Bay Harbor Wealth Management, LLC

Name: Bay Harbor Wealth Management, LLC 13F holdings, Q2 2026
Creator: Bay Harbor Wealth Management, LLC
Published: 2026-07-28

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Bay Harbor Wealth Management, LLC reported 1,292 stock positions worth $433.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 8.5%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.3%). Compared with Q1 2026, it opened 52 new positions, sold out of 62, added to 881 and reduced 218. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +73%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −64%).

Most Recent 13F: Q2 2026
Location: Hunt Valley, MD
CIK: 0001767989
Portfolio Value: $433.6M (Q2 2026)
SEC Filing: 0001437749-26-024588 ↗ filed Jul 28, 2026

Holdings Value

Holdings 1,292 stocks · $433.6M


IVV iShares Core S&P 500 ETF	9.06%	52,477	$39.3M	Add +73.3%
DFAU Dimensional US Core Equity M	8.47%	710,366	$36.7M	Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	6.26%	588,169	$27.1M	Add +27.6%
VUG Vanguard Mrngstar GR ETF-Sui	5.59%	281,336	$24.2M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	5.17%	314,757	$22.4M	Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui	3.93%	78,117	$17.0M	Reduce -1.6%
IVW iShares S&P 500 Growth ETF	3.77%	118,930	$16.4M	Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.57%	227,439	$15.5M	Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF	3.45%	308,934	$15.0M	Add +1.0%
BSV Vanguard Short-Term Bond ETF	3.25%	180,697	$14.1M	Add +0.9%
IVE iShares S&P 500 Value ETF	3.19%	60,974	$13.8M	Reduce -19.4%
DFSD Dimensional Short Duration	2.76%	250,724	$12.0M	Add +2.5%
DFAI Dimensional International Co.	2.58%	271,071	$11.2M	Add +6.8%
IEMG iShares Core MSCI Emerging	2.06%	107,695	$8.9M	Reduce -38.5%
BAI Ishrs AI in and Tech Act ETF	2.04%	167,937	$8.9M	Reduce -13.4%
VWO Vanguard Ftse Emerging Marke	1.89%	137,466	$8.2M	Reduce -1.7%
DFCF Dimensional Core Fixed Inc.	1.87%	192,203	$8.1M	Add +2.6%
EFG iShares MSCI Eafe Growth ETF	1.79%	62,474	$7.8M	Add +2.9%
MTUM iShares MSCI USA Momentum Fa	1.70%	21,497	$7.4M	Reduce -20.5%
GOVT iShares US Treasury Bond ETF	1.67%	317,486	$7.2M	Add +3.7%
VMBS Vanguard Mortgage-Backed Sec	1.61%	149,175	$7.0M	Add +0.5%
BIV Vanguard Intermediate-Term B	1.58%	89,217	$6.8M	Add +0.7%
MBB iShares MBS ETF	1.56%	71,657	$6.8M	Add +1.7%
BLV Vanguard Long-Term Bond ETF	1.55%	97,321	$6.7M	Add +0.8%
TLH iShares 10-20 Year Treasury	1.42%	61,156	$6.1M	Reduce -15.2%
BLCR iShares LRG CP CR Act ETF-Ui	1.32%	113,372	$5.7M	Add +3.0%
CORO Ish Intl CTRY Rot Act ETF	1.25%	147,944	$5.4M	New
DFAE Dimensional Emerging Core Eq	1.24%	133,552	$5.4M	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	1.20%	17,196	$5.2M	Reduce -1.8%
IALT Ishrs SYS Alt Act ETF	1.13%	175,324	$4.9M	New
IDEF Ishars Def Ind TC Ac ETF-Ui	1.11%	150,962	$4.8M	Add +7.8%
THRO iShares U.S. Thematic Rotati	1.06%	106,391	$4.6M	Reduce -35.4%
EFV iShares MSCI Eafe Value ETF	0.99%	56,351	$4.3M	Reduce -63.9%
GGOV iShares Global GB Usd Ha ETF	0.91%	78,327	$3.9M	New
VGT Vanguard Info Tech ETF	0.55%	19,984	$2.4M	Add +0.1%
SOXX iShares Semiconductor ETF	0.50%	3,380	$2.2M	Add +50.1%
BINC iShares Flex I A ETF-Usd Inc.	0.32%	26,567	$1.4M	Reduce -65.8%
IAU iShares Gold Trust	0.30%	17,341	$1.3M	Reduce -0.4%
NVDA Nvidia Corp.	0.29%	6,346	$1.3M	Add +15.5%
DFGR Dim Global Real Estate ETF	0.28%	41,878	$1.2M	Add +5.8%
AAPL Apple Inc.	0.26%	3,893	$1.1M	Add +20.4%
SYSB iShares Systematic Bond ETF	0.21%	10,308	$914K	Add +0.4%
GOOGL Alphabet Inc. Class A	0.17%	2,033	$727K	Add +10.6%
MSFT Microsoft Corp.	0.15%	1,793	$669K	Add +39.0%
IETC iShares U.S. Tech Independen	0.14%	5,855	$629K	Add +0.1%
CAT Caterpillar Inc.	0.14%	567	$604K	Add +1057.1%
AMZN Amazon.com Inc.	0.13%	2,431	$579K	Add +14.9%
JPM JPMorgan Chase & Co.	0.12%	1,629	$533K	Add +69.0%
TSLA Tesla Inc.	0.11%	1,169	$492K	Add +5.0%
STIP iShares 0-5 Year Tips Bond E	0.11%	4,527	$462K	New
LRCX Lam Research Corp.	0.10%	998	$432K	Add +7.4%
AVGO Broadcom Inc.	0.09%	1,089	$411K	Add +25.5%
AOM iShares Core 40/60 Moderate	0.09%	8,152	$407K	No change
META Meta Platforms Inc. Class A	0.07%	576	$325K	Add +10.1%
ABBV Abbvie Inc.	0.07%	1,237	$311K	Add +79.0%
AOA iShares Core 80/20 Aggressiv	0.07%	2,938	$287K	No change
LLY Eli Lilly & Co.	0.06%	228	$273K	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.06%	1,151	$272K	Add +0.3%
CSCO Cisco Systems Inc.	0.06%	2,291	$269K	Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	357	$267K	No change
AMP Ameriprise Financial Inc.	0.06%	571	$262K	Add +3072.2%
C Citigroup Inc.	0.06%	1,724	$241K	Add +944.9%
GEV GE Vernova Inc.	0.05%	195	$229K	Add +204.7%
GE General Electric filed as GE AEROSPACE	0.05%	594	$222K	Add +748.6%
V Visa Inc. Class A	0.05%	608	$209K	Add +7.2%
APH Amphenol Corp. Class A	0.05%	1,168	$206K	Add +889.8%
GOOG Alphabet Inc. Class C	0.05%	562	$199K	Add +38.4%
VRT Vertiv Holdings Co. Class A	0.04%	558	$187K	Add +7.9%
MU Micron Technology Inc.	0.04%	161	$186K	Add +26.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	607	$171K	Add +631.3%
PRU Prudential Financial Inc.	0.04%	1,563	$169K	Add +3807.5%
ADI Analog Devices Inc.	0.04%	422	$168K	Add +6.6%
VTI VG Morningstar TS MKT ETF-US	0.04%	436	$161K	Add +4.8%
AXP American Express Co.	0.04%	463	$157K	Add +8.2%
BNY Bank of New York Mellon Corp.	0.04%	1,064	$154K	Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,563	$150K	Add +74.3%
JNJ Johnson & Johnson	0.03%	591	$150K	Add +45.6%
LIN Linde PLC	0.03%	289	$150K	Add +3.6%
VLO Valero Energy Corp.	0.03%	560	$146K	Add +1091.5%
WFC Wells Fargo & Co.	0.03%	1,754	$145K	Add +5.5%
INTC Intel Corp.	0.03%	1,035	$145K	Add +138.5%
MPC Marathon Petroleum Corp.	0.03%	563	$144K	Add +962.3%
IQV Iqvia Holdings Inc.	0.03%	726	$140K	Add +2.3%
DUK Duke Energy Corp.	0.03%	1,088	$138K	Add +1432.4%
AOK iShares Core 30/70 Conservat	0.03%	3,314	$137K	Reduce -0.1%
ALL Allstate Corp.	0.03%	561	$134K	Add +1.8%
QSR Restaurant Brands Intern	0.03%	1,847	$134K	Add +38.9%
PH Parker Hannifin Corp.	0.03%	136	$133K	Add +4.6%
ICVT iShares Convertible Bond ETF	0.03%	1,076	$131K	Reduce -69.3%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	258	$129K	Add +18.4%
JCI Johnson Controls Internation	0.03%	876	$128K	Add +750.5%
BA The Boeing Co.	0.03%	579	$125K	Add +1058.0%
CCL Carnival Corp. Ltd.	0.03%	4,361	$125K	Add +31.5%
ORCL Oracle Corp.	0.03%	835	$122K	Reduce -2.1%
IBKR Interactive Brokers Gro Class A	0.03%	1,394	$121K	Reduce -10.5%
KO The Coca-Cola Co.	0.03%	1,475	$121K	Add +321.4%
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I	0.03%	2,806	$119K	Add +1.7%
PHM Pultegroup Inc.	0.03%	860	$118K	Add +0.2%
PG The Procter & Gamble Co.	0.03%	778	$114K	Add +4.3%
PM Philip Morris International	0.03%	629	$114K	Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	739	$112K	Add +4.8%
UBER Uber Technologies Inc.	0.03%	1,529	$110K	Add +3.5%
FANG Diamondback Energy Inc.	0.03%	622	$109K	Add +1.0%
CEG Constellation Energy	0.03%	438	$109K	Add +1725.0%
ENB Enbridge Inc.	0.03%	2,000	$108K	New
MCK McKesson Corp.	0.02%	143	$108K	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.02%	916	$107K	Reduce -1.1%
BAC Bank of America Corp.	0.02%	1,851	$105K	Add +172.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	2,180	$101K	Reduce -12.7%
AMT American Tower Corp.	0.02%	614	$100K	Reduce -2.7%
T AT&T Inc.	0.02%	4,830	$100K	Add +482.6%
EFA iShares MSCI Eafe ETF	0.02%	952	$99K	No change
LHX L3HARRIS Technologies Inc.	0.02%	336	$98K	Add +4.7%
AMD Advanced Micro Devices	0.02%	165	$96K	Add +34.1%
BLUE OWL CREDIT INCOME CORP	0.02%	10,412	$95K	Reduce -21.0%
VYM Vanguard High DVD Yield ETF	0.02%	575	$91K	No change
XEL Xcel Energy Inc.	0.02%	1,089	$87K	Add +1501.5%
GM General Motors Co.	0.02%	1,129	$87K	Add +647.7%
IWB iShares Russell 1000 ETF	0.02%	212	$87K	No change
SYY Sysco Corp.	0.02%	1,028	$86K	Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	738	$83K	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.02%	488	$80K	No change
AMAT Applied Materials Inc.	0.02%	110	$80K	Add +26.4%
CNP Centerpoint Energy Inc.	0.02%	1,754	$77K	Add +0.5%
PPL PPL Corp.	0.02%	2,067	$76K	Add +1.3%
NOW ServiceNow Inc.	0.02%	762	$76K	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.02%	1,304	$75K	Add +419.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	840	$74K	No change
IYW iShares Ustechnology ETF	0.02%	291	$73K	No change
IXN iShares Global Tech ETF	0.02%	499	$72K	Add +0.2%
XOM Exxonmobil Holdings Corp.	0.02%	517	$71K	Add +16.7%
GS Goldman Sachs Group Inc.	0.02%	68	$69K	Add +21.4%
BSX Boston Scientific Corp.	0.02%	1,562	$67K	Reduce -2.1%
HD Home Depot Inc.	0.02%	188	$66K	Reduce -3.1%
KLAC KLA Corp.	0.02%	220	$66K	Add +15.8%
ROK Rockwell Automation Inc.	0.01%	131	$65K	Reduce -10.3%
PFE Pfizer Inc.	0.01%	2,605	$63K	Add +348.4%
LUV Southwest Airlines Co.	0.01%	1,191	$61K	Add +1554.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	623	$61K	No change
VOO Vanguard S&P 500 ETF	0.01%	87	$60K	Add +20.8%
AOR iShares Core 60/40 Balanced	0.01%	846	$59K	No change
WMT Walmart Inc.	0.01%	496	$56K	Add +20.1%
EXC Exelon Corp.	0.01%	1,147	$53K	Add +924.1%
QQQ Invesco QQQ Trust Series 1	0.01%	71	$52K	No change
UNP Union Pacific Corp.	0.01%	191	$52K	Reduce -2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	318	$52K	Add +6.7%
VZ Verizon Communications Inc.	0.01%	1,162	$49K	Add +122.2%
DFGP Dimensional GLBL Core PL Fix	0.01%	889	$48K	New
ACN Accenture PLC Class A	0.01%	370	$46K	Reduce -4.9%
MA Mastercard Inc. Class A	0.01%	89	$46K	Add +30.9%
WDC Western Digital Corp.	0.01%	71	$45K	Add +31.5%
MCD McDonald's Corp.	0.01%	166	$45K	Reduce -7.8%
GLW Corning Inc.	0.01%	167	$43K	Add +29.5%
COST Costco Wholesale Corp.	0.01%	45	$42K	Add +12.5%
MRK Merck & Co. Inc.	0.01%	319	$41K	Add +33.5%
UNH Unitedhealth Group Inc.	0.01%	98	$41K	Add +250.0%
STX Seagate Technology Holdings	0.01%	42	$41K	Add +27.3%
VTC Vanguard Total Corporate BND	0.01%	520	$40K	No change
PEP Pepsico Inc.	0.01%	294	$40K	Reduce -9.3%
TMUS T-Mobile US Inc.	0.01%	228	$38K	Reduce -61.4%
APO Apollo Global Management Inc.	0.01%	314	$37K	Add +10.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	740	$37K	No change
CVX Chevron Corp.	0.01%	216	$36K	Add +19.3%
EZU iShares MSCI Eurozone ETF	0.01%	497	$35K	No change
USIG iShares Broad Usd Investment	0.01%	671	$34K	Add +12.2%
MS Morgan Stanley	0.01%	163	$34K	Add +49.5%
MRVL Marvell Technology Inc.	0.01%	114	$34K	Add +60.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,000	$34K	New
TSM Taiwan Semiconductor-SP ADR	0.01%	70	$33K	No change
LOW Lowe's Cos Inc.	0.01%	147	$32K	Add +8.1%
IP International Paper Co.	0.01%	843	$32K	Add +1238.1%
TXN Texas Instruments Inc.	0.01%	104	$31K	Add +40.5%
RSG Republic Services Inc.	0.01%	137	$29K	Add +372.4%
QCOM Qualcomm Inc.	0.01%	152	$28K	Add +92.4%
RTX RTX Corp.	0.01%	141	$27K	Add +29.4%
PANW Palo Alto Networks Inc.	0.01%	78	$27K	Add +1.3%
CMRF Cim Real Estate Finance Trus	0.01%	5,125	$26K	Reduce -0.4%
AMGN Amgen Inc.	0.01%	72	$26K	Add +20.0%
QUAL iShares MSCI USA Quality Fac	0.01%	117	$26K	Reduce -99.7%
SW Smurfit Westrock PLC	0.01%	552	$26K	Add +1315.4%
VXUS Vanguard Total Intl Stock	0.01%	294	$25K	No change
BKR Baker Hughes Co.	0.01%	415	$23K	Add +8.4%
SHBI Shore Bancshares Inc.	0.01%	1,000	$23K	No change
SCHW Schwab (charles) Corp.	0.01%	242	$22K	Add +11.5%
GILD Gilead Sciences Inc.	0.01%	174	$22K	Add +18.4%
FIX Comfort Systems USA Inc.	0.01%	11	$22K	Add +22.2%
DELL Dell Technologies -C	0.00%	49	$21K	Add +36.1%
BX Blackstone Inc.	0.00%	178	$21K	Add +19.5%
DE Deere & Co.	0.00%	33	$21K	Add +32.0%
CMI Cummins Inc.	0.00%	29	$21K	Add +38.1%
TMO Thermo Fisher Scientific Inc.	0.00%	41	$21K	Add +36.7%
LMT Lockheed Martin Corp.	0.00%	40	$20K	Reduce -11.1%
PWR Quanta Services Inc.	0.00%	28	$20K	Add +27.3%
DAL Delta Air Lines Inc.	0.00%	215	$20K	Reduce -88.0%
CVS CVS Health Corp.	0.00%	194	$20K	Add +57.7%
ETN Eaton Corp. PLC	0.00%	47	$20K	Add +34.3%
APP AppLovin Corp. Class A	0.00%	38	$20K	Add +22.6%
CDNS Cadence Design SYS Inc.	0.00%	52	$20K	Add +6.1%
NEE Nextera Energy Inc.	0.00%	221	$19K	Add +18.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	77	$19K	Add +6.9%
HWM Howmet Aerospace Inc.	0.00%	69	$19K	Reduce -1.4%
NFLX Netflix Inc.	0.00%	249	$18K	Reduce -28.4%
NXPI NXP Semiconductors NV	0.00%	63	$18K	Add +40.0%
PLD Prologis Inc.	0.00%	130	$18K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	89	$18K	Add +8.5%
TRV The Travelers Cos Inc.	0.00%	52	$17K	Add +26.8%
COP Conocophillips	0.00%	164	$17K	Add +14.7%
CSX CSX Corp.	0.00%	358	$17K	Add +29.7%
URI United Rentals Inc.	0.00%	15	$17K	Add +66.7%
ANET Arista Networks Inc.	0.00%	100	$17K	Add +38.9%
CB Chubb Ltd.	0.00%	49	$17K	Add +25.6%
MO Altria Group Inc.	0.00%	226	$16K	Add +31.4%
TER Teradyne Inc.	0.00%	33	$16K	Add +22.2%
TT Trane Technologies PLC	0.00%	32	$16K	Add +23.1%
FLEX Flex Ltd.	0.00%	96	$16K	Add +41.2%
CI The Cigna Group	0.00%	56	$15K	Add +40.0%
CIEN Ciena Corp.	0.00%	31	$15K	Add +34.8%
COF Capital One Financial Corp.	0.00%	75	$15K	Add +53.1%
GWW WW Grainger Inc.	0.00%	11	$15K	Add +22.2%
GEHC GE Healthcare Technology	0.00%	230	$15K	Add +351.0%
FTNT Fortinet Inc.	0.00%	95	$15K	Add +46.1%
ZHGIDX Hines Global Income Trust-D	0.00%	1,485	$15K	No change
CRH CRH PLC	0.00%	136	$15K	Add +49.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	44	$15K	Add +29.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	558	$14K	No change
BLK BlackRock Inc.	0.00%	15	$14K	Add +15.4%
ROST Ross Stores Inc.	0.00%	66	$14K	Add +24.5%
PNC PNC Financial Services Group	0.00%	57	$14K	Add +32.6%
NEM Newmont Corp.	0.00%	149	$14K	Add +7.2%
BKNG Booking Holdings Inc.	0.00%	78	$14K	Add +56.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	151	$14K	Add +4.1%
SNDK Sandisk Corp.	0.00%	6	$14K	Add +500.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	27	$13K	Add +50.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	42	$13K	Add +16.7%
SBUX Starbucks Corp.	0.00%	130	$13K	Add +28.7%
VOD Vodafone Group PLC-SP ADR	0.00%	1,000	$13K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	43	$13K	Add +4.9%
COHR Coherent Corp.	0.00%	33	$13K	Add +26.9%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	17	$13K	Add +30.8%
MMM 3M Co.	0.00%	80	$13K	Add +42.9%
TRGP Targa Resources Corp.	0.00%	48	$13K	Add +26.3%
EOG EOG Resources Inc.	0.00%	99	$13K	Add +28.6%
USB US Bancorp	0.00%	212	$13K	Add +32.5%
WM Waste Management Inc.	0.00%	57	$13K	Add +21.3%
SPGI S&P Global Inc.	0.00%	31	$13K	Add +14.8%
PSX Phillips 66	0.00%	74	$13K	Add +13.8%
VCR Vanguard Consumer Discre ETF	0.00%	31	$12K	Reduce -91.4%
KEYS Keysight Technologies Inc.	0.00%	35	$12K	Add +25.0%
MAR Marriott International Class A	0.00%	33	$12K	Add +10.0%
FDX FedEx Corp.	0.00%	39	$12K	Add +18.2%
ORA Ormat Technologies Inc.	0.00%	112	$12K	Add +3.7%
ITW Illinois Tool Works	0.00%	45	$12K	Add +18.4%
FCX Freeport-McMoran Inc.	0.00%	193	$12K	Add +16.3%
WMB Williams Cos Inc.	0.00%	163	$12K	Add +1.2%
EBAY eBay Inc.	0.00%	108	$12K	Add +35.0%
PGR Progressive Corp.	0.00%	55	$12K	Add +37.5%
ELV Elevance Health Inc.	0.00%	31	$12K	Add +47.6%
TDG Transdigm Group Inc.	0.00%	9	$12K	Add +200.0%
NSC Norfolk Southern Corp.	0.00%	38	$12K	Add +31.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,498	$12K	No change
EMR Emerson Electric Co.	0.00%	83	$12K	Add +31.8%
NUE Nucor Corp.	0.00%	53	$12K	Add +35.9%
AFL Aflac Inc.	0.00%	100	$12K	Add +29.9%
VHT Vanguard Health Care ETF	0.00%	39	$12K	No change
UPS United Parcel Service Class B	0.00%	107	$12K	Add +42.7%
SO The Southern Co.	0.00%	120	$11K	Add +20.0%
HOOD Robinhood Markets Inc. Class A	0.00%	114	$11K	Add +107.3%
KMI Kinder Morgan Inc.	0.00%	357	$11K	Add +27.1%
MNST Monster Beverage Corp.	0.00%	118	$11K	Add +35.6%
JBL Jabil Inc.	0.00%	29	$11K	Add +26.1%
DHR Danaher Corp.	0.00%	58	$11K	Add +18.4%
GD General Dynamics Corp.	0.00%	31	$11K	Add +29.2%
MCO Moody's Corp.	0.00%	24	$11K	Add +41.2%
MSI Motorola Solutions Inc.	0.00%	26	$11K	Add +13.0%
BND Vanguard Total Bond Market	0.00%	147	$11K	No change
MDLZ Mondelez International Inc. Class A	0.00%	186	$11K	Add +61.7%
CAH Cardinal Health Inc.	0.00%	45	$11K	Add +28.6%
AEP American Electric Power	0.00%	78	$11K	Add +23.8%
HPE Hewlett Packard Enterprise	0.00%	235	$11K	Add +43.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	311	$10K	Add +12.7%
STT State Street Corp.	0.00%	61	$10K	Add +38.6%
PCAR Paccar Inc.	0.00%	86	$10K	Add +22.9%
AON Aon PLC Class A	0.00%	31	$10K	Add +34.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	28	$10K	Add +3.7%
FERG Ferguson Enterprises Inc.	0.00%	43	$10K	Add +7.5%
TGT Target Corp.	0.00%	77	$10K	Add +26.2%
ORLY O'reilly Automotive Inc.	0.00%	109	$10K	Add +17.2%
MDT Medtronic PLC	0.00%	128	$10K	Add +16.4%
VST Vistra Corp.	0.00%	63	$10K	Add +6.8%
CL Colgate-Palmolive Co.	0.00%	109	$10K	Add +31.3%
CTVA Corteva Inc.	0.00%	118	$10K	Add +24.2%
SHW The Sherwin-Williams Co.	0.00%	29	$10K	Add +11.5%
APD Air Products & Chemicals Inc.	0.00%	34	$10K	Add +21.4%
EME Emcor Group Inc.	0.00%	12	$10K	Add +9.1%
DVN Devon Energy Corp.	0.00%	241	$10K	Add +115.2%
AME Ametek Inc.	0.00%	41	$10K	Add +41.4%
ECL Ecolab Inc.	0.00%	35	$10K	Add +20.7%
MPWR Monolithic Power Systems Inc.	0.00%	7	$10K	Add +133.3%
UAL United Airlines Holdings Inc.	0.00%	71	$10K	Add +47.9%
TFC Truist Financial Corp.	0.00%	191	$10K	Add +33.6%
TEL Te Connectivity PLC	0.00%	47	$9K	Add +27.0%
FAST Fastenal Co.	0.00%	197	$9K	Add +41.7%
MET Metlife Inc.	0.00%	111	$9K	Add +50.0%
HLN Haleon PLC-ADR	0.00%	1,000	$9K	New
CARR Carrier Global Corp.	0.00%	127	$9K	Add +41.1%
GRMN Garmin Ltd.	0.00%	39	$9K	Add +39.3%
WAB Wabtec Corp.	0.00%	34	$9K	Add +36.0%
OKE Oneok Inc.	0.00%	105	$9K	Add +19.3%
DHI D.R. Horton Inc.	0.00%	56	$9K	Add +33.3%
MCHP Microchip Technology Inc.	0.00%	100	$9K	Add +21.9%
SRE Sempra	0.00%	98	$9K	Add +24.1%
LNG Cheniere Energy Inc.	0.00%	38	$9K	Add +2.7%
STLD Steel Dynamics Inc.	0.00%	39	$9K	Add +39.3%
ODFL Old Dominion Freight Line	0.00%	41	$9K	Add +41.4%
CME Cme Group Inc.	0.00%	40	$9K	Add +17.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	633	$9K	Add +20.8%
ISRG Intuitive Surgical Inc.	0.00%	22	$9K	Add +10.0%
DFEM Dimensional Emrg MRKT Core	0.00%	214	$9K	New
SYK Stryker Corp.	0.00%	27	$9K	Add +12.5%
COR Cencora Inc.	0.00%	30	$8K	Add +11.1%
KMB Kimberly-Clark Corp.	0.00%	77	$8K	Add +42.6%
SNPS Synopsys Inc.	0.00%	19	$8K	Add +58.3%
OXY Occidental Petroleum Corp.	0.00%	174	$8K	Add +27.9%
FITB Fifth Third Bancorp	0.00%	149	$8K	Add +38.0%
HIG Hartford Insurance Group Inc.	0.00%	62	$8K	Add +26.5%
D Dominion Energy Inc.	0.00%	120	$8K	Add +29.0%
NOC Northrop Grumman Corp.	0.00%	16	$8K	Reduce -20.0%
DFSV Dimensional US Small Cap Val	0.00%	208	$8K	Add +0.5%
DDOG Datadog Inc. Class A	0.00%	31	$8K	Add +10.7%
CTAS Cintas Corp.	0.00%	47	$8K	Add +38.2%
CASY Casey's General Stores Inc.	0.00%	10	$8K	Add +11.1%
HON Honeywell International Inc.	0.00%	35	$8K	Add +4.5%
HONA Honeywell Aerospace Inc.	0.00%	35	$8K	Add +4.5%
CMCSA Comcast Corp. Class A	0.00%	313	$8K	Reduce -18.1%
ON On Semiconductor	0.00%	81	$8K	Add +62.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	86	$8K	No change
AIG American International Group	0.00%	102	$8K	Add +45.7%
STRL Sterling Infrastructure Inc.	0.00%	9	$8K	Add +12.5%
EW Edwards Lifesciences Corp.	0.00%	83	$8K	Add +27.7%
REGN Regeneron Pharmaceuticals	0.00%	12	$7K	Add +20.0%
CRS Carpenter Technology	0.00%	12	$7K	No change
YUM Yum! Brands Inc.	0.00%	46	$7K	Add +35.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	14	$7K	No change
MSCI MSCI Inc.	0.00%	13	$7K	Add +8.3%
ARMK Aramark	0.00%	126	$7K	Add +6.8%
ETR Entergy Corp.	0.00%	62	$7K	Add +19.2%
NET Cloudflare Inc. Class A	0.00%	29	$7K	Add +26.1%
MTZ Mastec Inc.	0.00%	17	$7K	Add +13.3%
HCA HCA Healthcare Inc.	0.00%	18	$7K	Reduce -5.3%
MLM Martin Marietta Materials	0.00%	12	$7K	Add +50.0%
ACGL Arch Capital Group Ltd.	0.00%	71	$7K	Add +31.5%
CBRE CBRE Group Inc. Class A	0.00%	51	$7K	Add +41.7%
NTRS Northern Trust Corp.	0.00%	39	$7K	Add +39.3%
BDX Becton Dickinson and Co.	0.00%	45	$7K	Add +32.4%
TWLO Twilio Inc. Class A	0.00%	33	$7K	Add +32.0%
KR Kroger Co.	0.00%	122	$7K	Add +0.8%
LYV Live Nation Entertainment Inc.	0.00%	37	$7K	Add +15.6%
TTWO Take-Two Interactive Softwre	0.00%	27	$7K	Add +58.8%
ABT Abbott Laboratories	0.00%	74	$7K	Reduce -32.1%
NDAQ Nasdaq Inc.	0.00%	85	$7K	Add +49.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	28	$7K	Add +27.3%
SYF Synchrony Financial	0.00%	87	$7K	Add +47.5%
TPR Tapestry Inc.	0.00%	45	$7K	Reduce -2.2%
RJF Raymond James Financial Inc.	0.00%	43	$7K	Add +53.6%
VMC Vulcan Materials Co.	0.00%	22	$6K	Add +29.4%
XYZ Block Inc.	0.00%	85	$6K	Add +46.5%
WAT Waters Corp.	0.00%	17	$6K	Add +6.3%
SNOW Snowflake Inc.	0.00%	25	$6K	Add +108.3%
IDXX Idexx Laboratories Inc.	0.00%	12	$6K	Add +20.0%
ABNB Airbnb Inc. Class A	0.00%	44	$6K	Add +46.7%
WSM Williams-Sonoma Inc.	0.00%	27	$6K	Add +42.1%
PEG Public Service Enterprise GP	0.00%	77	$6K	Add +24.2%
A Agilent Technologies Inc.	0.00%	47	$6K	Add +80.8%
MKSI MKS Inc.	0.00%	14	$6K	Add +16.7%
NTAP Netapp Inc.	0.00%	40	$6K	Add +66.7%
MRSH Marsh & McLennan Cos	0.00%	37	$6K	Add +2.8%
ICE Intercontinental Exchange Inc.	0.00%	50	$6K	Add +13.6%
AMKR Amkor Technology Inc.	0.00%	71	$6K	Add +34.0%
CFG Citizens Financial Group	0.00%	87	$6K	Add +47.5%
TOL Toll Brothers Inc.	0.00%	37	$6K	Add +76.2%
CW Curtiss-Wright Corp.	0.00%	8	$6K	No change
TDY Teledyne Technologies Inc.	0.00%	9	$6K	Add +12.5%
CPAY Corpay Inc.	0.00%	18	$6K	Add +50.0%
KHC The Kraft Heinz Co.	0.00%	254	$6K	Add +38.8%
UTHR United Therapeutics Corp.	0.00%	11	$6K	Add +10.0%
CNC Centene Corp.	0.00%	92	$6K	Add +475.0%
LH Labcorp Holdings Inc.	0.00%	21	$6K	Add +16.7%
ED Consolidated Edison Inc.	0.00%	53	$6K	Add +15.2%
WEC WEC Energy Group Inc.	0.00%	50	$6K	Add +25.0%
BIIB Biogen Inc.	0.00%	27	$6K	Add +28.6%
DOV Dover Corp.	0.00%	26	$6K	Add +13.0%
HUBB Hubbell Inc.	0.00%	11	$6K	Add +10.0%
EXPD Expeditors Intl Wash Inc.	0.00%	35	$6K	Add +40.0%
HAL Halliburton Co.	0.00%	167	$6K	Add +30.5%
FTI Technipfmc PLC	0.00%	85	$6K	Add +19.7%
EXPE Expedia Group Inc.	0.00%	22	$6K	Add +15.8%
FN Fabrinet	0.00%	10	$6K	No change
HUM Humana Inc.	0.00%	14	$6K	Add +366.7%
WWD Woodward Inc.	0.00%	13	$6K	Add +18.2%
HBAN Huntington Bancshares Inc.	0.00%	309	$6K	Add +36.7%
PFG Principal Financial Group	0.00%	51	$5K	Reduce -90.9%
STE Steris PLC	0.00%	26	$5K	Add +4.0%
ADSK Autodesk Inc.	0.00%	28	$5K	Add +27.3%
PCG P G & E Corp.	0.00%	323	$5K	Add +27.7%
NVT Nvent Electric PLC	0.00%	32	$5K	Add +45.5%
KKR KKR & Co. Inc.	0.00%	59	$5K	Add +156.5%
ULTA Ulta Beauty Inc.	0.00%	12	$5K	Add +71.4%
WST West Pharmaceutical Services	0.00%	15	$5K	Add +36.4%
CINF Cincinnati Financial Corp.	0.00%	29	$5K	Add +38.1%
SNX TD Synnex Corp.	0.00%	20	$5K	Add +33.3%
ALAB Astera Labs Inc.	0.00%	11	$5K	Add +1000.0%
VTHR Vanguard Russell 3000	0.00%	16	$5K	No change
DGX Quest Diagnostics Inc.	0.00%	25	$5K	Add +38.9%
RS Reliance Inc.	0.00%	14	$5K	Add +27.3%
NBIX Neurocrine Biosciences Inc.	0.00%	31	$5K	Add +181.8%
PPG PPG Industries Inc.	0.00%	43	$5K	Add +59.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	18	$5K	Add +20.0%
FSLR First Solar Inc.	0.00%	22	$5K	Add +57.1%
DTE DTE Energy Company	0.00%	34	$5K	Add +30.8%
ATI Ati Inc.	0.00%	26	$5K	Add +13.0%
NRG NRG Energy Inc.	0.00%	35	$5K	Reduce -10.3%
L Loews Corp.	0.00%	45	$5K	Add +28.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	72	$5K	Add +33.3%
KDP Keurig Dr Pepper Inc.	0.00%	155	$5K	Add +25.0%
VTIP Vanguard Short-Term Tips	0.00%	101	$5K	Add +12.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	193	$5K	Add +13.5%
CRM Salesforce Inc.	0.00%	32	$5K	No change
PKG Packaging Corp. of America	0.00%	21	$5K	Add +50.0%
RF Regions Financial Corp.	0.00%	161	$5K	Add +36.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	26	$5K	Add +18.2%
CBOE Cboe Global Markets Inc.	0.00%	20	$5K	Add +17.6%
SNA Snap-on Inc.	0.00%	12	$5K	Add +20.0%
TPL Texas Pacific Land Corp.	0.00%	11	$5K	Reduce -8.3%
VRSN Verisign Inc.	0.00%	19	$5K	Add +35.7%
AEE Ameren Corporation	0.00%	42	$5K	Add +31.3%
WTW Willis Towers Watson PLC	0.00%	18	$5K	Add +38.5%
CRBG Corebridge Financial Inc.	0.00%	162	$5K	Add +337.8%
DLTR Dollar Tree Inc.	0.00%	38	$5K	Add +31.0%
FFIV F5 Inc.	0.00%	11	$5K	Add +10.0%
EQT Eqt Corp.	0.00%	86	$5K	Add +7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	40	$5K	Add +73.9%
DRI Darden Restaurants Inc.	0.00%	22	$5K	Add +15.8%
ALV Autoliv Inc.	0.00%	39	$5K	Add +14.7%
IR Ingersoll-Rand Inc.	0.00%	55	$5K	Add +12.2%
WBD Warner Bros Discovery Inc.	0.00%	168	$4K	No change
AEIS Advanced Energy Industries	0.00%	12	$4K	Add +20.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	46	$4K	Add +7.0%
DASH DoorDash Inc. Class A	0.00%	24	$4K	Add +26.3%
CVNA Carvana Co.	0.00%	67	$4K	Add +48.9%
HSY The Hershey Co.	0.00%	25	$4K	Add +13.6%
LEN Lennar Corp. Class A	0.00%	48	$4K	Add +29.7%
ENTG Entegris Inc.	0.00%	24	$4K	Add +26.3%
XPO Xpo Inc.	0.00%	21	$4K	Add +31.3%
SANM Sanmina Corp.	0.00%	17	$4K	Add +21.4%
AIZ Assurant Inc.	0.00%	16	$4K	Add +45.5%
MRNA Moderna Inc.	0.00%	61	$4K	Add +27.1%
SPCX Space Exploration Techn Class A	0.00%	25	$4K	New
EIX Edison International	0.00%	57	$4K	Add +16.3%
BE Bloom Energy Corp. Class A	0.00%	14	$4K	Add +27.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	14	$4K	Add +27.3%
USFD US Foods Holding Corp.	0.00%	41	$4K	Add +10.8%
BBY Best Buy Co. Inc.	0.00%	55	$4K	Add +71.9%
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	New
WCC Wesco International Inc.	0.00%	12	$4K	Add +9.1%
XYL Xylem Inc.	0.00%	35	$4K	Add +29.6%
SPOT Spotify Technology SA	0.00%	9	$4K	Reduce -10.0%
BURL Burlington Stores Inc.	0.00%	13	$4K	Add +18.2%
AMCR Amcor PLC	0.00%	95	$4K	Add +18.8%
GL Globe Life Inc.	0.00%	23	$4K	Add +27.8%
INCY Incyte Corp.	0.00%	36	$4K	Add +24.1%
OMC Omnicom Group	0.00%	56	$4K	Add +21.7%
ARKK ARK Innovation ETF	0.00%	50	$4K	Reduce -94.6%
CF CF Industries Holdings Inc.	0.00%	37	$4K	Add +32.1%
ES Eversource Energy	0.00%	55	$4K	Add +25.0%
ATO Atmos Energy Corp.	0.00%	23	$4K	Add +4.5%
FE Firstenergy Corp.	0.00%	83	$4K	Add +16.9%
MKL Markel Group Inc.	0.00%	2	$4K	Add +100.0%
KEY Keycorp	0.00%	168	$4K	Add +43.6%
GNRC Generac Holdings Inc.	0.00%	13	$4K	Add +44.4%
RNR Renaissancere Holdings Ltd.	0.00%	12	$4K	Add +9.1%
ZM Zoom Communications Inc.	0.00%	44	$4K	Add +33.3%
DVA Davita Inc.	0.00%	17	$4K	Add +21.4%
CHD Church & Dwight Co. Inc.	0.00%	39	$4K	Add +34.5%
KVUE Kenvue Inc.	0.00%	197	$4K	Add +24.7%
STZ Constellation Brands Inc. Class A	0.00%	27	$4K	Add +35.0%
BG Bunge Global SA	0.00%	35	$4K	Add +29.6%
BWA Borgwarner Inc.	0.00%	56	$4K	Add +19.1%
CMS CMS Energy Corp.	0.00%	48	$4K	Add +20.0%
TXT Textron Inc.	0.00%	40	$4K	Add +25.0%
AKAM Akamai Technologies Inc.	0.00%	31	$4K	Add +47.6%
DKS Dick's Sporting Goods Inc.	0.00%	16	$4K	Add +45.5%
ARW Arrow Electronics Inc.	0.00%	17	$4K	Add +54.5%
VTRS Viatris Inc.	0.00%	228	$4K	Add +28.1%
RL Ralph Lauren Corp.	0.00%	9	$4K	Reduce -10.0%
ADP Automatic Data Processing	0.00%	16	$4K	Reduce -11.1%
FTV Fortive Corp.	0.00%	59	$4K	Add +28.3%
CLH Clean Harbors Inc.	0.00%	12	$4K	Add +20.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	131	$4K	Add +107.9%
MAS Masco Corp.	0.00%	44	$4K	Add +7.3%
LYB Lyondellbasell Indu Class A	0.00%	68	$4K	Add +106.1%
HEI Heico Corp.	0.00%	10	$4K	Add +233.3%
LVS Las Vegas Sands Corp.	0.00%	77	$4K	Add +24.2%
THC Tenet Healthcare Corp.	0.00%	19	$4K	Add +11.8%
AWK American Water Works Co. Inc.	0.00%	27	$4K	Add +17.4%
CRDO Credo Technology Group Holdi	0.00%	13	$4K	Add +8.3%
NTRA Natera Inc.	0.00%	13	$4K	Add +18.2%
ILMN Illumina Inc.	0.00%	20	$4K	Add +25.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	40	$4K	No change
SN Sharkninja Inc.	0.00%	23	$4K	Add +43.8%
NI Nisource Inc.	0.00%	73	$3K	Add +21.7%
DG Dollar General Corp.	0.00%	30	$3K	Add +3.5%
BALL Ball Corp.	0.00%	55	$3K	Add +25.0%
FWONK Liberty Media Corp. Class C	0.00%	36	$3K	Add +33.3%
JLL Jones Lang Lasalle Inc.	0.00%	11	$3K	Add +22.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	43	$3K	Add +34.4%
IEX Idex Corp.	0.00%	15	$3K	Add +25.0%
RGA Reinsurance Group of America	0.00%	16	$3K	Add +23.1%
UNM Unum Group	0.00%	38	$3K	Add +26.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14	$3K	Add +7.7%
EVRG Evergy Inc.	0.00%	39	$3K	Add +39.3%
PFGC Performance Food Group Co.	0.00%	30	$3K	Add +20.0%
NXT Nextpower Inc.	0.00%	28	$3K	Add +27.3%
RMD Resmed Inc.	0.00%	17	$3K	Reduce -45.2%
AVAV Aerovironment Inc.	0.00%	20	$3K	No change
DXCM Dexcom Inc.	0.00%	49	$3K	Add +28.9%
HPQ HP Inc.	0.00%	149	$3K	Add +272.5%
ADM Archer-Daniels-Midland Co.	0.00%	43	$3K	Add +34.4%
CSL Carlisle Cos Inc.	0.00%	9	$3K	Add +28.6%
ALLY Ally Financial Inc.	0.00%	71	$3K	Add +47.9%
RKLB Rocket Lab Corp.	0.00%	32	$3K	Add +68.4%
EWBC East West Bancorp Inc.	0.00%	25	$3K	Add +31.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	14	$3K	Reduce -12.5%
AZO AutoZone Inc.	0.00%	1	$3K	No change
GPN Global Payments Inc.	0.00%	44	$3K	Add +175.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	12	$3K	Add +300.0%
OKTA Okta Inc.	0.00%	23	$3K	Add +76.9%
SCCO Southern Copper Corp.	0.00%	18	$3K	Add +20.0%
FOXA Fox Corp. Class A	0.00%	60	$3K	Add +46.3%
LNT Alliant Energy Corp.	0.00%	41	$3K	Add +36.7%
ALB Albemarle Corp.	0.00%	23	$3K	Add +27.8%
LPLA LPL Financial Holdings Inc.	0.00%	11	$3K	Add +22.2%
HEI.A Heico Corp. Class A	0.00%	12	$3K	Add +9.1%
DTM DT Midstream Inc.	0.00%	21	$3K	Add +40.0%
EA Electronic Arts Inc.	0.00%	15	$3K	No change
MLI Mueller Industries Inc.	0.00%	25	$3K	Add +47.1%
OVV Ovintiv Inc.	0.00%	58	$3K	Add +31.8%
NKE Nike Inc. Class B	0.00%	73	$3K	Reduce -29.8%
ONTO Onto Innovation Inc.	0.00%	8	$3K	Add +14.3%
MDB Mongodb Inc.	0.00%	9	$3K	Add +350.0%
OC Owens Corning	0.00%	19	$3K	Add +11.8%
NDSN Nordson Corp.	0.00%	10	$3K	Reduce -9.1%
DINO HF Sinclair Corp.	0.00%	43	$3K	Add +34.4%
BEN Franklin Templeton Inc.	0.00%	90	$3K	Add +45.2%
ITT Itt Inc.	0.00%	15	$3K	Add +15.4%
CRL Charles River Laboratories	0.00%	13	$3K	Add +116.7%
MOD Modine Manufacturing Co.	0.00%	11	$3K	Add +10.0%
OTIS Otis Worldwide Corp.	0.00%	41	$3K	No change
COIN Coinbase Global Inc. Class A	0.00%	20	$3K	Reduce -9.1%
BWXT BWX Technologies Inc.	0.00%	15	$3K	Add +15.4%
TSN Tyson Foods Inc. Class A	0.00%	51	$3K	Add +10.9%
EXE Expand Energy Corp.	0.00%	32	$3K	Reduce -5.9%
EXEL Exelixis Inc.	0.00%	53	$3K	Add +29.3%
DARE Dare Bioscience Inc.	0.00%	1,358	$3K	New
COKE Coca-Cola Consolidated Inc.	0.00%	15	$3K	Add +7.1%
RRX Regal Rexnord Corp.	0.00%	12	$3K	Add +20.0%
EG Everest Group Ltd.	0.00%	8	$3K	No change
DD Dupont DE Nemours Inc.	0.00%	21	$3K	Add +1.6%
RPM RPM International Inc.	0.00%	25	$3K	Add +38.9%
AA Alcoa Corp.	0.00%	53	$3K	Add +23.3%
EVR Evercore Inc. Class A	0.00%	8	$3K	No change
FORM Formfactor Inc.	0.00%	17	$3K	Add +30.8%
FDXF FedEx Freight Holding Co.	0.00%	18	$3K	Add +9.1%
AIT Applied Industrial Tech Inc.	0.00%	8	$3K	Add +33.3%
P Everpure Inc. Class A	0.00%	34	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	43	$3K	Add +65.4%
LECO Lincoln Electric Holdings	0.00%	10	$3K	Add +11.1%
MEDP Medpace Holdings Inc.	0.00%	5	$3K	Add +25.0%
J Jacobs Solutions Inc.	0.00%	21	$3K	Add +31.3%
POR Portland General Electric Co.	0.00%	51	$3K	Reduce -13.6%
SLNH Soluna Holdings Inc.	0.00%	1,954	$3K	New
APG Api Group Corp.	0.00%	62	$3K	Add +51.2%
TKR Timken Co.	0.00%	18	$3K	Add +28.6%
FCFS Firstcash Holdings Inc.	0.00%	12	$3K	Add +9.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	30	$3K	Add +30.4%
DECK Deckers Outdoor Corp.	0.00%	26	$3K	Add +13.0%
VIAV Viavi Solutions Inc.	0.00%	54	$3K	Add +54.3%
CCK Crown Holdings Inc.	0.00%	23	$3K	No change
RVTY Revvity Inc.	0.00%	23	$3K	Add +21.1%
MTD Mettler-Toledo International	0.00%	2	$3K	Add +100.0%
ALLE Allegion PLC	0.00%	18	$3K	Add +20.0%
DY Dycom Industries Inc.	0.00%	5	$3K	Reduce -16.7%
AFG American Financial Group Inc.	0.00%	18	$3K	Add +28.6%
GEN Gen Digital Inc.	0.00%	101	$3K	Add +134.9%
PAG Penske Automotive Group Inc.	0.00%	14	$3K	Add +40.0%
IVZ Invesco Ltd.	0.00%	93	$2K	Add +52.5%
AFRM Affirm Holdings Inc.	0.00%	30	$2K	Add +76.5%
APA Apa Corp.	0.00%	75	$2K	Add +21.0%
COO The Cooper Cos Inc.	0.00%	34	$2K	Add +36.0%
AVY Avery Dennison Corp.	0.00%	15	$2K	Add +25.0%
FTAI Ftai Aviation Ltd.	0.00%	9	$2K	Reduce -10.0%
TTMI TTM Technologies	0.00%	13	$2K	Add +18.2%
KNX Knight-Swift Transportation	0.00%	31	$2K	Add +47.6%
WMG Warner Music Group Corp. Class A	0.00%	89	$2K	Add +8.5%
GH Guardant Health Inc.	0.00%	16	$2K	Add +45.5%
JEF Jefferies Financial Group Inc.	0.00%	48	$2K	Add +269.2%
R Ryder System Inc.	0.00%	9	$2K	Add +28.6%
AMG Affiliated Managers Group	0.00%	7	$2K	No change
BOKF Bok Financial Corporation	0.00%	17	$2K	Add +30.8%
ESI Element Solutions Inc.	0.00%	49	$2K	Add +25.6%
RSP Invesco S&P 500 Equal Weight	0.00%	11	$2K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	28	$2K	Add +33.3%
ENS Enersys	0.00%	10	$2K	Add +11.1%
TXRH Texas Roadhouse Inc.	0.00%	12	$2K	Add +9.1%
CFR Cullen/Frost Bankers Inc.	0.00%	15	$2K	Add +36.4%
BBIO Bridgebio Pharma Inc.	0.00%	31	$2K	Add +29.2%
ORI Old Republic Intl Corp.	0.00%	56	$2K	Add +55.6%
POWL Powell Industries Inc.	0.00%	8	$2K	Add +166.7%
SEIC Sei Investments Company	0.00%	26	$2K	Add +52.9%
GPC Genuine Parts Co.	0.00%	19	$2K	Reduce -50.0%
LDOS Leidos Holdings Inc.	0.00%	22	$2K	Add +37.5%
EXP Eagle Materials Inc.	0.00%	10	$2K	Add +100.0%
ELAN Elanco Animal Health Inc.	0.00%	91	$2K	Reduce -6.2%
HII Huntington Ingalls Industrie	0.00%	8	$2K	Reduce -20.0%
ALGN Align Technology Inc.	0.00%	13	$2K	Add +85.7%
ROL Rollins Inc.	0.00%	52	$2K	Add +18.2%
AM Antero Midstream Corp.	0.00%	95	$2K	Add +26.7%
OSK Oshkosh Corp.	0.00%	14	$2K	Add +16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	17	$2K	New
PNW Pinnacle West Capital	0.00%	20	$2K	Reduce -9.1%
SOFI Sofi Technologies Inc.	0.00%	119	$2K	Add +41.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	27	$2K	Add +35.0%
SCI Service Corp. International	0.00%	28	$2K	Add +12.0%
RMBS Rambus Inc.	0.00%	16	$2K	Add +33.3%
ROIV Roivant Sciences Ltd.	0.00%	60	$2K	Add +27.7%
PNFP Pinnacle Financial Partners	0.00%	21	$2K	Add +31.3%
ARES Ares Management Corp. Class A	0.00%	19	$2K	Add +90.0%
TRU Transunion	0.00%	29	$2K	Add +3.6%
WTFC Wintrust Financial Corp.	0.00%	13	$2K	Add +18.2%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	12	$2K	New
WSO Watsco Inc.	0.00%	5	$2K	Add +150.0%
SWK Stanley Black & Decker Inc.	0.00%	22	$2K	Add +10.0%
FOX Fox Corp. Class B	0.00%	44	$2K	Add +29.4%
GFS Globalfoundries Inc.	0.00%	25	$2K	Add +150.0%
ADBE Adobe Inc.	0.00%	10	$2K	Reduce -44.4%
VLTO Veralto Corp.	0.00%	23	$2K	Add +27.8%
SWKS Skyworks Solutions Inc.	0.00%	30	$2K	Add +11.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	35	$2K	Add +40.0%
TKO Tko Group Holdings Inc.	0.00%	10	$2K	Add +11.1%
CR Crane Co.	0.00%	9	$2K	Add +50.0%
UMBF Umb Financial Corp.	0.00%	14	$2K	Add +27.3%
PRI Primerica Inc.	0.00%	7	$2K	Add +40.0%
AAL American Airlines Group Inc.	0.00%	110	$2K	Add +129.2%
FHN First Horizon Corp.	0.00%	77	$2K	Add +37.5%
CG The Carlyle Group Inc.	0.00%	47	$2K	Add +62.1%
HL Hecla Mining Co.	0.00%	127	$2K	Add +30.9%
HALO Halozyme Therapeutics Inc.	0.00%	25	$2K	Add +31.6%
SF Stifel Financial Corp.	0.00%	28	$2K	Add +64.7%
TMHC Taylor Morrison Home Corp.	0.00%	27	$2K	Add +50.0%
AXS Axis Capital Holdings Ltd.	0.00%	18	$2K	Add +38.5%
RBC RBC Bearings Inc.	0.00%	3	$2K	Reduce -25.0%
MATX Matson Inc.	0.00%	10	$2K	Add +42.9%
EHC Encompass Health Corp.	0.00%	19	$2K	Add +35.7%
RIVN Rivian Automotive Inc. Class A	0.00%	110	$2K	Add +44.7%
IDRV iShares Self-Driving Ev&tech	0.00%	50	$2K	No change
AAON Aaon Inc.	0.00%	15	$2K	Reduce -6.3%
VOYA Voya Financial Inc.	0.00%	21	$2K	Add +31.3%
HAS Hasbro Inc.	0.00%	23	$2K	Add +9.5%
WMS Advanced Drainage Systems Inc.	0.00%	12	$2K	Add +9.1%
DOCN Digitalocean Holdings Inc.	0.00%	12	$2K	Add +9.1%
AYI Acuity Inc.	0.00%	5	$2K	Add +150.0%
LEA Lear Corp.	0.00%	14	$2K	Add +27.3%
QRVO Qorvo Inc.	0.00%	20	$2K	Add +11.1%
TTC Toro Co.	0.00%	19	$2K	Add +26.7%
HUT Hut 8 Corp.	0.00%	16	$2K	Add +60.0%
FNF Fidelity National Financial	0.00%	39	$2K	Add +34.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	32	$2K	Add +28.0%
LFUS Littelfuse Inc.	0.00%	4	$2K	No change
MHK Mohawk Industries Inc.	0.00%	15	$2K	Add +87.5%
NYT New York Times Co. Class A	0.00%	26	$2K	Add +18.2%
EMN Eastman Chemical Co.	0.00%	27	$2K	Reduce -6.9%
ZION Zions Bancorp NA	0.00%	26	$2K	Add +4.0%
AGCO Agco Corp.	0.00%	15	$2K	Add +15.4%
RGLD Royal Gold Inc.	0.00%	9	$2K	Reduce -25.0%
VSAT Viasat Inc.	0.00%	20	$2K	Add +33.3%
DCI Donaldson Co. Inc.	0.00%	20	$2K	Add +11.1%
CRUS Cirrus Logic Inc.	0.00%	12	$2K	Add +33.3%
APTV Aptiv PLC	0.00%	29	$2K	Add +31.8%
AVT Avnet Inc.	0.00%	20	$2K	Add +11.1%
PAYX Paychex Inc.	0.00%	18	$2K	Add +5.9%
AR Antero Resources Corp.	0.00%	50	$2K	Add +6.4%
BRKR Bruker Corp.	0.00%	29	$2K	Add +163.6%
LAD Lithia Motors Inc.	0.00%	6	$2K	Reduce -14.3%
JXN Jackson Financial Inc. Class A	0.00%	17	$2K	Add +41.7%
RDDT Reddit Inc. Class A	0.00%	10	$2K	Add +150.0%
ETSY Etsy Inc.	0.00%	23	$2K	Reduce -4.2%
MIDD Middleby Corp.	0.00%	10	$2K	Add +100.0%
LITE Lumentum Holdings Inc.	0.00%	2	$2K	Add +100.0%
FAF First American Financial	0.00%	25	$2K	Add +56.3%
DFIC Dimensional International Co.	0.00%	46	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	8	$2K	Add +14.3%
FLS Flowserve Corp.	0.00%	23	$2K	Add +53.3%
PTC PTC Inc.	0.00%	15	$2K	Reduce -11.8%
WEX Wex Inc.	0.00%	12	$2K	Add +71.4%
ROP Roper Technologies Inc.	0.00%	5	$2K	No change
ASTS Ast Spacemobile Inc.	0.00%	19	$2K	Add +18.8%
AXON Axon Enterprise Inc.	0.00%	3	$2K	Reduce -50.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	8	$2K	Add +100.0%
AN Autonation Inc.	0.00%	9	$2K	Add +12.5%
VSH Vishay Intertechnology Inc.	0.00%	31	$2K	Add +14.8%
MTG Mgic Investment Corp.	0.00%	59	$2K	Add +25.5%
NWSA News Corp. Class A	0.00%	67	$2K	Add +21.8%
GGG Graco Inc.	0.00%	22	$2K	No change
M Macy's Inc.	0.00%	70	$2K	Add +66.7%
GOLF Acushnet Holdings Corp.	0.00%	14	$2K	Reduce -17.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	19	$2K	Add +5.6%
PR Permian Resources Corp. Class A	0.00%	90	$2K	Add +7.1%
LSTR Landstar System Inc.	0.00%	8	$2K	Add +60.0%
AXTA Axalta Coating Systems Ltd.	0.00%	48	$2K	Add +17.1%
CMC Commercial Metals Co.	0.00%	26	$2K	Add +44.4%
KEX Kirby Corp.	0.00%	12	$2K	Add +20.0%
U Unity Software Inc.	0.00%	57	$2K	Add +32.6%
BAX Baxter International Inc.	0.00%	76	$2K	Add +406.7%
MUSA Murphy USA Inc.	0.00%	3	$2K	Add +50.0%
WTRG Essential Utilities Inc.	0.00%	42	$2K	Add +61.5%
AWI Armstrong World Industries	0.00%	10	$2K	Add +42.9%
MCY Mercury General Corp.	0.00%	15	$2K	Add +36.4%
SSB Southstate Bank Corp.	0.00%	16	$2K	Add +33.3%
VEEV Veeva Systems Inc. Class A	0.00%	9	$2K	Add +12.5%
EFX Equifax Inc.	0.00%	10	$2K	Reduce -33.3%
DAR Darling Ingredients Inc.	0.00%	29	$2K	Add +26.1%
ALSN Allison Transmission Holding	0.00%	14	$2K	Add +7.7%
BAH Booz Allen Hamilton Holdings	0.00%	26	$2K	Add +116.7%
RRC Range Resources Corp.	0.00%	42	$2K	Reduce -12.5%
TECH Bio-Techne Corp.	0.00%	22	$2K	Reduce -15.4%
FSS Federal Signal Corp.	0.00%	12	$2K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	45	$2K	Reduce -2.2%
CPNG Coupang Inc.	0.00%	88	$2K	Add +46.7%
ONB Old National Bancorp	0.00%	59	$2K	Add +34.1%
BFH Bread Financial Holdings Inc.	0.00%	14	$2K	Add +75.0%
AOS Smith (a.o.) Corp.	0.00%	24	$2K	Add +33.3%
HXL Hexcel Corp.	0.00%	15	$2K	Add +25.0%
AES AES Corp.	0.00%	102	$1K	Add +25.9%
URBN Urban Outfitters Inc.	0.00%	21	$1K	Add +61.5%
UHS Universal Health Services-B	0.00%	10	$1K	Reduce -16.7%
FBIN Fortune Brands Innovations I	0.00%	27	$1K	Add +28.6%
COLB Columbia Banking System Inc.	0.00%	46	$1K	Add +31.4%
ACA Arcosa Inc.	0.00%	10	$1K	Add +42.9%
ABCB Ameris Bancorp	0.00%	16	$1K	Add +23.1%
CBSH Commerce Bancshares Inc.	0.00%	25	$1K	Add +8.7%
ENSG The Ensign Group Inc.	0.00%	9	$1K	Reduce -18.2%
TAP Molson Coors Beverage Co. Class B	0.00%	37	$1K	Add +37.0%
FIVE Five Below	0.00%	8	$1K	Reduce -33.3%
BC Brunswick Corp.	0.00%	17	$1K	Add +54.5%
CLX Clorox Company	0.00%	15	$1K	Reduce -16.7%
GVA Granite Construction Inc.	0.00%	9	$1K	Add +28.6%
OGE Oge Energy Corp.	0.00%	29	$1K	Add +26.1%
CTSH Cognizant Tech Solutions-A	0.00%	36	$1K	Reduce -30.8%
ATR Aptargroup Inc.	0.00%	11	$1K	No change
TCHI iShares MSCI China Tech	0.00%	51	$1K	No change
CNH CNH Industrial NV	0.00%	121	$1K	Add +21.0%
VLY Valley National Bancorp	0.00%	92	$1K	Add +31.4%
CNM Core & Main Inc. Class A	0.00%	28	$1K	Add +40.0%
LTH Life Time Group Holdings Inc.	0.00%	33	$1K	Add +10.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	16	$1K	Add +14.3%
GAP The Gap Inc.	0.00%	72	$1K	Add +38.5%
VCTR Victory Capital Holding - A	0.00%	16	$1K	Add +23.1%
BF.B Brown-Forman Corp. Class B	0.00%	50	$1K	Add +38.9%
KLIC Kulicke & Soffa Industries	0.00%	10	$1K	Reduce -9.1%
PB Prosperity Bancshares Inc.	0.00%	18	$1K	Add +12.5%
IRDM Iridium Communications Inc.	0.00%	24	$1K	Add +300.0%
RVMD Revolution Medicines Inc.	0.00%	7	$1K	No change
ACIW Aci Worldwide Inc.	0.00%	26	$1K	Add +225.0%
MSM MSC Industrial Direct Co. Class A	0.00%	11	$1K	No change
ALK Alaska Air Group Inc.	0.00%	25	$1K	Add +19.1%
CACC Credit Acceptance Corp.	0.00%	2	$1K	Add +100.0%
SCHD Schwab US DVD Equity ETF	0.00%	40	$1K	No change
SIGI Selective Insurance Group	0.00%	13	$1K	Add +44.4%
MTCH Match Group Inc.	0.00%	33	$1K	Add +26.9%
SWX Southwest Gas Holdings Inc.	0.00%	14	$1K	Add +16.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	17	$1K	Add +30.8%
ST Sensata Technologies Holdplc	0.00%	26	$1K	Add +30.0%
SON Sonoco Products Co.	0.00%	22	$1K	Add +144.4%
TCBI Texas Capital Bancshares Inc.	0.00%	12	$1K	No change
LNC Lincoln National Corp.	0.00%	35	$1K	Add +66.7%
WAL Western Alliance Bancorp	0.00%	15	$1K	Add +15.4%
VVV Valvoline Inc.	0.00%	31	$1K	Reduce -18.4%
MRCY Mercury Systems Inc.	0.00%	10	$1K	Add +25.0%
TNL Travel + Leisure Co.	0.00%	16	$1K	Add +60.0%
WBS Webster Financial Corp.	0.00%	16	$1K	No change
FHI Federated Hermes Inc.	0.00%	22	$1K	Add +15.8%
SAIC Science Applications Inte	0.00%	11	$1K	Add +57.1%
IDA Idacorp Inc.	0.00%	8	$1K	Add +14.3%
HLI Houlihan Lokey Inc.	0.00%	9	$1K	Add +28.6%
NOV Nov Inc.	0.00%	65	$1K	Add +25.0%
ALKS Alkermes PLC	0.00%	23	$1K	Add +76.9%
HWC Hancock Whitney Corp.	0.00%	16	$1K	Add +33.3%
TW Tradeweb Markets Inc. Class A	0.00%	12	$1K	Reduce -29.4%
FCN Fti Consulting Inc.	0.00%	8	$1K	Add +700.0%
NJR New Jersey Resources Corp.	0.00%	21	$1K	Add +16.7%
EQH Equitable Holdings Inc.	0.00%	27	$1K	No change
SNEX Stonex Group Inc.	0.00%	10	$1K	Add +25.0%
DBX Dropbox Inc. Class A	0.00%	43	$1K	Add +10.3%
FELE Franklin Electric Co. Inc.	0.00%	11	$1K	Add +57.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	42	$1K	Add +31.3%
HQY Healthequity Inc.	0.00%	13	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	10	$1K	Add +11.1%
PSMT Pricesmart Inc.	0.00%	6	$1K	Add +50.0%
AX Axos Financial Inc.	0.00%	12	$1K	Add +33.3%
PYPL PayPal Holdings Inc.	0.00%	27	$1K	Add +17.4%
H Hyatt Hotels Corp. Class A	0.00%	6	$1K	Reduce -33.3%
ECG Everus Construction Group	0.00%	7	$1K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	55	$1K	Reduce -9.8%
NFG National Fuel Gas Co.	0.00%	15	$1K	Add +25.0%
OMF Onemain Holdings Inc.	0.00%	19	$1K	Reduce -5.0%
CPRT Copart Inc.	0.00%	41	$1K	Reduce -6.8%
VMI Valmont Industries	0.00%	2	$1K	Add +100.0%
CNX CNX Resources Corp.	0.00%	34	$1K	Add +25.9%
DRS Leonardo DRS Inc.	0.00%	27	$1K	Add +68.8%
OZK Bank Ozk	0.00%	22	$1K	Add +37.5%
LII Lennox International Inc.	0.00%	2	$1K	Add +100.0%
SKY Champion Homes Inc.	0.00%	13	$1K	Add +85.7%
FNB FNB Corp.	0.00%	60	$1K	Add +36.4%
TFX Teleflex Inc.	0.00%	9	$1K	Add +50.0%
BHF Brighthouse Financial Inc.	0.00%	18	$1K	Add +38.5%
PBF PBF Energy Inc. Class A	0.00%	25	$1K	Add +13.6%
CART Maplebear Inc.	0.00%	24	$1K	Reduce -20.0%
IDCC Interdigital Inc.	0.00%	4	$1K	Add +33.3%
PFSI Pennymac Financial Services	0.00%	13	$1K	No change
LAUR Laureate Education Inc.	0.00%	31	$1K	Add +3.3%
LBRT Liberty Energy Inc.	0.00%	43	$1K	Add +53.6%
CDW CDW Corp.	0.00%	8	$1K	Reduce -50.0%
GTX Garrett Motion Inc.	0.00%	31	$1K	Add +24.0%
CVSA Covista Inc.	0.00%	9	$1K	Add +28.6%
UBSI United Bankshares Inc.	0.00%	24	$1K	Add +50.0%
W Wayfair Inc. Class A	0.00%	12	$1K	Add +33.3%
LPX Louisiana-Pacific Corp.	0.00%	14	$1K	Add +16.7%
FLR Fluor Corp.	0.00%	21	$1K	Add +16.7%
AROC Archrock Inc.	0.00%	27	$1K	Add +17.4%
DIOD Diodes Inc.	0.00%	10	$1K	Add +25.0%
CBT Cabot Corp.	0.00%	12	$1K	Add +9.1%
CPA Copa Holdings SA Class A	0.00%	7	$1K	Add +16.7%
CGNX Cognex Corp.	0.00%	15	$1K	Add +25.0%
TEX Terex Corp.	0.00%	15	$1K	Add +25.0%
WSFS WSFS Financial Corp.	0.00%	14	$1K	Add +16.7%
GATX Gatx Corp.	0.00%	6	$1K	No change
IBOC International Bancshares CRP	0.00%	14	$1K	Add +7.7%
PTCT PTC Therapeutics Inc.	0.00%	13	$1K	Add +30.0%
DDS Dillards Inc. Class A	0.00%	2	$1K	Add +100.0%
HCC Warrior Met Coal Inc.	0.00%	13	$1K	Add +30.0%
MCHI iShares MSCI China ETF	0.00%	21	$1K	Add +5.0%
UGI Ugi Corp.	0.00%	30	$1K	Add +20.0%
REYN Reynolds Consumer Products I	0.00%	39	$1K	Add +50.0%
BTSG Brightspring Health Services	0.00%	15	$1K	Add +36.4%
MTDR Matador Resources Co.	0.00%	21	$1K	Reduce -12.5%
BKH Black Hills Corp.	0.00%	14	$1K	Add +27.3%
MUR Murphy Oil Corp.	0.00%	32	$1K	Add +39.1%
PVH PVH Corp.	0.00%	14	$1K	Add +16.7%
IJR iShares Core S&P Small-Cap E	0.00%	7	$1K	New
DAN Dana Inc.	0.00%	38	$1K	Reduce -5.0%
ESNT Essent Group Ltd.	0.00%	16	$1K	Add +6.7%
LKQ LKQ Corp.	0.00%	39	$1K	Add +39.3%
VFC VF Corp.	0.00%	61	$1K	Add +8.9%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	20	$1K	No change
RIOT Riot Platforms Inc.	0.00%	37	$1K	Add +60.9%
EAT Brinker International Inc.	0.00%	6	$1K	No change
MYRG MYR Group Inc./Delaware	0.00%	2	$1K	Add +100.0%
LNTH Lantheus Holdings Inc.	0.00%	9	$998	Add +800.0%
UFPI Ufp Industries Inc.	0.00%	11	$998	Add +10.0%
SXT Sensient Technologies Corp.	0.00%	8	$986	Add +60.0%
SPXC SPX Technologies Inc.	0.00%	4	$981	Add +33.3%
Q Qnity Electronics Inc.	0.00%	6	$980	Add +100.0%
FXI iShares China Large-Cap ETF	0.00%	31	$979	No change
WFRD Weatherford International PL	0.00%	12	$978	Reduce -14.3%
KGS Kodiak Gas Services Inc.	0.00%	13	$977	Add +30.0%
TRMB Trimble Inc.	0.00%	19	$972	Reduce -47.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11	$971	Reduce -21.4%
CROX Crocs Inc.	0.00%	8	$965	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7	$964	Reduce -36.4%
ADT Adt Inc.	0.00%	148	$962	Add +23.3%
AGO Assured Guaranty Ltd.	0.00%	12	$962	Add +20.0%
ZWS Zurn Elkay Water Solutions C	0.00%	19	$960	Add +46.1%
BDC Belden Inc.	0.00%	8	$959	Reduce -11.1%
PII Polaris Inc.	0.00%	14	$958	Add +75.0%
NWS News Corp. Class B	0.00%	34	$954	Add +41.7%
VIRT Virtu Financial Inc. Class A	0.00%	16	$953	Add +33.3%
LW Lamb Weston Holdings Inc.	0.00%	22	$950	Add +10.0%
ACLS Axcelis Technologies Inc.	0.00%	5	$947	Add +400.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	37	$946	Add +2.8%
BCO The Brink's Co.	0.00%	10	$945	Add +66.7%
HRL Hormel Foods Corp.	0.00%	38	$943	Reduce -28.3%
HOMB Home Bancshares Inc.	0.00%	33	$942	Add +50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19	$942	Add +58.3%
PIPR Piper Sandler Cos	0.00%	13	$940	Add +225.0%
BROS Dutch Bros Inc. Class A	0.00%	13	$934	Add +160.0%
CHE Chemed Corp.	0.00%	2	$931	New
COLM Columbia Sportswear Co.	0.00%	15	$927	Add +7.1%
LUMN Lumen Technologies Inc.	0.00%	120	$922	Reduce -16.1%
CE Celanese Corp.	0.00%	20	$920	Add +17.6%
IBP Installed Building Products	0.00%	4	$919	Add +100.0%
KTB Kontoor Brands Inc.	0.00%	11	$917	Reduce -8.3%
VAC Marriott Vacations World	0.00%	9	$917	Add +12.5%
BRC Brady Corporation Class A	0.00%	10	$916	Add +25.0%
DUSB Dimension Ultrashort Fi ETF	0.00%	18	$914	New
CZR Caesars Entertainment Inc.	0.00%	30	$905	New
LIVN Livanova PLC	0.00%	11	$905	Add +57.1%
PLXS Plexus Corp.	0.00%	3	$902	Add +200.0%
REZI Resideo Technologies Inc.	0.00%	29	$902	Reduce -19.4%
VRSK Verisk Analytics Inc.	0.00%	5	$898	Reduce -28.6%
CHDN Churchill Downs Inc.	0.00%	10	$896	New
BLDR Builders Firstsource Inc.	0.00%	10	$895	Reduce -50.0%
GSAT Globalstar Inc.	0.00%	11	$894	No change
ACI Albertsons Cos Inc. Class A	0.00%	66	$893	Reduce -13.2%
NXST Nexstar Media Group Inc.	0.00%	5	$893	Reduce -37.5%
HGV Hilton Grand Vacations Inc.	0.00%	17	$890	Add +88.9%
MOS The Mosaic Co.	0.00%	42	$890	Reduce -19.2%
CAR Avis Budget Group Inc.	0.00%	6	$887	Add +50.0%
SMG Scotts Miracle-Gro Co.	0.00%	13	$885	Add +44.4%
GNTX Gentex Corp.	0.00%	35	$884	Add +29.6%
SFBS Servisfirst Bancshares Inc.	0.00%	10	$868	Add +25.0%
GXO Gxo Logistics Inc.	0.00%	17	$862	Add +30.8%
SIG Signet Jewelers Ltd.	0.00%	10	$862	No change
CLF Cleveland-Cliffs Inc.	0.00%	91	$854	Add +40.0%
MDU Mdu Resources Group Inc.	0.00%	40	$854	Add +2.6%
INSM Insmed Inc.	0.00%	8	$853	Add +33.3%
MOG.A Moog Inc. Class A	0.00%	2	$848	Reduce -50.0%
NVST Envista Holdings Corp.	0.00%	32	$843	Add +10.3%
GNW Genworth Financial Inc.	0.00%	89	$843	Add +21.9%
PNR Pentair PLC	0.00%	11	$843	Reduce -38.9%
SAIA Saia Inc.	0.00%	2	$842	Add +100.0%
INSW International Seaways Inc.	0.00%	11	$842	Reduce -8.3%
ACM Aecom	0.00%	12	$838	Reduce -7.7%
VSXY Victoria's Secret & Co.	0.00%	10	$835	No change
FISV Fiserv Inc.	0.00%	17	$834	Add +6.3%
NTB Bank of N.T. Butterfield&son	0.00%	14	$833	Add +27.3%
CDE Coeur Mining Inc.	0.00%	51	$832	Reduce -17.7%
STNG Scorpio Tankers Inc.	0.00%	12	$831	No change
RLI Rli Corp.	0.00%	14	$827	Add +7.7%
MTN Vail Resorts Inc.	0.00%	6	$817	Add +200.0%
RBLX Roblox Corp. Class A	0.00%	15	$816	Reduce -40.0%
JOE The St Joe Co.	0.00%	13	$814	Add +62.5%
CATY Cathay General Bancorp	0.00%	13	$806	Add +8.3%
MSGS Madison Square Garden Sports	0.00%	2	$804	Add +100.0%
WLK Westlake Corp.	0.00%	11	$803	Reduce -8.3%
NEU Newmarket Corp.	0.00%	1	$794	No change
RDN Radian Group Inc.	0.00%	21	$791	Reduce -12.5%
GMED Globus Medical Inc. Class A	0.00%	10	$790	Add +66.7%
ESAB Esab Corp.	0.00%	8	$789	Add +166.7%
PSN Parsons Corp.	0.00%	15	$786	Add +66.7%
HOG Harley-Davidson Inc.	0.00%	32	$783	Reduce -8.6%
VNT Vontier Corp.	0.00%	27	$783	Add +12.5%
WTS Watts Water Technologies-A	0.00%	2	$783	No change
SR Spire Inc.	0.00%	10	$781	Add +11.1%
YOU Clear Secure Inc. Class A	0.00%	14	$780	Add +7.7%
GFF Griffon Corp.	0.00%	8	$780	Add +33.3%
BCC Boise Cascade Co.	0.00%	10	$776	Add +42.9%
BKU Bankunited Inc.	0.00%	16	$775	Add +33.3%
GBCI Glacier Bancorp Inc.	0.00%	15	$774	Add +25.0%
ASB Associated Banc-Corp.	0.00%	25	$769	Add +47.1%
TLN Talen Energy Corp.	0.00%	2	$769	Add +100.0%
CNS Cohen & Steers Inc.	0.00%	10	$761	Add +11.1%
ATKR Atkore Inc.	0.00%	10	$760	Add +66.7%
VICR Vicor Corp.	0.00%	2	$760	Add +100.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13	$758	Add +30.0%
INGR Ingredion Inc.	0.00%	8	$758	Reduce -27.3%
ASO Academy Sports & Outdoors Inc.	0.00%	16	$754	Add +33.3%
NPO Enpro Inc.	0.00%	2	$754	Add +100.0%
KNF Knife River Corp.	0.00%	9	$753	Add +12.5%
THO Thor Industries Inc.	0.00%	10	$752	Add +150.0%
HAE Haemonetics Corp.	0.00%	10	$750	Add +100.0%
NGVT Ingevity Corp.	0.00%	10	$747	Add +100.0%
SYNA Synaptics Inc.	0.00%	6	$745	Add +200.0%
SLGN Silgan Holdings Inc.	0.00%	16	$742	Reduce -15.8%
RDNT Radnet Inc.	0.00%	12	$740	Add +200.0%
IESC Ies Holdings Inc.	0.00%	1	$735	Reduce -50.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9	$733	Add +28.6%
GIS General Mills Inc.	0.00%	21	$731	Reduce -53.3%
OII Oceaneering Intl Inc.	0.00%	18	$729	Add +28.6%
JHG Janus Henderson Group PLC	0.00%	14	$727	Reduce -6.7%
CALM Cal-Maine Foods Inc.	0.00%	9	$725	Reduce -30.8%
MWA Mueller Water Products Inc. Class A	0.00%	28	$723	Reduce -3.5%
WSC Willscot Holdings Corp.	0.00%	25	$722	Add +92.3%
AUB Atlantic Union Bankshares Co.	0.00%	17	$719	Add +30.8%
RIG Transocean Ltd.	0.00%	147	$719	Reduce -14.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5	$717	Add +25.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	17	$716	Add +240.0%
EBC Eastern Bankshares Inc.	0.00%	32	$712	Add +28.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	21	$710	Add +61.5%
SOLS Solstice Adv Materials Inc.	0.00%	8	$709	Add +100.0%
NE Noble Corp. PLC	0.00%	19	$709	Reduce -24.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	14	$706	Reduce -41.7%
FHB First Hawaiian Inc.	0.00%	24	$703	Add +50.0%
OPLN Openlane Inc.	0.00%	17	$701	Add +41.7%
ESE Esco Technologies Inc.	0.00%	2	$700	No change
STCE Schwab Crypto TNLP ETF	0.00%	10	$700	No change
KTOS Kratos Defense & Security	0.00%	14	$698	Reduce -36.4%
BGC BGC Group Inc. Class A	0.00%	65	$695	Add +51.2%
OGS One Gas Inc.	0.00%	9	$694	No change
RKT Rocket Cos Inc. Class A	0.00%	44	$693	Add +193.3%
HP Helmerich & Payne	0.00%	21	$688	Add +61.5%
SITE Siteone Landscape Supply Inc.	0.00%	6	$686	Add +100.0%
AAP Advance Auto Parts Inc.	0.00%	11	$684	Add +10.0%
MIR Mirion Technologies Inc.	0.00%	38	$681	Add +72.7%
NNI Nelnet Inc. Class A	0.00%	5	$667	Reduce -16.7%
KFY Korn Ferry	0.00%	10	$666	No change
MAT Mattel Inc.	0.00%	48	$666	Add +77.8%
TTEK Tetra Tech Inc.	0.00%	23	$664	Reduce -30.3%
BSY Bentley Systems Inc. Class B	0.00%	22	$658	Reduce -38.9%
TDC Teradata Corp.	0.00%	19	$658	Add +46.1%
BOOT Boot Barn Holdings Inc.	0.00%	4	$657	No change
OLN Olin Corp.	0.00%	33	$654	Add +17.9%
FULT Fulton Financial Corp.	0.00%	27	$653	Add +3.9%
VAL Valaris Ltd.	0.00%	9	$653	Reduce -25.0%
IOT Samsara Inc. Class A	0.00%	20	$649	Add +233.3%
NWE Northwestern Energy Group Inc.	0.00%	9	$645	No change
ACT Enact Holdings Inc.	0.00%	14	$640	Add +40.0%
SHC Sotera Health Co.	0.00%	36	$639	Add +89.5%
BF.A Brown-Forman Corp. Class A	0.00%	23	$635	Add +64.3%
G Genpact Ltd.	0.00%	23	$633	Add +53.3%
CWT California Water Service Grp	0.00%	13	$632	Add +30.0%
FFIN First Finl Bankshares Inc.	0.00%	18	$627	Reduce -25.0%
SGI Somnigroup International Inc.	0.00%	8	$627	Reduce -20.0%
SIRI Sirius XM Holdings Inc.	0.00%	21	$620	Add +600.0%
FIBK First Interstate Bancsys-A	0.00%	16	$617	Add +33.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15	$616	Add +15.4%
CWEN Clearway Energy Inc. Class C	0.00%	18	$615	Add +50.0%
CXT Crane NXT Co.	0.00%	12	$614	Add +9.1%
ATMU Atmus Filtration Technologie	0.00%	12	$612	Add +9.1%
WDAY Workday Inc. Class A	0.00%	5	$612	Add +25.0%
CWK Cushman & Wakefield Ltd.	0.00%	45	$603	Reduce -4.3%
GEF Greif Inc. Class A	0.00%	8	$601	Add +14.3%
TRMK Trustmark Corp.	0.00%	13	$598	Add +18.2%
MTRN Materion Corp.	0.00%	2	$595	Add +100.0%
PRIM Primoris Services Corp.	0.00%	6	$595	Reduce -45.5%
ASH Ashland Inc.	0.00%	9	$593	No change
MC Moelis & Co. Class A	0.00%	9	$589	Add +350.0%
BIO Bio-Rad Laboratories-A	0.00%	2	$587	Reduce -33.3%
AEO American Eagle Outfitters	0.00%	34	$585	Add +79.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7	$578	Add +16.7%
BBWI Bath & Body Works Inc.	0.00%	25	$578	Reduce -30.6%
SM SM Energy Co.	0.00%	22	$574	Add +450.0%
RBRK Rubrik Inc. Class A	0.00%	7	$562	Add +75.0%
CSW CSW Industrials Inc.	0.00%	2	$557	Add +100.0%
TDS Telephone and Data Systems	0.00%	15	$555	Add +7.1%
SNDR Schneider National Inc. Class B	0.00%	15	$548	Add +36.4%
SLM SLM Corp.	0.00%	21	$545	Reduce -34.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	6	$540	Add +20.0%
PATK Patrick Industries Inc.	0.00%	6	$539	No change
MMS Maximus Inc.	0.00%	10	$538	Add +42.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	31	$537	Add +63.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	9	$534	Reduce -40.0%
UNF Unifirst Corp.	0.00%	2	$529	Add +100.0%
TPG TPG Inc.	0.00%	13	$527	Add +1200.0%
UCB United Community Banks	0.00%	15	$526	Add +25.0%
FRME First Merchants Corp.	0.00%	12	$524	Add +20.0%
MSA Msa Safety Inc.	0.00%	3	$524	No change
APAM Artisan Partners Asset Ma -A	0.00%	15	$518	Add +150.0%
MTX Minerals Technologies Inc.	0.00%	7	$518	Reduce -12.5%
WHD Cactus Inc. Class A	0.00%	10	$512	No change
WSBC Wesbanco Inc.	0.00%	13	$512	Add +18.2%
NTNX Nutanix Inc. Class A	0.00%	10	$510	Add +11.1%
CNK Cinemark Holdings Inc.	0.00%	16	$508	Reduce -23.8%
ZTS Zoetis Inc.	0.00%	7	$503	Reduce -85.1%
HAYW Hayward Holdings Inc.	0.00%	29	$502	Add +61.1%
INDB Independent Bank Corp.	0.00%	6	$502	Add +50.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9	$498	Reduce -18.2%
SKYW Skywest Inc.	0.00%	5	$497	Reduce -16.7%
AVA Avista Corp.	0.00%	12	$491	Reduce -7.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6	$489	New
NOVT Novanta Inc.	0.00%	3	$487	No change
WLY Wiley (john) & Sons Class A	0.00%	10	$485	Add +400.0%
WYNN WYNN Resorts Ltd.	0.00%	5	$485	Reduce -37.5%
TRN Trinity Industries Inc.	0.00%	14	$484	Add +27.3%
WOR Worthington Enterprises Inc.	0.00%	9	$484	Add +50.0%
KNTK Kinetik Holdings Inc.	0.00%	10	$483	Add +400.0%
HUBG Hub Group Inc. Class A	0.00%	11	$482	Add +10.0%
ENVA Enova International Inc.	0.00%	2	$481	New
WU Western Union Co.	0.00%	62	$477	Add +6.9%
CVBF CVB Financial Corp.	0.00%	21	$474	Add +31.3%
CBU Community Financial System I	0.00%	7	$470	No change
TDW Tidewater Inc.	0.00%	7	$466	Reduce -36.4%
CACI Caci International Inc. Class A	0.00%	1	$463	Reduce -50.0%
SDRL Seadrill Limited	0.00%	12	$454	Reduce -7.7%
NMRK Newmark Group Inc. Class A	0.00%	30	$453	Add +30.4%
MRP Millrose Properties	0.00%	15	$451	No change
OTTR Otter Tail Corp.	0.00%	5	$450	Reduce -16.7%
PENN Penn Entertainment Inc.	0.00%	21	$449	New
AVNT Avient Corp.	0.00%	12	$444	Reduce -7.7%
FWONA Liberty Media Corp. Class A	0.00%	5	$438	Reduce -16.7%
LOPE Grand Canyon Education Inc.	0.00%	3	$429	No change
RNG Ringcentral Inc. Class A	0.00%	11	$429	Reduce -8.3%
LFST Lifestance Health Group Inc.	0.00%	40	$428	Add +53.9%
CENTA Central Garden and Pet Co. Class A	0.00%	11	$426	Add +10.0%
RNST Renasant Corp.	0.00%	10	$425	Add +11.1%
WAFD Wafd Inc.	0.00%	11	$422	Reduce -8.3%
GTLS Chart Industries Inc.	0.00%	2	$418	No change
MANH Manhattan Associates Inc.	0.00%	3	$418	Add +50.0%
KBR KBR Inc.	0.00%	12	$414	Reduce -40.0%
RAMP Liveramp Holdings Inc.	0.00%	11	$414	Add +57.1%
BR Broadridge Financial Solutio	0.00%	3	$411	Reduce -50.0%
EXPO Exponent Inc.	0.00%	7	$411	Reduce -22.2%
CARG Cargurus Inc.	0.00%	12	$409	No change
CNO Cno Financial Group Inc.	0.00%	8	$408	No change
TFSL TFS Financial Corp.	0.00%	23	$408	Add +21.1%
ABG Asbury Automotive Group	0.00%	2	$402	Add +100.0%
GRBK Green Brick Partners Inc.	0.00%	5	$400	Reduce -28.6%
ABM Abm Industries Inc.	0.00%	9	$398	Add +12.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5	$384	Reduce -54.5%
BKE The Buckle Inc.	0.00%	9	$380	Reduce -10.0%
MTSI Macom Technology Solutions H	0.00%	1	$380	New
FIZZ National Beverage Corp.	0.00%	12	$374	Add +9.1%
LEVI Levi Strauss & Co. Class A	0.00%	15	$372	Add +50.0%
BTU Peabody Energy Corp.	0.00%	16	$370	Reduce -52.9%
PRK Park National Corp.	0.00%	2	$366	Add +100.0%
SBCF Seacoast Banking Corp.	0.00%	11	$366	Add +37.5%
SFNC Simmons First Natl Corp. Class A	0.00%	16	$366	Reduce -15.8%
BILL Bill Holdings Inc.	0.00%	10	$362	Reduce -9.1%
FLG Flagstar Bank NA	0.00%	24	$359	Add +50.0%
GME Gamestop Corp. Class A	0.00%	16	$353	Add +45.5%
PACS Pacs Group Inc.	0.00%	8	$341	Add +166.7%
BCPC Balchem Corp.	0.00%	2	$338	No change
SFM Sprouts Farmers Market Inc.	0.00%	4	$338	No change
LAZ Lazard Inc.	0.00%	8	$336	Add +14.3%
BANF Bancfirst Corp.	0.00%	3	$333	Add +50.0%
BANR Banner Corporation	0.00%	5	$332	Add +25.0%
AMR Alpha Metallurgical Resource	0.00%	2	$330	Add +100.0%
XRAY Dentsply Sirona Inc.	0.00%	31	$329	Add +10.7%
SMTC Semtech Corp.	0.00%	2	$324	No change
SMCI Super Micro Computer Inc.	0.00%	11	$323	Reduce -47.6%
BRO Brown & Brown Inc.	0.00%	5	$321	Reduce -44.4%
KWR Quaker Chemical Corporation	0.00%	2	$318	Add +100.0%
LBTYA Liberty Global Ltd. Class A	0.00%	28	$318	Add +16.7%
TSCO Tractor Supply Company	0.00%	10	$316	Reduce -88.1%
DLB Dolby Laboratories Inc. Class A	0.00%	6	$315	Reduce -53.9%
OPEN Opendoor Technologies Inc.	0.00%	68	$314	Add +3300.0%
AZZ Azz Inc.	0.00%	2	$310	Add +100.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5	$307	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	19	$305	New
PJT PJT Partners Inc. Class A	0.00%	2	$302	Reduce -33.3%
VC Visteon Corp.	0.00%	3	$298	Reduce -25.0%
RSI Rush Street Interactive Inc.	0.00%	10	$297	New
ICUI Icu Medical Inc.	0.00%	2	$293	Add +100.0%
FG F&G Annuities & Life Inc.	0.00%	11	$292	Add +1000.0%
GPI Group 1 Automotive Inc.	0.00%	1	$291	No change
TOWN Towne Bank	0.00%	8	$290	No change
NWBI Northwest Bancshares Inc.	0.00%	19	$288	Add +46.1%
AIR Aar Corp.	0.00%	2	$286	Reduce -66.7%
OSCR Oscar Health Inc. Class A	0.00%	10	$285	No change
HWKN Hawkins Inc.	0.00%	2	$284	New
ALRM Alarm.com Holdings Inc.	0.00%	6	$280	Reduce -33.3%
DORM Dorman Products Inc.	0.00%	2	$273	Reduce -33.3%
PINS Pinterest Inc. Class A	0.00%	13	$273	Add +30.0%
CAG Conagra Brands Inc.	0.00%	20	$269	Reduce -55.6%
LEN.B Lennar Corp. Class B	0.00%	3	$266	Add +50.0%
CRC California Resources Corp.	0.00%	5	$264	No change
INTU Intuit Inc.	0.00%	1	$261	Reduce -87.5%
IT Gartner Inc.	0.00%	2	$259	Reduce -33.3%
SAH Sonic Automotive Inc. Class A	0.00%	3	$254	Add +200.0%
PRM Perimeter Solutions Inc.	0.00%	7	$250	Add +600.0%
CPK Chesapeake Utilities Corp.	0.00%	2	$245	Add +100.0%
MGEE Mge Energy Inc.	0.00%	3	$245	Reduce -25.0%
WDFC WD-40 Co.	0.00%	1	$244	No change
PEGA Pegasystems Inc.	0.00%	8	$240	Reduce -61.9%
IBRX Immunitybio Inc.	0.00%	27	$236	Add +285.7%
UAA Under Armour Inc. Class A	0.00%	37	$236	Add +48.0%
FTDR Frontdoor Inc.	0.00%	3	$233	Add +200.0%
JBLU Jetblue Airways Corp.	0.00%	40	$229	Add +73.9%
MOH Molina Healthcare Inc.	0.00%	1	$229	Reduce -50.0%
CHRD Chord Energy Corp.	0.00%	2	$229	Add +100.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	9	$228	No change
PSKY Paramount Skydance Class B	0.00%	23	$228	New
RUN Sunrun Inc.	0.00%	17	$227	New
OSIS Osi Systems Inc.	0.00%	1	$219	No change
SLAB Silicon Laboratories Inc.	0.00%	1	$219	No change
VISN Vistance Networks Inc.	0.00%	17	$217	Add +54.5%
CCS Century Communities Inc.	0.00%	3	$215	Reduce -50.0%
BOX Box Inc. Class A	0.00%	8	$212	Reduce -11.1%
KMX Carmax Inc.	0.00%	4	$212	No change
LCII Lci Industries	0.00%	2	$212	No change
VGNT Versigent PLC	0.00%	5	$210	Reduce -31.8%
USLM United States Lime & Mineral	0.00%	2	$209	Add +100.0%
LBTYK Liberty Global Ltd. Class C	0.00%	19	$209	Add +5.6%
ULS Ul Solutions Inc. Class A	0.00%	2	$204	Reduce -33.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	4	$200	No change
TR Tootsie Roll Inds	0.00%	5	$198	No change
CWST Casella Waste Systems Inc. Class A	0.00%	2	$194	Reduce -71.4%
FIS Fidelity National Info Serv	0.00%	5	$194	Reduce -76.2%
LYFT LYFT Inc. Class A	0.00%	13	$190	New
GEF.B Greif Inc. Class B	0.00%	2	$189	No change
RHI Robert Half Inc.	0.00%	6	$184	Add +100.0%
DNLI Denali Therapeutics Inc.	0.00%	7	$180	Add +16.7%
UA Under Armour Inc. Class C	0.00%	29	$180	Add +81.3%
VCYT Veracyte Inc.	0.00%	3	$176	Add +200.0%
KMT Kennametal Inc.	0.00%	5	$175	No change
ITRI Itron Inc.	0.00%	2	$173	Reduce -33.3%
LRN Stride Inc.	0.00%	2	$172	No change
GDDY GoDaddy Inc. Class A	0.00%	2	$170	Reduce -33.3%
TPC Tutor Perini Corp.	0.00%	2	$166	No change
IOSP Innospec Inc.	0.00%	2	$163	Add +100.0%
NOG Northern Oil and Gas Inc.	0.00%	9	$163	Add +50.0%
CAKE The Cheesecake Factory Inc.	0.00%	2	$159	Add +100.0%
SOLV Solventum Corp.	0.00%	2	$154	New
RUSHB Rush Enterprises Inc. Class B	0.00%	2	$153	Add +100.0%
STRA Strategic Education Inc.	0.00%	2	$153	Reduce -33.3%
DOX Amdocs Ltd.	0.00%	3	$152	Reduce -75.0%
CRK Comstock Resources Inc.	0.00%	10	$149	Reduce -74.4%
TNET Trinet Group Inc.	0.00%	3	$148	Reduce -25.0%
CVLT Commvault Systems Inc.	0.00%	1	$142	No change
DXC DXC Technology Co.	0.00%	16	$142	Reduce -48.4%
CRGY Crescent Energy Inc. Class A	0.00%	14	$137	Add +40.0%
QLYS Qualys Inc.	0.00%	1	$137	No change
UHAL U-Haul Holding Co.	0.00%	2	$131	Add +100.0%
TALO Talos Energy Inc.	0.00%	10	$129	No change
DKNG Draftkings Inc. Class A	0.00%	5	$126	No change
OPCH Option Care Health Inc.	0.00%	6	$126	Reduce -73.9%
PLMR Palomar Holdings Inc.	0.00%	1	$126	Reduce -66.7%
PAYC Paycom Software Inc.	0.00%	1	$126	Reduce -66.7%
TBBK The Bancorp Inc.	0.00%	2	$125	Add +100.0%
GT Goodyear Tire & Rubber Co.	0.00%	19	$125	Reduce -9.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	3	$123	New
MGRC McGrath Rentcorp	0.00%	1	$121	No change
ROAD Construction Partners Inc. Class A	0.00%	1	$119	New
KYMR Kymera Therapeutics Inc.	0.00%	1	$115	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3	$114	Reduce -57.1%
TXNM TXNM Energy Inc.	0.00%	2	$114	No change
IPAR Interparfums Inc.	0.00%	1	$112	Reduce -85.7%
MP MP Materials Corp.	0.00%	2	$112	No change
CPB The Campbell's Company	0.00%	5	$111	Reduce -28.6%
EXLS Exlservice Holdings Inc.	0.00%	4	$103	Reduce -50.0%
CORZ Core Scientific Inc.	0.00%	4	$102	New
ADUS Addus Homecare Corp.	0.00%	1	$100	No change
MQ Marqeta Inc. Class A	0.00%	23	$93	New
CENX Century Aluminum Company	0.00%	2	$92	New
SARO Standardaero Inc.	0.00%	3	$90	New
DOCU Docusign Inc.	0.00%	2	$89	No change
COMP Compass Inc. Class A	0.00%	7	$86	New
LUNR Intuitive Machines Inc.	0.00%	4	$86	New
BIRK Birkenstock Holding PLC	0.00%	2	$86	Reduce -71.4%
CYTK Cytokinetics Inc.	0.00%	1	$85	No change
VNOM Viper Energy Inc. Class A	0.00%	2	$85	New
UEC Uranium Energy Corp.	0.00%	8	$85	Reduce -27.3%
PPC Pilgrim's Pride Corp.	0.00%	3	$84	Reduce -87.5%
LOAR Loar Holdings Inc.	0.00%	1	$81	No change
TEAM Atlassian Corp. Class A	0.00%	1	$78	No change
SLVM Sylvamo Corp.	0.00%	2	$76	New
AGIO Agios Pharmaceuticals Inc.	0.00%	2	$74	No change
RAL Ralliant Corp.	0.00%	1	$74	No change
EEFT Euronet Worldwide Inc.	0.00%	1	$73	No change
HHH Howard Hughes Holdings Inc.	0.00%	1	$71	New
AVTR Avantor Inc.	0.00%	7	$69	No change
BEAM Beam Therapeutics Inc.	0.00%	2	$69	No change
MMSI Merit Medical Systems Inc.	0.00%	1	$69	Reduce -66.7%
S Sentinelone Inc. Class A	0.00%	4	$68	Add +100.0%
STC Stewart Information Services	0.00%	1	$66	No change
AMTM Amentum Holdings Inc.	0.00%	3	$62	New
LION Lionsgate Studios Corp.	0.00%	4	$61	No change
HTO H2O America	0.00%	1	$61	Reduce -50.0%
OI O-I Glass Inc.	0.00%	6	$58	Reduce -40.0%
DBRG Digitalbridge Group Inc.	0.00%	3	$47	No change
GBTG Global Business Travel Group	0.00%	5	$47	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	1	$47	New
AMBP Ardagh Metal Packaging SA	0.00%	10	$47	Add +11.1%
GLPI Gaming and Leisure Propertie	0.00%	1	$45	New
SYM Symbotic Inc.	0.00%	1	$45	Reduce -50.0%
CENT Central Garden & Pet Co.	0.00%	1	$44	No change
NATL NCR Atleos Corp.	0.00%	1	$43	New
GPK Graphic Packaging Holding Co.	0.00%	4	$42	Reduce -33.3%
STEP Stepstone Group Inc. Class A	0.00%	1	$41	New
HGTY Hagerty Inc. Class A	0.00%	3	$36	No change
AD Array Digital Infrastructure	0.00%	1	$36	No change
FMC FMC Corp.	0.00%	3	$35	No change
WKC World Kinect Corp.	0.00%	1	$33	No change
QS Quantumscape Corp.	0.00%	4	$30	Add +33.3%
CLSK Cleanspark Inc.	0.00%	2	$29	New
CSGP Costar Group Inc.	0.00%	1	$28	Reduce -80.0%
CLVT Clarivate PLC	0.00%	13	$28	Add +30.0%
YELP Yelp Inc.	0.00%	1	$25	Reduce -50.0%
FLO Flowers Foods Inc.	0.00%	3	$24	Reduce -40.0%
SFD Smithfield Foods Inc.	0.00%	1	$24	New
SPNT Siriuspoint Ltd.	0.00%	1	$24	No change
CLBK Columbia Financial Inc.	0.00%	1	$21	No change
PAYO Payoneer Global Inc.	0.00%	3	$21	Reduce -40.0%
CHWY Chewy Inc. Class A	0.00%	1	$20	Reduce -94.4%
PTEN Patterson-Uti Energy Inc.	0.00%	2	$18	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1	$18	Reduce -80.0%
SEM Select Medical Holdings Corp.	0.00%	1	$17	No change
KD Kyndryl Holdings Inc.	0.00%	1	$11	Reduce -50.0%
CCC CCC Intelligent Solutions Ho	0.00%	2	$10	Reduce -80.0%
FRSH Freshworks Inc. Class A	0.00%	1	$10	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	3	$8	New
COTY Coty Inc. Class A	0.00%	3	$6	No change
PTON Peloton Interactive Inc. Class A	0.00%	1	$6	Reduce -50.0%
KLDO Kaleido Biosciences Inc.	0.00%	2,300	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $6 (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	2	$6	New

Total filed on the 13F, all lines: $433.6M.

Portfolio Sells Q1 2026 → Q2 2026


EFV iShares MSCI Eafe Value ETF	Reduce -63.9%	0.99%	−2.01
QUAL iShares MSCI USA Quality Fac	Reduce -99.7%	0.01%	−1.64
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−1.18
IEMG iShares Core MSCI Emerging	Reduce -38.5%	2.06%	−1.11
IVE iShares S&P 500 Value ETF	Reduce -19.4%	3.19%	−0.95
BINC iShares Flex I A ETF-Usd Inc.	Reduce -65.8%	0.32%	−0.73
THRO iShares U.S. Thematic Rotati	Reduce -35.4%	1.06%	−0.49
TLH iShares 10-20 Year Treasury	Reduce -15.2%	1.42%	−0.47
VEA Vanguard Ftse Developed ETF	Reduce -1.9%	5.17%	−0.16
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.6%	3.93%	−0.11
IAU iShares Gold Trust	Reduce -0.4%	0.30%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -1.7%	1.89%	−0.07
ICVT iShares Convertible Bond ETF	Reduce -69.3%	0.03%	−0.06
VCR Vanguard Consumer Discre ETF	Reduce -91.4%	0.00%	−0.03
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.03
DAL Delta Air Lines Inc.	Reduce -88.0%	0.00%	−0.03
TMUS T-Mobile US Inc.	Reduce -61.4%	0.01%	−0.02
ARKK ARK Innovation ETF	Reduce -94.6%	0.00%	−0.02
PFG Principal Financial Group	Reduce -90.9%	0.00%	−0.01
BSX Boston Scientific Corp.	Reduce -2.1%	0.02%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -1.1%	0.02%	−0.01
SLB SLB Ltd.	Reduce -12.7%	0.02%	−0.01
ACN Accenture PLC Class A	Reduce -4.9%	0.01%	−0.01
BLUE OWL CREDIT INCOME CORP	Reduce -21.0%	0.02%	−0.01
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.01
AMT American Tower Corp.	Reduce -2.7%	0.02%	−0.01
NFLX Netflix Inc.	Reduce -28.4%	0.00%	−0.00
ORCL Oracle Corp.	Reduce -2.1%	0.03%	−0.00
MCD McDonald's Corp.	Reduce -7.8%	0.01%	−0.00
PEP Pepsico Inc.	Reduce -9.3%	0.01%	−0.00
NOW ServiceNow Inc.	Reduce -0.7%	0.02%	−0.00
AOK iShares Core 30/70 Conservat	Reduce -0.1%	0.03%	−0.00
LMT Lockheed Martin Corp.	Reduce -11.1%	0.00%	−0.00
NOC Northrop Grumman Corp.	Reduce -20.0%	0.00%	−0.00
ABT Abbott Laboratories	Reduce -32.1%	0.00%	−0.00
HD Home Depot Inc.	Reduce -3.1%	0.02%	−0.00
ZTS Zoetis Inc.	Reduce -85.1%	0.00%	−0.00
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.00
CMCSA Comcast Corp. Class A	Reduce -18.1%	0.00%	−0.00
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.00
RMD Resmed Inc.	Reduce -45.2%	0.00%	−0.00
TSCO Tractor Supply Company	Reduce -88.1%	0.00%	−0.00
CMRF Cim Real Estate Finance Trus	Reduce -0.4%	0.01%	−0.00
INTU Intuit Inc.	Reduce -87.5%	0.00%	−0.00
ADBE Adobe Inc.	Reduce -44.4%	0.00%	−0.00
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.00
HCA HCA Healthcare Inc.	Reduce -5.3%	0.00%	−0.00
NKE Nike Inc. Class B	Reduce -29.8%	0.00%	−0.00
CTSH Cognizant Tech Solutions-A	Reduce -30.8%	0.00%	−0.00
GPC Genuine Parts Co.	Reduce -50.0%	0.00%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +73.3%	9.06%	+3.94
CORO Ish Intl CTRY Rot Act ETF	New	1.25%	+1.25
IALT Ishrs SYS Alt Act ETF	New	1.13%	+1.13
GGOV iShares Global GB Usd Ha ETF	New	0.91%	+0.91
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +27.6%	6.26%	+0.74
SOXX iShares Semiconductor ETF	Add +50.1%	0.50%	+0.31
IVW iShares S&P 500 Growth ETF	Add +0.4%	3.77%	+0.30
DFAU Dimensional US Core Equity M	Add +0.3%	8.47%	+0.19
BLCR iShares LRG CP CR Act ETF-Ui	Add +3.0%	1.32%	+0.15
CAT Caterpillar Inc.	Add +1057.1%	0.14%	+0.13
DFAE Dimensional Emerging Core Eq	Add +4.7%	1.24%	+0.12
STIP iShares 0-5 Year Tips Bond E	New	0.11%	+0.11
VGT Vanguard Info Tech ETF	Add +0.1%	0.55%	+0.10
AMP Ameriprise Financial Inc.	Add +3072.2%	0.06%	+0.06
C Citigroup Inc.	Add +944.9%	0.06%	+0.05
JPM JPMorgan Chase & Co.	Add +69.0%	0.12%	+0.05
LRCX Lam Research Corp.	Add +7.4%	0.10%	+0.05
AAPL Apple Inc.	Add +20.4%	0.26%	+0.05
GE General Electric	Add +748.6%	0.05%	+0.05
NVDA Nvidia Corp.	Add +15.5%	0.29%	+0.04
APH Amphenol Corp. Class A	Add +889.8%	0.05%	+0.04
EFG iShares MSCI Eafe Growth ETF	Add +2.9%	1.79%	+0.04
GEV GE Vernova Inc.	Add +204.7%	0.05%	+0.04
PRU Prudential Financial Inc.	Add +3807.5%	0.04%	+0.04
IBM Intl Business Machines Corp.	Add +631.3%	0.04%	+0.03
ABBV Abbvie Inc.	Add +79.0%	0.07%	+0.03
MU Micron Technology Inc.	Add +26.8%	0.04%	+0.03
VLO Valero Energy Corp.	Add +1091.5%	0.03%	+0.03
GOOGL Alphabet Inc. Class A	Add +10.6%	0.17%	+0.03
MSFT Microsoft Corp.	Add +39.0%	0.15%	+0.03
MPC Marathon Petroleum Corp.	Add +962.3%	0.03%	+0.03
DUK Duke Energy Corp.	Add +1432.4%	0.03%	+0.03
INTC Intel Corp.	Add +138.5%	0.03%	+0.03
BA The Boeing Co.	Add +1058.0%	0.03%	+0.03
JCI Johnson Controls Internation	Add +750.5%	0.03%	+0.03
AVGO Broadcom Inc.	Add +25.5%	0.09%	+0.03
ENB Enbridge Inc.	New	0.03%	+0.03
CEG Constellation Energy	Add +1725.0%	0.03%	+0.02
KO The Coca-Cola Co.	Add +321.4%	0.03%	+0.02
AMZN Amazon.com Inc.	Add +14.9%	0.13%	+0.02
XEL Xcel Energy Inc.	Add +1501.5%	0.02%	+0.02
GM General Motors Co.	Add +647.7%	0.02%	+0.02
T AT&T Inc.	Add +482.6%	0.02%	+0.02
BAC Bank of America Corp.	Add +172.2%	0.02%	+0.02
AMD Advanced Micro Devices	Add +34.1%	0.02%	+0.02
GOOG Alphabet Inc. Class C	Add +38.4%	0.05%	+0.02
DFAI Dimensional International Co.	Add +6.8%	2.58%	+0.01
LUV Southwest Airlines Co.	Add +1554.2%	0.01%	+0.01
BMY Bristol-Myers Squibb Co.	Add +419.5%	0.02%	+0.01
DIS The Walt Disney Co.	Add +74.3%	0.03%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


GME.WS Gamestop Corp.	*W EXP 10/30/202	New	2	$6
HLNE Hamilton Lane Inc. Class A	CL A	Sold out	0	$0before exit
TGNA Tegna Inc.	COM	Sold out	0	$0before exit

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	1,292	$433.6M	IVV, DFAU, IUSB, VUG, VEA
Q1 2026	1,299	$385.7M	DFAU, IUSB, VUG, VEA, IVV
Q4 2025	1,317	$382.8M	DFAU, VUG, VEA, IUSB, IVE
Q3 2025	1,289	$370.1M	DFAU, VUG, VEA, IUSB, VTV
Q2 2025	1,275	$344.8M	DFAU, IUSB, VEA, VUG, VTV
Q1 2025	1,150	$316.2M	IUSB, IVV, DFAU, VEA, VUG
Q4 2024	181	$308.1M	IVV, IUSB, DFAU, VUG, VEA
Q3 2024	164	$306.1M	IUSB, IVV, DFAU, VEA, VUG
Q2 2024	168	$286.9M	IVV, IUSB, VUG, VEA, VTV
Q1 2024	172	$278.5M	IVV, IUSB, VEA, VUG, VTV