DiNuzzo Private Wealth, Inc.

Name: DiNuzzo Private Wealth, Inc. 13F holdings, Q2 2026
Creator: DiNuzzo Private Wealth, Inc.
Published: 2026-07-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), DiNuzzo Private Wealth, Inc. reported 1,345 stock positions worth $1.0 billion. Its top holding was Dimensional Core Fixed (DFCF) at 11.5% of the portfolio, followed by Dimensional Short Duration (DFSD, 9.8%) and Dimensional US Eq MKT ETF (DFUS, 9.5%). Compared with Q1 2026, it opened 34 new positions, sold out of 36, added to 266 and reduced 294. The biggest buy was Dimensional US High Profi Et (DUHP, shares +1%) and the biggest sale Dimensional International SM (DISV, shares −1%).

Most Recent 13F: Q2 2026
Location: BEAVER, PA
CIK: 0001994563
Portfolio Value: $1.0B (Q2 2026)
SEC Filing: 0001994563-26-000003 ↗ filed Jul 10, 2026

Holdings Value

Holdings 1,345 stocks · $1.0B


DFCF Dimensional Core Fixed Inc.	11.51%	2,757,601	$116.4M	Add +9.4%
DFSD Dimensional Short Duration	9.83%	2,080,578	$99.3M	Add +1.9%
DFUS Dimensional US Eq MKT ETF	9.48%	1,169,867	$95.9M	Reduce -0.6%
DFLV Dim US Large Cap Value ETF	6.88%	1,758,222	$69.5M	Reduce -2.6%
DFAS Dimensional US Small Cap ETF	5.86%	719,169	$59.2M	Reduce -2.2%
DFGR Dim Global Real Estate ETF	5.28%	1,844,046	$53.4M	Add +0.3%
DFIC Dimensional International Co.	5.11%	1,387,635	$51.7M	Add +0.2%
DUHP Dimensional US High Profi Et	5.11%	1,236,979	$51.6M	Add +1.0%
DFSV Dimensional US Small Cap Val	4.99%	1,300,634	$50.5M	Reduce -3.5%
DFAC Dimensional US Core Equity 2	4.02%	917,087	$40.7M	Reduce -0.0%
DUSB Dimension Ultrashort Fi ETF	3.13%	623,822	$31.7M	Add +9.8%
DFEM Dimensional Emrg MRKT Core	2.88%	716,843	$29.1M	Reduce -3.1%
DFGP Dimensional GLBL Core PL Fix	2.71%	502,670	$27.4M	Add +9.2%
DISV Dimensional International SM	2.55%	641,920	$25.8M	Reduce -0.7%
DFUV Dimensional US Marketwide Va	2.46%	452,669	$24.9M	Reduce -0.6%
DIHP Dimensional International Hi	2.17%	642,789	$21.9M	Add +0.5%
DFAW Dimensional World Eqty ETF	1.98%	241,364	$20.0M	Add +3.5%
DGCB Dimensional Global Credit	1.74%	322,435	$17.6M	Reduce -0.9%
DFAE Dimensional Emerging Core Eq	1.59%	399,164	$16.1M	Reduce -6.1%
DFIV Dimensional International Va	1.25%	234,686	$12.7M	Reduce -1.2%
DFAT Dimensional US Target Value	0.91%	131,670	$9.2M	Reduce -1.7%
DEHP Dimensional Emrg MRK Hi Prof	0.83%	195,801	$8.4M	Reduce -8.2%
DFEV Dimensional Emrg MRKT Val	0.81%	192,576	$8.2M	Reduce -6.2%
DFAX Dimensional World Ex US Core	0.65%	179,273	$6.6M	Reduce -2.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.57%	106,944	$5.7M	Add +1.5%
DFNM Dimensional National Muni BD	0.42%	88,249	$4.3M	Add +2.5%
AAPL Apple Inc.	0.33%	11,394	$3.3M	Reduce -2.2%
DFSU Dimensional US Sus CORE1 ETF	0.26%	55,471	$2.6M	Add +0.2%
MCD McDonald's Corp.	0.20%	7,585	$2.1M	Add +0.2%
NVDA Nvidia Corp.	0.17%	8,770	$1.8M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	5,907	$1.7M	Reduce -0.0%
DFIS Dimensional International SM	0.16%	47,037	$1.6M	Reduce -2.0%
MSFT Microsoft Corp.	0.15%	4,071	$1.5M	Reduce -0.2%
DFSI Dimensional Int Sus COR1 ETF	0.13%	28,558	$1.3M	Reduce -0.1%
DFAR Dimensional US Real Est ETF	0.12%	46,059	$1.2M	Add +0.2%
OUNZ Vaneck Merk Gold ETF	0.11%	28,240	$1.1M	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	12,612	$1.1M	No change
VOO Vanguard S&P 500 ETF	0.11%	1,551	$1.1M	Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	3,875	$1.0M	No change
VEU Vanguard Ftse All-World Ex-U	0.10%	11,754	$984K	Add +1.4%
QQQ Invesco QQQ Trust Series 1	0.10%	1,321	$973K	No change
IWD iShares Russell 1000 Value E	0.09%	3,958	$960K	No change
VONV Vanguard Russell 1000 Value	0.09%	8,904	$947K	No change
VTIP Vanguard Short-Term Tips	0.09%	18,223	$915K	Add +5062.3%
WSBC Wesbanco Inc.	0.09%	22,759	$888K	Add +0.1%
AMD Advanced Micro Devices	0.08%	1,461	$849K	Add +0.1%
DFAI Dimensional International Co.	0.08%	19,429	$801K	Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US	0.08%	2,155	$797K	Reduce -1.5%
EQT Eqt Corp.	0.07%	13,625	$724K	Reduce -0.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.07%	13,128	$684K	Add +23.5%
D Dominion Energy Inc.	0.06%	8,977	$613K	Add +0.9%
BNY Bank of New York Mellon Corp.	0.06%	4,210	$609K	Add +0.0%
IVV iShares Core S&P 500 ETF	0.06%	745	$558K	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	1,084	$542K	No change
VPU Vanguard Utilities ETF	0.05%	2,742	$537K	Add +0.7%
ORCL Oracle Corp.	0.05%	3,377	$495K	Reduce -0.3%
SMH Vaneck Semiconductor ETF	0.05%	717	$470K	No change
AMZN Amazon.com Inc.	0.05%	1,968	$469K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,928	$420K	Reduce -22.7%
TSLA Tesla Inc.	0.04%	974	$410K	No change
IWM iShares Russell 2000 ETF	0.04%	1,301	$391K	No change
GOOGL Alphabet Inc. Class A	0.04%	1,090	$390K	No change
USB US Bancorp	0.04%	6,193	$374K	No change
IWN iShares Russell 2000 Value E	0.04%	1,665	$368K	No change
NEE Nextera Energy Inc.	0.04%	4,140	$363K	No change
XOM Exxon Mobil Corp.	0.03%	2,382	$326K	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.03%	3,965	$306K	No change
INTC Intel Corp.	0.03%	1,948	$272K	Reduce -1.5%
IVW iShares S&P 500 Growth ETF	0.03%	1,940	$267K	No change
MA Mastercard Inc. Class A	0.03%	518	$266K	Reduce -0.2%
IWR iShares Russell Mid-Cap ETF	0.03%	2,325	$256K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	4,646	$245K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.02%	4,941	$242K	Reduce -1.2%
HONA Honeywell Aerospace Inc.	0.02%	1,086	$240K	Reduce -0.1%
ROK Rockwell Automation Inc.	0.02%	474	$235K	No change
VYM Vanguard High DVD Yield ETF	0.02%	1,476	$233K	No change
FDX FedEx Corp.	0.02%	718	$225K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	2,880	$217K	No change
UPS United Parcel Service Class B	0.02%	1,915	$206K	Add +0.7%
VGUS Vanguard Ultra SHRT Treasury	0.02%	2,652	$201K	No change
AVGO Broadcom Inc.	0.02%	514	$194K	Add +0.6%
MPC Marathon Petroleum Corp.	0.02%	750	$192K	No change
VZ Verizon Communications Inc.	0.02%	4,408	$187K	Add +0.1%
T AT&T Inc.	0.02%	8,937	$185K	Reduce -0.0%
LOW Lowe's Cos Inc.	0.02%	832	$183K	No change
GOOG Alphabet Inc. Class C	0.02%	513	$181K	Reduce -0.2%
META Meta Platforms Inc. Class A	0.02%	304	$171K	No change
IHDG Wisdomtree International Hed	0.02%	3,090	$162K	No change
LLY Eli Lilly & Co.	0.02%	133	$160K	Reduce -0.8%
TT Trane Technologies PLC	0.02%	324	$159K	No change
CSX CSX Corp.	0.01%	2,979	$142K	Add +0.1%
JPM JPMorgan Chase & Co.	0.01%	423	$138K	No change
NOV Nov Inc.	0.01%	6,931	$129K	No change
EMR Emerson Electric Co.	0.01%	871	$125K	Add +0.3%
ABBV Abbvie Inc.	0.01%	489	$123K	Reduce -0.2%
VGT Vanguard Info Tech ETF	0.01%	1,000	$120K	No change
MRK Merck & Co. Inc.	0.01%	930	$120K	Add +1.0%
BAC Bank of America Corp.	0.01%	2,081	$119K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.01%	780	$116K	No change
V Visa Inc. Class A	0.01%	331	$114K	Reduce -0.3%
GD General Dynamics Corp.	0.01%	318	$113K	No change
PG The Procter & Gamble Co.	0.01%	750	$110K	Add +0.3%
JNJ Johnson & Johnson	0.01%	428	$109K	No change
EXR Extra Space Storage Inc.	0.01%	715	$104K	No change
MU Micron Technology Inc.	0.01%	89	$103K	Add +3.5%
KLAC KLA Corp.	0.01%	330	$100K	No change
NOW ServiceNow Inc.	0.01%	1,000	$99K	Reduce -2.3%
XLK SS Technology Select Sector	0.01%	520	$99K	No change
AMAT Applied Materials Inc.	0.01%	132	$95K	Add +0.8%
DKS Dick's Sporting Goods Inc.	0.01%	417	$95K	No change
PEP Pepsico Inc.	0.01%	693	$94K	No change
STX Seagate Technology Holdings	0.01%	97	$94K	No change
VEA Vanguard Ftse Developed ETF	0.01%	1,293	$92K	No change
ADP Automatic Data Processing	0.01%	409	$92K	Reduce -0.5%
PNC PNC Financial Services Group	0.01%	365	$90K	Add +0.3%
MS Morgan Stanley	0.01%	420	$88K	No change
XRT SS SPDR S&P Retail ETF	0.01%	1,000	$88K	No change
RPM RPM International Inc.	0.01%	780	$87K	No change
CVX Chevron Corp.	0.01%	514	$85K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	425	$84K	No change
KMB Kimberly-Clark Corp.	0.01%	763	$84K	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	249	$76K	No change
CSCO Cisco Systems Inc.	0.01%	604	$71K	No change
VT Vanguard Tot World STK ETF	0.01%	425	$67K	No change
SCHG Schwab US Large-Cap Growth	0.01%	1,927	$65K	No change
CMI Cummins Inc.	0.01%	91	$65K	Reduce -30.5%
PHYS Sprott Physical Gold Trust	0.01%	2,135	$64K	No change
VIG Vanguard Dividend Apprec ETF	0.01%	271	$64K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	210	$64K	Add +180.0%
GE General Electric filed as GE AEROSPACE	0.01%	159	$59K	No change
ELV Elevance Health Inc.	0.01%	152	$59K	Add +2.7%
FDXF FedEx Freight Holding Co.	0.01%	358	$54K	No change
CMCSA Comcast Corp. Class A	0.01%	2,196	$54K	Reduce -19.7%
UNH Unitedhealth Group Inc.	0.01%	129	$54K	Add +38.7%
GEV GE Vernova Inc.	0.01%	45	$53K	No change
LRCX Lam Research Corp.	0.01%	120	$52K	Add +1.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	163	$52K	Add +0.6%
PPG PPG Industries Inc.	0.00%	408	$49K	Add +0.3%
GLW Corning Inc.	0.00%	191	$49K	Add +0.5%
WBD Warner Bros Discovery Inc.	0.00%	1,817	$48K	No change
SOLS Solstice Adv Materials Inc.	0.00%	542	$48K	Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,123	$48K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	1,225	$47K	No change
TOL Toll Brothers Inc.	0.00%	280	$46K	No change
KO The Coca-Cola Co.	0.00%	568	$46K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	909	$45K	No change
CAT Caterpillar Inc.	0.00%	41	$44K	No change
COF Capital One Financial Corp.	0.00%	217	$44K	No change
ALAB Astera Labs Inc.	0.00%	88	$43K	Add +6.0%
TER Teradyne Inc.	0.00%	87	$42K	Add +3.6%
ETN Eaton Corp. PLC	0.00%	94	$40K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	480	$39K	No change
SLV iShares Silver Trust	0.00%	720	$38K	No change
ACWI iShares MSCI Acwi ETF	0.00%	243	$38K	Add +0.4%
OHI Omega Healthcare Investors	0.00%	800	$38K	No change
NBIS Nebius Group NV	0.00%	138	$38K	No change
DE Deere & Co.	0.00%	59	$37K	No change
EPD Enterprise Products Partners	0.00%	1,000	$37K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	99	$36K	No change
COP Conocophillips	0.00%	348	$36K	Add +0.3%
YUM Yum! Brands Inc.	0.00%	222	$35K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	233	$35K	No change
MDY State Street SPDR S&P Midcap	0.00%	50	$35K	No change
SNPS Synopsys Inc.	0.00%	78	$35K	Add +1.3%
FLEX Flex Ltd.	0.00%	212	$34K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	735	$34K	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	405	$33K	No change
WDC Western Digital Corp.	0.00%	52	$33K	Add +2.0%
SCHX Schwab US Large-Cap ETF	0.00%	1,093	$32K	No change
CARR Carrier Global Corp.	0.00%	430	$32K	Add +0.5%
IBIT iShares Bitcoin Trust ETF	0.00%	944	$31K	No change
BWXT BWX Technologies Inc.	0.00%	161	$31K	No change
PM Philip Morris International	0.00%	172	$31K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,000	$31K	No change
SCHV Schwab US Large-Cap Value	0.00%	876	$30K	No change
PGR Progressive Corp.	0.00%	135	$29K	No change
COST Costco Wholesale Corp.	0.00%	31	$29K	No change
SCHD Schwab US DVD Equity ETF	0.00%	866	$27K	New
PLTR Palantir Technologies Inc. Class A	0.00%	234	$27K	Reduce -2.1%
QCOM Qualcomm Inc.	0.00%	147	$27K	Add +2.8%
MDLZ Mondelez International Inc. Class A	0.00%	468	$27K	Add +2.4%
PFE Pfizer Inc.	0.00%	1,122	$27K	Add +0.4%
AMP Ameriprise Financial Inc.	0.00%	57	$26K	No change
BA The Boeing Co.	0.00%	120	$26K	Add +2.6%
BLK BlackRock Inc.	0.00%	27	$26K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	456	$26K	No change
GS Goldman Sachs Group Inc.	0.00%	25	$25K	No change
HWM Howmet Aerospace Inc.	0.00%	94	$25K	Reduce -2.1%
KKR KKR & Co. Inc.	0.00%	274	$25K	Add +0.4%
SNA Snap-on Inc.	0.00%	62	$25K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,237	$24K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	105	$24K	Reduce -1.9%
SPCX Space Exploration Techn Class A	0.00%	141	$24K	New
DGRO iShares Core Dividend Growth	0.00%	316	$24K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	270	$24K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	600	$22K	No change
SPG Simon Property Group Inc.	0.00%	100	$22K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	278	$22K	No change
SILA Sila Realty Trust Inc.	0.00%	735	$22K	No change
EEM iShares MSCI Emerging Market	0.00%	326	$22K	No change
ADI Analog Devices Inc.	0.00%	56	$22K	No change
RTX RTX Corp.	0.00%	113	$21K	Reduce -0.9%
XLV SS Health Care Select Sector	0.00%	135	$21K	No change
TD Toronto-Dominion Bank	0.00%	175	$21K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	558	$21K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	235	$21K	No change
BDX Becton Dickinson and Co.	0.00%	136	$21K	Reduce -41.9%
FIW First Trust Water ETF	0.00%	187	$20K	No change
KHC The Kraft Heinz Co.	0.00%	866	$20K	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	209	$20K	Add +0.5%
DAL Delta Air Lines Inc.	0.00%	213	$20K	No change
FIX Comfort Systems USA Inc.	0.00%	10	$20K	No change
VLO Valero Energy Corp.	0.00%	75	$20K	No change
WMB Williams Cos Inc.	0.00%	262	$19K	Reduce -4.0%
AMX America Movil Sab DE CV	0.00%	748	$19K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,297	$19K	No change
AR Antero Resources Corp.	0.00%	536	$19K	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	104	$19K	No change
CTVA Corteva Inc.	0.00%	219	$19K	No change
NFLX Netflix Inc.	0.00%	257	$18K	Reduce -0.4%
PLD Prologis Inc.	0.00%	130	$18K	No change
APH Amphenol Corp. Class A	0.00%	99	$17K	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	0.00%	290	$17K	No change
AMGN Amgen Inc.	0.00%	46	$17K	No change
AXP American Express Co.	0.00%	48	$16K	Reduce -2.0%
WPC WP Carey Inc.	0.00%	227	$16K	No change
CVS CVS Health Corp.	0.00%	157	$16K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	550	$16K	No change
URI United Rentals Inc.	0.00%	14	$16K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	132	$16K	No change
MRVL Marvell Technology Inc.	0.00%	52	$15K	Reduce -88.4%
XEL Xcel Energy Inc.	0.00%	192	$15K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,109	$15K	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	65	$15K	Add +1.6%
BX Blackstone Inc.	0.00%	129	$15K	No change
OVV Ovintiv Inc.	0.00%	286	$15K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	110	$15K	No change
APP AppLovin Corp. Class A	0.00%	29	$15K	No change
DELL Dell Technologies -C	0.00%	34	$15K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	325	$15K	No change
C Citigroup Inc.	0.00%	106	$15K	No change
PH Parker Hannifin Corp.	0.00%	15	$15K	No change
TXN Texas Instruments Inc.	0.00%	48	$14K	No change
PWR Quanta Services Inc.	0.00%	19	$14K	No change
ANET Arista Networks Inc.	0.00%	80	$14K	No change
CRWV Coreweave Inc. Class A	0.00%	135	$13K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	27	$13K	No change
CGW Invesco S&P Global Water Ind	0.00%	201	$13K	No change
AME Ametek Inc.	0.00%	54	$13K	No change
LIN Linde PLC	0.00%	25	$13K	No change
GILD Gilead Sciences Inc.	0.00%	102	$13K	No change
TRV The Travelers Cos Inc.	0.00%	39	$13K	No change
SNY Sanofi-ADR	0.00%	299	$13K	No change
LMT Lockheed Martin Corp.	0.00%	25	$13K	No change
FTCS First Trust Capital Strength	0.00%	135	$13K	No change
GRF Eagle Capital Growth Fund	0.00%	1,222	$12K	No change
JBL Jabil Inc.	0.00%	32	$12K	No change
BMY Bristol-Myers Squibb Co.	0.00%	214	$12K	Reduce -0.5%
DG Dollar General Corp.	0.00%	106	$12K	Add +0.9%
CDNS Cadence Design SYS Inc.	0.00%	32	$12K	No change
PANW Palo Alto Networks Inc.	0.00%	35	$12K	No change
DHI D.R. Horton Inc.	0.00%	73	$12K	Add +1.4%
APD Air Products & Chemicals Inc.	0.00%	40	$12K	No change
UNP Union Pacific Corp.	0.00%	43	$12K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	545	$12K	Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	369	$11K	No change
VRT Vertiv Holdings Co. Class A	0.00%	34	$11K	Add +6.3%
CIEN Ciena Corp.	0.00%	23	$11K	No change
CRM Salesforce Inc.	0.00%	72	$11K	Reduce -18.2%
ABT Abbott Laboratories	0.00%	122	$11K	Reduce -15.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	555	$11K	No change
GWW WW Grainger Inc.	0.00%	8	$11K	No change
GM General Motors Co.	0.00%	140	$11K	No change
EME Emcor Group Inc.	0.00%	13	$11K	No change
THO Thor Industries Inc.	0.00%	141	$11K	No change
VMC Vulcan Materials Co.	0.00%	36	$11K	No change
MCK McKesson Corp.	0.00%	14	$11K	No change
CI The Cigna Group	0.00%	38	$10K	No change
SCHF Schwab Intl Equity ETF	0.00%	374	$10K	No change
NATL NCR Atleos Corp.	0.00%	236	$10K	Add +0.4%
HOOD Robinhood Markets Inc. Class A	0.00%	102	$10K	Reduce -10.5%
GIS General Mills Inc.	0.00%	291	$10K	Reduce -7.3%
WAT Waters Corp.	0.00%	27	$10K	Reduce -25.0%
SPOT Spotify Technology SA	0.00%	22	$10K	Reduce -12.0%
BBY Best Buy Co. Inc.	0.00%	132	$10K	Add +2.3%
PRU Prudential Financial Inc.	0.00%	92	$10K	Add +1.1%
COPX Global X Copper Miners ETF	0.00%	128	$10K	Add +9.4%
MSA Msa Safety Inc.	0.00%	55	$10K	No change
NEM Newmont Corp.	0.00%	102	$10K	No change
EXC Exelon Corp.	0.00%	203	$9K	No change
SRE Sempra	0.00%	102	$9K	No change
STLD Steel Dynamics Inc.	0.00%	41	$9K	No change
UAL United Airlines Holdings Inc.	0.00%	69	$9K	Reduce -6.8%
ROST Ross Stores Inc.	0.00%	44	$9K	Reduce -2.2%
IHI iShares U.S. Medical Devices	0.00%	189	$9K	No change
TDG Transdigm Group Inc.	0.00%	7	$9K	No change
CCL Carnival Corp. Ltd.	0.00%	325	$9K	Add +3.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	58	$9K	No change
IAT iShares US Regional Banks Et	0.00%	148	$9K	No change
GPC Genuine Parts Co.	0.00%	77	$9K	Reduce -4.9%
BKNG Booking Holdings Inc.	0.00%	50	$9K	Reduce -60.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	433	$9K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	41	$9K	No change
JCI Johnson Controls Internation	0.00%	59	$9K	No change
INTU Intuit Inc.	0.00%	33	$9K	Reduce -21.4%
UBER Uber Technologies Inc.	0.00%	118	$9K	Add +8.3%
ORLY O'reilly Automotive Inc.	0.00%	92	$8K	No change
FTNT Fortinet Inc.	0.00%	55	$8K	Add +1.9%
FTC First Trust Large Cap Growth	0.00%	87	$8K	No change
XLE SS Energy Select Sector	0.00%	154	$8K	Add +28.3%
YUMC Yum China Holdings Inc.	0.00%	200	$8K	No change
EBAY eBay Inc.	0.00%	73	$8K	No change
NOC Northrop Grumman Corp.	0.00%	16	$8K	No change
ECL Ecolab Inc.	0.00%	29	$8K	Add +3.6%
CAH Cardinal Health Inc.	0.00%	34	$8K	No change
CRS Carpenter Technology	0.00%	13	$8K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	175	$8K	No change
KR Kroger Co.	0.00%	143	$8K	No change
WSM Williams-Sonoma Inc.	0.00%	34	$8K	No change
MTZ Mastec Inc.	0.00%	19	$8K	No change
AFL Aflac Inc.	0.00%	67	$8K	Reduce -1.5%
TRGP Targa Resources Corp.	0.00%	29	$8K	No change
VHT Vanguard Health Care ETF	0.00%	26	$8K	No change
LITE Lumentum Holdings Inc.	0.00%	9	$8K	Add +12.5%
SCHW Schwab (charles) Corp.	0.00%	83	$8K	No change
NXPI NXP Semiconductors NV	0.00%	27	$8K	Add +8.0%
CW Curtiss-Wright Corp.	0.00%	10	$8K	No change
PCAR Paccar Inc.	0.00%	63	$8K	No change
TMUS T-Mobile US Inc.	0.00%	45	$8K	Reduce -2.2%
TMO Thermo Fisher Scientific Inc.	0.00%	15	$8K	Add +7.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	100	$7K	No change
ALL Allstate Corp.	0.00%	31	$7K	No change
WM Waste Management Inc.	0.00%	33	$7K	Reduce -2.9%
ITW Illinois Tool Works	0.00%	27	$7K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	200	$7K	No change
CASY Casey's General Stores Inc.	0.00%	9	$7K	No change
MAR Marriott International Class A	0.00%	19	$7K	No change
FXH First Trust Health Care Alph	0.00%	57	$7K	No change
MMM 3M Co.	0.00%	43	$7K	Add +2.4%
PIPR Piper Sandler Cos	0.00%	96	$7K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	416	$7K	No change
MPWR Monolithic Power Systems Inc.	0.00%	5	$7K	No change
NRG NRG Energy Inc.	0.00%	47	$7K	Reduce -6.0%
HUBB Hubbell Inc.	0.00%	13	$7K	No change
WAB Wabtec Corp.	0.00%	25	$7K	No change
TFC Truist Financial Corp.	0.00%	135	$7K	Add +1.5%
PHM Pultegroup Inc.	0.00%	49	$7K	No change
IYH iShares U.S. Healthcare ETF	0.00%	100	$7K	No change
TGT Target Corp.	0.00%	51	$7K	Add +4.1%
SBUX Starbucks Corp.	0.00%	65	$7K	No change
FTI Technipfmc PLC	0.00%	100	$7K	Reduce -1.0%
SPGI S&P Global Inc.	0.00%	16	$7K	No change
UTHR United Therapeutics Corp.	0.00%	12	$7K	No change
CTAS Cintas Corp.	0.00%	38	$6K	Reduce -2.6%
NUE Nucor Corp.	0.00%	29	$6K	No change
FERG Ferguson Enterprises Inc.	0.00%	27	$6K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	5,000	$6K	No change
AZO AutoZone Inc.	0.00%	2	$6K	No change
FAST Fastenal Co.	0.00%	133	$6K	No change
MTD Mettler-Toledo International	0.00%	5	$6K	New
RGA Reinsurance Group of America	0.00%	30	$6K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	343	$6K	No change
VST Vistra Corp.	0.00%	40	$6K	No change
KEYS Keysight Technologies Inc.	0.00%	18	$6K	No change
AMKR Amkor Technology Inc.	0.00%	73	$6K	No change
RITM Rithm Capital Corp.	0.00%	670	$6K	No change
PSX Phillips 66	0.00%	37	$6K	No change
HCA HCA Healthcare Inc.	0.00%	16	$6K	No change
HIG Hartford Insurance Group Inc.	0.00%	47	$6K	No change
LNG Cheniere Energy Inc.	0.00%	26	$6K	No change
TWLO Twilio Inc. Class A	0.00%	30	$6K	No change
RS Reliance Inc.	0.00%	16	$6K	No change
PSKY Paramount Skydance Class B	0.00%	606	$6K	Add +9.8%
FICO Fair Isaac Corp.	0.00%	5	$6K	No change
AON Aon PLC Class A	0.00%	18	$6K	Add +12.5%
EOG EOG Resources Inc.	0.00%	46	$6K	No change
SHW The Sherwin-Williams Co.	0.00%	17	$6K	Add +6.3%
HPE Hewlett Packard Enterprise	0.00%	129	$6K	Reduce -0.8%
MSI Motorola Solutions Inc.	0.00%	14	$6K	Reduce -6.7%
MKSI MKS Inc.	0.00%	13	$6K	No change
RSG Republic Services Inc.	0.00%	27	$6K	Add +12.5%
TEL Te Connectivity PLC	0.00%	28	$6K	No change
STT State Street Corp.	0.00%	33	$6K	No change
ISRG Intuitive Surgical Inc.	0.00%	14	$6K	No change
JHMM John Hancock Multi Fact Mid	0.00%	74	$6K	New
AIG American International Group	0.00%	74	$6K	Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	44	$5K	New
MCO Moody's Corp.	0.00%	12	$5K	No change
SYK Stryker Corp.	0.00%	17	$5K	No change
DHR Danaher Corp.	0.00%	28	$5K	Add +3.7%
EA Electronic Arts Inc.	0.00%	26	$5K	No change
ATI Ati Inc.	0.00%	27	$5K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	134	$5K	No change
CRH CRH PLC	0.00%	49	$5K	Add +4.3%
ACN Accenture PLC Class A	0.00%	42	$5K	Reduce -17.6%
NTRS Northern Trust Corp.	0.00%	30	$5K	Add +3.5%
ON On Semiconductor	0.00%	55	$5K	Add +19.6%
GEHC GE Healthcare Technology	0.00%	81	$5K	Reduce -6.9%
DKL Delek Logistics Partners LP	0.00%	100	$5K	No change
WWD Woodward Inc.	0.00%	12	$5K	Reduce -7.7%
MTCH Match Group Inc.	0.00%	134	$5K	Reduce -0.7%
CBOE Cboe Global Markets Inc.	0.00%	21	$5K	No change
STRL Sterling Infrastructure Inc.	0.00%	6	$5K	No change
SYF Synchrony Financial	0.00%	66	$5K	No change
MDT Medtronic PLC	0.00%	64	$5K	Reduce -8.6%
FFIV F5 Inc.	0.00%	12	$5K	No change
GRMN Garmin Ltd.	0.00%	21	$5K	No change
SCHA Schwab US Small-Cap ETF	0.00%	137	$5K	No change
NVT Nvent Electric PLC	0.00%	29	$5K	Add +7.4%
USFD US Foods Holding Corp.	0.00%	48	$5K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	87	$5K	No change
APO Apollo Global Management Inc.	0.00%	41	$5K	No change
WCC Wesco International Inc.	0.00%	14	$5K	No change
MCHP Microchip Technology Inc.	0.00%	53	$5K	Reduce -1.9%
NTAP Netapp Inc.	0.00%	31	$5K	No change
WTW Willis Towers Watson PLC	0.00%	27	$5K	No change
PKG Packaging Corp. of America	0.00%	20	$5K	No change
FXG First Trust Consumer Staples	0.00%	76	$5K	No change
ACGL Arch Capital Group Ltd.	0.00%	49	$5K	Reduce -2.0%
UNM Unum Group	0.00%	53	$5K	No change
FSLR First Solar Inc.	0.00%	20	$5K	Add +5.3%
MNST Monster Beverage Corp.	0.00%	49	$5K	Reduce -2.0%
TDY Teledyne Technologies Inc.	0.00%	7	$5K	No change
PHK PIMCO High Income Fund	0.00%	1,000	$5K	No change
SMA Smartstop Self Storage REIT	0.00%	143	$5K	Reduce -20.1%
CME Cme Group Inc.	0.00%	21	$5K	No change
CINF Cincinnati Financial Corp.	0.00%	25	$5K	No change
DVN Devon Energy Corp.	0.00%	112	$5K	Add +115.4%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	6	$5K	Reduce -40.0%
RJF Raymond James Financial Inc.	0.00%	30	$5K	No change
ODFL Old Dominion Freight Line	0.00%	21	$5K	No change
SNX TD Synnex Corp.	0.00%	17	$5K	No change
BSX Boston Scientific Corp.	0.00%	106	$5K	Reduce -8.6%
LPLA LPL Financial Holdings Inc.	0.00%	16	$5K	Reduce -5.9%
MRSH Marsh & McLennan Cos	0.00%	27	$5K	Reduce -3.6%
LUV Southwest Airlines Co.	0.00%	87	$4K	Reduce -1.1%
IESC Ies Holdings Inc.	0.00%	6	$4K	No change
FCX Freeport-McMoran Inc.	0.00%	70	$4K	Reduce -6.7%
EWBC East West Bancorp Inc.	0.00%	34	$4K	No change
OKE Oneok Inc.	0.00%	50	$4K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	15	$4K	No change
CPAY Corpay Inc.	0.00%	13	$4K	No change
BKR Baker Hughes Co.	0.00%	78	$4K	Add +2.6%
CBRE CBRE Group Inc. Class A	0.00%	32	$4K	No change
SANM Sanmina Corp.	0.00%	17	$4K	No change
ARCC Ares Capital Corp.	0.00%	230	$4K	No change
DOV Dover Corp.	0.00%	19	$4K	No change
CVNA Carvana Co.	0.00%	64	$4K	Reduce -1.5%
IDXX Idexx Laboratories Inc.	0.00%	8	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	23	$4K	No change
ETR Entergy Corp.	0.00%	36	$4K	No change
CL Colgate-Palmolive Co.	0.00%	45	$4K	Reduce -4.3%
CRBG Corebridge Financial Inc.	0.00%	144	$4K	Add +75.6%
XPO Xpo Inc.	0.00%	20	$4K	No change
EXPE Expedia Group Inc.	0.00%	16	$4K	No change
DY Dycom Industries Inc.	0.00%	8	$4K	Add +33.3%
DGX Quest Diagnostics Inc.	0.00%	19	$4K	No change
RL Ralph Lauren Corp.	0.00%	10	$4K	Add +11.1%
LII Lennox International Inc.	0.00%	7	$4K	No change
KRP Kimbell Royalty Partners LP	0.00%	272	$4K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	56	$4K	No change
FN Fabrinet	0.00%	7	$4K	Add +16.7%
GL Globe Life Inc.	0.00%	22	$4K	No change
SYY Sysco Corp.	0.00%	47	$4K	Reduce -4.1%
AMT American Tower Corp.	0.00%	24	$4K	No change
CFG Citizens Financial Group	0.00%	56	$4K	No change
MSCI MSCI Inc.	0.00%	7	$4K	No change
DRI Darden Restaurants Inc.	0.00%	19	$4K	No change
XYL Xylem Inc.	0.00%	33	$4K	No change
BIIB Biogen Inc.	0.00%	18	$4K	Add +5.9%
CLH Clean Harbors Inc.	0.00%	13	$4K	No change
PFG Principal Financial Group	0.00%	36	$4K	No change
SHEL Shell PLC-ADR	0.00%	50	$4K	No change
IQV Iqvia Holdings Inc.	0.00%	20	$4K	Add +11.1%
RBC RBC Bearings Inc.	0.00%	6	$4K	No change
ICE Intercontinental Exchange Inc.	0.00%	31	$4K	Reduce -3.1%
MO Altria Group Inc.	0.00%	53	$4K	No change
RNR Renaissancere Holdings Ltd.	0.00%	12	$4K	No change
VYX NCR Voyix Corp.	0.00%	465	$4K	No change
CF CF Industries Holdings Inc.	0.00%	35	$4K	No change
NSC Norfolk Southern Corp.	0.00%	12	$4K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$4K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	23	$4K	Add +4.5%
REGN Regeneron Pharmaceuticals	0.00%	6	$4K	No change
SO The Southern Co.	0.00%	39	$4K	No change
JLL Jones Lang Lasalle Inc.	0.00%	12	$4K	No change
EW Edwards Lifesciences Corp.	0.00%	41	$4K	No change
MEDP Medpace Holdings Inc.	0.00%	7	$4K	No change
LH Labcorp Holdings Inc.	0.00%	13	$4K	No change
NDAQ Nasdaq Inc.	0.00%	46	$4K	Add +7.0%
MLI Mueller Industries Inc.	0.00%	29	$4K	No change
CRDO Credo Technology Group Holdi	0.00%	13	$4K	Add +8.3%
RF Regions Financial Corp.	0.00%	117	$4K	No change
FANG Diamondback Energy Inc.	0.00%	20	$4K	No change
DASH DoorDash Inc. Class A	0.00%	19	$4K	Add +11.8%
OMC Omnicom Group	0.00%	48	$3K	Reduce -5.9%
AIZ Assurant Inc.	0.00%	13	$3K	No change
LHX L3HARRIS Technologies Inc.	0.00%	12	$3K	No change
VMI Valmont Industries	0.00%	6	$3K	No change
HAL Halliburton Co.	0.00%	102	$3K	Add +10.9%
MLM Martin Marietta Materials	0.00%	6	$3K	No change
BWA Borgwarner Inc.	0.00%	52	$3K	No change
ATO Atmos Energy Corp.	0.00%	20	$3K	Reduce -9.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	22	$3K	No change
CNP Centerpoint Energy Inc.	0.00%	77	$3K	Reduce -4.9%
MOG.A Moog Inc. Class A	0.00%	8	$3K	No change
THC Tenet Healthcare Corp.	0.00%	18	$3K	No change
AXON Axon Enterprise Inc.	0.00%	6	$3K	No change
XYZ Block Inc.	0.00%	44	$3K	Add +4.8%
CNC Centene Corp.	0.00%	52	$3K	Add +642.9%
AMCR Amcor PLC	0.00%	77	$3K	New
DUK Duke Energy Corp.	0.00%	26	$3K	No change
DLTR Dollar Tree Inc.	0.00%	27	$3K	Reduce -15.6%
ENTG Entegris Inc.	0.00%	18	$3K	Add +12.5%
NI Nisource Inc.	0.00%	68	$3K	No change
ADM Archer-Daniels-Midland Co.	0.00%	42	$3K	Add +7.7%
ARW Arrow Electronics Inc.	0.00%	15	$3K	No change
AKAM Akamai Technologies Inc.	0.00%	27	$3K	Add +3.9%
NET Cloudflare Inc. Class A	0.00%	13	$3K	No change
OC Owens Corning	0.00%	20	$3K	Add +5.3%
AEE Ameren Corporation	0.00%	28	$3K	Reduce -3.5%
AEP American Electric Power	0.00%	23	$3K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	13	$3K	No change
CCK Crown Holdings Inc.	0.00%	28	$3K	No change
ALLY Ally Financial Inc.	0.00%	68	$3K	No change
DDOG Datadog Inc. Class A	0.00%	12	$3K	No change
IR Ingersoll-Rand Inc.	0.00%	38	$3K	No change
ADSK Autodesk Inc.	0.00%	16	$3K	Reduce -11.1%
ZM Zoom Communications Inc.	0.00%	36	$3K	No change
FUN Six Flags Entertainment Corp.	0.00%	145	$3K	No change
TPR Tapestry Inc.	0.00%	21	$3K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	27	$3K	Add +17.4%
SOFI Sofi Technologies Inc.	0.00%	171	$3K	No change
A Agilent Technologies Inc.	0.00%	23	$3K	Reduce -4.2%
AIT Applied Industrial Tech Inc.	0.00%	9	$3K	No change
ES Eversource Energy	0.00%	42	$3K	Add +2.4%
ONTO Onto Innovation Inc.	0.00%	8	$3K	No change
BE Bloom Energy Corp. Class A	0.00%	10	$3K	Add +25.0%
VRSN Verisign Inc.	0.00%	12	$3K	No change
PEG Public Service Enterprise GP	0.00%	37	$3K	No change
TTWO Take-Two Interactive Softwre	0.00%	12	$3K	No change
KEY Keycorp	0.00%	130	$3K	No change
CMS CMS Energy Corp.	0.00%	39	$3K	Add +5.4%
HSY The Hershey Co.	0.00%	17	$3K	Reduce -10.5%
ITT Itt Inc.	0.00%	15	$3K	No change
APA Apa Corp.	0.00%	90	$3K	Add +3.5%
STZ Constellation Brands Inc. Class A	0.00%	21	$3K	Add +23.5%
R Ryder System Inc.	0.00%	11	$3K	No change
LNT Alliant Energy Corp.	0.00%	38	$3K	No change
DVA Davita Inc.	0.00%	13	$3K	No change
KNX Knight-Swift Transportation	0.00%	37	$3K	Add +2.8%
BG Bunge Global SA	0.00%	27	$3K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	60	$3K	No change
WST West Pharmaceutical Services	0.00%	8	$3K	Add +14.3%
BURL Burlington Stores Inc.	0.00%	9	$3K	Reduce -18.2%
MAS Masco Corp.	0.00%	35	$3K	No change
CHTR Charter Communications Inc. Class A	0.00%	20	$3K	Reduce -28.6%
VSNT Versant Media Group Inc.	0.00%	79	$3K	No change
PRI Primerica Inc.	0.00%	10	$3K	Reduce -9.1%
INCY Incyte Corp.	0.00%	25	$3K	Add +4.2%
EXEL Exelixis Inc.	0.00%	52	$3K	No change
OXY Occidental Petroleum Corp.	0.00%	58	$3K	Add +18.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	58	$3K	No change
ORI Old Republic Intl Corp.	0.00%	68	$3K	No change
HUM Humana Inc.	0.00%	7	$3K	Add +133.3%
CACI Caci International Inc. Class A	0.00%	6	$3K	No change
EIX Edison International	0.00%	37	$3K	Add +5.7%
NXT Nextpower Inc.	0.00%	23	$3K	No change
LFUS Littelfuse Inc.	0.00%	6	$3K	No change
OKTA Okta Inc.	0.00%	20	$3K	Reduce -4.8%
IEX Idex Corp.	0.00%	12	$3K	Add +9.1%
NDSN Nordson Corp.	0.00%	9	$3K	No change
NTRA Natera Inc.	0.00%	10	$3K	Add +11.1%
AMG Affiliated Managers Group	0.00%	8	$3K	No change
ULTA Ulta Beauty Inc.	0.00%	6	$3K	Reduce -14.3%
MRP Millrose Properties	0.00%	90	$3K	No change
BEN Franklin Templeton Inc.	0.00%	81	$3K	Add +2.5%
PAG Penske Automotive Group Inc.	0.00%	15	$3K	No change
WBS Webster Financial Corp.	0.00%	35	$3K	No change
AFG American Financial Group Inc.	0.00%	19	$3K	No change
PPL PPL Corp.	0.00%	73	$3K	Reduce -4.0%
SWK Stanley Black & Decker Inc.	0.00%	28	$3K	Reduce -9.7%
AWK American Water Works Co. Inc.	0.00%	20	$3K	Add +5.3%
BALL Ball Corp.	0.00%	42	$3K	No change
RRX Regal Rexnord Corp.	0.00%	11	$3K	Reduce -8.3%
TTMI TTM Technologies	0.00%	14	$3K	No change
CHD Church & Dwight Co. Inc.	0.00%	27	$3K	No change
AFRM Affirm Holdings Inc.	0.00%	32	$3K	Add +33.3%
AN Autonation Inc.	0.00%	14	$3K	No change
FCFS Firstcash Holdings Inc.	0.00%	12	$3K	No change
SN Sharkninja Inc.	0.00%	17	$3K	No change
IVZ Invesco Ltd.	0.00%	97	$3K	No change
GH Guardant Health Inc.	0.00%	17	$3K	No change
FNF Fidelity National Financial	0.00%	54	$3K	Reduce -12.9%
SNOW Snowflake Inc.	0.00%	10	$3K	Reduce -9.1%
CSL Carlisle Cos Inc.	0.00%	7	$3K	Reduce -41.7%
SAIA Saia Inc.	0.00%	6	$3K	No change
FTV Fortive Corp.	0.00%	41	$3K	Add +10.8%
ARMK Aramark	0.00%	44	$3K	No change
WSO Watsco Inc.	0.00%	6	$3K	No change
EG Everest Group Ltd.	0.00%	7	$3K	No change
DECK Deckers Outdoor Corp.	0.00%	25	$2K	Reduce -10.7%
MTG Mgic Investment Corp.	0.00%	88	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	40	$2K	Reduce -2.4%
SEIC Sei Investments Company	0.00%	28	$2K	No change
DINO HF Sinclair Corp.	0.00%	35	$2K	No change
ABNB Airbnb Inc. Class A	0.00%	17	$2K	Add +21.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	8	$2K	No change
RGLD Royal Gold Inc.	0.00%	12	$2K	No change
UHS Universal Health Services-B	0.00%	16	$2K	Reduce -5.9%
ETHA iShares Ethereum Trust ETF	0.00%	200	$2K	No change
SF Stifel Financial Corp.	0.00%	34	$2K	No change
APG Api Group Corp.	0.00%	56	$2K	Add +5.7%
ROIV Roivant Sciences Ltd.	0.00%	67	$2K	Add +6.3%
DXCM Dexcom Inc.	0.00%	35	$2K	No change
PPLI People Inc.	0.00%	51	$2K	No change
WTS Watts Water Technologies-A	0.00%	6	$2K	No change
DTM DT Midstream Inc.	0.00%	16	$2K	No change
GNRC Generac Holdings Inc.	0.00%	8	$2K	No change
ENS Enersys	0.00%	10	$2K	Add +11.1%
RMD Resmed Inc.	0.00%	12	$2K	No change
TKR Timken Co.	0.00%	16	$2K	No change
TXRH Texas Roadhouse Inc.	0.00%	12	$2K	Reduce -7.7%
ELAN Elanco Animal Health Inc.	0.00%	94	$2K	Reduce -9.6%
MATX Matson Inc.	0.00%	12	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	32	$2K	No change
DTE DTE Energy Company	0.00%	15	$2K	Add +15.4%
ILMN Illumina Inc.	0.00%	13	$2K	Add +8.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	50	$2K	No change
AVY Avery Dennison Corp.	0.00%	14	$2K	No change
LEN Lennar Corp. Class A	0.00%	25	$2K	Add +4.2%
NPO Enpro Inc.	0.00%	6	$2K	No change
AYI Acuity Inc.	0.00%	6	$2K	No change
RMBS Rambus Inc.	0.00%	17	$2K	Add +6.3%
AXS Axis Capital Holdings Ltd.	0.00%	21	$2K	No change
WTFC Wintrust Financial Corp.	0.00%	14	$2K	No change
GEN Gen Digital Inc.	0.00%	90	$2K	Add +3.5%
AEIS Advanced Energy Industries	0.00%	6	$2K	No change
EQH Equitable Holdings Inc.	0.00%	51	$2K	No change
RKLB Rocket Lab Corp.	0.00%	22	$2K	Add +4.8%
KVUE Kenvue Inc.	0.00%	117	$2K	Add +2.6%
BOKF Bok Financial Corporation	0.00%	16	$2K	No change
TPL Texas Pacific Land Corp.	0.00%	5	$2K	Reduce -37.5%
IBKR Interactive Brokers Gro Class A	0.00%	25	$2K	No change
ROL Rollins Inc.	0.00%	52	$2K	Add +23.8%
KDP Keurig Dr Pepper Inc.	0.00%	66	$2K	Reduce -8.3%
FIVE Five Below	0.00%	12	$2K	No change
AGCO Agco Corp.	0.00%	18	$2K	Add +5.9%
ALSN Allison Transmission Holding	0.00%	19	$2K	No change
GFS Globalfoundries Inc.	0.00%	26	$2K	Add +30.0%
HEI Heico Corp.	0.00%	6	$2K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	19	$2K	Reduce -9.5%
P Everpure Inc. Class A	0.00%	27	$2K	Add +3.9%
LECO Lincoln Electric Holdings	0.00%	8	$2K	Reduce -11.1%
EHC Encompass Health Corp.	0.00%	21	$2K	No change
GPN Global Payments Inc.	0.00%	29	$2K	Add +61.1%
ESE Esco Technologies Inc.	0.00%	6	$2K	No change
MRNA Moderna Inc.	0.00%	30	$2K	Add +30.4%
BBIO Bridgebio Pharma Inc.	0.00%	28	$2K	No change
ENSG The Ensign Group Inc.	0.00%	13	$2K	No change
FORM Formfactor Inc.	0.00%	13	$2K	No change
DCI Donaldson Co. Inc.	0.00%	23	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	41	$2K	Add +7.9%
EVR Evercore Inc. Class A	0.00%	6	$2K	No change
CNH CNH Industrial NV	0.00%	182	$2K	Add +17.4%
GGG Graco Inc.	0.00%	27	$2K	Reduce -3.6%
LAD Lithia Motors Inc.	0.00%	7	$2K	No change
ALB Albemarle Corp.	0.00%	15	$2K	Add +7.1%
NBIX Neurocrine Biosciences Inc.	0.00%	12	$2K	No change
CG The Carlyle Group Inc.	0.00%	48	$2K	Add +4.3%
TXT Textron Inc.	0.00%	22	$2K	No change
PNFP Pinnacle Financial Partners	0.00%	20	$2K	Add +11.1%
MDB Mongodb Inc.	0.00%	6	$2K	No change
MSGS Madison Square Garden Sports	0.00%	5	$2K	Add +25.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	24	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	4	$2K	Add +100.0%
LVS Las Vegas Sands Corp.	0.00%	43	$2K	Add +7.5%
AA Alcoa Corp.	0.00%	38	$2K	Add +5.6%
ALV Autoliv Inc.	0.00%	17	$2K	No change
HPQ HP Inc.	0.00%	90	$2K	Add +500.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	25	$2K	Add +78.6%
ALLE Allegion PLC	0.00%	14	$2K	No change
APTV Aptiv PLC	0.00%	32	$2K	Add +18.5%
RIVN Rivian Automotive Inc. Class A	0.00%	113	$2K	Add +5.6%
AVT Avnet Inc.	0.00%	22	$2K	No change
VLTO Veralto Corp.	0.00%	22	$2K	Add +10.0%
COO The Cooper Cos Inc.	0.00%	27	$2K	Add +12.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	43	$2K	No change
PNW Pinnacle West Capital	0.00%	18	$2K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	10	$2K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	33	$2K	Add +17.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24	$2K	Add +14.3%
COIN Coinbase Global Inc. Class A	0.00%	13	$2K	No change
SCI Service Corp. International	0.00%	25	$2K	Reduce -3.9%
SWKS Skyworks Solutions Inc.	0.00%	28	$2K	Add +12.0%
VICR Vicor Corp.	0.00%	5	$2K	Add +66.7%
HL Hecla Mining Co.	0.00%	123	$2K	No change
GOLF Acushnet Holdings Corp.	0.00%	16	$2K	No change
RVTY Revvity Inc.	0.00%	17	$2K	Add +6.3%
WAL Western Alliance Bancorp	0.00%	23	$2K	No change
J Jacobs Solutions Inc.	0.00%	15	$2K	No change
NYT New York Times Co. Class A	0.00%	27	$2K	No change
ACA Arcosa Inc.	0.00%	13	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	12	$2K	No change
BLDR Builders Firstsource Inc.	0.00%	21	$2K	Reduce -32.3%
PAYX Paychex Inc.	0.00%	19	$2K	Reduce -9.5%
ESNT Essent Group Ltd.	0.00%	29	$2K	No change
ANVS Annovis Bio	0.00%	1,000	$2K	No change
UMBF Umb Financial Corp.	0.00%	13	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
FE Firstenergy Corp.	0.00%	39	$2K	Reduce -4.9%
JXN Jackson Financial Inc. Class A	0.00%	18	$2K	No change
HAS Hasbro Inc.	0.00%	22	$2K	No change
PCG P G & E Corp.	0.00%	108	$2K	No change
EVRG Evergy Inc.	0.00%	21	$2K	No change
ESI Element Solutions Inc.	0.00%	38	$2K	No change
VOYA Voya Financial Inc.	0.00%	20	$2K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	21	$2K	Add +5.0%
PLXS Plexus Corp.	0.00%	6	$2K	No change
VSAT Viasat Inc.	0.00%	20	$2K	Add +25.0%
CRUS Cirrus Logic Inc.	0.00%	12	$2K	No change
GATX Gatx Corp.	0.00%	10	$2K	No change
OMF Onemain Holdings Inc.	0.00%	29	$2K	No change
KEX Kirby Corp.	0.00%	13	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	6	$2K	No change
CMC Commercial Metals Co.	0.00%	28	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	11	$2K	No change
MIDD Middleby Corp.	0.00%	10	$2K	No change
M Macy's Inc.	0.00%	73	$2K	Add +7.3%
POWL Powell Industries Inc.	0.00%	6	$2K	New
TSN Tyson Foods Inc. Class A	0.00%	30	$2K	Reduce -9.1%
JHG Janus Henderson Group PLC	0.00%	33	$2K	No change
IDCC Interdigital Inc.	0.00%	6	$2K	No change
DAR Darling Ingredients Inc.	0.00%	31	$2K	Add +6.9%
FHN First Horizon Corp.	0.00%	66	$2K	No change
SFM Sprouts Farmers Market Inc.	0.00%	20	$2K	No change
OSK Oshkosh Corp.	0.00%	11	$2K	Reduce -26.7%
LYB Lyondellbasell Indu Class A	0.00%	32	$2K	Add +220.0%
PFGC Performance Food Group Co.	0.00%	15	$2K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	8	$2K	No change
RIOT Riot Platforms Inc.	0.00%	61	$2K	Add +27.1%
SW Smurfit Westrock PLC	0.00%	36	$2K	No change
CPRT Copart Inc.	0.00%	59	$2K	Reduce -14.5%
TRU Transunion	0.00%	23	$2K	Add +4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	19	$2K	Reduce -5.0%
AAON Aaon Inc.	0.00%	13	$2K	Reduce -13.3%
FAF First American Financial	0.00%	24	$2K	No change
FLS Flowserve Corp.	0.00%	22	$2K	Add +10.0%
AAL American Airlines Group Inc.	0.00%	90	$2K	Add +5.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	48	$2K	No change
ABCB Ameris Bancorp	0.00%	18	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	34	$2K	No change
FTAI Ftai Aviation Ltd.	0.00%	6	$2K	No change
CLX Clorox Company	0.00%	17	$2K	Add +21.4%
CBSH Commerce Bancshares Inc.	0.00%	28	$2K	Add +12.0%
HLI Houlihan Lokey Inc.	0.00%	12	$2K	No change
IBP Installed Building Products	0.00%	7	$2K	No change
LEA Lear Corp.	0.00%	12	$2K	No change
ONB Old National Bancorp	0.00%	62	$2K	No change
MOD Modine Manufacturing Co.	0.00%	6	$2K	No change
PTC PTC Inc.	0.00%	14	$2K	Reduce -17.6%
CRL Charles River Laboratories	0.00%	7	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	6	$2K	Reduce -33.3%
AGNT Agnt Inc.	0.00%	7	$2K	No change
SCCO Southern Copper Corp.	0.00%	9	$2K	No change
BDC Belden Inc.	0.00%	13	$2K	No change
TTC Toro Co.	0.00%	16	$2K	Add +6.7%
OGE Oge Energy Corp.	0.00%	32	$2K	No change
HEI.A Heico Corp. Class A	0.00%	6	$2K	No change
FSS Federal Signal Corp.	0.00%	12	$2K	No change
MTSI Macom Technology Solutions H	0.00%	4	$2K	No change
ASTS Ast Spacemobile Inc.	0.00%	17	$2K	Reduce -10.5%
VSH Vishay Intertechnology Inc.	0.00%	28	$2K	No change
OTIS Otis Worldwide Corp.	0.00%	21	$2K	Reduce -25.0%
THG Hanover Insurance Group Inc./	0.00%	7	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	8	$1K	Reduce -46.7%
FFOG Franklin Focused Dynamic Gro	0.00%	29	$1K	No change
MCY Mercury General Corp.	0.00%	14	$1K	No change
URBN Urban Outfitters Inc.	0.00%	21	$1K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	26	$1K	Reduce -3.7%
MTRN Materion Corp.	0.00%	5	$1K	Add +150.0%
IP International Paper Co.	0.00%	39	$1K	Reduce -27.8%
WYNN WYNN Resorts Ltd.	0.00%	15	$1K	No change
GPI Group 1 Automotive Inc.	0.00%	5	$1K	No change
MHK Mohawk Industries Inc.	0.00%	12	$1K	No change
LAUR Laureate Education Inc.	0.00%	40	$1K	No change
COLB Columbia Banking System Inc.	0.00%	45	$1K	No change
AOS Smith (a.o.) Corp.	0.00%	23	$1K	No change
VLY Valley National Bancorp	0.00%	98	$1K	Add +8.9%
CMG Chipotle Mexican Grill Inc.	0.00%	42	$1K	Reduce -4.5%
PRCT Procept Biorobotics Corp.	0.00%	63	$1K	No change
GAP The Gap Inc.	0.00%	76	$1K	Reduce -2.6%
TKO Tko Group Holdings Inc.	0.00%	7	$1K	Reduce -12.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	29	$1K	No change
PR Permian Resources Corp. Class A	0.00%	75	$1K	Add +11.9%
NTNX Nutanix Inc. Class A	0.00%	27	$1K	Reduce -6.9%
CART Maplebear Inc.	0.00%	29	$1K	Add +70.6%
VIRT Virtu Financial Inc. Class A	0.00%	23	$1K	No change
BR Broadridge Financial Solutio	0.00%	10	$1K	Reduce -33.3%
ROP Roper Technologies Inc.	0.00%	4	$1K	Reduce -33.3%
MRCY Mercury Systems Inc.	0.00%	11	$1K	Reduce -8.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	48	$1K	Add +6.7%
EMN Eastman Chemical Co.	0.00%	20	$1K	Reduce -4.8%
CXT Crane NXT Co.	0.00%	6	$1K	No change
LDOS Leidos Holdings Inc.	0.00%	13	$1K	Reduce -13.3%
ARES Ares Management Corp. Class A	0.00%	12	$1K	No change
SGI Somnigroup International Inc.	0.00%	17	$1K	No change
FHI Federated Hermes Inc.	0.00%	24	$1K	No change
UNF Unifirst Corp.	0.00%	5	$1K	Add +66.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	18	$1K	No change
ALKS Alkermes PLC	0.00%	25	$1K	No change
ORA Ormat Technologies Inc.	0.00%	12	$1K	No change
CNM Core & Main Inc. Class A	0.00%	27	$1K	Reduce -3.6%
WTRG Essential Utilities Inc.	0.00%	34	$1K	No change
BFH Bread Financial Holdings Inc.	0.00%	12	$1K	Add +9.1%
IBOC International Bancshares CRP	0.00%	17	$1K	No change
UFPI Ufp Industries Inc.	0.00%	14	$1K	Add +7.7%
AX Axos Financial Inc.	0.00%	13	$1K	No change
LTH Life Time Group Holdings Inc.	0.00%	31	$1K	No change
RRC Range Resources Corp.	0.00%	34	$1K	No change
BRKR Bruker Corp.	0.00%	21	$1K	Add +50.0%
GTLS Chart Industries Inc.	0.00%	6	$1K	No change
ATR Aptargroup Inc.	0.00%	10	$1K	Reduce -16.7%
OZK Bank Ozk	0.00%	24	$1K	No change
CVSA Covista Inc.	0.00%	10	$1K	Reduce -9.1%
TAP Molson Coors Beverage Co. Class B	0.00%	32	$1K	Reduce -13.5%
SLM SLM Corp.	0.00%	48	$1K	No change
PB Prosperity Bancshares Inc.	0.00%	17	$1K	No change
ST Sensata Technologies Holdplc	0.00%	26	$1K	No change
LSTR Landstar System Inc.	0.00%	6	$1K	Add +20.0%
TCBI Texas Capital Bancshares Inc.	0.00%	12	$1K	No change
ADBE Adobe Inc.	0.00%	6	$1K	Reduce -62.5%
TRMB Trimble Inc.	0.00%	24	$1K	Reduce -29.4%
FNB FNB Corp.	0.00%	64	$1K	No change
SAIC Science Applications Inte	0.00%	11	$1K	No change
CDE Coeur Mining Inc.	0.00%	74	$1K	Reduce -3.9%
FBIN Fortune Brands Innovations I	0.00%	22	$1K	Reduce -26.7%
RDN Radian Group Inc.	0.00%	32	$1K	Reduce -11.1%
DIOD Diodes Inc.	0.00%	11	$1K	Add +22.2%
ENVA Enova International Inc.	0.00%	5	$1K	Add +66.7%
BHF Brighthouse Financial Inc.	0.00%	19	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	15	$1K	No change
ALK Alaska Air Group Inc.	0.00%	23	$1K	Reduce -20.7%
ERIE Erie Indemnity Company Class A	0.00%	5	$1K	No change
SSB Southstate Bank Corp.	0.00%	12	$1K	No change
HWC Hancock Whitney Corp.	0.00%	16	$1K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10	$1K	No change
AGG iShares Core U.S. Aggregate	0.00%	12	$1K	No change
ACM Aecom	0.00%	17	$1K	Reduce -34.6%
BTSG Brightspring Health Services	0.00%	17	$1K	Add +30.8%
SNEX Stonex Group Inc.	0.00%	10	$1K	Add +42.9%
ESAB Esab Corp.	0.00%	12	$1K	Reduce -7.7%
BC Brunswick Corp.	0.00%	14	$1K	No change
HQY Healthequity Inc.	0.00%	13	$1K	Add +8.3%
PSMT Pricesmart Inc.	0.00%	6	$1K	No change
PYPL PayPal Holdings Inc.	0.00%	27	$1K	No change
SIGI Selective Insurance Group	0.00%	12	$1K	No change
CGNX Cognex Corp.	0.00%	16	$1K	Add +220.0%
BRO Brown & Brown Inc.	0.00%	18	$1K	Reduce -21.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	13	$1K	Add +8.3%
UBSI United Bankshares Inc.	0.00%	25	$1K	No change
INGR Ingredion Inc.	0.00%	12	$1K	Reduce -25.0%
TECH Bio-Techne Corp.	0.00%	16	$1K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	33	$1K	Add +13.8%
CDW CDW Corp.	0.00%	8	$1K	Reduce -42.9%
AWI Armstrong World Industries	0.00%	7	$1K	No change
CNO Cno Financial Group Inc.	0.00%	22	$1K	No change
NJR New Jersey Resources Corp.	0.00%	20	$1K	No change
HII Huntington Ingalls Industrie	0.00%	4	$1K	Reduce -42.9%
QRVO Qorvo Inc.	0.00%	12	$1K	No change
DAN Dana Inc.	0.00%	41	$1K	Reduce -6.8%
EFX Equifax Inc.	0.00%	7	$1K	Reduce -30.0%
W Wayfair Inc. Class A	0.00%	12	$1K	Reduce -20.0%
OSG Octave Specialty Group Inc.	0.00%	177	$1K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8	$1K	Reduce -33.3%
HXL Hexcel Corp.	0.00%	11	$1K	No change
PSN Parsons Corp.	0.00%	21	$1K	Add +31.3%
VCTR Victory Capital Holding - A	0.00%	13	$1K	No change
GTX Garrett Motion Inc.	0.00%	30	$1K	No change
AES AES Corp.	0.00%	74	$1K	No change
VRSK Verisk Analytics Inc.	0.00%	6	$1K	Reduce -45.5%
NXST Nexstar Media Group Inc.	0.00%	6	$1K	Reduce -53.9%
UGI Ugi Corp.	0.00%	31	$1K	No change
SWX Southwest Gas Holdings Inc.	0.00%	12	$1K	No change
VEEV Veeva Systems Inc. Class A	0.00%	6	$1K	Reduce -33.3%
ADT Adt Inc.	0.00%	163	$1K	Add +5.8%
HOMB Home Bancshares Inc.	0.00%	37	$1K	No change
CNX CNX Resources Corp.	0.00%	31	$1K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	6	$1K	Add +500.0%
SFBS Servisfirst Bancshares Inc.	0.00%	12	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	13	$1K	Reduce -7.1%
GXO Gxo Logistics Inc.	0.00%	20	$1K	No change
ALGN Align Technology Inc.	0.00%	6	$1K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	20	$1K	Add +17.6%
EAT Brinker International Inc.	0.00%	6	$1K	No change
ACIW Aci Worldwide Inc.	0.00%	20	$1K	No change
LOPE Grand Canyon Education Inc.	0.00%	7	$1K	No change
ECG Everus Construction Group	0.00%	6	$996	No change
REZI Resideo Technologies Inc.	0.00%	32	$996	Reduce -15.8%
PRIM Primoris Services Corp.	0.00%	10	$992	Reduce -16.7%
KNSL Kinsale Capital Group Inc.	0.00%	3	$990	Reduce -25.0%
BOOT Boot Barn Holdings Inc.	0.00%	6	$986	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	12	$979	New
PTCT PTC Therapeutics Inc.	0.00%	12	$979	No change
BAH Booz Allen Hamilton Holdings	0.00%	16	$971	Reduce -5.9%
BKU Bankunited Inc.	0.00%	20	$969	No change
REYN Reynolds Consumer Products I	0.00%	36	$967	Reduce -7.7%
CROX Crocs Inc.	0.00%	8	$966	Reduce -27.3%
SON Sonoco Products Co.	0.00%	17	$958	Add +13.3%
PBF PBF Energy Inc. Class A	0.00%	21	$956	Add +5.0%
MDU Mdu Resources Group Inc.	0.00%	45	$955	No change
GVA Granite Construction Inc.	0.00%	6	$949	No change
SIG Signet Jewelers Ltd.	0.00%	11	$949	No change
ACLS Axcelis Technologies Inc.	0.00%	5	$948	Add +25.0%
TEX Terex Corp.	0.00%	13	$942	No change
KLIC Kulicke & Soffa Industries	0.00%	7	$937	No change
GDDY GoDaddy Inc. Class A	0.00%	11	$934	Reduce -15.4%
CPA Copa Holdings SA Class A	0.00%	6	$934	No change
CATY Cathay General Bancorp	0.00%	15	$930	No change
NFG National Fuel Gas Co.	0.00%	12	$927	Reduce -7.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	11	$927	Add +37.5%
HUT Hut 8 Corp.	0.00%	8	$924	Add +100.0%
NVST Envista Holdings Corp.	0.00%	35	$923	Add +2.9%
WSFS WSFS Financial Corp.	0.00%	12	$921	No change
CBT Cabot Corp.	0.00%	10	$909	Reduce -16.7%
BF.B Brown-Forman Corp. Class B	0.00%	34	$907	Add +9.7%
ETSY Etsy Inc.	0.00%	12	$904	No change
MP MP Materials Corp.	0.00%	16	$897	No change
AROC Archrock Inc.	0.00%	22	$896	Add +10.0%
TTEK Tetra Tech Inc.	0.00%	31	$896	Reduce -3.1%
FCN Fti Consulting Inc.	0.00%	6	$895	No change
ASB Associated Banc-Corp.	0.00%	29	$893	No change
CTSH Cognizant Tech Solutions-A	0.00%	23	$891	Reduce -45.2%
LBRT Liberty Energy Inc.	0.00%	34	$891	Add +6.3%
DPZ Domino's Pizza Inc.	0.00%	3	$889	Reduce -50.0%
CAR Avis Budget Group Inc.	0.00%	6	$887	No change
DBX Dropbox Inc. Class A	0.00%	32	$880	Reduce -8.6%
ICUI Icu Medical Inc.	0.00%	6	$880	Add +100.0%
IRDM Iridium Communications Inc.	0.00%	16	$878	Add +433.3%
TYL Tyler Technologies Inc.	0.00%	3	$878	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11	$873	No change
FULT Fulton Financial Corp.	0.00%	36	$871	No change
PFSI Pennymac Financial Services	0.00%	10	$871	Reduce -9.1%
RBLX Roblox Corp. Class A	0.00%	16	$871	Reduce -5.9%
RDDT Reddit Inc. Class A	0.00%	5	$868	New
LPX Louisiana-Pacific Corp.	0.00%	11	$866	Reduce -21.4%
LW Lamb Weston Holdings Inc.	0.00%	20	$864	Reduce -20.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	21	$863	No change
NKE Nike Inc. Class B	0.00%	21	$863	Reduce -67.7%
AIR Aar Corp.	0.00%	6	$858	No change
KTOS Kratos Defense & Security	0.00%	17	$848	Reduce -10.5%
WEX Wex Inc.	0.00%	6	$847	No change
BCPC Balchem Corp.	0.00%	5	$845	No change
NWS News Corp. Class B	0.00%	30	$842	No change
FLR Fluor Corp.	0.00%	16	$839	Add +6.7%
MANH Manhattan Associates Inc.	0.00%	6	$836	No change
NTB Bank of N.T. Butterfield&son	0.00%	14	$833	No change
HOG Harley-Davidson Inc.	0.00%	34	$832	Add +209.1%
GBCI Glacier Bancorp Inc.	0.00%	16	$826	No change
OPLN Openlane Inc.	0.00%	20	$825	No change
IPGP Ipg Photonics Corp.	0.00%	7	$822	Reduce -22.2%
DORM Dorman Products Inc.	0.00%	6	$819	No change
MTN Vail Resorts Inc.	0.00%	6	$817	No change
RBA RB Global Inc.	0.00%	7	$816	No change
WFRD Weatherford International PL	0.00%	10	$815	No change
SMTC Semtech Corp.	0.00%	5	$810	No change
ABG Asbury Automotive Group	0.00%	4	$805	No change
NNI Nelnet Inc. Class A	0.00%	6	$800	No change
MTDR Matador Resources Co.	0.00%	16	$797	No change
HRL Hormel Foods Corp.	0.00%	32	$795	Reduce -23.8%
SKY Champion Homes Inc.	0.00%	9	$794	Reduce -10.0%
FHB First Hawaiian Inc.	0.00%	27	$792	No change
ULCC Frontier Group Holdings Inc.	0.00%	100	$791	No change
MUR Murphy Oil Corp.	0.00%	24	$782	Add +9.1%
TPG TPG Inc.	0.00%	19	$771	Add +1800.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	10	$769	Reduce -23.1%
INSW International Seaways Inc.	0.00%	10	$766	No change
TNL Travel + Leisure Co.	0.00%	10	$765	No change
SPHR Sphere Entertainment Co.	0.00%	6	$763	Reduce -14.3%
TFX Teleflex Inc.	0.00%	6	$761	Add +20.0%
PLMR Palomar Holdings Inc.	0.00%	6	$759	No change
KGS Kodiak Gas Services Inc.	0.00%	10	$752	No change
VVV Valvoline Inc.	0.00%	19	$752	Reduce -20.8%
FELE Franklin Electric Co. Inc.	0.00%	7	$751	No change
AAP Advance Auto Parts Inc.	0.00%	12	$747	Add +9.1%
SYNA Synaptics Inc.	0.00%	6	$746	No change
SLGN Silgan Holdings Inc.	0.00%	16	$743	Reduce -30.4%
BBWI Bath & Body Works Inc.	0.00%	32	$741	Add +10.3%
TXNM TXNM Energy Inc.	0.00%	13	$739	No change
CE Celanese Corp.	0.00%	16	$736	Reduce -5.9%
HGV Hilton Grand Vacations Inc.	0.00%	14	$734	No change
BRC Brady Corporation Class A	0.00%	8	$733	Reduce -20.0%
KFY Korn Ferry	0.00%	11	$733	No change
WLK Westlake Corp.	0.00%	10	$730	Add +11.1%
FFIN First Finl Bankshares Inc.	0.00%	21	$727	Add +5.0%
MGRC McGrath Rentcorp	0.00%	6	$727	Reduce -14.3%
MWA Mueller Water Products Inc. Class A	0.00%	28	$724	No change
GMED Globus Medical Inc. Class A	0.00%	9	$712	Reduce -10.0%
RLI Rli Corp.	0.00%	12	$709	Reduce -7.7%
GNTX Gentex Corp.	0.00%	28	$708	No change
UCB United Community Banks	0.00%	20	$702	No change
CVBF CVB Financial Corp.	0.00%	31	$700	No change
CWK Cushman & Wakefield Ltd.	0.00%	52	$697	No change
TSCO Tractor Supply Company	0.00%	22	$696	Reduce -69.9%
BGC BGC Group Inc. Class A	0.00%	65	$695	No change
SNDR Schneider National Inc. Class B	0.00%	19	$695	No change
STNG Scorpio Tankers Inc.	0.00%	10	$693	No change
LUMN Lumen Technologies Inc.	0.00%	90	$692	Reduce -5.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	27	$691	Reduce -12.9%
ROKU Roku Inc.	0.00%	5	$691	No change
EBC Eastern Bankshares Inc.	0.00%	31	$690	No change
KBH KB Home	0.00%	11	$689	Reduce -26.7%
SITE Siteone Landscape Supply Inc.	0.00%	6	$687	No change
ACT Enact Holdings Inc.	0.00%	15	$686	No change
LKQ LKQ Corp.	0.00%	26	$685	Reduce -36.6%
CPNG Coupang Inc.	0.00%	39	$678	Add +11.4%
AUB Atlantic Union Bankshares Co.	0.00%	16	$677	No change
POR Portland General Electric Co.	0.00%	13	$674	No change
CBU Community Financial System I	0.00%	10	$672	No change
IPAR Interparfums Inc.	0.00%	6	$672	No change
INDB Independent Bank Corp.	0.00%	8	$670	No change
KNF Knife River Corp.	0.00%	8	$670	Reduce -11.1%
PVH PVH Corp.	0.00%	9	$669	No change
BANF Bancfirst Corp.	0.00%	6	$667	No change
GNW Genworth Financial Inc.	0.00%	70	$663	No change
ASH Ashland Inc.	0.00%	10	$659	Add +66.7%
FLG Flagstar Bank NA	0.00%	44	$658	No change
FIBK First Interstate Bancsys-A	0.00%	17	$656	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	13	$656	Reduce -58.1%
HCC Warrior Met Coal Inc.	0.00%	8	$650	No change
CALM Cal-Maine Foods Inc.	0.00%	8	$645	Add +14.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	13	$645	No change
RBRK Rubrik Inc. Class A	0.00%	8	$643	Add +700.0%
DRS Leonardo DRS Inc.	0.00%	15	$641	No change
INSM Insmed Inc.	0.00%	6	$640	No change
CAKE The Cheesecake Factory Inc.	0.00%	8	$637	Add +60.0%
LCII Lci Industries	0.00%	6	$636	No change
KWR Quaker Chemical Corporation	0.00%	4	$636	Add +100.0%
VFC VF Corp.	0.00%	38	$634	Reduce -2.6%
BF.A Brown-Forman Corp. Class A	0.00%	23	$630	Add +91.7%
HP Helmerich & Payne	0.00%	19	$623	Add +11.8%
BCC Boise Cascade Co.	0.00%	8	$622	No change
RDNT Radnet Inc.	0.00%	10	$617	Add +42.9%
CWEN Clearway Energy Inc. Class C	0.00%	18	$616	Add +50.0%
CPK Chesapeake Utilities Corp.	0.00%	5	$613	Add +25.0%
WDAY Workday Inc. Class A	0.00%	5	$613	No change
RIG Transocean Ltd.	0.00%	125	$612	Reduce -13.2%
IDA Idacorp Inc.	0.00%	4	$606	No change
G Genpact Ltd.	0.00%	22	$605	Reduce -8.3%
TRMK Trustmark Corp.	0.00%	13	$599	No change
BSY Bentley Systems Inc. Class B	0.00%	20	$598	Add +17.6%
SKYW Skywest Inc.	0.00%	6	$596	No change
VC Visteon Corp.	0.00%	6	$596	Add +20.0%
BMI Badger Meter Inc.	0.00%	4	$594	Reduce -20.0%
TDS Telephone and Data Systems	0.00%	16	$593	Reduce -11.1%
MMS Maximus Inc.	0.00%	11	$592	Reduce -8.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	14	$590	Reduce -22.2%
GFF Griffon Corp.	0.00%	6	$586	No change
VSXY Victoria's Secret & Co.	0.00%	7	$585	Add +40.0%
IOT Samsara Inc. Class A	0.00%	18	$584	Add +157.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$583	No change
CWST Casella Waste Systems Inc. Class A	0.00%	6	$582	No change
KYMR Kymera Therapeutics Inc.	0.00%	5	$574	No change
OPEN Opendoor Technologies Inc.	0.00%	123	$569	New
BCO The Brink's Co.	0.00%	6	$567	No change
ZS Zscaler Inc.	0.00%	4	$565	Reduce -20.0%
JOE The St Joe Co.	0.00%	9	$564	No change
GRBK Green Brick Partners Inc.	0.00%	7	$561	No change
YOU Clear Secure Inc. Class A	0.00%	10	$558	Add +66.7%
COLM Columbia Sportswear Co.	0.00%	9	$557	Add +50.0%
LNTH Lantheus Holdings Inc.	0.00%	5	$555	Add +400.0%
RNST Renasant Corp.	0.00%	13	$554	Reduce -7.1%
TRN Trinity Industries Inc.	0.00%	16	$554	No change
AUR Aurora Innovation Inc.	0.00%	81	$553	No change
VNT Vontier Corp.	0.00%	19	$551	Reduce -13.6%
SR Spire Inc.	0.00%	7	$547	No change
EXLS Exlservice Holdings Inc.	0.00%	21	$544	No change
FTDR Frontdoor Inc.	0.00%	7	$544	No change
WMG Warner Music Group Corp. Class A	0.00%	20	$542	Add +11.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	6	$541	No change
OGS One Gas Inc.	0.00%	7	$540	No change
OTTR Otter Tail Corp.	0.00%	6	$540	No change
PATK Patrick Industries Inc.	0.00%	6	$539	No change
WAFD Wafd Inc.	0.00%	14	$538	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	9	$535	Reduce -25.0%
AEO American Eagle Outfitters	0.00%	31	$534	Reduce -6.1%
MOS The Mosaic Co.	0.00%	25	$530	Reduce -37.5%
HUBG Hub Group Inc. Class A	0.00%	12	$526	No change
FWONA Liberty Media Corp. Class A	0.00%	6	$526	No change
FRME First Merchants Corp.	0.00%	12	$525	No change
HAE Haemonetics Corp.	0.00%	7	$525	Add +133.3%
USLM United States Lime & Mineral	0.00%	5	$524	Add +25.0%
ITRI Itron Inc.	0.00%	6	$520	No change
LRN Stride Inc.	0.00%	6	$518	No change
MAT Mattel Inc.	0.00%	37	$514	Reduce -15.9%
VAC Marriott Vacations World	0.00%	5	$510	Add +25.0%
RNG Ringcentral Inc. Class A	0.00%	13	$507	Reduce -13.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	20	$506	Add +33.3%
CON Concentra Group Holdings Par	0.00%	17	$506	No change
ZTS Zoetis Inc.	0.00%	7	$504	Reduce -65.0%
HAYW Hayward Holdings Inc.	0.00%	29	$502	No change
NWE Northwestern Energy Group Inc.	0.00%	7	$502	Reduce -22.2%
NMRK Newmark Group Inc. Class A	0.00%	33	$499	No change
SFNC Simmons First Natl Corp. Class A	0.00%	22	$499	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6	$496	No change
LIVN Livanova PLC	0.00%	6	$494	Reduce -14.3%
MGEE Mge Energy Inc.	0.00%	6	$490	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6	$489	No change
GSAT Globalstar Inc.	0.00%	6	$488	No change
NSIT Insight Enterprises Inc.	0.00%	4	$488	No change
ABM Abm Industries Inc.	0.00%	11	$487	Reduce -21.4%
OSCR Oscar Health Inc. Class A	0.00%	17	$485	No change
LFST Lifestance Health Group Inc.	0.00%	45	$482	No change
PII Polaris Inc.	0.00%	7	$480	Reduce -12.5%
CR Crane Co.	0.00%	9	$461	No change
STRA Strategic Education Inc.	0.00%	6	$460	No change
UHAL U-Haul Holding Co.	0.00%	7	$459	Add +16.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	6	$459	No change
CAG Conagra Brands Inc.	0.00%	34	$458	Reduce -39.3%
CHRD Chord Energy Corp.	0.00%	4	$458	No change
ATKR Atkore Inc.	0.00%	6	$457	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	12	$457	No change
CNS Cohen & Steers Inc.	0.00%	6	$457	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	26	$451	Add +4.0%
TDC Teradata Corp.	0.00%	13	$451	Reduce -13.3%
BKH Black Hills Corp.	0.00%	6	$447	No change
GEF Greif Inc. Class A	0.00%	6	$447	No change
OII Oceaneering Intl Inc.	0.00%	11	$446	No change
CNK Cinemark Holdings Inc.	0.00%	14	$445	Reduce -44.0%
LEN.B Lennar Corp. Class B	0.00%	5	$444	No change
SHC Sotera Health Co.	0.00%	25	$444	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	13	$440	No change
WLY Wiley (john) & Sons Class A	0.00%	9	$437	No change
VAL Valaris Ltd.	0.00%	6	$436	Reduce -25.0%
JBTM JBT Marel Corp.	0.00%	3	$435	No change
TOWN Towne Bank	0.00%	12	$435	No change
OGN Organon & Co.	0.00%	32	$434	Reduce -13.5%
CRK Comstock Resources Inc.	0.00%	29	$433	Reduce -12.1%
WOR Worthington Enterprises Inc.	0.00%	8	$431	No change
CCS Century Communities Inc.	0.00%	6	$430	No change
HHH Howard Hughes Holdings Inc.	0.00%	6	$429	No change
FIS Fidelity National Info Serv	0.00%	11	$428	Reduce -38.9%
SAH Sonic Automotive Inc. Class A	0.00%	5	$424	Add +150.0%
VISN Vistance Networks Inc.	0.00%	33	$422	No change
COMP Compass Inc. Class A	0.00%	34	$420	Add +580.0%
KTB Kontoor Brands Inc.	0.00%	5	$417	No change
MMSI Merit Medical Systems Inc.	0.00%	6	$417	Reduce -45.5%
SDRL Seadrill Limited	0.00%	11	$417	Reduce -8.3%
HMN Horace Mann Educators	0.00%	8	$414	No change
AVA Avista Corp.	0.00%	10	$410	No change
WHD Cactus Inc. Class A	0.00%	8	$410	Reduce -27.3%
ULS Ul Solutions Inc. Class A	0.00%	4	$408	Add +33.3%
AVNT Avient Corp.	0.00%	11	$407	No change
IOSP Innospec Inc.	0.00%	5	$407	No change
LZB La-Z-Boy Inc.	0.00%	10	$402	No change
BANR Banner Corporation	0.00%	6	$399	No change
HLNE Hamilton Lane Inc. Class A	0.00%	5	$395	Reduce -16.7%
CZR Caesars Entertainment Inc.	0.00%	13	$393	New
TFSL TFS Financial Corp.	0.00%	22	$390	No change
PENN Penn Entertainment Inc.	0.00%	18	$385	New
PACS Pacs Group Inc.	0.00%	9	$384	No change
Z Zillow Group Inc. Class C	0.00%	12	$379	Reduce -36.8%
TBBK The Bancorp Inc.	0.00%	6	$376	No change
GME Gamestop Corp. Class A	0.00%	17	$376	Add +54.5%
WSC Willscot Holdings Corp.	0.00%	13	$376	Add +116.7%
CARG Cargurus Inc.	0.00%	11	$375	No change
NGVT Ingevity Corp.	0.00%	5	$374	No change
ITGR Integer Holdings Corp.	0.00%	4	$374	No change
FG F&G Annuities & Life Inc.	0.00%	14	$373	Add +366.7%
MTX Minerals Technologies Inc.	0.00%	5	$370	No change
EEFT Euronet Worldwide Inc.	0.00%	5	$366	No change
HTO H2O America	0.00%	6	$365	No change
BILL Bill Holdings Inc.	0.00%	10	$362	Reduce -16.7%
BROS Dutch Bros Inc. Class A	0.00%	5	$360	Reduce -28.6%
PEGA Pegasystems Inc.	0.00%	12	$360	Reduce -25.0%
CORZ Core Scientific Inc.	0.00%	14	$359	New
CPB The Campbell's Company	0.00%	16	$357	Reduce -20.0%
PRM Perimeter Solutions Inc.	0.00%	10	$357	Reduce -9.1%
VCYT Veracyte Inc.	0.00%	6	$353	No change
BOX Box Inc. Class A	0.00%	13	$346	No change
KBR KBR Inc.	0.00%	10	$346	Reduce -33.3%
FIZZ National Beverage Corp.	0.00%	11	$344	Reduce -8.3%
CYTK Cytokinetics Inc.	0.00%	4	$341	Add +300.0%
SMG Scotts Miracle-Gro Co.	0.00%	5	$341	Reduce -28.6%
PPC Pilgrim's Pride Corp.	0.00%	12	$338	Reduce -14.3%
LAZ Lazard Inc.	0.00%	8	$336	Reduce -33.3%
RUN Sunrun Inc.	0.00%	25	$335	Reduce -24.2%
TDW Tidewater Inc.	0.00%	5	$334	No change
TOST Toast Inc. Class A	0.00%	12	$334	Reduce -42.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$333	No change
CHH Choice Hotels Intl Inc.	0.00%	3	$331	No change
PHIN Phinia Inc.	0.00%	4	$330	No change
SARO Standardaero Inc.	0.00%	11	$330	New
INDV Indivior Pharmaceuticals Inc.	0.00%	8	$329	New
LOAR Loar Holdings Inc.	0.00%	4	$323	Add +300.0%
LLYVK Liberty Live Holdings Class C	0.00%	3	$317	No change
IBRX Immunitybio Inc.	0.00%	36	$316	New
SFD Smithfield Foods Inc.	0.00%	13	$316	New
MORN Morningstar Inc.	0.00%	2	$313	No change
AZZ Azz Inc.	0.00%	2	$311	New
CENTA Central Garden and Pet Co. Class A	0.00%	8	$311	No change
JBLU Jetblue Airways Corp.	0.00%	54	$310	Add +35.0%
SOLV Solventum Corp.	0.00%	4	$309	New
WU Western Union Co.	0.00%	40	$308	Reduce -39.4%
ATMU Atmus Filtration Technologie	0.00%	6	$306	No change
DOX Amdocs Ltd.	0.00%	6	$304	Reduce -45.5%
PJT PJT Partners Inc. Class A	0.00%	2	$302	Add +100.0%
BIRK Birkenstock Holding PLC	0.00%	7	$302	Reduce -46.1%
OLN Olin Corp.	0.00%	15	$298	Add +7.1%
CWT California Water Service Grp	0.00%	6	$292	No change
BFAM Bright Horizons Family Solut	0.00%	4	$284	Reduce -20.0%
ALRM Alarm.com Holdings Inc.	0.00%	6	$281	No change
GEF.B Greif Inc. Class B	0.00%	3	$281	Add +50.0%
CSW CSW Industrials Inc.	0.00%	1	$279	Reduce -50.0%
CENX Century Aluminum Company	0.00%	6	$277	New
TR Tootsie Roll Inds	0.00%	7	$277	No change
LEVI Levi Strauss & Co. Class A	0.00%	11	$274	No change
WS Worthington Steel Inc.	0.00%	8	$269	No change
RKT Rocket Cos Inc. Class A	0.00%	17	$268	Reduce -63.8%
SBCF Seacoast Banking Corp.	0.00%	8	$266	No change
PLNT Planet Fitness Inc. Class A	0.00%	5	$261	Reduce -58.3%
OLED Universal Display Corp.	0.00%	3	$260	Reduce -25.0%
DNLI Denali Therapeutics Inc.	0.00%	10	$258	Add +400.0%
BKE The Buckle Inc.	0.00%	6	$254	No change
VGNT Versigent PLC	0.00%	6	$253	Reduce -33.3%
OPCH Option Care Health Inc.	0.00%	12	$252	Reduce -52.0%
OI O-I Glass Inc.	0.00%	26	$251	Reduce -10.3%
TPC Tutor Perini Corp.	0.00%	3	$249	Reduce -40.0%
FISV Fiserv Inc.	0.00%	5	$246	No change
WK Workiva Inc.	0.00%	5	$243	Add +150.0%
KNTK Kinetik Holdings Inc.	0.00%	5	$242	No change
SPNT Siriuspoint Ltd.	0.00%	10	$240	No change
PBH Prestige Consumer Healthcare	0.00%	5	$237	Reduce -50.0%
TGLS Tecnoglass Holdings Inc.	0.00%	5	$235	No change
PINS Pinterest Inc. Class A	0.00%	11	$232	No change
FDS Factset Research Systems Inc.	0.00%	1	$231	No change
LAC Lithium Americas Corp.	0.00%	60	$231	No change
MZTI The Marzetti Company	0.00%	2	$229	Reduce -60.0%
MOH Molina Healthcare Inc.	0.00%	1	$229	No change
RAMP Liveramp Holdings Inc.	0.00%	6	$226	Reduce -25.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	83	$225	New
BEPC Brookfield Renewable Corp.	0.00%	6	$223	No change
CENT Central Garden & Pet Co.	0.00%	5	$222	No change
OSIS Osi Systems Inc.	0.00%	1	$219	Reduce -66.7%
POOL Pool Corp.	0.00%	1	$215	No change
DLB Dolby Laboratories Inc. Class A	0.00%	4	$211	Reduce -50.0%
APAM Artisan Partners Asset Ma -A	0.00%	6	$208	No change
CLSK Cleanspark Inc.	0.00%	14	$204	Add +366.7%
DKNG Draftkings Inc. Class A	0.00%	8	$203	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	4	$201	No change
NOG Northern Oil and Gas Inc.	0.00%	11	$200	Add +37.5%
TNET Trinet Group Inc.	0.00%	4	$198	No change
CNA Cna Financial Corp.	0.00%	4	$195	No change
MQ Marqeta Inc.	0.00%	47	$191	Reduce -16.1%
SLVM Sylvamo Corp.	0.00%	5	$189	Add +400.0%
CRVL Corvel Corp.	0.00%	3	$188	No change
PRK Park National Corp.	0.00%	1	$183	No change
UEC Uranium Energy Corp.	0.00%	17	$182	Reduce -43.3%
BN Brookfield Corp.	0.00%	4	$180	No change
EXPO Exponent Inc.	0.00%	3	$177	Reduce -50.0%
PCVX Vaxcyte Inc.	0.00%	3	$175	New
WING Wingstop Inc.	0.00%	1	$174	Reduce -66.7%
SPB Spectrum Brands Holdings Inc.	0.00%	2	$172	No change
KD Kyndryl Holdings Inc.	0.00%	15	$170	No change
VNOM Viper Energy Inc. Class A	0.00%	4	$170	New
STEP Stepstone Group Inc. Class A	0.00%	4	$166	New
EPAM Epam Systems Inc.	0.00%	2	$159	Reduce -33.3%
ANGI Angi Inc.	0.00%	26	$155	No change
PODD Insulet Corp.	0.00%	1	$153	Reduce -83.3%
LUNR Intuitive Machines Inc.	0.00%	7	$150	New
RAL Ralliant Corp.	0.00%	2	$148	No change
UA Under Armour Inc. Class C	0.00%	23	$144	Reduce -62.3%
HWKN Hawkins Inc.	0.00%	1	$143	New
PTEN Patterson-Uti Energy Inc.	0.00%	15	$138	New
NWBI Northwest Bancshares Inc.	0.00%	9	$137	No change
IT Gartner Inc.	0.00%	1	$130	No change
BAX Baxter International Inc.	0.00%	6	$128	No change
CRGY Crescent Energy Inc. Class A	0.00%	13	$128	Add +44.4%
UAA Under Armour Inc. Class A	0.00%	20	$128	Add +33.3%
PAYC Paycom Software Inc.	0.00%	1	$126	No change
ZG Zillow Group Inc. Class A	0.00%	4	$126	Reduce -33.3%
ROAD Construction Partners Inc. Class A	0.00%	1	$119	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	6	$119	New
DXC DXC Technology Co.	0.00%	13	$116	Reduce -78.0%
XRX Xerox Holdings Corp.	0.00%	37	$116	No change
LULU Lululemon Athletica Inc.	0.00%	1	$115	Reduce -66.7%
CSGP Costar Group Inc.	0.00%	4	$114	Reduce -60.0%
MKTX Marketaxess Holdings Inc.	0.00%	1	$114	Reduce -80.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1	$112	Reduce -66.7%
AD Array Digital Infrastructure	0.00%	3	$109	Reduce -57.1%
LION Lionsgate Studios Corp.	0.00%	7	$108	No change
CLBK Columbia Financial Inc.	0.00%	5	$107	No change
KMX Carmax Inc.	0.00%	2	$106	No change
PCTY Paylocity Holding Corp.	0.00%	1	$105	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	4	$104	No change
TALO Talos Energy Inc.	0.00%	8	$104	No change
AVTR Avantor Inc.	0.00%	10	$99	No change
WKC World Kinect Corp.	0.00%	3	$99	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3	$95	New
RSI Rush Street Interactive Inc.	0.00%	3	$90	New
DOCU Docusign Inc.	0.00%	2	$89	Reduce -33.3%
NTCT Netscout Systems Inc.	0.00%	2	$88	No change
CORT Corcept Therapeutics Inc.	0.00%	1	$87	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	6	$85	No change
LOB Live Oak Bancshares Inc.	0.00%	2	$82	No change
KMPR Kemper Corp.	0.00%	3	$81	Reduce -40.0%
PATH Uipath Inc. Class A	0.00%	7	$77	Reduce -69.6%
EMBC Embecta Corp.	0.00%	22	$72	No change
LBRDK Liberty Broadband-C	0.00%	2	$67	Reduce -60.0%
GBTG Global Business Travel Group	0.00%	7	$66	No change
AMTM Amentum Holdings Inc.	0.00%	3	$63	Add +200.0%
RHI Robert Half Inc.	0.00%	2	$62	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2	$62	No change
GT Goodyear Tire & Rubber Co.	0.00%	9	$60	Reduce -74.3%
LYFT LYFT Inc. Class A	0.00%	4	$59	New
CVI CVR Energy Inc.	0.00%	2	$56	No change
GPK Graphic Packaging Holding Co.	0.00%	5	$53	No change
CNDT Conduent Inc.	0.00%	30	$44	No change
KN Knowles Corp.	0.00%	1	$42	No change
CHWY Chewy Inc. Class A	0.00%	2	$40	Reduce -66.7%
WHR Whirlpool Corp.	0.00%	1	$40	Reduce -66.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2	$37	No change
UPST Upstart Holdings Inc.	0.00%	1	$36	No change
ADMA Adma Biologics Inc.	0.00%	4	$34	Reduce -76.5%
FLO Flowers Foods Inc.	0.00%	4	$32	No change
VTS Vitesse Energy Inc.	0.00%	2	$32	No change
STGW Stagwell Inc.	0.00%	4	$30	No change
BKV BKV Corporation	0.00%	1	$28	New
CNXC Concentrix Corp.	0.00%	1	$23	Reduce -75.0%
FMC FMC Corp.	0.00%	2	$23	No change
BANC Banc of California Inc.	0.00%	1	$21	No change
CCC CCC Intelligent Solutions Ho	0.00%	4	$21	Reduce -42.9%
DOCS Doximity Inc. Class A	0.00%	1	$21	No change
FRSH Freshworks Inc. Class A	0.00%	2	$21	No change
MBC Masterbrand Inc.	0.00%	2	$21	Reduce -75.0%
MGNI Magnite Inc.	0.00%	1	$19	No change
NCNO Ncino Inc.	0.00%	1	$17	No change
PAYO Payoneer Global Inc.	0.00%	2	$15	No change
AMBP Ardagh Metal Packaging SA	0.00%	3	$15	No change
HOPE Hope Bancorp Inc.	0.00%	1	$14	No change
BRBR Bellring Brands Inc.	0.00%	1	$13	Reduce -75.0%
VERX Vertex Inc. Class A	0.00%	1	$12	No change
GTM Zoominfo Technologies Inc.	0.00%	4	$12	Reduce -33.3%
MBLY Mobileye Global Inc. Class A	0.00%	1	$10	No change
QS Quantumscape Corp.	0.00%	1	$8	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)

Security	Class	Shares / Principal	Value	Change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	18	$5	No change

Lines left out (1) · $24 — a value with no share or principal amount

Security	Class	Shares	Value
LASR Nlight Inc.	COM	0	$24

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2026 → Q2 2026


DISV Dimensional International SM	Reduce -0.7%	2.55%	−0.20
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.18
DGCB Dimensional Global Credit	Reduce -0.9%	1.74%	−0.15
DFIV Dimensional International Va	Reduce -1.2%	1.25%	−0.10
DFSV Dimensional US Small Cap Val	Reduce -3.5%	4.99%	−0.10
DFLV Dim US Large Cap Value ETF	Reduce -2.6%	6.88%	−0.07
HON Honeywell International Inc.	Sold out	0.00%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.04
OUNZ Vaneck Merk Gold ETF	Reduce -1.2%	0.11%	−0.03
DFAX Dimensional World Ex US Core	Reduce -2.8%	0.65%	−0.02
EQT Eqt Corp.	Reduce -0.0%	0.07%	−0.02
MSFT Microsoft Corp.	Reduce -0.2%	0.15%	−0.01
DFIS Dimensional International SM	Reduce -2.0%	0.16%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -22.7%	0.04%	−0.01
T AT&T Inc.	Reduce -0.0%	0.02%	−0.01
DFAI Dimensional International Co.	Reduce -8.2%	0.08%	−0.01
VTEI Vanguard Int Tax-Exempt Bond	Sold out	0.00%	−0.01
ORCL Oracle Corp.	Reduce -0.3%	0.05%	−0.00
DFSI Dimensional Int Sus COR1 ETF	Reduce -0.1%	0.13%	−0.00
MRVL Marvell Technology Inc.	Reduce -88.4%	0.00%	−0.00
CMCSA Comcast Corp. Class A	Reduce -19.7%	0.01%	−0.00
HONA Honeywell Aerospace Inc.	Reduce -0.1%	0.02%	−0.00
BDX Becton Dickinson and Co.	Reduce -41.9%	0.00%	−0.00
NOW ServiceNow Inc.	Reduce -2.3%	0.01%	−0.00
MA Mastercard Inc. Class A	Reduce -0.2%	0.03%	−0.00
BKNG Booking Holdings Inc.	Reduce -60.0%	0.00%	−0.00
CMI Cummins Inc.	Reduce -30.5%	0.01%	−0.00
INTU Intuit Inc.	Reduce -21.4%	0.00%	−0.00
PLTR Palantir Technologies Inc. Class A	Reduce -2.1%	0.00%	−0.00
NFLX Netflix Inc.	Reduce -0.4%	0.00%	−0.00
CRM Salesforce Inc.	Reduce -18.2%	0.00%	−0.00
ACN Accenture PLC Class A	Reduce -17.6%	0.00%	−0.00
ABT Abbott Laboratories	Reduce -15.3%	0.00%	−0.00
CRCL Circle Internet Group Inc.	Sold out	0.00%	−0.00
CHTR Charter Communications Inc. Class A	Reduce -28.6%	0.00%	−0.00
ADBE Adobe Inc.	Reduce -62.5%	0.00%	−0.00
BSX Boston Scientific Corp.	Reduce -8.6%	0.00%	−0.00
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.00
GIS General Mills Inc.	Reduce -7.3%	0.00%	−0.00
HOLX Hologic Inc.	Sold out	0.00%	−0.00
NKE Nike Inc. Class B	Reduce -67.7%	0.00%	−0.00
TMUS T-Mobile US Inc.	Reduce -2.2%	0.00%	−0.00
TSCO Tractor Supply Company	Reduce -69.9%	0.00%	−0.00
SPOT Spotify Technology SA	Reduce -12.0%	0.00%	−0.00
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.00
ADSK Autodesk Inc.	Reduce -11.1%	0.00%	−0.00
BMY Bristol-Myers Squibb Co.	Reduce -0.5%	0.00%	−0.00
CSL Carlisle Cos Inc.	Reduce -41.7%	0.00%	−0.00
CTSH Cognizant Tech Solutions-A	Reduce -45.2%	0.00%	−0.00
GEHC GE Healthcare Technology	Reduce -6.9%	0.00%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


DUHP Dimensional US High Profi Et	Add +1.0%	5.11%	+0.25
DFAW Dimensional World Eqty ETF	Add +3.5%	1.98%	+0.12
VTIP Vanguard Short-Term Tips	Add +5062.3%	0.09%	+0.09
AMD Advanced Micro Devices	Add +0.1%	0.08%	+0.05
DFCF Dimensional Core Fixed Inc.	Add +9.4%	11.51%	+0.04
DFGP Dimensional GLBL Core PL Fix	Add +9.2%	2.71%	+0.03
DUSB Dimension Ultrashort Fi ETF	Add +9.8%	3.13%	+0.03
DFGR Dim Global Real Estate ETF	Add +0.3%	5.28%	+0.02
DFSU Dimensional US Sus CORE1 ETF	Add +0.2%	0.26%	+0.01
VOO Vanguard S&P 500 ETF	Add +4.9%	0.11%	+0.01
NVDA Nvidia Corp.	Add +0.1%	0.17%	+0.01
DFSB Dim GLB Sustain Fix Inc. ETF	Add +23.5%	0.07%	+0.01
MU Micron Technology Inc.	Add +3.5%	0.01%	+0.01
BNY Bank of New York Mellon Corp.	Add +0.0%	0.06%	+0.01
AMAT Applied Materials Inc.	Add +0.8%	0.01%	+0.00
QQQM Invesco Nasdaq 100 ETF	Add +180.0%	0.01%	+0.00
VEU Vanguard Ftse All-World Ex-U	Add +1.4%	0.10%	+0.00
WSBC Wesbanco Inc.	Add +0.1%	0.09%	+0.00
ALAB Astera Labs Inc.	Add +6.0%	0.00%	+0.00
SCHD Schwab US DVD Equity ETF	New	0.00%	+0.00
UNH Unitedhealth Group Inc.	Add +38.7%	0.01%	+0.00
LRCX Lam Research Corp.	Add +1.7%	0.01%	+0.00
SPCX Space Exploration Techn Class A	New	0.00%	+0.00
AMZN Amazon.com Inc.	Add +0.1%	0.05%	+0.00
AVGO Broadcom Inc.	Add +0.6%	0.02%	+0.00
GLW Corning Inc.	Add +0.5%	0.00%	+0.00
DFAR Dimensional US Real Est ETF	Add +0.2%	0.12%	+0.00
WDC Western Digital Corp.	Add +2.0%	0.00%	+0.00
TER Teradyne Inc.	Add +3.6%	0.00%	+0.00
D Dominion Energy Inc.	Add +0.9%	0.06%	+0.00
ELV Elevance Health Inc.	Add +2.7%	0.01%	+0.00
BAC Bank of America Corp.	Add +0.1%	0.01%	+0.00
CSX CSX Corp.	Add +0.1%	0.01%	+0.00
PNC PNC Financial Services Group	Add +0.3%	0.01%	+0.00
PIPR Piper Sandler Cos	New	0.00%	+0.00
QCOM Qualcomm Inc.	Add +2.8%	0.00%	+0.00
MTD Mettler-Toledo International	New	0.00%	+0.00
CARR Carrier Global Corp.	Add +0.5%	0.00%	+0.00
EFG iShares MSCI Eafe Growth ETF	New	0.00%	+0.00
JHMM John Hancock Multi Fact Mid	New	0.00%	+0.00
FTNT Fortinet Inc.	Add +1.9%	0.00%	+0.00
KMB Kimberly-Clark Corp.	Add +0.4%	0.01%	+0.00
CNC Centene Corp.	Add +642.9%	0.00%	+0.00
SOLS Solstice Adv Materials Inc.	Add +0.2%	0.00%	+0.00
VRT Vertiv Holdings Co. Class A	Add +6.3%	0.00%	+0.00
AMCR Amcor PLC	New	0.00%	+0.00
RCL Royal Caribbean Cruises Ltd.	Add +0.6%	0.01%	+0.00
BE Bloom Energy Corp. Class A	Add +25.0%	0.00%	+0.00
CRBG Corebridge Financial Inc.	Add +75.6%	0.00%	+0.00
DVN Devon Energy Corp.	Add +115.4%	0.00%	+0.00

Notes & Other Activity Q1 2026 → Q2 2026


LASR Nlight Inc.	COM	New	0	$24

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	1,345	$1.0B	DFCF, DFSD, DFUS, DFLV, DFAS
Q1 2026	1,344	$928.1M	DFCF, DFSD, DFUS, DFLV, DFAS
Q4 2025	1,367	$919.2M	DFCF, DFSD, DFUS, DFLV, DFAS
Q3 2025	1,369	$881.9M	DFCF, DFSD, DFUS, DFLV, DFAS
Q2 2025	1,365	$842.4M	DFCF, DFSD, DFUS, DFLV, DFIC
Q1 2025	1,381	$794.4M	DFSD, DFCF, DFUS, DFLV, DFGR
Q4 2024	1,413	$790.0M	DFSD, DFCF, DFUS, DFLV, DFAS
Q3 2024	1,436	$810.9M	DFSD, DFCF, DFUS, DFLV, DFAS
Q2 2024	1,410	$740.9M	DFSD, DFUS, DFCF, DFLV, DFAS
Q1 2024	1,364	$741.1M	DFSD, DFUS, DFCF, DFLV, DFAS