Hemington Wealth Management

Name: Hemington Wealth Management 13F holdings, Q4 2024
Creator: Hemington Wealth Management
Published: 2025-01-29

Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Hemington Wealth Management reported 1,789 stock positions worth $397.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.4% of the portfolio, followed by Apple (AAPL, 9.4%) and Dimensional Core Fixed (DFCF, 8.3%). Compared with Q3 2024, it opened 37 new positions, sold out of 54, added to 1,196 and reduced 274. The biggest buy was Dimensional International (DFAI, shares +45%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F: Q3 2025
Location: FALLS CHURCH, VA
CIK: 0001838234
Portfolio Value: $397.5M (Q4 2024)
SEC Filing: 0001907157-25-000009 ↗ filed Jan 29, 2025

Holdings Value

Holdings 1,789 stocks · $397.5M


VTI VG Morningstar TS MKT ETF-US	12.44%	170,661	$49.5M	Reduce -1.8%
AAPL Apple Inc.	9.40%	149,244	$37.4M	Add +0.8%
DFCF Dimensional Core Fixed Inc.	8.33%	802,799	$33.1M	Add +17.0%
DFAU Dimensional US Core Equity M	5.84%	573,066	$23.2M	Add +12.2%
VXUS Vanguard Total Intl Stock	4.41%	297,800	$17.5M	No change
VTV Vanguard Mrngstr Val ETF-Aui	4.31%	101,230	$17.1M	Reduce -4.1%
DFAC Dimensional US Core Equity 2	3.98%	457,037	$15.8M	Reduce -1.5%
DFSD Dimensional Short Duration	2.84%	240,739	$11.3M	Add +20.6%
DFAI Dimensional International Co.	2.78%	378,789	$11.1M	Add +45.2%
DFIP Dimensional Inflation-Protec	2.53%	248,427	$10.1M	Add +34.3%
DFAX Dimensional World Ex US Core	2.15%	344,261	$8.6M	Reduce -0.6%
DFEM Dimensional Emrg MRKT Core	1.59%	241,994	$6.3M	Add +24.1%
MSFT Microsoft Corp.	1.49%	14,091	$5.9M	Add +4.2%
DFUS Dimensional US Eq MKT ETF	1.48%	92,186	$5.9M	Reduce -2.8%
DFUV Dimensional US Marketwide Va	1.25%	121,434	$5.0M	Reduce -0.1%
DFAR Dimensional US Real Est ETF	1.21%	206,478	$4.8M	Add +17.6%
VWO Vanguard Ftse Emerging Marke	1.16%	105,047	$4.6M	Add +1.2%
DFSV Dimensional US Small Cap Val	1.15%	148,320	$4.6M	Add +5.0%
IDEV iShares Core MSCI Dev MKTS	1.06%	65,084	$4.2M	Add +0.1%
IVV iShares Core S&P 500 ETF	1.02%	6,880	$4.0M	Add +8.9%
VT Vanguard Tot World STK ETF	0.86%	29,156	$3.4M	Reduce -5.3%
AMZN Amazon.com Inc.	0.80%	14,450	$3.2M	Add +7.2%
VOO Vanguard S&P 500 ETF	0.80%	5,869	$3.2M	Add +0.4%
VSS Vanguard Ftse All Wo X-US SC	0.75%	26,081	$3.0M	Reduce -2.9%
NVDA Nvidia Corp.	0.74%	21,797	$2.9M	Add +11.3%
LFST Lifestance Health Group Inc.	0.70%	376,085	$2.8M	Add +0.0%
DISV Dimensional International SM	0.69%	103,464	$2.7M	Add +47.9%
JNJ Johnson & Johnson	0.64%	17,652	$2.6M	Add +0.0%
VNQ Vanguard Real Estate ETF	0.64%	28,352	$2.5M	Add +1.0%
OEF iShares S&P 100 ETF	0.62%	8,551	$2.5M	No change
JPM JPMorgan Chase & Co.	0.58%	9,689	$2.3M	Add +3.9%
DFAS Dimensional US Small Cap ETF	0.48%	29,511	$1.9M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.43%	3,740	$1.7M	Add +7.1%
GOOG Alphabet Inc. Class C	0.40%	8,339	$1.6M	Add +5.5%
ITOT iShares Core S&P Total U.S.	0.37%	11,403	$1.5M	No change
GOOGL Alphabet Inc. Class A	0.32%	6,795	$1.3M	Add +11.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.32%	125,663	$1.3M	Reduce -3.4%
IVLU iShares MSCI International V	0.31%	46,044	$1.2M	Add +0.1%
BN Brookfield Corp.	0.31%	21,290	$1.2M	No change
EFA iShares MSCI Eafe ETF	0.31%	16,051	$1.2M	No change
IWF iShares Russell 1000 Growth	0.30%	2,967	$1.2M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.30%	1,129	$1.2M	Reduce -4.6%
TSLA Tesla Inc.	0.30%	2,923	$1.2M	Add +4.1%
BND Vanguard Total Bond Market	0.30%	16,415	$1.2M	Reduce -1.5%
META Meta Platforms Inc. Class A	0.29%	1,973	$1.2M	Add +11.0%
ISRG Intuitive Surgical Inc.	0.27%	2,087	$1.1M	Reduce -1.1%
MA Mastercard Inc. Class A	0.27%	2,051	$1.1M	Add +2.6%
DCOR Dimensional US Core Eq 1 ETF	0.26%	16,137	$1.0M	No change
COST Costco Wholesale Corp.	0.25%	1,098	$1.0M	Add +3.5%
IWD iShares Russell 1000 Value E	0.24%	5,151	$953K	Add +0.0%
HD Home Depot Inc.	0.24%	2,423	$942K	Add +5.9%
VTIP Vanguard Short-Term Tips	0.22%	18,111	$876K	No change
NEE Nextera Energy Inc.	0.22%	12,018	$861K	Reduce -3.3%
AVGO Broadcom Inc.	0.21%	3,575	$828K	Add +11.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	2,014	$826K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	4,040	$800K	No change
DFIC Dimensional International Co.	0.20%	30,690	$793K	Reduce -0.6%
IEMG iShares Core MSCI Emerging	0.18%	13,977	$729K	Add +0.4%
V Visa Inc. Class A	0.18%	2,252	$711K	Add +5.6%
AMGN Amgen Inc.	0.17%	2,580	$672K	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.17%	3,436	$672K	No change
LLY Eli Lilly & Co.	0.17%	861	$664K	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	5,523	$614K	Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	994	$582K	Add +1.6%
UNH Unitedhealth Group Inc.	0.14%	1,126	$569K	Add +5.9%
IJH iShares Core S&P Midcap ETF	0.14%	9,003	$560K	Add +3.7%
MTUM iShares MSCI USA Momentum Fa	0.14%	2,624	$542K	No change
EFV iShares MSCI Eafe Value ETF	0.13%	10,056	$527K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	1,860	$520K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	11,685	$513K	Add +5.5%
PG The Procter & Gamble Co.	0.13%	3,060	$513K	Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	2,316	$509K	Add +7.6%
ADP Automatic Data Processing	0.13%	1,738	$508K	Add +2.4%
DFAT Dimensional US Target Value	0.12%	8,757	$487K	Reduce -0.6%
AXP American Express Co.	0.12%	1,623	$481K	Add +3.4%
WMT Walmart Inc.	0.12%	5,152	$465K	Add +7.4%
NFLX Netflix Inc.	0.12%	521	$464K	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.11%	890	$454K	Add +18.2%
ABBV Abbvie Inc.	0.11%	2,536	$450K	Add +6.3%
DFIV Dimensional International Va	0.11%	12,197	$432K	No change
ACWI iShares MSCI Acwi ETF	0.11%	3,662	$430K	Reduce -7.4%
ADBE Adobe Inc.	0.11%	953	$423K	Add +1.5%
AGG iShares Core U.S. Aggregate	0.11%	4,362	$422K	Add +7.7%
DFGR Dim Global Real Estate ETF	0.10%	16,310	$416K	Add +47.0%
MRK Merck & Co. Inc.	0.10%	4,050	$402K	Add +3.2%
GSLC Goldman Activebeta US LC ETF	0.10%	3,442	$396K	No change
ESGV Vanguard ESG US Stock ETF	0.09%	3,511	$368K	Reduce -6.1%
SHV iShares 0-1 Year Treasury Bo	0.09%	3,291	$362K	No change
AFRM Affirm Holdings Inc.	0.09%	5,824	$354K	Reduce -0.4%
CVNA Carvana Co.	0.08%	1,585	$322K	Reduce -10.7%
XOM Exxon Mobil Corp.	0.08%	2,921	$314K	Add +16.3%
BAM Brookfield Asset Mgmt-A	0.08%	5,698	$308K	No change
RLJ RLJ Lodging Trust	0.08%	29,967	$305K	Reduce -18.0%
SIGI Selective Insurance Group	0.08%	3,209	$300K	Add +0.5%
ORCL Oracle Corp.	0.07%	1,784	$297K	Add +12.8%
MCD McDonald's Corp.	0.07%	1,021	$295K	Add +5.5%
LOW Lowe's Cos Inc.	0.07%	1,186	$292K	Add +8.4%
QCOM Qualcomm Inc.	0.07%	1,904	$292K	Reduce -13.0%
CMCSA Comcast Corp. Class A	0.07%	7,430	$278K	Add +3.5%
ROST Ross Stores Inc.	0.07%	1,833	$277K	Add +1.7%
CSCO Cisco Systems Inc.	0.07%	4,614	$273K	Add +0.4%
ET Energy Transfer LP	0.07%	13,952	$273K	No change
AMP Ameriprise Financial Inc.	0.07%	511	$272K	Add +5.1%
CRM Salesforce Inc.	0.07%	811	$271K	Add +6.0%
MS Morgan Stanley	0.07%	2,142	$269K	Add +4.9%
PM Philip Morris International	0.07%	2,198	$264K	Add +4.3%
CVX Chevron Corp.	0.06%	1,732	$250K	Add +18.7%
ABT Abbott Laboratories	0.06%	2,155	$243K	Add +5.6%
BKNG Booking Holdings Inc.	0.06%	49	$243K	Add +6.5%
IJR iShares Core S&P Small-Cap E	0.06%	2,085	$240K	Add +16.9%
TMO Thermo Fisher Scientific Inc.	0.06%	462	$240K	Add +1.5%
TXN Texas Instruments Inc.	0.06%	1,259	$236K	Add +3.2%
ORLY O'reilly Automotive Inc.	0.06%	198	$234K	Add +2.6%
HON Honeywell International Inc.	0.06%	1,034	$233K	Add +17.2%
NUE Nucor Corp.	0.05%	1,854	$216K	Add +0.1%
T AT&T Inc.	0.05%	9,394	$213K	Add +11.5%
KO The Coca-Cola Co.	0.05%	3,435	$213K	Add +4.6%
PGR Progressive Corp.	0.05%	857	$205K	Add +4.4%
PH Parker Hannifin Corp.	0.05%	322	$204K	Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	3,921	$202K	Add +0.7%
RTX RTX Corp.	0.05%	1,702	$196K	Add +6.4%
DHR Danaher Corp.	0.05%	841	$193K	Reduce -0.4%
PHM Pultegroup Inc.	0.05%	1,738	$189K	Add +1.9%
AMT American Tower Corp.	0.05%	1,027	$188K	Reduce -10.2%
INTU Intuit Inc.	0.05%	300	$188K	Add +4.9%
IWB iShares Russell 1000 ETF	0.05%	583	$187K	No change
CAT Caterpillar Inc.	0.05%	512	$185K	Add +8.3%
DE Deere & Co.	0.05%	438	$185K	Add +7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	681	$183K	Add +121.1%
VZ Verizon Communications Inc.	0.05%	4,585	$183K	Add +21.7%
NOW ServiceNow Inc.	0.05%	172	$182K	Add +4.2%
ACN Accenture PLC Class A	0.05%	517	$181K	Add +10.7%
FISV Fiserv Inc.	0.04%	864	$177K	Add +6.1%
UNP Union Pacific Corp.	0.04%	775	$176K	Add +8.4%
CIBR First Trust Nasdaq Cybersecu	0.04%	2,711	$172K	Add +7.0%
MPC Marathon Petroleum Corp.	0.04%	1,228	$171K	Add +0.9%
MLM Martin Marietta Materials	0.04%	329	$169K	Add +1.2%
FITB Fifth Third Bancorp	0.04%	3,994	$168K	Add +1.9%
GS Goldman Sachs Group Inc.	0.04%	290	$166K	Add +9.8%
WFC Wells Fargo & Co.	0.04%	2,364	$166K	Add +13.3%
MRSH Marsh & McLennan Cos	0.04%	768	$163K	Add +6.7%
DKS Dick's Sporting Goods Inc.	0.04%	696	$159K	Add +2.2%
MAR Marriott International Class A	0.04%	571	$159K	Reduce -9.5%
IVW iShares S&P 500 Growth ETF	0.04%	1,559	$158K	Add +84.7%
IYW iShares Ustechnology ETF	0.04%	985	$157K	No change
ITW Illinois Tool Works	0.04%	617	$156K	Add +4.8%
NOC Northrop Grumman Corp.	0.04%	328	$154K	Add +3.8%
RSG Republic Services Inc.	0.04%	759	$152K	Add +4.3%
SYK Stryker Corp.	0.04%	424	$152K	Add +4.2%
CPRT Copart Inc.	0.04%	2,648	$151K	Add +3.2%
MMM 3M Co.	0.04%	1,176	$151K	Add +4.3%
EOG EOG Resources Inc.	0.04%	1,221	$149K	Add +6.3%
SHW The Sherwin-Williams Co.	0.04%	441	$149K	Add +6.5%
VEA Vanguard Ftse Developed ETF	0.04%	3,114	$148K	Add +56.5%
APD Air Products & Chemicals Inc.	0.04%	480	$139K	Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,138	$137K	Add +10.5%
AMD Advanced Micro Devices	0.03%	1,132	$136K	Add +0.9%
ETN Eaton Corp. PLC	0.03%	404	$134K	Add +4.9%
PYPL PayPal Holdings Inc.	0.03%	1,569	$133K	Add +5.4%
SPGI S&P Global Inc.	0.03%	263	$130K	Add +10.0%
KLAC KLA Corp.	0.03%	206	$129K	No change
LDOS Leidos Holdings Inc.	0.03%	902	$129K	Add +2.5%
LRGF iShares US Equity Factor ETF	0.03%	2,117	$127K	No change
LMT Lockheed Martin Corp.	0.03%	260	$126K	Add +9.2%
WM Waste Management Inc.	0.03%	622	$125K	Add +7.1%
ALL Allstate Corp.	0.03%	640	$123K	Add +7.9%
BSX Boston Scientific Corp.	0.03%	1,386	$123K	Add +6.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	533	$123K	Add +9.0%
ZTS Zoetis Inc.	0.03%	748	$121K	Add +6.4%
BLK BlackRock Inc.	0.03%	116	$118K	Add +8.4%
BX Blackstone Inc.	0.03%	679	$117K	Add +16.9%
GE General Electric filed as GE AEROSPACE	0.03%	703	$117K	Add +18.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	293	$117K	Add +2.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	168	$116K	Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	1,507	$115K	Add +7.0%
TMUS T-Mobile US Inc.	0.03%	521	$115K	Add +10.4%
VST Vistra Corp.	0.03%	836	$115K	Add +5.2%
TT Trane Technologies PLC	0.03%	312	$115K	Add +6.1%
CME Cme Group Inc.	0.03%	493	$114K	Add +0.2%
CW Curtiss-Wright Corp.	0.03%	322	$114K	Add +4.5%
AMAT Applied Materials Inc.	0.03%	697	$113K	Reduce -1.1%
LRCX Lam Research Corp.	0.03%	1,538	$111K	Reduce -89.7%
TIDAL TRUST II	0.03%	4,189	$110K	New
WST West Pharmaceutical Services	0.03%	336	$110K	Add +2.4%
IWR iShares Russell Mid-Cap ETF	0.03%	1,239	$109K	No change
APH Amphenol Corp. Class A	0.03%	1,552	$107K	Add +4.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	964	$104K	Add +0.3%
UBER Uber Technologies Inc.	0.03%	1,740	$104K	Add +14.8%
ADI Analog Devices Inc.	0.03%	483	$102K	Reduce -5.8%
IEFA iShares Core MSCI Eafe ETF	0.03%	1,464	$102K	Add +1.7%
BMY Bristol-Myers Squibb Co.	0.03%	1,794	$101K	Add +1.4%
SCHW Schwab (charles) Corp.	0.03%	1,370	$101K	Add +9.1%
TRV The Travelers Cos Inc.	0.02%	414	$99K	Add +16.9%
HIG Hartford Insurance Group Inc.	0.02%	898	$98K	Add +8.8%
TIP iShares Tips Bond ETF	0.02%	920	$98K	Add +0.3%
CI The Cigna Group	0.02%	353	$97K	Add +2.6%
C Citigroup Inc.	0.02%	1,387	$97K	Add +10.9%
AZO AutoZone Inc.	0.02%	30	$96K	Add +25.0%
HEI Heico Corp.	0.02%	407	$96K	Add +1.5%
PEP Pepsico Inc.	0.02%	634	$96K	Reduce -22.0%
PLD Prologis Inc.	0.02%	907	$95K	Reduce -2.9%
QUAL iShares MSCI USA Quality Fac	0.02%	528	$94K	No change
PNC PNC Financial Services Group	0.02%	492	$94K	Add +7.4%
KKR KKR & Co. Inc.	0.02%	632	$93K	Add +6.4%
BCML Baycom Corp.	0.02%	3,431	$92K	No change
CSX CSX Corp.	0.02%	2,865	$92K	Add +14.6%
KR Kroger Co.	0.02%	1,506	$92K	Add +17.6%
COF Capital One Financial Corp.	0.02%	511	$91K	Add +9.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	486	$91K	Add +3.6%
KBH KB Home	0.02%	1,376	$90K	Reduce -0.9%
AON Aon PLC Class A	0.02%	251	$90K	Add +6.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	967	$88K	Add +79.4%
DFS Discover Financial Services	0.02%	503	$87K	Add +11.0%
MU Micron Technology Inc.	0.02%	1,026	$86K	Add +4.5%
REGN Regeneron Pharmaceuticals	0.02%	121	$86K	Add +28.7%
VGT Vanguard Info Tech ETF	0.02%	139	$86K	Add +16.8%
BA The Boeing Co.	0.02%	481	$85K	Add +3.9%
MRVL Marvell Technology Inc.	0.02%	768	$84K	Add +122.0%
SBUX Starbucks Corp.	0.02%	928	$84K	Add +9.2%
ADSK Autodesk Inc.	0.02%	281	$83K	Reduce -1.8%
EBAY eBay Inc.	0.02%	1,353	$83K	Add +5.8%
DWAS Invesco Dorsey Wright Smallc	0.02%	912	$83K	Add +34.5%
USB US Bancorp	0.02%	1,741	$83K	Add +6.5%
SNPS Synopsys Inc.	0.02%	171	$82K	No change
SHY iShares 1-3 Year Treasury Bo	0.02%	996	$81K	No change
IWN iShares Russell 2000 Value E	0.02%	494	$81K	No change
MDLZ Mondelez International Inc. Class A	0.02%	1,363	$81K	Reduce -4.3%
CMI Cummins Inc.	0.02%	230	$80K	Add +12.2%
ICE Intercontinental Exchange Inc.	0.02%	542	$80K	Add +6.3%
NSC Norfolk Southern Corp.	0.02%	343	$80K	Add +5.2%
LEN Lennar Corp. Class A	0.02%	586	$79K	Add +1.4%
COIN Coinbase Global Inc. Class A	0.02%	315	$78K	Add +7.9%
TDG Transdigm Group Inc.	0.02%	62	$78K	Reduce -4.6%
MO Altria Group Inc.	0.02%	1,477	$77K	Add +8.2%
WSM Williams-Sonoma Inc.	0.02%	418	$77K	Add +6.9%
PFE Pfizer Inc.	0.02%	2,881	$76K	Reduce -9.5%
MDT Medtronic PLC	0.02%	954	$76K	Add +5.9%
SO The Southern Co.	0.02%	913	$75K	Add +3.5%
VGK Vanguard Ftse Europe ETF	0.02%	1,196	$75K	New
ELV Elevance Health Inc.	0.02%	203	$74K	Reduce -2.4%
COP Conocophillips	0.02%	750	$74K	Add +8.5%
VAC Marriott Vacations World	0.02%	826	$74K	Add +2.2%
AN Autonation Inc.	0.02%	430	$73K	Reduce -0.9%
LNG Cheniere Energy Inc.	0.02%	342	$73K	Add +12.1%
GD General Dynamics Corp.	0.02%	277	$73K	Add +1.5%
MSI Motorola Solutions Inc.	0.02%	158	$73K	Add +12.9%
CDNS Cadence Design SYS Inc.	0.02%	240	$72K	Add +9.6%
HPQ HP Inc.	0.02%	2,179	$71K	Add +2.3%
BPOP Popular Inc.	0.02%	751	$70K	No change
CTVA Corteva Inc.	0.02%	1,216	$69K	Add +9.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	281	$69K	Add +8.1%
ESI Element Solutions Inc.	0.02%	2,684	$68K	Add +2.6%
IWM iShares Russell 2000 ETF	0.02%	310	$68K	Add +11.9%
PLTR Palantir Technologies Inc. Class A	0.02%	901	$68K	Add +51.7%
ROP Roper Technologies Inc.	0.02%	131	$68K	Add +4.8%
URI United Rentals Inc.	0.02%	97	$68K	Add +19.8%
GLW Corning Inc.	0.02%	1,426	$67K	Add +7.2%
FICO Fair Isaac Corp.	0.02%	34	$67K	Add +9.7%
HAL Halliburton Co.	0.02%	2,487	$67K	Add +1.0%
JBL Jabil Inc.	0.02%	470	$67K	Add +13.3%
PANW Palo Alto Networks Inc.	0.02%	370	$67K	Add +10.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	2,638	$66K	Add +5.1%
CB Chubb Ltd.	0.02%	239	$66K	Add +14.9%
MCK McKesson Corp.	0.02%	115	$65K	Add +18.6%
DASH DoorDash Inc. Class A	0.02%	382	$64K	Reduce -3.5%
GSK GSK PLC-Spon ADR	0.02%	1,915	$64K	Reduce -6.9%
MCO Moody's Corp.	0.02%	136	$64K	Add +12.4%
EME Emcor Group Inc.	0.02%	140	$63K	Add +8.5%
YUM Yum! Brands Inc.	0.02%	477	$63K	Add +2.6%
EPD Enterprise Products Partners	0.02%	2,000	$62K	No change
GILD Gilead Sciences Inc.	0.02%	673	$62K	Add +28.4%
LAD Lithia Motors Inc.	0.02%	176	$62K	Add +6.0%
ODFL Old Dominion Freight Line	0.02%	356	$62K	Add +11.3%
CBRE CBRE Group Inc. Class A	0.02%	471	$61K	Add +10.6%
CEG Constellation Energy	0.02%	274	$61K	Add +9.6%
HCA HCA Healthcare Inc.	0.02%	205	$61K	Add +1.5%
WMB Williams Cos Inc.	0.02%	1,140	$61K	Add +17.2%
FTNT Fortinet Inc.	0.02%	645	$60K	Add +12.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,149	$59K	No change
FDX FedEx Corp.	0.01%	209	$58K	Add +27.4%
IBDX iShares Ibonds Dec 2032 TC	0.01%	2,395	$58K	Add +43.0%
TSCO Tractor Supply Company	0.01%	1,095	$58K	Add +8.4%
LIN Linde PLC	0.01%	139	$58K	Add +24.1%
DDS Dillards Inc. Class A	0.01%	133	$57K	Add +1.5%
NVR NVR Inc.	0.01%	7	$57K	Add +16.7%
TYL Tyler Technologies Inc.	0.01%	99	$57K	Add +6.5%
DGRO iShares Core Dividend Growth	0.01%	926	$56K	No change
ROK Rockwell Automation Inc.	0.01%	199	$56K	Add +12.4%
SKYY First Trust Cloud Computing	0.01%	469	$55K	Add +29.6%
PRI Primerica Inc.	0.01%	204	$55K	Add +7.9%
ECL Ecolab Inc.	0.01%	234	$54K	Add +8.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	2,148	$54K	Add +3.9%
LHX L3HARRIS Technologies Inc.	0.01%	259	$54K	Add +0.4%
TEL Te Connectivity PLC	0.01%	383	$54K	Add +7.6%
COR Cencora Inc.	0.01%	236	$53K	Add +7.8%
SRE Sempra	0.01%	612	$53K	Add +13.1%
TDY Teledyne Technologies Inc.	0.01%	115	$53K	Add +7.5%
TIDAL TRUST II	0.01%	4,121	$53K	New
CARR Carrier Global Corp.	0.01%	768	$52K	Add +7.1%
CLH Clean Harbors Inc.	0.01%	229	$52K	Add +5.5%
RS Reliance Inc.	0.01%	194	$52K	Add +9.0%
AFL Aflac Inc.	0.01%	496	$51K	Add +14.3%
CASY Casey's General Stores Inc.	0.01%	130	$51K	Add +14.0%
TLS Telos Corporation	0.01%	15,000	$51K	No change
XYL Xylem Inc.	0.01%	444	$51K	Add +2.3%
EMR Emerson Electric Co.	0.01%	409	$50K	Add +18.2%
GPI Group 1 Automotive Inc.	0.01%	119	$50K	Add +4.4%
HLN Haleon PLC-ADR	0.01%	5,340	$50K	No change
IDXX Idexx Laboratories Inc.	0.01%	123	$50K	No change
DECK Deckers Outdoor Corp.	0.01%	244	$49K	Reduce -4.7%
FSLR First Solar Inc.	0.01%	280	$49K	Add +4.1%
MAS Masco Corp.	0.01%	681	$49K	Add +7.9%
GEV GE Vernova Inc.	0.01%	148	$48K	Add +34.5%
PRN Invesco Dorsey Wright Indus	0.01%	318	$48K	No change
DVY iShares Select Dividend ETF	0.01%	371	$48K	No change
NKE Nike Inc. Class B	0.01%	645	$48K	Add +4.5%
PRU Prudential Financial Inc.	0.01%	405	$48K	Add +13.8%
DUK Duke Energy Corp.	0.01%	442	$47K	Add +8.6%
HES Hess Corp.	0.01%	355	$47K	Add +16.4%
MCHP Microchip Technology Inc.	0.01%	832	$47K	Reduce -2.4%
PPG PPG Industries Inc.	0.01%	399	$47K	No change
VRSK Verisk Analytics Inc.	0.01%	171	$47K	Add +17.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	447	$46K	Add +5.9%
FCX Freeport-McMoran Inc.	0.01%	1,229	$46K	Add +7.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	607	$46K	Add +6.9%
PCAR Paccar Inc.	0.01%	449	$46K	Add +12.8%
SHOP Shopify Inc. Class A	0.01%	435	$46K	Add +13.9%
DHI D.R. Horton Inc.	0.01%	323	$45K	Add +13.3%
IWC iShares Micro-Cap ETF	0.01%	350	$45K	No change
LYV Live Nation Entertainment Inc.	0.01%	351	$45K	Add +9.0%
OKE Oneok Inc.	0.01%	450	$45K	Add +26.1%
CL Colgate-Palmolive Co.	0.01%	486	$44K	Add +4.5%
DELL Dell Technologies -C	0.01%	385	$44K	Add +0.5%
EA Electronic Arts Inc.	0.01%	302	$44K	Add +13.5%
NTAP Netapp Inc.	0.01%	383	$44K	Add +9.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	391	$44K	Reduce -3.2%
GM General Motors Co.	0.01%	823	$43K	Add +27.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	452	$43K	Add +300.0%
LII Lennox International Inc.	0.01%	72	$43K	Add +9.1%
PAG Penske Automotive Group Inc.	0.01%	283	$43K	Add +8.0%
BDX Becton Dickinson and Co.	0.01%	189	$42K	Add +4.4%
CINF Cincinnati Financial Corp.	0.01%	294	$42K	Add +13.5%
ENB Enbridge Inc.	0.01%	990	$42K	Reduce -0.9%
PSX Phillips 66	0.01%	372	$42K	Add +2.2%
RF Regions Financial Corp.	0.01%	1,798	$42K	Add +11.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	744	$42K	No change
JCI Johnson Controls Internation	0.01%	541	$42K	Add +12.5%
HPE Hewlett Packard Enterprise	0.01%	1,949	$41K	Add +7.8%
INTC Intel Corp.	0.01%	2,091	$41K	Reduce -12.9%
IDV iShares International Select	0.01%	1,504	$41K	No change
DGX Quest Diagnostics Inc.	0.01%	273	$41K	Add +10.5%
IT Gartner Inc.	0.01%	83	$40K	Add +10.7%
PNQI Invesco Nasdaq Internet ETF	0.01%	866	$40K	Add +47.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	378	$40K	No change
JJSF J & J Snack Foods Corp.	0.01%	264	$40K	Add +1.1%
MUSA Murphy USA Inc.	0.01%	81	$40K	Add +6.6%
NI Nisource Inc.	0.01%	1,113	$40K	Reduce -13.8%
EWX State Street SPDR S&P Emergi	0.01%	698	$40K	Add +1.6%
SYY Sysco Corp.	0.01%	531	$40K	Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	341	$40K	Reduce -10.7%
BABA Alibaba Group Holding-SP ADR	0.01%	466	$39K	No change
CHTR Charter Communications Inc. Class A	0.01%	115	$39K	Add +21.1%
DOW Dow Inc.	0.01%	990	$39K	Reduce -7.6%
EMN Eastman Chemical Co.	0.01%	433	$39K	Add +8.0%
PFG Principal Financial Group	0.01%	513	$39K	Add +6.9%
ACGL Arch Capital Group Ltd.	0.01%	429	$39K	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.01%	506	$38K	Add +10.7%
EW Edwards Lifesciences Corp.	0.01%	525	$38K	Add +11.2%
EXR Extra Space Storage Inc.	0.01%	258	$38K	No change
IQV Iqvia Holdings Inc.	0.01%	198	$38K	Reduce -4.8%
IHI iShares U.S. Medical Devices	0.01%	659	$38K	No change
SNA Snap-on Inc.	0.01%	112	$38K	Add +10.9%
A Agilent Technologies Inc.	0.01%	280	$37K	Reduce -4.1%
BBY Best Buy Co. Inc.	0.01%	442	$37K	Add +13.0%
BCC Boise Cascade Co.	0.01%	312	$37K	Add +5.0%
HUM Humana Inc.	0.01%	149	$37K	Add +2.0%
IONQ Ionq Inc.	0.01%	903	$37K	New
PAYX Paychex Inc.	0.01%	268	$37K	Add +18.1%
TRGP Targa Resources Corp.	0.01%	209	$37K	Add +17.4%
TMHC Taylor Morrison Home Corp.	0.01%	610	$37K	Add +7.6%
CTAS Cintas Corp.	0.01%	202	$36K	Add +18.8%
KMI Kinder Morgan Inc.	0.01%	1,345	$36K	Add +24.9%
SCHF Schwab Intl Equity ETF	0.01%	1,966	$36K	Add +215.1%
TFC Truist Financial Corp.	0.01%	849	$36K	Add +17.4%
CMS CMS Energy Corp.	0.01%	534	$35K	Add +12.4%
ETR Entergy Corp.	0.01%	468	$35K	Add +12.5%
IP International Paper Co.	0.01%	667	$35K	Add +15.8%
KTOS Kratos Defense & Security	0.01%	1,360	$35K	Add +86.6%
MET Metlife Inc.	0.01%	438	$35K	Add +28.1%
OTIS Otis Worldwide Corp.	0.01%	383	$35K	Add +12.3%
TPR Tapestry Inc.	0.01%	541	$35K	No change
TXT Textron Inc.	0.01%	460	$35K	Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	135	$35K	No change
XEL Xcel Energy Inc.	0.01%	523	$35K	Add +8.1%
ANET Arista Networks Inc.	0.01%	316	$34K	Add +27.4%
DOV Dover Corp.	0.01%	185	$34K	Add +10.8%
FTV Fortive Corp.	0.01%	464	$34K	Add +6.7%
IAGG iShares Intl Aggregate Bond	0.01%	691	$34K	No change
MSCI MSCI Inc.	0.01%	58	$34K	Add +20.8%
PBF PBF Energy Inc. Class A	0.01%	1,294	$34K	Add +2.2%
PEG Public Service Enterprise GP	0.01%	412	$34K	Add +15.7%
FCNCA First Citizens Bcshs Class A	0.01%	16	$33K	Add +60.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,335	$33K	Add +11.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,455	$33K	Add +20.3%
SCHB Schwab US Broad Market ETF	0.01%	1,494	$33K	Reduce -66.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	204	$33K	Add +4.1%
SWKS Skyworks Solutions Inc.	0.01%	383	$33K	Add +0.8%
VOYA Voya Financial Inc.	0.01%	490	$33K	Add +1.0%
VMC Vulcan Materials Co.	0.01%	130	$33K	Add +13.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	87	$33K	Add +10.1%
PNR Pentair PLC	0.01%	328	$33K	Add +17.6%
ALSN Allison Transmission Holding	0.01%	301	$32K	Add +12.3%
ALLY Ally Financial Inc.	0.01%	904	$32K	Add +10.5%
CACC Credit Acceptance Corp.	0.01%	70	$32K	Add +2.9%
FSK FS KKR Capital Corp.	0.01%	1,500	$32K	Add +3.2%
ICUI Icu Medical Inc.	0.01%	212	$32K	Add +1.9%
RSP Invesco S&P 500 Equal Weight	0.01%	184	$32K	Add +84.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	528	$32K	Add +1.9%
NRG NRG Energy Inc.	0.01%	356	$32K	Add +21.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,288	$32K	Reduce -0.8%
SDY SS SPDR S&P Dividend ETF	0.01%	249	$32K	No change
TGT Target Corp.	0.01%	238	$32K	Reduce -1.2%
BC Brunswick Corp.	0.01%	482	$31K	Add +0.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,327	$31K	Add +11.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,329	$31K	Add +34.8%
LH Labcorp Holdings Inc.	0.01%	138	$31K	Add +13.1%
SMH Vaneck Semiconductor ETF	0.01%	131	$31K	Add +50.6%
ARKG ARK Genomic Revolution ETF	0.01%	1,310	$30K	Add +44.6%
ABNB Airbnb Inc. Class A	0.01%	232	$30K	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	522	$30K	Add +21.1%
KMX Carmax Inc.	0.01%	370	$30K	Add +10.4%
FBP First Bancorp Puerto Rico	0.01%	1,652	$30K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	438	$30K	New
SRLN SS Blackstone Sr Loan ETF	0.01%	719	$30K	No change
SNY Sanofi-ADR	0.01%	641	$30K	No change
STT State Street Corp.	0.01%	314	$30K	Add +13.8%
UAL United Airlines Holdings Inc.	0.01%	316	$30K	Add +70.8%
AEP American Electric Power	0.01%	322	$29K	Add +11.4%
APP AppLovin Corp. Class A	0.01%	91	$29K	Add +78.4%
ARCC Ares Capital Corp.	0.01%	1,327	$29K	Add +2.2%
COO The Cooper Cos Inc.	0.01%	320	$29K	Add +10.3%
IR Ingersoll-Rand Inc.	0.01%	330	$29K	Add +13.0%
MAA Mid-America Apartment Comm	0.01%	194	$29K	Reduce -0.5%
VLO Valero Energy Corp.	0.01%	238	$29K	Reduce -0.4%
WTW Willis Towers Watson PLC	0.01%	93	$29K	Add +20.8%
AVY Avery Dennison Corp.	0.01%	154	$28K	Add +6.2%
BRO Brown & Brown Inc.	0.01%	276	$28K	Add +19.5%
CPAY Corpay Inc.	0.01%	83	$28K	Add +29.7%
DAL Delta Air Lines Inc.	0.01%	474	$28K	Add +48.1%
D Dominion Energy Inc.	0.01%	536	$28K	Add +5.7%
EVRG Evergy Inc.	0.01%	468	$28K	Add +6.1%
PBE Invesco Biotechnology & Geno	0.01%	434	$28K	Add +46.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,143	$28K	No change
NEM Newmont Corp.	0.01%	771	$28K	Add +6.9%
NTRS Northern Trust Corp.	0.01%	279	$28K	Add +18.2%
TSM Taiwan Semiconductor-SP ADR	0.01%	142	$28K	No change
TXRH Texas Roadhouse Inc.	0.01%	160	$28K	Add +11.9%
UTHR United Therapeutics Corp.	0.01%	81	$28K	Add +26.6%
AGO Assured Guaranty Ltd.	0.01%	320	$28K	Add +8.1%
EXPD Expeditors Intl Wash Inc.	0.01%	251	$27K	Add +1.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,773	$27K	Add +8.3%
IRDM Iridium Communications Inc.	0.01%	943	$27K	Reduce -2.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	1,276	$27K	Add +37.8%
IBTH iShares Ibonds Dec 2027 Term	0.01%	1,249	$27K	No change
IBTG iShares Ibonds Dec 2026 Term	0.01%	1,214	$27K	No change
IBTF iShares Ibonds Dec 2025 Term	0.01%	1,182	$27K	No change
RJF Raymond James Financial Inc.	0.01%	175	$27K	Add +25.9%
XLI SS Industrial Select Sector	0.01%	210	$27K	No change
SF Stifel Financial Corp.	0.01%	258	$27K	Add +23.4%
TOL Toll Brothers Inc.	0.01%	219	$27K	Add +21.0%
UNM Unum Group	0.01%	379	$27K	Add +21.1%
VLY Valley National Bancorp	0.01%	3,001	$27K	Add +5.8%
BAH Booz Allen Hamilton Holdings	0.01%	203	$26K	Add +5.2%
EXC Exelon Corp.	0.01%	698	$26K	Add +2.2%
GBDC Golub Capital BDC Inc.	0.01%	1,738	$26K	Add +3.1%
JEF Jefferies Financial Group Inc.	0.01%	335	$26K	Add +71.8%
OXY Occidental Petroleum Corp.	0.01%	545	$26K	Reduce -0.4%
OBDC Blue Owl Capital Corp.	0.01%	1,783	$26K	Add +0.3%
STLD Steel Dynamics Inc.	0.01%	234	$26K	Add +9.3%
TTWO Take-Two Interactive Softwre	0.01%	145	$26K	Add +19.8%
TER Teradyne Inc.	0.01%	212	$26K	Add +2.9%
TSN Tyson Foods Inc. Class A	0.01%	462	$26K	Add +15.2%
WDFC WD-40 Co.	0.01%	107	$26K	Add +4.9%
ANSS Ansys Inc.	0.01%	75	$25K	No change
ATR Aptargroup Inc.	0.01%	162	$25K	Add +22.7%
AIZ Assurant Inc.	0.01%	118	$25K	Add +20.4%
CMG Chipotle Mexican Grill Inc.	0.01%	429	$25K	Add +27.3%
FAST Fastenal Co.	0.01%	360	$25K	Add +30.4%
FFIV F5 Inc.	0.01%	103	$25K	Add +17.1%
HSY The Hershey Co.	0.01%	148	$25K	Add +2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	303	$25K	Reduce -2.3%
INTF iShares International Equity	0.01%	871	$25K	No change
J Jacobs Solutions Inc.	0.01%	190	$25K	Add +13.8%
KMB Kimberly-Clark Corp.	0.01%	198	$25K	Reduce -11.6%
VLTO Veralto Corp.	0.01%	251	$25K	No change
AIG American International Group	0.01%	332	$24K	Add +10.3%
BR Broadridge Financial Solutio	0.01%	108	$24K	Add +31.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	292	$24K	Add +27.0%
CP Canadian Pacific Kansas City	0.01%	343	$24K	No change
CFG Citizens Financial Group	0.01%	571	$24K	Add +20.0%
EGP Eastgroup Properties Inc.	0.01%	150	$24K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	194	$24K	No change
KNX Knight-Swift Transportation	0.01%	454	$24K	Add +17.6%
MNST Monster Beverage Corp.	0.01%	458	$24K	Add +14.2%
ON On Semiconductor	0.01%	385	$24K	Add +6.3%
PKG Packaging Corp. of America	0.01%	107	$24K	Add +23.0%
NOBL Proshares S&P 500 Dividend A	0.01%	250	$24K	No change
PWR Quanta Services Inc.	0.01%	78	$24K	Add +47.2%
TTE Totalenergies SE -Spon ADR	0.01%	445	$24K	No change
GRMN Garmin Ltd.	0.01%	117	$24K	Add +27.2%
NXPI NXP Semiconductors NV	0.01%	118	$24K	Add +21.6%
APO Apollo Global Management Inc.	0.01%	141	$23K	Add +110.5%
EEFT Euronet Worldwide Inc.	0.01%	225	$23K	Add +7.7%
GATX Gatx Corp.	0.01%	151	$23K	Add +10.2%
BLD Topbuild Corp.	0.01%	75	$23K	Add +2.7%
VEEV Veeva Systems Inc. Class A	0.01%	112	$23K	Add +16.7%
ATI Ati Inc.	0.01%	402	$22K	Reduce -1.0%
CVS CVS Health Corp.	0.01%	510	$22K	Add +3.5%
NET Cloudflare Inc. Class A	0.01%	205	$22K	Reduce -2.8%
STZ Constellation Brands Inc. Class A	0.01%	103	$22K	Add +15.7%
FIS Fidelity National Info Serv	0.01%	280	$22K	Add +30.8%
GPC Genuine Parts Co.	0.01%	195	$22K	Add +3.2%
HEI.A Heico Corp. Class A	0.01%	119	$22K	Add +5.3%
INDA iShares MSCI India ETF	0.01%	428	$22K	Add +44.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	1,104	$22K	Add +82.8%
MKL Markel Group Inc.	0.01%	13	$22K	Add +18.2%
RPM RPM International Inc.	0.01%	183	$22K	Add +28.0%
THO Thor Industries Inc.	0.01%	232	$22K	Add +6.4%
UL Unilever PLC	0.01%	392	$22K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	212	$22K	Add +19.1%
ATO Atmos Energy Corp.	0.01%	157	$21K	Add +17.2%
CAH Cardinal Health Inc.	0.01%	181	$21K	Add +24.0%
EQIX Equinix Inc.	0.01%	23	$21K	No change
FDS Factset Research Systems Inc.	0.01%	44	$21K	Add +15.8%
GL Globe Life Inc.	0.01%	191	$21K	Add +16.5%
FWONK Liberty Media Corp. Class C	0.01%	230	$21K	Add +26.4%
SKX Skechers USA Inc. Class A	0.01%	314	$21K	Add +15.4%
SFM Sprouts Farmers Market Inc.	0.01%	168	$21K	Add +10.5%
UPS United Parcel Service Class B	0.01%	167	$21K	Add +2.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	422	$20K	Add +10.2%
AEE Ameren Corporation	0.01%	232	$20K	Add +20.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	329	$20K	No change
CHE Chemed Corp.	0.01%	38	$20K	Add +5.6%
CLX Clorox Company	0.01%	127	$20K	Add +22.1%
CTSH Cognizant Tech Solutions-A	0.01%	269	$20K	Add +24.5%
DPZ Domino's Pizza Inc.	0.01%	48	$20K	Add +14.3%
EFX Equifax Inc.	0.01%	82	$20K	Add +24.2%
FNF Fidelity National Financial	0.01%	368	$20K	Add +23.9%
FBIN Fortune Brands Innovations I	0.01%	293	$20K	Add +8.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	71	$20K	Add +69.0%
HBAN Huntington Bancshares Inc.	0.01%	1,237	$20K	Add +22.4%
MTG Mgic Investment Corp.	0.01%	866	$20K	Add +13.9%
PINS Pinterest Inc. Class A	0.01%	708	$20K	Add +1.0%
KWR Quaker Chemical Corporation	0.01%	146	$20K	Reduce -0.7%
SYF Synchrony Financial	0.01%	319	$20K	Add +67.0%
TRMB Trimble Inc.	0.01%	286	$20K	Add +21.7%
VCR Vanguard Consumer Discre ETF	0.01%	55	$20K	No change
WAT Waters Corp.	0.01%	56	$20K	Add +19.1%
WDAY Workday Inc. Class A	0.01%	78	$20K	Add +23.8%
SPOT Spotify Technology SA	0.01%	45	$20K	Add +21.6%
AMKR Amkor Technology Inc.	0.00%	753	$19K	Reduce -3.8%
BF.B Brown-Forman Corp. Class B	0.00%	504	$19K	No change
CMA Comerica Inc.	0.00%	320	$19K	Add +15.1%
DRI Darden Restaurants Inc.	0.00%	103	$19K	Add +10.8%
FANG Diamondback Energy Inc.	0.00%	119	$19K	Add +41.7%
GMS GMS Inc.	0.00%	232	$19K	Add +4.0%
HST Host Hotels & Resorts Inc.	0.00%	1,103	$19K	Reduce -9.4%
HWM Howmet Aerospace Inc.	0.00%	174	$19K	Add +50.0%
PODD Insulet Corp.	0.00%	73	$19K	Add +9.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	211	$19K	New
JLL Jones Lang Lasalle Inc.	0.00%	77	$19K	Add +22.2%
POR Portland General Electric Co.	0.00%	449	$19K	Reduce -1.3%
RGA Reinsurance Group of America	0.00%	93	$19K	Add +36.8%
SPB Spectrum Brands Holdings Inc.	0.00%	235	$19K	No change
XYZ Block Inc.	0.00%	231	$19K	Add +34.3%
WCC Wesco International Inc.	0.00%	109	$19K	Add +26.7%
RNR Renaissancere Holdings Ltd.	0.00%	77	$19K	Add +22.2%
CTRA Coterra Energy Inc.	0.00%	740	$18K	Add +56.5%
NWSA News Corp. Class A	0.00%	672	$18K	Add +18.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	218	$18K	Reduce -34.9%
PTC PTC Inc.	0.00%	103	$18K	Add +32.0%
RL Ralph Lauren Corp.	0.00%	78	$18K	Add +18.2%
RMD Resmed Inc.	0.00%	82	$18K	Add +20.6%
SSNC Ss&c Technologies Holdings	0.00%	241	$18K	Add +50.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	798	$18K	Reduce -66.7%
TRP TC Energy Corp.	0.00%	396	$18K	No change
WAB Wabtec Corp.	0.00%	99	$18K	Add +50.0%
WAL Western Alliance Bancorp	0.00%	216	$18K	Add +12.5%
NVT Nvent Electric PLC	0.00%	266	$18K	Add +6.4%
AMH American Homes 4 Rent- A	0.00%	480	$17K	No change
CIEN Ciena Corp.	0.00%	206	$17K	Add +14.4%
CWEN Clearway Energy Inc. Class C	0.00%	663	$17K	Add +2.5%
CBSH Commerce Bancshares Inc.	0.00%	275	$17K	Add +26.7%
DTE DTE Energy Company	0.00%	142	$17K	Add +10.9%
PTF Invesco Dorsey Wright Tech	0.00%	235	$17K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	164	$17K	No change
LPLA LPL Financial Holdings Inc.	0.00%	53	$17K	Add +178.9%
LPX Louisiana-Pacific Corp.	0.00%	169	$17K	Add +13.4%
MTD Mettler-Toledo International	0.00%	14	$17K	No change
OC Owens Corning	0.00%	102	$17K	Add +39.7%
RLI Rli Corp.	0.00%	106	$17K	Add +11.6%
SKYW Skywest Inc.	0.00%	175	$17K	Add +8.7%
TWLO Twilio Inc. Class A	0.00%	163	$17K	Add +43.0%
UHS Universal Health Services-B	0.00%	95	$17K	Add +9.2%
VRSN Verisign Inc.	0.00%	84	$17K	Add +18.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	169	$17K	Add +14.2%
AMCR Amcor PLC	0.00%	1,841	$17K	Add +7.6%
FLEX Flex Ltd.	0.00%	462	$17K	Add +56.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	208	$16K	Add +4.5%
BDC Belden Inc.	0.00%	144	$16K	Add +9.9%
CRL Charles River Laboratories	0.00%	91	$16K	Reduce -8.1%
EXE Expand Energy Corp.	0.00%	166	$16K	Add +67.7%
CHD Church & Dwight Co. Inc.	0.00%	160	$16K	Add +13.5%
DVA Davita Inc.	0.00%	112	$16K	Add +21.7%
GEHC GE Healthcare Technology	0.00%	213	$16K	Add +13.3%
GPN Global Payments Inc.	0.00%	150	$16K	Add +25.0%
KD Kyndryl Holdings Inc.	0.00%	469	$16K	Add +17.0%
NDAQ Nasdaq Inc.	0.00%	214	$16K	Add +50.7%
OTTR Otter Tail Corp.	0.00%	230	$16K	Add +2.2%
POOL Pool Corp.	0.00%	48	$16K	Add +9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	420	$16K	Add +1.7%
SNOW Snowflake Inc.	0.00%	109	$16K	Reduce -6.8%
WEC WEC Energy Group Inc.	0.00%	174	$16K	Add +21.7%
ACA Arcosa Inc.	0.00%	162	$15K	Add +8.7%
CBOE Cboe Global Markets Inc.	0.00%	80	$15K	Add +33.3%
CCS Century Communities Inc.	0.00%	211	$15K	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	44	$15K	Add +120.0%
ECPG Encore Capital Group Inc.	0.00%	333	$15K	No change
EXPO Exponent Inc.	0.00%	178	$15K	Add +3.5%
FVD First Trust Value Line DVD	0.00%	355	$15K	No change
FLO Flowers Foods Inc.	0.00%	741	$15K	Reduce -4.6%
GDDY GoDaddy Inc. Class A	0.00%	80	$15K	Add +63.3%
HUBB Hubbell Inc.	0.00%	36	$15K	Add +56.5%
IPG Interpublic Group of Cos Inc.	0.00%	564	$15K	Reduce -8.1%
O Realty Income Corp.	0.00%	298	$15K	Reduce -4.8%
HOOD Robinhood Markets Inc. Class A	0.00%	418	$15K	Add +66.5%
RY Royal Bank of Canada	0.00%	129	$15K	No change
HSIC Henry Schein Inc.	0.00%	224	$15K	Add +17.9%
SOLV Solventum Corp.	0.00%	239	$15K	Reduce -2.9%
LUV Southwest Airlines Co.	0.00%	448	$15K	Add +20.8%
TPH Tri Pointe Homes Inc.	0.00%	430	$15K	Add +7.8%
URBN Urban Outfitters Inc.	0.00%	285	$15K	Add +12.2%
WSO Watsco Inc.	0.00%	33	$15K	Add +32.0%
DOX Amdocs Ltd.	0.00%	183	$15K	Add +13.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	95	$14K	Add +3.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	368	$14K	Reduce -5.4%
LNT Alliant Energy Corp.	0.00%	243	$14K	Add +27.2%
AME Ametek Inc.	0.00%	82	$14K	Add +67.3%
CNC Centene Corp.	0.00%	234	$14K	Reduce -15.8%
DXCM Dexcom Inc.	0.00%	183	$14K	Add +22.8%
L Loews Corp.	0.00%	170	$14K	Add +58.9%
GEN Gen Digital Inc.	0.00%	519	$14K	Add +36.2%
ONB Old National Bancorp	0.00%	670	$14K	Add +15.9%
PAYC Paycom Software Inc.	0.00%	73	$14K	Add +12.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	130	$14K	Add +22.6%
RH RH	0.00%	38	$14K	Reduce -50.0%
SPG Simon Property Group Inc.	0.00%	85	$14K	No change
SLVM Sylvamo Corp.	0.00%	186	$14K	Add +3.3%
WGO Winnebago Industries	0.00%	309	$14K	No change
AKAM Akamai Technologies Inc.	0.00%	139	$13K	Add +9.4%
ALGN Align Technology Inc.	0.00%	63	$13K	Add +3.3%
AFG American Financial Group Inc.	0.00%	96	$13K	Add +37.1%
BKR Baker Hughes Co.	0.00%	341	$13K	Add +53.6%
BURL Burlington Stores Inc.	0.00%	47	$13K	Add +27.0%
CACI Caci International Inc. Class A	0.00%	34	$13K	Reduce -2.9%
CSL Carlisle Cos Inc.	0.00%	37	$13K	Add +37.0%
CCL Carnival Corp.	0.00%	550	$13K	Add +32.9%
CSGP Costar Group Inc.	0.00%	185	$13K	Reduce -34.6%
DOCS Doximity Inc. Class A	0.00%	253	$13K	Add +1104.8%
EXPE Expedia Group Inc.	0.00%	71	$13K	Add +44.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	76	$13K	Add +38.2%
ITT Itt Inc.	0.00%	91	$13K	Add +21.3%
IVE iShares S&P 500 Value ETF	0.00%	72	$13K	No change
KEY Keycorp	0.00%	791	$13K	Add +28.4%
KEX Kirby Corp.	0.00%	128	$13K	Add +1.6%
LEA Lear Corp.	0.00%	145	$13K	Add +1.4%
MTZ Mastec Inc.	0.00%	100	$13K	Add +42.9%
NIO Nio Inc. - ADR	0.00%	3,000	$13K	Reduce -6.3%
NNI Nelnet Inc. Class A	0.00%	127	$13K	Add +10.4%
SHEL Shell PLC-ADR	0.00%	219	$13K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	250	$13K	New
TPL Texas Pacific Land Corp.	0.00%	12	$13K	Add +100.0%
ULTA Ulta Beauty Inc.	0.00%	32	$13K	Add +6.7%
USFD US Foods Holding Corp.	0.00%	195	$13K	Add +50.0%
VRT Vertiv Holdings Co. Class A	0.00%	116	$13K	Add +93.3%
JHG Janus Henderson Group PLC	0.00%	317	$13K	Add +17.4%
WTM White Mountains Insurance GP	0.00%	7	$13K	Add +40.0%
AYI Acuity Inc.	0.00%	43	$12K	Add +30.3%
GOLF Acushnet Holdings Corp.	0.00%	180	$12K	Add +15.4%
AEO American Eagle Outfitters	0.00%	779	$12K	Add +2.9%
ABG Asbury Automotive Group	0.00%	53	$12K	Add +8.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	138	$12K	Add +31.4%
BOKF Bok Financial Corporation	0.00%	120	$12K	Add +20.0%
BRBR Bellring Brands Inc.	0.00%	162	$12K	Add +21.8%
CDW CDW Corp.	0.00%	72	$12K	Reduce -2.7%
CRS Carpenter Technology	0.00%	74	$12K	Add +19.4%
FTS Fortis Inc.	0.00%	312	$12K	No change
GIS General Mills Inc.	0.00%	191	$12K	Reduce -2.0%
GSIE Goldman Sachs Activebeta Int	0.00%	381	$12K	No change
DINO HF Sinclair Corp.	0.00%	354	$12K	Reduce -8.8%
HEES H&E Equipment Services Inc.	0.00%	254	$12K	Reduce -1.6%
HOLX Hologic Inc.	0.00%	173	$12K	Add +1.2%
KEYS Keysight Technologies Inc.	0.00%	78	$12K	Add +47.2%
LVS Las Vegas Sands Corp.	0.00%	241	$12K	Add +24.2%
MFC Manulife Financial Corp.	0.00%	400	$12K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	44	$12K	Add +37.5%
MOH Molina Healthcare Inc.	0.00%	42	$12K	Reduce -2.3%
NAD Nuveen Quality Municipal Inc.	0.00%	1,095	$12K	No change
OGE Oge Energy Corp.	0.00%	302	$12K	Add +7.1%
OMC Omnicom Group	0.00%	150	$12K	Add +42.9%
PPL PPL Corp.	0.00%	374	$12K	Add +41.7%
PBA Pembina Pipeline Corp.	0.00%	342	$12K	No change
ROL Rollins Inc.	0.00%	276	$12K	Add +16.5%
RGLD Royal Gold Inc.	0.00%	98	$12K	Add +16.7%
SONY Sony Group Corp. - SP ADR	0.00%	580	$12K	Reduce -80.0%
SUM Summit Materials Inc. Class A	0.00%	241	$12K	No change
WTS Watts Water Technologies-A	0.00%	60	$12K	Add +3.5%
XPO Xpo Inc.	0.00%	92	$12K	Add +41.5%
YUMC Yum China Holdings Inc.	0.00%	252	$12K	Reduce -2.7%
ZION Zions Bancorp NA	0.00%	226	$12K	Add +17.1%
AAON Aaon Inc.	0.00%	96	$11K	Add +24.7%
ACM Aecom	0.00%	107	$11K	Add +32.1%
AIN Albany Intl Corp. Class A	0.00%	138	$11K	Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	48	$11K	Add +33.3%
ADM Archer-Daniels-Midland Co.	0.00%	234	$11K	No change
BIIB Biogen Inc.	0.00%	72	$11K	Reduce -12.2%
BKH Black Hills Corp.	0.00%	195	$11K	Add +3.7%
BLDR Builders Firstsource Inc.	0.00%	79	$11K	Add +88.1%
FIX Comfort Systems USA Inc.	0.00%	26	$11K	Add +52.9%
DTM DT Midstream Inc.	0.00%	111	$11K	Add +26.1%
EQT Eqt Corp.	0.00%	251	$11K	Add +96.1%
EWBC East West Bancorp Inc.	0.00%	115	$11K	Add +71.6%
EVR Evercore Inc. Class A	0.00%	42	$11K	Add +75.0%
FBND Fidelity Total Bond ETF	0.00%	266	$11K	New
GTY Getty Realty Corp.	0.00%	373	$11K	Reduce -0.8%
IDA Idacorp Inc.	0.00%	107	$11K	Add +13.8%
KMPR Kemper Corp.	0.00%	177	$11K	Add +14.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	154	$11K	Reduce -2.5%
LBRDK Liberty Broadband-C	0.00%	158	$11K	Add +41.1%
MGEE Mge Energy Inc.	0.00%	120	$11K	Add +9.1%
MANH Manhattan Associates Inc.	0.00%	42	$11K	Add +40.0%
MTH Meritage Homes Corp.	0.00%	78	$11K	No change
MLI Mueller Industries Inc.	0.00%	150	$11K	Add +38.9%
NDSN Nordson Corp.	0.00%	53	$11K	Reduce -7.0%
NWE Northwestern Energy Group Inc.	0.00%	214	$11K	Reduce -23.8%
RBLX Roblox Corp. Class A	0.00%	206	$11K	Reduce -12.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	342	$11K	Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	102	$11K	Add +4.1%
SSB Southstate Bank Corp.	0.00%	112	$11K	Add +19.1%
SNV Synovus Financial Corp.	0.00%	219	$11K	Add +27.3%
WDC Western Digital Corp.	0.00%	187	$11K	Add +40.6%
OZK Bank Ozk	0.00%	227	$10K	Add +17.0%
BECN Beacon Roofing Supply Inc.	0.00%	99	$10K	Add +28.6%
BERY Berry Global Group Inc.	0.00%	166	$10K	Add +45.6%
TECH Bio-Techne Corp.	0.00%	142	$10K	Add +4.4%
CNO Cno Financial Group Inc.	0.00%	293	$10K	Add +1.4%
COHR Coherent Corp.	0.00%	115	$10K	Add +49.4%
DEO Diageo PLC-Sponsored ADR	0.00%	85	$10K	Reduce -1.2%
EHC Encompass Health Corp.	0.00%	117	$10K	Add +28.6%
EPAM Epam Systems Inc.	0.00%	46	$10K	Add +35.3%
FAF First American Financial	0.00%	174	$10K	Add +26.1%
HRL Hormel Foods Corp.	0.00%	337	$10K	Add +31.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	59	$10K	Add +59.5%
HII Huntington Ingalls Industrie	0.00%	54	$10K	Reduce -11.5%
IEX Idex Corp.	0.00%	49	$10K	Add +58.1%
INGR Ingredion Inc.	0.00%	76	$10K	Add +40.7%
TLT iShares 20+ Year Treasury BD	0.00%	122	$10K	New
MGM MGM Resorts International	0.00%	299	$10K	Add +1.7%
MELI MercadoLibre Inc.	0.00%	6	$10K	No change
NIC Nicolet Bankshares Inc.	0.00%	101	$10K	Reduce -1.0%
PCG P G & E Corp.	0.00%	539	$10K	Add +56.7%
PIPR Piper Sandler Cos	0.00%	36	$10K	Add +24.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	230	$10K	New
SXT Sensient Technologies Corp.	0.00%	153	$10K	Add +4.8%
SCI Service Corp. International	0.00%	130	$10K	Add +44.4%
SNX TD Synnex Corp.	0.00%	89	$10K	Add +18.7%
THC Tenet Healthcare Corp.	0.00%	87	$10K	Add +4.8%
TRU Transunion	0.00%	114	$10K	Add +70.2%
X United States Steel Corp.	0.00%	308	$10K	Add +1.0%
WD Walker & Dunlop Inc.	0.00%	112	$10K	Add +9.8%
ZWS Zurn Elkay Water Solutions C	0.00%	287	$10K	Add +9.1%
ALLE Allegion PLC	0.00%	84	$10K	Add +18.3%
AXS Axis Capital Holdings Ltd.	0.00%	119	$10K	Add +22.7%
FTI Technipfmc PLC	0.00%	368	$10K	Add +46.6%
BG Bunge Global SA	0.00%	136	$10K	Reduce -4.2%
LYB Lyondellbasell Indu Class A	0.00%	135	$10K	Reduce -43.3%
ALE Allete Inc.	0.00%	141	$9K	No change
ARW Arrow Electronics Inc.	0.00%	84	$9K	Reduce -4.5%
AVA Avista Corp.	0.00%	258	$9K	Add +1.6%
AXON Axon Enterprise Inc.	0.00%	16	$9K	Add +60.0%
BALL Ball Corp.	0.00%	176	$9K	Add +2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	95	$9K	Reduce -5.0%
BRX Brixmor Property Group Inc.	0.00%	341	$9K	No change
CNX CNX Resources Corp.	0.00%	267	$9K	Add +58.0%
CNP Centerpoint Energy Inc.	0.00%	299	$9K	Add +63.4%
CHH Choice Hotels Intl Inc.	0.00%	70	$9K	Add +11.1%
DLR Digital Realty Trust Inc.	0.00%	51	$9K	No change
DG Dollar General Corp.	0.00%	129	$9K	Add +20.6%
EIX Edison International	0.00%	125	$9K	Add +30.2%
FERG Ferguson Enterprises Inc.	0.00%	56	$9K	Add +24.4%
FR First Industrial Realty TR	0.00%	196	$9K	Reduce -2.0%
HUBS HubSpot Inc.	0.00%	13	$9K	Add +30.0%
VLUE iShares MSCI USA Value Facto	0.00%	89	$9K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	279	$9K	Reduce -9.1%
LKFN Lakeland Financial Corp.	0.00%	142	$9K	Reduce -2.1%
LW Lamb Weston Holdings Inc.	0.00%	140	$9K	Add +28.4%
LULU Lululemon Athletica Inc.	0.00%	25	$9K	Reduce -19.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	90	$9K	Add +36.4%
ONTO Onto Innovation Inc.	0.00%	58	$9K	Add +5.5%
OPEN Opendoor Technologies Inc.	0.00%	6,087	$9K	Reduce -5.6%
PB Prosperity Bancshares Inc.	0.00%	132	$9K	Add +32.0%
R Ryder System Inc.	0.00%	61	$9K	Add +27.1%
SEIC Sei Investments Company	0.00%	114	$9K	Add +44.3%
SON Sonoco Products Co.	0.00%	190	$9K	Add +2.7%
SOUN Soundhound AI Inc. Class A	0.00%	500	$9K	New
SCCO Southern Copper Corp.	0.00%	108	$9K	Reduce -0.9%
TFX Teleflex Inc.	0.00%	55	$9K	Reduce -12.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	187	$9K	Add +297.9%
VTRS Viatris Inc.	0.00%	733	$9K	Add +37.3%
WBS Webster Financial Corp.	0.00%	174	$9K	Add +37.0%
WELL Welltower Inc.	0.00%	78	$9K	No change
ZM Zoom Communications Inc.	0.00%	122	$9K	Add +71.8%
AEIS Advanced Energy Industries	0.00%	73	$8K	Add +14.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	140	$8K	Add +42.9%
BWA Borgwarner Inc.	0.00%	283	$8K	Add +49.0%
BKE The Buckle Inc.	0.00%	165	$8K	Add +4.4%
CG The Carlyle Group Inc.	0.00%	165	$8K	Add +71.9%
CRBG Corebridge Financial Inc.	0.00%	270	$8K	Add +57.0%
CCI Crown Castle Inc.	0.00%	97	$8K	Reduce -11.0%
CCK Crown Holdings Inc.	0.00%	97	$8K	Add +49.2%
DDOG Datadog Inc. Class A	0.00%	56	$8K	Add +36.6%
DT Dynatrace Inc.	0.00%	158	$8K	Add +56.4%
AZPN Aspen Technology Inc.	0.00%	35	$8K	Add +75.0%
EQH Equitable Holdings Inc.	0.00%	176	$8K	Add +54.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	117	$8K	No change
WTRG Essential Utilities Inc.	0.00%	240	$8K	Add +12.2%
EXEL Exelixis Inc.	0.00%	247	$8K	Add +37.2%
FHN First Horizon Corp.	0.00%	432	$8K	Add +29.3%
FLR Fluor Corp.	0.00%	182	$8K	Add +17.4%
FOXA Fox Corp. Class A	0.00%	165	$8K	Add +68.4%
GGG Graco Inc.	0.00%	102	$8K	Add +79.0%
HOMB Home Bancshares Inc.	0.00%	293	$8K	Add +22.6%
ILMN Illumina Inc.	0.00%	66	$8K	Add +15.8%
EZU iShares MSCI Eurozone ETF	0.00%	185	$8K	New
IQLT iShares MSCI International Q	0.00%	217	$8K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	148	$8K	No change
LKQ LKQ Corp.	0.00%	244	$8K	Add +3.0%
FWONA Liberty Media Corp. Class A	0.00%	106	$8K	Add +8.2%
MHK Mohawk Industries Inc.	0.00%	69	$8K	Add +30.2%
NTNX Nutanix Inc. Class A	0.00%	144	$8K	Add +65.5%
ORI Old Republic Intl Corp.	0.00%	241	$8K	Add +49.7%
PVH PVH Corp.	0.00%	83	$8K	Add +22.1%
RVTY Revvity Inc.	0.00%	76	$8K	Add +43.4%
PPC Pilgrim's Pride Corp.	0.00%	183	$8K	Add +34.6%
PNFP Pinnacle Financial Partners	0.00%	73	$8K	Add +62.2%
PNW Pinnacle West Capital	0.00%	104	$8K	Add +20.9%
PSA Public Storage	0.00%	27	$8K	No change
SEM Select Medical Holdings Corp.	0.00%	468	$8K	Add +5.2%
SOFI Sofi Technologies Inc.	0.00%	530	$8K	Add +87.3%
SWX Southwest Gas Holdings Inc.	0.00%	118	$8K	Add +2.6%
SWK Stanley Black & Decker Inc.	0.00%	112	$8K	Add +13.1%
TTEK Tetra Tech Inc.	0.00%	222	$8K	Add +24.0%
TTC Toro Co.	0.00%	111	$8K	Add +12.1%
TNL Travel + Leisure Co.	0.00%	163	$8K	Add +10.9%
TNET Trinet Group Inc.	0.00%	97	$8K	Add +3.2%
UFPI Ufp Industries Inc.	0.00%	77	$8K	Add +35.1%
OLED Universal Display Corp.	0.00%	60	$8K	Reduce -3.2%
VGIT Vanguard Intermediate-Term T	0.00%	143	$8K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	161	$8K	No change
BNT Brookfield Wealth Solutions	0.00%	143	$8K	No change
G Genpact Ltd.	0.00%	191	$8K	Add +34.5%
STX Seagate Technology Holdings	0.00%	100	$8K	Add +17.6%
GLOB Globant SA	0.00%	38	$8K	Add +18.8%
ABM Abm Industries Inc.	0.00%	148	$7K	Add +10.4%
AGCO Agco Corp.	0.00%	78	$7K	Add +5.4%
ALK Alaska Air Group Inc.	0.00%	111	$7K	Add +42.3%
AR Antero Resources Corp.	0.00%	200	$7K	Add +85.2%
ARES Ares Management Corp. Class A	0.00%	43	$7K	Add +59.3%
AVB Avalonbay Communities Inc.	0.00%	32	$7K	No change
BKU Bankunited Inc.	0.00%	191	$7K	Add +11.1%
SAM Boston Beer Company Inc. Class A	0.00%	24	$7K	Add +14.3%
CVCO Cavco Industries Inc.	0.00%	16	$7K	Add +23.1%
CE Celanese Corp.	0.00%	103	$7K	Reduce -25.4%
ED Consolidated Edison Inc.	0.00%	88	$7K	Add +8.6%
DOCU Docusign Inc.	0.00%	83	$7K	Add +13.7%
DLTR Dollar Tree Inc.	0.00%	94	$7K	Add +74.1%
ERIE Erie Indemnity Company Class A	0.00%	17	$7K	Add +13.3%
FE Firstenergy Corp.	0.00%	182	$7K	Add +15.9%
FOX Fox Corp. Class B	0.00%	156	$7K	Add +66.0%
GBCI Glacier Bancorp Inc.	0.00%	155	$7K	Add +25.0%
GPK Graphic Packaging Holding Co.	0.00%	292	$7K	Add +51.3%
GWRE Guidewire Software Inc.	0.00%	42	$7K	Reduce -8.7%
HWC Hancock Whitney Corp.	0.00%	141	$7K	Add +21.6%
HLI Houlihan Lokey Inc.	0.00%	41	$7K	Add +64.0%
HURN Huron Consulting Group Inc.	0.00%	63	$7K	No change
JXN Jackson Financial Inc. Class A	0.00%	86	$7K	Add +56.4%
K Kellanova	0.00%	87	$7K	No change
KDP Keurig Dr Pepper Inc.	0.00%	218	$7K	Add +5.8%
KNF Knife River Corp.	0.00%	76	$7K	Add +24.6%
LSTR Landstar System Inc.	0.00%	42	$7K	Add +23.5%
LNC Lincoln National Corp.	0.00%	234	$7K	Add +21.9%
TAP Molson Coors Beverage Co. Class B	0.00%	139	$7K	Add +104.4%
NFG National Fuel Gas Co.	0.00%	130	$7K	Add +9.2%
NXST Nexstar Media Group Inc.	0.00%	46	$7K	Add +43.8%
NVS Novartis AG-Sponsored ADR	0.00%	79	$7K	No change
OHI Omega Healthcare Investors	0.00%	186	$7K	Reduce -0.5%
OXM Oxford Industries Inc.	0.00%	97	$7K	No change
PFGC Performance Food Group Co.	0.00%	93	$7K	Add +45.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	122	$7K	Add +62.7%
RRC Range Resources Corp.	0.00%	201	$7K	Add +84.4%
RRX Regal Rexnord Corp.	0.00%	49	$7K	Add +25.6%
SAIA Saia Inc.	0.00%	16	$7K	Add +33.3%
SAP Sap SE-Sponsored ADR	0.00%	30	$7K	No change
SCHA Schwab US Small-Cap ETF	0.00%	292	$7K	Reduce -50.0%
SR Spire Inc.	0.00%	107	$7K	Add +11.5%
SXI Standex International Corp.	0.00%	40	$7K	No change
UNF Unifirst Corp.	0.00%	41	$7K	Add +13.9%
UBSI United Bankshares Inc.	0.00%	193	$7K	Add +26.1%
WBA Walgreens Boots Alliance Inc.	0.00%	773	$7K	Add +23.7%
WTFC Wintrust Financial Corp.	0.00%	58	$7K	Add +87.1%
WKC World Kinect Corp.	0.00%	265	$7K	Add +1.9%
Z Zillow Group Inc. Class C	0.00%	107	$7K	Add +69.8%
EG Everest Group Ltd.	0.00%	22	$7K	Add +10.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	79	$6K	Reduce -2.5%
ACIW Aci Worldwide Inc.	0.00%	116	$6K	Add +31.8%
APPN Appian Corp. Class A	0.00%	190	$6K	No change
AIT Applied Industrial Tech Inc.	0.00%	27	$6K	Add +42.1%
ASB Associated Banc-Corp.	0.00%	269	$6K	Add +25.7%
TEAM Atlassian Corp. Class A	0.00%	28	$6K	Add +33.3%
BARNES GROUP INC	0.00%	132	$6K	Reduce -6.4%
BBWI Bath & Body Works Inc.	0.00%	157	$6K	Add +15.4%
BAX Baxter International Inc.	0.00%	239	$6K	Reduce -30.9%
BFAM Bright Horizons Family Solut	0.00%	60	$6K	Add +13.2%
BIPC Brookfield Infrastructure-A	0.00%	158	$6K	No change
CBT Cabot Corp.	0.00%	74	$6K	Add +27.6%
CWT California Water Service Grp	0.00%	145	$6K	Add +0.7%
CBU Community Financial System I	0.00%	101	$6K	Add +21.7%
CAG Conagra Brands Inc.	0.00%	226	$6K	Add +11.9%
CON Concentra Group Holdings Par	0.00%	347	$6K	Reduce -3.4%
CFR Cullen/Frost Bankers Inc.	0.00%	52	$6K	Add +73.3%
DCI Donaldson Co. Inc.	0.00%	91	$6K	Add +8.3%
FNB FNB Corp.	0.00%	455	$6K	Add +28.5%
GAP The Gap Inc.	0.00%	270	$6K	Add +48.4%
GNRC Generac Holdings Inc.	0.00%	39	$6K	Add +44.4%
HQY Healthequity Inc.	0.00%	69	$6K	Add +25.4%
HUBG Hub Group Inc. Class A	0.00%	149	$6K	Add +22.1%
H Hyatt Hotels Corp. Class A	0.00%	41	$6K	Add +32.3%
INCY Incyte Corp.	0.00%	94	$6K	Add +38.2%
INDB Independent Bank Corp.	0.00%	108	$6K	Add +11.3%
EMB iShares JP Morgan Usd Emergi	0.00%	68	$6K	New
BBEU JPMorgan Betabuilders Europe	0.00%	110	$6K	No change
KBR KBR Inc.	0.00%	115	$6K	No change
KIM Kimco Realty Corp.	0.00%	297	$6K	Reduce -2.9%
KHC The Kraft Heinz Co.	0.00%	212	$6K	Reduce -15.2%
MDU Mdu Resources Group Inc.	0.00%	345	$6K	Add +17.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	65	$6K	Add +6.6%
MATX Matson Inc.	0.00%	46	$6K	Add +43.8%
MORN Morningstar Inc.	0.00%	19	$6K	Add +58.3%
NBIX Neurocrine Biosciences Inc.	0.00%	44	$6K	Add +37.5%
NJR New Jersey Resources Corp.	0.00%	144	$6K	Add +37.1%
NEU Newmarket Corp.	0.00%	13	$6K	Add +44.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	471	$6K	Reduce -1.7%
RELX Relx PLC - Spon ADR	0.00%	144	$6K	No change
SBAC SBA Communications Corp.	0.00%	33	$6K	No change
SLM SLM Corp.	0.00%	221	$6K	Add +70.0%
SPXC SPX Technologies Inc.	0.00%	43	$6K	Add +34.4%
SMG Scotts Miracle-Gro Co.	0.00%	98	$6K	Add +19.5%
AOS Smith (a.o.) Corp.	0.00%	93	$6K	Reduce -10.6%
SYBT Stock Yards Bancorp Inc.	0.00%	92	$6K	Reduce -8.0%
TW Tradeweb Markets Inc. Class A	0.00%	51	$6K	Add +75.9%
VMI Valmont Industries	0.00%	20	$6K	Add +25.0%
VNT Vontier Corp.	0.00%	187	$6K	Add +17.6%
WHR Whirlpool Corp.	0.00%	54	$6K	No change
WYNN WYNN Resorts Ltd.	0.00%	77	$6K	Add +57.1%
BBU Brookfield Business PT-Unit	0.00%	277	$6K	No change
ESGR Enstar Group Ltd.	0.00%	21	$6K	No change
IVZ Invesco Ltd.	0.00%	359	$6K	Add +40.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	56	$6K	Add +69.7%
STE Steris PLC	0.00%	31	$6K	Reduce -8.8%
RACE Ferrari NV	0.00%	16	$6K	No change
QGEN Qiagen NV	0.00%	156	$6K	No change
AMG Affiliated Managers Group	0.00%	31	$5K	Add +47.6%
AWK American Water Works Co. Inc.	0.00%	41	$5K	Reduce -50.0%
AM Antero Midstream Corp.	0.00%	363	$5K	Add +68.8%
ARMK Aramark	0.00%	153	$5K	Add +77.9%
ALV Autoliv Inc.	0.00%	61	$5K	Add +56.4%
AVT Avnet Inc.	0.00%	104	$5K	Add +70.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	72	$5K	Add +26.3%
BZH Beazer Homes USA Inc.	0.00%	197	$5K	No change
BILL Bill Holdings Inc.	0.00%	64	$5K	Add +33.3%
BOOT Boot Barn Holdings Inc.	0.00%	33	$5K	Add +50.0%
GIB Cgi Inc.	0.00%	47	$5K	No change
CABO Cable One Inc.	0.00%	15	$5K	Reduce -25.0%
CADE Cadence Bank	0.00%	160	$5K	Add +56.9%
CALM Cal-Maine Foods Inc.	0.00%	57	$5K	Add +78.1%
CRUS Cirrus Logic Inc.	0.00%	57	$5K	Add +5.6%
COKE Coca-Cola Consolidated Inc.	0.00%	4	$5K	Add +33.3%
COLM Columbia Sportswear Co.	0.00%	61	$5K	Add +41.9%
CMC Commercial Metals Co.	0.00%	119	$5K	Add +70.0%
DIOD Diodes Inc.	0.00%	96	$5K	Add +9.1%
DORM Dorman Products Inc.	0.00%	45	$5K	Add +25.0%
DBX Dropbox Inc. Class A	0.00%	198	$5K	Add +73.7%
DY Dycom Industries Inc.	0.00%	33	$5K	Add +17.9%
ESAB Esab Corp.	0.00%	46	$5K	Add +35.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	51	$5K	Add +21.4%
FULT Fulton Financial Corp.	0.00%	304	$5K	Add +19.2%
DOC Healthpeak Properties Inc.	0.00%	256	$5K	Reduce -6.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	27	$5K	Add +50.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	47	$5K	No change
ITRI Itron Inc.	0.00%	54	$5K	Add +20.0%
JNPR Juniper Networks Inc.	0.00%	158	$5K	Reduce -9.2%
LANZATECH GLOBAL INC	0.00%	3,739	$5K	Add +49.6%
LECO Lincoln Electric Holdings	0.00%	28	$5K	Add +47.4%
LFUS Littelfuse Inc.	0.00%	23	$5K	No change
MSA Msa Safety Inc.	0.00%	32	$5K	Add +3.2%
MIDD Middleby Corp.	0.00%	42	$5K	Add +55.6%
MDB Mongodb Inc.	0.00%	22	$5K	Add +100.0%
MPWR Monolithic Power Systems Inc.	0.00%	9	$5K	Reduce -25.0%
OMF Onemain Holdings Inc.	0.00%	113	$5K	Add +76.6%
ORA Ormat Technologies Inc.	0.00%	76	$5K	Add +11.8%
OSK Oshkosh Corp.	0.00%	53	$5K	Add +6.0%
OVV Ovintiv Inc.	0.00%	144	$5K	Add +100.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	204	$5K	Add +16.6%
PSN Parsons Corp.	0.00%	58	$5K	Add +56.8%
PR Permian Resources Corp. Class A	0.00%	380	$5K	Add +105.4%
PLNT Planet Fitness Inc. Class A	0.00%	59	$5K	Add +51.3%
PLXS Plexus Corp.	0.00%	37	$5K	Add +37.0%
QRVO Qorvo Inc.	0.00%	83	$5K	Reduce -21.7%
UPBD Upbound Group Inc.	0.00%	178	$5K	No change
SANM Sanmina Corp.	0.00%	75	$5K	Add +59.6%
SCHX Schwab US Large-Cap ETF	0.00%	243	$5K	Reduce -66.7%
SAIC Science Applications Inte	0.00%	47	$5K	Reduce -11.3%
SYNA Synaptics Inc.	0.00%	67	$5K	Add +3.1%
VIV Telefonica Brasil-ADR	0.00%	711	$5K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	305	$5K	No change
UI Ubiquiti Inc.	0.00%	18	$5K	Reduce -5.3%
WSFS WSFS Financial Corp.	0.00%	97	$5K	Add +14.1%
WBD Warner Bros Discovery Inc.	0.00%	547	$5K	Add +44.0%
WLK Westlake Corp.	0.00%	52	$5K	Add +15.6%
WWD Woodward Inc.	0.00%	31	$5K	Reduce -6.1%
AXTA Axalta Coating Systems Ltd.	0.00%	148	$5K	Add +76.2%
CRH CRH PLC	0.00%	58	$5K	Add +70.6%
ESNT Essent Group Ltd.	0.00%	108	$5K	Reduce -2.7%
FN Fabrinet	0.00%	25	$5K	Add +25.0%
SN Sharkninja Inc.	0.00%	61	$5K	Add +56.4%
APG Api Group Corp.	0.00%	114	$4K	Add +96.5%
ALB Albemarle Corp.	0.00%	54	$4K	Add +17.4%
AAL American Airlines Group Inc.	0.00%	283	$4K	Add +117.7%
ABCB Ameris Bancorp	0.00%	68	$4K	Add +44.7%
ARCB Arcbest Corp.	0.00%	50	$4K	Add +8.7%
AWI Armstrong World Industries	0.00%	30	$4K	Add +36.4%
AVTR Avantor Inc.	0.00%	203	$4K	Add +1.5%
AX Axos Financial Inc.	0.00%	62	$4K	Add +44.2%
BWXT BWX Technologies Inc.	0.00%	40	$4K	Add +66.7%
B Barrick Gold Corp.	0.00%	315	$4K	Add +687.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	73	$4K	Reduce -4.0%
EAT Brinker International Inc.	0.00%	35	$4K	Add +52.2%
CPB The Campbell's Company	0.00%	107	$4K	Reduce -10.1%
GTLS Chart Industries Inc.	0.00%	22	$4K	Add +120.0%
CHDN Churchill Downs Inc.	0.00%	33	$4K	Add +73.7%
CNM Core & Main Inc. Class A	0.00%	82	$4K	Add +95.2%
COTY Coty Inc. Class A	0.00%	653	$4K	Reduce -20.1%
CR Crane Co.	0.00%	30	$4K	Add +15.4%
DVN Devon Energy Corp.	0.00%	126	$4K	Add +5.0%
EXP Eagle Materials Inc.	0.00%	18	$4K	Add +80.0%
ENSG The Ensign Group Inc.	0.00%	31	$4K	Add +55.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	527	$4K	No change
ECG Everus Construction Group	0.00%	66	$4K	Reduce -9.9%
EXLS Exlservice Holdings Inc.	0.00%	93	$4K	Add +75.5%
FMC FMC Corp.	0.00%	101	$4K	Reduce -9.8%
FFIN First Finl Bankshares Inc.	0.00%	132	$4K	Add +36.1%
FIBK First Interstate Bancsys-A	0.00%	132	$4K	Add +25.7%
FLS Flowserve Corp.	0.00%	72	$4K	Add +50.0%
GNTX Gentex Corp.	0.00%	146	$4K	Add +15.9%
LOPE Grand Canyon Education Inc.	0.00%	26	$4K	Add +73.3%
THG Hanover Insurance Group Inc./	0.00%	31	$4K	Add +82.3%
HAS Hasbro Inc.	0.00%	82	$4K	Add +64.0%
IMKTA Ingles Markets Inc. Class A	0.00%	69	$4K	Reduce -1.4%
INSM Insmed Inc.	0.00%	70	$4K	Add +22.8%
ITGR Integer Holdings Corp.	0.00%	32	$4K	Add +45.5%
IDCC Interdigital Inc.	0.00%	25	$4K	Add +47.1%
IBOC International Bancshares CRP	0.00%	78	$4K	Add +32.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	56	$4K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	62	$4K	No change
KNSL Kinsale Capital Group Inc.	0.00%	9	$4K	Add +80.0%
LCII Lci Industries	0.00%	39	$4K	Add +21.9%
LAMR Lamar Advertising Co. Class A	0.00%	36	$4K	No change
LITE Lumentum Holdings Inc.	0.00%	49	$4K	No change
MHO M/I Homes Inc.	0.00%	31	$4K	No change
MP MP Materials Corp.	0.00%	266	$4K	Add +2318.2%
MAN Manpowergroup Inc.	0.00%	71	$4K	Reduce -11.3%
MKTX Marketaxess Holdings Inc.	0.00%	21	$4K	Add +61.5%
MASI Masimo Corp.	0.00%	25	$4K	Add +108.3%
MCY Mercury General Corp.	0.00%	69	$4K	Add +38.0%
MCRI Monarch Casino & Resort Inc.	0.00%	55	$4K	No change
MOG.A Moog Inc. Class A	0.00%	25	$4K	Add +47.1%
NTRA Natera Inc.	0.00%	30	$4K	Add +25.0%
NHC National Healthcare Corp.	0.00%	39	$4K	No change
NYT New York Times Co. Class A	0.00%	89	$4K	Add +39.1%
OFG Ofg Bancorp	0.00%	112	$4K	No change
OKTA Okta Inc.	0.00%	62	$4K	Add +72.2%
PEGA Pegasystems Inc.	0.00%	49	$4K	Add +48.5%
PBH Prestige Consumer Healthcare	0.00%	60	$4K	Add +39.5%
PRG Prog Holdings Inc.	0.00%	101	$4K	No change
PRGS Progress Software Corp.	0.00%	72	$4K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	88	$4K	No change
RNG Ringcentral Inc. Class A	0.00%	116	$4K	Add +14.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	82	$4K	Add +51.9%
IOT Samsara Inc. Class A	0.00%	97	$4K	Reduce -7.6%
SFBS Servisfirst Bancshares Inc.	0.00%	53	$4K	Add +32.5%
SLGN Silgan Holdings Inc.	0.00%	78	$4K	Add +66.0%
PSLV Sprott Physical Silver Trust	0.00%	501	$4K	New
TKO Tko Group Holdings Inc.	0.00%	32	$4K	Add +77.8%
TGNA Tegna Inc.	0.00%	268	$4K	Add +4.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	75	$4K	Add +56.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	23	$4K	No change
TRN Trinity Industries Inc.	0.00%	122	$4K	Add +19.6%
UMBF Umb Financial Corp.	0.00%	41	$4K	Add +64.0%
VCTR Victory Capital Holding - A	0.00%	64	$4K	Add +88.2%
ELME Elme Communities	0.00%	310	$4K	No change
WCN Waste Connections Inc.	0.00%	27	$4K	No change
WSBC Wesbanco Inc.	0.00%	144	$4K	Add +27.4%
WY Weyerhaeuser Co.	0.00%	158	$4K	Reduce -6.5%
WING Wingstop Inc.	0.00%	16	$4K	Add +33.3%
ZS Zscaler Inc.	0.00%	24	$4K	Add +26.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	198	$4K	Add +51.1%
SW Smurfit Westrock PLC	0.00%	88	$4K	Reduce -17.8%
ADT Adt Inc.	0.00%	562	$3K	Add +63.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	43	$3K	Add +34.4%
WMS Advanced Drainage Systems Inc.	0.00%	26	$3K	Add +13.0%
AA Alcoa Corp.	0.00%	105	$3K	Add +26.5%
BFH Bread Financial Holdings Inc.	0.00%	61	$3K	Reduce -55.5%
ASH Ashland Inc.	0.00%	44	$3K	Reduce -12.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	61	$3K	No change
AUR Aurora Innovation Inc.	0.00%	558	$3K	Reduce -18.2%
AVNT Avient Corp.	0.00%	77	$3K	Add +54.0%
BP BP PLC-Spons ADR	0.00%	120	$3K	No change
BMI Badger Meter Inc.	0.00%	18	$3K	Add +63.6%
BANF Bancfirst Corp.	0.00%	29	$3K	Add +45.0%
BIO Bio-Rad Laboratories-A	0.00%	11	$3K	Add +22.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	75	$3K	Add +53.1%
BOX Box Inc. Class A	0.00%	96	$3K	Add +20.0%
BRC Brady Corporation Class A	0.00%	54	$3K	Add +46.0%
BHF Brighthouse Financial Inc.	0.00%	73	$3K	Add +69.8%
BBUC Brookfield Business Class A	0.00%	138	$3K	No change
BEPC Brookfield Renewable Corp.	0.00%	128	$3K	Reduce -1.5%
CWST Casella Waste Systems Inc. Class A	0.00%	32	$3K	Add +33.3%
DAY Dayforce Inc.	0.00%	48	$3K	Add +84.6%
CLF Cleveland-Cliffs Inc.	0.00%	366	$3K	Add +7.7%
COLB Columbia Banking System Inc.	0.00%	118	$3K	Add +73.5%
CVLT Commvault Systems Inc.	0.00%	26	$3K	Add +18.2%
CONSOL ENERGY INC	0.00%	36	$3K	Add +38.5%
CORT Corcept Therapeutics Inc.	0.00%	74	$3K	Add +89.7%
CRVL Corvel Corp.	0.00%	30	$3K	Add +66.7%
DXC DXC Technology Co.	0.00%	188	$3K	Add +39.3%
DKNG Draftkings Inc. Class A	0.00%	85	$3K	Add +60.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	260	$3K	Add +74.5%
ENTG Entegris Inc.	0.00%	38	$3K	Reduce -26.9%
ELS Equity Lifestyle Properties	0.00%	56	$3K	No change
ETSY Etsy Inc.	0.00%	58	$3K	Add +38.1%
ES Eversource Energy	0.00%	68	$3K	Reduce -13.9%
FSS Federal Signal Corp.	0.00%	41	$3K	Add +64.0%
FHI Federated Hermes Inc.	0.00%	79	$3K	Add +51.9%
FHB First Hawaiian Inc.	0.00%	125	$3K	Add +66.7%
FELE Franklin Electric Co. Inc.	0.00%	39	$3K	Add +34.5%
FYBR Frontier Communications Pare	0.00%	88	$3K	No change
GXO Gxo Logistics Inc.	0.00%	83	$3K	Add +62.8%
GNW Genworth Financial Inc.	0.00%	490	$3K	Add +35.7%
HHH Howard Hughes Holdings Inc.	0.00%	45	$3K	Add +55.2%
HUN Huntsman Corp.	0.00%	179	$3K	Reduce -21.8%
NGVT Ingevity Corp.	0.00%	96	$3K	Add +7.9%
NSP Insperity Inc.	0.00%	49	$3K	Add +2.1%
IPAR Interparfums Inc.	0.00%	28	$3K	Add +33.3%
IBKR Interactive Brokers Gro Class A	0.00%	18	$3K	Add +125.0%
BBAX JPMorgan Betabuilders Develo	0.00%	77	$3K	No change
KFY Korn Ferry	0.00%	47	$3K	Add +23.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	23	$3K	Add +35.3%
LMND Lemonade Inc.	0.00%	100	$3K	No change
DRS Leonardo DRS Inc.	0.00%	93	$3K	Add +106.7%
LXP LXP Industrial Trust	0.00%	424	$3K	No change
M Macy's Inc.	0.00%	228	$3K	Reduce -5.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	81	$3K	Add +12.5%
MSGS Madison Square Garden Sports	0.00%	17	$3K	Add +30.8%
MBC Masterbrand Inc.	0.00%	266	$3K	Add +13.7%
MEDP Medpace Holdings Inc.	0.00%	11	$3K	Add +37.5%
MRCY Mercury Systems Inc.	0.00%	82	$3K	Add +24.2%
MMSI Merit Medical Systems Inc.	0.00%	35	$3K	Add +52.2%
MUR Murphy Oil Corp.	0.00%	101	$3K	Add +1.0%
NWS News Corp. Class B	0.00%	131	$3K	Add +57.8%
OGN Organon & Co.	0.00%	205	$3K	Reduce -19.3%
TXNM TXNM Energy Inc.	0.00%	75	$3K	Add +17.2%
PCTY Paylocity Holding Corp.	0.00%	17	$3K	Add +70.0%
PFSI Pennymac Financial Services	0.00%	32	$3K	Add +68.4%
PEN Penumbra Inc.	0.00%	13	$3K	Add +44.4%
PREMIER INC-CLASS A	0.00%	148	$3K	Add +57.5%
PSMT Pricesmart Inc.	0.00%	43	$3K	Add +48.3%
RDNT Radnet Inc.	0.00%	50	$3K	Add +56.3%
RBC RBC Bearings Inc.	0.00%	13	$3K	Add +62.5%
REZI Resideo Technologies Inc.	0.00%	134	$3K	Add +55.8%
RIVN Rivian Automotive Inc. Class A	0.00%	257	$3K	Reduce -40.9%
SM SM Energy Co.	0.00%	87	$3K	Add +67.3%
GLD SPDR Gold Shares	0.00%	13	$3K	New
LRN Stride Inc.	0.00%	34	$3K	Add +47.8%
TCBI Texas Capital Bancshares Inc.	0.00%	42	$3K	Add +44.8%
TRI Thomson Reuters Corp.	0.00%	19	$3K	No change
TKR Timken Co.	0.00%	53	$3K	No change
TOST Toast Inc. Class A	0.00%	93	$3K	Add +102.2%
TREX Trex Company Inc.	0.00%	55	$3K	Add +61.8%
TRMK Trustmark Corp.	0.00%	105	$3K	Add +28.1%
UGI Ugi Corp.	0.00%	127	$3K	Add +81.4%
UCB United Community Banks	0.00%	122	$3K	Add +43.5%
UPST Upstart Holdings Inc.	0.00%	51	$3K	Add +8.5%
VIRT Virtu Financial Inc. Class A	0.00%	93	$3K	Add +78.8%
W Wayfair Inc. Class A	0.00%	74	$3K	Reduce -5.1%
WEN The Wendy's Co.	0.00%	205	$3K	Add +9.0%
WEX Wex Inc.	0.00%	20	$3K	Add +11.1%
WINA Winmark Corp.	0.00%	8	$3K	No change
YELP Yelp Inc.	0.00%	86	$3K	Add +11.7%
APTV Aptiv PLC	0.00%	61	$3K	Reduce -31.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	370	$3K	No change
RPRX Royalty Pharma PLC Class A	0.00%	128	$3K	Reduce -38.5%
GLBE Global-E Online Ltd.	0.00%	73	$3K	Reduce -15.1%
AES AES Corp.	0.00%	223	$2K	Reduce -29.6%
ASO Academy Sports & Outdoors Inc.	0.00%	37	$2K	Add +5.7%
ACI Albertsons Cos Inc. Class A	0.00%	116	$2K	Add +14.8%
KNTK Kinetik Holdings Inc.	0.00%	37	$2K	Add +117.7%
UHAL U-Haul Holding Co.	0.00%	33	$2K	Add +57.1%
AMRC Ameresco Inc. Class A	0.00%	91	$2K	No change
AMTM Amentum Holdings Inc.	0.00%	131	$2K	Reduce -21.6%
AROC Archrock Inc.	0.00%	82	$2K	Add +78.3%
AUB Atlantic Union Bankshares Co.	0.00%	66	$2K	Add +46.7%
AZEK The Azek Co. Inc.	0.00%	61	$2K	Add +52.5%
BCPC Balchem Corp.	0.00%	16	$2K	Add +45.5%
BSY Bentley Systems Inc. Class B	0.00%	58	$2K	Add +1.8%
BLKB Blackbaud Inc.	0.00%	34	$2K	No change
BRKR Bruker Corp.	0.00%	42	$2K	Reduce -6.7%
CSW CSW Industrials Inc.	0.00%	8	$2K	Add +100.0%
CVBF CVB Financial Corp.	0.00%	117	$2K	Add +52.0%
WHD Cactus Inc. Class A	0.00%	35	$2K	Add +75.0%
CRC California Resources Corp.	0.00%	47	$2K	Add +88.0%
CARG Cargurus Inc.	0.00%	71	$2K	Add +97.2%
CATY Cathay General Bancorp	0.00%	59	$2K	Add +37.2%
CENTA Central Garden and Pet Co. Class A	0.00%	89	$2K	Add +12.7%
CNK Cinemark Holdings Inc.	0.00%	68	$2K	Add +325.0%
CNS Cohen & Steers Inc.	0.00%	25	$2K	Add +38.9%
CRK Comstock Resources Inc.	0.00%	163	$2K	Add +120.3%
CNXC Concentrix Corp.	0.00%	51	$2K	Reduce -1.9%
CNOB Connectone Bancorp Inc.	0.00%	120	$2K	No change
DSGX The Descartes Systems Grp	0.00%	25	$2K	Add +47.1%
DLB Dolby Laboratories Inc. Class A	0.00%	30	$2K	Add +25.0%
ELAN Elanco Animal Health Inc.	0.00%	178	$2K	Add +38.0%
ENS Enersys	0.00%	30	$2K	Add +20.0%
ENLC Enlink Midstream LLC	0.00%	152	$2K	Add +0.7%
NPO Enpro Inc.	0.00%	14	$2K	Add +55.6%
ESE Esco Technologies Inc.	0.00%	17	$2K	Add +54.5%
ESS Essex Property Trust Inc.	0.00%	10	$2K	No change
FCN Fti Consulting Inc.	0.00%	12	$2K	Reduce -7.7%
FFBC First Financial Bancorp	0.00%	83	$2K	Add +38.3%
SRCE 1ST Source Corp.	0.00%	40	$2K	Reduce -18.4%
FCFS Firstcash Holdings Inc.	0.00%	27	$2K	Add +28.6%
BEN Franklin Templeton Inc.	0.00%	139	$2K	Add +13.9%
FTDR Frontdoor Inc.	0.00%	41	$2K	Add +57.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	42	$2K	Add +7.7%
GLPI Gaming and Leisure Propertie	0.00%	42	$2K	No change
GIL Gildan Activewear Inc.	0.00%	62	$2K	No change
GDEN Golden Entertainment Inc.	0.00%	72	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	3	$2K	Add +200.0%
GVA Granite Construction Inc.	0.00%	25	$2K	Add +25.0%
HALO Halozyme Therapeutics Inc.	0.00%	55	$2K	Add +139.1%
HLNE Hamilton Lane Inc. Class A	0.00%	15	$2K	Add +66.7%
HOG Harley-Davidson Inc.	0.00%	88	$2K	Add +6.0%
HL Hecla Mining Co.	0.00%	453	$2K	Add +40.3%
HP Helmerich & Payne	0.00%	67	$2K	Add +148.2%
HGV Hilton Grand Vacations Inc.	0.00%	57	$2K	Add +26.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11	$2K	Add +37.5%
IBTX Independent Bank Group Inc.	0.00%	41	$2K	Add +95.2%
NSIT Insight Enterprises Inc.	0.00%	15	$2K	Reduce -16.7%
IOSP Innospec Inc.	0.00%	21	$2K	No change
INVA Innoviva Inc.	0.00%	138	$2K	Reduce -0.7%
INVH Invitation Homes Inc.	0.00%	90	$2K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	83	$2K	Reduce -1.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	24	$2K	New
TFLO iShares Treasury Floating Ra	0.00%	47	$2K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	18	$2K	Add +157.1%
ZD Ziff Davis Inc.	0.00%	49	$2K	Add +16.7%
KAI Kadant Inc.	0.00%	7	$2K	Add +133.3%
KVUE Kenvue Inc.	0.00%	111	$2K	Add +105.6%
KRC Kilroy Realty Corp.	0.00%	54	$2K	Reduce -12.9%
KTB Kontoor Brands Inc.	0.00%	26	$2K	Add +44.4%
LZB La-Z-Boy Inc.	0.00%	58	$2K	Add +75.8%
LAUR Laureate Education Inc.	0.00%	121	$2K	Add +70.4%
LMAT Lemaitre Vascular Inc.	0.00%	30	$2K	No change
LBRT Liberty Energy Inc.	0.00%	110	$2K	Add +134.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	115	$2K	Add +59.7%
MTDR Matador Resources Co.	0.00%	38	$2K	Add +26.7%
MTCH Match Group Inc.	0.00%	69	$2K	Add +32.7%
MAT Mattel Inc.	0.00%	156	$2K	Add +48.6%
MDXG Mimedx Group Inc.	0.00%	246	$2K	Reduce -23.4%
MTX Minerals Technologies Inc.	0.00%	27	$2K	Add +17.4%
MOD Modine Manufacturing Co.	0.00%	22	$2K	Add +46.7%
MWA Mueller Water Products Inc. Class A	0.00%	97	$2K	Add +59.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	75	$2K	Add +41.5%
FIZZ National Beverage Corp.	0.00%	50	$2K	Add +56.3%
NWL Newell Brands Inc.	0.00%	297	$2K	Add +72.7%
ZEUS Olympic Steel Inc.	0.00%	63	$2K	Reduce -3.1%
OGS One Gas Inc.	0.00%	35	$2K	Reduce -5.4%
PJT PJT Partners Inc. Class A	0.00%	13	$2K	Add +18.2%
PTCT PTC Therapeutics Inc.	0.00%	52	$2K	Add +126.1%
PLMR Palomar Holdings Inc.	0.00%	21	$2K	Add +50.0%
PRK Park National Corp.	0.00%	16	$2K	Add +23.1%
BTU Peabody Energy Corp.	0.00%	133	$2K	Add +84.7%
PRDO Perdoceo Education Corp.	0.00%	110	$2K	No change
PRIM Primoris Services Corp.	0.00%	37	$2K	Add +164.3%
QS Quantumscape Corp.	0.00%	454	$2K	Add +1791.7%
RNST Renasant Corp.	0.00%	58	$2K	Add +38.1%
REYN Reynolds Consumer Products I	0.00%	111	$2K	Add +63.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	44	$2K	Reduce -12.0%
RHI Robert Half Inc.	0.00%	38	$2K	Add +40.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	43	$2K	Add +43.3%
SNDR Schneider National Inc. Class B	0.00%	86	$2K	Add +45.8%
SEE Sealed Air Corp.	0.00%	64	$2K	Add +48.8%
PRKS United Parks & Resorts Inc.	0.00%	52	$2K	Add +85.7%
SMTC Semtech Corp.	0.00%	41	$2K	Add +95.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	21	$2K	Add +50.0%
SFNC Simmons First Natl Corp. Class A	0.00%	98	$2K	Add +66.1%
SMPL The Simply Good Foods Co.	0.00%	62	$2K	Add +82.3%
SIRI Sirius XM Holdings Inc.	0.00%	103	$2K	Reduce -8.8%
SKY Champion Homes Inc.	0.00%	33	$2K	Add +65.0%
STAG Stag Industrial Inc.	0.00%	86	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	16	$2K	Add +128.6%
TXG 10X Genomics Inc. Class A	0.00%	149	$2K	Add +645.0%
TEX Terex Corp.	0.00%	64	$2K	Reduce -3.0%
UTL Unitil Corp.	0.00%	48	$2K	No change
VFC VF Corp.	0.00%	125	$2K	Add +78.6%
VALE Vale SA-SP ADR	0.00%	258	$2K	Reduce -53.3%
VVV Valvoline Inc.	0.00%	62	$2K	Reduce -19.5%
BSV Vanguard Short-Term Bond ETF	0.00%	26	$2K	No change
WAFD Wafd Inc.	0.00%	73	$2K	Add +102.8%
WERN Werner Enterprises Inc.	0.00%	56	$2K	Add +40.0%
ADNT Adient PLC	0.00%	133	$2K	Add +3.1%
NTB Bank of N.T. Butterfield&son	0.00%	68	$2K	Add +36.0%
CWK Cushman & Wakefield UK Holdc	0.00%	206	$2K	Add +67.5%
WFRD Weatherford International PL	0.00%	34	$2K	Add +36.0%
NCLH Norwegian Cruise Line Holdin	0.00%	113	$2K	Add +59.1%
SIG Signet Jewelers Ltd.	0.00%	35	$2K	Add +20.7%
TGLS Tecnoglass Holdings Inc.	0.00%	31	$2K	Add +93.8%
PRGO Perrigo Co. PLC	0.00%	98	$2K	Add +96.0%
CPA Copa Holdings SA Class A	0.00%	25	$2K	Add +13.6%
ADMA Adma Biologics Inc.	0.00%	114	$1K	Add +29.6%
ADUS Addus Homecare Corp.	0.00%	11	$1K	Add +83.3%
ADEA Adeia Inc.	0.00%	95	$1K	Reduce -11.2%
AAP Advance Auto Parts Inc.	0.00%	26	$1K	Add +2500.0%
ALG Alamo Group Inc.	0.00%	8	$1K	Add +300.0%
ALRM Alarm.com Holdings Inc.	0.00%	23	$1K	Add +130.0%
AMR Alpha Metallurgical Resource	0.00%	7	$1K	Add +75.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	120	$1K	Reduce -18.4%
ARCH Arch Resources Inc.	0.00%	9	$1K	Add +125.0%
APAM Artisan Partners Asset Ma -A	0.00%	37	$1K	Add +60.9%
ATKR Atkore Inc.	0.00%	16	$1K	Add +700.0%
AXGN Axogen Inc.	0.00%	63	$1K	No change
BANR Banner Corporation	0.00%	22	$1K	Add +46.7%
BGC BGC Group Inc. Class A	0.00%	200	$1K	Add +25.0%
BBIO Bridgebio Pharma Inc.	0.00%	46	$1K	Add +31.4%
BCO The Brink's Co.	0.00%	13	$1K	Add +30.0%
CBZ Cbiz Inc.	0.00%	22	$1K	Add +57.1%
CARS Cars.com Inc.	0.00%	86	$1K	No change
CAVA Cava Group Inc.	0.00%	13	$1K	Add +44.4%
CC The Chemours Co.	0.00%	105	$1K	Reduce -8.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9	$1K	No change
ROAD Construction Partners Inc. Class A	0.00%	22	$1K	Add +46.7%
CDP Copt Defense Properties	0.00%	63	$1K	No change
CPNG Coupang Inc.	0.00%	82	$1K	Add +105.0%
CUZ Cousins Properties Inc.	0.00%	45	$1K	No change
CXT Crane NXT Co.	0.00%	28	$1K	Add +16.7%
CROX Crocs Inc.	0.00%	17	$1K	Add +6.3%
CUBI Customers Bancorp Inc.	0.00%	29	$1K	No change
CYTK Cytokinetics Inc.	0.00%	33	$1K	Reduce -25.0%
DAR Darling Ingredients Inc.	0.00%	31	$1K	Add +10.7%
DRH Diamondrock Hospitality Co.	0.00%	111	$1K	Reduce -0.9%
DOCN Digitalocean Holdings Inc.	0.00%	37	$1K	Add +54.2%
EBC Eastern Bankshares Inc.	0.00%	99	$1K	Add +115.2%
EPC Edgewell Personal Care Co.	0.00%	36	$1K	Reduce -5.3%
ACT Enact Holdings Inc.	0.00%	52	$1K	Add +57.6%
NVST Envista Holdings Corp.	0.00%	69	$1K	Add +155.6%
EXAS Exact Sciences Corp.	0.00%	34	$1K	Reduce -10.5%
FG F&G Annuities & Life Inc.	0.00%	42	$1K	Add +100.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	23	$1K	Add +43.8%
FRT Federal Realty Invs Trust	0.00%	15	$1K	No change
FA First Advantage Corp.	0.00%	66	$1K	Add +57.1%
FRME First Merchants Corp.	0.00%	47	$1K	Add +34.3%
FIVE Five Below	0.00%	16	$1K	Add +1500.0%
FL Foot Locker Inc.	0.00%	66	$1K	Reduce -48.0%
FORM Formfactor Inc.	0.00%	38	$1K	Add +40.7%
THRM Gentherm Inc.	0.00%	48	$1K	No change
GOOD Gladstone Commercial Corp.	0.00%	107	$1K	Reduce -10.1%
GMED Globus Medical Inc. Class A	0.00%	22	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	125	$1K	Add +237.8%
GRBK Green Brick Partners Inc.	0.00%	32	$1K	Reduce -5.9%
GFF Griffon Corp.	0.00%	24	$1K	Add +20.0%
GES Guess? Inc.	0.00%	78	$1K	Reduce -2.5%
HAE Haemonetics Corp.	0.00%	24	$1K	Add +60.0%
HBI Hanesbrands Inc.	0.00%	167	$1K	Add +51.8%
HAYW Hayward Holdings Inc.	0.00%	118	$1K	Add +110.7%
HTLF Heartland Financial USA Inc.	0.00%	32	$1K	Add +18.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	137	$1K	Reduce -0.7%
HXL Hexcel Corp.	0.00%	22	$1K	Add +4.8%
HTB Hometrust Bancshares Inc.	0.00%	50	$1K	Reduce -3.9%
ICFI Icf International Inc.	0.00%	9	$1K	Add +200.0%
IBP Installed Building Products	0.00%	10	$1K	No change
IYG iShares U.S. Financial Servi	0.00%	15	$1K	No change
MUB iShares National Muni Bond E	0.00%	10	$1K	New
JACK Jack in the Box Inc.	0.00%	25	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	219	$1K	Add +58.7%
OPLN Openlane Inc.	0.00%	70	$1K	Add +48.9%
KMT Kennametal Inc.	0.00%	62	$1K	Add +82.3%
KRG Kite Realty Group Trust	0.00%	64	$1K	No change
KLIC Kulicke & Soffa Industries	0.00%	24	$1K	Add +41.2%
LGIH Lgi Homes Inc.	0.00%	13	$1K	Add +8.3%
LNTH Lantheus Holdings Inc.	0.00%	13	$1K	Add +30.0%
LSCC Lattice Semiconductor Corp.	0.00%	25	$1K	Add +316.7%
LAZ Lazard Inc.	0.00%	23	$1K	Add +91.7%
LEN.B Lennar Corp. Class B	0.00%	10	$1K	Add +25.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	24	$1K	Reduce -7.7%
LTH Life Time Group Holdings Inc.	0.00%	86	$1K	Add +4.9%
LUMN Lumen Technologies Inc.	0.00%	197	$1K	Add +41.7%
MSM MSC Industrial Direct Co. Class A	0.00%	21	$1K	Add +5.0%
MYRG MYR Group Inc./Delaware	0.00%	9	$1K	New
MTSI Macom Technology Solutions H	0.00%	14	$1K	No change
MTRX Matrix Service Co.	0.00%	124	$1K	Reduce -3.9%
MMS Maximus Inc.	0.00%	26	$1K	No change
MIR Mirion Technologies Inc.	0.00%	114	$1K	Add +119.2%
MRNA Moderna Inc.	0.00%	44	$1K	Add +528.6%
MOS The Mosaic Co.	0.00%	75	$1K	Add +53.1%
NOV Nov Inc.	0.00%	99	$1K	Reduce -2.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	19	$1K	No change
FLG Flagstar Bank NA	0.00%	117	$1K	Reduce -24.0%
NMRK Newmark Group Inc. Class A	0.00%	141	$1K	Add +33.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	34	$1K	Add +13.3%
JWN Nordstrom Inc.	0.00%	69	$1K	Add +23.2%
NOG Northern Oil and Gas Inc.	0.00%	37	$1K	Add +42.3%
NOVT Novanta Inc.	0.00%	13	$1K	Add +18.2%
OSIS Osi Systems Inc.	0.00%	9	$1K	Add +80.0%
OII Oceaneering Intl Inc.	0.00%	64	$1K	Add +60.0%
OLN Olin Corp.	0.00%	57	$1K	Reduce -9.5%
OPCH Option Care Health Inc.	0.00%	62	$1K	Add +34.8%
PTVE Pactiv Evergreen Inc.	0.00%	71	$1K	Add +20.3%
PATK Patrick Industries Inc.	0.00%	23	$1K	Reduce -14.8%
PTON Peloton Interactive Inc. Class A	0.00%	189	$1K	Reduce -13.7%
PRM Perimeter Solutions Inc.	0.00%	137	$1K	No change
PHIN Phinia Inc.	0.00%	28	$1K	Reduce -3.5%
PLAB Photronics Inc.	0.00%	57	$1K	No change
PII Polaris Inc.	0.00%	31	$1K	No change
PCH Potlatchdeltic Corp.	0.00%	36	$1K	No change
QLYS Qualys Inc.	0.00%	12	$1K	Reduce -14.3%
RXO Rxo Inc.	0.00%	79	$1K	Add +33.9%
REG Regency Centers Corp.	0.00%	19	$1K	Reduce -13.6%
RGEN Repligen Corp.	0.00%	8	$1K	Add +60.0%
REXR Rexford Industrial Realty Inc.	0.00%	33	$1K	No change
ROKU Roku Inc.	0.00%	23	$1K	Reduce -77.0%
MDY State Street SPDR S&P Midcap	0.00%	2	$1K	No change
JOE The St Joe Co.	0.00%	27	$1K	Reduce -12.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	20	$1K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	14	$1K	Reduce -17.6%
SCHD Schwab US DVD Equity ETF	0.00%	54	$1K	Reduce -66.7%
SE Sea Ltd.-ADR	0.00%	17	$1K	Add +41.7%
SBCF Seacoast Banking Corp.	0.00%	49	$1K	Add +32.4%
WTTR Select Water Solutions Inc.	0.00%	131	$1K	No change
SHAK Shake Shack Inc. Class A	0.00%	9	$1K	Add +50.0%
SLAB Silicon Laboratories Inc.	0.00%	14	$1K	Add +55.6%
SITE Siteone Landscape Supply Inc.	0.00%	15	$1K	Add +25.0%
SNAP Snap Inc. Class A	0.00%	185	$1K	Reduce -21.3%
SWI Solarwinds Corp.	0.00%	106	$1K	Add +82.8%
SOBO South Bow Corp.	0.00%	79	$1K	No change
SPTN Spartannash Co.	0.00%	96	$1K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	53	$1K	No change
SCL Stepan Co.	0.00%	18	$1K	Reduce -14.3%
SNEX Stonex Group Inc.	0.00%	18	$1K	Add +38.5%
STRA Strategic Education Inc.	0.00%	13	$1K	Add +62.5%
TFSL TFS Financial Corp.	0.00%	113	$1K	Add +24.2%
TTMI TTM Technologies	0.00%	60	$1K	No change
TDS Telephone and Data Systems	0.00%	30	$1K	Add +76.5%
TRNO Terreno Realty Corp.	0.00%	29	$1K	No change
TR Tootsie Roll Inds	0.00%	49	$1K	Add +16.7%
TOWN Towne Bank	0.00%	37	$1K	Add +68.2%
THS Treehouse Foods Inc.	0.00%	37	$1K	Reduce -58.0%
UAA Under Armour Inc. Class A	0.00%	182	$1K	Add +45.6%
UA Under Armour Inc. Class C	0.00%	204	$1K	Add +67.2%
U Unity Software Inc.	0.00%	61	$1K	Add +177.3%
UVV Universal Corp.	0.00%	31	$1K	Reduce -16.2%
MTN Vail Resorts Inc.	0.00%	10	$1K	Add +42.9%
VTR Ventas Inc.	0.00%	23	$1K	No change
VRRM Verra Mobility Corp.	0.00%	59	$1K	Add +3.5%
VIAV Viavi Solutions Inc.	0.00%	160	$1K	Add +66.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	65	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	28	$1K	Add +21.7%
VSH Vishay Intertechnology Inc.	0.00%	61	$1K	Add +10.9%
WMG Warner Music Group Corp. Class A	0.00%	45	$1K	Add +73.1%
WU Western Union Co.	0.00%	125	$1K	Add +56.3%
WLY Wiley (john) & Sons Class A	0.00%	30	$1K	Add +42.9%
WSC Willscot Holdings Corp.	0.00%	40	$1K	Reduce -24.5%
WOR Worthington Enterprises Inc.	0.00%	32	$1K	Add +128.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	34	$1K	Add +54.5%
ZG Zillow Group Inc. Class A	0.00%	26	$1K	Add +62.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	86	$1K	No change
ALKS Alkermes PLC	0.00%	63	$1K	Add +50.0%
AMBA Ambarella Inc.	0.00%	14	$1K	No change
ICLR Icon PLC	0.00%	5	$1K	Reduce -37.5%
LIVN Livanova PLC	0.00%	26	$1K	Add +52.9%
SDRL Seadrill Limited	0.00%	38	$1K	Add +35.7%
ST Sensata Technologies Holdplc	0.00%	54	$1K	Reduce -16.9%
TROX Tronox Holdings PLC	0.00%	176	$1K	Add +6.0%
LPG Dorian LPG Ltd.	0.00%	54	$1K	No change
STNG Scorpio Tankers Inc.	0.00%	21	$1K	Reduce -34.4%
AIR Aar Corp.	0.00%	9	$0	Add +28.6%
AGNC AGNC Investment Corp.	0.00%	3	$0	No change
AMN Amn Healthcare Services Inc.	0.00%	6	$0	Reduce -75.0%
AKR Acadia Realty Trust	0.00%	39	$0	Reduce -22.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	6	$0	No change
ASIX Advansix Inc.	0.00%	5	$0	No change
AVAV Aerovironment Inc.	0.00%	6	$0	Add +20.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	26	$0	Add +62.5%
AGL Agilon Health Inc.	0.00%	254	$0	Reduce -6.3%
ALEX Alexander & Baldwin Inc.	0.00%	5	$0	No change
ALIT Alight Inc. Class A	0.00%	144	$0	Add +92.0%
ALGT Allegiant Travel Co.	0.00%	10	$0	No change
ALGM Allegro Microsystems Inc.	0.00%	13	$0	Add +1200.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	96	$0	Reduce -71.8%
APA Apa Corp.	0.00%	36	$0	Add +16.1%
ASTH Astrana Health Inc.	0.00%	28	$0	Add +100.0%
APPF Appfolio Inc. Class A	0.00%	4	$0	Add +300.0%
ARHS Arhaus Inc.	0.00%	1	$0	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	61	$0	No change
ARTNA Artesian Resources Corp. Class A	0.00%	11	$0	Reduce -8.3%
BATRK Atlanta Braves Holdings in-C	0.00%	2	$0	No change
ATMU Atmus Filtration Technologie	0.00%	21	$0	Add +200.0%
AVDX Avidxchange Holdings Inc.	0.00%	23	$0	Add +2200.0%
CAR Avis Budget Group Inc.	0.00%	7	$0	Add +40.0%
ACLS Axcelis Technologies Inc.	0.00%	2	$0	Reduce -33.3%
TBBK The Bancorp Inc.	0.00%	9	$0	New
BANC Banc of California Inc.	0.00%	25	$0	Reduce -16.7%
BEAM Beam Therapeutics Inc.	0.00%	10	$0	Add +66.7%
BL Blackline Inc.	0.00%	4	$0	No change
LUCK Lucky Strike Entertainment C	0.00%	4	$0	No change
BROOKLINE BANCORP INC	0.00%	13	$0	Reduce -65.8%
AZTA Azenta Inc.	0.00%	17	$0	Reduce -10.5%
BF.A Brown-Forman Corp. Class A	0.00%	8	$0	Add +14.3%
BMBL Bumble Inc. Class A	0.00%	10	$0	New
AI C3.AI Inc. Class A	0.00%	3	$0	New
CNA Cna Financial Corp.	0.00%	16	$0	No change
CSGS CSG Systems Intl Inc.	0.00%	1	$0	No change
CTS CTS Corp.	0.00%	6	$0	No change
CVI CVR Energy Inc.	0.00%	13	$0	Add +44.4%
CZR Caesars Entertainment Inc.	0.00%	12	$0	Reduce -76.0%
CALX Calix Inc.	0.00%	11	$0	Add +22.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	48	$0	Add +585.7%
CAC Camden National Corp.	0.00%	9	$0	No change
CPT Camden Property Trust	0.00%	3	$0	No change
CWH Camping World Holdings Inc. Class A	0.00%	22	$0	Add +100.0%
CRI Carter's Inc.	0.00%	14	$0	Reduce -22.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4	$0	Add +100.0%
CELH Celsius Holdings Inc.	0.00%	33	$0	Add +3200.0%
CENT Central Garden & Pet Co.	0.00%	18	$0	Add +63.6%
CERT Certara Inc.	0.00%	8	$0	Add +60.0%
CHX Championx Corp.	0.00%	12	$0	No change
CAKE The Cheesecake Factory Inc.	0.00%	5	$0	Add +66.7%
CPK Chesapeake Utilities Corp.	0.00%	8	$0	Add +33.3%
CHWY Chewy Inc. Class A	0.00%	13	$0	Add +85.7%
CIM Chimera Investment Corp.	0.00%	21	$0	No change
YOU Clear Secure Inc. Class A	0.00%	3	$0	Reduce -25.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	13	$0	Add +85.7%
CDE Coeur Mining Inc.	0.00%	146	$0	Add +7.3%
ENOV Enovis Corp.	0.00%	18	$0	Add +20.0%
CLBK Columbia Financial Inc.	0.00%	52	$0	Add +40.5%
CFLT Confluent Inc. Class A	0.00%	7	$0	New
CNMD Conmed Corp.	0.00%	4	$0	Add +33.3%
CXW Corecivic Inc.	0.00%	35	$0	No change
COUR Coursera Inc.	0.00%	3	$0	No change
AORT Artivion Inc.	0.00%	9	$0	No change
DAN Dana Inc.	0.00%	59	$0	Reduce -41.0%
DNLI Denali Therapeutics Inc.	0.00%	11	$0	Add +266.7%
XRAY Dentsply Sirona Inc.	0.00%	42	$0	Add +27.3%
DBRG Digitalbridge Group Inc.	0.00%	13	$0	Add +30.0%
DIN Dine Brands Global Inc.	0.00%	13	$0	No change
DV Doubleverify Holdings Inc.	0.00%	15	$0	Add +87.5%
DFH Dream Finders Homes Inc. Class A	0.00%	11	$0	Add +57.1%
DRVN Driven Brands Holdings Inc.	0.00%	35	$0	Add +133.3%
BROS Dutch Bros Inc. Class A	0.00%	8	$0	Add +60.0%
DVAX Dynavax Technologies Corp.	0.00%	3	$0	Add +50.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	5	$0	Reduce -70.6%
EMBC Embecta Corp.	0.00%	3	$0	Reduce -40.0%
EDR Endeavor Group Hold Class A	0.00%	2	$0	No change
ENPH Enphase Energy Inc.	0.00%	7	$0	Reduce -30.0%
EFSC Enterprise Financial Service	0.00%	4	$0	Add +100.0%
PLUS Eplus Inc.	0.00%	3	$0	Add +200.0%
VSTS Vestis Corp.	0.00%	42	$0	Add +82.6%
EVCM Evercommerce Inc.	0.00%	4	$0	No change
EVH Evolent Health Inc. Class A	0.00%	5	$0	Reduce -54.5%
EXTR Extreme Networks Inc.	0.00%	8	$0	No change
FLYW Flywire Corp.-Voting	0.00%	13	$0	Add +160.0%
FNLC First Bancorp Inc.	0.00%	18	$0	No change
FTRE Fortrea Holdings Inc.	0.00%	29	$0	No change
FCPT Four Corners Property Trust	0.00%	1	$0	Reduce -90.0%
FOXF Fox Factory Holding Corp.	0.00%	4	$0	Reduce -20.0%
FC Franklin Covey Co.	0.00%	26	$0	No change
GEO The Geo Group Inc.	0.00%	26	$0	No change
GIII G-III Apparel Group Ltd.	0.00%	12	$0	No change
GTX Garrett Motion Inc.	0.00%	77	$0	Add +5.5%
ROCK Gibraltar Industries Inc.	0.00%	11	$0	Reduce -8.3%
GBTG Global Business Travel Group	0.00%	15	$0	Add +200.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	2	$0	New
GSHD Goosehead Insurance Inc. Class A	0.00%	7	$0	Add +16.7%
GRAL Grail Inc.	0.00%	3	$0	No change
GBX Greenbrier Companies Inc.	0.00%	7	$0	No change
GEF Greif Inc. Class A	0.00%	15	$0	Add +66.7%
GEF.B Greif Inc. Class B	0.00%	13	$0	Add +62.5%
GO Grocery Outlet Holding Corp.	0.00%	14	$0	Add +180.0%
HNI Hni Corp.	0.00%	9	$0	Add +125.0%
HGTY Hagerty Inc. Class A	0.00%	4	$0	New
HRMY Harmony Biosciences Holdings	0.00%	10	$0	Add +25.0%
HE Hawaiian Electric Inds	0.00%	56	$0	Reduce -27.3%
HWKN Hawkins Inc.	0.00%	2	$0	New
HLIO Helios Technologies Inc.	0.00%	11	$0	Add +266.7%
HTZ Hertz Global Hldgs Inc.	0.00%	180	$0	Reduce -2.2%
HI Hillenbrand Inc.	0.00%	18	$0	Add +100.0%
HOPE Hope Bancorp Inc.	0.00%	19	$0	Reduce -64.8%
HMN Horace Mann Educators	0.00%	8	$0	No change
HY Hyster-Yale Inc.	0.00%	13	$0	No change
CRGY Crescent Energy Inc. Class A	0.00%	24	$0	Add +380.0%
IPGP Ipg Photonics Corp.	0.00%	11	$0	Add +22.2%
IBRX Immunitybio Inc.	0.00%	160	$0	Add +280.9%
IRT Independence Realty Trust Inc.	0.00%	44	$0	No change
ILPT Industrial Logistics Propert	0.00%	19	$0	Reduce -38.7%
INFA Informatica Inc. Class A	0.00%	17	$0	Add +325.0%
INO Inovio Pharmaceuticals Inc.	0.00%	97	$0	No change
NTLA Intellia Therapeutics Inc.	0.00%	2	$0	Add +100.0%
IAS Integral Ad Science Holding	0.00%	11	$0	Add +57.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	13	$0	Add +44.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	7	$0	Reduce -12.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	92	$0	Reduce -2.1%
KN Knowles Corp.	0.00%	35	$0	Add +66.7%
KSS Kohls Corp.	0.00%	54	$0	Reduce -16.9%
KOS Kosmos Energy Ltd.	0.00%	81	$0	Add +138.2%
DNUT Krispy Kreme Inc.	0.00%	11	$0	Add +10.0%
LEG Leggett & Platt Inc.	0.00%	36	$0	Add +5.9%
LZ Legalzoomcom Inc.	0.00%	1	$0	No change
LEVI Levi Strauss & Co. Class A	0.00%	25	$0	Reduce -24.2%
LBRDA Liberty Broadband-A	0.00%	12	$0	Add +71.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	11	$0	No change
LIONS GATE ENTMNT CORP	0.00%	13	$0	Add +30.0%
LGF.B Lions Gate Entertainment-B	0.00%	37	$0	Add +236.4%
LOB Live Oak Bancshares Inc.	0.00%	20	$0	Add +33.3%
RAMP Liveramp Holdings Inc.	0.00%	17	$0	Add +142.9%
LCID Lucid Group Inc.	0.00%	55	$0	Reduce -17.9%
LYFT LYFT Inc. Class A	0.00%	16	$0	No change
MGPI MGP Ingredients Inc.	0.00%	5	$0	Add +66.7%
VRE Veris Residential Inc.	0.00%	41	$0	Reduce -14.6%
MAGN Magnera Corp.	0.00%	20	$0	New
MMI Marcus & Millichap Inc.	0.00%	1	$0	No change
MQ Marqeta Inc.	0.00%	50	$0	Reduce -60.9%
MTRN Materion Corp.	0.00%	7	$0	Add +75.0%
MXL Maxlinear Inc.	0.00%	2	$0	Reduce -60.0%
MGRC McGrath Rentcorp	0.00%	2	$0	Add +100.0%
MPT Medical Properties Trust Inc.	0.00%	29	$0	Reduce -65.9%
MBOT Microbot Medical Inc.	0.00%	1	$0	No change
MCW Mister Car Wash Inc.	0.00%	66	$0	Add +50.0%
MYGN Myriad Genetics Inc.	0.00%	7	$0	Reduce -69.6%
NBTB N B T Bancorp Inc.	0.00%	3	$0	Add +50.0%
NABL N-Able Inc.	0.00%	46	$0	Add +27.8%
VYX NCR Voyix Corp.	0.00%	61	$0	Add +134.6%
NVEE NV5 Global Inc.	0.00%	3	$0	Reduce -81.3%
NSSC Napco Security Technologies	0.00%	8	$0	No change
NNN NNN REIT Inc.	0.00%	19	$0	No change
NAVI Navient Corp.	0.00%	66	$0	Add +43.5%
NCNO Ncino Inc.	0.00%	23	$0	Add +187.5%
NEOG Neogen Corp.	0.00%	33	$0	Reduce -32.6%
NEO Neogenomics Inc.	0.00%	21	$0	Add +50.0%
NFE New Fortress Energy Inc.	0.00%	36	$0	New
RITM Rithm Capital Corp.	0.00%	84	$0	No change
NWBI Northwest Bancshares Inc.	0.00%	41	$0	Add +32.3%
NWN Northwest Natural Holding Co.	0.00%	1	$0	New
DNOW Dnow Inc.	0.00%	51	$0	Reduce -1.9%
OI O-I Glass Inc.	0.00%	28	$0	Add +12.0%
OPITQ Office Properties Income Tru	0.00%	1	$0	No change
OMCL Omnicell Inc.	0.00%	12	$0	No change
ORN Orion Group Holdings Inc.	0.00%	54	$0	Reduce -1.8%
OSCR Oscar Health Inc. Class A	0.00%	48	$0	Reduce -54.3%
GEAR Revelyst Inc.	0.00%	12	$0	Add +33.3%
PZZA Papa John's Intl Inc.	0.00%	7	$0	Add +75.0%
PK Park Hotels & Resorts Inc.	0.00%	1	$0	Reduce -83.3%
PDCO Patterson Cos Inc.	0.00%	25	$0	Reduce -10.7%
PAY Paymentus Holdings Inc. Class A	0.00%	5	$0	Add +150.0%
PAYO Payoneer Global Inc.	0.00%	64	$0	Add +2033.3%
PENN Penn Entertainment Inc.	0.00%	9	$0	No change
PLUG Plug Power Inc.	0.00%	132	$0	Add +20.0%
POWL Powell Industries Inc.	0.00%	1	$0	New
POWI Power Integrations Inc.	0.00%	3	$0	Reduce -50.0%
PGNY Progyny Inc.	0.00%	16	$0	New
PRO Pros Holdings Inc.	0.00%	25	$0	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	18	$0	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	162	$0	Add +52.8%
RES RPC Inc.	0.00%	1	$0	Reduce -90.9%
RDN Radian Group Inc.	0.00%	24	$0	No change
RMBS Rambus Inc.	0.00%	16	$0	Add +220.0%
RPD RAPID7 Inc.	0.00%	13	$0	Add +44.4%
ROIC Retail Opportunity Investmen	0.00%	38	$0	Reduce -17.4%
RKT Rocket Cos Inc. Class A	0.00%	20	$0	Reduce -4.8%
ROG Rogers Corp.	0.00%	3	$0	New
RHP Ryman Hospitality Properties	0.00%	4	$0	No change
HTO H2O America filed as SJW GROUP	0.00%	7	$0	Reduce -50.0%
SPSC SPS Commerce Inc.	0.00%	4	$0	Reduce -55.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	20	$0	No change
SBRA Sabra Health Care REIT Inc.	0.00%	28	$0	No change
SASR Sandy Spring Bancorp Inc.	0.00%	23	$0	Reduce -54.0%
MATV Mativ Holdings Inc.	0.00%	40	$0	Reduce -14.9%
STR Sitio Royalties Corp. Class A	0.00%	3	$0	Add +50.0%
SAH Sonic Automotive Inc. Class A	0.00%	10	$0	Add +66.7%
SONO Sonos Inc.	0.00%	10	$0	Add +150.0%
SHC Sotera Health Co.	0.00%	53	$0	Add +60.6%
CXM Sprinklr Inc. Class A	0.00%	6	$0	Add +500.0%
STGW Stagwell Inc.	0.00%	138	$0	No change
STEP Stepstone Group Inc. Class A	0.00%	6	$0	No change
STC Stewart Information Services	0.00%	9	$0	No change
SMMT Summit Therapeutics Inc.	0.00%	5	$0	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$0	No change
RUN Sunrun Inc.	0.00%	52	$0	Reduce -44.7%
SNREY Sunrise Communicat Class A	0.00%	13	$0	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	21	$0	No change
SGRY Surgery Partners Inc.	0.00%	33	$0	Reduce -17.5%
SYM Symbotic Inc.	0.00%	2	$0	Add +100.0%
TALO Talos Energy Inc.	0.00%	11	$0	Reduce -8.3%
TASK Taskus Inc. Class A	0.00%	10	$0	New
TDOC Teladoc Health Inc.	0.00%	51	$0	Add +1175.0%
TNC Tennant Co.	0.00%	4	$0	Add +33.3%
TDC Teradata Corp.	0.00%	30	$0	Add +11.1%
TGTX TG Therapeutics Inc.	0.00%	8	$0	Add +33.3%
TDW Tidewater Inc.	0.00%	14	$0	Add +75.0%
TFIN Triumph Financial Inc.	0.00%	9	$0	Add +50.0%
TRIP Tripadvisor Inc.	0.00%	22	$0	Reduce -4.3%
TRUP Trupanion Inc.	0.00%	7	$0	No change
UDR Udr Inc.	0.00%	18	$0	No change
PATH Uipath Inc. Class A	0.00%	50	$0	Add +108.3%
UCTT Ultra Clean Holdings Inc.	0.00%	6	$0	Add +50.0%
UNFI United Natural Foods Inc.	0.00%	34	$0	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	7	$0	No change
USLM United States Lime & Mineral	0.00%	5	$0	Add +150.0%
UNIT Uniti Group LLC Com SHS	0.00%	27	$0	No change
UVSP Univest Financial Corp.	0.00%	29	$0	No change
UEC Uranium Energy Corp.	0.00%	137	$0	Add +179.6%
UE Urban Edge Properties	0.00%	9	$0	Reduce -25.0%
UTZ Utz Brands Inc.	0.00%	14	$0	Add +16.7%
UWMC Uwm Holdings Corp.	0.00%	2	$0	New
VECO Veeco Instruments Inc.	0.00%	3	$0	Reduce -25.0%
VVX V2X Inc.	0.00%	13	$0	No change
PCVX Vaxcyte Inc.	0.00%	5	$0	Reduce -54.5%
VCYT Veracyte Inc.	0.00%	14	$0	Add +250.0%
VRNT Verint Systems Inc.	0.00%	31	$0	Add +19.2%
VERX Vertex Inc. Class A	0.00%	16	$0	Add +100.0%
PARAA Paramount Global Class A	0.00%	2	$0	No change
PARAA Paramount Global Class B	0.00%	31	$0	No change
VICR Vicor Corp.	0.00%	3	$0	Add +200.0%
VRTS Virtus Investment Partners	0.00%	4	$0	Add +300.0%
VC Visteon Corp.	0.00%	5	$0	Add +66.7%
VTS Vitesse Energy Inc.	0.00%	10	$0	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5	$0	Add +66.7%
WEYS Weyco Group Inc.	0.00%	19	$0	No change
WK Workiva Inc.	0.00%	1	$0	New
GTM Zoominfo Technologies Inc.	0.00%	6	$0	Add +20.0%
ALTM Arcadium Lithium PLC	0.00%	48	$0	No change
CMPR Cimpress PLC	0.00%	5	$0	Add +66.7%
CLVT Clarivate PLC	0.00%	120	$0	Reduce -35.1%
HELE Helen of Troy Ltd.	0.00%	1	$0	No change
HLF Herbalife Ltd.	0.00%	14	$0	No change
LBTYA Liberty Global Ltd. Class A	0.00%	63	$0	Add +1.6%
LBTYK Liberty Global Ltd. Class C	0.00%	72	$0	Add +18.0%
NE Noble Corp. PLC	0.00%	17	$0	Add +112.5%
ROIV Roivant Sciences Ltd.	0.00%	71	$0	Reduce -31.7%
PROKIDNEY CORP	0.00%	149	$0	Add +50.5%
TNK Teekay Tankers Ltd. Class A	0.00%	25	$0	Reduce -3.9%
LILA Liberty Latin Americ Class A	0.00%	17	$0	Add +21.4%
LILAK Liberty Latin Americ Class C	0.00%	95	$0	No change
VAL Valaris Ltd.	0.00%	3	$0	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	8	$0	No change
RIG Transocean Ltd.	0.00%	99	$0	Add +90.4%
AMBP Ardagh Metal Packaging SA	0.00%	26	$0	Add +4.0%
SSYS Stratasys Ltd.	0.00%	16	$0	No change
XPRO Expro Group Holdings NV	0.00%	29	$0	Add +480.0%
NBIS Nebius Group NV	0.00%	22	$0	No change
CMRE Costamare Inc.	0.00%	15	$0	Add +7.1%
INSW International Seaways Inc.	0.00%	25	$0	Reduce -16.7%

Other holdings (3): bonds, preferreds, convertibles and warrants · $12K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	357	$9K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	1,317	$2K	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	500	$1K	No change

Total filed on the 13F, all lines: $397.5M.

Portfolio Sells Q3 2024 → Q4 2024


VTI VG Morningstar TS MKT ETF-US	Reduce -1.8%	12.44%	−0.72
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.1%	4.31%	−0.58
DFAC Dimensional US Core Equity 2	Reduce -1.5%	3.98%	−0.28
DFAX Dimensional World Ex US Core	Reduce -0.6%	2.15%	−0.25
VSS Vanguard Ftse All Wo X-US SC	Reduce -2.9%	0.75%	−0.12
VT Vanguard Tot World STK ETF	Reduce -5.3%	0.86%	−0.11
DFUV Dimensional US Marketwide Va	Reduce -0.1%	1.25%	−0.10
DFUS Dimensional US Eq MKT ETF	Reduce -2.8%	1.48%	−0.10
VGSR Vert GLB Sust Re ETF	Reduce -3.4%	0.32%	−0.06
AMGN Amgen Inc.	Reduce -0.6%	0.17%	−0.05
GWW WW Grainger Inc.	Reduce -4.6%	0.30%	−0.05
NEE Nextera Energy Inc.	Reduce -3.3%	0.22%	−0.05
CVNA Carvana Co.	Reduce -10.7%	0.08%	−0.04
BND Vanguard Total Bond Market	Reduce -1.5%	0.30%	−0.03
DFIC Dimensional International Co.	Reduce -0.6%	0.20%	−0.02
QCOM Qualcomm Inc.	Reduce -13.0%	0.07%	−0.02
LUNR Intuitive Machines Inc.	Sold out	0.00%	−0.02
AMT American Tower Corp.	Reduce -10.2%	0.05%	−0.02
ACWI iShares MSCI Acwi ETF	Reduce -7.4%	0.11%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -1.1%	0.27%	−0.01
PEP Pepsico Inc.	Reduce -22.0%	0.02%	−0.01
RLJ RLJ Lodging Trust	Reduce -18.0%	0.08%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -6.1%	0.09%	−0.01
DHR Danaher Corp.	Reduce -0.4%	0.05%	−0.01
DFAT Dimensional US Target Value	Reduce -0.6%	0.12%	−0.01
KBH KB Home	Reduce -0.9%	0.02%	−0.01
AMAT Applied Materials Inc.	Reduce -1.1%	0.03%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -4.3%	0.02%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -34.9%	0.00%	−0.01
ADI Analog Devices Inc.	Reduce -5.8%	0.03%	−0.01
PFE Pfizer Inc.	Reduce -9.5%	0.02%	−0.01
MCHP Microchip Technology Inc.	Reduce -2.4%	0.01%	−0.00
XFOFX Cohen & Steers Closed-End Op	Sold out	0.00%	−0.00
PLD Prologis Inc.	Reduce -2.9%	0.02%	−0.00
DOW Dow Inc.	Reduce -7.6%	0.01%	−0.00
MAR Marriott International Class A	Reduce -9.5%	0.04%	−0.00
GSK GSK PLC-Spon ADR	Reduce -6.9%	0.02%	−0.00
ELV Elevance Health Inc.	Reduce -2.4%	0.02%	−0.00
ARKK ARK Innovation ETF	Sold out	0.00%	−0.00
SRCL Stericycle Inc.	Sold out	0.00%	−0.00
INTC Intel Corp.	Reduce -12.9%	0.01%	−0.00
TDG Transdigm Group Inc.	Reduce -4.6%	0.02%	−0.00
RH RH	Reduce -50.0%	0.00%	−0.00
LYB Lyondellbasell Indu Class A	Reduce -43.3%	0.00%	−0.00
CE Celanese Corp.	Reduce -25.4%	0.00%	−0.00
FXH First Trust Health Care Alph	Sold out	0.00%	−0.00
ASML ASML Holding NV-NY Reg SHS	Reduce -4.0%	0.03%	−0.00
CSGP Costar Group Inc.	Reduce -34.6%	0.00%	−0.00
NI Nisource Inc.	Reduce -13.8%	0.01%	−0.00
TTD Trade Desk Inc./the Class A	Reduce -10.7%	0.01%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


DFAI Dimensional International Co.	Add +45.2%	2.78%	+0.66
DFCF Dimensional Core Fixed Inc.	Add +17.0%	8.33%	+0.58
DFIP Dimensional Inflation-Protec	Add +34.3%	2.53%	+0.47
DFAU Dimensional US Core Equity M	Add +12.2%	5.84%	+0.42
AAPL Apple Inc.	Add +0.8%	9.40%	+0.39
DFSD Dimensional Short Duration	Add +20.6%	2.84%	+0.30
DISV Dimensional International SM	Add +47.9%	0.69%	+0.17
DFEM Dimensional Emrg MRKT Core	Add +24.1%	1.59%	+0.17
AMZN Amazon.com Inc.	Add +7.2%	0.80%	+0.12
TSLA Tesla Inc.	Add +4.1%	0.30%	+0.11
AVGO Broadcom Inc.	Add +11.9%	0.21%	+0.06
IVV iShares Core S&P 500 ETF	Add +8.9%	1.02%	+0.05
GOOGL Alphabet Inc. Class A	Add +11.4%	0.32%	+0.04
DFAR Dimensional US Real Est ETF	Add +17.6%	1.21%	+0.04
NVDA Nvidia Corp.	Add +11.3%	0.74%	+0.04
GOOG Alphabet Inc. Class C	Add +5.5%	0.40%	+0.03
TIDAL TRUST II	New	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +3.9%	0.58%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +121.1%	0.05%	+0.02
DFGR Dim Global Real Estate ETF	Add +47.0%	0.10%	+0.02
META Meta Platforms Inc. Class A	Add +11.0%	0.29%	+0.02
VGK Vanguard Ftse Europe ETF	New	0.02%	+0.02
IVW iShares S&P 500 Growth ETF	Add +84.7%	0.04%	+0.02
LFST Lifestance Health Group Inc.	Add +0.0%	0.70%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +18.2%	0.11%	+0.02
MSFT Microsoft Corp.	Add +4.2%	1.49%	+0.01
MRVL Marvell Technology Inc.	Add +122.0%	0.02%	+0.01
TIDAL TRUST II	New	0.01%	+0.01
V Visa Inc. Class A	Add +5.6%	0.18%	+0.01
WMT Walmart Inc.	Add +7.4%	0.12%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +51.7%	0.02%	+0.01
VEA Vanguard Ftse Developed ETF	Add +56.5%	0.04%	+0.01
HON Honeywell International Inc.	Add +17.2%	0.06%	+0.01
IONQ Ionq Inc.	New	0.01%	+0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Add +79.4%	0.02%	+0.01
CRM Salesforce Inc.	Add +6.0%	0.07%	+0.01
IBM Intl Business Machines Corp.	Add +7.6%	0.13%	+0.01
EFG iShares MSCI Eafe Growth ETF	Add +300.0%	0.01%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.01%	+0.01
SCHF Schwab Intl Equity ETF	Add +215.1%	0.01%	+0.01
AXP American Express Co.	Add +3.4%	0.12%	+0.01
IJR iShares Core S&P Small-Cap E	Add +16.9%	0.06%	+0.01
COIN Coinbase Global Inc. Class A	Add +7.9%	0.02%	+0.01
WFC Wells Fargo & Co.	Add +13.3%	0.04%	+0.01
WSM Williams-Sonoma Inc.	Add +6.9%	0.02%	+0.01
APP AppLovin Corp. Class A	Add +78.4%	0.01%	+0.01
GS Goldman Sachs Group Inc.	Add +9.8%	0.04%	+0.01
AZO AutoZone Inc.	Add +25.0%	0.02%	+0.00
IJK iShares S&P Mid-Cap 400 Grow	New	0.00%	+0.00
NOW ServiceNow Inc.	Add +4.2%	0.05%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	1,725	$769.3M	DFCF, DFAU, DFAI, VTI, DXUV
Q2 2025	1,688	$690.6M	DFCF, DFAU, DFAI, VTI, DXUV
Q1 2025	1,738	$644.6M	DFCF, DFAU, DFAI, VTI, AAPL
Q4 2024	1,789	$397.5M	VTI, AAPL, DFCF, DFAU, VXUS
Q3 2024	1,803	$371.2M	VTI, AAPL, DFCF, DFAU, VXUS
Q2 2024	113	$296.6M	VTI, AAPL, DFCF, VXUS, VTV
Q1 2024	113	$276.0M	VTI, AAPL, VXUS, DFCF, VTV