Private Wealth Management Group, LLC

Name: Private Wealth Management Group, LLC 13F holdings, Q1 2026
Creator: Private Wealth Management Group, LLC
Published: 2026-04-23

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Private Wealth Management Group, LLC reported 1,423 stock positions worth $380.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.5% of the portfolio, followed by Dimsnl Intr CF in ETF-Usd (DFGX, 8.5%) and Dimensional US Core Equity M (DFAU, 8.0%). Compared with Q4 2025, it opened 103 new positions, sold out of 146, added to 241 and reduced 268. The biggest buy was Dimensional US Core Equity M (DFAU, shares +17%) and the biggest sale Palantir Technologies Class A (PLTR, shares −0%).

Most Recent 13F: Q2 2026
Location: PRINCETON, NJ
CIK: 0002011342
Portfolio Value: $380.8M (Q1 2026)
SEC Filing: 0002011342-26-000002 ↗ filed Apr 23, 2026

Holdings Value

Holdings 1,423 stocks · $380.8M


DFAC Dimensional US Core Equity 2	9.52%	933,147	$36.3M	Reduce -0.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	8.53%	619,301	$32.5M	Add +6.0%
DFAU Dimensional US Core Equity M	7.97%	672,497	$30.3M	Add +17.2%
VGIT Vanguard Intermediate-Term T	6.25%	399,966	$23.8M	Add +5.0%
DFIC Dimensional International Co.	5.42%	580,784	$20.6M	Reduce -2.6%
DFEM Dimensional Emrg MRKT Core	5.09%	561,409	$19.4M	Add +0.1%
DFAI Dimensional International Co.	4.50%	439,914	$17.1M	Add +9.3%
DFGR Dim Global Real Estate ETF	4.24%	608,166	$16.2M	Add +6.8%
AVDV Avantis Intl S/C Value ETF	3.76%	143,388	$14.3M	Reduce -0.2%
AVUV Avantis US Small Cap Value	3.51%	120,917	$13.4M	Add +5.3%
DFUS Dimensional US Eq MKT ETF	3.27%	175,481	$12.4M	Reduce -4.9%
DFSV Dimensional US Small Cap Val	3.11%	337,899	$11.8M	Reduce -8.9%
MDYV SS SPDR S&P 400 MC Val ETF	2.61%	116,916	$10.0M	Reduce -4.9%
DISV Dimensional International SM	2.37%	229,074	$9.0M	Reduce -8.4%
PLTR Palantir Technologies Inc. Class A	2.13%	55,541	$8.1M	Reduce -0.2%
AAPL Apple Inc.	2.09%	31,360	$8.0M	Add +1.7%
MUB iShares National Muni Bond E	1.86%	66,780	$7.1M	Reduce -5.4%
SUB iShares Short-Term National	1.36%	48,573	$5.2M	Add +2.5%
JMUB JPMorgan Municipal ETF	1.29%	98,150	$4.9M	Add +5.1%
DFAT Dimensional US Target Value	1.18%	71,769	$4.5M	Reduce -1.2%
VTIP Vanguard Short-Term Tips	0.88%	67,065	$3.3M	Reduce -5.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.72%	51,271	$2.7M	Reduce -2.8%
JNJ Johnson & Johnson	0.68%	10,656	$2.6M	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.66%	38,982	$2.5M	Reduce -1.6%
AVUS Avantis U.S. Equity ETF	0.61%	20,826	$2.3M	No change
AVDE Avantis International Equity	0.57%	25,492	$2.2M	Reduce -0.9%
AVEM Avantis Emerging Markets Eq	0.55%	26,017	$2.1M	Reduce -3.2%
ESGD iShares Trust iShares ESG Aw	0.48%	18,977	$1.8M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.41%	4,840	$1.6M	Reduce -21.2%
IVE iShares S&P 500 Value ETF	0.40%	7,164	$1.5M	No change
BPRN Princeton Bancorp Inc.	0.35%	39,041	$1.3M	Reduce -0.2%
NULV Nuveen ESG Large-Cap Val ETF	0.35%	28,971	$1.3M	Add +2.4%
MSFT Microsoft Corp.	0.34%	3,504	$1.3M	Reduce -9.2%
BGRN iShares Usd Green Bond ETF	0.34%	27,196	$1.3M	Add +2.1%
SUSC iShares ESG Aware Usd Corpor	0.32%	52,141	$1.2M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	2,517	$1.2M	Add +0.6%
NVDA Nvidia Corp.	0.29%	6,407	$1.1M	Reduce -7.8%
IVW iShares S&P 500 Growth ETF	0.28%	9,588	$1.1M	Reduce -9.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.28%	20,958	$1.1M	Add +6.9%
BND Vanguard Total Bond Market	0.27%	14,095	$1.0M	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.27%	10,876	$1.0M	Reduce -4.1%
IJH iShares Core S&P Midcap ETF	0.27%	15,135	$1.0M	Add +3.4%
EFA iShares MSCI Eafe ETF	0.25%	9,715	$944K	Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E	0.24%	8,904	$921K	Add +0.8%
ESGE iShares Inc. iShares ESG Awar	0.21%	17,356	$789K	Reduce -1.5%
GOOGL Alphabet Inc. Class A	0.19%	2,540	$730K	Add +1.2%
VWO Vanguard Ftse Emerging Marke	0.18%	12,426	$672K	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.17%	2,207	$649K	Add +25.6%
XOM Exxon Mobil Corp.	0.16%	3,657	$620K	Add +2.6%
AMZN Amazon.com Inc.	0.16%	2,907	$605K	Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	901	$586K	Add +4.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.15%	6,222	$566K	Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	10,771	$527K	Reduce -1.3%
PG The Procter & Gamble Co.	0.13%	3,521	$509K	Add +5.4%
SUSB iShares ESG Aware 1-5 Year U	0.13%	19,994	$501K	Add +1.7%
AVGO Broadcom Inc.	0.13%	1,555	$481K	Add +0.4%
VOO Vanguard S&P 500 ETF	0.12%	786	$470K	Add +51.7%
SCHC Schwab Intl Small-Cap Equity	0.12%	9,576	$448K	Reduce -5.7%
IWF iShares Russell 1000 Growth	0.11%	1,022	$436K	No change
META Meta Platforms Inc. Class A	0.11%	758	$434K	Add +20.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.11%	41,032	$424K	Add +4.0%
IJR iShares Core S&P Small-Cap E	0.11%	3,363	$418K	Add +0.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.11%	10,727	$416K	Add +2.2%
BNDX Vanguard Total Intl Bond ETF	0.11%	8,449	$406K	Add +4.2%
HD Home Depot Inc.	0.10%	1,195	$393K	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.10%	1,333	$382K	Reduce -8.3%
REET iShares Global REIT ETF	0.09%	13,300	$334K	Reduce -7.4%
QQQ Invesco QQQ Trust Series 1	0.09%	571	$330K	Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,275	$309K	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	6,179	$301K	Add +3.3%
MRK Merck & Co. Inc.	0.08%	2,491	$300K	Reduce -1.9%
ABBV Abbvie Inc.	0.08%	1,319	$287K	Add +9.6%
EEM iShares MSCI Emerging Market	0.07%	5,017	$285K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,387	$272K	Reduce -25.8%
SUSA iShares ESG Optimized MSCI U	0.07%	2,017	$266K	No change
GS Goldman Sachs Group Inc.	0.07%	308	$261K	Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	561	$245K	Reduce -4.8%
IWV iShares Russell 3000 ETF	0.06%	645	$239K	No change
SPIB SS SPDR P Int C Corp. ETF	0.06%	6,921	$232K	Reduce -3.1%
ADP Automatic Data Processing	0.06%	1,136	$231K	Reduce -13.9%
IWD iShares Russell 1000 Value E	0.06%	1,028	$220K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	6,490	$214K	Reduce -2.6%
ETN Eaton Corp. PLC	0.05%	574	$205K	Add +21.1%
ORLY O'reilly Automotive Inc.	0.05%	2,115	$195K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	2,075	$190K	New
MA Mastercard Inc. Class A	0.05%	379	$189K	Add +3.5%
VZ Verizon Communications Inc.	0.05%	3,720	$187K	Add +0.2%
AMAT Applied Materials Inc.	0.05%	531	$181K	Add +4.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	1,944	$176K	Reduce -0.2%
LLY Eli Lilly & Co.	0.05%	189	$174K	Reduce -3.6%
ICF iShares Select U.S. REIT ETF	0.05%	2,775	$172K	No change
MCD McDonald's Corp.	0.05%	553	$172K	Reduce -2.5%
VGT Vanguard Info Tech ETF	0.04%	246	$171K	No change
RCL Royal Caribbean Cruises Ltd.	0.04%	611	$168K	No change
COST Costco Wholesale Corp.	0.04%	166	$165K	No change
TSLA Tesla Inc.	0.04%	441	$164K	No change
VDE Vanguard Energy ETF	0.04%	940	$163K	Reduce -9.8%
EWY iShares MSCI South Korea ETF	0.04%	1,320	$162K	No change
LIN Linde PLC	0.04%	323	$160K	Add +3.5%
IBIT iShares Bitcoin Trust ETF	0.04%	4,012	$154K	Add +28.7%
T AT&T Inc.	0.04%	5,305	$154K	Add +4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	820	$151K	No change
BA The Boeing Co.	0.04%	755	$150K	Add +15.3%
SCHR Schwab Intermediate-Term US	0.04%	5,680	$141K	No change
AVGE Avantis All Eqty Mrkts ETF	0.04%	1,606	$141K	Add +31.8%
KGC Kinross Gold Corp.	0.04%	4,624	$141K	No change
IWM iShares Russell 2000 ETF	0.04%	565	$140K	Add +3.5%
IVV iShares Core S&P 500 ETF	0.04%	214	$140K	Add +39.0%
CAT Caterpillar Inc.	0.04%	197	$140K	Add +32.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	1,447	$139K	Add +2.8%
IFGL iShares International Develo	0.04%	6,179	$138K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	842	$134K	No change
WMT Walmart Inc.	0.04%	1,080	$134K	Add +4.3%
VONG Vanguard Russell 1000 Growth	0.03%	1,197	$131K	No change
V Visa Inc. Class A	0.03%	431	$130K	Add +13.1%
CVX Chevron Corp.	0.03%	624	$129K	Add +14.1%
IWS iShares Russell Mid-Cap Valu	0.03%	882	$129K	No change
IWP iShares Russell Mid-Cap Grow	0.03%	982	$126K	No change
HON Honeywell International Inc.	0.03%	550	$124K	Add +10.0%
PEG Public Service Enterprise GP	0.03%	1,504	$122K	Reduce -51.0%
CSCO Cisco Systems Inc.	0.03%	1,567	$122K	Add +30.9%
GLW Corning Inc.	0.03%	882	$120K	Add +6.0%
RTX RTX Corp.	0.03%	620	$120K	Add +6.0%
CWI State Street SPDR MSCI Acwi	0.03%	3,200	$117K	No change
RWK Invesco S&P Midcap 400 Rev	0.03%	900	$115K	No change
VONV Vanguard Russell 1000 Value	0.03%	1,218	$114K	No change
RRC Range Resources Corp.	0.03%	2,457	$111K	No change
GD General Dynamics Corp.	0.03%	312	$107K	No change
PM Philip Morris International	0.03%	641	$106K	No change
EWT iShares MSCI Taiwan ETF	0.03%	1,485	$105K	No change
LMT Lockheed Martin Corp.	0.03%	169	$102K	No change
MCK McKesson Corp.	0.03%	115	$100K	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.03%	350	$99K	No change
NFLX Netflix Inc.	0.03%	1,021	$98K	Add +4.2%
MCHI iShares MSCI China ETF	0.03%	1,735	$97K	No change
UNH Unitedhealth Group Inc.	0.03%	353	$96K	Add +33.7%
SRE Sempra	0.03%	981	$95K	No change
SBUX Starbucks Corp.	0.02%	1,058	$95K	Reduce -1.0%
CMI Cummins Inc.	0.02%	171	$92K	Add +41.3%
GEV GE Vernova Inc.	0.02%	105	$92K	Add +7.1%
ORCL Oracle Corp.	0.02%	619	$91K	Add +8.4%
RING iShares MSCI Global Gold Min	0.02%	1,145	$90K	No change
TRV The Travelers Cos Inc.	0.02%	305	$89K	Add +48.8%
AXP American Express Co.	0.02%	294	$89K	Add +3.5%
WCEO Hypatia Women Ceo ETF	0.02%	2,500	$83K	No change
EZU iShares MSCI Eurozone ETF	0.02%	1,325	$83K	No change
WDC Western Digital Corp.	0.02%	303	$82K	Reduce -24.4%
DFGP Dimensional GLBL Core PL Fix	0.02%	1,488	$80K	Add +8.5%
IGM iShares Expanded Tech Sector	0.02%	657	$78K	Add +318.5%
D Dominion Energy Inc.	0.02%	1,252	$77K	No change
VT Vanguard Tot World STK ETF	0.02%	535	$74K	Add +7.9%
IWN iShares Russell 2000 Value E	0.02%	390	$74K	No change
ABT Abbott Laboratories	0.02%	705	$72K	Add +61.3%
C Citigroup Inc.	0.02%	629	$71K	Add +10.2%
VUSE Vident US Eqty Strat ETF	0.02%	1,105	$69K	No change
XME SS SPDR S&P Metals Mining	0.02%	640	$69K	No change
CTVA Corteva Inc.	0.02%	815	$68K	No change
EWJ iShares MSCI Japan ETF	0.02%	800	$68K	No change
INTC Intel Corp.	0.02%	1,530	$68K	Add +3.9%
CRM Salesforce Inc.	0.02%	359	$67K	Reduce -0.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,253	$66K	No change
PH Parker Hannifin Corp.	0.02%	72	$64K	No change
EA Electronic Arts Inc.	0.02%	315	$64K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.02%	243	$64K	No change
NOC Northrop Grumman Corp.	0.02%	93	$63K	No change
BKNG Booking Holdings Inc.	0.02%	15	$63K	No change
PFS Provident Financial Services	0.02%	2,983	$63K	Add +1.1%
WFC Wells Fargo & Co.	0.02%	792	$63K	Reduce -3.4%
BMY Bristol-Myers Squibb Co.	0.02%	1,017	$62K	No change
VEU Vanguard Ftse All-World Ex-U	0.02%	805	$60K	No change
MO Altria Group Inc.	0.02%	915	$60K	No change
MPC Marathon Petroleum Corp.	0.02%	246	$60K	Reduce -1.6%
COF Capital One Financial Corp.	0.02%	327	$60K	Add +27.2%
EME Emcor Group Inc.	0.02%	80	$59K	No change
WBD Warner Bros Discovery Inc.	0.02%	2,114	$58K	Reduce -0.1%
PSX Phillips 66	0.01%	313	$57K	Add +92.0%
SYY Sysco Corp.	0.01%	799	$57K	Reduce -2.4%
DAL Delta Air Lines Inc.	0.01%	841	$56K	No change
MAR Marriott International Class A	0.01%	169	$55K	Add +15.8%
VMC Vulcan Materials Co.	0.01%	203	$55K	No change
QCOM Qualcomm Inc.	0.01%	426	$55K	Reduce -11.6%
TXN Texas Instruments Inc.	0.01%	283	$55K	Add +2.9%
KMB Kimberly-Clark Corp.	0.01%	558	$54K	Add +12.7%
INTU Intuit Inc.	0.01%	124	$54K	Reduce -12.1%
EMR Emerson Electric Co.	0.01%	407	$53K	Add +159.2%
SPGI S&P Global Inc.	0.01%	125	$53K	Add +111.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,888	$53K	No change
UI Ubiquiti Inc.	0.01%	66	$52K	Reduce -4.3%
TMO Thermo Fisher Scientific Inc.	0.01%	104	$51K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	602	$51K	Reduce -3.7%
EBAY eBay Inc.	0.01%	561	$51K	No change
LOW Lowe's Cos Inc.	0.01%	216	$51K	Reduce -0.5%
PFE Pfizer Inc.	0.01%	1,804	$51K	Reduce -48.0%
CIEN Ciena Corp.	0.01%	130	$50K	Reduce -7.8%
GSLC Goldman Activebeta US LC ETF	0.01%	396	$50K	Reduce -4.3%
CEG Constellation Energy	0.01%	173	$48K	No change
SYK Stryker Corp.	0.01%	147	$48K	Add +8.9%
SHOP Shopify Inc. Class A	0.01%	407	$48K	No change
REGN Regeneron Pharmaceuticals	0.01%	62	$48K	Add +12.7%
DFIV Dimensional International Va	0.01%	904	$48K	No change
EXC Exelon Corp.	0.01%	969	$48K	Reduce -13.4%
IWR iShares Russell Mid-Cap ETF	0.01%	488	$47K	No change
O Realty Income Corp.	0.01%	770	$47K	No change
TT Trane Technologies PLC	0.01%	113	$47K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	100	$46K	New
ALL Allstate Corp.	0.01%	215	$45K	No change
TFC Truist Financial Corp.	0.01%	966	$44K	Reduce -11.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,063	$44K	Reduce -0.8%
APP AppLovin Corp. Class A	0.01%	109	$43K	Reduce -9.9%
DFAS Dimensional US Small Cap ETF	0.01%	605	$43K	No change
MET Metlife Inc.	0.01%	602	$43K	Add +102.0%
SLS Sellas Life Sciences Group I	0.01%	10,000	$42K	No change
URI United Rentals Inc.	0.01%	58	$42K	No change
ADI Analog Devices Inc.	0.01%	132	$42K	No change
JCI Johnson Controls Internation	0.01%	320	$42K	Reduce -6.7%
AFL Aflac Inc.	0.01%	379	$42K	Add +141.4%
KO The Coca-Cola Co.	0.01%	540	$41K	No change
NEE Nextera Energy Inc.	0.01%	441	$41K	Reduce -0.9%
AMD Advanced Micro Devices	0.01%	201	$41K	Add +24.8%
COP Conocophillips	0.01%	308	$41K	Add +19.4%
KMI Kinder Morgan Inc.	0.01%	1,209	$41K	Add +1.3%
AZO AutoZone Inc.	0.01%	12	$41K	No change
ADSK Autodesk Inc.	0.01%	168	$40K	Reduce -10.6%
ADBE Adobe Inc.	0.01%	163	$40K	Reduce -10.9%
VOX Vanguard Communication Servi	0.01%	220	$40K	No change
KBWB Invesco KBW Bank ETF	0.01%	500	$40K	New
JBL Jabil Inc.	0.01%	144	$38K	No change
VXUS Vanguard Total Intl Stock	0.01%	489	$38K	Add +11.9%
DUK Duke Energy Corp.	0.01%	286	$37K	No change
CSX CSX Corp.	0.01%	909	$37K	No change
BX Blackstone Inc.	0.01%	323	$37K	Add +4.5%
BLK BlackRock Inc.	0.01%	38	$37K	Add +15.2%
WAB Wabtec Corp.	0.01%	146	$36K	No change
MKL Markel Group Inc.	0.01%	19	$36K	No change
PNC PNC Financial Services Group	0.01%	170	$35K	No change
DFAX Dimensional World Ex US Core	0.01%	1,039	$35K	No change
GILD Gilead Sciences Inc.	0.01%	251	$35K	Reduce -1.2%
IDXX Idexx Laboratories Inc.	0.01%	62	$35K	No change
TOPT iShares Top 20 US Stocks ETF	0.01%	1,209	$35K	New
MSI Motorola Solutions Inc.	0.01%	79	$34K	Add +1.3%
WMB Williams Cos Inc.	0.01%	469	$34K	No change
CTAS Cintas Corp.	0.01%	200	$34K	No change
FTNT Fortinet Inc.	0.01%	409	$33K	No change
VIG Vanguard Dividend Apprec ETF	0.01%	154	$33K	No change
LRCX Lam Research Corp.	0.01%	155	$33K	Reduce -17.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	279	$33K	No change
TMUS T-Mobile US Inc.	0.01%	156	$33K	No change
KEYS Keysight Technologies Inc.	0.01%	116	$33K	Add +4.5%
PCAR Paccar Inc.	0.01%	283	$33K	No change
FBP First Bancorp Puerto Rico	0.01%	1,528	$33K	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.01%	201	$32K	Add +148.2%
MDLZ Mondelez International Inc. Class A	0.01%	553	$32K	Add +0.4%
PHM Pultegroup Inc.	0.01%	271	$32K	No change
STT State Street Corp.	0.01%	246	$31K	No change
SCHW Schwab (charles) Corp.	0.01%	331	$31K	No change
RF Regions Financial Corp.	0.01%	1,186	$31K	Reduce -7.6%
VLO Valero Energy Corp.	0.01%	125	$31K	No change
MFC Manulife Financial Corp.	0.01%	896	$31K	No change
GLD SPDR Gold Shares	0.01%	70	$30K	New
HIG Hartford Insurance Group Inc.	0.01%	221	$30K	No change
FAST Fastenal Co.	0.01%	642	$30K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	600	$29K	New
AMGN Amgen Inc.	0.01%	82	$29K	No change
DHI D.R. Horton Inc.	0.01%	209	$29K	Reduce -17.1%
GWW WW Grainger Inc.	0.01%	26	$28K	No change
KR Kroger Co.	0.01%	391	$28K	Reduce -4.6%
ICE Intercontinental Exchange Inc.	0.01%	177	$28K	No change
WCC Wesco International Inc.	0.01%	101	$28K	Reduce -7.3%
CBRE CBRE Group Inc. Class A	0.01%	204	$28K	No change
BKR Baker Hughes Co.	0.01%	446	$27K	No change
SSRM SSR Mining Inc.	0.01%	915	$27K	Reduce -8.9%
CVS CVS Health Corp.	0.01%	368	$26K	Add +15.0%
TSCO Tractor Supply Company	0.01%	582	$26K	Reduce -1.9%
LDOS Leidos Holdings Inc.	0.01%	169	$26K	No change
MS Morgan Stanley	0.01%	158	$26K	No change
CTSH Cognizant Tech Solutions-A	0.01%	421	$26K	Add +3.2%
EXPE Expedia Group Inc.	0.01%	110	$25K	Reduce -0.9%
ROP Roper Technologies Inc.	0.01%	71	$25K	Add +195.8%
CAH Cardinal Health Inc.	0.01%	118	$25K	No change
NOW ServiceNow Inc.	0.01%	236	$25K	Add +0.4%
DDS Dillards Inc. Class A	0.01%	43	$25K	No change
RSG Republic Services Inc.	0.01%	112	$25K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	169	$24K	Add +2.4%
R Ryder System Inc.	0.01%	118	$24K	Reduce -1.7%
APH Amphenol Corp. Class A	0.01%	190	$24K	No change
PLD Prologis Inc.	0.01%	181	$24K	No change
ROST Ross Stores Inc.	0.01%	110	$24K	Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	109	$24K	Add +19.8%
UNP Union Pacific Corp.	0.01%	98	$24K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	100	$24K	New
CMCSA Comcast Corp. Class A	0.01%	825	$24K	Add +10.7%
MU Micron Technology Inc.	0.01%	70	$24K	Reduce -18.6%
FHN First Horizon Corp.	0.01%	1,034	$24K	Reduce -11.2%
DINO HF Sinclair Corp.	0.01%	376	$23K	No change
NRG NRG Energy Inc.	0.01%	160	$23K	Add +28.0%
AMT American Tower Corp.	0.01%	135	$23K	Add +2.3%
NE Noble Corp. PLC	0.01%	473	$23K	Reduce -20.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	485	$23K	No change
MRVL Marvell Technology Inc.	0.01%	233	$23K	Reduce -15.3%
PGR Progressive Corp.	0.01%	116	$23K	Add +30.3%
MPWR Monolithic Power Systems Inc.	0.01%	21	$23K	No change
MMM 3M Co.	0.01%	158	$23K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	200	$23K	New
LHX L3HARRIS Technologies Inc.	0.01%	66	$23K	Reduce -4.3%
SCHX Schwab US Large-Cap ETF	0.01%	886	$23K	No change
TMHC Taylor Morrison Home Corp.	0.01%	390	$23K	No change
DLTR Dollar Tree Inc.	0.01%	207	$23K	Reduce -0.5%
RDN Radian Group Inc.	0.01%	685	$23K	No change
PRU Prudential Financial Inc.	0.01%	231	$23K	Reduce -0.4%
CASY Casey's General Stores Inc.	0.01%	31	$23K	No change
ED Consolidated Edison Inc.	0.01%	198	$22K	Add +1.0%
TEL Te Connectivity PLC	0.01%	107	$22K	Add +67.2%
PBF PBF Energy Inc. Class A	0.01%	468	$22K	No change
BIDU Baidu Inc. - Spon ADR	0.01%	200	$22K	No change
ADM Archer-Daniels-Midland Co.	0.01%	306	$22K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	341	$22K	Reduce -0.3%
HII Huntington Ingalls Industrie	0.01%	58	$22K	No change
WDAY Workday Inc. Class A	0.01%	168	$22K	Add +425.0%
COHR Coherent Corp.	0.01%	91	$22K	Add +3.4%
OGE Oge Energy Corp.	0.01%	446	$21K	No change
NZAC State Street SPDR MSCI Acwi	0.01%	526	$21K	Reduce -67.9%
EVRG Evergy Inc.	0.01%	260	$21K	No change
INCY Incyte Corp.	0.01%	225	$21K	No change
DASH DoorDash Inc. Class A	0.01%	140	$21K	Reduce -2.8%
CARR Carrier Global Corp.	0.01%	373	$21K	Add +37.6%
EXE Expand Energy Corp.	0.01%	191	$21K	Add +27.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	63	$21K	Add +1.6%
NET Cloudflare Inc. Class A	0.01%	100	$21K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	124	$21K	No change
TTWO Take-Two Interactive Softwre	0.01%	104	$21K	No change
ETHA iShares Ethereum Trust ETF	0.01%	1,292	$20K	Add +55.9%
FANG Diamondback Energy Inc.	0.01%	103	$20K	Add +281.5%
SO The Southern Co.	0.01%	211	$20K	No change
FDX FedEx Corp.	0.01%	57	$20K	No change
DBJP Xtrackers MSCI Japan Hedged	0.01%	200	$20K	No change
GM General Motors Co.	0.01%	271	$20K	Reduce -2.5%
CINF Cincinnati Financial Corp.	0.01%	128	$20K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	1,076	$20K	No change
NSC Norfolk Southern Corp.	0.01%	70	$20K	No change
DVN Devon Energy Corp.	0.01%	398	$20K	No change
KVUE Kenvue Inc.	0.01%	1,161	$20K	Add +5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	300	$20K	No change
MSTR Strategy Inc.	0.01%	158	$20K	Add +35.0%
LFUS Littelfuse Inc.	0.01%	58	$20K	No change
FERG Ferguson Enterprises Inc.	0.01%	84	$20K	No change
MTG Mgic Investment Corp.	0.01%	743	$20K	No change
RMD Resmed Inc.	0.01%	86	$19K	No change
WTW Willis Towers Watson PLC	0.01%	66	$19K	No change
CNX CNX Resources Corp.	0.01%	497	$19K	Reduce -8.1%
IDA Idacorp Inc.	0.01%	134	$19K	No change
AN Autonation Inc.	0.01%	98	$19K	No change
ITW Illinois Tool Works	0.01%	73	$19K	Add +23.7%
FCNCA First Citizens Bcshs Class A	0.00%	10	$19K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	2,115	$19K	Add +3.4%
UNM Unum Group	0.00%	256	$19K	No change
TWLO Twilio Inc. Class A	0.00%	148	$19K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	852	$19K	No change
BR Broadridge Financial Solutio	0.00%	114	$19K	Add +65.2%
RNR Renaissancere Holdings Ltd.	0.00%	62	$18K	No change
DD Dupont DE Nemours Inc.	0.00%	400	$18K	Add +14.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	231	$18K	No change
OXY Occidental Petroleum Corp.	0.00%	280	$18K	No change
HEI.A Heico Corp. Class A	0.00%	86	$18K	Add +104.8%
FITB Fifth Third Bancorp	0.00%	390	$18K	No change
XLY SS Consumer Disc Select Sect	0.00%	166	$18K	No change
NTAP Netapp Inc.	0.00%	176	$18K	Add +37.5%
RIVN Rivian Automotive Inc. Class A	0.00%	1,190	$18K	No change
CCL Carnival Corp.	0.00%	691	$18K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	40	$18K	Add +14.3%
NFG National Fuel Gas Co.	0.00%	188	$18K	Reduce -11.7%
MTD Mettler-Toledo International	0.00%	14	$18K	Add +7.7%
SHW The Sherwin-Williams Co.	0.00%	55	$18K	No change
LBRT Liberty Energy Inc.	0.00%	595	$17K	Add +50.6%
MCO Moody's Corp.	0.00%	39	$17K	No change
HCA HCA Healthcare Inc.	0.00%	36	$17K	No change
PKG Packaging Corp. of America	0.00%	80	$17K	No change
DVA Davita Inc.	0.00%	110	$17K	No change
GRMN Garmin Ltd.	0.00%	71	$16K	No change
NEOG Neogen Corp.	0.00%	1,772	$16K	No change
WSM Williams-Sonoma Inc.	0.00%	90	$16K	No change
TXNM TXNM Energy Inc.	0.00%	280	$16K	No change
TSN Tyson Foods Inc. Class A	0.00%	254	$16K	No change
AM Antero Midstream Corp.	0.00%	712	$16K	Reduce -4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	76	$16K	No change
UTHR United Therapeutics Corp.	0.00%	27	$16K	No change
BSX Boston Scientific Corp.	0.00%	255	$16K	Add +34.9%
FCX Freeport-McMoran Inc.	0.00%	271	$16K	Add +10.2%
NOBL Proshares S&P 500 Dividend A	0.00%	150	$16K	New
SNEX Stonex Group Inc.	0.00%	197	$16K	Add +49.2%
ELV Elevance Health Inc.	0.00%	54	$16K	Reduce -14.3%
FCFS Firstcash Holdings Inc.	0.00%	84	$16K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	226	$16K	No change
WBS Webster Financial Corp.	0.00%	225	$16K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	328	$16K	No change
ELAN Elanco Animal Health Inc.	0.00%	648	$16K	No change
EXR Extra Space Storage Inc.	0.00%	118	$15K	Add +24.2%
DLR Digital Realty Trust Inc.	0.00%	85	$15K	Add +7.6%
DCI Donaldson Co. Inc.	0.00%	179	$15K	No change
FIX Comfort Systems USA Inc.	0.00%	11	$15K	Reduce -15.4%
L Loews Corp.	0.00%	142	$15K	Reduce -6.6%
CARG Cargurus Inc.	0.00%	444	$15K	No change
WTS Watts Water Technologies-A	0.00%	52	$15K	No change
COR Cencora Inc.	0.00%	48	$15K	No change
RIG Transocean Ltd.	0.00%	2,261	$15K	No change
FICO Fair Isaac Corp.	0.00%	14	$15K	Add +7.7%
USB US Bancorp	0.00%	286	$15K	No change
XYL Xylem Inc.	0.00%	124	$15K	Add +14.8%
PNFP Pinnacle Financial Partners	0.00%	172	$15K	New
VYM Vanguard High DVD Yield ETF	0.00%	100	$15K	No change
BG Bunge Global SA	0.00%	116	$15K	No change
LPLA LPL Financial Holdings Inc.	0.00%	49	$15K	No change
EW Edwards Lifesciences Corp.	0.00%	184	$15K	Add +187.5%
CDNS Cadence Design SYS Inc.	0.00%	53	$15K	No change
XLV SS Health Care Select Sector	0.00%	100	$15K	New
HPE Hewlett Packard Enterprise	0.00%	615	$15K	No change
RVTY Revvity Inc.	0.00%	167	$15K	Add +20.1%
FE Firstenergy Corp.	0.00%	288	$15K	Reduce -0.7%
CRS Carpenter Technology	0.00%	37	$15K	No change
HUM Humana Inc.	0.00%	83	$14K	Reduce -43.1%
PCG P G & E Corp.	0.00%	819	$14K	Add +1.2%
DGX Quest Diagnostics Inc.	0.00%	73	$14K	Add +21.7%
ACGL Arch Capital Group Ltd.	0.00%	149	$14K	No change
AVT Avnet Inc.	0.00%	232	$14K	No change
TPL Texas Pacific Land Corp.	0.00%	30	$14K	No change
KRYS Krystal Biotech Inc.	0.00%	55	$14K	No change
AIG American International Group	0.00%	188	$14K	Add +56.7%
DE Deere & Co.	0.00%	25	$14K	Add +66.7%
LUV Southwest Airlines Co.	0.00%	374	$14K	Reduce -13.6%
CDW CDW Corp.	0.00%	116	$14K	Add +43.2%
AWK American Water Works Co. Inc.	0.00%	103	$14K	Add +22.6%
MSCI MSCI Inc.	0.00%	26	$14K	Add +36.8%
VTRS Viatris Inc.	0.00%	1,026	$14K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	176	$14K	Add +12.1%
UAL United Airlines Holdings Inc.	0.00%	150	$14K	Add +50.0%
ACN Accenture PLC Class A	0.00%	69	$14K	Reduce -36.1%
HP Helmerich & Payne	0.00%	379	$14K	Reduce -4.3%
GPRE Green Plains Inc.	0.00%	830	$14K	No change
TEAM Atlassian Corp. Class A	0.00%	200	$14K	Add +124.7%
ZM Zoom Communications Inc.	0.00%	169	$14K	No change
MLM Martin Marietta Materials	0.00%	23	$14K	Add +27.8%
FNB FNB Corp.	0.00%	808	$14K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	70	$13K	No change
UGI Ugi Corp.	0.00%	367	$13K	No change
LECO Lincoln Electric Holdings	0.00%	53	$13K	No change
GEHC GE Healthcare Technology	0.00%	185	$13K	Add +27.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	146	$13K	No change
PFG Principal Financial Group	0.00%	146	$13K	No change
CL Colgate-Palmolive Co.	0.00%	154	$13K	Add +140.6%
CUZ Cousins Properties Inc.	0.00%	580	$13K	No change
ENVA Enova International Inc.	0.00%	96	$13K	No change
BTU Peabody Energy Corp.	0.00%	393	$13K	No change
HUBS HubSpot Inc.	0.00%	53	$13K	Add +2550.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	206	$13K	No change
JXN Jackson Financial Inc. Class A	0.00%	122	$13K	No change
CPNG Coupang Inc.	0.00%	682	$13K	New
SPG Simon Property Group Inc.	0.00%	69	$13K	No change
ES Eversource Energy	0.00%	185	$13K	Reduce -12.3%
FRBA First Bank/Hamilton NJ	0.00%	800	$13K	New
STLD Steel Dynamics Inc.	0.00%	70	$13K	No change
TNL Travel + Leisure Co.	0.00%	182	$13K	No change
ALB Albemarle Corp.	0.00%	70	$13K	No change
MDT Medtronic PLC	0.00%	145	$13K	No change
SCHF Schwab Intl Equity ETF	0.00%	506	$13K	No change
NDAQ Nasdaq Inc.	0.00%	147	$12K	No change
FFIV F5 Inc.	0.00%	43	$12K	Reduce -10.4%
NUE Nucor Corp.	0.00%	73	$12K	Reduce -5.2%
XLF SS Financial Select Sector	0.00%	250	$12K	Reduce -28.6%
ETH Grayscale Ethereum Staking M	0.00%	620	$12K	No change
EXEL Exelixis Inc.	0.00%	287	$12K	No change
HBAN Huntington Bancshares Inc.	0.00%	782	$12K	Add +125.4%
HSY The Hershey Co.	0.00%	58	$12K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	203	$12K	Reduce -8.6%
CB Chubb Ltd.	0.00%	37	$12K	Add +23.3%
RVMD Revolution Medicines Inc.	0.00%	123	$12K	No change
NWSA News Corp. Class A	0.00%	478	$12K	Add +15.7%
ARW Arrow Electronics Inc.	0.00%	83	$12K	No change
PYPL PayPal Holdings Inc.	0.00%	263	$12K	Reduce -17.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	123	$12K	No change
ROIV Roivant Sciences Ltd.	0.00%	426	$12K	No change
TRMB Trimble Inc.	0.00%	180	$12K	No change
PRIM Primoris Services Corp.	0.00%	82	$12K	No change
SWK Stanley Black & Decker Inc.	0.00%	165	$12K	No change
NDSN Nordson Corp.	0.00%	44	$12K	No change
SR Spire Inc.	0.00%	128	$12K	No change
AFRM Affirm Holdings Inc.	0.00%	252	$12K	No change
LAMR Lamar Advertising Co. Class A	0.00%	91	$12K	No change
TDY Teledyne Technologies Inc.	0.00%	19	$11K	No change
ACA Arcosa Inc.	0.00%	108	$11K	No change
ATO Atmos Energy Corp.	0.00%	62	$11K	No change
PCVX Vaxcyte Inc.	0.00%	196	$11K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	55	$11K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	219	$11K	No change
ITGR Integer Holdings Corp.	0.00%	127	$11K	No change
IEMG iShares Core MSCI Emerging	0.00%	160	$11K	No change
GMED Globus Medical Inc. Class A	0.00%	128	$11K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	83	$11K	No change
XPO Xpo Inc.	0.00%	56	$11K	No change
FLR Fluor Corp.	0.00%	233	$11K	No change
SFM Sprouts Farmers Market Inc.	0.00%	140	$11K	Add +122.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	341	$11K	No change
THC Tenet Healthcare Corp.	0.00%	57	$11K	No change
JBTM JBT Marel Corp.	0.00%	84	$11K	No change
A Agilent Technologies Inc.	0.00%	94	$11K	Add +28.8%
VLTO Veralto Corp.	0.00%	120	$11K	Reduce -76.0%
CHRD Chord Energy Corp.	0.00%	74	$11K	Add +32.1%
NKE Nike Inc. Class B	0.00%	198	$10K	Reduce -42.1%
DHR Danaher Corp.	0.00%	55	$10K	Reduce -95.3%
SLG SL Green Realty Corp.	0.00%	281	$10K	No change
DIOD Diodes Inc.	0.00%	152	$10K	No change
STZ Constellation Brands Inc. Class A	0.00%	69	$10K	Add +16.9%
RYN Rayonier Inc.	0.00%	500	$10K	Add +145.1%
MTZ Mastec Inc.	0.00%	32	$10K	No change
NVT Nvent Electric PLC	0.00%	87	$10K	No change
P Everpure Inc. Class A	0.00%	173	$10K	Add +34.1%
SOLS Solstice Adv Materials Inc.	0.00%	134	$10K	Add +9.8%
ST Sensata Technologies Holdplc	0.00%	288	$10K	No change
ITT Itt Inc.	0.00%	53	$10K	No change
ALKS Alkermes PLC	0.00%	283	$10K	Reduce -0.7%
BWA Borgwarner Inc.	0.00%	184	$10K	No change
FN Fabrinet	0.00%	19	$10K	No change
GL Globe Life Inc.	0.00%	71	$10K	No change
WTFC Wintrust Financial Corp.	0.00%	71	$10K	No change
MLI Mueller Industries Inc.	0.00%	89	$10K	No change
YOU Clear Secure Inc. Class A	0.00%	203	$10K	No change
ANET Arista Networks Inc.	0.00%	80	$10K	No change
VNO Vornado Realty Trust	0.00%	376	$10K	No change
CRC California Resources Corp.	0.00%	141	$10K	No change
POWL Powell Industries Inc.	0.00%	18	$10K	Reduce -25.0%
ROL Rollins Inc.	0.00%	182	$10K	No change
IAU iShares Gold Trust	0.00%	110	$10K	Reduce -86.7%
TPH Tri Pointe Homes Inc.	0.00%	206	$10K	No change
ATI Ati Inc.	0.00%	66	$10K	Reduce -35.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	351	$10K	Add +7.0%
SPNT Siriuspoint Ltd.	0.00%	444	$10K	No change
EVR Evercore Inc. Class A	0.00%	32	$10K	No change
AIT Applied Industrial Tech Inc.	0.00%	36	$10K	No change
IQV Iqvia Holdings Inc.	0.00%	56	$10K	Add +1.8%
ERIE Erie Indemnity Company Class A	0.00%	38	$10K	Add +1800.0%
ORI Old Republic Intl Corp.	0.00%	239	$10K	No change
BIIB Biogen Inc.	0.00%	52	$10K	No change
VNT Vontier Corp.	0.00%	267	$9K	No change
COIN Coinbase Global Inc. Class A	0.00%	54	$9K	No change
CPRT Copart Inc.	0.00%	283	$9K	Add +80.3%
ILMN Illumina Inc.	0.00%	76	$9K	No change
INDA iShares MSCI India ETF	0.00%	200	$9K	New
EQT Eqt Corp.	0.00%	147	$9K	No change
WTRG Essential Utilities Inc.	0.00%	232	$9K	Reduce -4.1%
DKS Dick's Sporting Goods Inc.	0.00%	47	$9K	No change
MYRG MYR Group Inc./Delaware	0.00%	33	$9K	No change
JLL Jones Lang Lasalle Inc.	0.00%	30	$9K	No change
HPQ HP Inc.	0.00%	473	$9K	Add +5.3%
PPG PPG Industries Inc.	0.00%	85	$9K	Reduce -1.2%
LH Labcorp Holdings Inc.	0.00%	34	$9K	Reduce -27.7%
UBER Uber Technologies Inc.	0.00%	126	$9K	Add +6.8%
ECHO Echostar Corp. Class A	0.00%	77	$9K	Add +92.5%
ESNT Essent Group Ltd.	0.00%	154	$9K	No change
CHDN Churchill Downs Inc.	0.00%	100	$9K	No change
RJF Raymond James Financial Inc.	0.00%	62	$9K	No change
VEEV Veeva Systems Inc. Class A	0.00%	51	$9K	Reduce -23.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	113	$9K	No change
RPM RPM International Inc.	0.00%	89	$9K	Reduce -27.1%
KLAC KLA Corp.	0.00%	6	$9K	No change
WPC WP Carey Inc.	0.00%	130	$9K	No change
VMI Valmont Industries	0.00%	22	$9K	No change
FIS Fidelity National Info Serv	0.00%	187	$9K	Add +142.9%
MSM MSC Industrial Direct Co. Class A	0.00%	95	$9K	No change
LCII Lci Industries	0.00%	71	$9K	No change
REXR Rexford Industrial Realty Inc.	0.00%	266	$9K	Add +1056.5%
CACI Caci International Inc. Class A	0.00%	16	$9K	No change
NJR New Jersey Resources Corp.	0.00%	158	$9K	No change
CFG Citizens Financial Group	0.00%	144	$9K	No change
SITM Sitime Corp.	0.00%	25	$9K	Add +25.0%
CTRA Coterra Energy Inc.	0.00%	245	$9K	Add +7.9%
MCRI Monarch Casino & Resort Inc.	0.00%	90	$9K	Reduce -2.2%
OC Owens Corning	0.00%	79	$9K	Reduce -18.6%
TDS Telephone and Data Systems	0.00%	203	$9K	No change
DFTX Definium Therapeutics Inc.	0.00%	450	$9K	New
COMP Compass Inc. Class A	0.00%	1,162	$8K	No change
VRSN Verisign Inc.	0.00%	34	$8K	Add +30.8%
CNXN PC Connection Inc.	0.00%	144	$8K	Add +1500.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	183	$8K	No change
TXG 10X Genomics Inc. Class A	0.00%	395	$8K	No change
MC Moelis & Co. Class A	0.00%	147	$8K	No change
UPS United Parcel Service Class B	0.00%	85	$8K	Add +4.9%
LEA Lear Corp.	0.00%	69	$8K	No change
SNPS Synopsys Inc.	0.00%	21	$8K	Reduce -4.5%
CE Celanese Corp.	0.00%	126	$8K	No change
UBSI United Bankshares Inc.	0.00%	200	$8K	Reduce -17.0%
DPZ Domino's Pizza Inc.	0.00%	23	$8K	No change
VIR Vir Biotechnology Inc.	0.00%	920	$8K	No change
WFRD Weatherford International PL	0.00%	87	$8K	No change
HCC Warrior Met Coal Inc.	0.00%	88	$8K	No change
AU Anglogold Ashanti PLC	0.00%	84	$8K	No change
GTBP GT Biopharma Inc.	0.00%	20,000	$8K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	707	$8K	Reduce -34.0%
HR Healthcare Realty Trust Inc.	0.00%	480	$8K	No change
ALGN Align Technology Inc.	0.00%	47	$8K	No change
MSA Msa Safety Inc.	0.00%	49	$8K	No change
IR Ingersoll-Rand Inc.	0.00%	100	$8K	No change
CCI Crown Castle Inc.	0.00%	98	$8K	Add +1.0%
ADNT Adient PLC	0.00%	392	$8K	No change
AEE Ameren Corporation	0.00%	72	$8K	No change
VHT Vanguard Health Care ETF	0.00%	29	$8K	No change
IDCC Interdigital Inc.	0.00%	26	$8K	No change
CYTK Cytokinetics Inc.	0.00%	119	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	1,128	$8K	Reduce -13.2%
HRL Hormel Foods Corp.	0.00%	346	$8K	Add +0.9%
WM Waste Management Inc.	0.00%	34	$8K	Add +41.7%
CNO Cno Financial Group Inc.	0.00%	190	$8K	No change
HL Hecla Mining Co.	0.00%	415	$8K	Reduce -4.6%
TDW Tidewater Inc.	0.00%	92	$8K	No change
FTV Fortive Corp.	0.00%	139	$8K	No change
TKR Timken Co.	0.00%	76	$8K	No change
HWM Howmet Aerospace Inc.	0.00%	33	$8K	New
KWR Quaker Chemical Corporation	0.00%	61	$8K	No change
RMBS Rambus Inc.	0.00%	88	$8K	No change
ANIK Anika Therapeutics Inc.	0.00%	522	$8K	No change
BCO The Brink's Co.	0.00%	73	$8K	No change
PLXS Plexus Corp.	0.00%	37	$7K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	76	$7K	No change
IBP Installed Building Products	0.00%	28	$7K	No change
FAF First American Financial	0.00%	123	$7K	No change
BLDR Builders Firstsource Inc.	0.00%	90	$7K	Add +3.5%
ALLE Allegion PLC	0.00%	51	$7K	No change
CTKB Cytek Biosciences Inc.	0.00%	1,694	$7K	No change
LNG Cheniere Energy Inc.	0.00%	26	$7K	No change
EOG EOG Resources Inc.	0.00%	51	$7K	Add +34.2%
NTNX Nutanix Inc. Class A	0.00%	194	$7K	Add +35.7%
VTR Ventas Inc.	0.00%	90	$7K	No change
NWN Northwest Natural Holding Co.	0.00%	138	$7K	Reduce -8.0%
AR Antero Resources Corp.	0.00%	173	$7K	No change
ULTA Ulta Beauty Inc.	0.00%	14	$7K	No change
YUM Yum! Brands Inc.	0.00%	47	$7K	No change
SSNC Ss&c Technologies Holdings	0.00%	108	$7K	Add +58.8%
DSP Viant Technology Inc. Class A	0.00%	647	$7K	No change
LNC Lincoln National Corp.	0.00%	204	$7K	No change
KEY Keycorp	0.00%	359	$7K	No change
ETR Entergy Corp.	0.00%	64	$7K	No change
SAM Boston Beer Company Inc. Class A	0.00%	31	$7K	No change
WSFS WSFS Financial Corp.	0.00%	109	$7K	Reduce -5.2%
ODFL Old Dominion Freight Line	0.00%	36	$7K	No change
CORT Corcept Therapeutics Inc.	0.00%	176	$7K	No change
OKTA Okta Inc.	0.00%	90	$7K	Add +26.8%
PLUS Eplus Inc.	0.00%	94	$7K	No change
ATEX Anterix Inc.	0.00%	185	$7K	No change
NWE Northwestern Energy Group Inc.	0.00%	107	$7K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	97	$7K	Reduce -15.7%
TECH Bio-Techne Corp.	0.00%	134	$7K	Reduce -11.8%
CRUS Cirrus Logic Inc.	0.00%	48	$7K	No change
ISRG Intuitive Surgical Inc.	0.00%	15	$7K	No change
ZION Zions Bancorp NA	0.00%	120	$7K	No change
ZS Zscaler Inc.	0.00%	49	$7K	Add +390.0%
GGG Graco Inc.	0.00%	81	$7K	No change
BC Brunswick Corp.	0.00%	94	$7K	No change
AUB Atlantic Union Bankshares Co.	0.00%	190	$7K	No change
HOMB Home Bancshares Inc.	0.00%	252	$7K	Reduce -18.4%
ROG Rogers Corp.	0.00%	63	$7K	No change
XLE SS Energy Select Sector	0.00%	110	$7K	No change
RGA Reinsurance Group of America	0.00%	33	$7K	Reduce -26.7%
BKH Black Hills Corp.	0.00%	97	$7K	No change
FDS Factset Research Systems Inc.	0.00%	31	$7K	New
WELL Welltower Inc.	0.00%	34	$7K	Add +54.5%
CRVL Corvel Corp.	0.00%	123	$7K	Add +19.4%
NGVC Natural Grocers BY Vitamin C	0.00%	260	$7K	No change
PINS Pinterest Inc. Class A	0.00%	365	$7K	Add +406.9%
TOST Toast Inc. Class A	0.00%	251	$7K	New
GSAT Globalstar Inc.	0.00%	100	$7K	New
ACLS Axcelis Technologies Inc.	0.00%	71	$7K	No change
DTM DT Midstream Inc.	0.00%	49	$7K	No change
AMRZ Amrize Ltd.	0.00%	117	$7K	New
CP Canadian Pacific Kansas City	0.00%	83	$7K	No change
NWS News Corp. Class B	0.00%	228	$7K	Add +47.1%
NABL N-Able Inc.	0.00%	1,389	$6K	Add +1636.3%
AUR Aurora Innovation Inc.	0.00%	1,549	$6K	Add +33.9%
AMR Alpha Metallurgical Resource	0.00%	31	$6K	No change
CACC Credit Acceptance Corp.	0.00%	15	$6K	No change
EXLS Exlservice Holdings Inc.	0.00%	208	$6K	Add +4.5%
CRI Carter's Inc.	0.00%	177	$6K	Reduce -1.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	64	$6K	No change
FSLR First Solar Inc.	0.00%	32	$6K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	161	$6K	No change
MRNA Moderna Inc.	0.00%	124	$6K	No change
FHI Federated Hermes Inc.	0.00%	111	$6K	No change
EIX Edison International	0.00%	86	$6K	No change
KKR KKR & Co. Inc.	0.00%	68	$6K	Add +41.7%
BABA Alibaba Group Holding-SP ADR	0.00%	50	$6K	No change
LMND Lemonade Inc.	0.00%	100	$6K	Reduce -15.3%
MTSI Macom Technology Solutions H	0.00%	28	$6K	Reduce -9.7%
INSW International Seaways Inc.	0.00%	85	$6K	No change
STE Steris PLC	0.00%	28	$6K	Reduce -41.7%
AS Amer Sports Inc.	0.00%	187	$6K	No change
ONTO Onto Innovation Inc.	0.00%	30	$6K	No change
BIO Bio-Rad Laboratories-A	0.00%	22	$6K	No change
LYB Lyondellbasell Indu Class A	0.00%	76	$6K	No change
KIM Kimco Realty Corp.	0.00%	272	$6K	No change
APD Air Products & Chemicals Inc.	0.00%	21	$6K	No change
ACIW Aci Worldwide Inc.	0.00%	148	$6K	No change
SNDR Schneider National Inc. Class B	0.00%	230	$6K	No change
CHTR Charter Communications Inc. Class A	0.00%	28	$6K	Reduce -22.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	82	$6K	No change
FMC FMC Corp.	0.00%	350	$6K	Add +14.4%
BRBR Bellring Brands Inc.	0.00%	374	$6K	Add +3016.7%
RPRX Royalty Pharma PLC Class A	0.00%	125	$6K	No change
BFH Bread Financial Holdings Inc.	0.00%	80	$6K	No change
CALX Calix Inc.	0.00%	122	$6K	No change
PJT PJT Partners Inc. Class A	0.00%	42	$6K	No change
BYD Boyd Gaming Corp.	0.00%	72	$6K	No change
ESE Esco Technologies Inc.	0.00%	21	$6K	No change
CMC Commercial Metals Co.	0.00%	96	$6K	No change
ASB Associated Banc-Corp.	0.00%	228	$6K	No change
EMN Eastman Chemical Co.	0.00%	76	$6K	Reduce -2.6%
GOLF Acushnet Holdings Corp.	0.00%	62	$6K	No change
CNC Centene Corp.	0.00%	177	$6K	Reduce -59.4%
TDG Transdigm Group Inc.	0.00%	5	$6K	Add +25.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	73	$6K	No change
OOMA Ooma Inc.	0.00%	398	$6K	No change
TPR Tapestry Inc.	0.00%	41	$6K	No change
RLI Rli Corp.	0.00%	101	$6K	Add +102.0%
KNX Knight-Swift Transportation	0.00%	100	$6K	No change
BNL Broadstone Net Lease Inc.	0.00%	315	$6K	No change
MAA Mid-America Apartment Comm	0.00%	47	$6K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	121	$6K	No change
DNLI Denali Therapeutics Inc.	0.00%	296	$6K	No change
DSGN Design Therapeutics Inc.	0.00%	533	$6K	Reduce -4.5%
PNR Pentair PLC	0.00%	65	$6K	No change
RBLX Roblox Corp. Class A	0.00%	100	$6K	No change
SEB Seaboard Corp.	0.00%	1	$6K	No change
URBN Urban Outfitters Inc.	0.00%	89	$6K	No change
GLNG Golar LNG Ltd.	0.00%	104	$6K	No change
CRGY Crescent Energy Inc. Class A	0.00%	415	$6K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	484	$6K	No change
KN Knowles Corp.	0.00%	218	$6K	No change
DOCS Doximity Inc. Class A	0.00%	240	$6K	New
HIPO Hippo Holdings Inc.	0.00%	214	$6K	No change
QLYS Qualys Inc.	0.00%	63	$6K	Add +133.3%
BDX Becton Dickinson and Co.	0.00%	35	$6K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	129	$6K	New
RS Reliance Inc.	0.00%	18	$5K	No change
VIAV Viavi Solutions Inc.	0.00%	164	$5K	No change
DBX Dropbox Inc. Class A	0.00%	240	$5K	No change
ZTS Zoetis Inc.	0.00%	46	$5K	Reduce -14.8%
BAM Brookfield Asset Mgmt-A	0.00%	121	$5K	New
SKY Champion Homes Inc.	0.00%	72	$5K	Reduce -23.4%
U Unity Software Inc.	0.00%	243	$5K	Reduce -20.6%
CVCO Cavco Industries Inc.	0.00%	11	$5K	No change
TTC Toro Co.	0.00%	57	$5K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	752	$5K	New
LNT Alliant Energy Corp.	0.00%	74	$5K	No change
KHC The Kraft Heinz Co.	0.00%	234	$5K	Add +207.9%
TEX Terex Corp.	0.00%	89	$5K	No change
CDE Coeur Mining Inc.	0.00%	280	$5K	Reduce -5.1%
FTI Technipfmc PLC	0.00%	76	$5K	No change
AEP American Electric Power	0.00%	40	$5K	Reduce -4.8%
EFX Equifax Inc.	0.00%	29	$5K	Reduce -50.9%
HUBG Hub Group Inc. Class A	0.00%	144	$5K	No change
CRL Charles River Laboratories	0.00%	30	$5K	No change
MOV Movado Group Inc.	0.00%	211	$5K	No change
ON On Semiconductor	0.00%	83	$5K	Reduce -1.2%
MMS Maximus Inc.	0.00%	80	$5K	Reduce -22.3%
BMRC Bank of Marin Bancorp	0.00%	200	$5K	Reduce -9.5%
VLY Valley National Bancorp	0.00%	416	$5K	No change
ESI Element Solutions Inc.	0.00%	149	$5K	No change
SNA Snap-on Inc.	0.00%	14	$5K	No change
LBRDK Liberty Broadband-C	0.00%	101	$5K	Add +87.0%
INGM Ingram Micro Holding Corp.	0.00%	217	$5K	No change
ICUI Icu Medical Inc.	0.00%	39	$5K	No change
LIVN Livanova PLC	0.00%	79	$5K	No change
EWBC East West Bancorp Inc.	0.00%	47	$5K	No change
BE Bloom Energy Corp. Class A	0.00%	37	$5K	Add +8.8%
QXO Qxo Inc.	0.00%	256	$5K	Add +130.6%
TGT Target Corp.	0.00%	41	$5K	Reduce -34.9%
SYF Synchrony Financial	0.00%	73	$5K	No change
GPK Graphic Packaging Holding Co.	0.00%	499	$5K	Add +186.8%
CPAY Corpay Inc.	0.00%	17	$5K	Reduce -26.1%
FNF Fidelity National Financial	0.00%	106	$5K	No change
DORM Dorman Products Inc.	0.00%	47	$5K	Reduce -7.8%
LINE Lineage Inc.	0.00%	149	$5K	Add +432.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	65	$5K	No change
BMI Badger Meter Inc.	0.00%	32	$5K	Reduce -25.6%
THO Thor Industries Inc.	0.00%	61	$5K	Reduce -9.0%
DNUT Krispy Kreme Inc.	0.00%	1,436	$5K	Reduce -18.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	134	$5K	New
LNTH Lantheus Holdings Inc.	0.00%	64	$5K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	218	$5K	No change
OII Oceaneering Intl Inc.	0.00%	136	$5K	No change
OGS One Gas Inc.	0.00%	56	$5K	Reduce -8.2%
BTSG Brightspring Health Services	0.00%	112	$5K	No change
FLNG Flex LNG Ltd.	0.00%	160	$5K	No change
PAR Par Technology Corp.	0.00%	356	$5K	New
EHC Encompass Health Corp.	0.00%	49	$5K	No change
HALO Halozyme Therapeutics Inc.	0.00%	73	$5K	No change
OEC Orion SA	0.00%	724	$5K	Reduce -24.2%
AMG Affiliated Managers Group	0.00%	17	$5K	No change
AVTR Avantor Inc.	0.00%	600	$5K	Add +1032.1%
CNA Cna Financial Corp.	0.00%	102	$5K	No change
CVI CVR Energy Inc.	0.00%	139	$5K	No change
SONO Sonos Inc.	0.00%	349	$5K	No change
Z Zillow Group Inc. Class C	0.00%	113	$5K	Add +44.9%
HUN Huntsman Corp.	0.00%	351	$5K	No change
LII Lennox International Inc.	0.00%	10	$5K	No change
KTB Kontoor Brands Inc.	0.00%	66	$5K	No change
GDDY GoDaddy Inc. Class A	0.00%	56	$5K	Add +600.0%
ASO Academy Sports & Outdoors Inc.	0.00%	82	$5K	No change
ESTC Elastic NV	0.00%	92	$5K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	136	$5K	New
BSY Bentley Systems Inc. Class B	0.00%	130	$5K	Reduce -9.7%
INTA Intapp Inc.	0.00%	177	$5K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	24	$5K	No change
CNP Centerpoint Energy Inc.	0.00%	105	$5K	No change
ECL Ecolab Inc.	0.00%	17	$5K	No change
KEX Kirby Corp.	0.00%	34	$5K	No change
RELY Remitly Global Inc.	0.00%	288	$5K	No change
AYI Acuity Inc.	0.00%	16	$4K	No change
FIZZ National Beverage Corp.	0.00%	133	$4K	Add +638.9%
SEIC Sei Investments Company	0.00%	57	$4K	No change
WAT Waters Corp.	0.00%	15	$4K	Reduce -6.3%
TREE Lendingtree Inc.	0.00%	104	$4K	No change
OMCL Omnicell Inc.	0.00%	133	$4K	Reduce -22.2%
BRT BRT Apartments Corp.	0.00%	331	$4K	Add +707.3%
TMP Tompkins Financial Corp.	0.00%	56	$4K	No change
AMKR Amkor Technology Inc.	0.00%	98	$4K	No change
MCY Mercury General Corp.	0.00%	50	$4K	No change
WTM White Mountains Insurance GP	0.00%	2	$4K	No change
MKSI MKS Inc.	0.00%	19	$4K	No change
ENS Enersys	0.00%	25	$4K	No change
PRLB Proto Labs Inc.	0.00%	76	$4K	No change
NEM Newmont Corp.	0.00%	40	$4K	Reduce -4.8%
APLE Apple Hospitality REIT Inc.	0.00%	376	$4K	No change
ALGT Allegiant Travel Co.	0.00%	53	$4K	Reduce -17.2%
SF Stifel Financial Corp.	0.00%	58	$4K	Reduce -0.8%
ATR Aptargroup Inc.	0.00%	34	$4K	No change
FR First Industrial Realty TR	0.00%	74	$4K	No change
VERX Vertex Inc. Class A	0.00%	359	$4K	New
MOH Molina Healthcare Inc.	0.00%	32	$4K	No change
TCMD Tactile Systems Technology I	0.00%	163	$4K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,702	$4K	New
NIQ Niq Global Intelligence PLC	0.00%	371	$4K	New
WLK Westlake Corp.	0.00%	36	$4K	No change
J Jacobs Solutions Inc.	0.00%	33	$4K	Reduce -5.7%
EQIX Equinix Inc.	0.00%	4	$4K	No change
GOLD Gold.com Inc.	0.00%	104	$4K	No change
MRSH Marsh & McLennan Cos	0.00%	24	$4K	Add +4.3%
MDB Mongodb Inc.	0.00%	17	$4K	New
PNW Pinnacle West Capital	0.00%	41	$4K	No change
RL Ralph Lauren Corp.	0.00%	12	$4K	No change
IP International Paper Co.	0.00%	115	$4K	Reduce -8.7%
MRCY Mercury Systems Inc.	0.00%	56	$4K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	112	$4K	No change
CBZ Cbiz Inc.	0.00%	149	$4K	New
FRSH Freshworks Inc. Class A	0.00%	498	$4K	Add +255.7%
SOLV Solventum Corp.	0.00%	61	$4K	No change
PAYX Paychex Inc.	0.00%	43	$4K	Add +87.0%
WEC WEC Energy Group Inc.	0.00%	34	$4K	No change
GEN Gen Digital Inc.	0.00%	209	$4K	Add +6866.7%
RBA RB Global Inc.	0.00%	41	$4K	New
CWK Cushman & Wakefield Ltd.	0.00%	320	$4K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	57	$4K	Reduce -5.0%
CATY Cathay General Bancorp	0.00%	78	$4K	No change
PR Permian Resources Corp. Class A	0.00%	182	$4K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	19	$4K	New
VVR Invesco Senior Income Trust	0.00%	1,200	$4K	New
HAL Halliburton Co.	0.00%	99	$4K	No change
MANH Manhattan Associates Inc.	0.00%	29	$4K	Reduce -30.9%
LSTR Landstar System Inc.	0.00%	24	$4K	No change
NATL NCR Atleos Corp.	0.00%	88	$4K	No change
APO Apollo Global Management Inc.	0.00%	34	$4K	New
ERC Allspring Multi-Sector Inc.	0.00%	420	$4K	New
FORM Formfactor Inc.	0.00%	39	$4K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	22	$4K	No change
TYL Tyler Technologies Inc.	0.00%	11	$4K	Add +120.0%
UHS Universal Health Services-B	0.00%	21	$4K	Reduce -4.5%
AGO Assured Guaranty Ltd.	0.00%	46	$4K	Reduce -37.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	340	$4K	New
ASIC Ategrity Specialty Holdings	0.00%	189	$4K	Add +94.8%
DAR Darling Ingredients Inc.	0.00%	60	$4K	No change
DOCU Docusign Inc.	0.00%	78	$4K	Reduce -38.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	101	$4K	Reduce -12.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	630	$4K	New
CPK Chesapeake Utilities Corp.	0.00%	29	$4K	Add +107.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	82	$4K	Add +13.9%
INSP Inspire Medical Systems Inc.	0.00%	71	$4K	Add +222.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	340	$4K	New
VKTX Viking Therapeutics Inc.	0.00%	112	$4K	Reduce -53.7%
CLSK Cleanspark Inc.	0.00%	425	$4K	No change
INVH Invitation Homes Inc.	0.00%	145	$4K	New
GAP The Gap Inc.	0.00%	148	$4K	No change
CMDB Costamare Bulkers Holding	0.00%	231	$4K	No change
FISV Fiserv Inc.	0.00%	64	$4K	No change
NCNO Ncino Inc.	0.00%	238	$4K	New
AVNT Avient Corp.	0.00%	98	$4K	No change
AMPY Amplify Energy Corp.	0.00%	569	$4K	No change
OTIS Otis Worldwide Corp.	0.00%	46	$4K	No change
ELVR Elevra Lithium Ltd.	0.00%	60	$4K	Reduce -18.9%
MMSI Merit Medical Systems Inc.	0.00%	51	$4K	New
CWST Casella Waste Systems Inc. Class A	0.00%	44	$3K	Add +83.3%
NGVT Ingevity Corp.	0.00%	49	$3K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	16	$3K	Reduce -33.3%
CBT Cabot Corp.	0.00%	46	$3K	No change
STC Stewart Information Services	0.00%	56	$3K	Add +36.6%
PGNY Progyny Inc.	0.00%	203	$3K	Add +15.3%
SM SM Energy Co.	0.00%	110	$3K	Add +115.7%
ECG Everus Construction Group	0.00%	29	$3K	No change
PEP Pepsico Inc.	0.00%	22	$3K	No change
CWAN Clearwater Analytics HDS-A	0.00%	143	$3K	Add +130.7%
RRX Regal Rexnord Corp.	0.00%	18	$3K	No change
LEN.B Lennar Corp. Class B	0.00%	40	$3K	Add +17.6%
MAC The Macerich Co.	0.00%	178	$3K	No change
OKE Oneok Inc.	0.00%	37	$3K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	98	$3K	No change
NTLA Intellia Therapeutics Inc.	0.00%	259	$3K	No change
FIP Ftai Infrastructure Inc.	0.00%	672	$3K	No change
RBB RBB Bancorp	0.00%	155	$3K	No change
ATRC Atricure Inc.	0.00%	116	$3K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	853	$3K	New
PTC PTC Inc.	0.00%	23	$3K	Reduce -4.2%
ELF Elf Beauty Inc.	0.00%	54	$3K	Reduce -19.4%
AAMI Acadian Asset Management Inc.	0.00%	60	$3K	No change
SGI Somnigroup International Inc.	0.00%	44	$3K	No change
BRC Brady Corporation Class A	0.00%	40	$3K	No change
INM Inmed Pharmaceuticals Inc.	0.00%	5,000	$3K	New
AVPT Avepoint Inc.	0.00%	339	$3K	Add +96.0%
OSPN Onespan Inc.	0.00%	306	$3K	No change
BF.A Brown-Forman Corp. Class A	0.00%	120	$3K	Add +185.7%
MRTN Marten Transport Ltd.	0.00%	243	$3K	No change
TENB Tenable Holdings Inc.	0.00%	188	$3K	New
IMVT Immunovant Inc.	0.00%	128	$3K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	70	$3K	No change
IMAX Imax Corp.	0.00%	83	$3K	No change
BRZE Braze Inc. Class A	0.00%	133	$3K	Add +8.1%
RHP Ryman Hospitality Properties	0.00%	34	$3K	Reduce -44.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	15	$3K	Reduce -48.3%
PCOR Procore Technologies Inc.	0.00%	55	$3K	Reduce -20.3%
HMN Horace Mann Educators	0.00%	73	$3K	No change
CGON CG Oncology Inc.	0.00%	46	$3K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	266	$3K	No change
MTDR Matador Resources Co.	0.00%	49	$3K	No change
NNI Nelnet Inc. Class A	0.00%	24	$3K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	42	$3K	No change
PEGA Pegasystems Inc.	0.00%	72	$3K	No change
HLI Houlihan Lokey Inc.	0.00%	21	$3K	No change
RNST Renasant Corp.	0.00%	83	$3K	No change
DTCR Global X Data Center & Digit	0.00%	125	$3K	No change
CGNX Cognex Corp.	0.00%	61	$3K	Reduce -42.5%
FLG Flagstar Bank NA	0.00%	226	$3K	No change
AXON Axon Enterprise Inc.	0.00%	7	$3K	New
TXRH Texas Roadhouse Inc.	0.00%	18	$3K	No change
ALG Alamo Group Inc.	0.00%	18	$3K	No change
MUSA Murphy USA Inc.	0.00%	6	$3K	No change
VNOM Viper Energy Inc. Class A	0.00%	63	$3K	Add +530.0%
TRN Trinity Industries Inc.	0.00%	92	$3K	No change
CSGS CSG Systems Intl Inc.	0.00%	37	$3K	No change
CME Cme Group Inc.	0.00%	10	$3K	No change
USFD US Foods Holding Corp.	0.00%	32	$3K	No change
CWT California Water Service Grp	0.00%	65	$3K	No change
PPL PPL Corp.	0.00%	77	$3K	No change
EG Everest Group Ltd.	0.00%	9	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	20	$3K	No change
TDC Teradata Corp.	0.00%	114	$3K	No change
FWONK Liberty Media Corp. Class C	0.00%	31	$3K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	65	$3K	No change
LBRDA Liberty Broadband-A	0.00%	58	$3K	Add +16.0%
BAH Booz Allen Hamilton Holdings	0.00%	37	$3K	Reduce -2.6%
EXPO Exponent Inc.	0.00%	44	$3K	Reduce -58.1%
CLH Clean Harbors Inc.	0.00%	10	$3K	No change
GIS General Mills Inc.	0.00%	77	$3K	Add +24.2%
DDOG Datadog Inc. Class A	0.00%	24	$3K	No change
CAVA Cava Group Inc.	0.00%	35	$3K	No change
VVX V2X Inc.	0.00%	41	$3K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	83	$3K	No change
ABCB Ameris Bancorp	0.00%	36	$3K	No change
GFS Globalfoundries Inc.	0.00%	63	$3K	No change
MCHP Microchip Technology Inc.	0.00%	43	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	17	$3K	Reduce -10.5%
JJSF J & J Snack Foods Corp.	0.00%	35	$3K	Reduce -27.1%
TRNO Terreno Realty Corp.	0.00%	45	$3K	No change
LULU Lululemon Athletica Inc.	0.00%	18	$3K	Reduce -61.7%
OFLX Omega Flex Inc.	0.00%	88	$3K	Reduce -1.1%
OVV Ovintiv Inc.	0.00%	46	$3K	No change
TOL Toll Brothers Inc.	0.00%	20	$3K	No change
SPSC SPS Commerce Inc.	0.00%	49	$3K	Reduce -60.2%
UMBF Umb Financial Corp.	0.00%	24	$3K	No change
AFG American Financial Group Inc.	0.00%	21	$3K	No change
TRDA Entrada Therapeutics Inc.	0.00%	212	$3K	No change
MASI Masimo Corp.	0.00%	15	$3K	No change
TWST Twist Bioscience Corp.	0.00%	56	$3K	No change
ILPT Industrial Logistics Propert	0.00%	468	$3K	No change
IEX Idex Corp.	0.00%	14	$3K	No change
GPC Genuine Parts Co.	0.00%	25	$3K	Reduce -77.3%
WING Wingstop Inc.	0.00%	17	$3K	Reduce -37.0%
CG The Carlyle Group Inc.	0.00%	54	$3K	No change
LION Lionsgate Studios Corp.	0.00%	272	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	100	$3K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	136	$3K	No change
CIVB Civista Bancshares Inc.	0.00%	114	$3K	No change
BORR Borr Drilling Ltd.	0.00%	450	$3K	No change
ATEN A10 Networks Inc.	0.00%	112	$3K	No change
WSBC Wesbanco Inc.	0.00%	75	$3K	No change
ONB Old National Bancorp	0.00%	117	$3K	No change
MATV Mativ Holdings Inc.	0.00%	297	$3K	No change
UDR Udr Inc.	0.00%	76	$3K	No change
SIGI Selective Insurance Group	0.00%	34	$3K	No change
BOKF Bok Financial Corporation	0.00%	20	$3K	No change
GATX Gatx Corp.	0.00%	15	$3K	No change
BPOP Popular Inc.	0.00%	19	$3K	No change
MTCH Match Group Inc.	0.00%	83	$3K	No change
CART Maplebear Inc.	0.00%	68	$3K	New
SNX TD Synnex Corp.	0.00%	15	$3K	No change
SWX Southwest Gas Holdings Inc.	0.00%	29	$3K	No change
LEN Lennar Corp. Class A	0.00%	29	$3K	Reduce -75.4%
UNF Unifirst Corp.	0.00%	10	$3K	No change
CPRI Capri Holdings Ltd.	0.00%	142	$3K	No change
CVLT Commvault Systems Inc.	0.00%	32	$2K	Reduce -46.7%
CTS CTS Corp.	0.00%	52	$2K	No change
FBNC First Bancorp	0.00%	44	$2K	No change
LRN Stride Inc.	0.00%	28	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	119	$2K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	77	$2K	Reduce -65.3%
PDM Piedmont Realty Trust Inc.	0.00%	374	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	67	$2K	New
VSH Vishay Intertechnology Inc.	0.00%	136	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	24	$2K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	397	$2K	Add +60.7%
NEO Neogenomics Inc.	0.00%	329	$2K	No change
GPN Global Payments Inc.	0.00%	36	$2K	Reduce -37.9%
ITRI Itron Inc.	0.00%	27	$2K	Reduce -38.6%
TKO Tko Group Holdings Inc.	0.00%	12	$2K	No change
VRTS Virtus Investment Partners	0.00%	18	$2K	No change
BRO Brown & Brown Inc.	0.00%	37	$2K	Reduce -80.6%
VST Vistra Corp.	0.00%	16	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	61	$2K	No change
OGN Organon & Co.	0.00%	397	$2K	No change
TXT Textron Inc.	0.00%	27	$2K	No change
REZI Resideo Technologies Inc.	0.00%	70	$2K	No change
M Macy's Inc.	0.00%	130	$2K	No change
STX Seagate Technology Holdings	0.00%	6	$2K	New
MOG.A Moog Inc. Class A	0.00%	8	$2K	No change
BMNR Bitmine Immersion Technologi	0.00%	117	$2K	New
APG Api Group Corp.	0.00%	57	$2K	No change
MATX Matson Inc.	0.00%	14	$2K	No change
RGLD Royal Gold Inc.	0.00%	9	$2K	No change
DOC Healthpeak Properties Inc.	0.00%	139	$2K	Add +35.0%
WKC World Kinect Corp.	0.00%	99	$2K	Reduce -7.5%
PCTY Paylocity Holding Corp.	0.00%	21	$2K	Add +162.5%
BAX Baxter International Inc.	0.00%	135	$2K	Reduce -66.1%
WERN Werner Enterprises Inc.	0.00%	77	$2K	No change
HAPN Happen Inc.	0.00%	158	$2K	No change
AEIS Advanced Energy Industries	0.00%	7	$2K	No change
NPO Enpro Inc.	0.00%	9	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	13	$2K	No change
UNFI United Natural Foods Inc.	0.00%	50	$2K	No change
MSGS Madison Square Garden Sports	0.00%	7	$2K	No change
MLKN Millerknoll Inc.	0.00%	154	$2K	No change
ENSG The Ensign Group Inc.	0.00%	11	$2K	No change
COTY Coty Inc. Class A	0.00%	1,100	$2K	Reduce -24.9%
SANM Sanmina Corp.	0.00%	17	$2K	No change
ESRT Empire State Realty Trust-A	0.00%	422	$2K	New
ADAM Adamas Trust Inc.	0.00%	298	$2K	No change
PAYC Paycom Software Inc.	0.00%	18	$2K	Reduce -14.3%
PRMB Primo Brands Corp.	0.00%	116	$2K	No change
WSO Watsco Inc.	0.00%	6	$2K	No change
ARKO Arko Corp.	0.00%	390	$2K	No change
WSBF Waterstone Financial Inc.	0.00%	120	$2K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	218	$2K	Reduce -23.2%
ROK Rockwell Automation Inc.	0.00%	6	$2K	No change
NSIT Insight Enterprises Inc.	0.00%	32	$2K	Add +77.8%
GME Gamestop Corp. Class A	0.00%	93	$2K	Reduce -2.1%
CI The Cigna Group	0.00%	8	$2K	Reduce -52.9%
DELL Dell Technologies -C	0.00%	13	$2K	No change
LSCC Lattice Semiconductor Corp.	0.00%	23	$2K	No change
SSB Southstate Bank Corp.	0.00%	23	$2K	Reduce -42.5%
WAL Western Alliance Bancorp	0.00%	30	$2K	Reduce -34.8%
ADPT Adaptive Biotechnologies	0.00%	152	$2K	Reduce -9.0%
LITE Lumentum Holdings Inc.	0.00%	3	$2K	Reduce -72.7%
DT Dynatrace Inc.	0.00%	57	$2K	Add +1325.0%
HXL Hexcel Corp.	0.00%	26	$2K	No change
ACTG Acacia Research Corp.	0.00%	435	$2K	Add +21.5%
BN Brookfield Corp.	0.00%	51	$2K	No change
PFGC Performance Food Group Co.	0.00%	24	$2K	No change
NUVL Nuvalent Inc. Class A	0.00%	20	$2K	New
LOPE Grand Canyon Education Inc.	0.00%	12	$2K	Reduce -61.3%
ALLY Ally Financial Inc.	0.00%	52	$2K	Reduce -48.5%
BCPC Balchem Corp.	0.00%	12	$2K	No change
DY Dycom Industries Inc.	0.00%	6	$2K	No change
INDB Independent Bank Corp.	0.00%	27	$2K	No change
FRHC Freedom Holding Corp.	0.00%	14	$2K	New
GABC German American Bancorp	0.00%	48	$2K	No change
LGND Ligand Pharmaceuticals	0.00%	10	$2K	No change
DKNG Draftkings Inc. Class A	0.00%	92	$2K	Reduce -14.0%
BXP BXP Inc.	0.00%	38	$2K	Add +5.6%
DUOL Duolingo	0.00%	20	$2K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	87	$2K	No change
HUBB Hubbell Inc.	0.00%	4	$2K	No change
SYNA Synaptics Inc.	0.00%	28	$2K	No change
KNF Knife River Corp.	0.00%	24	$2K	No change
SMCI Super Micro Computer Inc.	0.00%	85	$2K	No change
WTTR Select Water Solutions Inc.	0.00%	126	$2K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	64	$2K	New
FLYW Flywire Corp.-Voting	0.00%	164	$2K	No change
BL Blackline Inc.	0.00%	51	$2K	New
COLD Americold Realty Trust Inc.	0.00%	164	$2K	Reduce -54.6%
SPHR Sphere Entertainment Co.	0.00%	16	$2K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	42	$2K	Add +31.3%
CMS CMS Energy Corp.	0.00%	24	$2K	Reduce -4.0%
PCRX Pacira Biosciences Inc.	0.00%	82	$2K	No change
KVYO Klaviyo Inc. Class A	0.00%	95	$2K	New
CLF Cleveland-Cliffs Inc.	0.00%	218	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	94	$2K	No change
MOS The Mosaic Co.	0.00%	72	$2K	Reduce -7.7%
FIVE Five Below	0.00%	8	$2K	No change
COLM Columbia Sportswear Co.	0.00%	33	$2K	No change
SLNO Soleno Therapeutics Inc.	0.00%	54	$2K	New
LIF LIFE360 Inc.	0.00%	44	$2K	New
HRMY Harmony Biosciences Holdings	0.00%	64	$2K	Reduce -52.6%
CHWY Chewy Inc. Class A	0.00%	66	$2K	No change
DRS Leonardo DRS Inc.	0.00%	40	$2K	New
CLB Core Laboratories Inc.	0.00%	106	$2K	No change
CURB Curbline Properties Corp.	0.00%	69	$2K	New
MDWD Mediwound Ltd.	0.00%	110	$2K	New
MQ Marqeta Inc.	0.00%	432	$2K	No change
HDSN Hudson Technologies Inc.	0.00%	299	$2K	Reduce -26.4%
NHC National Healthcare Corp.	0.00%	11	$2K	No change
ALKT Alkami Technology Inc.	0.00%	112	$2K	Reduce -63.6%
FOX Fox Corp. Class B	0.00%	33	$2K	New
NG Novagold Resources Inc.	0.00%	195	$2K	No change
KRC Kilroy Realty Corp.	0.00%	62	$2K	Reduce -50.4%
RMR RMR Group Inc./the - A	0.00%	113	$2K	No change
PII Polaris Inc.	0.00%	32	$2K	Reduce -50.0%
CELH Celsius Holdings Inc.	0.00%	49	$2K	No change
GKOS Glaukos Corp.	0.00%	16	$2K	No change
PD Pagerduty Inc.	0.00%	277	$2K	New
TNET Trinet Group Inc.	0.00%	47	$2K	New
AEBI Aebi Schmidt Holding AG	0.00%	176	$2K	New
XNCR Xencor Inc.	0.00%	141	$2K	No change
ACM Aecom	0.00%	20	$2K	New
HIW Highwoods Properties Inc.	0.00%	79	$2K	No change
VTOL Bristow Group Inc.	0.00%	36	$2K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	16	$2K	New
ARVN Arvinas Inc.	0.00%	158	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	66	$2K	Add +1000.0%
RUN Sunrun Inc.	0.00%	123	$2K	Reduce -18.5%
FRME First Merchants Corp.	0.00%	43	$2K	Reduce -21.8%
BKE The Buckle Inc.	0.00%	33	$2K	No change
ADC Agree Realty Corp.	0.00%	22	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	40	$2K	New
VC Visteon Corp.	0.00%	18	$2K	No change
UPWK Upwork Inc.	0.00%	149	$2K	Reduce -5.7%
BANF Bancfirst Corp.	0.00%	15	$2K	No change
DAN Dana Inc.	0.00%	48	$2K	No change
MCS Marcus Corporation	0.00%	94	$2K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	68	$2K	New
SEI Solaris Energy Infrastructur	0.00%	28	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	42	$2K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	56	$2K	Reduce -82.9%
PPLI People Inc. filed as IAC INC	0.00%	39	$2K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	49	$2K	No change
KBH KB Home	0.00%	30	$2K	Reduce -71.7%
WGO Winnebago Industries	0.00%	50	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	62	$2K	Add +10.7%
IMXI International Money Express	0.00%	97	$2K	No change
NVS Novartis AG-Sponsored ADR	0.00%	10	$2K	New
RPD RAPID7 Inc.	0.00%	277	$2K	New
KD Kyndryl Holdings Inc.	0.00%	115	$2K	Reduce -68.8%
WST West Pharmaceutical Services	0.00%	6	$2K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	15	$2K	New
EOLS Evolus Inc.	0.00%	364	$1K	New
CROX Crocs Inc.	0.00%	18	$1K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	208	$1K	No change
WLY Wiley (john) & Sons Class A	0.00%	39	$1K	No change
MHK Mohawk Industries Inc.	0.00%	15	$1K	Reduce -65.1%
FOLD Amicus Therapeutics Inc.	0.00%	102	$1K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	616	$1K	New
PSKY Paramount Skydance Class B	0.00%	162	$1K	Reduce -12.9%
DOV Dover Corp.	0.00%	7	$1K	No change
PBI Pitney Bowes Inc.	0.00%	132	$1K	No change
MAT Mattel Inc.	0.00%	100	$1K	Reduce -1.0%
DHIL Diamond Hill Investment Grp	0.00%	8	$1K	No change
HPK Highpeak Energy Inc.	0.00%	198	$1K	New
SCHD Schwab US DVD Equity ETF	0.00%	45	$1K	Add +2.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	79	$1K	No change
XEL Xcel Energy Inc.	0.00%	17	$1K	No change
GWRE Guidewire Software Inc.	0.00%	9	$1K	Reduce -10.0%
NNN NNN REIT Inc.	0.00%	32	$1K	No change
PEN Penumbra Inc.	0.00%	4	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	46	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	113	$1K	Reduce -56.5%
AIZ Assurant Inc.	0.00%	6	$1K	No change
DG Dollar General Corp.	0.00%	11	$1K	New
PBH Prestige Consumer Healthcare	0.00%	22	$1K	Reduce -4.3%
NOVT Novanta Inc.	0.00%	11	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	14	$1K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	38	$1K	No change
III Information Services Group	0.00%	334	$1K	No change
HWC Hancock Whitney Corp.	0.00%	20	$1K	Reduce -66.1%
BDC Belden Inc.	0.00%	11	$1K	No change
AA Alcoa Corp.	0.00%	19	$1K	No change
AXGN Axogen Inc.	0.00%	38	$1K	No change
CXT Crane NXT Co.	0.00%	31	$1K	Reduce -72.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	37	$1K	No change
SOFI Sofi Technologies Inc.	0.00%	79	$1K	No change
RELL Richardson Elec Ltd.	0.00%	114	$1K	No change
ACR Acres Commercial Realty Corp.	0.00%	64	$1K	Add +18.5%
HLIO Helios Technologies Inc.	0.00%	19	$1K	No change
HWKN Hawkins Inc.	0.00%	8	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	113	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	8	$1K	No change
COO The Cooper Cos Inc.	0.00%	17	$1K	No change
WRLD World Acceptance Corp.	0.00%	9	$1K	No change
RAL Ralliant Corp.	0.00%	29	$1K	Add +262.5%
TBI Trueblue Inc.	0.00%	308	$1K	Add +167.8%
DECK Deckers Outdoor Corp.	0.00%	12	$1K	No change
FOXF Fox Factory Holding Corp.	0.00%	73	$1K	Reduce -37.6%
FELE Franklin Electric Co. Inc.	0.00%	13	$1K	No change
FMBH First Mid Bancshares Inc.	0.00%	29	$1K	No change
SPT Sprout Social Inc. Class A	0.00%	204	$1K	New
ALV Autoliv Inc.	0.00%	11	$1K	No change
MD Pediatrix Medical Group Inc.	0.00%	54	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	261	$1K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	16	$1K	Reduce -64.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4	$1K	Reduce -93.2%
BIPC Brookfield Infrastructure-A	0.00%	29	$1K	Reduce -3.3%
GTLB Gitlab Inc. Class A	0.00%	53	$1K	New
INVA Innoviva Inc.	0.00%	49	$1K	No change
REG Regency Centers Corp.	0.00%	15	$1K	No change
BHVN Biohaven Ltd.	0.00%	134	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	23	$1K	Reduce -30.3%
DXYZ Destiny TECH100 Inc.	0.00%	42	$1K	New
HAS Hasbro Inc.	0.00%	12	$1K	No change
SARO Standardaero Inc.	0.00%	43	$1K	Reduce -25.9%
ADTN Adtran Holdings Inc.	0.00%	88	$1K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7	$1K	No change
CVBF CVB Financial Corp.	0.00%	57	$1K	No change
DLX Deluxe Corp.	0.00%	40	$1K	No change
LQDT Liquidity Services Inc.	0.00%	36	$1K	No change
SAFT Safety Insurance Group Inc.	0.00%	15	$1K	No change
ABUS Arbutus Biopharma Corp.	0.00%	242	$1K	No change
PSA Public Storage	0.00%	4	$1K	No change
NWL Newell Brands Inc.	0.00%	315	$1K	Reduce -38.6%
ANDE The Andersons Inc.	0.00%	15	$1K	No change
GBCI Glacier Bancorp Inc.	0.00%	24	$1K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	183	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	40	$1K	Reduce -51.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14	$1K	No change
CBU Community Financial System I	0.00%	18	$1K	No change
VSNT Versant Media Group Inc.	0.00%	28	$1K	Reduce -6.0%
FIBK First Interstate Bancsys-A	0.00%	31	$1K	No change
MORN Morningstar Inc.	0.00%	6	$1K	Reduce -73.9%
GPI Group 1 Automotive Inc.	0.00%	3	$992	No change
LCID Lucid Group Inc.	0.00%	104	$992	Reduce -30.2%
DOX Amdocs Ltd.	0.00%	15	$979	Reduce -31.8%
CPT Camden Property Trust	0.00%	10	$977	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	43	$976	Reduce -2.3%
NMAX Newsmax Inc.	0.00%	186	$971	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	26	$968	Reduce -18.8%
GNL Global Net Lease Inc.	0.00%	103	$965	No change
ROKU Roku Inc.	0.00%	10	$947	No change
ALX Alexander's Inc.	0.00%	4	$945	No change
NTB Bank of N.T. Butterfield&son	0.00%	18	$945	No change
MSGE Madison Square Garden Entert	0.00%	16	$943	No change
TW Tradeweb Markets Inc. Class A	0.00%	8	$942	No change
FWONA Liberty Media Corp. Class A	0.00%	12	$937	No change
IDYA Ideaya Biosciences Inc.	0.00%	28	$933	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23	$926	No change
POWI Power Integrations Inc.	0.00%	18	$922	No change
UFPI Ufp Industries Inc.	0.00%	10	$922	No change
MP MP Materials Corp.	0.00%	19	$917	No change
WS Worthington Steel Inc.	0.00%	30	$911	No change
OMF Onemain Holdings Inc.	0.00%	17	$910	No change
MAS Masco Corp.	0.00%	15	$906	No change
NXRT Nexpoint Residential	0.00%	36	$900	No change
CLDX Celldex Therapeutics Inc.	0.00%	28	$889	No change
VOYA Voya Financial Inc.	0.00%	13	$889	No change
ARCB Arcbest Corp.	0.00%	9	$886	No change
CFFN Capitol Federal Financial Inc.	0.00%	124	$885	No change
MSEX Middlesex Water Co.	0.00%	17	$885	No change
OSK Oshkosh Corp.	0.00%	6	$884	No change
CMPR Cimpress PLC	0.00%	12	$876	No change
LZB La-Z-Boy Inc.	0.00%	27	$868	No change
NTST Netstreit Corp.	0.00%	46	$867	New
TG Tredegar Corp.	0.00%	108	$859	No change
PODD Insulet Corp.	0.00%	4	$840	No change
PLMR Palomar Holdings Inc.	0.00%	7	$837	No change
HE Hawaiian Electric Inds	0.00%	56	$832	No change
HOLX Hologic Inc.	0.00%	11	$832	No change
OMC Omnicom Group	0.00%	11	$829	Add +450.0%
IRTC Irhythm Holdings Inc.	0.00%	7	$827	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	2	$822	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	9	$814	Reduce -84.5%
LVS Las Vegas Sands Corp.	0.00%	15	$809	No change
NTGR Netgear Inc.	0.00%	37	$809	No change
LW Lamb Weston Holdings Inc.	0.00%	19	$803	No change
IVZ Invesco Ltd.	0.00%	33	$802	No change
CMRE Costamare Inc.	0.00%	46	$778	No change
GIII G-III Apparel Group Ltd.	0.00%	28	$776	No change
ARES Ares Management Corp. Class A	0.00%	7	$764	No change
MLYS Mineralys Therapeutics Inc.	0.00%	28	$759	No change
VRSK Verisk Analytics Inc.	0.00%	4	$759	Reduce -90.2%
GLPI Gaming and Leisure Propertie	0.00%	17	$755	No change
AEO American Eagle Outfitters	0.00%	44	$735	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	13	$735	No change
DEC Diversified Energy Co.	0.00%	42	$733	New
CLVT Clarivate PLC	0.00%	288	$729	New
FUN Six Flags Entertainment Corp.	0.00%	41	$728	No change
GXO Gxo Logistics Inc.	0.00%	14	$726	No change
GIC Global Industrial Co.	0.00%	23	$725	No change
IMKTA Ingles Markets Inc. Class A	0.00%	8	$720	No change
HLMN Hillman Solutions Corp.	0.00%	85	$708	No change
ENTG Entegris Inc.	0.00%	6	$704	No change
SAIA Saia Inc.	0.00%	2	$703	No change
SHC Sotera Health Co.	0.00%	49	$703	No change
CCK Crown Holdings Inc.	0.00%	7	$702	No change
LEG Leggett & Platt Inc.	0.00%	71	$702	No change
FXNC First National Corp.	0.00%	26	$700	No change
MPT Medical Properties Trust Inc.	0.00%	151	$700	No change
NTCT Netscout Systems Inc.	0.00%	22	$700	No change
PFSI Pennymac Financial Services	0.00%	8	$700	No change
KFY Korn Ferry	0.00%	11	$693	No change
TRU Transunion	0.00%	10	$692	Reduce -9.1%
STNE Stoneco Ltd. Class A	0.00%	49	$692	No change
SBAC SBA Communications Corp.	0.00%	4	$689	New
NPK National Presto Inds Inc.	0.00%	5	$686	No change
KNSL Kinsale Capital Group Inc.	0.00%	2	$684	Reduce -66.7%
BCC Boise Cascade Co.	0.00%	9	$683	No change
ARR Armour Residential REIT Inc.	0.00%	40	$668	No change
SITE Siteone Landscape Supply Inc.	0.00%	5	$666	No change
GRNT Granite Ridge Resources Inc.	0.00%	113	$664	New
WY Weyerhaeuser Co.	0.00%	27	$660	No change
TTAM Titan America SA	0.00%	44	$660	No change
LPX Louisiana-Pacific Corp.	0.00%	9	$655	No change
VAC Marriott Vacations World	0.00%	10	$652	No change
ARE Alexandria Real Estate Equit	0.00%	14	$650	New
AMBP Ardagh Metal Packaging SA	0.00%	160	$648	No change
LKQ LKQ Corp.	0.00%	22	$647	Reduce -84.3%
QGEN Qiagen N.V.	0.00%	16	$641	New
IPAR Interparfums Inc.	0.00%	7	$636	No change
AVNW Aviat Networks Inc.	0.00%	28	$634	Reduce -34.9%
IT Gartner Inc.	0.00%	4	$634	Reduce -93.5%
APPF Appfolio Inc. Class A	0.00%	4	$632	Reduce -84.6%
RITM Rithm Capital Corp.	0.00%	66	$626	Reduce -83.1%
CLX Clorox Company	0.00%	6	$622	Reduce -14.3%
APAM Artisan Partners Asset Ma -A	0.00%	17	$619	No change
WEX Wex Inc.	0.00%	4	$613	No change
CRSR Corsair Gaming Inc.	0.00%	110	$611	New
CCC CCC Intelligent Solutions Ho	0.00%	101	$606	Reduce -45.4%
SNOW Snowflake Inc.	0.00%	4	$604	New
AVA Avista Corp.	0.00%	15	$603	Reduce -40.0%
PRG Prog Holdings Inc.	0.00%	21	$603	No change
IOT Samsara Inc. Class A	0.00%	19	$603	Reduce -82.4%
TTEK Tetra Tech Inc.	0.00%	20	$603	Reduce -69.2%
CPB The Campbell's Company	0.00%	27	$602	Reduce -80.7%
XYZ Block Inc.	0.00%	10	$602	No change
DLB Dolby Laboratories Inc. Class A	0.00%	10	$601	No change
WK Workiva Inc.	0.00%	10	$597	Reduce -56.5%
NLY Annaly Capital Management Inc.	0.00%	28	$593	No change
AMH American Homes 4 Rent- A	0.00%	21	$587	New
CUBE Cubesmart	0.00%	16	$587	No change
UVV Universal Corp.	0.00%	11	$580	No change
VRNS Varonis Systems Inc.	0.00%	27	$580	New
DEA Easterly Government Properti	0.00%	27	$579	No change
BFAM Bright Horizons Family Solut	0.00%	7	$575	No change
SMPL The Simply Good Foods Co.	0.00%	40	$574	Reduce -78.4%
SAIC Science Applications Inte	0.00%	6	$570	No change
EXP Eagle Materials Inc.	0.00%	3	$569	New
JHX James Hardie Ind PLC	0.00%	30	$569	New
RC Ready Capital Corp.	0.00%	350	$567	Reduce -44.5%
TAP Molson Coors Beverage Co. Class B	0.00%	13	$560	Reduce -78.3%
BEAM Beam Therapeutics Inc.	0.00%	23	$549	No change
PHIN Phinia Inc.	0.00%	8	$548	No change
VCEL Vericel Corp.	0.00%	17	$547	No change
HPP Hudson Pacific Properties Inc.	0.00%	90	$532	New
MARA Mara Holdings Inc.	0.00%	65	$531	New
WHD Cactus Inc. Class A	0.00%	11	$522	No change
LAD Lithia Motors Inc.	0.00%	2	$500	No change
SMG Scotts Miracle-Gro Co.	0.00%	8	$487	No change
OPCH Option Care Health Inc.	0.00%	18	$485	No change
SPOT Spotify Technology SA	0.00%	1	$485	New
CRSP Crispr Therapeutics AG	0.00%	10	$476	No change
SJB Proshares Short High Yield	0.00%	30	$465	New
PAYO Payoneer Global Inc.	0.00%	96	$464	No change
CLPR Clipper Realty Inc.	0.00%	144	$435	No change
KROS Keros Therapeutics Inc.	0.00%	39	$431	No change
WDFC WD-40 Co.	0.00%	2	$408	No change
DRI Darden Restaurants Inc.	0.00%	2	$393	No change
MFA Mfa Financial Inc.	0.00%	39	$374	No change
SVC Service Pptys TR	0.00%	268	$364	No change
AVD American Vanguard Corp.	0.00%	133	$332	Reduce -90.8%
YEXT Yext Inc.	0.00%	84	$323	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	1	$305	No change
NI Nisource Inc.	0.00%	6	$280	No change
NTRS Northern Trust Corp.	0.00%	2	$280	No change
CCO Clear Channel Outdoor Holdin	0.00%	117	$278	No change
BGS B&G Foods Inc.	0.00%	55	$265	No change
BALL Ball Corp.	0.00%	4	$237	No change
BATRK Atlanta Braves Holdings in-C	0.00%	5	$214	No change
NXPI NXP Semiconductors NV	0.00%	1	$197	No change
KDP Keurig Dr Pepper Inc.	0.00%	7	$185	Add +40.0%
HST Host Hotels & Resorts Inc.	0.00%	9	$173	No change
MRP Millrose Properties	0.00%	6	$168	No change
BEN Franklin Templeton Inc.	0.00%	7	$166	No change
SAN Banco Santander SA-Spon ADR	0.00%	14	$158	No change
CDP Copt Defense Properties	0.00%	5	$153	No change
FLS Flowserve Corp.	0.00%	2	$148	No change
SOUN Soundhound AI Inc. Class A	0.00%	20	$138	No change
ANGI Angi Inc.	0.00%	19	$131	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	2	$131	No change
SEE Sealed Air Corp.	0.00%	3	$127	No change
ORA Ormat Technologies Inc.	0.00%	1	$112	No change
FRT Federal Realty Invs Trust	0.00%	1	$107	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1	$103	No change
TDOC Teladoc Health Inc.	0.00%	17	$93	Reduce -91.9%
KMX Carmax Inc.	0.00%	2	$84	Reduce -95.2%
HIMS Hims & Hers Health Inc.	0.00%	4	$84	Reduce -80.0%
UA Under Armour Inc. Class C	0.00%	13	$76	No change
CMP Compass Minerals Internation	0.00%	3	$71	No change
MTX Minerals Technologies Inc.	0.00%	1	$71	No change
MAGN Magnera Corp.	0.00%	7	$67	No change
DXCM Dexcom Inc.	0.00%	1	$63	No change
HOG Harley-Davidson Inc.	0.00%	3	$61	No change
BAER Bridger Aerospace Group Hold	0.00%	30	$60	No change
MAN Manpowergroup Inc.	0.00%	2	$59	Reduce -98.3%
SWKS Skyworks Solutions Inc.	0.00%	1	$54	Reduce -90.9%
UHAL U-Haul Holding Co.	0.00%	1	$48	Reduce -97.1%
ACB Aurora Cannabis Inc.	0.00%	10	$33	No change
TLRY Tilray Brands Inc.	0.00%	5	$33	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31	$1K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	500	$1K	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	141	$13	Reduce -79.5%

Total filed on the 13F, all lines: $380.8M.

Portfolio Sells Q4 2025 → Q1 2026


PLTR Palantir Technologies Inc. Class A	Reduce -0.2%	2.13%	−0.51
DFUS Dimensional US Eq MKT ETF	Reduce -4.9%	3.27%	−0.39
DFAC Dimensional US Core Equity 2	Reduce -0.1%	9.52%	−0.36
DISV Dimensional International SM	Reduce -8.4%	2.37%	−0.17
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -4.9%	2.61%	−0.17
MSFT Microsoft Corp.	Reduce -9.2%	0.34%	−0.16
MUB iShares National Muni Bond E	Reduce -5.4%	1.86%	−0.16
DFSV Dimensional US Small Cap Val	Reduce -8.9%	3.11%	−0.15
VTI VG Morningstar TS MKT ETF-US	Reduce -21.2%	0.41%	−0.14
DFIC Dimensional International Co.	Reduce -2.6%	5.42%	−0.07
DHR Danaher Corp.	Reduce -95.3%	0.00%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -9.1%	0.28%	−0.06
VTIP Vanguard Short-Term Tips	Reduce -5.3%	0.88%	−0.06
NVDA Nvidia Corp.	Reduce -7.8%	0.29%	−0.05
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -2.8%	0.72%	−0.04
PEG Public Service Enterprise GP	Reduce -51.0%	0.03%	−0.03
ADP Automatic Data Processing	Reduce -13.9%	0.06%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -25.8%	0.07%	−0.02
GOOG Alphabet Inc. Class C	Reduce -8.3%	0.10%	−0.02
BPRN Princeton Bancorp Inc.	Reduce -0.2%	0.35%	−0.02
VIOV Vanguard S&P Small-Cap 600 V	Sold out	0.00%	−0.02
IAU iShares Gold Trust	Reduce -86.7%	0.00%	−0.02
SLF Sun Life Financial Inc.	Sold out	0.00%	−0.01
NZAC State Street SPDR MSCI Acwi	Reduce -67.9%	0.01%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.8%	0.06%	−0.01
INTU Intuit Inc.	Reduce -12.1%	0.01%	−0.01
LLY Eli Lilly & Co.	Reduce -3.6%	0.05%	−0.01
VLTO Veralto Corp.	Reduce -76.0%	0.00%	−0.01
APP AppLovin Corp. Class A	Reduce -9.9%	0.01%	−0.01
PFE Pfizer Inc.	Reduce -48.0%	0.01%	−0.01
HD Home Depot Inc.	Reduce -1.4%	0.10%	−0.01
REET iShares Global REIT ETF	Reduce -7.4%	0.09%	−0.01
CRM Salesforce Inc.	Reduce -0.3%	0.02%	−0.01
QCOM Qualcomm Inc.	Reduce -11.6%	0.01%	−0.01
ADBE Adobe Inc.	Reduce -10.9%	0.01%	−0.01
HUM Humana Inc.	Reduce -43.1%	0.00%	−0.01
SCHC Schwab Intl Small-Cap Equity	Reduce -5.7%	0.12%	−0.01
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.01
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -4.1%	0.27%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -1.6%	0.66%	−0.01
ADSK Autodesk Inc.	Reduce -10.6%	0.01%	−0.00
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -93.2%	0.00%	−0.00
ACN Accenture PLC Class A	Reduce -36.1%	0.00%	−0.00
IT Gartner Inc.	Reduce -93.5%	0.00%	−0.00
ADV Advantage Solutions Inc.	Sold out	0.00%	−0.00
JAMF Jamf Holding Corp.	Sold out	0.00%	−0.00
NVR NVR Inc.	Sold out	0.00%	−0.00
WFC Wells Fargo & Co.	Reduce -3.4%	0.02%	−0.00
SNV Synovus Financial Corp.	Sold out	0.00%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


DFAU Dimensional US Core Equity M	Add +17.2%	7.97%	+0.79
DFAI Dimensional International Co.	Add +9.3%	4.50%	+0.40
AVUV Avantis US Small Cap Value	Add +5.3%	3.51%	+0.38
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Add +6.0%	8.53%	+0.31
DFGR Dim Global Real Estate ETF	Add +6.8%	4.24%	+0.23
VGIT Vanguard Intermediate-Term T	Add +5.0%	6.25%	+0.16
DFEM Dimensional Emrg MRKT Core	Add +0.1%	5.09%	+0.14
JNJ Johnson & Johnson	Add +1.0%	0.68%	+0.10
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.05%	+0.05
XOM Exxon Mobil Corp.	Add +2.6%	0.16%	+0.05
VOO Vanguard S&P 500 ETF	Add +51.7%	0.12%	+0.04
JMUB JPMorgan Municipal ETF	Add +5.1%	1.29%	+0.03
JPM JPMorgan Chase & Co.	Add +25.6%	0.17%	+0.02
IGM iShares Expanded Tech Sector	Add +318.5%	0.02%	+0.01
CAT Caterpillar Inc.	Add +32.2%	0.04%	+0.01
ETN Eaton Corp. PLC	Add +21.1%	0.05%	+0.01
AMAT Applied Materials Inc.	Add +4.9%	0.05%	+0.01
SLQD iShares 0-5 YR Inv GRD Corp.	Add +6.9%	0.28%	+0.01
DIA SS SPDR Dow Jones Indus Avg	New	0.01%	+0.01
GLW Corning Inc.	Add +6.0%	0.03%	+0.01
CVX Chevron Corp.	Add +14.1%	0.03%	+0.01
KBWB Invesco KBW Bank ETF	New	0.01%	+0.01
IJH iShares Core S&P Midcap ETF	Add +3.4%	0.27%	+0.01
PSX Phillips 66	Add +92.0%	0.01%	+0.01
AVGE Avantis All Eqty Mrkts ETF	Add +31.8%	0.04%	+0.01
TOPT iShares Top 20 US Stocks ETF	New	0.01%	+0.01
VZ Verizon Communications Inc.	Add +0.2%	0.05%	+0.01
IVV iShares Core S&P 500 ETF	Add +39.0%	0.04%	+0.01
EMR Emerson Electric Co.	Add +159.2%	0.01%	+0.01
SUB iShares Short-Term National	Add +2.5%	1.36%	+0.01
GLD SPDR Gold Shares	New	0.01%	+0.01
CMI Cummins Inc.	Add +41.3%	0.02%	+0.01
SPSM SS SPDR P S&P 600 Small Cap	New	0.01%	+0.01
TRV The Travelers Cos Inc.	Add +48.8%	0.02%	+0.01
CSCO Cisco Systems Inc.	Add +30.9%	0.03%	+0.01
GEV GE Vernova Inc.	Add +7.1%	0.02%	+0.01
T AT&T Inc.	Add +4.7%	0.04%	+0.01
HON Honeywell International Inc.	Add +10.0%	0.03%	+0.01
LIN Linde PLC	Add +3.5%	0.04%	+0.01
AFL Aflac Inc.	Add +141.4%	0.01%	+0.01
QQQM Invesco Nasdaq 100 ETF	New	0.01%	+0.01
IVOO Vanguard S&P Mid-Cap 400 ETF	New	0.01%	+0.01
NULV Nuveen ESG Large-Cap Val ETF	Add +2.4%	0.35%	+0.01
SPGI S&P Global Inc.	Add +111.9%	0.01%	+0.01
PG The Procter & Gamble Co.	Add +5.4%	0.13%	+0.01
NET Cloudflare Inc. Class A	New	0.01%	+0.01
MET Metlife Inc.	Add +102.0%	0.01%	+0.00
PANW Palo Alto Networks Inc.	Add +148.2%	0.01%	+0.00
ABT Abbott Laboratories	Add +61.3%	0.02%	+0.00
WMT Walmart Inc.	Add +4.3%	0.04%	+0.00

Notes & Other Activity Q4 2025 → Q1 2026


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	500	$1K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -79.5%	141	$13

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,453	$431.0M	DFAC, DFAU, DFGX, VGIT, DFEM
Q1 2026	1,423	$380.8M	DFAC, DFGX, DFAU, VGIT, DFIC
Q4 2025	1,465	$374.4M	DFAC, DFGX, DFAU, VGIT, DFIC
Q3 2025	1,479	$363.3M	DFAC, DFGX, DFAU, VGIT, DFIC
Q2 2025	1,489	$301.0M	DFAC, VGIT, DFIC, DFAU, DFEM
Q1 2025	1,479	$271.0M	DFAC, VGIT, DFIC, DFGR, DFEM
Q4 2024	1,509	$261.2M	DFAC, VGIT, DFIC, DFSV, DFUS
Q3 2024	1,497	$253.2M	DFAC, VGIT, DFIC, DFSV, DFGR
Q2 2024	1,496	$230.9M	DFAC, VGIT, DFIC, DFSV, DFUS
Q1 2024	1,500	$220.7M	DFAC, DFSV, VGIT, DFIC, DISV