Hemington Wealth Management

Name: Hemington Wealth Management 13F holdings, Q3 2025
Creator: Hemington Wealth Management
Published: 2025-10-24

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Hemington Wealth Management reported 1,725 stock positions worth $769.3 million. Its top holding was Dimensional Core Fixed (DFCF) at 14.8% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 13.0%) and Dimensional International (DFAI, 7.4%). Compared with Q2 2025, it opened 76 new positions, sold out of 40, added to 930 and reduced 425. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F: Q3 2025
Location: FALLS CHURCH, VA
CIK: 0001838234
Portfolio Value: $769.3M (Q3 2025)
SEC Filing: 0001838234-25-000003 ↗ filed Oct 24, 2025

Holdings Value

Holdings 1,725 stocks · $769.3M


DFCF Dimensional Core Fixed Inc.	14.81%	2,664,224	$113.9M	Add +8.7%
DFAU Dimensional US Core Equity M	13.02%	2,189,329	$100.2M	Add +2.6%
DFAI Dimensional International Co.	7.41%	1,569,043	$57.0M	Add +6.4%
VTI VG Morningstar TS MKT ETF-US	6.38%	149,465	$49.0M	Reduce -1.1%
DXUV Dimensional US Vtor Eqty ETF	5.13%	674,841	$39.4M	Add +11.1%
DFIP Dimensional Inflation-Protec	5.01%	912,827	$38.5M	Add +19.2%
AAPL Apple Inc.	4.91%	148,441	$37.8M	Add +0.3%
DFSD Dimensional Short Duration	3.92%	626,433	$30.2M	Add +10.1%
DFEM Dimensional Emrg MRKT Core	3.41%	818,751	$26.3M	Add +5.8%
VXUS Vanguard Total Intl Stock	2.68%	281,057	$20.6M	Add +0.1%
DXIV Dimensional Intr Vtor E ETF	2.53%	316,361	$19.5M	Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui	2.29%	94,279	$17.6M	Reduce -1.8%
DFAC Dimensional US Core Equity 2	2.06%	410,039	$15.8M	Reduce -2.1%
DFAR Dimensional US Real Est ETF	1.44%	465,050	$11.1M	Add +3.8%
DFAX Dimensional World Ex US Core	1.32%	323,147	$10.1M	Reduce -3.5%
MSFT Microsoft Corp.	1.05%	15,523	$8.0M	Add +3.5%
DFUS Dimensional US Eq MKT ETF	1.03%	109,308	$7.9M	Reduce -0.3%
DFGR Dim Global Real Estate ETF	0.76%	215,061	$5.9M	Add +22.9%
VWO Vanguard Ftse Emerging Marke	0.69%	98,405	$5.3M	Reduce -1.0%
DFUV Dimensional US Marketwide Va	0.67%	115,604	$5.2M	Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS	0.63%	60,830	$4.9M	Reduce -1.2%
NVDA Nvidia Corp.	0.62%	25,465	$4.8M	Add +8.2%
IVV iShares Core S&P 500 ETF	0.58%	6,679	$4.5M	Reduce -0.8%
JNJ Johnson & Johnson	0.53%	22,041	$4.1M	Reduce -1.1%
AMZN Amazon.com Inc.	0.50%	17,671	$3.9M	Add +16.4%
VT Vanguard Tot World STK ETF	0.48%	26,578	$3.7M	Add +1.5%
VSS Vanguard Ftse All Wo X-US SC	0.47%	25,518	$3.6M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.47%	5,859	$3.6M	No change
JPM JPMorgan Chase & Co.	0.42%	10,273	$3.2M	Add +1.8%
OEF iShares S&P 100 ETF	0.34%	7,883	$2.6M	Reduce -7.8%
VNQ Vanguard Real Estate ETF	0.29%	24,588	$2.2M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.29%	9,022	$2.2M	Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	4,128	$2.1M	Add +9.7%
LFST Lifestance Health Group Inc.	0.27%	376,320	$2.1M	Add +0.1%
DFAS Dimensional US Small Cap ETF	0.26%	29,511	$2.0M	No change
GOOGL Alphabet Inc. Class A	0.25%	7,828	$1.9M	Add +11.4%
META Meta Platforms Inc. Class A	0.23%	2,358	$1.7M	Add +6.1%
ITOT iShares Core S&P Total U.S.	0.21%	11,359	$1.7M	No change
IVLU iShares MSCI International V	0.21%	45,681	$1.6M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.21%	17,170	$1.6M	Reduce -0.1%
BN Brookfield Corp.	0.19%	21,289	$1.5M	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.18%	133,426	$1.4M	Add +1.9%
TSLA Tesla Inc.	0.18%	3,160	$1.4M	Add +2.5%
AVGO Broadcom Inc.	0.18%	4,112	$1.4M	Add +6.9%
MA Mastercard Inc. Class A	0.16%	2,206	$1.3M	Add +2.1%
IWF iShares Russell 1000 Growth	0.16%	2,677	$1.3M	Add +1.4%
DISV Dimensional International SM	0.15%	31,442	$1.1M	Reduce -3.4%
DCOR Dimensional US Core Eq 1 ETF	0.15%	15,526	$1.1M	No change
HD Home Depot Inc.	0.14%	2,751	$1.1M	Add +7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	1,139	$1.1M	Reduce -0.3%
BND Vanguard Total Bond Market	0.14%	14,414	$1.1M	Add +4.1%
COST Costco Wholesale Corp.	0.13%	1,112	$1.0M	Reduce -1.1%
IWD iShares Russell 1000 Value E	0.13%	5,010	$1.0M	Reduce -0.8%
DFIC Dimensional International Co.	0.13%	29,675	$973K	Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	2,014	$965K	No change
NEE Nextera Energy Inc.	0.12%	12,274	$926K	Add +0.2%
IEMG iShares Core MSCI Emerging	0.12%	14,008	$923K	No change
V Visa Inc. Class A	0.12%	2,652	$905K	Add +7.8%
RSP Invesco S&P 500 Equal Weight	0.11%	4,620	$876K	Add +4520.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	4,040	$843K	No change
VTIP Vanguard Short-Term Tips	0.10%	15,574	$788K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,697	$760K	Add +3.0%
NFLX Netflix Inc.	0.10%	631	$756K	Add +2.8%
AMGN Amgen Inc.	0.10%	2,663	$751K	Add +0.4%
VIG Vanguard Dividend Apprec ETF	0.09%	3,356	$724K	No change
LLY Eli Lilly & Co.	0.09%	937	$714K	Reduce -0.9%
NUE Nucor Corp.	0.09%	5,253	$711K	Add +0.8%
ABBV Abbvie Inc.	0.09%	3,048	$705K	Add +6.8%
EFV iShares MSCI Eafe Value ETF	0.09%	10,070	$683K	No change
FVD First Trust Value Line DVD	0.09%	14,576	$673K	Add +4005.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	988	$658K	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	5,313	$608K	Reduce -1.2%
ORCL Oracle Corp.	0.08%	2,126	$597K	Add +4.3%
CVNA Carvana Co.	0.08%	1,580	$596K	Reduce -0.4%
AXP American Express Co.	0.08%	1,780	$591K	Add +3.2%
WMT Walmart Inc.	0.08%	5,695	$586K	Add +1.8%
IJH iShares Core S&P Midcap ETF	0.07%	8,673	$566K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	10,928	$563K	Add +3.1%
ADP Automatic Data Processing	0.07%	1,854	$544K	Reduce -0.2%
DFIV Dimensional International Va	0.07%	11,582	$534K	No change
QQQ Invesco QQQ Trust Series 1	0.07%	890	$534K	No change
DFAT Dimensional US Target Value	0.07%	8,700	$506K	No change
PM Philip Morris International	0.06%	3,064	$496K	Add +21.8%
AGG iShares Core U.S. Aggregate	0.06%	4,739	$475K	Add +0.4%
PG The Procter & Gamble Co.	0.06%	3,007	$462K	Reduce -7.0%
GSLC Goldman Activebeta US LC ETF	0.06%	3,442	$448K	No change
XOM Exxon Mobil Corp.	0.06%	3,962	$446K	Add +9.3%
AFRM Affirm Holdings Inc.	0.06%	5,933	$433K	Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	1,431	$425K	Reduce -9.5%
ESGV Vanguard ESG US Stock ETF	0.05%	3,511	$415K	No change
GLD SPDR Gold Shares	0.05%	1,143	$406K	Add +4133.3%
MS Morgan Stanley	0.05%	2,442	$388K	Add +6.4%
ACWI iShares MSCI Acwi ETF	0.05%	2,670	$369K	No change
MTUM iShares MSCI USA Momentum Fa	0.05%	1,436	$368K	Reduce -13.7%
ABT Abbott Laboratories	0.05%	2,739	$366K	Add +5.9%
SHV iShares 0-1 Year Treasury Bo	0.05%	3,296	$364K	Add +0.1%
CSCO Cisco Systems Inc.	0.05%	5,297	$362K	Add +3.8%
ORLY O'reilly Automotive Inc.	0.05%	3,271	$352K	Add +4.2%
QCOM Qualcomm Inc.	0.05%	2,097	$348K	Add +4.0%
MCD McDonald's Corp.	0.04%	1,128	$342K	Add +4.1%
CVX Chevron Corp.	0.04%	2,128	$330K	Add +29.9%
T AT&T Inc.	0.04%	11,675	$329K	Add +2.5%
RTX RTX Corp.	0.04%	1,959	$327K	Add +5.3%
BKNG Booking Holdings Inc.	0.04%	59	$318K	Add +5.4%
BAM Brookfield Asset Mgmt-A	0.04%	5,581	$317K	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.04%	918	$316K	Reduce -5.0%
LOW Lowe's Cos Inc.	0.04%	1,248	$313K	Add +4.1%
TLS Telos Corporation	0.04%	45,016	$307K	Add +200.1%
ADBE Adobe Inc.	0.04%	858	$302K	Reduce -3.7%
GE General Electric filed as GE AEROSPACE	0.04%	959	$288K	Add +21.6%
GS Goldman Sachs Group Inc.	0.04%	353	$281K	Add +5.1%
MRK Merck & Co. Inc.	0.04%	3,358	$281K	Add +7.7%
CAT Caterpillar Inc.	0.04%	583	$278K	Add +6.2%
KLAC KLA Corp.	0.04%	250	$269K	Add +6.4%
AMP Ameriprise Financial Inc.	0.03%	538	$264K	No change
SIGI Selective Insurance Group	0.03%	3,237	$262K	Reduce -0.2%
WFC Wells Fargo & Co.	0.03%	3,125	$261K	Add +6.0%
ROST Ross Stores Inc.	0.03%	1,682	$256K	Reduce -11.0%
MPC Marathon Petroleum Corp.	0.03%	1,294	$249K	Add +1.6%
PH Parker Hannifin Corp.	0.03%	329	$249K	Add +3.1%
CMCSA Comcast Corp. Class A	0.03%	7,784	$244K	Reduce -3.5%
ET Energy Transfer LP	0.03%	13,952	$239K	No change
IJR iShares Core S&P Small-Cap E	0.03%	1,996	$237K	No change
PHM Pultegroup Inc.	0.03%	1,796	$237K	Add +2.6%
MLM Martin Marietta Materials	0.03%	375	$236K	Add +7.1%
TMO Thermo Fisher Scientific Inc.	0.03%	488	$236K	Add +16.5%
UBER Uber Technologies Inc.	0.03%	2,370	$232K	Add +3.4%
LRCX Lam Research Corp.	0.03%	1,731	$231K	Add +4.3%
APH Amphenol Corp. Class A	0.03%	1,863	$230K	Add +13.3%
COF Capital One Financial Corp.	0.03%	1,083	$230K	Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	724	$222K	No change
HON Honeywell International Inc.	0.03%	1,046	$220K	Add +1.0%
TXN Texas Instruments Inc.	0.03%	1,202	$220K	Reduce -8.8%
NOC Northrop Grumman Corp.	0.03%	360	$219K	Add +4.0%
VZ Verizon Communications Inc.	0.03%	4,968	$218K	Add +3.7%
KO The Coca-Cola Co.	0.03%	3,262	$216K	Add +1.6%
PGR Progressive Corp.	0.03%	874	$215K	Reduce -2.0%
RLJ RLJ Lodging Trust	0.03%	29,967	$215K	No change
AMD Advanced Micro Devices	0.03%	1,322	$213K	Add +28.4%
IWB iShares Russell 1000 ETF	0.03%	583	$213K	No change
MMM 3M Co.	0.03%	1,372	$212K	Reduce -0.2%
INTU Intuit Inc.	0.03%	309	$211K	Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	3,984	$211K	Add +0.5%
DE Deere & Co.	0.03%	461	$210K	Reduce -1.3%
NSC Norfolk Southern Corp.	0.03%	690	$207K	Add +79.2%
PLTR Palantir Technologies Inc. Class A	0.03%	1,135	$207K	Add +11.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	627	$202K	Add +1.6%
MU Micron Technology Inc.	0.03%	1,205	$201K	Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,365	$197K	Add +12.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	1,794	$195K	Add +3.7%
CW Curtiss-Wright Corp.	0.03%	356	$193K	Add +2.3%
IYW iShares Ustechnology ETF	0.03%	985	$192K	No change
PEP Pepsico Inc.	0.03%	1,373	$192K	Add +75.6%
VST Vistra Corp.	0.03%	983	$192K	Add +4.6%
UNP Union Pacific Corp.	0.02%	798	$188K	Add +0.3%
LDOS Leidos Holdings Inc.	0.02%	992	$187K	Add +1.2%
IVW iShares S&P 500 Growth ETF	0.02%	1,527	$184K	No change
RSG Republic Services Inc.	0.02%	794	$182K	Reduce -0.1%
C Citigroup Inc.	0.02%	1,764	$179K	Add +11.7%
FITB Fifth Third Bancorp	0.02%	4,011	$178K	Add +1.1%
DFSV Dimensional US Small Cap Val	0.02%	5,541	$176K	Reduce -5.7%
SCHW Schwab (charles) Corp.	0.02%	1,847	$176K	Add +6.8%
TT Trane Technologies PLC	0.02%	412	$174K	Add +3.3%
ITW Illinois Tool Works	0.02%	666	$173K	Add +4.7%
DASH DoorDash Inc. Class A	0.02%	630	$171K	Add +2.9%
AMAT Applied Materials Inc.	0.02%	834	$170K	Add +24.5%
NOW ServiceNow Inc.	0.02%	184	$169K	Reduce -0.5%
SYK Stryker Corp.	0.02%	458	$169K	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.02%	826	$168K	Add +5.9%
ETN Eaton Corp. PLC	0.02%	447	$167K	Add +3.0%
BLK BlackRock Inc.	0.02%	140	$163K	Add +11.1%
DHR Danaher Corp.	0.02%	826	$163K	Reduce -5.8%
EBAY eBay Inc.	0.02%	1,794	$163K	Add +3.0%
LIN Linde PLC	0.02%	343	$162K	Add +9.6%
SHW The Sherwin-Williams Co.	0.02%	467	$161K	Add +5.4%
DKS Dick's Sporting Goods Inc.	0.02%	721	$160K	Add +4.0%
MAR Marriott International Class A	0.02%	616	$160K	Add +1.0%
ASML ASML Holding NV-NY Reg SHS	0.02%	166	$160K	No change
ALL Allstate Corp.	0.02%	724	$155K	Add +3.4%
EOG EOG Resources Inc.	0.02%	1,383	$155K	Add +7.2%
TMUS T-Mobile US Inc.	0.02%	640	$153K	Add +5.6%
APP AppLovin Corp. Class A	0.02%	210	$150K	Add +7.7%
TRV The Travelers Cos Inc.	0.02%	538	$150K	Add +3.5%
AMT American Tower Corp.	0.02%	773	$148K	Add +3.5%
BSX Boston Scientific Corp.	0.02%	1,519	$148K	Add +2.7%
SPGI S&P Global Inc.	0.02%	306	$148K	Add +10.9%
WM Waste Management Inc.	0.02%	662	$146K	Reduce -2.2%
ADI Analog Devices Inc.	0.02%	590	$144K	Add +10.9%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,643	$143K	Add +10.3%
CRM Salesforce Inc.	0.02%	607	$143K	Reduce -22.3%
GEV GE Vernova Inc.	0.02%	231	$142K	Add +23.5%
HIG Hartford Insurance Group Inc.	0.02%	1,070	$142K	Add +6.7%
MO Altria Group Inc.	0.02%	2,140	$141K	Add +33.9%
AZO AutoZone Inc.	0.02%	33	$141K	Add +13.8%
MRSH Marsh & McLennan Cos	0.02%	690	$139K	Reduce -9.0%
CME Cme Group Inc.	0.02%	511	$138K	Add +1.4%
LMT Lockheed Martin Corp.	0.02%	274	$136K	Reduce -14.9%
HEI Heico Corp.	0.02%	418	$134K	Reduce -0.2%
FISV Fiserv Inc.	0.02%	1,003	$129K	Add +16.8%
KTOS Kratos Defense & Security	0.02%	1,417	$129K	Add +2.2%
BA The Boeing Co.	0.02%	586	$126K	Add +8.9%
COIN Coinbase Global Inc. Class A	0.02%	369	$124K	Add +4.8%
CIBR First Trust Nasdaq Cybersecu	0.02%	1,628	$123K	Reduce -40.0%
MDLZ Mondelez International Inc. Class A	0.02%	1,980	$123K	Add +29.7%
CI The Cigna Group	0.02%	422	$121K	Reduce -0.2%
HOOD Robinhood Markets Inc. Class A	0.02%	850	$121K	Add +9.1%
GD General Dynamics Corp.	0.02%	354	$120K	Add +5.4%
COP Conocophillips	0.02%	1,268	$119K	Add +57.7%
GLW Corning Inc.	0.02%	1,456	$119K	Add +4.9%
URI United Rentals Inc.	0.02%	125	$119K	Add +11.6%
VEA Vanguard Ftse Developed ETF	0.02%	1,990	$119K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	302	$118K	Reduce -2.3%
JBL Jabil Inc.	0.02%	541	$117K	Add +4.0%
PFE Pfizer Inc.	0.01%	4,533	$115K	Add +58.4%
KR Kroger Co.	0.01%	1,699	$114K	Reduce -4.8%
CSX CSX Corp.	0.01%	3,208	$113K	Add +4.4%
EME Emcor Group Inc.	0.01%	174	$113K	Add +4.2%
CPRT Copart Inc.	0.01%	2,504	$112K	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.01%	636	$112K	No change
ADSK Autodesk Inc.	0.01%	350	$111K	Add +8.4%
APD Air Products & Chemicals Inc.	0.01%	405	$110K	Add +1.5%
BX Blackstone Inc.	0.01%	647	$110K	Reduce -12.4%
GILD Gilead Sciences Inc.	0.01%	998	$110K	Add +9.3%
MCK McKesson Corp.	0.01%	143	$110K	Add +2.1%
TEL Te Connectivity PLC	0.01%	497	$109K	Add +5.5%
CEG Constellation Energy	0.01%	329	$108K	Add +6.5%
HCA HCA Healthcare Inc.	0.01%	253	$107K	Add +11.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	969	$107K	No change
LNG Cheniere Energy Inc.	0.01%	447	$105K	Add +7.2%
LHX L3HARRIS Technologies Inc.	0.01%	345	$105K	Add +3.9%
TDG Transdigm Group Inc.	0.01%	80	$105K	Reduce -4.8%
TIP iShares Tips Bond ETF	0.01%	938	$104K	Add +0.5%
KKR KKR & Co. Inc.	0.01%	805	$104K	Add +9.7%
NEM Newmont Corp.	0.01%	1,225	$103K	Add +7.9%
PYPL PayPal Holdings Inc.	0.01%	1,544	$103K	Add +0.6%
VGT Vanguard Info Tech ETF	0.01%	139	$103K	No change
COR Cencora Inc.	0.01%	327	$102K	Add +12.0%
CMI Cummins Inc.	0.01%	242	$102K	Add +7.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	519	$102K	Add +3.4%
PNC PNC Financial Services Group	0.01%	509	$102K	Add +1.8%
SNPS Synopsys Inc.	0.01%	205	$101K	Add +4.1%
ZTS Zoetis Inc.	0.01%	680	$99K	Reduce -9.4%
AON Aon PLC Class A	0.01%	278	$99K	Add +10.8%
BCML Baycom Corp.	0.01%	3,431	$98K	No change
CDNS Cadence Design SYS Inc.	0.01%	281	$98K	Add +7.7%
ICE Intercontinental Exchange Inc.	0.01%	585	$98K	Add +3.2%
ACN Accenture PLC Class A	0.01%	390	$96K	Reduce -31.1%
SO The Southern Co.	0.01%	1,012	$95K	Add +6.9%
CTVA Corteva Inc.	0.01%	1,399	$94K	Add +1.0%
USB US Bancorp	0.01%	1,961	$94K	Add +6.3%
WSM Williams-Sonoma Inc.	0.01%	482	$94K	Add +3.2%
CBRE CBRE Group Inc. Class A	0.01%	596	$93K	Add +7.4%
WST West Pharmaceutical Services	0.01%	357	$93K	Add +9.2%
AN Autonation Inc.	0.01%	422	$92K	No change
SBUX Starbucks Corp.	0.01%	1,093	$92K	Add +5.0%
TSM Taiwan Semiconductor-SP ADR	0.01%	330	$92K	Add +32.0%
BABA Alibaba Group Holding-SP ADR	0.01%	500	$89K	Add +1.8%
ISRG Intuitive Surgical Inc.	0.01%	198	$88K	Reduce -14.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	967	$88K	No change
KBH KB Home	0.01%	1,379	$87K	Reduce -0.4%
CASY Casey's General Stores Inc.	0.01%	153	$86K	Add +2.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	334	$86K	Add +8.8%
LEN Lennar Corp. Class A	0.01%	683	$86K	Add +12.5%
MSI Motorola Solutions Inc.	0.01%	190	$86K	Add +16.6%
DDS Dillards Inc. Class A	0.01%	139	$85K	Add +1.5%
QUAL iShares MSCI USA Quality Fac	0.01%	439	$85K	No change
MAS Masco Corp.	0.01%	1,215	$85K	Add +63.3%
PLD Prologis Inc.	0.01%	750	$85K	Add +1.6%
JCI Johnson Controls Internation	0.01%	774	$85K	Add +8.6%
GSK GSK PLC-Spon ADR	0.01%	1,955	$84K	Add +2.1%
DWAS Invesco Dorsey Wright Smallc	0.01%	912	$84K	No change
TDY Teledyne Technologies Inc.	0.01%	144	$84K	Add +4.3%
WMB Williams Cos Inc.	0.01%	1,327	$84K	Add +1.0%
BPOP Popular Inc.	0.01%	653	$82K	Reduce -0.1%
XYL Xylem Inc.	0.01%	554	$81K	Add +4.1%
CB Chubb Ltd.	0.01%	290	$81K	Add +2.8%
MCO Moody's Corp.	0.01%	168	$80K	Add +1.2%
ANET Arista Networks Inc.	0.01%	542	$78K	Add +18.1%
PSX Phillips 66	0.01%	576	$78K	Add +15.7%
EA Electronic Arts Inc.	0.01%	384	$77K	Add +2.7%
IDXX Idexx Laboratories Inc.	0.01%	122	$77K	Add +1.7%
DUK Duke Energy Corp.	0.01%	620	$76K	Add +16.1%
ECL Ecolab Inc.	0.01%	279	$76K	Add +5.3%
ROK Rockwell Automation Inc.	0.01%	219	$76K	Add +1.9%
GM General Motors Co.	0.01%	1,219	$74K	Add +14.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	2,829	$74K	No change
ROP Roper Technologies Inc.	0.01%	147	$73K	Reduce -5.8%
SHOP Shopify Inc. Class A	0.01%	496	$73K	No change
TPR Tapestry Inc.	0.01%	650	$73K	Add +3.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	844	$70K	No change
LYV Live Nation Entertainment Inc.	0.01%	430	$70K	Add +3.4%
ESI Element Solutions Inc.	0.01%	2,757	$69K	Add +2.7%
NRG NRG Energy Inc.	0.01%	428	$69K	Add +3.4%
MRVL Marvell Technology Inc.	0.01%	818	$68K	Add +6.0%
FSLR First Solar Inc.	0.01%	306	$67K	Add +22.9%
INTC Intel Corp.	0.01%	2,020	$67K	Add +96.9%
HAL Halliburton Co.	0.01%	2,720	$66K	Add +26.7%
HWM Howmet Aerospace Inc.	0.01%	339	$66K	Add +5.6%
IBDX iShares Ibonds Dec 2032 TC	0.01%	2,590	$66K	No change
MDT Medtronic PLC	0.01%	696	$66K	Add +17.0%
HPQ HP Inc.	0.01%	2,353	$64K	Add +11.8%
NVR NVR Inc.	0.01%	8	$64K	No change
TSCO Tractor Supply Company	0.01%	1,137	$64K	Add +6.1%
SKYY First Trust Cloud Computing	0.01%	469	$63K	No change
FCX Freeport-McMoran Inc.	0.01%	1,615	$63K	Add +7.4%
MCHP Microchip Technology Inc.	0.01%	984	$63K	Add +28.5%
CVS CVS Health Corp.	0.01%	834	$62K	Add +6.9%
EPD Enterprise Products Partners	0.01%	2,000	$62K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,149	$62K	No change
BMY Bristol-Myers Squibb Co.	0.01%	1,370	$61K	Add +7.6%
CINF Cincinnati Financial Corp.	0.01%	386	$61K	Add +4.0%
CLH Clean Harbors Inc.	0.01%	266	$61K	Add +3.5%
EMR Emerson Electric Co.	0.01%	467	$61K	Add +10.9%
NI Nisource Inc.	0.01%	1,411	$61K	Reduce -5.9%
PRI Primerica Inc.	0.01%	222	$61K	Add +3.3%
FDX FedEx Corp.	0.01%	255	$60K	Add +10.9%
FTNT Fortinet Inc.	0.01%	715	$60K	Reduce -16.0%
RS Reliance Inc.	0.01%	217	$60K	Reduce -0.5%
DHI D.R. Horton Inc.	0.01%	353	$59K	Add +22.1%
GPI Group 1 Automotive Inc.	0.01%	136	$59K	Add +3.0%
AFL Aflac Inc.	0.01%	522	$58K	Add +4.4%
CTAS Cintas Corp.	0.01%	287	$58K	Add +4.0%
NKE Nike Inc. Class B	0.01%	839	$58K	Add +41.5%
YUM Yum! Brands Inc.	0.01%	385	$58K	Add +4.3%
VAC Marriott Vacations World	0.01%	866	$57K	Add +2.0%
TYL Tyler Technologies Inc.	0.01%	109	$57K	No change
SPOT Spotify Technology SA	0.01%	83	$57K	Add +5.1%
ELV Elevance Health Inc.	0.01%	174	$56K	Reduce -19.4%
DELL Dell Technologies -C	0.01%	395	$56K	Reduce -7.9%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	2,148	$56K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	4,639	$55K	Add +15.5%
IONQ Ionq Inc.	0.01%	903	$55K	No change
VLO Valero Energy Corp.	0.01%	324	$55K	Add +7.6%
ACGL Arch Capital Group Ltd.	0.01%	617	$55K	Reduce -1.3%
PRN Invesco Dorsey Wright Indus	0.01%	318	$54K	No change
IWM iShares Russell 2000 ETF	0.01%	226	$54K	No change
IDV iShares International Select	0.01%	1,504	$54K	No change
LAD Lithia Motors Inc.	0.01%	172	$54K	No change
NTAP Netapp Inc.	0.01%	458	$54K	Add +5.5%
PAG Penske Automotive Group Inc.	0.01%	314	$54K	Add +2.6%
RDDT Reddit Inc. Class A	0.01%	239	$54K	Add +4.8%
RF Regions Financial Corp.	0.01%	2,056	$54K	Add +3.4%
SYY Sysco Corp.	0.01%	667	$54K	Add +12.3%
FICO Fair Isaac Corp.	0.01%	36	$53K	Reduce -12.2%
PWR Quanta Services Inc.	0.01%	128	$53K	Add +6.7%
UAL United Airlines Holdings Inc.	0.01%	557	$53K	Add +36.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	744	$53K	No change
D Dominion Energy Inc.	0.01%	860	$52K	Add +33.1%
HPE Hewlett Packard Enterprise	0.01%	2,140	$52K	Add +2.5%
DVY iShares Select Dividend ETF	0.01%	371	$52K	No change
IWC iShares Micro-Cap ETF	0.01%	350	$52K	No change
REGN Regeneron Pharmaceuticals	0.01%	94	$52K	Add +5.6%
NXPI NXP Semiconductors NV	0.01%	229	$52K	Add +67.2%
EW Edwards Lifesciences Corp.	0.01%	656	$51K	Reduce -1.1%
FAST Fastenal Co.	0.01%	1,057	$51K	Add +5.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	452	$51K	No change
KMI Kinder Morgan Inc.	0.01%	1,836	$51K	Reduce -1.4%
PPG PPG Industries Inc.	0.01%	494	$51K	Add +4.9%
PCAR Paccar Inc.	0.01%	519	$51K	Add +14.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	657	$50K	No change
PFG Principal Financial Group	0.01%	613	$50K	Add +3.4%
DGX Quest Diagnostics Inc.	0.01%	266	$50K	Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,000	$50K	New
NET Cloudflare Inc. Class A	0.01%	229	$49K	Add +6.5%
IQV Iqvia Holdings Inc.	0.01%	261	$49K	Add +43.4%
LH Labcorp Holdings Inc.	0.01%	173	$49K	Add +3.6%
MET Metlife Inc.	0.01%	596	$49K	Add +17.3%
STLD Steel Dynamics Inc.	0.01%	356	$49K	Reduce -3.8%
TXT Textron Inc.	0.01%	581	$49K	Add +2.1%
CMS CMS Energy Corp.	0.01%	660	$48K	Add +3.5%
CARR Carrier Global Corp.	0.01%	819	$48K	Reduce -11.8%
HLN Haleon PLC-ADR	0.01%	5,402	$48K	Add +1.2%
PNQI Invesco Nasdaq Internet ETF	0.01%	866	$48K	No change
MSCI MSCI Inc.	0.01%	85	$48K	Add +16.4%
ODFL Old Dominion Freight Line	0.01%	341	$48K	Reduce -5.8%
SRE Sempra	0.01%	538	$48K	Add +13.5%
PNR Pentair PLC	0.01%	437	$48K	Add +4.5%
AEP American Electric Power	0.01%	424	$47K	Add +9.0%
EWX State Street SPDR S&P Emergi	0.01%	703	$47K	No change
SNA Snap-on Inc.	0.01%	136	$47K	Add +6.3%
TTWO Take-Two Interactive Softwre	0.01%	182	$47K	Reduce -2.7%
VEEV Veeva Systems Inc. Class A	0.01%	159	$47K	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	162	$47K	Add +20.0%
WTW Willis Towers Watson PLC	0.01%	137	$47K	Add +9.6%
DD Dupont DE Nemours Inc.	0.01%	594	$46K	Add +18.3%
FFIV F5 Inc.	0.01%	143	$46K	Add +2.9%
MNST Monster Beverage Corp.	0.01%	684	$46K	Add +9.8%
STT State Street Corp.	0.01%	400	$46K	Add +6.7%
TFC Truist Financial Corp.	0.01%	1,018	$46K	Add +9.6%
VMC Vulcan Materials Co.	0.01%	151	$46K	Add +3.4%
STX Seagate Technology Holdings	0.01%	195	$46K	Add +6.0%
FLEX Flex Ltd.	0.01%	800	$46K	Add +11.0%
ENB Enbridge Inc.	0.01%	896	$45K	Reduce -0.2%
TRGP Targa Resources Corp.	0.01%	269	$45K	Add +10.7%
UTHR United Therapeutics Corp.	0.01%	109	$45K	Add +7.9%
CIEN Ciena Corp.	0.01%	305	$44K	Add +4.8%
DAL Delta Air Lines Inc.	0.01%	779	$44K	Add +37.6%
LII Lennox International Inc.	0.01%	85	$44K	Reduce -6.6%
NTRS Northern Trust Corp.	0.01%	330	$44K	Add +6.1%
RJF Raymond James Financial Inc.	0.01%	256	$44K	Add +5.3%
TMHC Taylor Morrison Home Corp.	0.01%	678	$44K	Add +3.8%
MKL Markel Group Inc.	0.01%	23	$43K	Add +35.3%
PBF PBF Energy Inc. Class A	0.01%	1,442	$43K	Add +13.7%
VRSK Verisk Analytics Inc.	0.01%	174	$43K	Reduce -13.4%
GRMN Garmin Ltd.	0.01%	177	$43K	Add +11.3%
BDX Becton Dickinson and Co.	0.01%	226	$42K	Add +44.0%
CHTR Charter Communications Inc. Class A	0.01%	153	$42K	Reduce -4.4%
ETR Entergy Corp.	0.01%	459	$42K	Add +7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	378	$42K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	629	$42K	Reduce -11.2%
PRU Prudential Financial Inc.	0.01%	408	$42K	Reduce -0.2%
SMH Vaneck Semiconductor ETF	0.01%	131	$42K	No change
VYM Vanguard High DVD Yield ETF	0.01%	300	$42K	New
FIX Comfort Systems USA Inc.	0.01%	50	$41K	Add +11.1%
EXPD Expeditors Intl Wash Inc.	0.01%	340	$41K	Add +5.3%
HUM Humana Inc.	0.01%	160	$41K	Add +13.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	536	$41K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	88	$40K	Add +1.1%
AIG American International Group	0.01%	515	$40K	Reduce -2.8%
CAH Cardinal Health Inc.	0.01%	259	$40K	No change
EVRG Evergy Inc.	0.01%	534	$40K	Reduce -0.4%
EXC Exelon Corp.	0.01%	906	$40K	Add +6.1%
PEG Public Service Enterprise GP	0.01%	489	$40K	Add +5.4%
A Agilent Technologies Inc.	0.01%	307	$39K	Add +11.2%
ATI Ati Inc.	0.01%	482	$39K	Add +0.6%
IHI iShares U.S. Medical Devices	0.01%	659	$39K	No change
PAYX Paychex Inc.	0.01%	309	$39K	Reduce -12.0%
ULTA Ulta Beauty Inc.	0.01%	73	$39K	Add +7.3%
ALLY Ally Financial Inc.	0.00%	976	$38K	Add +3.7%
CBOE Cboe Global Markets Inc.	0.00%	158	$38K	Add +6.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	294	$38K	Add +5.0%
GL Globe Life Inc.	0.00%	267	$38K	Add +4.3%
RL Ralph Lauren Corp.	0.00%	124	$38K	Add +15.9%
SCHB Schwab US Broad Market ETF	0.00%	1,494	$38K	No change
FERG Ferguson Enterprises Inc.	0.00%	166	$37K	Add +8.5%
GPC Genuine Parts Co.	0.00%	267	$37K	Add +6.4%
EEM iShares MSCI Emerging Market	0.00%	711	$37K	No change
KMB Kimberly-Clark Corp.	0.00%	300	$37K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	226	$37K	Add +4.2%
SOFI Sofi Technologies Inc.	0.00%	1,430	$37K	Add +7.9%
VOYA Voya Financial Inc.	0.00%	501	$37K	Add +2.9%
BR Broadridge Financial Solutio	0.00%	154	$36K	Add +10.0%
CL Colgate-Palmolive Co.	0.00%	454	$36K	Reduce -24.2%
CACC Credit Acceptance Corp.	0.00%	79	$36K	Reduce -1.3%
DOV Dover Corp.	0.00%	217	$36K	Reduce -2.3%
HEI.A Heico Corp. Class A	0.00%	144	$36K	Add +1.4%
TER Teradyne Inc.	0.00%	262	$36K	Add +43.2%
TOL Toll Brothers Inc.	0.00%	263	$36K	Add +9.1%
BLD Topbuild Corp.	0.00%	93	$36K	Add +9.4%
TRMB Trimble Inc.	0.00%	452	$36K	Add +34.5%
ATO Atmos Energy Corp.	0.00%	207	$35K	Add +1.5%
BBY Best Buy Co. Inc.	0.00%	468	$35K	Reduce -0.4%
FOXA Fox Corp. Class A	0.00%	567	$35K	Reduce -6.3%
IAGG iShares Intl Aggregate Bond	0.00%	691	$35K	No change
J Jacobs Solutions Inc.	0.00%	236	$35K	Add +4.9%
OXY Occidental Petroleum Corp.	0.00%	760	$35K	Add +64.5%
OKE Oneok Inc.	0.00%	480	$35K	Add +12.9%
OTIS Otis Worldwide Corp.	0.00%	391	$35K	Reduce -9.5%
XLK SS Technology Select Sector	0.00%	125	$35K	No change
SF Stifel Financial Corp.	0.00%	317	$35K	Add +5.7%
WAB Wabtec Corp.	0.00%	179	$35K	Reduce -3.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	386	$34K	Add +4.3%
CFG Citizens Financial Group	0.00%	646	$34K	Add +7.0%
EXR Extra Space Storage Inc.	0.00%	244	$34K	Add +4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,335	$34K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,455	$34K	No change
FWONK Liberty Media Corp. Class C	0.00%	328	$34K	Add +6.2%
SDY SS SPDR S&P Dividend ETF	0.00%	249	$34K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	115	$34K	Add +4.5%
AEE Ameren Corporation	0.00%	317	$33K	Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	68	$33K	Add +9.7%
IR Ingersoll-Rand Inc.	0.00%	406	$33K	Add +3.6%
DGRO iShares Core Dividend Growth	0.00%	497	$33K	Reduce -18.7%
MTZ Mastec Inc.	0.00%	156	$33K	Add +17.3%
PKG Packaging Corp. of America	0.00%	155	$33K	Add +27.1%
RMD Resmed Inc.	0.00%	123	$33K	Add +13.9%
SNOW Snowflake Inc.	0.00%	148	$33K	Add +13.8%
VLTO Veralto Corp.	0.00%	313	$33K	Reduce -4.6%
VRSN Verisign Inc.	0.00%	120	$33K	Reduce -0.8%
WDC Western Digital Corp.	0.00%	283	$33K	Add +23.0%
NVT Nvent Electric PLC	0.00%	342	$33K	Add +3.3%
EFX Equifax Inc.	0.00%	126	$32K	Add +15.6%
EXEL Exelixis Inc.	0.00%	791	$32K	Reduce -9.3%
PODD Insulet Corp.	0.00%	106	$32K	Add +1.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,327	$32K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,329	$32K	No change
SSNC Ss&c Technologies Holdings	0.00%	362	$32K	Add +7.7%
XLI SS Industrial Select Sector	0.00%	210	$32K	No change
UNM Unum Group	0.00%	424	$32K	Reduce -26.0%
CRH CRH PLC	0.00%	272	$32K	Add +37.4%
BC Brunswick Corp.	0.00%	492	$31K	Add +17.4%
CACI Caci International Inc. Class A	0.00%	63	$31K	Add +3.3%
INTF iShares International Equity	0.00%	871	$31K	No change
JLL Jones Lang Lasalle Inc.	0.00%	106	$31K	Add +23.3%
L Loews Corp.	0.00%	314	$31K	Add +6.1%
NDAQ Nasdaq Inc.	0.00%	356	$31K	Add +20.3%
RIVN Rivian Automotive Inc. Class A	0.00%	2,123	$31K	Add +291.0%
SNY Sanofi-ADR	0.00%	676	$31K	Add +5.5%
WBD Warner Bros Discovery Inc.	0.00%	1,611	$31K	Add +37.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	474	$30K	Add +1.3%
AME Ametek Inc.	0.00%	163	$30K	Add +32.5%
AIZ Assurant Inc.	0.00%	139	$30K	No change
AXON Axon Enterprise Inc.	0.00%	43	$30K	Add +4.9%
BKR Baker Hughes Co.	0.00%	623	$30K	Add +31.4%
CCL Carnival Corp.	0.00%	1,070	$30K	Add +17.6%
GATX Gatx Corp.	0.00%	176	$30K	Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	99	$30K	Reduce -5.7%
HBAN Huntington Bancshares Inc.	0.00%	1,791	$30K	Add +7.3%
PBE Invesco Biotechnology & Geno	0.00%	434	$30K	No change
MTG Mgic Investment Corp.	0.00%	1,084	$30K	Add +2.6%
SYF Synchrony Financial	0.00%	434	$30K	Add +17.9%
STE Steris PLC	0.00%	125	$30K	Add +38.9%
PTC PTC Inc.	0.00%	145	$29K	Add +11.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	719	$29K	No change
TKO Tko Group Holdings Inc.	0.00%	146	$29K	Reduce -15.6%
THC Tenet Healthcare Corp.	0.00%	146	$29K	Add +9.0%
TTE Totalenergies SE -Spon ADR	0.00%	487	$29K	Add +9.4%
VRT Vertiv Holdings Co. Class A	0.00%	194	$29K	Add +17.6%
XEL Xcel Energy Inc.	0.00%	370	$29K	Reduce -42.1%
DTE DTE Energy Company	0.00%	198	$28K	Add +8.2%
DRI Darden Restaurants Inc.	0.00%	152	$28K	Reduce -13.1%
HSY The Hershey Co.	0.00%	154	$28K	Add +23.2%
IP International Paper Co.	0.00%	616	$28K	Add +24.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,143	$28K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,276	$28K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,249	$28K	No change
MTD Mettler-Toledo International	0.00%	23	$28K	Add +9.5%
MUSA Murphy USA Inc.	0.00%	73	$28K	Reduce -12.1%
PINS Pinterest Inc. Class A	0.00%	889	$28K	Add +16.1%
RBLX Roblox Corp. Class A	0.00%	205	$28K	Add +9.0%
RGLD Royal Gold Inc.	0.00%	143	$28K	Reduce -4.0%
WCC Wesco International Inc.	0.00%	134	$28K	Add +11.7%
FTI Technipfmc PLC	0.00%	727	$28K	Add +9.0%
CPAY Corpay Inc.	0.00%	95	$27K	Reduce -15.2%
DPZ Domino's Pizza Inc.	0.00%	63	$27K	Reduce -4.5%
FNF Fidelity National Financial	0.00%	459	$27K	Add +10.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	194	$27K	No change
HUBB Hubbell Inc.	0.00%	64	$27K	Add +16.4%
HII Huntington Ingalls Industrie	0.00%	96	$27K	Add +7.9%
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
RPM RPM International Inc.	0.00%	230	$27K	Add +1.3%
THO Thor Industries Inc.	0.00%	264	$27K	Add +1.9%
URBN Urban Outfitters Inc.	0.00%	378	$27K	Add +13.9%
WDAY Workday Inc. Class A	0.00%	116	$27K	Add +18.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	329	$26K	No change
CMA Comerica Inc.	0.00%	382	$26K	Add +6.4%
CSGP Costar Group Inc.	0.00%	312	$26K	Add +14.3%
FANG Diamondback Energy Inc.	0.00%	187	$26K	Add +38.5%
EXPE Expedia Group Inc.	0.00%	124	$26K	Add +24.0%
FBP First Bancorp Puerto Rico	0.00%	1,199	$26K	Reduce -2.6%
SNX TD Synnex Corp.	0.00%	161	$26K	Add +12.6%
USFD US Foods Holding Corp.	0.00%	341	$26K	Add +6.9%
WEC WEC Energy Group Inc.	0.00%	229	$26K	Add +2.2%
ACM Aecom	0.00%	192	$25K	Add +6.7%
ALSN Allison Transmission Holding	0.00%	306	$25K	Reduce -9.7%
CRS Carpenter Technology	0.00%	105	$25K	Add +4.0%
EGP Eastgroup Properties Inc.	0.00%	150	$25K	No change
GDDY GoDaddy Inc. Class A	0.00%	184	$25K	Add +85.9%
ICUI Icu Medical Inc.	0.00%	215	$25K	Reduce -2.7%
ITT Itt Inc.	0.00%	140	$25K	Add +7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	250	$25K	Add +11.6%
NOBL Proshares S&P 500 Dividend A	0.00%	250	$25K	No change
ROL Rollins Inc.	0.00%	438	$25K	Add +2.1%
TWLO Twilio Inc. Class A	0.00%	256	$25K	Reduce -3.8%
UL Unilever PLC	0.00%	436	$25K	Add +11.2%
AGO Assured Guaranty Ltd.	0.00%	299	$25K	Reduce -4.2%
LNT Alliant Energy Corp.	0.00%	360	$24K	Add +7.1%
AVY Avery Dennison Corp.	0.00%	153	$24K	Reduce -13.6%
BRO Brown & Brown Inc.	0.00%	259	$24K	Reduce -29.2%
CG The Carlyle Group Inc.	0.00%	384	$24K	Add +41.2%
DECK Deckers Outdoor Corp.	0.00%	238	$24K	Reduce -3.6%
EHC Encompass Health Corp.	0.00%	189	$24K	Add +2.2%
GGG Graco Inc.	0.00%	283	$24K	Add +2.9%
GEN Gen Digital Inc.	0.00%	864	$24K	Add +4.6%
PPL PPL Corp.	0.00%	650	$24K	Add +7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	708	$24K	Add +35.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	251	$24K	Add +31.4%
ALLE Allegion PLC	0.00%	137	$24K	Add +5.4%
RNR Renaissancere Holdings Ltd.	0.00%	96	$24K	Add +1.1%
DOCU Docusign Inc.	0.00%	323	$23K	Reduce -6.7%
EQT Eqt Corp.	0.00%	426	$23K	Reduce -0.9%
FCNCA First Citizens Bcshs Class A	0.00%	13	$23K	Reduce -13.3%
FTV Fortive Corp.	0.00%	471	$23K	Reduce -13.7%
GEHC GE Healthcare Technology	0.00%	318	$23K	Add +22.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,104	$23K	No change
JJSF J & J Snack Foods Corp.	0.00%	244	$23K	Reduce -2.8%
LPLA LPL Financial Holdings Inc.	0.00%	72	$23K	Add +5.9%
MPWR Monolithic Power Systems Inc.	0.00%	26	$23K	Add +18.2%
ON On Semiconductor	0.00%	481	$23K	Add +51.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	895	$23K	No change
TXRH Texas Roadhouse Inc.	0.00%	143	$23K	Reduce -10.1%
WAT Waters Corp.	0.00%	78	$23K	Add +4.0%
WAL Western Alliance Bancorp	0.00%	268	$23K	Add +1.1%
WTM White Mountains Insurance GP	0.00%	14	$23K	Add +133.3%
AYI Acuity Inc.	0.00%	65	$22K	Add +6.6%
CP Canadian Pacific Kansas City	0.00%	306	$22K	No change
CNP Centerpoint Energy Inc.	0.00%	580	$22K	Add +5.3%
ES Eversource Energy	0.00%	315	$22K	Add +22.6%
DINO HF Sinclair Corp.	0.00%	426	$22K	Add +87.7%
IWR iShares Russell Mid-Cap ETF	0.00%	231	$22K	No change
INDA iShares MSCI India ETF	0.00%	428	$22K	No change
KEYS Keysight Technologies Inc.	0.00%	130	$22K	Add +13.0%
MAA Mid-America Apartment Comm	0.00%	159	$22K	Reduce -0.6%
NWSA News Corp. Class A	0.00%	748	$22K	Add +4.8%
TSN Tyson Foods Inc. Class A	0.00%	409	$22K	Add +0.7%
UHS Universal Health Services-B	0.00%	112	$22K	Reduce -8.9%
WTS Watts Water Technologies-A	0.00%	80	$22K	Add +3.9%
AFG American Financial Group Inc.	0.00%	147	$21K	Add +10.5%
APO Apollo Global Management Inc.	0.00%	165	$21K	Add +9.3%
BDC Belden Inc.	0.00%	182	$21K	Add +1.7%
BCC Boise Cascade Co.	0.00%	275	$21K	Reduce -2.1%
FE Firstenergy Corp.	0.00%	471	$21K	Add +21.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	896	$21K	No change
HOLX Hologic Inc.	0.00%	313	$21K	Add +47.6%
IDCC Interdigital Inc.	0.00%	63	$21K	Add +10.5%
MLI Mueller Industries Inc.	0.00%	210	$21K	Add +8.8%
NDSN Nordson Corp.	0.00%	95	$21K	Add +18.8%
OC Owens Corning	0.00%	150	$21K	Add +24.0%
KWR Quaker Chemical Corporation	0.00%	160	$21K	Add +12.7%
RGA Reinsurance Group of America	0.00%	113	$21K	Add +3.7%
LUV Southwest Airlines Co.	0.00%	679	$21K	Add +3.7%
SFM Sprouts Farmers Market Inc.	0.00%	194	$21K	Reduce -16.7%
TRP TC Energy Corp.	0.00%	396	$21K	No change
VCR Vanguard Consumer Discre ETF	0.00%	55	$21K	No change
CTRA Coterra Energy Inc.	0.00%	848	$20K	Add +0.8%
CRBG Corebridge Financial Inc.	0.00%	644	$20K	Add +4.9%
EWBC East West Bancorp Inc.	0.00%	192	$20K	Add +10.3%
EEFT Euronet Worldwide Inc.	0.00%	228	$20K	Reduce -7.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	211	$20K	No change
LEA Lear Corp.	0.00%	201	$20K	Add +4.7%
OMC Omnicom Group	0.00%	256	$20K	Add +47.1%
PAYC Paycom Software Inc.	0.00%	99	$20K	Reduce -8.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	798	$20K	No change
SWKS Skyworks Solutions Inc.	0.00%	260	$20K	Add +7.0%
ATR Aptargroup Inc.	0.00%	149	$19K	Reduce -19.9%
CSL Carlisle Cos Inc.	0.00%	59	$19K	Reduce -13.2%
EXE Expand Energy Corp.	0.00%	183	$19K	Reduce -21.5%
CTSH Cognizant Tech Solutions-A	0.00%	292	$19K	Reduce -21.9%
DTM DT Midstream Inc.	0.00%	176	$19K	Reduce -0.6%
DLTR Dollar Tree Inc.	0.00%	206	$19K	Add +29.6%
EQIX Equinix Inc.	0.00%	25	$19K	Add +8.7%
EVR Evercore Inc. Class A	0.00%	58	$19K	Add +13.7%
IBKR Interactive Brokers Gro Class A	0.00%	280	$19K	Add +8.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	500	$19K	No change
LVS Las Vegas Sands Corp.	0.00%	364	$19K	Add +40.0%
NEU Newmarket Corp.	0.00%	24	$19K	Add +33.3%
OTTR Otter Tail Corp.	0.00%	240	$19K	Add +0.4%
PFGC Performance Food Group Co.	0.00%	190	$19K	Add +6.2%
RY Royal Bank of Canada	0.00%	129	$19K	No change
XYZ Block Inc.	0.00%	273	$19K	Add +21.9%
TPL Texas Pacific Land Corp.	0.00%	21	$19K	No change
WDFC WD-40 Co.	0.00%	100	$19K	Reduce -6.5%
WWD Woodward Inc.	0.00%	78	$19K	Add +11.4%
ABNB Airbnb Inc. Class A	0.00%	152	$18K	Add +1.3%
AMKR Amkor Technology Inc.	0.00%	655	$18K	Add +47.5%
BWA Borgwarner Inc.	0.00%	411	$18K	Add +9.6%
CDW CDW Corp.	0.00%	117	$18K	Reduce -6.4%
CHE Chemed Corp.	0.00%	41	$18K	Reduce -8.9%
CMG Chipotle Mexican Grill Inc.	0.00%	472	$18K	Reduce -14.9%
COHR Coherent Corp.	0.00%	171	$18K	Add +11.0%
ED Consolidated Edison Inc.	0.00%	183	$18K	Add +7.7%
COO The Cooper Cos Inc.	0.00%	270	$18K	Reduce -11.8%
CCK Crown Holdings Inc.	0.00%	190	$18K	Add +0.5%
DG Dollar General Corp.	0.00%	175	$18K	Add +10.8%
EMN Eastman Chemical Co.	0.00%	293	$18K	Reduce -11.2%
FBIN Fortune Brands Innovations I	0.00%	349	$18K	Reduce -0.8%
FOX Fox Corp. Class B	0.00%	323	$18K	Add +0.9%
KEY Keycorp	0.00%	987	$18K	Add +10.8%
MELI MercadoLibre Inc.	0.00%	8	$18K	No change
NFG National Fuel Gas Co.	0.00%	201	$18K	Add +2.0%
NNI Nelnet Inc. Class A	0.00%	149	$18K	Add +2.8%
POOL Pool Corp.	0.00%	61	$18K	Add +17.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	181	$18K	No change
SAP Sap SE-Sponsored ADR	0.00%	69	$18K	No change
SCI Service Corp. International	0.00%	217	$18K	Add +7.4%
SPG Simon Property Group Inc.	0.00%	97	$18K	Add +15.5%
SKYW Skywest Inc.	0.00%	186	$18K	Reduce -2.1%
XPO Xpo Inc.	0.00%	141	$18K	Add +6.0%
ZM Zoom Communications Inc.	0.00%	230	$18K	Reduce -5.7%
AXS Axis Capital Holdings Ltd.	0.00%	197	$18K	Reduce -4.4%
JHG Janus Henderson Group PLC	0.00%	424	$18K	Add +8.4%
GOLF Acushnet Holdings Corp.	0.00%	221	$17K	Add +4.7%
ADM Archer-Daniels-Midland Co.	0.00%	299	$17K	Add +59.0%
ARES Ares Management Corp. Class A	0.00%	109	$17K	Add +51.4%
BWXT BWX Technologies Inc.	0.00%	96	$17K	Add +28.0%
BLDR Builders Firstsource Inc.	0.00%	145	$17K	Add +18.9%
BURL Burlington Stores Inc.	0.00%	69	$17K	Add +7.8%
CRL Charles River Laboratories	0.00%	111	$17K	Add +37.0%
CBSH Commerce Bancshares Inc.	0.00%	299	$17K	Reduce -2.6%
DVA Davita Inc.	0.00%	131	$17K	Add +0.8%
EQH Equitable Holdings Inc.	0.00%	351	$17K	Add +2.9%
IDA Idacorp Inc.	0.00%	130	$17K	Add +2.4%
PTF Invesco Dorsey Wright Tech	0.00%	235	$17K	No change
JEF Jefferies Financial Group Inc.	0.00%	263	$17K	Add +10.5%
KNX Knight-Swift Transportation	0.00%	454	$17K	Add +10.5%
KD Kyndryl Holdings Inc.	0.00%	570	$17K	Reduce -10.7%
NTNX Nutanix Inc. Class A	0.00%	239	$17K	Add +0.4%
ORI Old Republic Intl Corp.	0.00%	419	$17K	Reduce -10.8%
O Realty Income Corp.	0.00%	292	$17K	Add +15.0%
SEIC Sei Investments Company	0.00%	207	$17K	Add +5.6%
SXT Sensient Technologies Corp.	0.00%	186	$17K	Add +4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	164	$17K	Add +19.7%
SOLV Solventum Corp.	0.00%	239	$17K	No change
SCCO Southern Copper Corp.	0.00%	148	$17K	Add +2.1%
TRU Transunion	0.00%	211	$17K	Add +42.6%
ZION Zions Bancorp NA	0.00%	308	$17K	Add +5.1%
AMCR Amcor PLC	0.00%	2,120	$17K	Reduce -34.2%
AGCO Agco Corp.	0.00%	151	$16K	Add +10.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	220	$16K	Reduce -3.5%
ACA Arcosa Inc.	0.00%	179	$16K	Add +2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	177	$16K	Reduce -15.3%
CLX Clorox Company	0.00%	130	$16K	Add +13.0%
DY Dycom Industries Inc.	0.00%	57	$16K	Add +7.5%
GPN Global Payments Inc.	0.00%	204	$16K	Add +35.1%
GWRE Guidewire Software Inc.	0.00%	72	$16K	Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	271	$16K	Reduce -26.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	163	$16K	No change
ONB Old National Bancorp	0.00%	761	$16K	Add +7.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	131	$16K	Add +4.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	151	$16K	Reduce -5.6%
R Ryder System Inc.	0.00%	88	$16K	Add +10.0%
SONY Sony Group Corp. - SP ADR	0.00%	580	$16K	No change
TPH Tri Pointe Homes Inc.	0.00%	491	$16K	Add +4.7%
VIRT Virtu Financial Inc. Class A	0.00%	461	$16K	Reduce -16.0%
WYNN WYNN Resorts Ltd.	0.00%	128	$16K	Add +17.4%
ZS Zscaler Inc.	0.00%	54	$16K	Add +22.7%
ZWS Zurn Elkay Water Solutions C	0.00%	356	$16K	Add +4.1%
FN Fabrinet	0.00%	44	$16K	Add +4.8%
IVZ Invesco Ltd.	0.00%	727	$16K	Add +13.9%
AMH American Homes 4 Rent- A	0.00%	478	$15K	No change
AM Antero Midstream Corp.	0.00%	777	$15K	Add +1.6%
ABG Asbury Automotive Group	0.00%	64	$15K	No change
OZK Bank Ozk	0.00%	309	$15K	Add +7.7%
KMX Carmax Inc.	0.00%	342	$15K	Add +0.9%
CHD Church & Dwight Co. Inc.	0.00%	172	$15K	Add +3.6%
CWEN Clearway Energy Inc. Class C	0.00%	556	$15K	Reduce -4.5%
DVN Devon Energy Corp.	0.00%	439	$15K	Add +198.6%
FTS Fortis Inc.	0.00%	312	$15K	No change
IT Gartner Inc.	0.00%	59	$15K	Reduce -42.2%
GSIE Goldman Sachs Activebeta Int	0.00%	381	$15K	No change
IPG Interpublic Group of Cos Inc.	0.00%	556	$15K	No change
IRDM Iridium Communications Inc.	0.00%	893	$15K	Reduce -5.5%
IVE iShares S&P 500 Value ETF	0.00%	73	$15K	No change
GOVT iShares US Treasury Bond ETF	0.00%	654	$15K	New
LECO Lincoln Electric Holdings	0.00%	64	$15K	Add +8.5%
MEDP Medpace Holdings Inc.	0.00%	30	$15K	Add +42.9%
OVV Ovintiv Inc.	0.00%	372	$15K	Add +51.8%
SHEL Shell PLC-ADR	0.00%	219	$15K	No change
HSIC Henry Schein Inc.	0.00%	236	$15K	Reduce -8.9%
AOS Smith (a.o.) Corp.	0.00%	206	$15K	Add +6.2%
TGT Target Corp.	0.00%	173	$15K	Reduce -47.9%
VMI Valmont Industries	0.00%	39	$15K	Add +11.4%
Z Zillow Group Inc. Class C	0.00%	198	$15K	Add +10.6%
APTV Aptiv PLC	0.00%	176	$15K	Add +60.0%
BG Bunge Global SA	0.00%	188	$15K	Reduce -7.8%
APG Api Group Corp.	0.00%	435	$14K	Add +34.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	95	$14K	Add +6.7%
AEIS Advanced Energy Industries	0.00%	86	$14K	Add +3.6%
AWK American Water Works Co. Inc.	0.00%	102	$14K	Add +5.2%
ARW Arrow Electronics Inc.	0.00%	121	$14K	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.00%	147	$14K	Reduce -28.3%
CNO Cno Financial Group Inc.	0.00%	354	$14K	Reduce -13.9%
DXCM Dexcom Inc.	0.00%	216	$14K	Add +2.4%
FIS Fidelity National Info Serv	0.00%	214	$14K	Reduce -42.8%
FHN First Horizon Corp.	0.00%	645	$14K	Add +10.4%
HLI Houlihan Lokey Inc.	0.00%	71	$14K	Add +10.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	166	$14K	Add +48.2%
LPX Louisiana-Pacific Corp.	0.00%	159	$14K	Add +9.7%
NXST Nexstar Media Group Inc.	0.00%	74	$14K	Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	266	$14K	Add +22.0%
OSK Oshkosh Corp.	0.00%	109	$14K	Add +13.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	342	$14K	No change
SNV Synovus Financial Corp.	0.00%	294	$14K	Add +0.3%
WBS Webster Financial Corp.	0.00%	236	$14K	Add +13.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	184	$14K	Add +10.2%
ESNT Essent Group Ltd.	0.00%	227	$14K	Add +4.6%
AKAM Akamai Technologies Inc.	0.00%	182	$13K	Reduce -9.0%
ALV Autoliv Inc.	0.00%	110	$13K	Add +5.8%
CVLT Commvault Systems Inc.	0.00%	70	$13K	Reduce -1.4%
DCI Donaldson Co. Inc.	0.00%	165	$13K	Add +7.8%
WTRG Essential Utilities Inc.	0.00%	333	$13K	Reduce -6.2%
FAF First American Financial	0.00%	213	$13K	Add +7.0%
HST Host Hotels & Resorts Inc.	0.00%	770	$13K	Reduce -0.5%
IGF iShares Global Infrastructur	0.00%	220	$13K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	96	$13K	Add +11.6%
OGE Oge Energy Corp.	0.00%	283	$13K	Reduce -8.1%
OKTA Okta Inc.	0.00%	152	$13K	Add +16.0%
PBA Pembina Pipeline Corp.	0.00%	342	$13K	No change
PNW Pinnacle West Capital	0.00%	149	$13K	Reduce -3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	167	$13K	Add +17.6%
QRVO Qorvo Inc.	0.00%	146	$13K	Add +94.7%
SLM SLM Corp.	0.00%	497	$13K	Reduce -10.6%
SANM Sanmina Corp.	0.00%	119	$13K	Add +16.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	275	$13K	Reduce -13.8%
WTFC Wintrust Financial Corp.	0.00%	99	$13K	Add +10.0%
DOX Amdocs Ltd.	0.00%	170	$13K	Reduce -9.6%
EG Everest Group Ltd.	0.00%	39	$13K	Add +2.6%
ADT Adt Inc.	0.00%	1,387	$12K	Add +8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	95	$12K	No change
CCS Century Communities Inc.	0.00%	198	$12K	No change
CORT Corcept Therapeutics Inc.	0.00%	155	$12K	Add +6.9%
DDOG Datadog Inc. Class A	0.00%	91	$12K	Add +5.8%
DOCS Doximity Inc. Class A	0.00%	174	$12K	Add +17.6%
ENSG The Ensign Group Inc.	0.00%	73	$12K	Add +5.8%
FCFS Firstcash Holdings Inc.	0.00%	78	$12K	Add +6.8%
BEN Franklin Templeton Inc.	0.00%	543	$12K	Add +9.9%
LOPE Grand Canyon Education Inc.	0.00%	55	$12K	Add +1.9%
HWC Hancock Whitney Corp.	0.00%	203	$12K	Add +6.3%
HAS Hasbro Inc.	0.00%	161	$12K	Add +15.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	96	$12K	Add +5.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	32	$12K	Add +14.3%
INGR Ingredion Inc.	0.00%	99	$12K	Reduce -22.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	279	$12K	No change
LNC Lincoln National Corp.	0.00%	300	$12K	Add +12.4%
LFUS Littelfuse Inc.	0.00%	48	$12K	Add +26.3%
MFC Manulife Financial Corp.	0.00%	400	$12K	No change
MRCY Mercury Systems Inc.	0.00%	156	$12K	Add +9.1%
MOS The Mosaic Co.	0.00%	369	$12K	Add +8.5%
NIC Nicolet Bankshares Inc.	0.00%	92	$12K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,095	$12K	No change
ORA Ormat Technologies Inc.	0.00%	129	$12K	Add +8.4%
PIPR Piper Sandler Cos	0.00%	37	$12K	Add +8.8%
RBC RBC Bearings Inc.	0.00%	32	$12K	Add +3.2%
SSB Southstate Bank Corp.	0.00%	128	$12K	Add +8.5%
STRL Sterling Infrastructure Inc.	0.00%	37	$12K	Add +12.1%
TTC Toro Co.	0.00%	169	$12K	Add +5.6%
U Unity Software Inc.	0.00%	316	$12K	Add +49.1%
VTRS Viatris Inc.	0.00%	1,271	$12K	Add +16.4%
WSO Watsco Inc.	0.00%	30	$12K	Reduce -9.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	94	$12K	Add +27.0%
AAON Aaon Inc.	0.00%	123	$11K	Add +5.1%
AMG Affiliated Managers Group	0.00%	49	$11K	Add +11.4%
AR Antero Resources Corp.	0.00%	330	$11K	Reduce -16.0%
AIT Applied Industrial Tech Inc.	0.00%	45	$11K	Add +15.4%
AWI Armstrong World Industries	0.00%	58	$11K	Add +13.7%
CAR Avis Budget Group Inc.	0.00%	72	$11K	Add +67.4%
BOKF Bok Financial Corporation	0.00%	103	$11K	Add +1.0%
BBIO Bridgebio Pharma Inc.	0.00%	229	$11K	Add +44.0%
BKE The Buckle Inc.	0.00%	198	$11K	Add +1.5%
CELH Celsius Holdings Inc.	0.00%	193	$11K	Add +338.6%
CRUS Cirrus Logic Inc.	0.00%	88	$11K	Reduce -2.2%
CMC Commercial Metals Co.	0.00%	205	$11K	Add +19.2%
DLR Digital Realty Trust Inc.	0.00%	65	$11K	Add +27.4%
ELAN Elanco Animal Health Inc.	0.00%	570	$11K	Add +612.5%
EXPO Exponent Inc.	0.00%	167	$11K	Reduce -13.0%
FIVE Five Below	0.00%	72	$11K	Add +414.3%
GNRC Generac Holdings Inc.	0.00%	70	$11K	Add +18.6%
INCY Incyte Corp.	0.00%	132	$11K	Add +26.9%
KHC The Kraft Heinz Co.	0.00%	458	$11K	Add +7.8%
LKQ LKQ Corp.	0.00%	384	$11K	Reduce -10.7%
LW Lamb Weston Holdings Inc.	0.00%	197	$11K	Add +53.9%
FWONA Liberty Media Corp. Class A	0.00%	124	$11K	Add +6.9%
MANH Manhattan Associates Inc.	0.00%	58	$11K	Add +3.6%
MTH Meritage Homes Corp.	0.00%	155	$11K	No change
MHK Mohawk Industries Inc.	0.00%	91	$11K	Add +31.9%
OMF Onemain Holdings Inc.	0.00%	205	$11K	Add +14.5%
RMBS Rambus Inc.	0.00%	110	$11K	Add +74.6%
RRC Range Resources Corp.	0.00%	305	$11K	Reduce -6.2%
REZI Resideo Technologies Inc.	0.00%	256	$11K	Add +24.3%
ROKU Roku Inc.	0.00%	119	$11K	Reduce -0.8%
SPXC SPX Technologies Inc.	0.00%	63	$11K	Add +16.7%
SWX Southwest Gas Holdings Inc.	0.00%	153	$11K	Add +3.4%
SGI Somnigroup International Inc.	0.00%	142	$11K	No change
TNL Travel + Leisure Co.	0.00%	195	$11K	Add +4.8%
UI Ubiquiti Inc.	0.00%	18	$11K	No change
UPS United Parcel Service Class B	0.00%	139	$11K	Reduce -50.9%
ALK Alaska Air Group Inc.	0.00%	201	$10K	Add +13.6%
BALL Ball Corp.	0.00%	214	$10K	Reduce -88.0%
BSY Bentley Systems Inc. Class B	0.00%	199	$10K	Add +9.3%
BF.B Brown-Forman Corp. Class B	0.00%	383	$10K	Reduce -17.1%
COLB Columbia Banking System Inc.	0.00%	410	$10K	Add +57.1%
CPNG Coupang Inc.	0.00%	315	$10K	Add +7.5%
DORM Dorman Products Inc.	0.00%	67	$10K	Add +3.1%
ECPG Encore Capital Group Inc.	0.00%	255	$10K	Reduce -1.9%
THG Hanover Insurance Group Inc./	0.00%	58	$10K	Add +7.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	71	$10K	Reduce -34.3%
HOMB Home Bancshares Inc.	0.00%	387	$10K	Add +2.4%
ITRI Itron Inc.	0.00%	87	$10K	Add +3.6%
JXN Jackson Financial Inc. Class A	0.00%	105	$10K	Add +15.4%
DRS Leonardo DRS Inc.	0.00%	230	$10K	Reduce -4.6%
MKSI MKS Inc.	0.00%	81	$10K	Add +65.3%
NTRA Natera Inc.	0.00%	63	$10K	Reduce -3.1%
NYT New York Times Co. Class A	0.00%	182	$10K	Add +3.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	142	$10K	Add +57.8%
NVS Novartis AG-Sponsored ADR	0.00%	79	$10K	No change
PEGA Pegasystems Inc.	0.00%	178	$10K	Add +4.7%
PLNT Planet Fitness Inc. Class A	0.00%	103	$10K	Add +1.0%
PRIM Primoris Services Corp.	0.00%	79	$10K	Add +19.7%
SON Sonoco Products Co.	0.00%	248	$10K	Add +18.1%
TTEK Tetra Tech Inc.	0.00%	323	$10K	Reduce -2.4%
OLED Universal Display Corp.	0.00%	70	$10K	Reduce -7.9%
WD Walker & Dunlop Inc.	0.00%	128	$10K	Add +20.8%
WELL Welltower Inc.	0.00%	57	$10K	Add +23.9%
SW Smurfit Westrock PLC	0.00%	247	$10K	Add +30.7%
RACE Ferrari NV	0.00%	21	$10K	Add +31.3%
MMYT Makemytrip Ltd.	0.00%	111	$10K	Reduce -3.5%
ARMK Aramark	0.00%	247	$9K	Reduce -1.6%
ASB Associated Banc-Corp.	0.00%	376	$9K	Add +4.4%
AX Axos Financial Inc.	0.00%	114	$9K	Add +3.6%
BKU Bankunited Inc.	0.00%	250	$9K	Add +11.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	169	$9K	Add +148.5%
EAT Brinker International Inc.	0.00%	73	$9K	Add +10.6%
CVCO Cavco Industries Inc.	0.00%	17	$9K	Add +21.4%
COKE Coca-Cola Consolidated Inc.	0.00%	82	$9K	Add +34.4%
CNM Core & Main Inc. Class A	0.00%	179	$9K	Add +5.9%
CR Crane Co.	0.00%	51	$9K	Add +10.9%
CFR Cullen/Frost Bankers Inc.	0.00%	71	$9K	Reduce -4.0%
DBX Dropbox Inc. Class A	0.00%	329	$9K	Reduce -3.5%
DT Dynatrace Inc.	0.00%	202	$9K	Reduce -16.9%
ENTG Entegris Inc.	0.00%	105	$9K	Add +1212.5%
EPAM Epam Systems Inc.	0.00%	60	$9K	Add +5.3%
ESE Esco Technologies Inc.	0.00%	44	$9K	Add +10.0%
FDS Factset Research Systems Inc.	0.00%	32	$9K	Reduce -44.8%
FHI Federated Hermes Inc.	0.00%	187	$9K	Add +16.1%
FLR Fluor Corp.	0.00%	226	$9K	Add +13.6%
GAP The Gap Inc.	0.00%	458	$9K	Add +8.8%
GTY Getty Realty Corp.	0.00%	342	$9K	Reduce -0.6%
GBCI Glacier Bancorp Inc.	0.00%	195	$9K	Add +8.3%
HQY Healthequity Inc.	0.00%	95	$9K	Reduce -4.0%
HL Hecla Mining Co.	0.00%	822	$9K	Add +11.4%
HRL Hormel Foods Corp.	0.00%	397	$9K	Reduce -45.6%
HURN Huron Consulting Group Inc.	0.00%	62	$9K	Reduce -1.6%
IEX Idex Corp.	0.00%	61	$9K	Reduce -4.7%
LAUR Laureate Education Inc.	0.00%	316	$9K	Add +12.5%
MDU Mdu Resources Group Inc.	0.00%	538	$9K	Add +3.3%
MDB Mongodb Inc.	0.00%	30	$9K	Add +130.8%
MOG.A Moog Inc. Class A	0.00%	46	$9K	Add +2.2%
NJR New Jersey Resources Corp.	0.00%	199	$9K	Add +9.3%
POR Portland General Electric Co.	0.00%	224	$9K	No change
PB Prosperity Bancshares Inc.	0.00%	146	$9K	Reduce -8.2%
RH RH	0.00%	46	$9K	No change
RRX Regal Rexnord Corp.	0.00%	67	$9K	Add +13.6%
SPB Spectrum Brands Holdings Inc.	0.00%	186	$9K	Reduce -7.9%
SR Spire Inc.	0.00%	122	$9K	Reduce -3.2%
SWK Stanley Black & Decker Inc.	0.00%	125	$9K	Add +23.8%
LRN Stride Inc.	0.00%	67	$9K	Add +9.8%
VIV Telefonica Brasil-ADR	0.00%	711	$9K	No change
TOST Toast Inc. Class A	0.00%	262	$9K	Add +4.8%
VNT Vontier Corp.	0.00%	233	$9K	Add +10.9%
YUMC Yum China Holdings Inc.	0.00%	224	$9K	Reduce -2.2%
BBU Brookfield Business PT-Unit	0.00%	277	$9K	No change
BNT Brookfield Wealth Solutions	0.00%	143	$9K	No change
G Genpact Ltd.	0.00%	223	$9K	Add +4.2%
SN Sharkninja Inc.	0.00%	96	$9K	Add +11.6%
ABM Abm Industries Inc.	0.00%	182	$8K	Add +3.4%
AA Alcoa Corp.	0.00%	267	$8K	Add +54.3%
ALGN Align Technology Inc.	0.00%	71	$8K	Reduce -12.3%
ABCB Ameris Bancorp	0.00%	114	$8K	Add +12.9%
AVA Avista Corp.	0.00%	231	$8K	Reduce -12.2%
AVT Avnet Inc.	0.00%	163	$8K	Add +12.4%
BIO Bio-Rad Laboratories-A	0.00%	29	$8K	Add +16.0%
BIIB Biogen Inc.	0.00%	59	$8K	Add +31.1%
CNX CNX Resources Corp.	0.00%	274	$8K	Reduce -13.3%
CADE Cadence Bank	0.00%	225	$8K	Add +8.7%
CALM Cal-Maine Foods Inc.	0.00%	91	$8K	Add +1.1%
CLF Cleveland-Cliffs Inc.	0.00%	699	$8K	Add +266.0%
CDE Coeur Mining Inc.	0.00%	464	$8K	Add +174.6%
DEO Diageo PLC-Sponsored ADR	0.00%	93	$8K	Add +13.4%
EXP Eagle Materials Inc.	0.00%	35	$8K	Add +59.1%
EIX Edison International	0.00%	146	$8K	Reduce -23.2%
HALO Halozyme Therapeutics Inc.	0.00%	111	$8K	Add +16.8%
HUBS HubSpot Inc.	0.00%	18	$8K	No change
H Hyatt Hotels Corp. Class A	0.00%	58	$8K	Add +5.5%
ILMN Illumina Inc.	0.00%	94	$8K	Add +23.7%
IBOC International Bancshares CRP	0.00%	122	$8K	Add +9.9%
KMPR Kemper Corp.	0.00%	172	$8K	Reduce -3.9%
KNSL Kinsale Capital Group Inc.	0.00%	19	$8K	Reduce -9.5%
KEX Kirby Corp.	0.00%	105	$8K	Reduce -30.9%
LBRDK Liberty Broadband-C	0.00%	138	$8K	Reduce -40.8%
MGEE Mge Energy Inc.	0.00%	99	$8K	Add +1.0%
MP MP Materials Corp.	0.00%	126	$8K	Add +5.0%
M Macy's Inc.	0.00%	453	$8K	Add +138.4%
MMS Maximus Inc.	0.00%	88	$8K	Add +8.6%
MIR Mirion Technologies Inc.	0.00%	346	$8K	Add +23.6%
TAP Molson Coors Beverage Co. Class B	0.00%	194	$8K	Add +32.9%
NWS News Corp. Class B	0.00%	243	$8K	Add +8.5%
OSIS Osi Systems Inc.	0.00%	33	$8K	Add +10.0%
PSN Parsons Corp.	0.00%	99	$8K	Add +20.7%
PLXS Plexus Corp.	0.00%	58	$8K	Add +3.6%
PSA Public Storage	0.00%	28	$8K	Add +16.7%
RLI Rli Corp.	0.00%	123	$8K	Reduce -22.1%
RELX Relx PLC - Spon ADR	0.00%	186	$8K	Add +29.2%
SCHA Schwab US Small-Cap ETF	0.00%	292	$8K	No change
SXI Standex International Corp.	0.00%	40	$8K	No change
SNEX Stonex Group Inc.	0.00%	85	$8K	Add +2.4%
TKR Timken Co.	0.00%	113	$8K	Add +15.3%
UGI Ugi Corp.	0.00%	262	$8K	Reduce -6.4%
UMBF Umb Financial Corp.	0.00%	74	$8K	Add +17.5%
UFPI Ufp Industries Inc.	0.00%	90	$8K	Add +15.4%
UNF Unifirst Corp.	0.00%	51	$8K	Add +4.1%
UBSI United Bankshares Inc.	0.00%	232	$8K	Add +12.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	33	$8K	No change
W Wayfair Inc. Class A	0.00%	90	$8K	Add +1025.0%
DES Wisdomtree US Smallcap Divid	0.00%	250	$8K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	362	$8K	Add +9.7%
NCLH Norwegian Cruise Line Holdin	0.00%	342	$8K	Add +35.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	88	$7K	Add +12.8%
ACIW Aci Worldwide Inc.	0.00%	136	$7K	Add +10.6%
WMS Advanced Drainage Systems Inc.	0.00%	57	$7K	Add +147.8%
ALB Albemarle Corp.	0.00%	98	$7K	Add +122.7%
AAL American Airlines Group Inc.	0.00%	668	$7K	Add +13.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	102	$7K	Add +148.8%
BANF Bancfirst Corp.	0.00%	60	$7K	Add +1.7%
TECH Bio-Techne Corp.	0.00%	137	$7K	Add +31.7%
BKH Black Hills Corp.	0.00%	119	$7K	Reduce -8.5%
BFAM Bright Horizons Family Solut	0.00%	69	$7K	Reduce -19.8%
BRX Brixmor Property Group Inc.	0.00%	267	$7K	No change
CWT California Water Service Grp	0.00%	174	$7K	No change
GTLS Chart Industries Inc.	0.00%	38	$7K	Add +2.7%
CHH Choice Hotels Intl Inc.	0.00%	66	$7K	Reduce -13.2%
CON Concentra Group Holdings Par	0.00%	344	$7K	Reduce -0.9%
DAN Dana Inc.	0.00%	396	$7K	Add +43.5%
DKNG Draftkings Inc. Class A	0.00%	203	$7K	Add +17.3%
ETSY Etsy Inc.	0.00%	110	$7K	Add +11.1%
EXLS Exlservice Holdings Inc.	0.00%	160	$7K	Reduce -14.4%
FNB FNB Corp.	0.00%	449	$7K	Add +10.9%
FSS Federal Signal Corp.	0.00%	65	$7K	Add +14.0%
GXO Gxo Logistics Inc.	0.00%	134	$7K	Add +20.7%
K Kellanova	0.00%	87	$7K	No change
KNF Knife River Corp.	0.00%	103	$7K	Add +14.4%
LITE Lumentum Holdings Inc.	0.00%	47	$7K	No change
MSA Msa Safety Inc.	0.00%	42	$7K	Add +13.5%
MSGS Madison Square Garden Sports	0.00%	32	$7K	Add +14.3%
MTCH Match Group Inc.	0.00%	226	$7K	Add +15.9%
MCY Mercury General Corp.	0.00%	94	$7K	Add +23.7%
MIDD Middleby Corp.	0.00%	57	$7K	Reduce -18.6%
NWE Northwestern Energy Group Inc.	0.00%	134	$7K	Add +5.5%
OHI Omega Healthcare Investors	0.00%	169	$7K	No change
PATK Patrick Industries Inc.	0.00%	73	$7K	Add +28.1%
PFSI Pennymac Financial Services	0.00%	57	$7K	Add +9.6%
PPC Pilgrim's Pride Corp.	0.00%	173	$7K	Reduce -14.4%
PNFP Pinnacle Financial Partners	0.00%	77	$7K	Reduce -24.5%
PREMIER INC-CLASS A	0.00%	252	$7K	Add +3.3%
PSMT Pricesmart Inc.	0.00%	66	$7K	Add +8.2%
SCHF Schwab Intl Equity ETF	0.00%	312	$7K	No change
SAIC Science Applications Inte	0.00%	73	$7K	Reduce -6.4%
TGNA Tegna Inc.	0.00%	363	$7K	Reduce -1.1%
WSFS WSFS Financial Corp.	0.00%	133	$7K	Add +3.9%
WEX Wex Inc.	0.00%	49	$7K	Add +13.9%
CPA Copa Holdings SA Class A	0.00%	60	$7K	Add +5.3%
AES AES Corp.	0.00%	492	$6K	Add +129.9%
AIN Albany Intl Corp. Class A	0.00%	115	$6K	Reduce -21.2%
ALE Allete Inc.	0.00%	105	$6K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	126	$6K	Reduce -23.2%
BOOT Boot Barn Holdings Inc.	0.00%	42	$6K	Add +5.0%
BRC Brady Corporation Class A	0.00%	87	$6K	Add +14.5%
BIPC Brookfield Infrastructure-A	0.00%	156	$6K	No change
CBU Community Financial System I	0.00%	114	$6K	Reduce -5.8%
STZ Constellation Brands Inc. Class A	0.00%	48	$6K	Reduce -55.1%
CCI Crown Castle Inc.	0.00%	64	$6K	Reduce -9.9%
DAR Darling Ingredients Inc.	0.00%	221	$6K	Add +22.8%
ENS Enersys	0.00%	61	$6K	Add +45.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	107	$6K	No change
FLS Flowserve Corp.	0.00%	117	$6K	Add +10.4%
FELE Franklin Electric Co. Inc.	0.00%	68	$6K	Add +41.7%
GIS General Mills Inc.	0.00%	127	$6K	Reduce -31.4%
GNW Genworth Financial Inc.	0.00%	705	$6K	Add +8.8%
GVA Granite Construction Inc.	0.00%	55	$6K	Add +19.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	57	$6K	Reduce -3.4%
HUBG Hub Group Inc. Class A	0.00%	189	$6K	Add +26.0%
INDB Independent Bank Corp.	0.00%	98	$6K	Add +4.3%
INSM Insmed Inc.	0.00%	46	$6K	Add +7.0%
IBP Installed Building Products	0.00%	27	$6K	Add +3.9%
KBR KBR Inc.	0.00%	137	$6K	Reduce -23.0%
KFY Korn Ferry	0.00%	93	$6K	Add +5.7%
MZTI The Marzetti Company	0.00%	36	$6K	Add +5.9%
LTH Life Time Group Holdings Inc.	0.00%	237	$6K	Reduce -7.1%
MTDR Matador Resources Co.	0.00%	150	$6K	Add +3.5%
MRP Millrose Properties	0.00%	197	$6K	Add +8.8%
MOD Modine Manufacturing Co.	0.00%	44	$6K	Add +12.8%
NOV Nov Inc.	0.00%	464	$6K	Add +480.0%
PJT PJT Partners Inc. Class A	0.00%	35	$6K	Add +2.9%
TXNM TXNM Energy Inc.	0.00%	120	$6K	No change
PVH PVH Corp.	0.00%	80	$6K	Add +37.9%
PTCT PTC Therapeutics Inc.	0.00%	98	$6K	Add +12.6%
RVTY Revvity Inc.	0.00%	78	$6K	Reduce -11.4%
PR Permian Resources Corp. Class A	0.00%	540	$6K	Add +59.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	128	$6K	Add +26.7%
SCHX Schwab US Large-Cap ETF	0.00%	243	$6K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	76	$6K	Add +13.4%
SYBT Stock Yards Bancorp Inc.	0.00%	88	$6K	Reduce -1.1%
SYNA Synaptics Inc.	0.00%	96	$6K	Add +74.5%
TDS Telephone and Data Systems	0.00%	160	$6K	Add +25.0%
TCBI Texas Capital Bancshares Inc.	0.00%	76	$6K	Add +22.6%
TNET Trinet Group Inc.	0.00%	94	$6K	Reduce -26.0%
VLY Valley National Bancorp	0.00%	660	$6K	Add +8.7%
WHR Whirlpool Corp.	0.00%	77	$6K	Add +4.0%
WGO Winnebago Industries	0.00%	204	$6K	Reduce -28.2%
AXTA Axalta Coating Systems Ltd.	0.00%	234	$6K	Add +60.3%
AAP Advance Auto Parts Inc.	0.00%	83	$5K	Add +207.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	106	$5K	Reduce -42.1%
APA Apa Corp.	0.00%	224	$5K	Add +1020.0%
APPN Appian Corp. Class A	0.00%	190	$5K	No change
AROC Archrock Inc.	0.00%	191	$5K	Add +19.4%
AVB Avalonbay Communities Inc.	0.00%	29	$5K	No change
BP BP PLC-Spons ADR	0.00%	163	$5K	Add +35.8%
BBWI Bath & Body Works Inc.	0.00%	213	$5K	Add +17.0%
SAM Boston Beer Company Inc. Class A	0.00%	25	$5K	Reduce -3.9%
BOX Box Inc. Class A	0.00%	170	$5K	Add +14.9%
BHF Brighthouse Financial Inc.	0.00%	105	$5K	Reduce -20.4%
CATY Cathay General Bancorp	0.00%	109	$5K	Add +16.0%
DAY Dayforce Inc.	0.00%	78	$5K	Reduce -7.1%
CRK Comstock Resources Inc.	0.00%	284	$5K	Reduce -43.0%
CXT Crane NXT Co.	0.00%	80	$5K	Add +9.6%
DOW Dow Inc.	0.00%	256	$5K	Reduce -32.8%
NPO Enpro Inc.	0.00%	26	$5K	Add +13.0%
NVST Envista Holdings Corp.	0.00%	279	$5K	Add +31.6%
ESAB Esab Corp.	0.00%	51	$5K	Reduce -27.1%
FCN Fti Consulting Inc.	0.00%	35	$5K	Add +6.1%
FIG Figma Inc. Class A	0.00%	100	$5K	New
FR First Industrial Realty TR	0.00%	105	$5K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	77	$5K	Add +381.3%
FULT Fulton Financial Corp.	0.00%	301	$5K	Reduce -8.8%
GH Guardant Health Inc.	0.00%	90	$5K	Add +32.4%
HGV Hilton Grand Vacations Inc.	0.00%	141	$5K	Add +8.5%
NGVT Ingevity Corp.	0.00%	92	$5K	Add +8.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	56	$5K	No change
OPLN Openlane Inc.	0.00%	187	$5K	Add +41.7%
KDP Keurig Dr Pepper Inc.	0.00%	197	$5K	Reduce -70.1%
LCII Lci Industries	0.00%	63	$5K	Add +16.7%
LKFN Lakeland Financial Corp.	0.00%	82	$5K	No change
LMND Lemonade Inc.	0.00%	100	$5K	No change
MGM MGM Resorts International	0.00%	155	$5K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	64	$5K	Add +10.3%
MYRG MYR Group Inc./Delaware	0.00%	25	$5K	Add +108.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	242	$5K	Add +13.6%
MATX Matson Inc.	0.00%	57	$5K	Add +9.6%
MAT Mattel Inc.	0.00%	300	$5K	Reduce -7.4%
MOH Molina Healthcare Inc.	0.00%	31	$5K	Reduce -55.7%
MCRI Monarch Casino & Resort Inc.	0.00%	53	$5K	No change
MWA Mueller Water Products Inc. Class A	0.00%	225	$5K	Add +2.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	148	$5K	Add +11.3%
NMRK Newmark Group Inc. Class A	0.00%	271	$5K	Add +34.2%
OGS One Gas Inc.	0.00%	65	$5K	Add +1.6%
RDNT Radnet Inc.	0.00%	78	$5K	Add +13.0%
RAL Ralliant Corp.	0.00%	124	$5K	Reduce -27.5%
RRR Red Rock Resorts Inc. Class A	0.00%	88	$5K	No change
REYN Reynolds Consumer Products I	0.00%	216	$5K	Add +20.0%
SBAC SBA Communications Corp.	0.00%	29	$5K	Reduce -12.1%
SAIA Saia Inc.	0.00%	19	$5K	Add +26.7%
SMG Scotts Miracle-Gro Co.	0.00%	104	$5K	Reduce -8.8%
TTMI TTM Technologies	0.00%	95	$5K	Add +106.5%
TFX Teleflex Inc.	0.00%	45	$5K	Reduce -6.3%
TEX Terex Corp.	0.00%	114	$5K	Add +44.3%
TW Tradeweb Markets Inc. Class A	0.00%	47	$5K	Reduce -48.4%
TRMK Trustmark Corp.	0.00%	129	$5K	Add +10.3%
UCB United Community Banks	0.00%	180	$5K	Add +17.6%
VCTR Victory Capital Holding - A	0.00%	78	$5K	Add +23.8%
HCC Warrior Met Coal Inc.	0.00%	93	$5K	Add +32.9%
ELME Elme Communities	0.00%	310	$5K	No change
ZG Zillow Group Inc. Class A	0.00%	72	$5K	Add +5.9%
CRDO Credo Technology Group Holdi	0.00%	37	$5K	New
CWK Cushman & Wakefield UK Holdc	0.00%	374	$5K	Add +14.4%
FLUT Flutter Entertainment PLC-Di	0.00%	23	$5K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	370	$5K	No change
ST Sensata Technologies Holdplc	0.00%	193	$5K	Add +216.4%
SIG Signet Jewelers Ltd.	0.00%	61	$5K	Add +306.7%
CNH CNH Industrial NV	0.00%	546	$5K	Reduce -20.5%
QGEN Qiagen N.V.	0.00%	114	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	99	$4K	Add +13.8%
ACI Albertsons Cos Inc. Class A	0.00%	250	$4K	Reduce -60.9%
BFH Bread Financial Holdings Inc.	0.00%	86	$4K	Add +3.6%
TEAM Atlassian Corp. Class A	0.00%	26	$4K	Reduce -7.1%
BMI Badger Meter Inc.	0.00%	24	$4K	Reduce -33.3%
BCPC Balchem Corp.	0.00%	28	$4K	Reduce -24.3%
TBBK The Bancorp Inc.	0.00%	56	$4K	Add +3.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	72	$4K	Reduce -2.7%
B Barrick Mining Corp.	0.00%	132	$4K	No change
BZH Beazer Homes USA Inc.	0.00%	173	$4K	Reduce -5.5%
BGC BGC Group Inc. Class A	0.00%	426	$4K	Add +4.9%
BILL Bill Holdings Inc.	0.00%	90	$4K	Add +60.7%
BCO The Brink's Co.	0.00%	41	$4K	Add +17.1%
BBUC Brookfield Business Class A	0.00%	138	$4K	No change
GIB Cgi Inc.	0.00%	47	$4K	No change
CVBF CVB Financial Corp.	0.00%	214	$4K	Add +26.6%
CBT Cabot Corp.	0.00%	64	$4K	Add +48.8%
DLB Dolby Laboratories Inc. Class A	0.00%	66	$4K	Reduce -5.7%
EBC Eastern Bankshares Inc.	0.00%	227	$4K	Add +61.0%
ACT Enact Holdings Inc.	0.00%	123	$4K	Add +1.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	588	$4K	Add +11.6%
ECG Everus Construction Group	0.00%	51	$4K	Add +30.8%
FFIN First Finl Bankshares Inc.	0.00%	140	$4K	Add +17.6%
FHB First Hawaiian Inc.	0.00%	189	$4K	Add +21.1%
FIBK First Interstate Bancsys-A	0.00%	136	$4K	Add +7.1%
GRBK Green Brick Partners Inc.	0.00%	59	$4K	Add +28.3%
DOC Healthpeak Properties Inc.	0.00%	251	$4K	Add +35.7%
IPGP Ipg Photonics Corp.	0.00%	54	$4K	Add +35.0%
IMKTA Ingles Markets Inc. Class A	0.00%	63	$4K	Reduce -3.1%
KVUE Kenvue Inc.	0.00%	300	$4K	Reduce -43.1%
KIM Kimco Realty Corp.	0.00%	192	$4K	No change
LAMR Lamar Advertising Co. Class A	0.00%	36	$4K	No change
LSTR Landstar System Inc.	0.00%	33	$4K	Reduce -38.9%
MHO M/I Homes Inc.	0.00%	31	$4K	No change
MORN Morningstar Inc.	0.00%	18	$4K	Reduce -51.4%
NHC National Healthcare Corp.	0.00%	37	$4K	Reduce -2.6%
OFG Ofg Bancorp	0.00%	105	$4K	No change
ONTO Onto Innovation Inc.	0.00%	35	$4K	Add +2.9%
OPCH Option Care Health Inc.	0.00%	170	$4K	Add +2.4%
PCG P G & E Corp.	0.00%	327	$4K	Reduce -50.5%
PRDO Perdoceo Education Corp.	0.00%	110	$4K	No change
PRGS Progress Software Corp.	0.00%	95	$4K	Reduce -10.4%
QLYS Qualys Inc.	0.00%	36	$4K	Add +16.1%
RDN Radian Group Inc.	0.00%	117	$4K	Add +387.5%
RNG Ringcentral Inc. Class A	0.00%	155	$4K	Reduce -2.5%
RIOT Riot Platforms Inc.	0.00%	214	$4K	New
RKLB Rocket Lab Corp.	0.00%	96	$4K	New
JOE The St Joe Co.	0.00%	81	$4K	Add +35.0%
IOT Samsara Inc. Class A	0.00%	125	$4K	Reduce -22.8%
SE Sea Ltd.-ADR	0.00%	23	$4K	Add +64.3%
SEE Sealed Air Corp.	0.00%	138	$4K	Add +9.5%
PRKS United Parks & Resorts Inc.	0.00%	90	$4K	Add +18.4%
SEM Select Medical Holdings Corp.	0.00%	386	$4K	Reduce -23.1%
SITE Siteone Landscape Supply Inc.	0.00%	38	$4K	Add +26.7%
SKY Champion Homes Inc.	0.00%	56	$4K	Add +154.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	23	$4K	No change
TRN Trinity Industries Inc.	0.00%	146	$4K	Reduce -11.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	305	$4K	No change
UEC Uranium Energy Corp.	0.00%	315	$4K	Add +41.3%
MTN Vail Resorts Inc.	0.00%	31	$4K	Reduce -13.9%
VVV Valvoline Inc.	0.00%	127	$4K	Add +10.4%
BIV Vanguard Intermediate-Term B	0.00%	64	$4K	No change
VIAV Viavi Solutions Inc.	0.00%	319	$4K	Add +11.2%
COCO The Vita Coco Co. Inc.	0.00%	97	$4K	No change
WCN Waste Connections Inc.	0.00%	24	$4K	No change
WKC World Kinect Corp.	0.00%	175	$4K	Reduce -12.5%
ALKS Alkermes PLC	0.00%	145	$4K	Add +5.8%
NTB Bank of N.T. Butterfield&son	0.00%	115	$4K	Add +11.7%
AIR Aar Corp.	0.00%	36	$3K	Add +56.5%
ASTS Ast Spacemobile Inc.	0.00%	70	$3K	New
AMRC Ameresco Inc. Class A	0.00%	90	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	135	$3K	No change
APPF Appfolio Inc. Class A	0.00%	11	$3K	Add +10.0%
AUB Atlantic Union Bankshares Co.	0.00%	111	$3K	Add +146.7%
AVNT Avient Corp.	0.00%	107	$3K	Reduce -7.8%
BRBR Bellring Brands Inc.	0.00%	101	$3K	Reduce -39.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	54	$3K	New
BLKB Blackbaud Inc.	0.00%	55	$3K	Add +10.0%
CRC California Resources Corp.	0.00%	72	$3K	Add +105.7%
CALX Calix Inc.	0.00%	63	$3K	Reduce -11.3%
CARG Cargurus Inc.	0.00%	98	$3K	Add +4.3%
CENTA Central Garden and Pet Co. Class A	0.00%	133	$3K	Add +9.9%
CHWY Chewy Inc. Class A	0.00%	91	$3K	Reduce -20.9%
CNXC Concentrix Corp.	0.00%	68	$3K	Add +61.9%
ROAD Construction Partners Inc. Class A	0.00%	30	$3K	No change
CNR Core Natural Resources Inc.	0.00%	45	$3K	Reduce -30.8%
CRVL Corvel Corp.	0.00%	40	$3K	Reduce -21.6%
BROS Dutch Bros Inc. Class A	0.00%	63	$3K	Add +21.1%
FFBC First Financial Bancorp	0.00%	123	$3K	Add +16.0%
FYBR Frontier Communications Pare	0.00%	88	$3K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	52	$3K	Add +40.5%
GNTX Gentex Corp.	0.00%	134	$3K	Add +157.7%
GIL Gildan Activewear Inc.	0.00%	62	$3K	No change
GHC Graham Holdings Co. Class B	0.00%	3	$3K	Add +50.0%
GPK Graphic Packaging Holding Co.	0.00%	183	$3K	Reduce -20.1%
GFF Griffon Corp.	0.00%	43	$3K	Add +22.9%
GPOR Gulfport Energy Corp.	0.00%	18	$3K	Reduce -40.0%
HLNE Hamilton Lane Inc. Class A	0.00%	28	$3K	Add +3.7%
HOG Harley-Davidson Inc.	0.00%	120	$3K	Add +22.4%
HAYW Hayward Holdings Inc.	0.00%	199	$3K	Add +10.6%
HXL Hexcel Corp.	0.00%	59	$3K	Add +18.0%
HHH Howard Hughes Holdings Inc.	0.00%	42	$3K	Reduce -2.3%
ITGR Integer Holdings Corp.	0.00%	37	$3K	Reduce -15.9%
KTB Kontoor Brands Inc.	0.00%	43	$3K	No change
LAZ Lazard Inc.	0.00%	72	$3K	Add +33.3%
LXP LXP Industrial Trust	0.00%	409	$3K	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.00%	22	$3K	Reduce -48.8%
MBC Masterbrand Inc.	0.00%	252	$3K	Reduce -2.7%
MGRC McGrath Rentcorp	0.00%	27	$3K	Add +68.8%
MMSI Merit Medical Systems Inc.	0.00%	48	$3K	Reduce -12.7%
MTX Minerals Technologies Inc.	0.00%	60	$3K	Add +361.5%
VYX NCR Voyix Corp.	0.00%	258	$3K	Add +11.7%
OI O-I Glass Inc.	0.00%	287	$3K	Add +10.8%
OII Oceaneering Intl Inc.	0.00%	156	$3K	Add +4.0%
PLMR Palomar Holdings Inc.	0.00%	31	$3K	Reduce -26.2%
PCTY Paylocity Holding Corp.	0.00%	22	$3K	Reduce -31.3%
PEN Penumbra Inc.	0.00%	13	$3K	No change
PRM Perimeter Solutions Inc.	0.00%	137	$3K	No change
PBH Prestige Consumer Healthcare	0.00%	62	$3K	Reduce -30.3%
RGEN Repligen Corp.	0.00%	23	$3K	Add +21.1%
UPBD Upbound Group Inc.	0.00%	130	$3K	Reduce -28.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	59	$3K	Add +34.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	63	$3K	Add +3.3%
SNDR Schneider National Inc. Class B	0.00%	145	$3K	Add +43.6%
SMTC Semtech Corp.	0.00%	51	$3K	Add +13.3%
SLAB Silicon Laboratories Inc.	0.00%	25	$3K	Reduce -13.8%
SLGN Silgan Holdings Inc.	0.00%	70	$3K	Reduce -52.0%
STAG Stag Industrial Inc.	0.00%	86	$3K	No change
TREX Trex Company Inc.	0.00%	71	$3K	Add +57.8%
VRRM Verra Mobility Corp.	0.00%	158	$3K	Add +4.0%
VSH Vishay Intertechnology Inc.	0.00%	253	$3K	Add +190.8%
VC Visteon Corp.	0.00%	29	$3K	Add +26.1%
WMG Warner Music Group Corp. Class A	0.00%	116	$3K	Add +58.9%
WAFD Wafd Inc.	0.00%	131	$3K	Add +31.0%
WY Weyerhaeuser Co.	0.00%	135	$3K	Reduce -2.9%
WINA Winmark Corp.	0.00%	7	$3K	Reduce -12.5%
WOR Worthington Enterprises Inc.	0.00%	66	$3K	Add +4.8%
ROIV Roivant Sciences Ltd.	0.00%	246	$3K	Add +331.6%
TGLS Tecnoglass Holdings Inc.	0.00%	47	$3K	Reduce -28.8%
INSW International Seaways Inc.	0.00%	70	$3K	Add +150.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	122	$2K	Add +125.9%
ADUS Addus Homecare Corp.	0.00%	20	$2K	Add +33.3%
ALG Alamo Group Inc.	0.00%	13	$2K	Add +18.2%
ALRM Alarm.com Holdings Inc.	0.00%	54	$2K	Add +20.0%
AMR Alpha Metallurgical Resource	0.00%	15	$2K	Add +1400.0%
KNTK Kinetik Holdings Inc.	0.00%	62	$2K	Add +5.1%
UHAL U-Haul Holding Co.	0.00%	38	$2K	Reduce -19.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	206	$2K	Add +13.8%
ARCB Arcbest Corp.	0.00%	35	$2K	Add +2.9%
APAM Artisan Partners Asset Ma -A	0.00%	61	$2K	Add +5.2%
ATMU Atmus Filtration Technologie	0.00%	55	$2K	Add +17.0%
AUR Aurora Innovation Inc.	0.00%	555	$2K	Reduce -0.5%
BANR Banner Corporation	0.00%	37	$2K	Reduce -11.9%
BTSG Brightspring Health Services	0.00%	99	$2K	New
BTI British American Tob-SP ADR	0.00%	47	$2K	New
BEPC Brookfield Renewable Corp.	0.00%	62	$2K	No change
CZR Caesars Entertainment Inc.	0.00%	95	$2K	Add +9.2%
CWST Casella Waste Systems Inc. Class A	0.00%	25	$2K	Reduce -55.4%
CPK Chesapeake Utilities Corp.	0.00%	21	$2K	Add +16.7%
CHDN Churchill Downs Inc.	0.00%	29	$2K	Reduce -14.7%
CNK Cinemark Holdings Inc.	0.00%	99	$2K	Reduce -28.8%
CNOB Connectone Bancorp Inc.	0.00%	105	$2K	No change
DXC DXC Technology Co.	0.00%	156	$2K	Reduce -47.3%
DOCN Digitalocean Holdings Inc.	0.00%	67	$2K	Add +28.9%
DIOD Diodes Inc.	0.00%	55	$2K	Add +1000.0%
DRVN Driven Brands Holdings Inc.	0.00%	128	$2K	Reduce -29.3%
ERIE Erie Indemnity Company Class A	0.00%	9	$2K	Reduce -50.0%
ESS Essex Property Trust Inc.	0.00%	10	$2K	No change
FRME First Merchants Corp.	0.00%	72	$2K	Add +9.1%
SRCE 1ST Source Corp.	0.00%	40	$2K	No change
FTDR Frontdoor Inc.	0.00%	31	$2K	Reduce -13.9%
GTX Garrett Motion Inc.	0.00%	183	$2K	Add +28.0%
ROCK Gibraltar Industries Inc.	0.00%	42	$2K	Add +31.3%
GMED Globus Medical Inc. Class A	0.00%	46	$2K	Add +360.0%
GT Goodyear Tire & Rubber Co.	0.00%	299	$2K	Add +83.4%
GEF Greif Inc. Class A	0.00%	45	$2K	Add +2.3%
NSP Insperity Inc.	0.00%	45	$2K	Reduce -18.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	42	$2K	Reduce -4.5%
TFLO iShares Treasury Floating Ra	0.00%	47	$2K	No change
KAI Kadant Inc.	0.00%	8	$2K	Reduce -11.1%
KGS Kodiak Gas Services Inc.	0.00%	73	$2K	Add +87.2%
KLIC Kulicke & Soffa Industries	0.00%	51	$2K	Add +104.0%
LZB La-Z-Boy Inc.	0.00%	65	$2K	Reduce -12.2%
LMAT Lemaitre Vascular Inc.	0.00%	30	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	24	$2K	Add +33.3%
LEVI Levi Strauss & Co. Class A	0.00%	95	$2K	Add +18.8%
CART Maplebear Inc.	0.00%	81	$2K	Add +28.6%
MKTX Marketaxess Holdings Inc.	0.00%	12	$2K	Reduce -70.7%
MQ Marqeta Inc.	0.00%	452	$2K	Add +12.7%
MTRN Materion Corp.	0.00%	17	$2K	Add +325.0%
NWL Newell Brands Inc.	0.00%	468	$2K	Add +60.3%
OSCR Oscar Health Inc. Class A	0.00%	111	$2K	Add +20.6%
OXM Oxford Industries Inc.	0.00%	66	$2K	Reduce -25.0%
PRK Park National Corp.	0.00%	18	$2K	Add +20.0%
PTON Peloton Interactive Inc. Class A	0.00%	331	$2K	Add +33.5%
PRG Prog Holdings Inc.	0.00%	69	$2K	Reduce -8.0%
QS Quantumscape Corp.	0.00%	205	$2K	Add +4000.0%
RNST Renasant Corp.	0.00%	71	$2K	Add +44.9%
RVMD Revolution Medicines Inc.	0.00%	49	$2K	Add +58.1%
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	Add +20.0%
SFNC Simmons First Natl Corp. Class A	0.00%	156	$2K	Add +51.5%
SHC Sotera Health Co.	0.00%	176	$2K	Add +32.3%
SOBO South Bow Corp.	0.00%	79	$2K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	53	$2K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	125	$2K	New
TFSL TFS Financial Corp.	0.00%	165	$2K	Reduce -4.1%
TRI Thomson Reuters Corp.	0.00%	19	$2K	No change
TDW Tidewater Inc.	0.00%	47	$2K	Add +1466.7%
TR Tootsie Roll Inds	0.00%	67	$2K	Add +8.1%
TOWN Towne Bank	0.00%	71	$2K	Add +16.4%
TRIP Tripadvisor Inc.	0.00%	139	$2K	Add +27.5%
PATH Uipath Inc. Class A	0.00%	200	$2K	Add +96.1%
USLM United States Lime & Mineral	0.00%	22	$2K	Add +29.4%
UPST Upstart Holdings Inc.	0.00%	46	$2K	No change
VFC VF Corp.	0.00%	157	$2K	Reduce -20.7%
BSV Vanguard Short-Term Bond ETF	0.00%	26	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	65	$2K	No change
WERN Werner Enterprises Inc.	0.00%	78	$2K	Reduce -8.2%
WSBC Wesbanco Inc.	0.00%	93	$2K	Add +17.7%
WLK Westlake Corp.	0.00%	29	$2K	Add +7.4%
WLY Wiley (john) & Sons Class A	0.00%	58	$2K	Reduce -12.1%
WK Workiva Inc.	0.00%	28	$2K	Add +33.3%
YELP Yelp Inc.	0.00%	95	$2K	Reduce -22.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	87	$2K	Add +61.1%
FTAI Ftai Aviation Ltd.	0.00%	17	$2K	New
LIVN Livanova PLC	0.00%	50	$2K	Add +35.1%
LBTYA Liberty Global Ltd. Class A	0.00%	258	$2K	Add +24.0%
LBTYK Liberty Global Ltd. Class C	0.00%	246	$2K	Add +22.4%
NE Noble Corp. PLC	0.00%	80	$2K	Add +1233.3%
GLBE Global-E Online Ltd.	0.00%	72	$2K	No change
LYB Lyondellbasell Indu Class A	0.00%	45	$2K	Reduce -38.4%
NBIS Nebius Group NV	0.00%	22	$2K	No change
ADMA Adma Biologics Inc.	0.00%	107	$1K	Reduce -46.0%
ADEA Adeia Inc.	0.00%	95	$1K	No change
AVAV Aerovironment Inc.	0.00%	5	$1K	No change
ARE Alexandria Real Estate Equit	0.00%	20	$1K	New
MT Arcelormittal-NY Registered	0.00%	28	$1K	New
ATKR Atkore Inc.	0.00%	18	$1K	Add +100.0%
ACLS Axcelis Technologies Inc.	0.00%	11	$1K	Add +1000.0%
BAX Baxter International Inc.	0.00%	60	$1K	Reduce -83.3%
CCC CCC Intelligent Solutions Ho	0.00%	205	$1K	Add +84.7%
CSW CSW Industrials Inc.	0.00%	8	$1K	Reduce -42.9%
WHD Cactus Inc. Class A	0.00%	31	$1K	Reduce -56.9%
CPB The Campbell's Company	0.00%	59	$1K	Reduce -45.4%
CNC Centene Corp.	0.00%	46	$1K	Reduce -87.6%
CENT Central Garden & Pet Co.	0.00%	31	$1K	Add +19.2%
CAKE The Cheesecake Factory Inc.	0.00%	20	$1K	Add +42.9%
YOU Clear Secure Inc. Class A	0.00%	48	$1K	Add +41.2%
CNS Cohen & Steers Inc.	0.00%	23	$1K	Reduce -36.1%
CLBK Columbia Financial Inc.	0.00%	114	$1K	Add +37.4%
CAG Conagra Brands Inc.	0.00%	65	$1K	Reduce -68.5%
CDP Copt Defense Properties	0.00%	62	$1K	No change
CUBI Customers Bancorp Inc.	0.00%	24	$1K	No change
CYTK Cytokinetics Inc.	0.00%	25	$1K	No change
DSGX The Descartes Systems Grp	0.00%	18	$1K	No change
DUOL Duolingo	0.00%	5	$1K	Reduce -58.3%
E Eni SPA-Sponsored ADR	0.00%	32	$1K	New
ELS Equity Lifestyle Properties	0.00%	31	$1K	No change
EXAS Exact Sciences Corp.	0.00%	33	$1K	Reduce -60.7%
FG F&G Annuities & Life Inc.	0.00%	61	$1K	Add +15.1%
FMC FMC Corp.	0.00%	36	$1K	Reduce -30.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	34	$1K	Add +3.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	32	$1K	Reduce -31.3%
GLPI Gaming and Leisure Propertie	0.00%	41	$1K	No change
GOOD Gladstone Commercial Corp.	0.00%	85	$1K	Reduce -5.6%
GBTG Global Business Travel Group	0.00%	141	$1K	Add +51.6%
GDEN Golden Entertainment Inc.	0.00%	69	$1K	Reduce -2.8%
GEF.B Greif Inc. Class B	0.00%	24	$1K	Add +4.3%
HBI Hanesbrands Inc.	0.00%	215	$1K	Reduce -37.3%
HWKN Hawkins Inc.	0.00%	7	$1K	Add +133.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	38	$1K	New
CRGY Crescent Energy Inc. Class A	0.00%	117	$1K	Add +21.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	63	$1K	New
IOSP Innospec Inc.	0.00%	22	$1K	Add +57.1%
INVA Innoviva Inc.	0.00%	81	$1K	No change
IPAR Interparfums Inc.	0.00%	20	$1K	Reduce -52.4%
LUNR Intuitive Machines Inc.	0.00%	150	$1K	No change
INVH Invitation Homes Inc.	0.00%	52	$1K	No change
MUB iShares National Muni Bond E	0.00%	10	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	400	$1K	Add +3.4%
KMT Kennametal Inc.	0.00%	70	$1K	Reduce -4.1%
KRC Kilroy Realty Corp.	0.00%	30	$1K	Reduce -41.2%
KRG Kite Realty Group Trust	0.00%	63	$1K	Reduce -1.6%
LBRDA Liberty Broadband-A	0.00%	19	$1K	Reduce -45.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	16	$1K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	11	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	70	$1K	Reduce -14.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	342	$1K	New
LUMN Lumen Technologies Inc.	0.00%	300	$1K	Reduce -59.8%
MTSI Macom Technology Solutions H	0.00%	12	$1K	Reduce -36.8%
MGNI Magnite Inc.	0.00%	67	$1K	New
MASI Masimo Corp.	0.00%	9	$1K	Reduce -76.3%
MSTR Strategy Inc.	0.00%	4	$1K	New
MDXG Mimedx Group Inc.	0.00%	194	$1K	Reduce -3.0%
MCW Mister Car Wash Inc.	0.00%	191	$1K	Add +49.2%
MFG Mizuho Financial Group-ADR	0.00%	249	$1K	New
MC Moelis & Co. Class A	0.00%	22	$1K	Add +266.7%
MUR Murphy Oil Corp.	0.00%	56	$1K	Add +1.8%
FIZZ National Beverage Corp.	0.00%	48	$1K	Reduce -43.5%
NGG National Grid PLC-SP ADR	0.00%	18	$1K	New
NCNO Ncino Inc.	0.00%	65	$1K	Add +14.0%
FLG Flagstar Bank NA	0.00%	150	$1K	Add +89.9%
NOVT Novanta Inc.	0.00%	15	$1K	Reduce -53.1%
ZEUS Olympic Steel Inc.	0.00%	51	$1K	Reduce -1.9%
PAYO Payoneer Global Inc.	0.00%	263	$1K	Reduce -10.2%
BTU Peabody Energy Corp.	0.00%	45	$1K	Add +125.0%
PHIN Phinia Inc.	0.00%	24	$1K	No change
PII Polaris Inc.	0.00%	24	$1K	Add +14.3%
PCH Potlatchdeltic Corp.	0.00%	27	$1K	Reduce -6.9%
POWL Powell Industries Inc.	0.00%	5	$1K	Add +66.7%
PRAX Praxis Precision Medicines I	0.00%	30	$1K	No change
REG Regency Centers Corp.	0.00%	18	$1K	No change
REXR Rexford Industrial Realty Inc.	0.00%	33	$1K	No change
HTO H2O America	0.00%	41	$1K	Reduce -18.0%
MDY State Street SPDR S&P Midcap	0.00%	2	$1K	No change
SNDK Sandisk Corp.	0.00%	12	$1K	No change
SCHD Schwab US DVD Equity ETF	0.00%	54	$1K	No change
SBCF Seacoast Banking Corp.	0.00%	64	$1K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	21	$1K	Add +50.0%
SIRI Sirius XM Holdings Inc.	0.00%	56	$1K	Reduce -12.5%
SKYT Skywater Technology Inc.	0.00%	100	$1K	New
SAH Sonic Automotive Inc. Class A	0.00%	24	$1K	Add +4.3%
STRA Strategic Education Inc.	0.00%	20	$1K	Reduce -16.7%
SMMT Summit Therapeutics Inc.	0.00%	72	$1K	Reduce -22.6%
SLVM Sylvamo Corp.	0.00%	37	$1K	Reduce -35.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	85	$1K	New
TDC Teradata Corp.	0.00%	49	$1K	Add +512.5%
TRNO Terreno Realty Corp.	0.00%	28	$1K	No change
UNFI United Natural Foods Inc.	0.00%	34	$1K	No change
UTL Unitil Corp.	0.00%	26	$1K	Reduce -40.9%
UVV Universal Corp.	0.00%	23	$1K	Reduce -8.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	29	$1K	No change
VTR Ventas Inc.	0.00%	17	$1K	Reduce -10.5%
VSXY Victoria's Secret & Co.	0.00%	55	$1K	Add +22.2%
WPC WP Carey Inc.	0.00%	21	$1K	New
WU Western Union Co.	0.00%	190	$1K	Add +61.0%
WING Wingstop Inc.	0.00%	5	$1K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	86	$1K	No change
GTM Zoominfo Technologies Inc.	0.00%	180	$1K	Add +2900.0%
DB Deutsche Bank AG-Registered	0.00%	39	$1K	New
AMBA Ambarella Inc.	0.00%	14	$1K	No change
SDRL Seadrill Limited	0.00%	40	$1K	Add +700.0%
VAL Valaris Ltd.	0.00%	27	$1K	Add +1250.0%
PRGO Perrigo Co. PLC	0.00%	84	$1K	Reduce -57.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	21	$1K	Add +162.5%
GLOB Globant SA	0.00%	22	$1K	Reduce -56.0%
BIRK Birkenstock Holding PLC	0.00%	34	$1K	Add +54.5%
LPG Dorian LPG Ltd.	0.00%	47	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	18	$0	Add +5.9%
AZZ Azz Inc.	0.00%	3	$0	New
ACHC Acadia Healthcare Co. Inc.	0.00%	20	$0	Reduce -37.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	6	$0	No change
ASIX Advansix Inc.	0.00%	5	$0	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	15	$0	Add +150.0%
AKRO Akero Therapeutics Inc.	0.00%	7	$0	New
ALIT Alight Inc. Class A	0.00%	107	$0	Reduce -74.1%
ALGT Allegiant Travel Co.	0.00%	10	$0	No change
AEO American Eagle Outfitters	0.00%	31	$0	Reduce -35.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	15	$0	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	53	$0	No change
ASTH Astrana Health Inc.	0.00%	8	$0	Reduce -52.9%
AGX Argan Inc.	0.00%	2	$0	New
ARGX Argenx SE - ADR	0.00%	1	$0	New
ARTNA Artesian Resources Corp. Class A	0.00%	6	$0	No change
ASH Ashland Inc.	0.00%	15	$0	Reduce -16.7%
BATRK Atlanta Braves Holdings in-C	0.00%	2	$0	No change
AVTR Avantor Inc.	0.00%	27	$0	Reduce -27.0%
AVDX Avidxchange Holdings Inc.	0.00%	2	$0	No change
RNAM Avidity Biosciences Inc.	0.00%	7	$0	New
AXGN Axogen Inc.	0.00%	10	$0	Reduce -83.0%
BANC Banc of California Inc.	0.00%	18	$0	No change
BEAM Beam Therapeutics Inc.	0.00%	2	$0	Add +100.0%
BBT Beacon Financial Corp.	0.00%	5	$0	New
LUCK Lucky Strike Entertainment C	0.00%	1	$0	No change
AZTA Azenta Inc.	0.00%	2	$0	Reduce -60.0%
BF.A Brown-Forman Corp. Class A	0.00%	17	$0	Reduce -37.0%
AI C3.AI Inc. Class A	0.00%	3	$0	No change
CNA Cna Financial Corp.	0.00%	12	$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%	11	$0	No change
CAC Camden National Corp.	0.00%	6	$0	No change
CPT Camden Property Trust	0.00%	3	$0	No change
CWH Camping World Holdings Inc. Class A	0.00%	2	$0	Reduce -92.9%
CARS Cars.com Inc.	0.00%	77	$0	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2	$0	Reduce -50.0%
CE Celanese Corp.	0.00%	4	$0	Reduce -75.0%
LEU Centrus Energy Corp. Class A	0.00%	3	$0	New
CERT Certara Inc.	0.00%	9	$0	Reduce -30.8%
CC The Chemours Co.	0.00%	28	$0	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6	$0	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	28	$0	Add +3.7%
CGNX Cognex Corp.	0.00%	21	$0	Add +950.0%
ENOV Enovis Corp.	0.00%	3	$0	Reduce -90.3%
COLM Columbia Sportswear Co.	0.00%	14	$0	Reduce -76.7%
COMP Compass Inc. Class A	0.00%	122	$0	No change
CNMD Conmed Corp.	0.00%	12	$0	Reduce -45.5%
CXW Corecivic Inc.	0.00%	32	$0	No change
COTY Coty Inc. Class A	0.00%	12	$0	Reduce -78.2%
CUZ Cousins Properties Inc.	0.00%	30	$0	Reduce -31.8%
CROX Crocs Inc.	0.00%	4	$0	Reduce -88.6%
DAVE Dave Inc.	0.00%	1	$0	New
DNLI Denali Therapeutics Inc.	0.00%	34	$0	No change
XRAY Dentsply Sirona Inc.	0.00%	9	$0	Reduce -72.7%
DBRG Digitalbridge Group Inc.	0.00%	13	$0	Add +44.4%
DV Doubleverify Holdings Inc.	0.00%	12	$0	No change
DFH Dream Finders Homes Inc. Class A	0.00%	33	$0	Add +17.9%
ENVA Enova International Inc.	0.00%	7	$0	New
EFSC Enterprise Financial Service	0.00%	8	$0	No change
PLUS Eplus Inc.	0.00%	4	$0	Reduce -20.0%
EQNR Equinor ASA-Spon ADR	0.00%	22	$0	New
EE Excelerate Energy Inc. Class A	0.00%	1	$0	New
EXTR Extreme Networks Inc.	0.00%	5	$0	No change
FA First Advantage Corp.	0.00%	4	$0	No change
FNLC First Bancorp Inc.	0.00%	4	$0	Reduce -42.9%
FLO Flowers Foods Inc.	0.00%	28	$0	Reduce -78.1%
FORM Formfactor Inc.	0.00%	27	$0	Add +350.0%
FCPT Four Corners Property Trust	0.00%	1	$0	No change
FC Franklin Covey Co.	0.00%	16	$0	Reduce -33.3%
FMS Fresenius Medical Care-ADR	0.00%	16	$0	New
FRSH Freshworks Inc. Class A	0.00%	27	$0	Add +22.7%
GEO The Geo Group Inc.	0.00%	24	$0	No change
GIII G-III Apparel Group Ltd.	0.00%	6	$0	No change
GMAB Genmab A/S -SP ADR	0.00%	19	$0	New
GSAT Globalstar Inc.	0.00%	14	$0	New
GSHD Goosehead Insurance Inc. Class A	0.00%	13	$0	Reduce -53.6%
GRAL Grail Inc.	0.00%	3	$0	No change
GBX Greenbrier Companies Inc.	0.00%	7	$0	No change
GO Grocery Outlet Holding Corp.	0.00%	27	$0	Reduce -44.9%
HNI Hni Corp.	0.00%	18	$0	Add +12.5%
HAE Haemonetics Corp.	0.00%	9	$0	Reduce -84.8%
HGTY Hagerty Inc. Class A	0.00%	28	$0	Add +180.0%
HRMY Harmony Biosciences Holdings	0.00%	27	$0	Reduce -3.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	81	$0	Reduce -19.8%
HP Helmerich & Payne	0.00%	7	$0	Reduce -22.2%
HI Hillenbrand Inc.	0.00%	5	$0	No change
HTB Hometrust Bancshares Inc.	0.00%	10	$0	Reduce -33.3%
HOPE Hope Bancorp Inc.	0.00%	10	$0	Reduce -41.2%
HMN Horace Mann Educators	0.00%	8	$0	No change
HUN Huntsman Corp.	0.00%	37	$0	Reduce -19.6%
ICFI Icf International Inc.	0.00%	3	$0	Add +50.0%
IBRX Immunitybio Inc.	0.00%	12	$0	Add +33.3%
IRT Independence Realty Trust Inc.	0.00%	44	$0	No change
INFA Informatica Inc. Class A	0.00%	3	$0	No change
NSIT Insight Enterprises Inc.	0.00%	6	$0	Reduce -62.5%
IHG Intercontinental Hotels-ADR	0.00%	5	$0	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	39	$0	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	36	$0	No change
JBTM JBT Marel Corp.	0.00%	7	$0	No change
ZD Ziff Davis Inc.	0.00%	3	$0	Reduce -72.7%
PHG Koninklijke Philips NVR- NY	0.00%	34	$0	New
KYMR Kymera Therapeutics Inc.	0.00%	6	$0	New
LGIH Lgi Homes Inc.	0.00%	1	$0	No change
LNTH Lantheus Holdings Inc.	0.00%	6	$0	Reduce -78.6%
LZ Legalzoomcom Inc.	0.00%	1	$0	No change
LBRT Liberty Energy Inc.	0.00%	11	$0	Reduce -26.7%
LION Lionsgate Studios Corp.	0.00%	37	$0	No change
LCID Lucid Group Inc.	0.00%	11	$0	Reduce -51.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	18	$0	Reduce -10.0%
MAGN Magnera Corp.	0.00%	2	$0	Reduce -80.0%
MAN Manpowergroup Inc.	0.00%	7	$0	Reduce -12.5%
MTRX Matrix Service Co.	0.00%	47	$0	Reduce -4.1%
MBOT Microbot Medical Inc.	0.00%	1	$0	No change
MBLY Mobileye Global Inc. Class A	0.00%	70	$0	Add +45.8%
MRNA Moderna Inc.	0.00%	16	$0	Add +45.5%
NBTB N B T Bancorp Inc.	0.00%	2	$0	No change
NSSC Napco Security Technologies	0.00%	7	$0	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12	$0	Reduce -7.7%
NNN NNN REIT Inc.	0.00%	12	$0	No change
NWG Natwest Group PLC -Spon ADR	0.00%	62	$0	New
NAVI Navient Corp.	0.00%	48	$0	No change
VNOM Viper Energy Inc. Class A	0.00%	13	$0	New
RITM Rithm Capital Corp.	0.00%	27	$0	No change
NICE Nice Ltd. - Spon ADR	0.00%	3	$0	New
NOK Nokia Corp.-Spon ADR	0.00%	142	$0	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	123	$0	New
NOG Northern Oil and Gas Inc.	0.00%	38	$0	Reduce -2.6%
NWBI Northwest Bancshares Inc.	0.00%	79	$0	No change
DNOW Dnow Inc.	0.00%	35	$0	No change
OLN Olin Corp.	0.00%	13	$0	No change
OMCL Omnicell Inc.	0.00%	10	$0	No change
OGN Organon & Co.	0.00%	33	$0	Reduce -32.6%
ORN Orion Group Holdings Inc.	0.00%	28	$0	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	35	$0	New
PAR Par Technology Corp.	0.00%	7	$0	New
PSKY Paramount Skydance Class B	0.00%	33	$0	New
PK Park Hotels & Resorts Inc.	0.00%	1	$0	No change
PAY Paymentus Holdings Inc. Class A	0.00%	9	$0	Add +200.0%
PSO Pearson PLC-Sponsored ADR	0.00%	40	$0	New
PENN Penn Entertainment Inc.	0.00%	50	$0	New
PLAB Photronics Inc.	0.00%	32	$0	No change
PGNY Progyny Inc.	0.00%	40	$0	Add +33.3%
PRO Pros Holdings Inc.	0.00%	24	$0	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	18	$0	No change
PUK Prudential PLC-ADR	0.00%	24	$0	New
RXO Rxo Inc.	0.00%	24	$0	No change
RPD RAPID7 Inc.	0.00%	1	$0	Reduce -66.7%
RHI Robert Half Inc.	0.00%	15	$0	Reduce -83.5%
RKT Rocket Cos Inc. Class A	0.00%	26	$0	Add +8.3%
RSI Rush Street Interactive Inc.	0.00%	17	$0	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7	$0	New
RHP Ryman Hospitality Properties	0.00%	4	$0	No change
SEZL Sezzle Inc.	0.00%	7	$0	New
SM SM Energy Co.	0.00%	19	$0	Add +35.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	20	$0	No change
SBRA Sabra Health Care REIT Inc.	0.00%	21	$0	Reduce -8.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5	$0	No change
WTTR Select Water Solutions Inc.	0.00%	11	$0	Reduce -54.2%
S Sentinelone Inc. Class A	0.00%	31	$0	Reduce -6.1%
SMPL The Simply Good Foods Co.	0.00%	28	$0	Reduce -67.8%
SNAP Snap Inc. Class A	0.00%	13	$0	Reduce -94.3%
CXM Sprinklr Inc. Class A	0.00%	9	$0	Add +12.5%
STGW Stagwell Inc.	0.00%	82	$0	Reduce -4.7%
SCL Stepan Co.	0.00%	8	$0	No change
STEP Stepstone Group Inc. Class A	0.00%	6	$0	No change
STC Stewart Information Services	0.00%	8	$0	No change
STM Stmicroelectronics NV-NY SHS	0.00%	18	$0	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$0	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	9	$0	Add +200.0%
SGRY Surgery Partners Inc.	0.00%	15	$0	Reduce -6.3%
SYM Symbotic Inc.	0.00%	12	$0	New
TPG TPG Inc.	0.00%	10	$0	New
TALO Talos Energy Inc.	0.00%	73	$0	Add +1360.0%
TDOC Teladoc Health Inc.	0.00%	119	$0	Add +1387.5%
TELFY Telefonica SA-Spon ADR	0.00%	95	$0	New
TNC Tennant Co.	0.00%	4	$0	Reduce -20.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	24	$0	New
TGTX TG Therapeutics Inc.	0.00%	3	$0	No change
TMDX Transmedics Group Inc.	0.00%	2	$0	New
TFIN Triumph Financial Inc.	0.00%	9	$0	Reduce -40.0%
UDR Udr Inc.	0.00%	15	$0	Reduce -11.8%
ULS Ul Solutions Inc. Class A	0.00%	13	$0	New
UAA Under Armour Inc. Class A	0.00%	30	$0	Reduce -89.0%
UA Under Armour Inc. Class C	0.00%	51	$0	Reduce -83.9%
AD Array Digital Infrastructure	0.00%	4	$0	Reduce -50.0%
UVSP Univest Financial Corp.	0.00%	9	$0	Reduce -64.0%
UE Urban Edge Properties	0.00%	9	$0	No change
UTZ Utz Brands Inc.	0.00%	6	$0	Reduce -45.5%
VVX V2X Inc.	0.00%	8	$0	No change
VCYT Veracyte Inc.	0.00%	26	$0	Add +18.2%
VERX Vertex Inc. Class A	0.00%	3	$0	Reduce -92.1%
VICR Vicor Corp.	0.00%	3	$0	Add +50.0%
VTS Vitesse Energy Inc.	0.00%	5	$0	No change
VOD Vodafone Group PLC-SP ADR	0.00%	52	$0	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9	$0	Reduce -10.0%
WEN The Wendy's Co.	0.00%	47	$0	Reduce -70.1%
WEYS Weyco Group Inc.	0.00%	12	$0	Reduce -14.3%
WSC Willscot Holdings Corp.	0.00%	21	$0	Reduce -69.1%
CLVT Clarivate PLC	0.00%	20	$0	Reduce -96.4%
CCEP Coca-Cola Europacific Partne	0.00%	7	$0	New
JHX James Hardie Ind PLC	0.00%	16	$0	New
ICLR Icon PLC	0.00%	2	$0	Add +100.0%
WFRD Weatherford International PL	0.00%	7	$0	Add +16.7%
SPNT Siriuspoint Ltd.	0.00%	50	$0	Reduce -2.0%
TNK Teekay Tankers Ltd. Class A	0.00%	18	$0	No change
TROX Tronox Holdings PLC	0.00%	7	$0	Reduce -90.9%
LOGI Logitech International-Reg	0.00%	6	$0	New
RIG Transocean Ltd.	0.00%	212	$0	Add +371.1%
AMBP Ardagh Metal Packaging SA	0.00%	35	$0	Reduce -55.1%
CHKP Check Point Software Tech	0.00%	1	$0	New
CYBR Cyberark Software Ltd./Israel	0.00%	1	$0	New
ENLT Enlight Renewable Energy Ltd.	0.00%	32	$0	New
WIX Wix.com Ltd.	0.00%	3	$0	New
AER Aercap Holdings NV	0.00%	4	$0	New
STNG Scorpio Tankers Inc.	0.00%	11	$0	Add +37.5%

Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	290	$7K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	27	$0	Reduce -98.0%

Total filed on the 13F, all lines: $769.3M.

Portfolio Sells Q2 2025 → Q3 2025


VTI VG Morningstar TS MKT ETF-US	Reduce -1.1%	6.38%	−0.27
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.8%	2.29%	−0.17
DFAC Dimensional US Core Equity 2	Reduce -2.1%	2.06%	−0.12
TGLB T Rowe Price Global Equi ETF	Sold out	0.00%	−0.11
DFAX Dimensional World Ex US Core	Reduce -3.5%	1.32%	−0.11
DFUV Dimensional US Marketwide Va	Reduce -2.0%	0.67%	−0.05
IDEV iShares Core MSCI Dev MKTS	Reduce -1.2%	0.63%	−0.04
OEF iShares S&P 100 ETF	Reduce -7.8%	0.34%	−0.04
DFUS Dimensional US Eq MKT ETF	Reduce -0.3%	1.03%	−0.04
GWW WW Grainger Inc.	Reduce -0.3%	0.14%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -1.7%	0.29%	−0.03
VSS Vanguard Ftse All Wo X-US SC	Reduce -1.2%	0.47%	−0.03
COST Costco Wholesale Corp.	Reduce -1.1%	0.13%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -0.8%	0.58%	−0.02
LRGF iShares US Equity Factor ETF	Sold out	0.00%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -1.0%	0.69%	−0.02
DIS The Walt Disney Co.	Reduce -1.2%	0.08%	−0.02
PG The Procter & Gamble Co.	Reduce -7.0%	0.06%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -0.1%	0.21%	−0.01
LLY Eli Lilly & Co.	Reduce -0.9%	0.09%	−0.01
CIBR First Trust Nasdaq Cybersecu	Reduce -40.0%	0.02%	−0.01
TIDAL TRUST II	Sold out	0.00%	−0.01
BALL Ball Corp.	Reduce -88.0%	0.00%	−0.01
ADP Automatic Data Processing	Reduce -0.2%	0.07%	−0.01
CRM Salesforce Inc.	Reduce -22.3%	0.02%	−0.01
ACN Accenture PLC Class A	Reduce -31.1%	0.01%	−0.01
DFIC Dimensional International Co.	Reduce -3.2%	0.13%	−0.01
TXN Texas Instruments Inc.	Reduce -8.8%	0.03%	−0.01
ADBE Adobe Inc.	Reduce -3.7%	0.04%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -13.7%	0.05%	−0.01
CMCSA Comcast Corp. Class A	Reduce -3.5%	0.03%	−0.01
IWD iShares Russell 1000 Value E	Reduce -0.8%	0.13%	−0.01
DISV Dimensional International SM	Reduce -3.4%	0.15%	−0.01
HES Hess Corp.	Sold out	0.00%	−0.01
IVLU iShares MSCI International V	Reduce -0.8%	0.21%	−0.01
INTU Intuit Inc.	Reduce -0.6%	0.03%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -9.5%	0.06%	−0.01
DE Deere & Co.	Reduce -1.3%	0.03%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -14.7%	0.01%	−0.01
SIGI Selective Insurance Group	Reduce -0.2%	0.03%	−0.01
PGR Progressive Corp.	Reduce -2.0%	0.03%	−0.01
MRSH Marsh & McLennan Cos	Reduce -9.0%	0.02%	−0.01
NOW ServiceNow Inc.	Reduce -0.5%	0.02%	−0.01
TIDAL TRUST II	Sold out	0.00%	−0.01
FTNT Fortinet Inc.	Reduce -16.0%	0.01%	−0.01
ELV Elevance Health Inc.	Reduce -19.4%	0.01%	−0.00
SYK Stryker Corp.	Reduce -2.4%	0.02%	−0.00
RSG Republic Services Inc.	Reduce -0.1%	0.02%	−0.00
TDG Transdigm Group Inc.	Reduce -4.8%	0.01%	−0.00
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.3%	0.02%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +0.3%	4.91%	+0.52
DFIP Dimensional Inflation-Protec	Add +19.2%	5.01%	+0.37
DXUV Dimensional US Vtor Eqty ETF	Add +11.1%	5.13%	+0.36
RSP Invesco S&P 500 Equal Weight	Add +4520.0%	0.11%	+0.11
DFEM Dimensional Emrg MRKT Core	Add +5.8%	3.41%	+0.09
FVD First Trust Value Line DVD	Add +4005.9%	0.09%	+0.09
DFGR Dim Global Real Estate ETF	Add +22.9%	0.76%	+0.08
NVDA Nvidia Corp.	Add +8.2%	0.62%	+0.08
GOOGL Alphabet Inc. Class A	Add +11.4%	0.25%	+0.07
GOOG Alphabet Inc. Class C	Add +5.5%	0.29%	+0.07
DXIV Dimensional Intr Vtor E ETF	Add +7.7%	2.53%	+0.06
GLD SPDR Gold Shares	Add +4133.3%	0.05%	+0.05
TSLA Tesla Inc.	Add +2.5%	0.18%	+0.04
DFAI Dimensional International Co.	Add +6.4%	7.41%	+0.03
TLS Telos Corporation	Add +200.1%	0.04%	+0.03
AVGO Broadcom Inc.	Add +6.9%	0.18%	+0.02
AMZN Amazon.com Inc.	Add +16.4%	0.50%	+0.02
ABBV Abbvie Inc.	Add +6.8%	0.09%	+0.01
ORCL Oracle Corp.	Add +4.3%	0.08%	+0.01
NSC Norfolk Southern Corp.	Add +79.2%	0.03%	+0.01
PEP Pepsico Inc.	Add +75.6%	0.03%	+0.01
APP AppLovin Corp. Class A	Add +7.7%	0.02%	+0.01
HD Home Depot Inc.	Add +7.7%	0.14%	+0.01
CVX Chevron Corp.	Add +29.9%	0.04%	+0.01
GE General Electric	Add +21.6%	0.04%	+0.01
KTOS Kratos Defense & Security	Add +2.2%	0.02%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +11.2%	0.03%	+0.01
LRCX Lam Research Corp.	Add +4.3%	0.03%	+0.01
MU Micron Technology Inc.	Add +9.8%	0.03%	+0.01
AMD Advanced Micro Devices	Add +28.4%	0.03%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	New	0.01%	+0.01
APH Amphenol Corp. Class A	Add +13.3%	0.03%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +16.5%	0.03%	+0.01
INTC Intel Corp.	Add +96.9%	0.01%	+0.01
VYM Vanguard High DVD Yield ETF	New	0.01%	+0.01
CAT Caterpillar Inc.	Add +6.2%	0.04%	+0.01
HOOD Robinhood Markets Inc. Class A	Add +9.1%	0.02%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +9.7%	0.27%	+0.01
COP Conocophillips	Add +57.7%	0.02%	+0.01
GLW Corning Inc.	Add +4.9%	0.02%	+0.01
PFE Pfizer Inc.	Add +58.4%	0.01%	+0.01
MO Altria Group Inc.	Add +33.9%	0.02%	+0.00
ORLY O'reilly Automotive Inc.	Add +4.2%	0.05%	+0.00
KLAC KLA Corp.	Add +6.4%	0.04%	+0.00
AMAT Applied Materials Inc.	Add +24.5%	0.02%	+0.00
GEV GE Vernova Inc.	Add +23.5%	0.02%	+0.00
MAS Masco Corp.	Add +63.3%	0.01%	+0.00
PHM Pultegroup Inc.	Add +2.6%	0.03%	+0.00
TJX TJX Companies Inc.	Add +12.5%	0.03%	+0.00
C Citigroup Inc.	Add +11.7%	0.02%	+0.00

Notes & Other Activity Q2 2025 → Q3 2025


ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Sold out	500	$1Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -98.0%	27	$0

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