90	$1K	New
EPRT Essential Properties Realty	0.00%	36	$1K	New
ANGX Angel Studios Inc.	0.00%	294	$1K	No change
KN Knowles Corp.	0.00%	26	$1K	Add +136.4%
FLQM Franklin U.S. Mid Cap Multif	0.00%	19	$1K	New
ALRM Alarm.com Holdings Inc.	0.00%	23	$1K	Add +9.5%
SXI Standex International Corp.	0.00%	3	$1K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	18	$1K	Reduce -52.6%
BIT BlackRock Multi-Sector Inc.	0.00%	85	$1K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	91	$1K	No change
TALO Talos Energy Inc.	0.00%	82	$1K	Add +41.4%
MPT Medical Properties Trust Inc.	0.00%	225	$1K	New
LBTYK Liberty Global Ltd. Class C	0.00%	96	$1K	No change
KIO KKR Income Opportunities	0.00%	93	$1K	New
SEI Solaris Energy Infrastructur	0.00%	13	$1K	Add +160.0%
HTGC Hercules Capital Inc.	0.00%	66	$1K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	33	$1K	Add +1000.0%
CLSK Cleanspark Inc.	0.00%	71	$1K	Add +173.1%
FDUS Fidus Investment Corp.	0.00%	54	$1K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9	$1K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	106	$1K	New
BST BlackRock Science & Tech TR	0.00%	20	$1K	Reduce -94.8%
UEC Uranium Energy Corp.	0.00%	95	$1K	Reduce -9.5%
STWD Starwood Property Trust Inc.	0.00%	60	$1K	New
PAYC Paycom Software Inc.	0.00%	8	$1K	Add +700.0%
UCTT Ultra Clean Holdings Inc.	0.00%	7	$999	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	101	$991	New
ZS Zscaler Inc.	0.00%	7	$989	Reduce -53.3%
ENPH Enphase Energy Inc.	0.00%	20	$985	New
NWN Northwest Natural Holding Co.	0.00%	20	$982	Add +1900.0%
TRNO Terreno Realty Corp.	0.00%	15	$980	New
BGR BlackRock Enrgy & Res TR	0.00%	66	$979	New
QYLD Global X Nasd 100 Cov Call	0.00%	53	$977	New
LEN.B Lennar Corp. Class B	0.00%	11	$976	Reduce -21.4%
NSIT Insight Enterprises Inc.	0.00%	8	$975	Reduce -20.0%
SMTC Semtech Corp.	0.00%	6	$972	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	100	$964	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	78	$961	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	42	$960	New
NIO Nio Inc. - ADR	0.00%	189	$957	Add +152.0%
EEFT Euronet Worldwide Inc.	0.00%	13	$952	No change
HLNE Hamilton Lane Inc. Class A	0.00%	12	$949	Reduce -33.3%
MGNI Magnite Inc.	0.00%	50	$949	Add +117.4%
JHX James Hardie Ind PLC	0.00%	36	$943	No change
CENT Central Garden & Pet Co.	0.00%	21	$932	Add +16.7%
PWB Invesco Large Cap Growth ETF	0.00%	6	$927	New
PFFA Virtus Infracap US Pref STCK	0.00%	45	$926	New
BBN BlackRock Taxable Muni BND	0.00%	57	$922	New
FDS Factset Research Systems Inc.	0.00%	4	$921	No change
PODD Insulet Corp.	0.00%	6	$914	Reduce -64.7%
BCE Bce Inc.	0.00%	42	$912	Add +147.1%
LI Li Auto Inc. - ADR	0.00%	77	$904	Reduce -58.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	96	$900	New
HIMU iShares High Yild Muni A ETF	0.00%	18	$897	Reduce -95.3%
TPG TPG Inc.	0.00%	22	$893	Add +29.4%
GBDC Golub Capital BDC Inc.	0.00%	69	$889	New
OPCH Option Care Health Inc.	0.00%	42	$881	Reduce -63.5%
THQ Abrdn Healthcare Opport	0.00%	47	$881	New
HMN Horace Mann Educators	0.00%	17	$879	Add +88.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	355	$877	New
PECO Phillips Edison & Company Inc.	0.00%	21	$877	New
AG First Majestic Silver Corp.	0.00%	51	$865	New
SPNT Siriuspoint Ltd.	0.00%	36	$864	Add +140.0%
POOL Pool Corp.	0.00%	4	$860	No change
PCN PIMCO Corporate & Income STR	0.00%	70	$845	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	18	$843	New
PTEN Patterson-Uti Energy Inc.	0.00%	91	$836	New
ALHC Alignment Healthcare Inc.	0.00%	35	$834	New
AORT Artivion Inc.	0.00%	37	$832	Add +37.0%
NIC Nicolet Bankshares Inc.	0.00%	5	$827	New
TU Telus Corp.	0.00%	78	$825	New
MARA Mara Holdings Inc.	0.00%	59	$820	New
VBF Invesco Bond Fund	0.00%	54	$819	New
CDC Victoryshares US Eq Income E	0.00%	11	$819	New
HRZN Horizon Technology Finance C	0.00%	171	$809	New
ADUS Addus Homecare Corp.	0.00%	8	$804	No change
APPF Appfolio Inc. Class A	0.00%	5	$802	Add +400.0%
LQDA Liquidia Corp.	0.00%	10	$798	New
SCHY Schwab International DVD ETF	0.00%	25	$794	New
KYN Kayne Anderson Energy Infra	0.00%	57	$789	New
SFL SFL Corp. Ltd.	0.00%	77	$786	New
SHAK Shake Shack Inc. Class A	0.00%	14	$785	Add +27.3%
GRAB Grab Holdings Ltd. Class A	0.00%	208	$785	No change
PAYO Payoneer Global Inc.	0.00%	110	$784	Add +189.5%
MORN Morningstar Inc.	0.00%	5	$781	No change
OI O-I Glass Inc.	0.00%	81	$781	Add +19.1%
JPC Nuveen Prefered & Income Opp	0.00%	98	$779	New
TEAM Atlassian Corp. Class A	0.00%	10	$778	Add +100.0%
MQ Marqeta Inc.	0.00%	189	$768	Reduce -1.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	71	$767	New
PTON Peloton Interactive Inc. Class A	0.00%	128	$757	New
PICK iShares MSCI Global Metals &	0.00%	13	$756	New
ABR Arbor Realty Trust Inc.	0.00%	139	$754	New
CAG Conagra Brands Inc.	0.00%	56	$754	Reduce -66.9%
SARO Standardaero Inc.	0.00%	25	$748	New
CALX Calix Inc.	0.00%	20	$747	Add +900.0%
BKD Brookdale Senior Living Inc.	0.00%	46	$741	New
OBDC Blue Owl Capital Corp.	0.00%	66	$738	New
PFN PIMCO Income Strategy FD II	0.00%	102	$735	New
VISN Vistance Networks Inc.	0.00%	57	$729	Add +7.5%
LUNR Intuitive Machines Inc.	0.00%	34	$728	New
WB Weibo Corp.-Spon ADR	0.00%	100	$726	No change
PBH Prestige Consumer Healthcare	0.00%	15	$710	Reduce -57.1%
SGOV iShares 0-3 Month Treasury B	0.00%	7	$705	New
FBP First Bancorp Puerto Rico	0.00%	27	$704	New
STEP Stepstone Group Inc. Class A	0.00%	17	$704	Add +142.9%
AMTM Amentum Holdings Inc.	0.00%	34	$703	Reduce -12.8%
HASI Ha Sustainable Infrastructur	0.00%	18	$703	New
GFL GFL Environmental Inc.-Sub VT	0.00%	19	$700	No change
GAIN Gladstone Investment Corp.	0.00%	45	$696	New
WY Weyerhaeuser Co.	0.00%	29	$695	Reduce -3.3%
SEM Select Medical Holdings Corp.	0.00%	42	$694	Add +133.3%
Z Zillow Group Inc. Class C	0.00%	22	$694	Reduce -64.5%
BNL Broadstone Net Lease Inc.	0.00%	33	$692	New
RXO Rxo Inc.	0.00%	25	$690	New
SEZL Sezzle Inc.	0.00%	4	$687	Add +300.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	250	$678	New
AXICY Axia Energia-ADR Pref C	0.00%	64	$676	No change
POWI Power Integrations Inc.	0.00%	8	$671	New
AVAV Aerovironment Inc.	0.00%	4	$661	No change
STC Stewart Information Services	0.00%	10	$661	Add +66.7%
EFSC Enterprise Financial Service	0.00%	10	$659	No change
RH RH	0.00%	4	$659	Reduce -60.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	41	$658	Reduce -71.9%
RSI Rush Street Interactive Inc.	0.00%	22	$655	Add +175.0%
CIG Cia Energetica DE-Spon ADR	0.00%	311	$654	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	11	$642	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	60	$636	New
SLG SL Green Realty Corp.	0.00%	12	$629	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	50	$622	No change
PRVA Privia Health Group Inc.	0.00%	24	$618	New
LION Lionsgate Studios Corp.	0.00%	40	$613	No change
SABA Saba Capital Income & Opp II	0.00%	73	$610	New
TGLS Tecnoglass Holdings Inc.	0.00%	13	$609	No change
VECO Veeco Instruments Inc.	0.00%	8	$607	New
AWX Avalon Holdings Corp. Class A	0.00%	239	$596	No change
TNET Trinet Group Inc.	0.00%	12	$594	Reduce -42.9%
ADEA Adeia Inc.	0.00%	18	$593	New
NBTB N B T Bancorp Inc.	0.00%	12	$593	Add +500.0%
COHU Cohu Inc.	0.00%	8	$592	New
GEO The Geo Group Inc.	0.00%	20	$591	New
KALU Kaiser Aluminum Corp.	0.00%	3	$587	New
PMT Pennymac Mortgage Investment	0.00%	52	$587	New
ASG Liberty All-Star Growth FD	0.00%	107	$586	New
RRR Red Rock Resorts Inc. Class A	0.00%	9	$586	New
ADAM Adamas Trust Inc.	0.00%	60	$579	New
CSANY Cosan SA -ADR	0.00%	200	$576	No change
WAY Waystar Holding Corp.	0.00%	28	$575	New
PI Impinj Inc.	0.00%	4	$573	New
WHF Whitehorse Finance Inc.	0.00%	85	$570	New
OSW Onespaworld Holdings Ltd.	0.00%	20	$565	New
ICHR Ichor Holdings Ltd.	0.00%	5	$562	New
ATEN A10 Networks Inc.	0.00%	15	$561	New
KMT Kennametal Inc.	0.00%	16	$561	New
USA Liberty All Star Equity Fund	0.00%	96	$558	New
PPLI People Inc.	0.00%	12	$554	New
RYN Rayonier Inc.	0.00%	26	$554	No change
ROKU Roku Inc.	0.00%	4	$553	Reduce -71.4%
RGEN Repligen Corp.	0.00%	4	$546	New
DLR Digital Realty Trust Inc.	0.00%	3	$539	No change
EFOR Everforth Inc.	0.00%	30	$537	Add +200.0%
SAM Boston Beer Company Inc. Class A	0.00%	3	$532	No change
SEDG Solaredge Technologies Inc.	0.00%	9	$526	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	60	$525	New
BHK BlackRock Core Bond Trust	0.00%	57	$523	New
BWLP BW LPG Ltd.	0.00%	30	$523	No change
OLED Universal Display Corp.	0.00%	6	$520	Reduce -33.3%
APLE Apple Hospitality REIT Inc.	0.00%	30	$507	New
FRT Federal Realty Invs Trust	0.00%	4	$494	New
BPOP Popular Inc.	0.00%	3	$493	New
ROG Rogers Corp.	0.00%	3	$492	New
FCPT Four Corners Property Trust	0.00%	20	$491	New
VCEL Vericel Corp.	0.00%	11	$490	New
FIG Figma Inc. Class A	0.00%	27	$489	No change
FCF First Commonwealth Finl Corp.	0.00%	24	$488	New
PLAB Photronics Inc.	0.00%	15	$488	New
CHEF The Chefs' Warehouse Inc.	0.00%	5	$481	New
ACWV iShares MSCI Global Min Vol	0.00%	4	$481	No change
GBTG Global Business Travel Group	0.00%	51	$479	Add +920.0%
SYLD Cambria Shareholder Yield Et	0.00%	6	$475	New
PFS Provident Financial Services	0.00%	20	$473	New
ALGT Allegiant Travel Co.	0.00%	4	$471	New
VET Vermilion Energy Inc.	0.00%	50	$469	New
NNN NNN REIT Inc.	0.00%	10	$466	New
OCSL Oaktree Specialty Lending Co.	0.00%	39	$466	New
FMC FMC Corp.	0.00%	40	$464	Add +73.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12	$462	New
CXW Corecivic Inc.	0.00%	15	$456	New
WRBY Warby Parker Inc. Class A	0.00%	15	$456	New
FLO Flowers Foods Inc.	0.00%	57	$451	New
HURN Huron Consulting Group Inc.	0.00%	5	$451	Add +66.7%
SUZ Suzano SA - Spon ADR	0.00%	58	$451	Add +65.7%
NBHC National Bank Hold Class A	0.00%	10	$445	New
ACHC Acadia Healthcare Co. Inc.	0.00%	15	$443	New
LIF LIFE360 Inc.	0.00%	8	$443	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	15	$440	No change
ARCB Arcbest Corp.	0.00%	3	$431	New
WKC World Kinect Corp.	0.00%	13	$431	Add +333.3%
MLKN Millerknoll Inc.	0.00%	21	$430	New
DQ Daqo New Energy Corp.-ADR	0.00%	32	$429	No change
SPB Spectrum Brands Holdings Inc.	0.00%	5	$429	No change
CURB Curbline Properties Corp.	0.00%	14	$428	New
CVLT Commvault Systems Inc.	0.00%	3	$426	No change
NHC National Healthcare Corp.	0.00%	2	$425	New
PDFS PDF Solutions Inc.	0.00%	6	$425	New
WINA Winmark Corp.	0.00%	1	$424	New
DLB Dolby Laboratories Inc. Class A	0.00%	8	$421	Reduce -71.4%
GNL Global Net Lease Inc.	0.00%	47	$421	New
PBI Pitney Bowes Inc.	0.00%	24	$421	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	39	$419	New
AGYS Agilysys Inc.	0.00%	4	$418	New
DRH Diamondrock Hospitality Co.	0.00%	34	$418	New
AMSC American Superconductor Corp.	0.00%	10	$416	No change
QLYS Qualys Inc.	0.00%	3	$413	Reduce -25.0%
UNFI United Natural Foods Inc.	0.00%	9	$412	New
UE Urban Edge Properties	0.00%	18	$412	New
BANC Banc of California Inc.	0.00%	20	$411	New
XHR Xenia Hotels & Resorts Inc.	0.00%	20	$410	New
GTY Getty Realty Corp.	0.00%	12	$407	Reduce -98.8%
ROCK Gibraltar Industries Inc.	0.00%	9	$406	Add +800.0%
MD Pediatrix Medical Group Inc.	0.00%	16	$406	New
OFG Ofg Bancorp	0.00%	8	$396	New
VTS Vitesse Energy Inc.	0.00%	25	$395	No change
STEL Stellar Bancorp Inc.	0.00%	10	$394	New
SHO Sunstone Hotel Investors Inc.	0.00%	34	$393	New
CTS CTS Corp.	0.00%	6	$392	New
BHR Braemar Hotels & Resorts Inc.	0.00%	180	$389	New
PEB Pebblebrook Hotel Trust	0.00%	20	$389	New
HTH Hilltop Holdings Inc.	0.00%	10	$388	New
FBNC First Bancorp	0.00%	6	$386	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	69	$386	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	6	$384	New
KREF KKR Real Estate Finance Trus	0.00%	55	$382	New
NSSC Napco Security Technologies	0.00%	10	$382	New
AKR Acadia Realty Trust	0.00%	18	$380	New
BAND Bandwidth Inc. Class A	0.00%	6	$380	No change
FT Franklin Universal Trust	0.00%	47	$380	New
ZG Zillow Group Inc. Class A	0.00%	12	$377	Reduce -33.3%
PHI PLDT Inc.-Spon ADR	0.00%	21	$368	No change
TNDM Tandem Diabetes Care Inc.	0.00%	24	$363	Add +60.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	30	$362	No change
EPAC Enerpac Tool Group Corp.	0.00%	10	$359	New
TILE Interface Inc.	0.00%	10	$359	New
EFC Ellington Financial Inc.	0.00%	26	$358	New
IRTC Irhythm Holdings Inc.	0.00%	3	$357	Reduce -50.0%
S Sentinelone Inc. Class A	0.00%	21	$357	Add +40.0%
BLKB Blackbaud Inc.	0.00%	12	$356	Add +200.0%
WT Wisdomtree Inc.	0.00%	21	$356	New
FRPT Freshpet Inc.	0.00%	6	$355	New
WABC Westamerica Bancorporation	0.00%	6	$353	New
HCI Hci Group Inc.	0.00%	2	$351	New
WERN Werner Enterprises Inc.	0.00%	8	$349	New
COTY Coty Inc. Class A	0.00%	160	$346	Add +185.7%
PGNY Progyny Inc.	0.00%	12	$346	Reduce -14.3%
DMO Western Asset Mort Def Opp	0.00%	32	$343	New
ANDE The Andersons Inc.	0.00%	5	$342	New
MSEX Middlesex Water Co.	0.00%	6	$337	New
DFIN Donnelley Financial Solution	0.00%	8	$336	New
DMC Del Monte Corp.	0.00%	12	$335	New
TMDX Transmedics Group Inc.	0.00%	5	$333	Reduce -28.6%
CVI CVR Energy Inc.	0.00%	12	$331	Add +200.0%
PEGA Pegasystems Inc.	0.00%	11	$330	Reduce -42.1%
WD Walker & Dunlop Inc.	0.00%	6	$329	New
PRLB Proto Labs Inc.	0.00%	4	$327	New
AGNT Agnt Inc.	0.00%	60	$325	New
PNNT Pennantpark Investment Corp.	0.00%	91	$324	New
LOAR Loar Holdings Inc.	0.00%	4	$323	Reduce -42.9%
MHO M/I Homes Inc.	0.00%	2	$322	New
UNIT Uniti Group Inc.	0.00%	28	$322	New
AGNC AGNC Investment Corp.	0.00%	29	$320	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4	$314	Reduce -98.9%
DEI Douglas Emmett Inc.	0.00%	26	$312	New
DNOW Dnow Inc.	0.00%	24	$312	New
ADMA Adma Biologics Inc.	0.00%	37	$310	Reduce -52.6%
TFIN Triumph Financial Inc.	0.00%	4	$306	New
PRGS Progress Software Corp.	0.00%	9	$303	Reduce -25.0%
QS Quantumscape Corp.	0.00%	40	$303	Add +3900.0%
MBIN Merchants Bancorp	0.00%	6	$301	New
AIN Albany Intl Corp. Class A	0.00%	4	$300	New
DGII Digi International Inc.	0.00%	4	$300	New
SAFT Safety Insurance Group Inc.	0.00%	4	$300	New
IDYA Ideaya Biosciences Inc.	0.00%	8	$299	New
NABL N-Able Inc.	0.00%	81	$298	New
WWW Wolverine World Wide Inc.	0.00%	18	$298	New
ELF Elf Beauty Inc.	0.00%	4	$296	Reduce -42.9%
NEO Neogenomics Inc.	0.00%	20	$292	New
PCVX Vaxcyte Inc.	0.00%	5	$291	New
AAMI Acadian Asset Management Inc.	0.00%	4	$287	New
PRKS United Parks & Resorts Inc.	0.00%	6	$287	Add +50.0%
SONO Sonos Inc.	0.00%	21	$285	New
WEN The Wendy's Co.	0.00%	34	$282	New
ARR Armour Residential REIT Inc.	0.00%	16	$280	New
ECPG Encore Capital Group Inc.	0.00%	3	$280	New
NXRT Nexpoint Residential	0.00%	10	$280	New
ASTH Astrana Health Inc.	0.00%	6	$279	New
ENR Energizer Holdings Inc.	0.00%	13	$279	New
NLY Annaly Capital Management Inc.	0.00%	12	$278	New
DSGX The Descartes Systems Grp	0.00%	4	$277	Reduce -99.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14	$276	New
ADNT Adient PLC	0.00%	15	$276	New
BKV BKV Corporation	0.00%	10	$274	New
THRM Gentherm Inc.	0.00%	8	$273	New
INVA Innoviva Inc.	0.00%	12	$273	New
HG Hamilton Insurance Grou Class B	0.00%	8	$272	New
AMSF Amerisafe Inc.	0.00%	8	$271	New
TCPC BlackRock TCP Capital Corp.	0.00%	80	$269	New
INSP Inspire Medical Systems Inc.	0.00%	6	$268	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2	$266	New
UFPT Ufp Technologies Inc.	0.00%	1	$266	New
MCRI Monarch Casino & Resort Inc.	0.00%	2	$264	New
CDLR Cadeler A/S-ADR	0.00%	12	$263	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7	$262	New
PATH Uipath Inc. Class A	0.00%	24	$261	New
TRMD Torm PLC-A	0.00%	10	$261	New
STAA Staar Surgical Co.	0.00%	9	$259	New
TRTX TPG Re Finance Trust Inc.	0.00%	30	$259	New
XNCR Xencor Inc.	0.00%	16	$258	New
UTI Universal Technical Institut	0.00%	6	$257	New
CLVT Clarivate PLC	0.00%	117	$253	No change
WGO Winnebago Industries	0.00%	8	$250	New
AVNS Avanos Medical Inc.	0.00%	10	$249	New
NSP Insperity Inc.	0.00%	6	$248	New
LNN Lindsay Corp.	0.00%	2	$248	New
RCUS Arcus Biosciences Inc.	0.00%	8	$247	New
CRI Carter's Inc.	0.00%	6	$247	New
HOPE Hope Bancorp Inc.	0.00%	18	$247	Add +1700.0%
LKFN Lakeland Financial Corp.	0.00%	4	$247	No change
GBX Greenbrier Companies Inc.	0.00%	5	$246	New
HCSG Healthcare Services Group	0.00%	10	$246	New
STBA S & T Bancorp Inc.	0.00%	5	$246	New
BJRI Bj's Restaurants Inc.	0.00%	4	$243	New
VRRM Verra Mobility Corp.	0.00%	57	$243	Add +23.9%
WK Workiva Inc.	0.00%	5	$243	Reduce -54.5%
CTRI Centuri Holdings Inc.	0.00%	8	$242	New
CXM Sprinklr Inc. Class A	0.00%	46	$238	New
AQN Algonquin Power & Utilities	0.00%	40	$237	New
CELH Celsius Holdings Inc.	0.00%	8	$235	Reduce -61.9%
VSTS Vestis Corp.	0.00%	16	$233	New
DHT DHT Holdings Inc.	0.00%	14	$232	New
SYBT Stock Yards Bancorp Inc.	0.00%	3	$230	No change
MZTI The Marzetti Company	0.00%	2	$229	Reduce -81.8%
DCH Dauch Corporation	0.00%	42	$228	New
EGBN Eagle Bancorp Inc.	0.00%	8	$228	New
OXLC Oxford Lane Capital Corp.	0.00%	26	$228	New
CC The Chemours Co.	0.00%	11	$226	New
ONL Orion Properties Inc.	0.00%	78	$226	No change
BL Blackline Inc.	0.00%	8	$225	New
EMBC Embecta Corp.	0.00%	69	$225	New
SYM Symbotic Inc.	0.00%	5	$225	Reduce -50.0%
AAT American Assets Trust Inc.	0.00%	9	$223	New
DBRG Digitalbridge Group Inc.	0.00%	14	$222	No change
COLL Collegium Pharmaceutical Inc.	0.00%	6	$218	New
CBRL Cracker Barrel Old Country	0.00%	4	$214	New
PCTY Paylocity Holding Corp.	0.00%	2	$210	Reduce -71.4%
RES RPC Inc.	0.00%	36	$210	New
UFCS United Fire Group Inc.	0.00%	4	$210	New
LZ Legalzoomcom Inc.	0.00%	34	$209	New
MRTN Marten Transport Ltd.	0.00%	12	$209	New
PLNT Planet Fitness Inc. Class A	0.00%	4	$209	Reduce -91.8%
UVV Universal Corp.	0.00%	4	$209	New
LPG Dorian LPG Ltd.	0.00%	6	$209	New
BEAM Beam Therapeutics Inc.	0.00%	6	$206	No change
CFFN Capitol Federal Financial Inc.	0.00%	24	$205	New
EIG Employers Holdings Inc.	0.00%	4	$202	New
TREX Trex Company Inc. filed as TREX INC	0.00%	4	$201	No change
DEA Easterly Government Properti	0.00%	8	$200	New
GO Grocery Outlet Holding Corp.	0.00%	20	$200	New
TWO Two Harbors Investment Corp.	0.00%	16	$199	New
IART Integra Lifesciences Holding	0.00%	11	$198	New
BXSL Blackstone Secured Lending F	0.00%	8	$196	Reduce -97.4%
HLIT Harmonic Inc.	0.00%	12	$196	New
AMN Amn Healthcare Services Inc.	0.00%	6	$195	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	19	$195	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	19	$192	New
FTRE Fortrea Holdings Inc.	0.00%	11	$192	New
PAHC Phibro Animal Health Corp. Class A	0.00%	6	$189	New
PRGO Perrigo Co. PLC	0.00%	18	$188	New
PRG Prog Holdings Inc.	0.00%	4	$187	New
YORW York Water Co. filed as YORK WTR CO	0.00%	6	$186	New
APOG Apogee Enterprises Inc.	0.00%	4	$183	New
HIW Highwoods Properties Inc.	0.00%	6	$181	New
TNC Tennant Co.	0.00%	2	$176	New
CRSR Corsair Gaming Inc.	0.00%	18	$175	New
MCHB Mechanics Bancorp Class A	0.00%	11	$175	No change
NTCT Netscout Systems Inc.	0.00%	4	$175	New
MSTR Strategy Inc.	0.00%	2	$174	No change
DFH Dream Finders Homes Inc. Class A	0.00%	10	$173	New
ECC Eagle Point Credit Co.	0.00%	46	$172	New
MNRO Monro Inc.	0.00%	10	$172	New
BLFS Biolife Solutions Inc.	0.00%	6	$170	New
KD Kyndryl Holdings Inc.	0.00%	15	$170	Reduce -6.3%
DXPE DXP Enterprises Inc.	0.00%	1	$169	New
LEU Centrus Energy Corp. Class A	0.00%	1	$168	Reduce -80.0%
MTH Meritage Homes Corp.	0.00%	2	$168	New
SCL Stepan Co.	0.00%	3	$168	New
PRSU Pursuit Attractions and Hosp	0.00%	3	$168	New
LBRDK Liberty Broadband-C	0.00%	5	$167	Reduce -88.9%
OMCL Omnicell Inc.	0.00%	4	$167	New
FA First Advantage Corp.	0.00%	9	$163	Add +800.0%
CUBI Customers Bancorp Inc.	0.00%	2	$159	New
UTL Unitil Corp.	0.00%	3	$159	New
FSK FS KKR Capital Corp.	0.00%	15	$158	New
BIPC Brookfield Infrastructure-A	0.00%	4	$154	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	8	$154	New
PCRX Pacira Biosciences Inc.	0.00%	6	$153	New
VIR Vir Biotechnology Inc.	0.00%	15	$153	New
WSR Whitestone REIT	0.00%	8	$152	New
SABR Sabre Corp.	0.00%	72	$151	New
PZZA Papa John's Intl Inc.	0.00%	4	$148	New
JJSF J & J Snack Foods Corp.	0.00%	2	$147	Reduce -33.3%
HZO Marinemax Inc.	0.00%	4	$147	New
CNA Cna Financial Corp.	0.00%	3	$146	No change
HRMY Harmony Biosciences Holdings	0.00%	4	$146	New
CHTR Charter Communications Inc. Class A	0.00%	1	$143	Reduce -96.9%
AOSL Alpha & Omega Semiconductor	0.00%	3	$142	New
EZPW Ezcorp Inc. Class A	0.00%	4	$139	New
RWT Redwood Trust Inc.	0.00%	29	$138	New
SCHL Scholastic Corp.	0.00%	3	$138	New
USPH U.S. Physical Therapy Inc.	0.00%	2	$138	New
CNXC Concentrix Corp.	0.00%	6	$135	Reduce -40.0%
KMPR Kemper Corp.	0.00%	5	$135	No change
KOP Koppers Holdings Inc.	0.00%	3	$135	New
NEOG Neogen Corp.	0.00%	15	$135	New
CNMD Conmed Corp.	0.00%	4	$131	New
MTUS Metallus Inc.	0.00%	7	$131	New
CLB Core Laboratories Inc.	0.00%	11	$129	New
VTOL Bristow Group Inc.	0.00%	3	$124	New
LOB Live Oak Bancshares Inc.	0.00%	3	$123	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6	$122	New
SHEN Shenandoah Telecommunication	0.00%	8	$121	New
DLX Deluxe Corp.	0.00%	5	$120	New
AMBP Ardagh Metal Packaging SA	0.00%	24	$114	No change
IFS Intercorp Financial Services	0.00%	2	$114	No change
PARR Par Pacific Holdings Inc.	0.00%	2	$113	New
CCOI Cogent Communications Holdin	0.00%	8	$112	New
GOGO Gogo Inc.	0.00%	36	$112	New
HGTY Hagerty Inc. Class A	0.00%	9	$108	No change
TCBK Trico Bancshares	0.00%	2	$108	No change
PSEC Prospect Capital Corp.	0.00%	40	$93	New
AGIO Agios Pharmaceuticals Inc.	0.00%	2	$75	No change
HTZ Hertz Global Hldgs Inc.	0.00%	33	$75	New
THW Abrdn World Healthcare Fund	0.00%	5	$67	New
HQL Abrdn Life Sciences Investor	0.00%	3	$61	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1	$60	New
MSDL Morgan Stanley Direct Lendin	0.00%	3	$47	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	4	$45	No change
DOCU Docusign Inc.	0.00%	1	$45	Reduce -75.0%
MBC Masterbrand Inc.	0.00%	4	$42	Reduce -91.1%
EVCM Evercommerce Inc.	0.00%	4	$41	No change
CHWY Chewy Inc. Class A	0.00%	2	$40	Reduce -94.6%
UPST Upstart Holdings Inc.	0.00%	1	$36	No change
CSGP Costar Group Inc.	0.00%	1	$29	Reduce -96.7%
ZVRA Zevra Therapeutics Inc.	0.00%	2	$29	No change
STRZ Starz Entertainment Corp.	0.00%	1	$29	No change
CMRE Costamare Inc.	0.00%	2	$29	No change
VERX Vertex Inc. Class A	0.00%	2	$23	Reduce -33.3%
AVTR Avantor Inc.	0.00%	2	$20	No change
NCNO Ncino Inc.	0.00%	1	$17	No change
AMRN Amarin Corp. PLC -ADR	0.00%	1	$16	No change
AMC AMC Entertainment HLDS Class A	0.00%	7	$14	No change
CBRE GBL REAL ESTATE INC FD	0.00%	3	$14	New
DRVN Driven Brands Holdings Inc.	0.00%	1	$14	No change
NLOP Net Lease Office Property	0.00%	1	$12	New
CCC CCC Intelligent Solutions Ho	0.00%	2	$11	Reduce -33.3%
FVRR Fiverr International Ltd.	0.00%	1	$11	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1	$10	No change
STGW Stagwell Inc.	0.00%	1	$8	No change
MCTA Charming Medical Ltd. Class A	0.00%	5,850	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $249 (not counted above)

Security	Class	Shares / Principal	Value	Change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	23	$193	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2	$54	Reduce -99.0%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	78	$2	New

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q1 2026 → Q2 2026


BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	2.57%	−0.23
BIV Vanguard Intermediate-Term B	Reduce -55.9%	0.12%	−0.18
IVE iShares S&P 500 Value ETF	Reduce -4.5%	1.41%	−0.13
HON Honeywell International Inc.	Sold out	0.00%	−0.12
SUB iShares Short-Term National	Reduce -13.1%	0.40%	−0.12
XOM Exxon Mobil Corp.	Reduce -6.1%	0.21%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -0.5%	1.65%	−0.09
MSFT Microsoft Corp.	Reduce -2.8%	0.47%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -75.1%	0.02%	−0.07
SPLV Invesco S&P 500 Low Volatili	Reduce -1.2%	0.60%	−0.07
EFV iShares MSCI Eafe Value ETF	Reduce -56.0%	0.04%	−0.06
CVX Chevron Corp.	Reduce -2.1%	0.14%	−0.06
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.06
DFUV Dimensional US Marketwide Va	Reduce -13.3%	0.36%	−0.05
WMT Walmart Inc.	Reduce -2.4%	0.17%	−0.05
TFI SS SPDR N Ice Muni Bond ETF	Reduce -0.5%	0.35%	−0.04
T AT&T Inc.	Reduce -2.7%	0.06%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -9.9%	0.27%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -29.1%	0.06%	−0.03
JNJ Johnson & Johnson	Reduce -0.7%	0.39%	−0.03
MCD McDonald's Corp.	Reduce -1.6%	0.10%	−0.03
GLD SPDR Gold Shares	Reduce -3.3%	0.08%	−0.03
DWM Wisdomtree International Equ	Reduce -4.1%	0.23%	−0.03
BINC iShares Flex I A ETF-Usd Inc.	Reduce -54.2%	0.02%	−0.03
ACN Accenture PLC Class A	Reduce -67.6%	0.01%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -0.9%	0.41%	−0.03
THRO iShares U.S. Thematic Rotati	Reduce -38.6%	0.05%	−0.02
COST Costco Wholesale Corp.	Reduce -0.1%	0.12%	−0.02
PG The Procter & Gamble Co.	Reduce -0.9%	0.21%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -0.3%	1.81%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -73.8%	0.01%	−0.02
SCHW Schwab (charles) Corp.	Reduce -2.6%	0.11%	−0.02
XLRE SS Real Estate Select Sector	Reduce -2.9%	0.24%	−0.02
KO The Coca-Cola Co.	Reduce -9.2%	0.11%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -29.3%	0.02%	−0.02
PFE Pfizer Inc.	Reduce -2.8%	0.05%	−0.02
ABT Abbott Laboratories	Reduce -3.5%	0.05%	−0.02
DVY iShares Select Dividend ETF	Reduce -0.3%	0.18%	−0.02
VLO Valero Energy Corp.	Reduce -39.4%	0.02%	−0.02
TJX TJX Companies Inc.	Reduce -0.3%	0.08%	−0.02
NOC Northrop Grumman Corp.	Reduce -0.1%	0.03%	−0.02
ACGL Arch Capital Group Ltd.	Reduce -0.1%	0.14%	−0.02
FDX FedEx Corp.	Reduce -5.4%	0.04%	−0.01
ADBE Adobe Inc.	Reduce -93.3%	0.00%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -2.4%	0.46%	−0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -11.3%	0.14%	−0.01
BX Blackstone Inc.	Reduce -34.3%	0.02%	−0.01
INTU Intuit Inc.	Reduce -6.8%	0.01%	−0.01
NFLX Netflix Inc.	Reduce -1.9%	0.02%	−0.01
MRK Merck & Co. Inc.	Reduce -3.2%	0.12%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


DFAC Dimensional US Core Equity 2	Add +11.6%	9.99%	+1.19
DFIC Dimensional International Co.	Add +35.0%	1.26%	+0.26
IVV iShares Core S&P 500 ETF	Add +4.7%	3.46%	+0.22
DFEM Dimensional Emrg MRKT Core	Add +26.6%	0.62%	+0.15
MU Micron Technology Inc.	Add +5.4%	0.19%	+0.13
DFAE Dimensional Emerging Core Eq	Add +3.1%	1.39%	+0.12
XLK SS Technology Select Sector	Add +5.9%	0.44%	+0.11
IJH iShares Core S&P Midcap ETF	Add +1.5%	2.78%	+0.09
DFAW Dimensional World Eqty ETF	Add +100.5%	0.14%	+0.07
VOO Vanguard S&P 500 ETF	Add +14.1%	0.44%	+0.06
VOOG Vanguard S&P 500 Growth ETF	Add +54.0%	0.15%	+0.06
IJT iShares S&P Small-Cap 600 GR	Add +2.5%	0.51%	+0.06
DFAU Dimensional US Core Equity M	Add +2.5%	1.28%	+0.06
IALT Ishrs SYS Alt Act ETF	New	0.05%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +0.8%	0.37%	+0.05
GGOV iShares Global GB Usd Ha ETF	New	0.04%	+0.04
CORO Ish Intl CTRY Rot Act ETF	New	0.04%	+0.04
ITOT iShares Core S&P Total U.S.	Add +100.4%	0.08%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +27.2%	0.30%	+0.03
FELV Fidelity Enh LRG Cap Val ETF	Add +238.6%	0.05%	+0.03
IDV iShares International Select	Add +244.8%	0.05%	+0.03
VXF Vanguard Extended Market ETF	Add +2.2%	0.36%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	0.90%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.9%	0.76%	+0.02
SCHD Schwab US DVD Equity ETF	Add +245.2%	0.03%	+0.02
EEM iShares MSCI Emerging Market	Add +9.3%	0.14%	+0.02
INTC Intel Corp.	Add +1.9%	0.03%	+0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Add +3.6%	0.15%	+0.02
TXN Texas Instruments Inc.	Add +0.1%	0.06%	+0.02
SPCX Space Exploration Techn Class A	New	0.02%	+0.02
LLY Eli Lilly & Co.	Add +20.6%	0.05%	+0.02
PRF Invesco Rafi US 1000 ETF	Add +8.3%	0.15%	+0.01
SCHA Schwab US Small-Cap ETF	Add +0.0%	0.13%	+0.01
AVXC Avantis Emg MKT Ex China ETF	New	0.01%	+0.01
AMD Advanced Micro Devices	Add +12.2%	0.02%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +151.1%	0.02%	+0.01
VXUS Vanguard Total Intl Stock	Add +4.1%	0.35%	+0.01
JEPQ JPM Nasdaq Equity Premium	New	0.01%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +41.1%	0.02%	+0.01
LMUB iShares LT National Muni BD	Add +81.2%	0.02%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.5%	0.13%	+0.01
SCHM Schwab US Mid Cap ETF	Add +1.3%	0.11%	+0.01
AMAT Applied Materials Inc.	Add +4.3%	0.01%	+0.01
AVLV Avantis US Large Cap Value	New	0.01%	+0.01
EMB iShares JP Morgan Usd Emergi	New	0.01%	+0.01
GSLC Goldman Activebeta US LC ETF	New	0.01%	+0.01
AVGO Broadcom Inc.	Add +1.2%	0.07%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.0%	0.08%	+0.01
BLCR iShares LRG CP CR Act ETF-Ui	Add +3.9%	0.05%	+0.01
SUSB iShares ESG Aware 1-5 Year U	New	0.01%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -99.0%	2	$54
GPK Graphic Packaging Holding Co.	COM	Sold out	0	$3before exit
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	New	78	$2

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