Hemington Wealth Management

Name: Hemington Wealth Management 13F holdings, Q1 2025
Creator: Hemington Wealth Management
Published: 2025-05-09

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Hemington Wealth Management reported 1,738 stock positions worth $644.6 million. Its top holding was Dimensional Core Fixed (DFCF) at 15.5% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 13.3%) and Dimensional International (DFAI, 6.9%). Compared with Q4 2024, it opened 27 new positions, sold out of 80, added to 1,082 and reduced 368. The biggest buy was Dimensional US Core Equity M (DFAU, shares +290%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).

Most Recent 13F: Q3 2025
Location: FALLS CHURCH, VA
CIK: 0001838234
Portfolio Value: $644.6M (Q1 2025)
SEC Filing: 0001842974-25-000012 ↗ filed May 9, 2025

Holdings Value

Holdings 1,738 stocks · $644.6M


DFCF Dimensional Core Fixed Inc.	15.48%	2,372,465	$99.8M	Add +195.5%
DFAU Dimensional US Core Equity M	13.33%	2,234,748	$85.9M	Add +290.0%
DFAI Dimensional International Co.	6.89%	1,421,511	$44.4M	Add +275.3%
VTI VG Morningstar TS MKT ETF-US	6.81%	159,688	$43.9M	Reduce -6.4%
AAPL Apple Inc.	5.14%	149,258	$33.2M	Add +0.0%
DFIP Dimensional Inflation-Protec	4.70%	719,376	$30.3M	Add +189.6%
DFSD Dimensional Short Duration	4.11%	557,941	$26.5M	Add +131.8%
DXUV Dimensional US Vtor Eqty ETF	4.08%	523,768	$26.3M	New
DFEM Dimensional Emrg MRKT Core	3.02%	734,519	$19.4M	Add +203.5%
VXUS Vanguard Total Intl Stock	2.82%	292,783	$18.2M	Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui	2.57%	96,026	$16.6M	Reduce -5.1%
DXIV Dimensional Intr Vtor E ETF	2.31%	287,204	$14.9M	New
DFAC Dimensional US Core Equity 2	2.27%	443,697	$14.6M	Reduce -2.9%
DFAR Dimensional US Real Est ETF	1.75%	475,839	$11.3M	Add +130.5%
DFAX Dimensional World Ex US Core	1.38%	340,511	$8.9M	Reduce -1.1%
MSFT Microsoft Corp.	0.83%	14,229	$5.3M	Add +1.0%
DFUS Dimensional US Eq MKT ETF	0.76%	80,639	$4.9M	Reduce -12.5%
DFUV Dimensional US Marketwide Va	0.75%	117,940	$4.9M	Reduce -2.9%
VWO Vanguard Ftse Emerging Marke	0.73%	104,064	$4.7M	Reduce -0.9%
IDEV iShares Core MSCI Dev MKTS	0.69%	64,183	$4.4M	Reduce -1.4%
DFGR Dim Global Real Estate ETF	0.62%	152,116	$4.0M	Add +832.6%
JNJ Johnson & Johnson	0.61%	23,883	$4.0M	Add +35.3%
IVV iShares Core S&P 500 ETF	0.59%	6,730	$3.8M	Reduce -2.2%
VT Vanguard Tot World STK ETF	0.48%	26,497	$3.1M	Reduce -9.1%
VSS Vanguard Ftse All Wo X-US SC	0.47%	26,081	$3.0M	No change
VOO Vanguard S&P 500 ETF	0.47%	5,859	$3.0M	Reduce -0.2%
AMZN Amazon.com Inc.	0.45%	15,087	$2.9M	Add +4.4%
VNQ Vanguard Real Estate ETF	0.40%	28,352	$2.6M	No change
LFST Lifestance Health Group Inc.	0.39%	376,133	$2.5M	Add +0.0%
JPM JPMorgan Chase & Co.	0.38%	9,923	$2.4M	Add +2.4%
NVDA Nvidia Corp.	0.37%	21,950	$2.4M	Add +0.7%
OEF iShares S&P 100 ETF	0.36%	8,551	$2.3M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.30%	3,686	$2.0M	Reduce -1.4%
DFAS Dimensional US Small Cap ETF	0.27%	29,511	$1.8M	No change
DFSV Dimensional US Small Cap Val	0.24%	55,284	$1.6M	Reduce -62.7%
IVLU iShares MSCI International V	0.22%	45,988	$1.4M	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.21%	11,359	$1.4M	Reduce -0.4%
DISV Dimensional International SM	0.21%	47,214	$1.4M	Reduce -54.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.21%	130,946	$1.3M	Add +4.2%
GOOG Alphabet Inc. Class C	0.20%	8,438	$1.3M	Add +1.2%
EFA iShares MSCI Eafe ETF	0.20%	15,858	$1.3M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.20%	2,209	$1.3M	Add +12.0%
MA Mastercard Inc. Class A	0.18%	2,164	$1.2M	Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	1,139	$1.1M	Add +0.9%
BN Brookfield Corp.	0.17%	21,290	$1.1M	No change
BND Vanguard Total Bond Market	0.17%	15,008	$1.1M	Reduce -8.6%
GOOGL Alphabet Inc. Class A	0.16%	6,850	$1.1M	Add +0.8%
COST Costco Wholesale Corp.	0.16%	1,111	$1.1M	Add +1.2%
ISRG Intuitive Surgical Inc.	0.16%	2,122	$1.1M	Add +1.7%
IWF iShares Russell 1000 Growth	0.16%	2,828	$1.0M	Reduce -4.7%
IWD iShares Russell 1000 Value E	0.15%	5,068	$953K	Reduce -1.6%
DCOR Dimensional US Core Eq 1 ETF	0.15%	15,526	$952K	Reduce -3.8%
HD Home Depot Inc.	0.14%	2,483	$909K	Add +2.5%
NEE Nextera Energy Inc.	0.13%	12,232	$867K	Add +1.8%
DFIC Dimensional International Co.	0.13%	30,690	$852K	No change
V Visa Inc. Class A	0.13%	2,425	$849K	Add +7.7%
AMGN Amgen Inc.	0.13%	2,699	$840K	Add +4.6%
TSLA Tesla Inc.	0.13%	3,163	$819K	Add +8.2%
LLY Eli Lilly & Co.	0.13%	985	$813K	Add +14.4%
VTIP Vanguard Short-Term Tips	0.12%	15,574	$777K	Reduce -14.0%
IEMG iShares Core MSCI Emerging	0.12%	13,977	$754K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	4,040	$752K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	2,014	$746K	No change
VIG Vanguard Dividend Apprec ETF	0.10%	3,356	$651K	Reduce -2.3%
AVGO Broadcom Inc.	0.10%	3,742	$626K	Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,484	$617K	Add +7.3%
UNH Unitedhealth Group Inc.	0.09%	1,154	$604K	Add +2.5%
EFV iShares MSCI Eafe Value ETF	0.09%	10,056	$592K	No change
ABBV Abbvie Inc.	0.09%	2,718	$569K	Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	5,628	$555K	Add +1.9%
NFLX Netflix Inc.	0.09%	593	$552K	Add +13.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	978	$547K	Reduce -1.6%
ADP Automatic Data Processing	0.08%	1,758	$537K	Add +1.1%
PG The Procter & Gamble Co.	0.08%	3,121	$531K	Add +2.0%
IJH iShares Core S&P Midcap ETF	0.08%	8,665	$505K	Reduce -3.8%
WMT Walmart Inc.	0.07%	5,423	$476K	Add +5.3%
DFIV Dimensional International Va	0.07%	11,582	$455K	Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	10,794	$450K	Reduce -7.6%
DFAT Dimensional US Target Value	0.07%	8,700	$447K	Reduce -0.7%
AXP American Express Co.	0.07%	1,661	$446K	Add +2.3%
XOM Exxon Mobil Corp.	0.07%	3,616	$430K	Add +23.8%
QQQ Invesco QQQ Trust Series 1	0.06%	890	$417K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	1,581	$398K	Reduce -15.0%
AGG iShares Core U.S. Aggregate	0.06%	3,982	$393K	Reduce -8.7%
GSLC Goldman Activebeta US LC ETF	0.06%	3,442	$378K	No change
PM Philip Morris International	0.06%	2,359	$374K	Add +7.3%
ADBE Adobe Inc.	0.06%	955	$366K	Add +0.2%
SHV iShares 0-1 Year Treasury Bo	0.06%	3,291	$363K	No change
MRK Merck & Co. Inc.	0.05%	3,864	$346K	Reduce -4.6%
ESGV Vanguard ESG US Stock ETF	0.05%	3,511	$343K	No change
MCD McDonald's Corp.	0.05%	1,089	$340K	Add +6.7%
MTUM iShares MSCI USA Momentum Fa	0.05%	1,663	$336K	Reduce -36.6%
CVNA Carvana Co.	0.05%	1,607	$335K	Add +1.4%
ACWI iShares MSCI Acwi ETF	0.05%	2,730	$317K	Reduce -25.4%
QCOM Qualcomm Inc.	0.05%	2,066	$317K	Add +8.5%
ABT Abbott Laboratories	0.05%	2,340	$310K	Add +8.6%
CVX Chevron Corp.	0.05%	1,800	$301K	Add +3.9%
CSCO Cisco Systems Inc.	0.05%	4,803	$296K	Add +4.1%
ORLY O'reilly Automotive Inc.	0.05%	207	$296K	Add +4.5%
SIGI Selective Insurance Group	0.05%	3,232	$295K	Add +0.7%
T AT&T Inc.	0.05%	10,394	$293K	Add +10.7%
LOW Lowe's Cos Inc.	0.04%	1,224	$285K	Add +3.2%
CMCSA Comcast Corp. Class A	0.04%	7,695	$283K	Add +3.6%
KO The Coca-Cola Co.	0.04%	3,862	$276K	Add +12.4%
BAM Brookfield Asset Mgmt-A	0.04%	5,679	$275K	Reduce -0.3%
AFRM Affirm Holdings Inc.	0.04%	5,862	$264K	Add +0.7%
ET Energy Transfer LP	0.04%	13,952	$259K	No change
MS Morgan Stanley	0.04%	2,220	$259K	Add +3.6%
ORCL Oracle Corp.	0.04%	1,838	$256K	Add +3.0%
PGR Progressive Corp.	0.04%	907	$256K	Add +5.8%
AMP Ameriprise Financial Inc.	0.04%	521	$252K	Add +2.0%
TMO Thermo Fisher Scientific Inc.	0.04%	505	$251K	Add +9.3%
TXN Texas Instruments Inc.	0.04%	1,345	$241K	Add +6.8%
RTX RTX Corp.	0.04%	1,819	$240K	Add +6.9%
BKNG Booking Holdings Inc.	0.04%	52	$239K	Add +6.1%
RLJ RLJ Lodging Trust	0.04%	29,967	$236K	No change
ROST Ross Stores Inc.	0.04%	1,823	$232K	Reduce -0.6%
NUE Nucor Corp.	0.03%	1,871	$225K	Add +0.9%
HON Honeywell International Inc.	0.03%	1,053	$222K	Add +1.8%
CRM Salesforce Inc.	0.03%	823	$220K	Add +1.5%
DE Deere & Co.	0.03%	466	$218K	Add +6.4%
IJR iShares Core S&P Small-Cap E	0.03%	1,994	$208K	Reduce -4.4%
FISV Fiserv Inc.	0.03%	936	$206K	Add +8.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	3,938	$206K	Add +0.4%
MRSH Marsh & McLennan Cos	0.03%	825	$201K	Add +7.4%
UNP Union Pacific Corp.	0.03%	853	$201K	Add +10.1%
PH Parker Hannifin Corp.	0.03%	330	$200K	Add +2.5%
MPC Marathon Petroleum Corp.	0.03%	1,349	$196K	Add +9.8%
MMM 3M Co.	0.03%	1,341	$196K	Add +14.0%
VZ Verizon Communications Inc.	0.03%	4,325	$196K	Reduce -5.7%
RSG Republic Services Inc.	0.03%	806	$195K	Add +6.2%
INTU Intuit Inc.	0.03%	315	$193K	Add +5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	724	$186K	Add +6.3%
CAT Caterpillar Inc.	0.03%	552	$182K	Add +7.8%
PHM Pultegroup Inc.	0.03%	1,778	$182K	Add +2.3%
WFC Wells Fargo & Co.	0.03%	2,520	$180K	Add +6.6%
DHR Danaher Corp.	0.03%	871	$178K	Add +3.6%
IWB iShares Russell 1000 ETF	0.03%	583	$178K	No change
GS Goldman Sachs Group Inc.	0.03%	325	$177K	Add +12.1%
NOC Northrop Grumman Corp.	0.03%	338	$173K	Add +3.0%
SYK Stryker Corp.	0.03%	466	$173K	Add +9.9%
CIBR First Trust Nasdaq Cybersecu	0.03%	2,711	$170K	No change
EOG EOG Resources Inc.	0.03%	1,324	$169K	Add +8.4%
TMUS T-Mobile US Inc.	0.03%	632	$168K	Add +21.3%
ACN Accenture PLC Class A	0.03%	533	$166K	Add +3.1%
MLM Martin Marietta Materials	0.03%	341	$163K	Add +3.6%
AMT American Tower Corp.	0.03%	747	$162K	Reduce -27.3%
ITW Illinois Tool Works	0.03%	652	$161K	Add +5.7%
FITB Fifth Third Bancorp	0.02%	4,094	$160K	Add +2.5%
KLAC KLA Corp.	0.02%	233	$158K	Add +13.1%
WM Waste Management Inc.	0.02%	685	$158K	Add +10.1%
SHW The Sherwin-Williams Co.	0.02%	452	$157K	Add +2.5%
CPRT Copart Inc.	0.02%	2,747	$155K	Add +3.7%
GE General Electric filed as GE AEROSPACE	0.02%	774	$154K	Add +10.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	316	$153K	Add +7.8%
APD Air Products & Chemicals Inc.	0.02%	516	$152K	Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,207	$147K	Add +6.1%
SPGI S&P Global Inc.	0.02%	284	$144K	Add +8.0%
NOW ServiceNow Inc.	0.02%	180	$143K	Add +4.7%
BSX Boston Scientific Corp.	0.02%	1,410	$142K	Add +1.7%
DKS Dick's Sporting Goods Inc.	0.02%	706	$142K	Add +1.4%
IVW iShares S&P 500 Growth ETF	0.02%	1,527	$141K	Reduce -2.0%
UBER Uber Technologies Inc.	0.02%	1,944	$141K	Add +11.7%
ALL Allstate Corp.	0.02%	678	$140K	Add +5.9%
IYW iShares Ustechnology ETF	0.02%	985	$138K	No change
MAR Marriott International Class A	0.02%	583	$138K	Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,628	$136K	Add +8.0%
CME Cme Group Inc.	0.02%	506	$134K	Add +2.6%
CI The Cigna Group	0.02%	407	$133K	Add +15.3%
TT Trane Technologies PLC	0.02%	382	$128K	Add +22.4%
ZTS Zoetis Inc.	0.02%	775	$127K	Add +3.6%
LRCX Lam Research Corp.	0.02%	1,738	$126K	Add +13.0%
LDOS Leidos Holdings Inc.	0.02%	934	$126K	Add +3.5%
KR Kroger Co.	0.02%	1,848	$125K	Add +22.7%
PEP Pepsico Inc.	0.02%	829	$124K	Add +30.8%
TRV The Travelers Cos Inc.	0.02%	467	$123K	Add +12.8%
LRGF iShares US Equity Factor ETF	0.02%	2,117	$122K	No change
LMT Lockheed Martin Corp.	0.02%	275	$122K	Add +5.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	594	$122K	Add +11.4%
HIG Hartford Insurance Group Inc.	0.02%	973	$120K	Add +8.3%
VST Vistra Corp.	0.02%	1,027	$120K	Add +22.9%
BLK BlackRock Inc.	0.02%	124	$117K	Add +6.9%
ETN Eaton Corp. PLC	0.02%	428	$116K	Add +5.9%
SCHW Schwab (charles) Corp.	0.02%	1,466	$114K	Add +7.0%
TDG Transdigm Group Inc.	0.02%	82	$113K	Add +32.3%
AMD Advanced Micro Devices	0.02%	1,092	$112K	Reduce -3.5%
HEI Heico Corp.	0.02%	416	$111K	Add +2.2%
ASML ASML Holding NV-NY Reg SHS	0.02%	168	$111K	No change
AZO AutoZone Inc.	0.02%	29	$110K	Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,464	$110K	No change
AMAT Applied Materials Inc.	0.02%	754	$109K	Add +8.2%
C Citigroup Inc.	0.02%	1,547	$109K	Add +11.5%
EBAY eBay Inc.	0.02%	1,618	$109K	Add +19.6%
ADI Analog Devices Inc.	0.02%	538	$108K	Add +11.4%
COP Conocophillips	0.02%	1,034	$108K	Add +37.9%
AON Aon PLC Class A	0.02%	270	$107K	Add +7.6%
APH Amphenol Corp. Class A	0.02%	1,616	$105K	Add +4.1%
CW Curtiss-Wright Corp.	0.02%	331	$105K	Add +2.8%
IWR iShares Russell Mid-Cap ETF	0.02%	1,239	$105K	No change
MDLZ Mondelez International Inc. Class A	0.02%	1,519	$103K	Add +11.4%
BX Blackstone Inc.	0.02%	731	$102K	Add +7.7%
TIP iShares Tips Bond ETF	0.02%	920	$102K	No change
VEA Vanguard Ftse Developed ETF	0.02%	1,990	$101K	Reduce -36.1%
ELV Elevance Health Inc.	0.02%	230	$100K	Add +13.3%
BMY Bristol-Myers Squibb Co.	0.02%	1,643	$100K	Reduce -8.4%
PLD Prologis Inc.	0.02%	896	$100K	Reduce -1.2%
SBUX Starbucks Corp.	0.02%	1,024	$100K	Add +10.3%
MU Micron Technology Inc.	0.02%	1,140	$99K	Add +11.1%
ICE Intercontinental Exchange Inc.	0.02%	571	$98K	Add +5.3%
COF Capital One Financial Corp.	0.01%	545	$97K	Add +6.7%
MDT Medtronic PLC	0.01%	1,090	$97K	Add +14.3%
MO Altria Group Inc.	0.01%	1,610	$96K	Add +9.0%
BA The Boeing Co.	0.01%	567	$96K	Add +17.9%
DASH DoorDash Inc. Class A	0.01%	524	$95K	Add +37.2%
MCK McKesson Corp.	0.01%	142	$95K	Add +23.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	966	$94K	Add +0.2%
PYPL PayPal Holdings Inc.	0.01%	1,452	$94K	Reduce -7.5%
DFS Discover Financial Services	0.01%	542	$92K	Add +7.8%
GILD Gilead Sciences Inc.	0.01%	828	$92K	Add +23.0%
CSX CSX Corp.	0.01%	3,119	$91K	Add +8.9%
LNG Cheniere Energy Inc.	0.01%	390	$90K	Add +14.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	505	$90K	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.01%	1,076	$90K	Add +19.4%
LIN Linde PLC	0.01%	194	$90K	Add +39.6%
GD General Dynamics Corp.	0.01%	324	$88K	Add +17.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	967	$88K	No change
NSC Norfolk Southern Corp.	0.01%	370	$87K	Add +7.9%
BCML Baycom Corp.	0.01%	3,431	$86K	No change
ROP Roper Technologies Inc.	0.01%	147	$86K	Add +12.2%
SO The Southern Co.	0.01%	938	$86K	Add +2.7%
PNC PNC Financial Services Group	0.01%	487	$85K	Reduce -1.0%
TIDAL TRUST II	0.01%	4,189	$85K	No change
CTVA Corteva Inc.	0.01%	1,320	$83K	Add +8.6%
FICO Fair Isaac Corp.	0.01%	45	$82K	Add +32.4%
KKR KKR & Co. Inc.	0.01%	715	$82K	Add +13.1%
YUM Yum! Brands Inc.	0.01%	521	$81K	Add +9.2%
CB Chubb Ltd.	0.01%	270	$81K	Add +13.0%
KBH KB Home	0.01%	1,383	$80K	Add +0.5%
MSI Motorola Solutions Inc.	0.01%	185	$80K	Add +17.1%
PFE Pfizer Inc.	0.01%	3,185	$80K	Add +10.6%
HCA HCA Healthcare Inc.	0.01%	229	$79K	Add +11.7%
PANW Palo Alto Networks Inc.	0.01%	466	$79K	Add +25.9%
REGN Regeneron Pharmaceuticals	0.01%	125	$79K	Add +3.3%
USB US Bancorp	0.01%	1,888	$79K	Add +8.4%
WMB Williams Cos Inc.	0.01%	1,307	$78K	Add +14.7%
ADSK Autodesk Inc.	0.01%	295	$77K	Add +5.0%
SNPS Synopsys Inc.	0.01%	179	$76K	Add +4.7%
WSM Williams-Sonoma Inc.	0.01%	482	$76K	Add +15.3%
QUAL iShares MSCI USA Quality Fac	0.01%	439	$75K	Reduce -16.9%
VGT Vanguard Info Tech ETF	0.01%	139	$75K	No change
COR Cencora Inc.	0.01%	267	$74K	Add +13.1%
CMI Cummins Inc.	0.01%	237	$74K	Add +3.0%
GSK GSK PLC-Spon ADR	0.01%	1,915	$74K	No change
HES Hess Corp.	0.01%	468	$74K	Add +31.8%
FTNT Fortinet Inc.	0.01%	752	$72K	Add +16.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	2,829	$72K	Add +7.2%
MCO Moody's Corp.	0.01%	155	$72K	Add +14.0%
WST West Pharmaceutical Services	0.01%	326	$72K	Reduce -3.0%
DWAS Invesco Dorsey Wright Smallc	0.01%	912	$71K	No change
LEN Lennar Corp. Class A	0.01%	619	$71K	Add +5.6%
GLW Corning Inc.	0.01%	1,548	$70K	Add +8.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	309	$70K	Add +10.0%
CBRE CBRE Group Inc. Class A	0.01%	530	$69K	Add +12.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	844	$69K	Reduce -15.3%
BPOP Popular Inc.	0.01%	751	$69K	No change
EPD Enterprise Products Partners	0.01%	2,000	$68K	No change
JBL Jabil Inc.	0.01%	507	$68K	Add +7.9%
AN Autonation Inc.	0.01%	413	$66K	Reduce -4.0%
IWN iShares Russell 2000 Value E	0.01%	442	$66K	Reduce -10.5%
RS Reliance Inc.	0.01%	229	$66K	Add +18.0%
URI United Rentals Inc.	0.01%	106	$66K	Add +9.3%
ECL Ecolab Inc.	0.01%	259	$65K	Add +10.7%
TSCO Tractor Supply Company	0.01%	1,191	$65K	Add +8.8%
BABA Alibaba Group Holding-SP ADR	0.01%	491	$64K	Add +5.4%
IBDX iShares Ibonds Dec 2032 TC	0.01%	2,590	$64K	Add +8.1%
TDY Teledyne Technologies Inc.	0.01%	129	$64K	Add +12.2%
DUK Duke Energy Corp.	0.01%	521	$63K	Add +17.9%
HAL Halliburton Co.	0.01%	2,506	$63K	Add +0.8%
LHX L3HARRIS Technologies Inc.	0.01%	304	$63K	Add +17.4%
CEG Constellation Energy	0.01%	310	$62K	Add +13.1%
ESI Element Solutions Inc.	0.01%	2,749	$62K	Add +2.4%
HPQ HP Inc.	0.01%	2,259	$62K	Add +3.7%
NI Nisource Inc.	0.01%	1,551	$62K	Add +39.4%
PRI Primerica Inc.	0.01%	221	$62K	Add +8.3%
IWM iShares Russell 2000 ETF	0.01%	310	$61K	No change
ODFL Old Dominion Freight Line	0.01%	374	$61K	Add +5.1%
PSX Phillips 66	0.01%	496	$61K	Add +33.3%
TYL Tyler Technologies Inc.	0.01%	105	$61K	Add +6.1%
TEL Te Connectivity PLC	0.01%	437	$61K	Add +14.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,149	$60K	No change
CASY Casey's General Stores Inc.	0.01%	136	$59K	Add +4.6%
IDXX Idexx Laboratories Inc.	0.01%	142	$59K	Add +15.4%
VRSK Verisk Analytics Inc.	0.01%	200	$59K	Add +17.0%
XYL Xylem Inc.	0.01%	500	$59K	Add +12.6%
AFL Aflac Inc.	0.01%	522	$58K	Add +5.2%
CDNS Cadence Design SYS Inc.	0.01%	229	$58K	Reduce -4.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	691	$56K	Add +13.8%
CL Colgate-Palmolive Co.	0.01%	588	$55K	Add +21.0%
EME Emcor Group Inc.	0.01%	151	$55K	Add +7.9%
FDX FedEx Corp.	0.01%	227	$55K	Add +8.6%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	2,148	$55K	No change
BDX Becton Dickinson and Co.	0.01%	236	$54K	Add +24.9%
CARR Carrier Global Corp.	0.01%	861	$54K	Add +12.1%
COIN Coinbase Global Inc. Class A	0.01%	314	$54K	Reduce -0.3%
GEV GE Vernova Inc.	0.01%	178	$54K	Add +20.3%
HLN Haleon PLC-ADR	0.01%	5,340	$54K	No change
LAD Lithia Motors Inc.	0.01%	186	$54K	Add +5.7%
VAC Marriott Vacations World	0.01%	834	$53K	Add +1.0%
ROK Rockwell Automation Inc.	0.01%	207	$53K	Add +4.0%
TRGP Targa Resources Corp.	0.01%	265	$53K	Add +26.8%
CHTR Charter Communications Inc. Class A	0.01%	143	$52K	Add +24.4%
ACGL Arch Capital Group Ltd.	0.01%	548	$52K	Add +27.7%
PCAR Paccar Inc.	0.01%	531	$51K	Add +18.3%
JCI Johnson Controls Internation	0.01%	640	$51K	Add +18.3%
FCX Freeport-McMoran Inc.	0.01%	1,329	$50K	Add +8.1%
MAS Masco Corp.	0.01%	727	$50K	Add +6.8%
NVR NVR Inc.	0.01%	7	$50K	No change
CINF Cincinnati Financial Corp.	0.01%	335	$49K	Add +13.9%
CTAS Cintas Corp.	0.01%	240	$49K	Add +18.8%
GPI Group 1 Automotive Inc.	0.01%	130	$49K	Add +9.2%
DVY iShares Select Dividend ETF	0.01%	371	$49K	No change
DGRO iShares Core Dividend Growth	0.01%	800	$49K	Reduce -13.6%
LYV Live Nation Entertainment Inc.	0.01%	380	$49K	Add +8.3%
NKE Nike Inc. Class B	0.01%	776	$49K	Add +20.3%
OKE Oneok Inc.	0.01%	494	$49K	Add +9.8%
PAYX Paychex Inc.	0.01%	318	$49K	Add +18.7%
PFG Principal Financial Group	0.01%	588	$49K	Add +14.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	469	$48K	Add +4.9%
PPG PPG Industries Inc.	0.01%	445	$48K	Add +11.5%
DDS Dillards Inc. Class A	0.01%	133	$47K	No change
EMR Emerson Electric Co.	0.01%	433	$47K	Add +5.9%
SKYY First Trust Cloud Computing	0.01%	469	$47K	No change
KMI Kinder Morgan Inc.	0.01%	1,672	$47K	Add +24.3%
MRVL Marvell Technology Inc.	0.01%	775	$47K	Add +0.9%
PRU Prudential Financial Inc.	0.01%	428	$47K	Add +5.7%
CVS CVS Health Corp.	0.01%	682	$46K	Add +33.7%
EA Electronic Arts Inc.	0.01%	324	$46K	Add +7.3%
IDV iShares International Select	0.01%	1,504	$46K	No change
NEM Newmont Corp.	0.01%	965	$46K	Add +25.2%
SYY Sysco Corp.	0.01%	618	$46K	Add +16.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	636	$45K	Add +21.8%
CLH Clean Harbors Inc.	0.01%	230	$45K	Add +0.4%
HUM Humana Inc.	0.01%	173	$45K	Add +16.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	452	$45K	No change
LII Lennox International Inc.	0.01%	81	$45K	Add +12.5%
MET Metlife Inc.	0.01%	566	$45K	Add +29.2%
DGX Quest Diagnostics Inc.	0.01%	270	$45K	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	744	$45K	No change
APP AppLovin Corp. Class A	0.01%	168	$44K	Add +84.6%
CMS CMS Energy Corp.	0.01%	592	$44K	Add +10.9%
GM General Motors Co.	0.01%	940	$44K	Add +14.2%
SPOT Spotify Technology SA	0.01%	80	$44K	Add +77.8%
PRN Invesco Dorsey Wright Indus	0.01%	318	$43K	No change
OTIS Otis Worldwide Corp.	0.01%	425	$43K	Add +11.0%
PAG Penske Automotive Group Inc.	0.01%	301	$43K	Add +6.4%
SRE Sempra	0.01%	606	$43K	Reduce -1.0%
SHOP Shopify Inc. Class A	0.01%	452	$43K	Add +3.9%
SNA Snap-on Inc.	0.01%	129	$43K	Add +15.2%
VLO Valero Energy Corp.	0.01%	333	$43K	Add +39.9%
AEP American Electric Power	0.01%	388	$42K	Add +20.5%
BRO Brown & Brown Inc.	0.01%	343	$42K	Add +24.3%
DHI D.R. Horton Inc.	0.01%	331	$42K	Add +2.5%
EMN Eastman Chemical Co.	0.01%	478	$42K	Add +10.4%
EW Edwards Lifesciences Corp.	0.01%	582	$42K	Add +10.9%
ENB Enbridge Inc.	0.01%	962	$42K	Reduce -2.8%
TPR Tapestry Inc.	0.01%	601	$42K	Add +11.1%
XEL Xcel Energy Inc.	0.01%	596	$42K	Add +14.0%
AIG American International Group	0.01%	474	$41K	Add +42.8%
DD Dupont DE Nemours Inc.	0.01%	561	$41K	Add +10.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	378	$41K	No change
KMB Kimberly-Clark Corp.	0.01%	289	$41K	Add +46.0%
KTOS Kratos Defense & Security	0.01%	1,386	$41K	Add +1.9%
NRG NRG Energy Inc.	0.01%	436	$41K	Add +22.5%
RF Regions Financial Corp.	0.01%	1,932	$41K	Add +7.5%
TSM Taiwan Semiconductor-SP ADR	0.01%	253	$41K	Add +78.2%
CACC Credit Acceptance Corp.	0.01%	79	$40K	Add +12.9%
MCHP Microchip Technology Inc.	0.01%	841	$40K	Add +1.1%
MUSA Murphy USA Inc.	0.01%	86	$40K	Add +6.2%
TFC Truist Financial Corp.	0.01%	979	$40K	Add +15.3%
EXC Exelon Corp.	0.01%	852	$39K	Add +22.1%
IT Gartner Inc.	0.01%	93	$39K	Add +12.1%
IP International Paper Co.	0.01%	738	$39K	Add +10.6%
IQV Iqvia Holdings Inc.	0.01%	223	$39K	Add +12.6%
IHI iShares U.S. Medical Devices	0.01%	659	$39K	No change
EWX State Street SPDR S&P Emergi	0.01%	698	$39K	No change
STLD Steel Dynamics Inc.	0.01%	318	$39K	Add +35.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	866	$38K	No change
IWC iShares Micro-Cap ETF	0.01%	350	$38K	No change
TMHC Taylor Morrison Home Corp.	0.01%	642	$38K	Add +5.3%
UNM Unum Group	0.01%	467	$38K	Add +23.2%
WTW Willis Towers Watson PLC	0.01%	114	$38K	Add +22.6%
DOV Dover Corp.	0.01%	211	$37K	Add +14.1%
EXPD Expeditors Intl Wash Inc.	0.01%	311	$37K	Add +23.9%
FTV Fortive Corp.	0.01%	511	$37K	Add +10.1%
LH Labcorp Holdings Inc.	0.01%	160	$37K	Add +15.9%
TTWO Take-Two Interactive Softwre	0.01%	182	$37K	Add +25.5%
VOYA Voya Financial Inc.	0.01%	547	$37K	Add +11.6%
ALLY Ally Financial Inc.	0.01%	1,011	$36K	Add +11.8%
EXR Extra Space Storage Inc.	0.01%	247	$36K	Reduce -4.3%
FSLR First Solar Inc.	0.01%	288	$36K	Add +2.9%
JJSF J & J Snack Foods Corp.	0.01%	275	$36K	Add +4.2%
MSCI MSCI Inc.	0.01%	65	$36K	Add +12.1%
DELL Dell Technologies -C	0.01%	388	$35K	Add +0.8%
OXY Occidental Petroleum Corp.	0.01%	729	$35K	Add +33.8%
PEG Public Service Enterprise GP	0.01%	432	$35K	Add +4.8%
SNY Sanofi-ADR	0.01%	641	$35K	No change
TLS Telos Corporation	0.01%	15,000	$35K	No change
TXT Textron Inc.	0.01%	491	$35K	Add +6.7%
D Dominion Energy Inc.	0.01%	609	$34K	Add +13.6%
DOW Dow Inc.	0.01%	994	$34K	Add +0.4%
EVRG Evergy Inc.	0.01%	496	$34K	Add +6.0%
HSY The Hershey Co.	0.01%	200	$34K	Add +35.1%
IAGG iShares Intl Aggregate Bond	0.01%	691	$34K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	135	$34K	No change
A Agilent Technologies Inc.	0.01%	285	$33K	Add +1.8%
CPAY Corpay Inc.	0.01%	96	$33K	Add +15.7%
ETR Entergy Corp.	0.01%	391	$33K	Reduce -16.4%
FAST Fastenal Co.	0.01%	426	$33K	Add +18.3%
FFIV F5 Inc.	0.01%	124	$33K	Add +20.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	96	$33K	Add +35.2%
HWM Howmet Aerospace Inc.	0.01%	255	$33K	Add +46.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	528	$33K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,335	$33K	No change
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,455	$33K	No change
MKL Markel Group Inc.	0.01%	18	$33K	Add +38.5%
NTAP Netapp Inc.	0.01%	386	$33K	Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	364	$33K	Reduce -6.9%
SDY SS SPDR S&P Dividend ETF	0.01%	249	$33K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	212	$33K	Add +3.9%
TSN Tyson Foods Inc. Class A	0.01%	521	$33K	Add +12.8%
VEEV Veeva Systems Inc. Class A	0.01%	144	$33K	Add +28.6%
NXPI NXP Semiconductors NV	0.01%	177	$33K	Add +50.0%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,327	$32K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,329	$32K	No change
MAA Mid-America Apartment Comm	0.01%	192	$32K	Reduce -1.0%
SCHB Schwab US Broad Market ETF	0.01%	1,494	$32K	No change
UAL United Airlines Holdings Inc.	0.01%	476	$32K	Add +50.6%
BBY Best Buy Co. Inc.	0.00%	425	$31K	Reduce -3.9%
BR Broadridge Financial Solutio	0.00%	128	$31K	Add +18.5%
FBP First Bancorp Puerto Rico	0.00%	1,651	$31K	Reduce -0.1%
MNST Monster Beverage Corp.	0.00%	533	$31K	Add +16.4%
SFM Sprouts Farmers Market Inc.	0.00%	205	$31K	Add +22.0%
STT State Street Corp.	0.00%	357	$31K	Add +13.7%
TIDAL TRUST II	0.00%	4,121	$31K	No change
UPS United Parcel Service Class B	0.00%	282	$31K	Add +68.9%
WAB Wabtec Corp.	0.00%	174	$31K	Add +75.8%
PNR Pentair PLC	0.00%	365	$31K	Add +11.3%
GRMN Garmin Ltd.	0.00%	146	$31K	Add +24.8%
ALSN Allison Transmission Holding	0.00%	317	$30K	Add +5.3%
ATO Atmos Energy Corp.	0.00%	195	$30K	Add +24.2%
CAH Cardinal Health Inc.	0.00%	221	$30K	Add +22.1%
FNF Fidelity National Financial	0.00%	462	$30K	Add +25.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	3,069	$30K	Add +10.7%
GL Globe Life Inc.	0.00%	234	$30K	Add +22.5%
ICUI Icu Medical Inc.	0.00%	220	$30K	Add +3.8%
IR Ingersoll-Rand Inc.	0.00%	379	$30K	Add +14.8%
NTRS Northern Trust Corp.	0.00%	310	$30K	Add +11.1%
TGT Target Corp.	0.00%	293	$30K	Add +23.1%
BCC Boise Cascade Co.	0.00%	300	$29K	Reduce -3.9%
KMX Carmax Inc.	0.00%	381	$29K	Add +3.0%
DRI Darden Restaurants Inc.	0.00%	143	$29K	Add +38.8%
DAL Delta Air Lines Inc.	0.00%	671	$29K	Add +41.6%
FOXA Fox Corp. Class A	0.00%	524	$29K	Add +217.6%
GPC Genuine Parts Co.	0.00%	248	$29K	Add +27.2%
HPE Hewlett Packard Enterprise	0.00%	1,920	$29K	Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	719	$29K	No change
TXRH Texas Roadhouse Inc.	0.00%	177	$29K	Add +10.6%
AIZ Assurant Inc.	0.00%	135	$28K	Add +14.4%
AVY Avery Dennison Corp.	0.00%	160	$28K	Add +3.9%
DOCU Docusign Inc.	0.00%	347	$28K	Add +318.1%
DPZ Domino's Pizza Inc.	0.00%	62	$28K	Add +29.2%
EXEL Exelixis Inc.	0.00%	769	$28K	Add +211.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	373	$28K	Add +23.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,143	$28K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,249	$28K	No change
TTE Totalenergies SE -Spon ADR	0.00%	445	$28K	No change
AGO Assured Guaranty Ltd.	0.00%	328	$28K	Add +2.5%
ARKG ARK Genomic Revolution ETF	0.00%	1,310	$27K	No change
AEE Ameren Corporation	0.00%	272	$27K	Add +17.2%
ANET Arista Networks Inc.	0.00%	358	$27K	Add +13.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	357	$27K	Add +22.3%
HEI.A Heico Corp. Class A	0.00%	131	$27K	Add +10.1%
PBE Invesco Biotechnology & Geno	0.00%	434	$27K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,276	$27K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,214	$27K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,182	$27K	No change
RJF Raymond James Financial Inc.	0.00%	201	$27K	Add +14.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	653	$27K	Add +55.5%
XLI SS Industrial Select Sector	0.00%	210	$27K	No change
UTHR United Therapeutics Corp.	0.00%	90	$27K	Add +11.1%
SMH Vaneck Semiconductor ETF	0.00%	131	$27K	No change
VRSN Verisign Inc.	0.00%	110	$27K	Add +30.9%
VMC Vulcan Materials Co.	0.00%	119	$27K	Reduce -8.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	246	$27K	Add +16.0%
ABNB Airbnb Inc. Class A	0.00%	225	$26K	Reduce -3.0%
CBOE Cboe Global Markets Inc.	0.00%	118	$26K	Add +47.5%
CFG Citizens Financial Group	0.00%	638	$26K	Add +11.7%
CTSH Cognizant Tech Solutions-A	0.00%	343	$26K	Add +27.5%
COO The Cooper Cos Inc.	0.00%	313	$26K	Reduce -2.2%
EGP Eastgroup Properties Inc.	0.00%	150	$26K	No change
IRDM Iridium Communications Inc.	0.00%	970	$26K	Add +2.9%
INTF iShares International Equity	0.00%	871	$26K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	636	$26K	Add +52.1%
SF Stifel Financial Corp.	0.00%	278	$26K	Add +7.8%
TPL Texas Pacific Land Corp.	0.00%	20	$26K	Add +66.7%
WDFC WD-40 Co.	0.00%	109	$26K	Add +1.9%
ATR Aptargroup Inc.	0.00%	171	$25K	Add +5.6%
CHE Chemed Corp.	0.00%	42	$25K	Add +10.5%
EEFT Euronet Worldwide Inc.	0.00%	238	$25K	Add +5.8%
FCNCA First Citizens Bcshs Class A	0.00%	14	$25K	Reduce -12.5%
GATX Gatx Corp.	0.00%	167	$25K	Add +10.6%
INTC Intel Corp.	0.00%	1,117	$25K	Reduce -46.6%
J Jacobs Solutions Inc.	0.00%	214	$25K	Add +12.6%
PINS Pinterest Inc. Class A	0.00%	829	$25K	Add +17.1%
NOBL Proshares S&P 500 Dividend A	0.00%	250	$25K	No change
SSNC Ss&c Technologies Holdings	0.00%	308	$25K	Add +27.8%
TKO Tko Group Holdings Inc.	0.00%	168	$25K	Add +425.0%
TWLO Twilio Inc. Class A	0.00%	257	$25K	Add +57.7%
VLTO Veralto Corp.	0.00%	260	$25K	Add +3.6%
WAT Waters Corp.	0.00%	68	$25K	Add +21.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	89	$25K	Add +2.3%
BC Brunswick Corp.	0.00%	460	$24K	Reduce -4.6%
CTRA Coterra Energy Inc.	0.00%	838	$24K	Add +13.2%
EXE Expand Energy Corp.	0.00%	220	$24K	Add +32.5%
DECK Deckers Outdoor Corp.	0.00%	215	$24K	Reduce -11.9%
FDS Factset Research Systems Inc.	0.00%	53	$24K	Add +20.4%
HEES H&E Equipment Services Inc.	0.00%	259	$24K	Add +2.0%
FWONK Liberty Media Corp. Class C	0.00%	270	$24K	Add +17.4%
MTG Mgic Investment Corp.	0.00%	1,003	$24K	Add +15.8%
PBF PBF Energy Inc. Class A	0.00%	1,281	$24K	Reduce -1.0%
ATI Ati Inc.	0.00%	460	$23K	Add +14.4%
ANSS Ansys Inc.	0.00%	75	$23K	No change
BKR Baker Hughes Co.	0.00%	531	$23K	Add +55.7%
CP Canadian Pacific Kansas City	0.00%	340	$23K	Reduce -0.9%
CHD Church & Dwight Co. Inc.	0.00%	209	$23K	Add +30.6%
NET Cloudflare Inc. Class A	0.00%	209	$23K	Add +1.9%
FIS Fidelity National Info Serv	0.00%	318	$23K	Add +13.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	194	$23K	No change
GEHC GE Healthcare Technology	0.00%	290	$23K	Add +36.1%
PODD Insulet Corp.	0.00%	88	$23K	Add +20.6%
JLL Jones Lang Lasalle Inc.	0.00%	95	$23K	Add +23.4%
PKG Packaging Corp. of America	0.00%	118	$23K	Add +10.3%
RPM RPM International Inc.	0.00%	204	$23K	Add +11.5%
RDDT Reddit Inc. Class A	0.00%	228	$23K	New
RMD Resmed Inc.	0.00%	107	$23K	Add +30.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	932	$23K	Reduce -27.6%
BLD Topbuild Corp.	0.00%	78	$23K	Add +4.0%
UL Unilever PLC	0.00%	392	$23K	No change
CSGP Costar Group Inc.	0.00%	282	$22K	Add +52.4%
DTE DTE Energy Company	0.00%	163	$22K	Add +14.8%
EFX Equifax Inc.	0.00%	94	$22K	Add +14.6%
INDA iShares MSCI India ETF	0.00%	428	$22K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,104	$22K	No change
L Loews Corp.	0.00%	242	$22K	Add +42.4%
TOL Toll Brothers Inc.	0.00%	214	$22K	Reduce -2.3%
UHS Universal Health Services-B	0.00%	119	$22K	Add +25.3%
WSO Watsco Inc.	0.00%	45	$22K	Add +36.4%
AMCR Amcor PLC	0.00%	2,371	$22K	Add +28.8%
RNR Renaissancere Holdings Ltd.	0.00%	92	$22K	Add +19.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	448	$21K	Add +6.2%
CNC Centene Corp.	0.00%	347	$21K	Add +48.3%
CLX Clorox Company	0.00%	143	$21K	Add +12.6%
GGG Graco Inc.	0.00%	256	$21K	Add +151.0%
HBAN Huntington Bancshares Inc.	0.00%	1,411	$21K	Add +14.1%
LPLA LPL Financial Holdings Inc.	0.00%	67	$21K	Add +26.4%
MTD Mettler-Toledo International	0.00%	18	$21K	Add +28.6%
TRMB Trimble Inc.	0.00%	334	$21K	Add +16.8%
WEC WEC Energy Group Inc.	0.00%	200	$21K	Add +14.9%
WDAY Workday Inc. Class A	0.00%	93	$21K	Add +19.2%
DOX Amdocs Ltd.	0.00%	230	$21K	Add +25.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	179	$20K	Add +29.7%
BAH Booz Allen Hamilton Holdings	0.00%	199	$20K	Reduce -2.0%
CWEN Clearway Energy Inc. Class C	0.00%	671	$20K	Add +1.2%
CMA Comerica Inc.	0.00%	349	$20K	Add +9.1%
FANG Diamondback Energy Inc.	0.00%	130	$20K	Add +9.2%
GIS General Mills Inc.	0.00%	343	$20K	Add +79.6%
KNX Knight-Swift Transportation	0.00%	474	$20K	Add +4.4%
NDAQ Nasdaq Inc.	0.00%	264	$20K	Add +23.4%
NWSA News Corp. Class A	0.00%	766	$20K	Add +14.0%
OTTR Otter Tail Corp.	0.00%	250	$20K	Add +8.7%
RGA Reinsurance Group of America	0.00%	102	$20K	Add +9.7%
ROL Rollins Inc.	0.00%	386	$20K	Add +39.9%
LNT Alliant Energy Corp.	0.00%	304	$19K	Add +25.1%
CACI Caci International Inc. Class A	0.00%	52	$19K	Add +52.9%
EQT Eqt Corp.	0.00%	370	$19K	Add +47.4%
IONQ Ionq Inc.	0.00%	903	$19K	No change
GEN Gen Digital Inc.	0.00%	719	$19K	Add +38.5%
OMC Omnicom Group	0.00%	239	$19K	Add +59.3%
POOL Pool Corp.	0.00%	62	$19K	Add +29.2%
RGLD Royal Gold Inc.	0.00%	118	$19K	Add +20.4%
TER Teradyne Inc.	0.00%	232	$19K	Add +9.4%
VIRT Virtu Financial Inc. Class A	0.00%	520	$19K	Add +459.1%
WAL Western Alliance Bancorp	0.00%	251	$19K	Add +16.2%
AMH American Homes 4 Rent- A	0.00%	479	$18K	Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	329	$18K	No change
CBSH Commerce Bancshares Inc.	0.00%	301	$18K	Add +9.4%
DVA Davita Inc.	0.00%	122	$18K	Add +8.9%
EQIX Equinix Inc.	0.00%	23	$18K	No change
FBIN Fortune Brands Innovations I	0.00%	312	$18K	Add +6.5%
HRL Hormel Foods Corp.	0.00%	596	$18K	Add +76.8%
KD Kyndryl Holdings Inc.	0.00%	574	$18K	Add +22.4%
MOH Molina Healthcare Inc.	0.00%	57	$18K	Add +35.7%
PPL PPL Corp.	0.00%	518	$18K	Add +38.5%
PAYC Paycom Software Inc.	0.00%	85	$18K	Add +16.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	159	$18K	Add +22.3%
PWR Quanta Services Inc.	0.00%	71	$18K	Reduce -9.0%
RLI Rli Corp.	0.00%	234	$18K	Add +10.4%
RL Ralph Lauren Corp.	0.00%	86	$18K	Add +10.3%
SAP Sap SE-Sponsored ADR	0.00%	69	$18K	Add +130.0%
HSIC Henry Schein Inc.	0.00%	267	$18K	Add +19.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	798	$18K	No change
SOLV Solventum Corp.	0.00%	239	$18K	No change
LUV Southwest Airlines Co.	0.00%	542	$18K	Add +21.0%
TRP TC Energy Corp.	0.00%	396	$18K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	66	$17K	Add +37.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	221	$17K	Add +6.3%
AME Ametek Inc.	0.00%	102	$17K	Add +24.4%
BF.B Brown-Forman Corp. Class B	0.00%	506	$17K	Add +0.4%
CRS Carpenter Technology	0.00%	95	$17K	Add +28.4%
CMG Chipotle Mexican Grill Inc.	0.00%	356	$17K	Reduce -17.0%
ED Consolidated Edison Inc.	0.00%	156	$17K	Add +77.3%
EXPE Expedia Group Inc.	0.00%	105	$17K	Add +47.9%
GMS GMS Inc.	0.00%	238	$17K	Add +2.6%
GDDY GoDaddy Inc. Class A	0.00%	97	$17K	Add +21.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	94	$17K	Add +23.7%
RSP Invesco S&P 500 Equal Weight	0.00%	100	$17K	Reduce -45.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	211	$17K	No change
JEF Jefferies Financial Group Inc.	0.00%	326	$17K	Reduce -2.7%
KDP Keurig Dr Pepper Inc.	0.00%	524	$17K	Add +140.4%
LKQ LKQ Corp.	0.00%	401	$17K	Add +64.3%
NDSN Nordson Corp.	0.00%	85	$17K	Add +60.4%
KWR Quaker Chemical Corporation	0.00%	145	$17K	Reduce -0.7%
SKX Skechers USA Inc. Class A	0.00%	305	$17K	Reduce -2.9%
SWKS Skyworks Solutions Inc.	0.00%	264	$17K	Reduce -31.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	150	$17K	Add +47.1%
THO Thor Industries Inc.	0.00%	225	$17K	Reduce -3.0%
USFD US Foods Holding Corp.	0.00%	274	$17K	Add +40.5%
VCR Vanguard Consumer Discre ETF	0.00%	55	$17K	No change
WCC Wesco International Inc.	0.00%	114	$17K	Add +4.6%
FLEX Flex Ltd.	0.00%	526	$17K	Add +13.8%
AFG American Financial Group Inc.	0.00%	122	$16K	Add +27.1%
APO Apollo Global Management Inc.	0.00%	124	$16K	Reduce -12.1%
STZ Constellation Brands Inc. Class A	0.00%	92	$16K	Reduce -10.7%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	46	$16K	Add +4.5%
EQH Equitable Holdings Inc.	0.00%	309	$16K	Add +75.6%
FERG Ferguson Enterprises Inc.	0.00%	101	$16K	Add +80.4%
KHC The Kraft Heinz Co.	0.00%	538	$16K	Add +153.8%
LBRDK Liberty Broadband-C	0.00%	196	$16K	Add +24.1%
LPX Louisiana-Pacific Corp.	0.00%	183	$16K	Add +8.3%
POR Portland General Electric Co.	0.00%	379	$16K	Reduce -15.6%
SHEL Shell PLC-ADR	0.00%	219	$16K	No change
SKYW Skywest Inc.	0.00%	186	$16K	Add +6.3%
SPB Spectrum Brands Holdings Inc.	0.00%	235	$16K	No change
SYF Synchrony Financial	0.00%	310	$16K	Reduce -2.8%
URBN Urban Outfitters Inc.	0.00%	311	$16K	Add +9.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	182	$16K	Add +7.7%
FTI Technipfmc PLC	0.00%	525	$16K	Add +42.7%
BDC Belden Inc.	0.00%	152	$15K	Add +5.6%
CDW CDW Corp.	0.00%	98	$15K	Add +36.1%
CNP Centerpoint Energy Inc.	0.00%	429	$15K	Add +43.5%
EHC Encompass Health Corp.	0.00%	154	$15K	Add +31.6%
EXPO Exponent Inc.	0.00%	191	$15K	Add +7.3%
FVD First Trust Value Line DVD	0.00%	355	$15K	No change
GPN Global Payments Inc.	0.00%	163	$15K	Add +8.7%
IPG Interpublic Group of Cos Inc.	0.00%	564	$15K	No change
KEX Kirby Corp.	0.00%	149	$15K	Add +16.4%
MELI MercadoLibre Inc.	0.00%	8	$15K	Add +33.3%
NNI Nelnet Inc. Class A	0.00%	140	$15K	Add +10.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	218	$15K	No change
OGE Oge Energy Corp.	0.00%	348	$15K	Add +15.2%
ONB Old National Bancorp	0.00%	718	$15K	Add +7.2%
ORI Old Republic Intl Corp.	0.00%	392	$15K	Add +62.7%
OC Owens Corning	0.00%	112	$15K	Add +9.8%
O Realty Income Corp.	0.00%	267	$15K	Reduce -10.4%
THC Tenet Healthcare Corp.	0.00%	116	$15K	Add +33.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	282	$15K	Reduce -17.3%
STE Steris PLC	0.00%	68	$15K	Add +119.3%
LYB Lyondellbasell Indu Class A	0.00%	227	$15K	Add +68.2%
CNO Cno Financial Group Inc.	0.00%	349	$14K	Add +19.1%
CSL Carlisle Cos Inc.	0.00%	42	$14K	Add +13.5%
CCL Carnival Corp.	0.00%	749	$14K	Add +36.2%
CCS Century Communities Inc.	0.00%	214	$14K	Add +1.4%
CRL Charles River Laboratories	0.00%	99	$14K	Add +8.8%
DTM DT Midstream Inc.	0.00%	146	$14K	Add +31.5%
FTS Fortis Inc.	0.00%	312	$14K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,005	$14K	Reduce -8.9%
ITT Itt Inc.	0.00%	114	$14K	Add +25.3%
INGR Ingredion Inc.	0.00%	107	$14K	Add +40.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	164	$14K	No change
KEY Keycorp	0.00%	917	$14K	Add +15.9%
KEYS Keysight Technologies Inc.	0.00%	96	$14K	Add +23.1%
MTZ Mastec Inc.	0.00%	124	$14K	Add +24.0%
MLI Mueller Industries Inc.	0.00%	191	$14K	Add +27.3%
NTNX Nutanix Inc. Class A	0.00%	208	$14K	Add +44.4%
PTC PTC Inc.	0.00%	96	$14K	Reduce -6.8%
RY Royal Bank of Canada	0.00%	129	$14K	No change
SCI Service Corp. International	0.00%	187	$14K	Add +43.9%
SPG Simon Property Group Inc.	0.00%	85	$14K	No change
SNOW Snowflake Inc.	0.00%	100	$14K	Reduce -8.3%
SONY Sony Group Corp. - SP ADR	0.00%	580	$14K	No change
TPH Tri Pointe Homes Inc.	0.00%	443	$14K	Add +3.0%
WTS Watts Water Technologies-A	0.00%	71	$14K	Add +18.3%
ALLE Allegion PLC	0.00%	110	$14K	Add +30.9%
AXS Axis Capital Holdings Ltd.	0.00%	143	$14K	Add +20.2%
G Genpact Ltd.	0.00%	297	$14K	Add +55.5%
BG Bunge Global SA	0.00%	192	$14K	Add +41.2%
AGCO Agco Corp.	0.00%	147	$13K	Add +88.5%
GOLF Acushnet Holdings Corp.	0.00%	198	$13K	Add +10.0%
ACM Aecom	0.00%	143	$13K	Add +33.6%
AMKR Amkor Technology Inc.	0.00%	740	$13K	Reduce -1.7%
AR Antero Resources Corp.	0.00%	332	$13K	Add +66.0%
ACA Arcosa Inc.	0.00%	170	$13K	Add +4.9%
ARW Arrow Electronics Inc.	0.00%	129	$13K	Add +53.6%
BOKF Bok Financial Corporation	0.00%	131	$13K	Add +9.2%
BRBR Bellring Brands Inc.	0.00%	183	$13K	Add +13.0%
BERY Berry Global Group Inc.	0.00%	198	$13K	Add +19.3%
BURL Burlington Stores Inc.	0.00%	56	$13K	Add +19.1%
CIEN Ciena Corp.	0.00%	221	$13K	Add +7.3%
CORT Corcept Therapeutics Inc.	0.00%	120	$13K	Add +62.2%
CRBG Corebridge Financial Inc.	0.00%	431	$13K	Add +59.6%
EWBC East West Bancorp Inc.	0.00%	154	$13K	Add +33.9%
FAF First American Financial	0.00%	207	$13K	Add +19.0%
GSIE Goldman Sachs Activebeta Int	0.00%	381	$13K	No change
HOLX Hologic Inc.	0.00%	211	$13K	Add +22.0%
HUBB Hubbell Inc.	0.00%	41	$13K	Add +13.9%
IDA Idacorp Inc.	0.00%	120	$13K	Add +12.2%
PTF Invesco Dorsey Wright Tech	0.00%	235	$13K	No change
IVE iShares S&P 500 Value ETF	0.00%	73	$13K	Add +1.4%
LEA Lear Corp.	0.00%	148	$13K	Add +2.1%
OKTA Okta Inc.	0.00%	124	$13K	Add +100.0%
ON On Semiconductor	0.00%	322	$13K	Reduce -16.4%
PBA Pembina Pipeline Corp.	0.00%	342	$13K	No change
PNW Pinnacle West Capital	0.00%	138	$13K	Add +32.7%
SOFI Sofi Technologies Inc.	0.00%	1,203	$13K	Add +127.0%
X United States Steel Corp.	0.00%	329	$13K	Add +6.8%
WBD Warner Bros Discovery Inc.	0.00%	1,266	$13K	Add +131.4%
ZION Zions Bancorp NA	0.00%	267	$13K	Add +18.1%
CRH CRH PLC	0.00%	149	$13K	Add +156.9%
JHG Janus Henderson Group PLC	0.00%	368	$13K	Add +16.1%
AYI Acuity Inc.	0.00%	47	$12K	Add +9.3%
AKAM Akamai Technologies Inc.	0.00%	159	$12K	Add +14.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	205	$12K	Add +46.4%
ABG Asbury Automotive Group	0.00%	57	$12K	Add +7.5%
AXON Axon Enterprise Inc.	0.00%	24	$12K	Add +50.0%
BAX Baxter International Inc.	0.00%	368	$12K	Add +54.0%
CCK Crown Holdings Inc.	0.00%	136	$12K	Add +40.2%
DXCM Dexcom Inc.	0.00%	187	$12K	Add +2.2%
WTRG Essential Utilities Inc.	0.00%	321	$12K	Add +33.8%
FOX Fox Corp. Class B	0.00%	233	$12K	Add +49.4%
KMPR Kemper Corp.	0.00%	190	$12K	Add +7.3%
MGEE Mge Energy Inc.	0.00%	134	$12K	Add +11.7%
MFC Manulife Financial Corp.	0.00%	400	$12K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	213	$12K	Add +53.2%
NFG National Fuel Gas Co.	0.00%	159	$12K	Add +22.3%
NXST Nexstar Media Group Inc.	0.00%	69	$12K	Add +50.0%
NWE Northwestern Energy Group Inc.	0.00%	223	$12K	Add +4.2%
NAD Nuveen Quality Municipal Inc.	0.00%	1,095	$12K	No change
RVTY Revvity Inc.	0.00%	114	$12K	Add +50.0%
RRC Range Resources Corp.	0.00%	307	$12K	Add +52.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	342	$12K	No change
SXT Sensient Technologies Corp.	0.00%	168	$12K	Add +9.8%
SON Sonoco Products Co.	0.00%	258	$12K	Add +35.8%
SWK Stanley Black & Decker Inc.	0.00%	163	$12K	Add +45.5%
SLVM Sylvamo Corp.	0.00%	193	$12K	Add +3.8%
SNV Synovus Financial Corp.	0.00%	261	$12K	Add +19.2%
SNX TD Synnex Corp.	0.00%	117	$12K	Add +31.5%
YUMC Yum China Holdings Inc.	0.00%	249	$12K	Reduce -1.2%
EG Everest Group Ltd.	0.00%	34	$12K	Add +54.5%
NVT Nvent Electric PLC	0.00%	246	$12K	Reduce -7.5%
STX Seagate Technology Holdings	0.00%	146	$12K	Add +46.0%
ALK Alaska Air Group Inc.	0.00%	233	$11K	Add +109.9%
AWK American Water Works Co. Inc.	0.00%	75	$11K	Add +82.9%
AVA Avista Corp.	0.00%	279	$11K	Add +8.1%
OZK Bank Ozk	0.00%	255	$11K	Add +12.3%
BKH Black Hills Corp.	0.00%	182	$11K	Reduce -6.7%
CPB The Campbell's Company	0.00%	292	$11K	Add +172.9%
CAG Conagra Brands Inc.	0.00%	447	$11K	Add +97.8%
DG Dollar General Corp.	0.00%	126	$11K	Reduce -2.3%
ECPG Encore Capital Group Inc.	0.00%	322	$11K	Reduce -3.3%
FE Firstenergy Corp.	0.00%	282	$11K	Add +55.0%
GTY Getty Realty Corp.	0.00%	358	$11K	Reduce -4.0%
DINO HF Sinclair Corp.	0.00%	357	$11K	Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	81	$11K	Add +37.3%
LVS Las Vegas Sands Corp.	0.00%	300	$11K	Add +24.5%
MTH Meritage Homes Corp.	0.00%	156	$11K	No change
NIO Nio Inc. - ADR	0.00%	3,000	$11K	No change
NIC Nicolet Bankshares Inc.	0.00%	101	$11K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	95	$11K	Add +5.6%
PFGC Performance Food Group Co.	0.00%	141	$11K	Add +51.6%
PPC Pilgrim's Pride Corp.	0.00%	206	$11K	Add +12.6%
RBLX Roblox Corp. Class A	0.00%	199	$11K	Reduce -3.4%
SEIC Sei Investments Company	0.00%	150	$11K	Add +31.6%
SSB Southstate Bank Corp.	0.00%	128	$11K	Add +14.3%
SCCO Southern Copper Corp.	0.00%	126	$11K	Add +16.7%
TFX Teleflex Inc.	0.00%	80	$11K	Add +45.5%
TRU Transunion	0.00%	141	$11K	Add +23.7%
WBS Webster Financial Corp.	0.00%	217	$11K	Add +24.7%
WELL Welltower Inc.	0.00%	78	$11K	No change
XPO Xpo Inc.	0.00%	106	$11K	Add +15.2%
WTM White Mountains Insurance GP	0.00%	6	$11K	Reduce -14.3%
MMYT Makemytrip Ltd.	0.00%	122	$11K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	347	$10K	Reduce -5.7%
AIN Albany Intl Corp. Class A	0.00%	146	$10K	Add +5.8%
AM Antero Midstream Corp.	0.00%	596	$10K	Add +64.2%
ADM Archer-Daniels-Midland Co.	0.00%	226	$10K	Reduce -3.4%
BALL Ball Corp.	0.00%	202	$10K	Add +14.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	155	$10K	Add +112.3%
CNX CNX Resources Corp.	0.00%	324	$10K	Add +21.4%
CHH Choice Hotels Intl Inc.	0.00%	80	$10K	Add +14.3%
COKE Coca-Cola Consolidated Inc.	0.00%	8	$10K	Add +100.0%
ERIE Erie Indemnity Company Class A	0.00%	25	$10K	Add +47.1%
ES Eversource Energy	0.00%	176	$10K	Add +158.8%
GPK Graphic Packaging Holding Co.	0.00%	399	$10K	Add +36.6%
GWRE Guidewire Software Inc.	0.00%	58	$10K	Add +38.1%
HOMB Home Bancshares Inc.	0.00%	358	$10K	Add +22.2%
HUBS HubSpot Inc.	0.00%	18	$10K	Add +38.5%
HII Huntington Ingalls Industrie	0.00%	51	$10K	Reduce -5.6%
PB Prosperity Bancshares Inc.	0.00%	154	$10K	Add +16.7%
R Ryder System Inc.	0.00%	70	$10K	Add +14.8%
SWX Southwest Gas Holdings Inc.	0.00%	147	$10K	Add +24.6%
TTC Toro Co.	0.00%	146	$10K	Add +31.5%
TW Tradeweb Markets Inc. Class A	0.00%	69	$10K	Add +35.3%
UFPI Ufp Industries Inc.	0.00%	96	$10K	Add +24.7%
ULTA Ulta Beauty Inc.	0.00%	28	$10K	Reduce -12.5%
OLED Universal Display Corp.	0.00%	78	$10K	Add +30.0%
WD Walker & Dunlop Inc.	0.00%	122	$10K	Add +8.9%
WWD Woodward Inc.	0.00%	59	$10K	Add +90.3%
Z Zillow Group Inc. Class C	0.00%	159	$10K	Add +48.6%
ZM Zoom Communications Inc.	0.00%	147	$10K	Add +20.5%
ZWS Zurn Elkay Water Solutions C	0.00%	321	$10K	Add +11.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	85	$10K	Add +51.8%
ACI Albertsons Cos Inc. Class A	0.00%	451	$9K	Add +288.8%
ALE Allete Inc.	0.00%	141	$9K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	95	$9K	No change
BIIB Biogen Inc.	0.00%	70	$9K	Reduce -2.8%
TECH Bio-Techne Corp.	0.00%	168	$9K	Add +18.3%
BFAM Bright Horizons Family Solut	0.00%	77	$9K	Add +28.3%
CG The Carlyle Group Inc.	0.00%	213	$9K	Add +29.1%
FIX Comfort Systems USA Inc.	0.00%	28	$9K	Add +7.7%
CVLT Commvault Systems Inc.	0.00%	59	$9K	Add +126.9%
CRK Comstock Resources Inc.	0.00%	446	$9K	Add +173.6%
CCI Crown Castle Inc.	0.00%	95	$9K	Reduce -2.1%
DCI Donaldson Co. Inc.	0.00%	136	$9K	Add +49.5%
FHN First Horizon Corp.	0.00%	492	$9K	Add +13.9%
FR First Industrial Realty TR	0.00%	181	$9K	Reduce -7.7%
IEX Idex Corp.	0.00%	50	$9K	Add +2.0%
IBKR Interactive Brokers Gro Class A	0.00%	59	$9K	Add +227.8%
IDCC Interdigital Inc.	0.00%	44	$9K	Add +76.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	279	$9K	No change
KNSL Kinsale Capital Group Inc.	0.00%	19	$9K	Add +111.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	145	$9K	Reduce -5.8%
FWONA Liberty Media Corp. Class A	0.00%	112	$9K	Add +5.7%
LNC Lincoln National Corp.	0.00%	278	$9K	Add +18.8%
MHK Mohawk Industries Inc.	0.00%	87	$9K	Add +26.1%
NTRA Natera Inc.	0.00%	65	$9K	Add +116.7%
NEU Newmarket Corp.	0.00%	16	$9K	Add +23.1%
OVV Ovintiv Inc.	0.00%	220	$9K	Add +52.8%
PCG P G & E Corp.	0.00%	582	$9K	Add +8.0%
PNFP Pinnacle Financial Partners	0.00%	86	$9K	Add +17.8%
PIPR Piper Sandler Cos	0.00%	39	$9K	Add +8.3%
SLM SLM Corp.	0.00%	325	$9K	Add +47.1%
SR Spire Inc.	0.00%	125	$9K	Add +16.8%
XYZ Block Inc.	0.00%	180	$9K	Reduce -22.1%
VRT Vertiv Holdings Co. Class A	0.00%	132	$9K	Add +13.8%
WDC Western Digital Corp.	0.00%	226	$9K	Add +20.9%
WGO Winnebago Industries	0.00%	285	$9K	Reduce -7.8%
ESNT Essent Group Ltd.	0.00%	156	$9K	Add +44.4%
ABM Abm Industries Inc.	0.00%	179	$8K	Add +20.9%
ACIW Aci Worldwide Inc.	0.00%	154	$8K	Add +32.8%
ALGN Align Technology Inc.	0.00%	53	$8K	Reduce -15.9%
AIT Applied Industrial Tech Inc.	0.00%	38	$8K	Add +40.7%
ARES Ares Management Corp. Class A	0.00%	58	$8K	Add +34.9%
BRX Brixmor Property Group Inc.	0.00%	333	$8K	Reduce -2.4%
CWT California Water Service Grp	0.00%	172	$8K	Add +18.6%
CRUS Cirrus Logic Inc.	0.00%	81	$8K	Add +42.1%
CFR Cullen/Frost Bankers Inc.	0.00%	66	$8K	Add +26.9%
DEO Diageo PLC-Sponsored ADR	0.00%	83	$8K	Reduce -2.4%
DT Dynatrace Inc.	0.00%	177	$8K	Add +12.0%
EPAM Epam Systems Inc.	0.00%	52	$8K	Add +13.0%
EVR Evercore Inc. Class A	0.00%	44	$8K	Add +4.8%
EXLS Exlservice Holdings Inc.	0.00%	174	$8K	Add +87.1%
GBCI Glacier Bancorp Inc.	0.00%	182	$8K	Add +17.4%
HWC Hancock Whitney Corp.	0.00%	169	$8K	Add +19.9%
HLI Houlihan Lokey Inc.	0.00%	54	$8K	Add +31.7%
HURN Huron Consulting Group Inc.	0.00%	62	$8K	Reduce -1.6%
INCY Incyte Corp.	0.00%	148	$8K	Add +57.5%
LKFN Lakeland Financial Corp.	0.00%	141	$8K	Reduce -0.7%
MIDD Middleby Corp.	0.00%	57	$8K	Add +35.7%
MORN Morningstar Inc.	0.00%	27	$8K	Add +42.1%
NJR New Jersey Resources Corp.	0.00%	177	$8K	Add +22.9%
NVS Novartis AG-Sponsored ADR	0.00%	79	$8K	No change
OSK Oshkosh Corp.	0.00%	92	$8K	Add +73.6%
PLNT Planet Fitness Inc. Class A	0.00%	84	$8K	Add +42.4%
RH RH	0.00%	35	$8K	Reduce -7.9%
SEM Select Medical Holdings Corp.	0.00%	488	$8K	Add +4.3%
AOS Smith (a.o.) Corp.	0.00%	135	$8K	Add +45.2%
TNL Travel + Leisure Co.	0.00%	185	$8K	Add +13.5%
UNF Unifirst Corp.	0.00%	48	$8K	Add +17.1%
WBA Walgreens Boots Alliance Inc.	0.00%	790	$8K	Add +2.2%
IVZ Invesco Ltd.	0.00%	530	$8K	Add +47.6%
SN Sharkninja Inc.	0.00%	97	$8K	Add +59.0%
AAON Aaon Inc.	0.00%	95	$7K	Reduce -1.0%
ADT Adt Inc.	0.00%	920	$7K	Add +63.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	77	$7K	Add +79.1%
AEIS Advanced Energy Industries	0.00%	83	$7K	Add +13.7%
ARMK Aramark	0.00%	214	$7K	Add +39.9%
TEAM Atlassian Corp. Class A	0.00%	34	$7K	Add +21.4%
ALV Autoliv Inc.	0.00%	80	$7K	Add +31.1%
BKU Bankunited Inc.	0.00%	231	$7K	Add +20.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	128	$7K	Add +70.7%
BWA Borgwarner Inc.	0.00%	276	$7K	Reduce -2.5%
EAT Brinker International Inc.	0.00%	53	$7K	Add +51.4%
CVCO Cavco Industries Inc.	0.00%	15	$7K	Reduce -6.3%
CON Concentra Group Holdings Par	0.00%	347	$7K	No change
DLR Digital Realty Trust Inc.	0.00%	51	$7K	No change
DLTR Dollar Tree Inc.	0.00%	101	$7K	Add +7.5%
DORM Dorman Products Inc.	0.00%	59	$7K	Add +31.1%
DOCS Doximity Inc. Class A	0.00%	130	$7K	Reduce -48.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	108	$7K	Reduce -7.7%
ESAB Esab Corp.	0.00%	66	$7K	Add +43.5%
FNB FNB Corp.	0.00%	526	$7K	Add +15.6%
FLO Flowers Foods Inc.	0.00%	389	$7K	Reduce -47.5%
THG Hanover Insurance Group Inc./	0.00%	43	$7K	Add +38.7%
HAS Hasbro Inc.	0.00%	121	$7K	Add +47.6%
HQY Healthequity Inc.	0.00%	81	$7K	Add +17.4%
INDB Independent Bank Corp.	0.00%	123	$7K	Add +13.9%
IBOC International Bancshares CRP	0.00%	114	$7K	Add +46.1%
ITRI Itron Inc.	0.00%	68	$7K	Add +25.9%
JXN Jackson Financial Inc. Class A	0.00%	95	$7K	Add +10.5%
K Kellanova	0.00%	87	$7K	No change
KVUE Kenvue Inc.	0.00%	316	$7K	Add +184.7%
KNF Knife River Corp.	0.00%	83	$7K	Add +9.2%
LW Lamb Weston Holdings Inc.	0.00%	139	$7K	Reduce -0.7%
LTH Life Time Group Holdings Inc.	0.00%	261	$7K	Add +203.5%
LECO Lincoln Electric Holdings	0.00%	38	$7K	Add +35.7%
LFUS Littelfuse Inc.	0.00%	36	$7K	Add +56.5%
LULU Lululemon Athletica Inc.	0.00%	28	$7K	Add +12.0%
MASI Masimo Corp.	0.00%	44	$7K	Add +76.0%
MATX Matson Inc.	0.00%	61	$7K	Add +32.6%
MEDP Medpace Holdings Inc.	0.00%	26	$7K	Add +136.4%
MRP Millrose Properties	0.00%	289	$7K	Reduce -1.4%
MPWR Monolithic Power Systems Inc.	0.00%	13	$7K	Add +44.4%
OHI Omega Healthcare Investors	0.00%	184	$7K	Reduce -1.1%
OMF Onemain Holdings Inc.	0.00%	161	$7K	Add +42.5%
ONTO Onto Innovation Inc.	0.00%	61	$7K	Add +5.2%
ORA Ormat Technologies Inc.	0.00%	101	$7K	Add +32.9%
PBH Prestige Consumer Healthcare	0.00%	83	$7K	Add +38.3%
PSA Public Storage	0.00%	25	$7K	Reduce -7.4%
RBC RBC Bearings Inc.	0.00%	22	$7K	Add +69.2%
RELX Relx PLC - Spon ADR	0.00%	144	$7K	No change
SBAC SBA Communications Corp.	0.00%	33	$7K	No change
SANM Sanmina Corp.	0.00%	94	$7K	Add +25.3%
SAIC Science Applications Inte	0.00%	66	$7K	Add +40.4%
TKR Timken Co.	0.00%	104	$7K	Add +96.2%
TNET Trinet Group Inc.	0.00%	98	$7K	Add +1.0%
VMI Valmont Industries	0.00%	28	$7K	Add +40.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	33	$7K	New
WLK Westlake Corp.	0.00%	74	$7K	Add +42.3%
WTFC Wintrust Financial Corp.	0.00%	71	$7K	Add +22.4%
WKC World Kinect Corp.	0.00%	252	$7K	Reduce -4.9%
WYNN WYNN Resorts Ltd.	0.00%	90	$7K	Add +16.9%
ZS Zscaler Inc.	0.00%	36	$7K	Add +50.0%
BNT Brookfield Wealth Solutions	0.00%	143	$7K	No change
APG Api Group Corp.	0.00%	185	$6K	Add +62.3%
AMG Affiliated Managers Group	0.00%	40	$6K	Add +29.0%
AEO American Eagle Outfitters	0.00%	563	$6K	Reduce -27.7%
AWI Armstrong World Industries	0.00%	44	$6K	Add +46.7%
ASB Associated Banc-Corp.	0.00%	303	$6K	Add +12.6%
AVB Avalonbay Communities Inc.	0.00%	29	$6K	Reduce -9.4%
BBWI Bath & Body Works Inc.	0.00%	220	$6K	Add +40.1%
BHF Brighthouse Financial Inc.	0.00%	106	$6K	Add +45.2%
BKE The Buckle Inc.	0.00%	164	$6K	Reduce -0.6%
BLDR Builders Firstsource Inc.	0.00%	49	$6K	Reduce -38.0%
CBT Cabot Corp.	0.00%	79	$6K	Add +6.8%
CALM Cal-Maine Foods Inc.	0.00%	73	$6K	Add +28.1%
COHR Coherent Corp.	0.00%	93	$6K	Reduce -19.1%
CMC Commercial Metals Co.	0.00%	139	$6K	Add +16.8%
CBU Community Financial System I	0.00%	110	$6K	Add +8.9%
CNM Core & Main Inc. Class A	0.00%	125	$6K	Add +52.4%
CR Crane Co.	0.00%	41	$6K	Add +36.7%
DDOG Datadog Inc. Class A	0.00%	61	$6K	Add +8.9%
DVN Devon Energy Corp.	0.00%	182	$6K	Add +44.4%
ENSG The Ensign Group Inc.	0.00%	54	$6K	Add +74.2%
FCFS Firstcash Holdings Inc.	0.00%	54	$6K	Add +100.0%
FULT Fulton Financial Corp.	0.00%	359	$6K	Add +18.1%
GAP The Gap Inc.	0.00%	328	$6K	Add +21.5%
LOPE Grand Canyon Education Inc.	0.00%	40	$6K	Add +53.9%
KBR KBR Inc.	0.00%	131	$6K	Add +13.9%
LSTR Landstar System Inc.	0.00%	43	$6K	Add +2.4%
MDU Mdu Resources Group Inc.	0.00%	386	$6K	Add +11.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	81	$6K	Add +24.6%
MAT Mattel Inc.	0.00%	326	$6K	Add +109.0%
NOV Nov Inc.	0.00%	419	$6K	Add +323.2%
NYT New York Times Co. Class A	0.00%	122	$6K	Add +37.1%
QRVO Qorvo Inc.	0.00%	92	$6K	Add +10.8%
SPXC SPX Technologies Inc.	0.00%	50	$6K	Add +16.3%
SCHA Schwab US Small-Cap ETF	0.00%	292	$6K	No change
SCHF Schwab Intl Equity ETF	0.00%	312	$6K	Reduce -84.1%
SMG Scotts Miracle-Gro Co.	0.00%	115	$6K	Add +17.4%
SLGN Silgan Holdings Inc.	0.00%	130	$6K	Add +66.7%
SXI Standex International Corp.	0.00%	40	$6K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	90	$6K	Reduce -2.2%
LRN Stride Inc.	0.00%	52	$6K	Add +52.9%
TGNA Tegna Inc.	0.00%	335	$6K	Add +25.0%
VIV Telefonica Brasil-ADR	0.00%	711	$6K	No change
SGI Somnigroup International Inc.	0.00%	107	$6K	Add +42.7%
UBSI United Bankshares Inc.	0.00%	201	$6K	Add +4.2%
VNT Vontier Corp.	0.00%	201	$6K	Add +7.5%
WSFS WSFS Financial Corp.	0.00%	125	$6K	Add +28.9%
AXTA Axalta Coating Systems Ltd.	0.00%	209	$6K	Add +41.2%
BBU Brookfield Business PT-Unit	0.00%	277	$6K	No change
ESGR Enstar Group Ltd.	0.00%	21	$6K	No change
RACE Ferrari NV	0.00%	16	$6K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	78	$5K	Reduce -17.9%
AA Alcoa Corp.	0.00%	189	$5K	Add +80.0%
APPN Appian Corp. Class A	0.00%	190	$5K	No change
AVT Avnet Inc.	0.00%	121	$5K	Add +16.4%
AX Axos Financial Inc.	0.00%	80	$5K	Add +29.0%
BWXT BWX Technologies Inc.	0.00%	59	$5K	Add +47.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	83	$5K	Add +15.3%
SAM Boston Beer Company Inc. Class A	0.00%	22	$5K	Reduce -8.3%
BRC Brady Corporation Class A	0.00%	72	$5K	Add +33.3%
BIPC Brookfield Infrastructure-A	0.00%	158	$5K	No change
CADE Cadence Bank	0.00%	177	$5K	Add +10.6%
CWST Casella Waste Systems Inc. Class A	0.00%	48	$5K	Add +50.0%
CE Celanese Corp.	0.00%	96	$5K	Reduce -6.8%
COLB Columbia Banking System Inc.	0.00%	219	$5K	Add +85.6%
COLM Columbia Sportswear Co.	0.00%	74	$5K	Add +21.3%
CRVL Corvel Corp.	0.00%	45	$5K	Add +50.0%
DXC DXC Technology Co.	0.00%	298	$5K	Add +58.5%
DAR Darling Ingredients Inc.	0.00%	169	$5K	Add +445.2%
DKNG Draftkings Inc. Class A	0.00%	156	$5K	Add +83.5%
DBX Dropbox Inc. Class A	0.00%	223	$5K	Add +12.6%
DY Dycom Industries Inc.	0.00%	36	$5K	Add +9.1%
EXP Eagle Materials Inc.	0.00%	24	$5K	Add +33.3%
EIX Edison International	0.00%	95	$5K	Reduce -24.0%
ENS Enersys	0.00%	55	$5K	Add +83.3%
FHI Federated Hermes Inc.	0.00%	127	$5K	Add +60.8%
FFIN First Finl Bankshares Inc.	0.00%	157	$5K	Add +18.9%
FIBK First Interstate Bancsys-A	0.00%	177	$5K	Add +34.1%
FLR Fluor Corp.	0.00%	160	$5K	Reduce -12.1%
GNRC Generac Holdings Inc.	0.00%	46	$5K	Add +17.9%
HALO Halozyme Therapeutics Inc.	0.00%	82	$5K	Add +49.1%
HUBG Hub Group Inc. Class A	0.00%	146	$5K	Reduce -2.0%
NSIT Insight Enterprises Inc.	0.00%	39	$5K	Add +160.0%
NSP Insperity Inc.	0.00%	67	$5K	Add +36.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	47	$5K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	56	$5K	No change
JNPR Juniper Networks Inc.	0.00%	158	$5K	No change
KIM Kimco Realty Corp.	0.00%	267	$5K	Reduce -10.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	34	$5K	Add +47.8%
MGM MGM Resorts International	0.00%	193	$5K	Reduce -35.5%
MSGS Madison Square Garden Sports	0.00%	26	$5K	Add +52.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	200	$5K	Add +73.9%
MAN Manpowergroup Inc.	0.00%	92	$5K	Add +29.6%
MKTX Marketaxess Holdings Inc.	0.00%	27	$5K	Add +28.6%
MTCH Match Group Inc.	0.00%	173	$5K	Add +150.7%
MRCY Mercury Systems Inc.	0.00%	118	$5K	Add +43.9%
MOG.A Moog Inc. Class A	0.00%	34	$5K	Add +36.0%
MWA Mueller Water Products Inc. Class A	0.00%	204	$5K	Add +110.3%
NWS News Corp. Class B	0.00%	192	$5K	Add +46.6%
OSIS Osi Systems Inc.	0.00%	26	$5K	Add +188.9%
OPCH Option Care Health Inc.	0.00%	160	$5K	Add +158.1%
OXM Oxford Industries Inc.	0.00%	88	$5K	Reduce -9.3%
TXNM TXNM Energy Inc.	0.00%	94	$5K	Add +25.3%
PCTY Paylocity Holding Corp.	0.00%	29	$5K	Add +70.6%
PLXS Plexus Corp.	0.00%	43	$5K	Add +16.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	111	$5K	Add +35.4%
SCHX Schwab US Large-Cap ETF	0.00%	243	$5K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	66	$5K	Add +24.5%
SNEX Stonex Group Inc.	0.00%	67	$5K	Add +148.2%
TTEK Tetra Tech Inc.	0.00%	187	$5K	Reduce -15.8%
UGI Ugi Corp.	0.00%	177	$5K	Add +39.4%
UMBF Umb Financial Corp.	0.00%	58	$5K	Add +41.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	305	$5K	No change
UI Ubiquiti Inc.	0.00%	18	$5K	No change
VFC VF Corp.	0.00%	382	$5K	Add +205.6%
VLY Valley National Bancorp	0.00%	598	$5K	Reduce -80.1%
VTRS Viatris Inc.	0.00%	609	$5K	Reduce -16.9%
ELME Elme Communities	0.00%	310	$5K	No change
WCN Waste Connections Inc.	0.00%	27	$5K	No change
WHR Whirlpool Corp.	0.00%	63	$5K	Add +16.7%
FN Fabrinet	0.00%	29	$5K	Add +16.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	285	$5K	Add +43.9%
QGEN Qiagen N.V.	0.00%	144	$5K	Reduce -5.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	74	$4K	Reduce -6.3%
AAL American Airlines Group Inc.	0.00%	415	$4K	Add +46.6%
ABCB Ameris Bancorp	0.00%	83	$4K	Add +22.1%
AROC Archrock Inc.	0.00%	153	$4K	Add +86.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	61	$4K	No change
AZEK The Azek Co. Inc.	0.00%	86	$4K	Add +41.0%
BP BP PLC-Spons ADR	0.00%	120	$4K	No change
BMI Badger Meter Inc.	0.00%	24	$4K	Add +33.3%
BCPC Balchem Corp.	0.00%	28	$4K	Add +75.0%
BANF Bancfirst Corp.	0.00%	43	$4K	Add +48.3%
BSY Bentley Systems Inc. Class B	0.00%	114	$4K	Add +96.5%
BOX Box Inc. Class A	0.00%	150	$4K	Add +56.3%
BBIO Bridgebio Pharma Inc.	0.00%	122	$4K	Add +165.2%
GIB Cgi Inc.	0.00%	47	$4K	No change
CSW CSW Industrials Inc.	0.00%	14	$4K	Add +75.0%
DLB Dolby Laboratories Inc. Class A	0.00%	57	$4K	Add +90.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	527	$4K	No change
ESE Esco Technologies Inc.	0.00%	29	$4K	Add +70.6%
FHB First Hawaiian Inc.	0.00%	187	$4K	Add +49.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	57	$4K	Add +11.8%
FLS Flowserve Corp.	0.00%	90	$4K	Add +25.0%
FELE Franklin Electric Co. Inc.	0.00%	52	$4K	Add +33.3%
GNW Genworth Financial Inc.	0.00%	597	$4K	Add +21.8%
DOC Healthpeak Properties Inc.	0.00%	247	$4K	Reduce -3.5%
HGV Hilton Grand Vacations Inc.	0.00%	107	$4K	Add +87.7%
H Hyatt Hotels Corp. Class A	0.00%	39	$4K	Reduce -4.9%
NGVT Ingevity Corp.	0.00%	106	$4K	Add +10.4%
IMKTA Ingles Markets Inc. Class A	0.00%	65	$4K	Reduce -5.8%
INSM Insmed Inc.	0.00%	55	$4K	Reduce -21.4%
ITGR Integer Holdings Corp.	0.00%	40	$4K	Add +25.0%
IPAR Interparfums Inc.	0.00%	43	$4K	Add +53.6%
KFY Korn Ferry	0.00%	66	$4K	Add +40.4%
LAMR Lamar Advertising Co. Class A	0.00%	36	$4K	No change
DRS Leonardo DRS Inc.	0.00%	126	$4K	Add +35.5%
MP MP Materials Corp.	0.00%	173	$4K	Reduce -35.0%
MSA Msa Safety Inc.	0.00%	32	$4K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	58	$4K	Add +176.2%
MCY Mercury General Corp.	0.00%	76	$4K	Add +10.1%
MMSI Merit Medical Systems Inc.	0.00%	47	$4K	Add +34.3%
MCRI Monarch Casino & Resort Inc.	0.00%	55	$4K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	112	$4K	Add +49.3%
NBIX Neurocrine Biosciences Inc.	0.00%	45	$4K	Add +2.3%
OFG Ofg Bancorp	0.00%	105	$4K	Reduce -6.3%
OGS One Gas Inc.	0.00%	53	$4K	Add +51.4%
OPEN Opendoor Technologies Inc.	0.00%	4,773	$4K	Reduce -21.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	455	$4K	Reduce -3.4%
PJT PJT Partners Inc. Class A	0.00%	32	$4K	Add +146.2%
PTCT PTC Therapeutics Inc.	0.00%	91	$4K	Add +75.0%
PEGA Pegasystems Inc.	0.00%	58	$4K	Add +18.4%
PFSI Pennymac Financial Services	0.00%	49	$4K	Add +53.1%
PSMT Pricesmart Inc.	0.00%	48	$4K	Add +11.6%
PRMB Primo Brands Corp.	0.00%	138	$4K	New
PRGS Progress Software Corp.	0.00%	81	$4K	Add +12.5%
RRX Regal Rexnord Corp.	0.00%	36	$4K	Reduce -26.5%
GLD SPDR Gold Shares	0.00%	17	$4K	Add +30.8%
SKY Champion Homes Inc.	0.00%	48	$4K	Add +45.5%
SNAP Snap Inc. Class A	0.00%	468	$4K	Add +153.0%
SYNA Synaptics Inc.	0.00%	66	$4K	Reduce -1.5%
TCBI Texas Capital Bancshares Inc.	0.00%	59	$4K	Add +40.5%
TOST Toast Inc. Class A	0.00%	131	$4K	Add +40.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	23	$4K	No change
TRMK Trustmark Corp.	0.00%	117	$4K	Add +11.4%
BIV Vanguard Intermediate-Term B	0.00%	64	$4K	New
VCTR Victory Capital Holding - A	0.00%	84	$4K	Add +31.3%
WEN The Wendy's Co.	0.00%	275	$4K	Add +34.1%
WSBC Wesbanco Inc.	0.00%	153	$4K	Add +6.3%
WY Weyerhaeuser Co.	0.00%	156	$4K	Reduce -1.3%
ST Sensata Technologies Holdplc	0.00%	171	$4K	Add +216.7%
SW Smurfit Westrock PLC	0.00%	100	$4K	Add +13.6%
PRGO Perrigo Co. PLC	0.00%	165	$4K	Add +68.4%
CNH CNH Industrial NV	0.00%	337	$4K	New
ADMA Adma Biologics Inc.	0.00%	161	$3K	Add +41.2%
AES AES Corp.	0.00%	264	$3K	Add +18.4%
WMS Advanced Drainage Systems Inc.	0.00%	28	$3K	Add +7.7%
ALB Albemarle Corp.	0.00%	55	$3K	Add +1.9%
BFH Bread Financial Holdings Inc.	0.00%	76	$3K	Add +24.6%
KNTK Kinetik Holdings Inc.	0.00%	59	$3K	Add +59.5%
AUR Aurora Innovation Inc.	0.00%	558	$3K	No change
AVNT Avient Corp.	0.00%	101	$3K	Add +31.2%
BZH Beazer Homes USA Inc.	0.00%	195	$3K	Reduce -1.0%
BGC BGC Group Inc. Class A	0.00%	341	$3K	Add +70.5%
BBUC Brookfield Business Class A	0.00%	138	$3K	No change
CVBF CVB Financial Corp.	0.00%	176	$3K	Add +50.4%
CZR Caesars Entertainment Inc.	0.00%	138	$3K	Add +1050.0%
CATY Cathay General Bancorp	0.00%	85	$3K	Add +44.1%
CENTA Central Garden and Pet Co. Class A	0.00%	103	$3K	Add +15.7%
DAY Dayforce Inc.	0.00%	62	$3K	Add +29.2%
GTLS Chart Industries Inc.	0.00%	27	$3K	Add +22.7%
CHDN Churchill Downs Inc.	0.00%	28	$3K	Reduce -15.2%
CNS Cohen & Steers Inc.	0.00%	38	$3K	Add +52.0%
CNR Core Natural Resources Inc.	0.00%	40	$3K	New
CPNG Coupang Inc.	0.00%	167	$3K	Add +103.7%
CROX Crocs Inc.	0.00%	30	$3K	Add +76.5%
DIOD Diodes Inc.	0.00%	74	$3K	Reduce -22.9%
ACT Enact Holdings Inc.	0.00%	92	$3K	Add +76.9%
NPO Enpro Inc.	0.00%	19	$3K	Add +35.7%
ENTG Entegris Inc.	0.00%	41	$3K	Add +7.9%
NVST Envista Holdings Corp.	0.00%	176	$3K	Add +155.1%
ELS Equity Lifestyle Properties	0.00%	55	$3K	Reduce -1.8%
ESS Essex Property Trust Inc.	0.00%	10	$3K	No change
ETSY Etsy Inc.	0.00%	66	$3K	Add +13.8%
FCN Fti Consulting Inc.	0.00%	23	$3K	Add +91.7%
FSS Federal Signal Corp.	0.00%	43	$3K	Add +4.9%
BEN Franklin Templeton Inc.	0.00%	192	$3K	Add +38.1%
FYBR Frontier Communications Pare	0.00%	88	$3K	No change
GXO Gxo Logistics Inc.	0.00%	81	$3K	Reduce -2.4%
HAE Haemonetics Corp.	0.00%	52	$3K	Add +116.7%
HLNE Hamilton Lane Inc. Class A	0.00%	23	$3K	Add +53.3%
HL Hecla Mining Co.	0.00%	676	$3K	Add +49.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	23	$3K	Reduce -14.8%
HHH Howard Hughes Holdings Inc.	0.00%	44	$3K	Reduce -2.2%
ILMN Illumina Inc.	0.00%	46	$3K	Reduce -30.3%
INVH Invitation Homes Inc.	0.00%	90	$3K	No change
JBTM JBT Marel Corp.	0.00%	32	$3K	Add +77.8%
LCII Lci Industries	0.00%	42	$3K	Add +7.7%
LNTH Lantheus Holdings Inc.	0.00%	32	$3K	Add +146.2%
LSCC Lattice Semiconductor Corp.	0.00%	68	$3K	Add +172.0%
LAUR Laureate Education Inc.	0.00%	189	$3K	Add +56.2%
LMND Lemonade Inc.	0.00%	100	$3K	No change
LXP LXP Industrial Trust	0.00%	419	$3K	Reduce -1.2%
MHO M/I Homes Inc.	0.00%	31	$3K	No change
M Macy's Inc.	0.00%	244	$3K	Add +7.0%
MANH Manhattan Associates Inc.	0.00%	22	$3K	Reduce -47.6%
MBC Masterbrand Inc.	0.00%	257	$3K	Reduce -3.4%
MMS Maximus Inc.	0.00%	58	$3K	Add +123.1%
MOS The Mosaic Co.	0.00%	142	$3K	Add +89.3%
MUR Murphy Oil Corp.	0.00%	114	$3K	Add +12.9%
NHC National Healthcare Corp.	0.00%	39	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	109	$3K	Add +194.6%
NOVT Novanta Inc.	0.00%	24	$3K	Add +84.6%
OGN Organon & Co.	0.00%	230	$3K	Add +12.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	155	$3K	Reduce -24.0%
PLMR Palomar Holdings Inc.	0.00%	29	$3K	Add +38.1%
PATK Patrick Industries Inc.	0.00%	47	$3K	Add +104.3%
PEN Penumbra Inc.	0.00%	13	$3K	No change
PREMIER INC-CLASS A	0.00%	203	$3K	Add +37.2%
PRIM Primoris Services Corp.	0.00%	60	$3K	Add +62.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	86	$3K	Reduce -29.5%
QLYS Qualys Inc.	0.00%	27	$3K	Add +125.0%
RRR Red Rock Resorts Inc. Class A	0.00%	88	$3K	No change
UPBD Upbound Group Inc.	0.00%	157	$3K	Reduce -11.8%
REYN Reynolds Consumer Products I	0.00%	132	$3K	Add +18.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	59	$3K	Add +37.2%
SAIA Saia Inc.	0.00%	9	$3K	Reduce -43.8%
IOT Samsara Inc. Class A	0.00%	88	$3K	Reduce -9.3%
PRKS United Parks & Resorts Inc.	0.00%	70	$3K	Add +34.6%
SMPL The Simply Good Foods Co.	0.00%	89	$3K	Add +43.5%
STAG Stag Industrial Inc.	0.00%	86	$3K	No change
TDS Telephone and Data Systems	0.00%	92	$3K	Add +206.7%
TRI Thomson Reuters Corp.	0.00%	19	$3K	No change
TRN Trinity Industries Inc.	0.00%	116	$3K	Reduce -4.9%
UCB United Community Banks	0.00%	133	$3K	Add +9.0%
VVV Valvoline Inc.	0.00%	99	$3K	Add +59.7%
VSH Vishay Intertechnology Inc.	0.00%	212	$3K	Add +247.5%
WMG Warner Music Group Corp. Class A	0.00%	100	$3K	Add +122.2%
WU Western Union Co.	0.00%	284	$3K	Add +127.2%
WEX Wex Inc.	0.00%	25	$3K	Add +25.0%
WSC Willscot Holdings Corp.	0.00%	108	$3K	Add +170.0%
YELP Yelp Inc.	0.00%	107	$3K	Add +24.4%
ZG Zillow Group Inc. Class A	0.00%	57	$3K	Add +119.2%
ALKS Alkermes PLC	0.00%	112	$3K	Add +77.8%
NTB Bank of N.T. Butterfield&son	0.00%	96	$3K	Add +41.2%
APTV Aptiv PLC	0.00%	53	$3K	Reduce -13.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	370	$3K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	43	$3K	Add +38.7%
GLOB Globant SA	0.00%	27	$3K	Reduce -28.9%
CPA Copa Holdings SA Class A	0.00%	39	$3K	Add +56.0%
ALRM Alarm.com Holdings Inc.	0.00%	42	$2K	Add +82.6%
OKLO Oklo Inc.	0.00%	100	$2K	New
UHAL U-Haul Holding Co.	0.00%	40	$2K	Add +21.2%
AMTM Amentum Holdings Inc.	0.00%	130	$2K	Reduce -0.8%
ARCB Arcbest Corp.	0.00%	39	$2K	Reduce -22.0%
ASH Ashland Inc.	0.00%	36	$2K	Reduce -18.2%
AUB Atlantic Union Bankshares Co.	0.00%	89	$2K	Add +34.9%
AVTR Avantor Inc.	0.00%	148	$2K	Reduce -27.1%
CAR Avis Budget Group Inc.	0.00%	35	$2K	Add +400.0%
BANR Banner Corporation	0.00%	33	$2K	Add +50.0%
B Barrick Gold Corp.	0.00%	132	$2K	Reduce -58.1%
BIO Bio-Rad Laboratories-A	0.00%	9	$2K	Reduce -18.2%
BLKB Blackbaud Inc.	0.00%	36	$2K	Add +5.9%
BCO The Brink's Co.	0.00%	31	$2K	Add +138.5%
WHD Cactus Inc. Class A	0.00%	50	$2K	Add +42.9%
CARG Cargurus Inc.	0.00%	73	$2K	Add +2.8%
CPK Chesapeake Utilities Corp.	0.00%	16	$2K	Add +100.0%
CNK Cinemark Holdings Inc.	0.00%	88	$2K	Add +29.4%
CLF Cleveland-Cliffs Inc.	0.00%	323	$2K	Reduce -11.8%
CNXC Concentrix Corp.	0.00%	45	$2K	Reduce -11.8%
CNOB Connectone Bancorp Inc.	0.00%	108	$2K	Reduce -10.0%
ROAD Construction Partners Inc. Class A	0.00%	38	$2K	Add +72.7%
CXT Crane NXT Co.	0.00%	56	$2K	Add +100.0%
DAN Dana Inc.	0.00%	208	$2K	Add +252.5%
DOCN Digitalocean Holdings Inc.	0.00%	71	$2K	Add +91.9%
EBC Eastern Bankshares Inc.	0.00%	167	$2K	Add +68.7%
FMC FMC Corp.	0.00%	62	$2K	Reduce -38.6%
FFBC First Financial Bancorp	0.00%	108	$2K	Add +30.1%
FRME First Merchants Corp.	0.00%	65	$2K	Add +38.3%
SRCE 1ST Source Corp.	0.00%	40	$2K	No change
FTDR Frontdoor Inc.	0.00%	63	$2K	Add +53.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	37	$2K	Reduce -11.9%
GLPI Gaming and Leisure Propertie	0.00%	42	$2K	No change
GNTX Gentex Corp.	0.00%	125	$2K	Reduce -14.4%
GIL Gildan Activewear Inc.	0.00%	62	$2K	No change
GVA Granite Construction Inc.	0.00%	37	$2K	Add +48.0%
GRBK Green Brick Partners Inc.	0.00%	42	$2K	Add +31.3%
GFF Griffon Corp.	0.00%	36	$2K	Add +50.0%
HOG Harley-Davidson Inc.	0.00%	93	$2K	Add +5.7%
HXL Hexcel Corp.	0.00%	45	$2K	Add +104.5%
HUN Huntsman Corp.	0.00%	156	$2K	Reduce -12.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	16	$2K	Add +45.5%
IOSP Innospec Inc.	0.00%	30	$2K	Add +42.9%
INVA Innoviva Inc.	0.00%	115	$2K	Reduce -16.7%
TFLO iShares Treasury Floating Ra	0.00%	47	$2K	No change
OPLN Openlane Inc.	0.00%	113	$2K	Add +61.4%
LZB La-Z-Boy Inc.	0.00%	64	$2K	Add +10.3%
LMAT Lemaitre Vascular Inc.	0.00%	30	$2K	No change
LBRT Liberty Energy Inc.	0.00%	136	$2K	Add +23.6%
LUMN Lumen Technologies Inc.	0.00%	553	$2K	Add +180.7%
LITE Lumentum Holdings Inc.	0.00%	48	$2K	Reduce -2.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	80	$2K	Reduce -1.2%
MTDR Matador Resources Co.	0.00%	58	$2K	Add +52.6%
MTX Minerals Technologies Inc.	0.00%	47	$2K	Add +74.1%
MIR Mirion Technologies Inc.	0.00%	201	$2K	Add +76.3%
FIZZ National Beverage Corp.	0.00%	61	$2K	Add +22.0%
NMRK Newmark Group Inc. Class A	0.00%	232	$2K	Add +64.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	60	$2K	Add +76.5%
OII Oceaneering Intl Inc.	0.00%	100	$2K	Add +56.3%
PVH PVH Corp.	0.00%	35	$2K	Reduce -57.8%
PRK Park National Corp.	0.00%	19	$2K	Add +18.8%
PAYO Payoneer Global Inc.	0.00%	339	$2K	Add +429.7%
PTON Peloton Interactive Inc. Class A	0.00%	332	$2K	Add +75.7%
PRDO Perdoceo Education Corp.	0.00%	110	$2K	No change
PRG Prog Holdings Inc.	0.00%	82	$2K	Reduce -18.8%
RNST Renasant Corp.	0.00%	66	$2K	Add +13.8%
REZI Resideo Technologies Inc.	0.00%	138	$2K	Add +3.0%
RNG Ringcentral Inc. Class A	0.00%	108	$2K	Reduce -6.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	44	$2K	No change
HTO H2O America filed as SJW GROUP	0.00%	39	$2K	Add +457.1%
SM SM Energy Co.	0.00%	76	$2K	Reduce -12.6%
JOE The St Joe Co.	0.00%	62	$2K	Add +129.6%
SNDK Sandisk Corp.	0.00%	59	$2K	Reduce -5.3%
SNDR Schneider National Inc. Class B	0.00%	92	$2K	Add +7.0%
SLAB Silicon Laboratories Inc.	0.00%	25	$2K	Add +78.6%
SFNC Simmons First Natl Corp. Class A	0.00%	126	$2K	Add +28.6%
SITE Siteone Landscape Supply Inc.	0.00%	20	$2K	Add +33.3%
SIRI Sirius XM Holdings Inc.	0.00%	91	$2K	Reduce -11.7%
SWI Solarwinds Corp.	0.00%	114	$2K	Add +7.5%
SOBO South Bow Corp.	0.00%	79	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	20	$2K	Add +25.0%
TEX Terex Corp.	0.00%	66	$2K	Add +3.1%
TR Tootsie Roll Inds	0.00%	66	$2K	Add +34.7%
THS Treehouse Foods Inc.	0.00%	77	$2K	Add +108.1%
UTL Unitil Corp.	0.00%	48	$2K	No change
U Unity Software Inc.	0.00%	115	$2K	Add +88.5%
UPST Upstart Holdings Inc.	0.00%	46	$2K	Reduce -9.8%
MTN Vail Resorts Inc.	0.00%	15	$2K	Add +50.0%
BSV Vanguard Short-Term Bond ETF	0.00%	26	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	199	$2K	Add +24.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	65	$2K	No change
COCO The Vita Coco Co. Inc.	0.00%	97	$2K	New
WAFD Wafd Inc.	0.00%	83	$2K	Add +13.7%
WLY Wiley (john) & Sons Class A	0.00%	63	$2K	Add +110.0%
WINA Winmark Corp.	0.00%	8	$2K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	235	$2K	Add +14.1%
LBTYK Liberty Global Ltd. Class C	0.00%	204	$2K	Add +183.3%
NCLH Norwegian Cruise Line Holdin	0.00%	134	$2K	Add +18.6%
GLBE Global-E Online Ltd.	0.00%	72	$2K	Reduce -1.4%
AIR Aar Corp.	0.00%	20	$1K	Add +122.2%
ASO Academy Sports & Outdoors Inc.	0.00%	35	$1K	Reduce -5.4%
ADEA Adeia Inc.	0.00%	95	$1K	No change
AMRC Ameresco Inc. Class A	0.00%	91	$1K	No change
APA Apa Corp.	0.00%	83	$1K	Add +130.6%
APPF Appfolio Inc. Class A	0.00%	6	$1K	Add +50.0%
APAM Artisan Partners Asset Ma -A	0.00%	40	$1K	Add +8.1%
ATMU Atmus Filtration Technologie	0.00%	42	$1K	Add +100.0%
AXGN Axogen Inc.	0.00%	59	$1K	Reduce -6.3%
TBBK The Bancorp Inc.	0.00%	26	$1K	Add +188.9%
BILL Bill Holdings Inc.	0.00%	32	$1K	Reduce -50.0%
BOOT Boot Barn Holdings Inc.	0.00%	17	$1K	Reduce -48.5%
BEPC Brookfield Renewable Corp.	0.00%	70	$1K	Reduce -45.3%
AZTA Azenta Inc.	0.00%	30	$1K	Add +76.5%
BRKR Bruker Corp.	0.00%	36	$1K	Reduce -14.3%
CBZ Cbiz Inc.	0.00%	25	$1K	Add +13.6%
CALX Calix Inc.	0.00%	38	$1K	Add +245.4%
CELH Celsius Holdings Inc.	0.00%	36	$1K	Add +9.1%
CC The Chemours Co.	0.00%	94	$1K	Reduce -10.5%
CHWY Chewy Inc. Class A	0.00%	61	$1K	Add +369.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9	$1K	No change
CLBK Columbia Financial Inc.	0.00%	113	$1K	Add +117.3%
CNMD Conmed Corp.	0.00%	18	$1K	Add +350.0%
CDP Copt Defense Properties	0.00%	63	$1K	No change
CUZ Cousins Properties Inc.	0.00%	44	$1K	Reduce -2.2%
CUBI Customers Bancorp Inc.	0.00%	29	$1K	No change
CYTK Cytokinetics Inc.	0.00%	25	$1K	Reduce -24.2%
DSGX The Descartes Systems Grp	0.00%	18	$1K	Reduce -28.0%
DRVN Driven Brands Holdings Inc.	0.00%	96	$1K	Add +174.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	208	$1K	Reduce -20.0%
BROS Dutch Bros Inc. Class A	0.00%	29	$1K	Add +262.5%
EPC Edgewell Personal Care Co.	0.00%	60	$1K	Add +66.7%
ELAN Elanco Animal Health Inc.	0.00%	156	$1K	Reduce -12.4%
ECG Everus Construction Group	0.00%	45	$1K	Reduce -31.8%
EXAS Exact Sciences Corp.	0.00%	38	$1K	Add +11.8%
FG F&G Annuities & Life Inc.	0.00%	51	$1K	Add +21.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	39	$1K	Add +69.6%
FL Foot Locker Inc.	0.00%	71	$1K	Add +7.6%
GTX Garrett Motion Inc.	0.00%	154	$1K	Add +100.0%
THRM Gentherm Inc.	0.00%	38	$1K	Reduce -20.8%
ROCK Gibraltar Industries Inc.	0.00%	21	$1K	Add +90.9%
GOOD Gladstone Commercial Corp.	0.00%	93	$1K	Reduce -13.1%
GMED Globus Medical Inc. Class A	0.00%	22	$1K	No change
GDEN Golden Entertainment Inc.	0.00%	72	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	127	$1K	Add +1.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	9	$1K	Add +28.6%
GHC Graham Holdings Co. Class B	0.00%	2	$1K	Reduce -33.3%
GEF Greif Inc. Class A	0.00%	29	$1K	Add +93.3%
GH Guardant Health Inc.	0.00%	34	$1K	New
HBI Hanesbrands Inc.	0.00%	256	$1K	Add +53.3%
HAYW Hayward Holdings Inc.	0.00%	134	$1K	Add +13.6%
HP Helmerich & Payne	0.00%	59	$1K	Reduce -11.9%
IPGP Ipg Photonics Corp.	0.00%	27	$1K	Add +145.4%
IBP Installed Building Products	0.00%	11	$1K	Add +10.0%
LUNR Intuitive Machines Inc.	0.00%	150	$1K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	58	$1K	Reduce -30.1%
MUB iShares National Muni Bond E	0.00%	10	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	305	$1K	Add +39.3%
KAI Kadant Inc.	0.00%	5	$1K	Reduce -28.6%
KMT Kennametal Inc.	0.00%	76	$1K	Add +22.6%
KRC Kilroy Realty Corp.	0.00%	53	$1K	Reduce -1.9%
KRG Kite Realty Group Trust	0.00%	64	$1K	No change
KTB Kontoor Brands Inc.	0.00%	25	$1K	Reduce -3.9%
LAZ Lazard Inc.	0.00%	45	$1K	Add +95.7%
LEN.B Lennar Corp. Class B	0.00%	17	$1K	Add +70.0%
LEVI Levi Strauss & Co. Class A	0.00%	74	$1K	Add +196.0%
LBRDA Liberty Broadband-A	0.00%	16	$1K	Add +33.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	24	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	58	$1K	Add +241.2%
MTSI Macom Technology Solutions H	0.00%	14	$1K	No change
MTRX Matrix Service Co.	0.00%	101	$1K	Reduce -18.6%
MGRC McGrath Rentcorp	0.00%	13	$1K	Add +550.0%
MDXG Mimedx Group Inc.	0.00%	222	$1K	Reduce -9.8%
MOD Modine Manufacturing Co.	0.00%	16	$1K	Reduce -27.3%
FLG Flagstar Bank NA	0.00%	104	$1K	Reduce -11.1%
NWL Newell Brands Inc.	0.00%	309	$1K	Add +4.0%
JWN Nordstrom Inc.	0.00%	68	$1K	Reduce -1.4%
ZEUS Olympic Steel Inc.	0.00%	60	$1K	Reduce -4.8%
PTVE Pactiv Evergreen Inc.	0.00%	68	$1K	Reduce -4.2%
PSN Parsons Corp.	0.00%	19	$1K	Reduce -67.2%
PRM Perimeter Solutions Inc.	0.00%	137	$1K	No change
PHIN Phinia Inc.	0.00%	28	$1K	No change
PII Polaris Inc.	0.00%	26	$1K	Reduce -16.1%
PCH Potlatchdeltic Corp.	0.00%	34	$1K	Reduce -5.6%
PRAX Praxis Precision Medicines I	0.00%	30	$1K	New
RXO Rxo Inc.	0.00%	81	$1K	Add +2.5%
RDNT Radnet Inc.	0.00%	35	$1K	Reduce -30.0%
RMBS Rambus Inc.	0.00%	37	$1K	Add +131.3%
REG Regency Centers Corp.	0.00%	18	$1K	Reduce -5.3%
RGEN Repligen Corp.	0.00%	9	$1K	Add +12.5%
REXR Rexford Industrial Realty Inc.	0.00%	33	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	141	$1K	Reduce -45.1%
RHI Robert Half Inc.	0.00%	29	$1K	Reduce -23.7%
ROKU Roku Inc.	0.00%	21	$1K	Reduce -8.7%
MDY State Street SPDR S&P Midcap	0.00%	2	$1K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	15	$1K	Reduce -25.0%
SCHD Schwab US DVD Equity ETF	0.00%	54	$1K	No change
SE Sea Ltd.-ADR	0.00%	14	$1K	Reduce -17.6%
SBCF Seacoast Banking Corp.	0.00%	59	$1K	Add +20.4%
SEE Sealed Air Corp.	0.00%	67	$1K	Add +4.7%
WTTR Select Water Solutions Inc.	0.00%	131	$1K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	14	$1K	Reduce -33.3%
SHC Sotera Health Co.	0.00%	99	$1K	Add +86.8%
SPTN Spartannash Co.	0.00%	95	$1K	Reduce -1.0%
SPR Spirit Aerosystems Hold Class A	0.00%	53	$1K	No change
STRA Strategic Education Inc.	0.00%	14	$1K	Add +7.7%
SMMT Summit Therapeutics Inc.	0.00%	68	$1K	Add +1260.0%
TFSL TFS Financial Corp.	0.00%	120	$1K	Add +6.2%
TTMI TTM Technologies	0.00%	57	$1K	Reduce -5.0%
TRNO Terreno Realty Corp.	0.00%	28	$1K	Reduce -3.5%
TOWN Towne Bank	0.00%	50	$1K	Add +35.1%
TREX Trex Company Inc.	0.00%	28	$1K	Reduce -49.1%
UAA Under Armour Inc. Class A	0.00%	192	$1K	Add +5.5%
UA Under Armour Inc. Class C	0.00%	238	$1K	Add +16.7%
UVV Universal Corp.	0.00%	30	$1K	Reduce -3.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	29	$1K	Reduce -84.5%
VTR Ventas Inc.	0.00%	19	$1K	Reduce -17.4%
VRRM Verra Mobility Corp.	0.00%	69	$1K	Add +16.9%
W Wayfair Inc. Class A	0.00%	38	$1K	Reduce -48.6%
WERN Werner Enterprises Inc.	0.00%	61	$1K	Add +8.9%
WING Wingstop Inc.	0.00%	6	$1K	Reduce -62.5%
WOR Worthington Enterprises Inc.	0.00%	34	$1K	Add +6.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	46	$1K	Add +35.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	86	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	143	$1K	Add +127.0%
LPG Dorian LPG Ltd.	0.00%	51	$1K	Reduce -5.6%
AGNC AGNC Investment Corp.	0.00%	3	$0	No change
AMN Amn Healthcare Services Inc.	0.00%	6	$0	No change
AKR Acadia Realty Trust	0.00%	33	$0	Reduce -15.4%
ADUS Addus Homecare Corp.	0.00%	4	$0	Reduce -63.6%
AAP Advance Auto Parts Inc.	0.00%	14	$0	Reduce -46.1%
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%	7	$0	Add +16.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	21	$0	Reduce -19.2%
ALG Alamo Group Inc.	0.00%	5	$0	Reduce -37.5%
ALIT Alight Inc. Class A	0.00%	133	$0	Reduce -7.6%
ALGT Allegiant Travel Co.	0.00%	10	$0	No change
ALGM Allegro Microsystems Inc.	0.00%	24	$0	Add +84.6%
AMR Alpha Metallurgical Resource	0.00%	1	$0	Reduce -85.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	113	$0	Add +17.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	64	$0	Reduce -46.7%
ASTH Astrana Health Inc.	0.00%	20	$0	Reduce -28.6%
ARHS Arhaus Inc.	0.00%	1	$0	No change
ARTNA Artesian Resources Corp. Class A	0.00%	7	$0	Reduce -36.4%
ATKR Atkore Inc.	0.00%	8	$0	Reduce -50.0%
BATRK Atlanta Braves Holdings in-C	0.00%	2	$0	No change
AVDX Avidxchange Holdings Inc.	0.00%	2	$0	Reduce -91.3%
ACLS Axcelis Technologies Inc.	0.00%	3	$0	Add +50.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5	$0	New
BANC Banc of California Inc.	0.00%	25	$0	No change
BEAM Beam Therapeutics Inc.	0.00%	17	$0	Add +70.0%
BL Blackline Inc.	0.00%	5	$0	Add +25.0%
LUCK Lucky Strike Entertainment C	0.00%	5	$0	Add +25.0%
BROOKLINE BANCORP INC	0.00%	12	$0	Reduce -7.7%
BF.A Brown-Forman Corp. Class A	0.00%	9	$0	Add +12.5%
CCC CCC Intelligent Solutions Ho	0.00%	26	$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	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5	$0	Reduce -89.6%
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%	6	$0	Reduce -72.7%
CARS Cars.com Inc.	0.00%	77	$0	Reduce -10.5%
CRI Carter's Inc.	0.00%	3	$0	Reduce -78.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4	$0	No change
CAVA Cava Group Inc.	0.00%	11	$0	Reduce -15.4%
CENT Central Garden & Pet Co.	0.00%	24	$0	Add +33.3%
CERT Certara Inc.	0.00%	10	$0	Add +25.0%
CHX Championx Corp.	0.00%	12	$0	No change
CAKE The Cheesecake Factory Inc.	0.00%	13	$0	Add +160.0%
CIM Chimera Investment Corp.	0.00%	21	$0	No change
YOU Clear Secure Inc. Class A	0.00%	23	$0	Add +666.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	25	$0	Add +92.3%
CDE Coeur Mining Inc.	0.00%	118	$0	Reduce -19.2%
CGNX Cognex Corp.	0.00%	12	$0	New
ENOV Enovis Corp.	0.00%	24	$0	Add +33.3%
CXW Corecivic Inc.	0.00%	35	$0	No change
COTY Coty Inc. Class A	0.00%	164	$0	Reduce -74.9%
AORT Artivion Inc.	0.00%	9	$0	No change
DNLI Denali Therapeutics Inc.	0.00%	16	$0	Add +45.5%
XRAY Dentsply Sirona Inc.	0.00%	53	$0	Add +26.2%
DRH Diamondrock Hospitality Co.	0.00%	94	$0	Reduce -15.3%
DBRG Digitalbridge Group Inc.	0.00%	14	$0	Add +7.7%
DV Doubleverify Holdings Inc.	0.00%	2	$0	Reduce -86.7%
DFH Dream Finders Homes Inc. Class A	0.00%	8	$0	Reduce -27.3%
DVAX Dynavax Technologies Corp.	0.00%	3	$0	No change
EMBC Embecta Corp.	0.00%	3	$0	No change
EFSC Enterprise Financial Service	0.00%	7	$0	Add +75.0%
PLUS Eplus Inc.	0.00%	2	$0	Reduce -33.3%
VSTS Vestis Corp.	0.00%	14	$0	Reduce -66.7%
EE Excelerate Energy Inc. Class A	0.00%	1	$0	New
EXTR Extreme Networks Inc.	0.00%	8	$0	No change
FLYW Flywire Corp.-Voting	0.00%	1	$0	Reduce -92.3%
FRT Federal Realty Invs Trust	0.00%	5	$0	Reduce -66.7%
FA First Advantage Corp.	0.00%	30	$0	Reduce -54.5%
FNLC First Bancorp Inc.	0.00%	12	$0	Reduce -33.3%
FIVE Five Below	0.00%	5	$0	Reduce -68.8%
FORM Formfactor Inc.	0.00%	28	$0	Reduce -26.3%
FCPT Four Corners Property Trust	0.00%	1	$0	No change
FC Franklin Covey Co.	0.00%	26	$0	No change
FRPT Freshpet Inc.	0.00%	1	$0	New
GEO The Geo Group Inc.	0.00%	26	$0	No change
GIII G-III Apparel Group Ltd.	0.00%	6	$0	Reduce -50.0%
GBTG Global Business Travel Group	0.00%	52	$0	Add +246.7%
GSAT Globalstar Inc.	0.00%	4	$0	New
GDRX Goodrx Holdings Inc. Class A	0.00%	2	$0	No change
GRAL Grail Inc.	0.00%	3	$0	No change
GBX Greenbrier Companies Inc.	0.00%	7	$0	No change
GEF.B Greif Inc. Class B	0.00%	12	$0	Reduce -7.7%
GO Grocery Outlet Holding Corp.	0.00%	10	$0	Reduce -28.6%
HNI Hni Corp.	0.00%	14	$0	Add +55.6%
HGTY Hagerty Inc. Class A	0.00%	8	$0	Add +100.0%
HRMY Harmony Biosciences Holdings	0.00%	14	$0	Add +40.0%
HE Hawaiian Electric Inds	0.00%	56	$0	No change
HWKN Hawkins Inc.	0.00%	2	$0	No change
HLIO Helios Technologies Inc.	0.00%	13	$0	Add +18.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	118	$0	Reduce -13.9%
HTZ Hertz Global Hldgs Inc.	0.00%	180	$0	No change
HI Hillenbrand Inc.	0.00%	18	$0	No change
HTB Hometrust Bancshares Inc.	0.00%	27	$0	Reduce -46.0%
HOPE Hope Bancorp Inc.	0.00%	19	$0	No change
HMN Horace Mann Educators	0.00%	8	$0	No change
ICFI Icf International Inc.	0.00%	1	$0	Reduce -88.9%
CRGY Crescent Energy Inc. Class A	0.00%	56	$0	Add +133.3%
IBRX Immunitybio Inc.	0.00%	84	$0	Reduce -47.5%
IRT Independence Realty Trust Inc.	0.00%	44	$0	No change
ILPT Industrial Logistics Propert	0.00%	19	$0	No change
INFA Informatica Inc. Class A	0.00%	5	$0	Reduce -70.6%
INO Inovio Pharmaceuticals Inc.	0.00%	97	$0	No change
IAS Integral Ad Science Holding	0.00%	14	$0	Add +27.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	1	$0	Reduce -92.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	39	$0	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	36	$0	New
JACK Jack in the Box Inc.	0.00%	23	$0	Reduce -8.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	8	$0	Add +14.3%
ZD Ziff Davis Inc.	0.00%	20	$0	Reduce -59.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	83	$0	Reduce -9.8%
KN Knowles Corp.	0.00%	39	$0	Add +11.4%
KGS Kodiak Gas Services Inc.	0.00%	14	$0	New
KSS Kohls Corp.	0.00%	6	$0	Reduce -88.9%
KOS Kosmos Energy Ltd.	0.00%	11	$0	Reduce -86.4%
DNUT Krispy Kreme Inc.	0.00%	2	$0	Reduce -81.8%
KLIC Kulicke & Soffa Industries	0.00%	16	$0	Reduce -33.3%
KYMR Kymera Therapeutics Inc.	0.00%	1	$0	New
LGIH Lgi Homes Inc.	0.00%	10	$0	Reduce -23.1%
LZ Legalzoomcom Inc.	0.00%	1	$0	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	11	$0	No change
LIONS GATE ENTMNT CORP	0.00%	55	$0	Add +323.1%
LGF.B Lions Gate Entertainment-B	0.00%	52	$0	Add +40.5%
LOB Live Oak Bancshares Inc.	0.00%	17	$0	Reduce -15.0%
LCID Lucid Group Inc.	0.00%	96	$0	Add +74.5%
LYFT LYFT Inc. Class A	0.00%	13	$0	Reduce -18.8%
MYRG MYR Group Inc./Delaware	0.00%	2	$0	Reduce -77.8%
MAGN Magnera Corp.	0.00%	19	$0	Reduce -5.0%
MMI Marcus & Millichap Inc.	0.00%	1	$0	No change
MQ Marqeta Inc.	0.00%	89	$0	Add +78.0%
MTRN Materion Corp.	0.00%	4	$0	Reduce -42.9%
MXL Maxlinear Inc.	0.00%	1	$0	Reduce -50.0%
MPT Medical Properties Trust Inc.	0.00%	29	$0	No change
MBOT Microbot Medical Inc.	0.00%	1	$0	No change
MCW Mister Car Wash Inc.	0.00%	104	$0	Add +57.6%
MBLY Mobileye Global Inc. Class A	0.00%	2	$0	New
MRNA Moderna Inc.	0.00%	28	$0	Reduce -36.4%
MDB Mongodb Inc.	0.00%	4	$0	Reduce -81.8%
NBTB N B T Bancorp Inc.	0.00%	3	$0	No change
NABL N-Able Inc.	0.00%	10	$0	Reduce -78.3%
VYX NCR Voyix Corp.	0.00%	61	$0	No change
NSSC Napco Security Technologies	0.00%	7	$0	Reduce -12.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13	$0	Reduce -31.6%
NNN NNN REIT Inc.	0.00%	19	$0	No change
NAVI Navient Corp.	0.00%	71	$0	Add +7.6%
NCNO Ncino Inc.	0.00%	24	$0	Add +4.3%
NEOG Neogen Corp.	0.00%	14	$0	Reduce -57.6%
NEO Neogenomics Inc.	0.00%	5	$0	Reduce -76.2%
NFE New Fortress Energy Inc.	0.00%	6	$0	Reduce -83.3%
RITM Rithm Capital Corp.	0.00%	82	$0	Reduce -2.4%
NWBI Northwest Bancshares Inc.	0.00%	66	$0	Add +61.0%
DNOW Dnow Inc.	0.00%	50	$0	Reduce -2.0%
OI O-I Glass Inc.	0.00%	56	$0	Add +100.0%
OPITQ Office Properties Income Tru	0.00%	1	$0	No change
OLN Olin Corp.	0.00%	31	$0	Reduce -45.6%
OMCL Omnicell Inc.	0.00%	12	$0	No change
ORN Orion Group Holdings Inc.	0.00%	28	$0	Reduce -48.1%
OSCR Oscar Health Inc. Class A	0.00%	76	$0	Add +58.3%
PK Park Hotels & Resorts Inc.	0.00%	1	$0	No change
PDCO Patterson Cos Inc.	0.00%	25	$0	No change
PAY Paymentus Holdings Inc. Class A	0.00%	2	$0	Reduce -60.0%
BTU Peabody Energy Corp.	0.00%	18	$0	Reduce -86.5%
PENN Penn Entertainment Inc.	0.00%	9	$0	No change
PR Permian Resources Corp. Class A	0.00%	10	$0	Reduce -97.4%
PLAB Photronics Inc.	0.00%	36	$0	Reduce -36.8%
PLUG Plug Power Inc.	0.00%	100	$0	Reduce -24.2%
PGNY Progyny Inc.	0.00%	12	$0	Reduce -25.0%
PRO Pros Holdings Inc.	0.00%	25	$0	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	18	$0	No change
QS Quantumscape Corp.	0.00%	7	$0	Reduce -98.5%
QVCG QVC Group Inc.	0.00%	106	$0	Reduce -34.6%
RDN Radian Group Inc.	0.00%	24	$0	No change
RPD RAPID7 Inc.	0.00%	1	$0	Reduce -92.3%
RKT Rocket Cos Inc. Class A	0.00%	28	$0	Add +40.0%
RHP Ryman Hospitality Properties	0.00%	4	$0	No change
SPSC SPS Commerce Inc.	0.00%	4	$0	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	20	$0	No change
SBRA Sabra Health Care REIT Inc.	0.00%	27	$0	Reduce -3.6%
SASR Sandy Spring Bancorp Inc.	0.00%	22	$0	Reduce -4.3%
SRPT Sarepta Therapeutics Inc.	0.00%	14	$0	No change
SMTC Semtech Corp.	0.00%	23	$0	Reduce -43.9%
SHAK Shake Shack Inc. Class A	0.00%	11	$0	Add +22.2%
STR Sitio Royalties Corp. Class A	0.00%	31	$0	Add +933.3%
SAH Sonic Automotive Inc. Class A	0.00%	17	$0	Add +70.0%
CXM Sprinklr Inc. Class A	0.00%	9	$0	Add +50.0%
STGW Stagwell Inc.	0.00%	117	$0	Reduce -15.2%
SCL Stepan Co.	0.00%	17	$0	Reduce -5.6%
STEP Stepstone Group Inc. Class A	0.00%	6	$0	No change
STC Stewart Information Services	0.00%	10	$0	Add +11.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$0	No change
RUN Sunrun Inc.	0.00%	81	$0	Add +55.8%
SNREY Sunrise Communicat Class A	0.00%	13	$0	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	21	$0	No change
SGRY Surgery Partners Inc.	0.00%	20	$0	Reduce -39.4%
SYM Symbotic Inc.	0.00%	1	$0	Reduce -50.0%
TALO Talos Energy Inc.	0.00%	24	$0	Add +118.2%
TDOC Teladoc Health Inc.	0.00%	58	$0	Add +13.7%
TNC Tennant Co.	0.00%	6	$0	Add +50.0%
TDC Teradata Corp.	0.00%	25	$0	Reduce -16.7%
TGTX TG Therapeutics Inc.	0.00%	3	$0	Reduce -62.5%
TDW Tidewater Inc.	0.00%	12	$0	Reduce -14.3%
TFIN Triumph Financial Inc.	0.00%	4	$0	Reduce -55.6%
TRIP Tripadvisor Inc.	0.00%	38	$0	Add +72.7%
TRUP Trupanion Inc.	0.00%	7	$0	No change
UDR Udr Inc.	0.00%	17	$0	Reduce -5.6%
PATH Uipath Inc. Class A	0.00%	67	$0	Add +34.0%
UCTT Ultra Clean Holdings Inc.	0.00%	1	$0	Reduce -83.3%
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	No change
UNIT Uniti Group LLC Com SHS	0.00%	27	$0	No change
UVSP Univest Financial Corp.	0.00%	26	$0	Reduce -10.3%
UEC Uranium Energy Corp.	0.00%	113	$0	Reduce -17.5%
UE Urban Edge Properties	0.00%	9	$0	No change
UTZ Utz Brands Inc.	0.00%	27	$0	Add +92.9%
VVX V2X Inc.	0.00%	11	$0	Reduce -15.4%
VCYT Veracyte Inc.	0.00%	28	$0	Add +100.0%
VRNT Verint Systems Inc.	0.00%	12	$0	Reduce -61.3%
VERX Vertex Inc. Class A	0.00%	17	$0	Add +6.3%
PARAA Paramount Global Class B	0.00%	31	$0	No change
VICR Vicor Corp.	0.00%	6	$0	Add +100.0%
VSXY Victoria's Secret & Co.	0.00%	29	$0	Add +3.6%
VRTS Virtus Investment Partners	0.00%	1	$0	Reduce -75.0%
VC Visteon Corp.	0.00%	6	$0	Add +20.0%
VTS Vitesse Energy Inc.	0.00%	10	$0	No change
HCC Warrior Met Coal Inc.	0.00%	20	$0	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	10	$0	Add +100.0%
WEYS Weyco Group Inc.	0.00%	17	$0	Reduce -10.5%
WK Workiva Inc.	0.00%	5	$0	Add +400.0%
GTM Zoominfo Technologies Inc.	0.00%	10	$0	Add +66.7%
ADNT Adient PLC	0.00%	25	$0	Reduce -81.2%
AMBA Ambarella Inc.	0.00%	14	$0	No change
CMPR Cimpress PLC	0.00%	2	$0	Reduce -60.0%
CLVT Clarivate PLC	0.00%	74	$0	Reduce -38.3%
HELE Helen of Troy Ltd.	0.00%	1	$0	No change
HLF Herbalife Ltd.	0.00%	14	$0	No change
ICLR Icon PLC	0.00%	4	$0	Reduce -20.0%
WFRD Weatherford International PL	0.00%	16	$0	Reduce -52.9%
LIVN Livanova PLC	0.00%	21	$0	Reduce -19.2%
NE Noble Corp. PLC	0.00%	16	$0	Reduce -5.9%
ROIV Roivant Sciences Ltd.	0.00%	57	$0	Reduce -19.7%
SDRL Seadrill Limited	0.00%	12	$0	Reduce -68.4%
SIG Signet Jewelers Ltd.	0.00%	8	$0	Reduce -77.1%
SPNT Siriuspoint Ltd.	0.00%	26	$0	New
TNK Teekay Tankers Ltd. Class A	0.00%	18	$0	Reduce -28.0%
LILA Liberty Latin Americ Class A	0.00%	7	$0	Reduce -58.8%
LILAK Liberty Latin Americ Class C	0.00%	42	$0	Reduce -55.8%
TROX Tronox Holdings PLC	0.00%	114	$0	Reduce -35.2%
VAL Valaris Ltd.	0.00%	6	$0	Add +100.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	8	$0	No change
RIG Transocean Ltd.	0.00%	158	$0	Add +59.6%
AMBP Ardagh Metal Packaging SA	0.00%	28	$0	Add +7.7%
SSYS Stratasys Ltd.	0.00%	16	$0	No change
XPRO Expro Group Holdings NV	0.00%	12	$0	Reduce -58.6%
NBIS Nebius Group NV	0.00%	22	$0	No change
CMRE Costamare Inc.	0.00%	20	$0	Add +33.3%
INSW International Seaways Inc.	0.00%	24	$0	Reduce -4.0%
STNG Scorpio Tankers Inc.	0.00%	15	$0	Reduce -28.6%

Other holdings (3): bonds, preferreds, convertibles and warrants · $10K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	290	$8K	Reduce -18.8%
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	$0	No change

Total filed on the 13F, all lines: $644.6M.

Portfolio Sells Q4 2024 → Q1 2025


VTI VG Morningstar TS MKT ETF-US	Reduce -6.4%	6.81%	−5.63
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.1%	2.57%	−1.74
DFAC Dimensional US Core Equity 2	Reduce -2.9%	2.27%	−1.71
VXUS Vanguard Total Intl Stock	Reduce -1.7%	2.82%	−1.59
DFSV Dimensional US Small Cap Val	Reduce -62.7%	0.24%	−0.91
DFAX Dimensional World Ex US Core	Reduce -1.1%	1.38%	−0.77
DFUS Dimensional US Eq MKT ETF	Reduce -12.5%	0.76%	−0.72
DFUV Dimensional US Marketwide Va	Reduce -2.9%	0.75%	−0.50
DISV Dimensional International SM	Reduce -54.4%	0.21%	−0.48
VWO Vanguard Ftse Emerging Marke	Reduce -0.9%	0.73%	−0.43
IVV iShares Core S&P 500 ETF	Reduce -2.2%	0.59%	−0.43
VT Vanguard Tot World STK ETF	Reduce -9.1%	0.48%	−0.39
IDEV iShares Core MSCI Dev MKTS	Reduce -1.4%	0.69%	−0.37
VOO Vanguard S&P 500 ETF	Reduce -0.2%	0.47%	−0.33
ITOT iShares Core S&P Total U.S.	Reduce -0.4%	0.21%	−0.15
IWF iShares Russell 1000 Growth	Reduce -4.7%	0.16%	−0.14
BND Vanguard Total Bond Market	Reduce -8.6%	0.17%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	0.30%	−0.12
DCOR Dimensional US Core Eq 1 ETF	Reduce -3.8%	0.15%	−0.11
EFA iShares MSCI Eafe ETF	Reduce -1.2%	0.20%	−0.10
VTIP Vanguard Short-Term Tips	Reduce -14.0%	0.12%	−0.10
IVLU iShares MSCI International V	Reduce -0.1%	0.22%	−0.10
IWD iShares Russell 1000 Value E	Reduce -1.6%	0.15%	−0.09
MTUM iShares MSCI USA Momentum Fa	Reduce -36.6%	0.05%	−0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -15.0%	0.06%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -2.3%	0.10%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -3.8%	0.08%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.6%	0.08%	−0.06
BAC Bank of America Corp.	Reduce -7.6%	0.07%	−0.06
ACWI iShares MSCI Acwi ETF	Reduce -25.4%	0.05%	−0.06
DFAT Dimensional US Target Value	Reduce -0.7%	0.07%	−0.05
MRK Merck & Co. Inc.	Reduce -4.6%	0.05%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -8.7%	0.06%	−0.05
DFIV Dimensional International Va	Reduce -5.0%	0.07%	−0.04
BAM Brookfield Asset Mgmt-A	Reduce -0.3%	0.04%	−0.03
ROST Ross Stores Inc.	Reduce -0.6%	0.04%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -4.4%	0.03%	−0.03
AMT American Tower Corp.	Reduce -27.3%	0.03%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -36.1%	0.02%	−0.02
PYPL PayPal Holdings Inc.	Reduce -7.5%	0.01%	−0.02
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -2.0%	0.02%	−0.02
AMD Advanced Micro Devices	Reduce -3.5%	0.02%	−0.02
WST West Pharmaceutical Services	Reduce -3.0%	0.01%	−0.02
VZ Verizon Communications Inc.	Reduce -5.7%	0.03%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -16.9%	0.01%	−0.01
COIN Coinbase Global Inc. Class A	Reduce -0.3%	0.01%	−0.01
PNC PNC Financial Services Group	Reduce -1.0%	0.01%	−0.01
IWN iShares Russell 2000 Value E	Reduce -10.5%	0.01%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -8.4%	0.02%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


DFAU Dimensional US Core Equity M	Add +290.0%	13.33%	+7.49
DFCF Dimensional Core Fixed Inc.	Add +195.5%	15.48%	+7.15
DFAI Dimensional International Co.	Add +275.3%	6.89%	+4.10
DXUV Dimensional US Vtor Eqty ETF	New	4.08%	+4.08
DXIV Dimensional Intr Vtor E ETF	New	2.31%	+2.31
DFIP Dimensional Inflation-Protec	Add +189.6%	4.70%	+2.17
DFEM Dimensional Emrg MRKT Core	Add +203.5%	3.02%	+1.42
DFSD Dimensional Short Duration	Add +131.8%	4.11%	+1.27
DFAR Dimensional US Real Est ETF	Add +130.5%	1.75%	+0.55
DFGR Dim Global Real Estate ETF	Add +832.6%	0.62%	+0.52
RDDT Reddit Inc. Class A	New	0.00%	+0.00
TKO Tko Group Holdings Inc.	Add +425.0%	0.00%	+0.00
DOCU Docusign Inc.	Add +318.1%	0.00%	+0.00
FOXA Fox Corp. Class A	Add +217.6%	0.00%	+0.00
EXEL Exelixis Inc.	Add +211.3%	0.00%	+0.00
VIRT Virtu Financial Inc. Class A	Add +459.1%	0.00%	+0.00
SPOT Spotify Technology SA	Add +77.8%	0.01%	+0.00
MMYT Makemytrip Ltd.	New	0.00%	+0.00
CVS CVS Health Corp.	Add +33.7%	0.01%	+0.00
CORT Corcept Therapeutics Inc.	Add +62.2%	0.00%	+0.00
GGG Graco Inc.	Add +151.0%	0.00%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	New	0.00%	+0.00
KHC The Kraft Heinz Co.	Add +153.8%	0.00%	+0.00
OKTA Okta Inc.	Add +100.0%	0.00%	+0.00
SAP Sap SE-Sponsored ADR	Add +130.0%	0.00%	+0.00
ACI Albertsons Cos Inc. Class A	Add +288.8%	0.00%	+0.00
CRK Comstock Resources Inc.	Add +173.6%	0.00%	+0.00
ED Consolidated Edison Inc.	Add +77.3%	0.00%	+0.00
KDP Keurig Dr Pepper Inc.	Add +140.4%	0.00%	+0.00
ES Eversource Energy	Add +158.8%	0.00%	+0.00
LTH Life Time Group Holdings Inc.	Add +203.5%	0.00%	+0.00
TPL Texas Pacific Land Corp.	Add +66.7%	0.00%	+0.00
WBD Warner Bros Discovery Inc.	Add +131.4%	0.00%	+0.00
CRH CRH PLC	Add +156.9%	0.00%	+0.00
STE Steris PLC	Add +119.3%	0.00%	+0.00
CPB The Campbell's Company	Add +172.9%	0.00%	+0.00
HEES H&E Equipment Services Inc.	Add +2.0%	0.00%	+0.00
NOV Nov Inc.	Add +323.2%	0.00%	+0.00
CVLT Commvault Systems Inc.	Add +126.9%	0.00%	+0.00
IBKR Interactive Brokers Gro Class A	Add +227.8%	0.00%	+0.00
KVUE Kenvue Inc.	Add +184.7%	0.00%	+0.00
LKQ LKQ Corp.	Add +64.3%	0.00%	+0.00
PRMB Primo Brands Corp.	New	0.00%	+0.00
BIV Vanguard Intermediate-Term B	New	0.00%	+0.00
CNH CNH Industrial NV	New	0.00%	+0.00
BMRN Biomarin Pharmaceutical Inc.	Add +112.3%	0.00%	+0.00
CZR Caesars Entertainment Inc.	Add +1050.0%	0.00%	+0.00
CNR Core Natural Resources Inc.	New	0.00%	+0.00
DAR Darling Ingredients Inc.	Add +445.2%	0.00%	+0.00
EQH Equitable Holdings Inc.	Add +75.6%	0.00%	+0.00

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -18.8%	290	$8K

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

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