Navigoe, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Navigoe, LLC reported 1,223 stock positions worth $191.2 million. Its top holding was Dimensional International Va (DFIV) at 10.8% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.2%) and Dimensional US Core Equity M (DFAU, 8.5%). Compared with Q1 2026, it opened 1,006 new positions, sold out of 11, added to 118 and reduced 10. The biggest buy was Dimensional US Core Equity M (DFAU, shares +5%) and the biggest sale Dimensional International Va (DFIV, shares −1%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0002056100
Portfolio Value
$191.2M (Q2 2026)
SEC Filing
0002056100-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $102.4M Q4 2024 Q1 2025: $115.5M Q1 2025 Q2 2025: $132.5M Q2 2025 Q3 2025: $156.6M Q3 2025 Q4 2025: $162.0M Q4 2025 Q1 2026: $169.3M Q1 2026 Q2 2026: $191.2M $191.2M Q2 2026

Holdings 1,223 stocks · $191.2M

DFIV Dimensional International Va 10.80% 382,374 $20.7M Reduce -0.6%
DFUV Dimensional US Marketwide Va 9.16% 318,299 $17.5M Reduce -0.9%
DFAU Dimensional US Core Equity M 8.55% 316,252 $16.3M Add +4.9%
DFAT Dimensional US Target Value 8.07% 220,712 $15.4M Reduce -0.3%
DFSV Dimensional US Small Cap Val 7.57% 373,205 $14.5M Add +2.2%
IVV iShares Core S&P 500 ETF 4.99% 12,752 $9.5M Add +3.9%
DIHP Dimensional International Hi 4.96% 278,019 $9.5M Add +5.0%
DFAS Dimensional US Small Cap ETF 4.11% 95,551 $7.9M Reduce -0.7%
AVUV Avantis US Small Cap Value 3.95% 60,499 $7.5M Add +3.1%
DFCF Dimensional Core Fixed Inc. 3.49% 157,994 $6.7M Add +2.7%
AVIV Avantis Intl LRG Cap Val ETF 3.14% 77,617 $6.0M Add +5.7%
DFAE Dimensional Emerging Core Eq 3.05% 144,950 $5.8M Add +2.0%
DISV Dimensional International SM 2.69% 128,427 $5.2M Add +1.2%
AVLV Avantis US Large Cap Value 2.69% 56,347 $5.1M Add +1.4%
AAPL Apple Inc. 2.65% 17,530 $5.1M Add +5.9%
DUSB Dimension Ultrashort Fi ETF 2.38% 89,744 $4.6M Add +20.7%
BRK.A Berkshire Hathaway Inc. Class A 1.96% 5 $3.7M No change
AVEM Avantis Emerging Markets Eq 1.75% 34,645 $3.3M Add +2.4%
AVSF Avantis Short-Term Fixed Inc. 1.75% 71,760 $3.3M Add +20.2%
DFIS Dimensional International SM 1.40% 76,222 $2.7M Reduce -0.6%
DFSE Dimensional Em Sus CORE1 ETF 1.38% 54,019 $2.6M Reduce -2.0%
AVDV Avantis Intl S/C Value ETF 1.22% 22,594 $2.3M Add +2.5%
META Meta Platforms Inc. Class A 0.64% 2,168 $1.2M No change
GOOG Alphabet Inc. Class C 0.40% 2,179 $769K Add +8.9%
DFSD Dimensional Short Duration 0.39% 15,501 $740K Add +2.8%
AMGN Amgen Inc. 0.38% 2,027 $734K No change
AVDE Avantis International Equity 0.31% 6,751 $602K No change
DFAC Dimensional US Core Equity 2 0.27% 11,812 $523K Reduce -4.8%
KBH KB Home 0.27% 8,278 $518K No change
DUHP Dimensional US High Profi Et 0.25% 11,680 $487K No change
NVDA Nvidia Corp. 0.21% 2,045 $409K Add +17.2%
SBCF Seacoast Banking Corp. 0.21% 12,022 $399K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 7,871 $398K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 541 $270K Reduce -2.4%
COR Cencora Inc. 0.13% 900 $254K New
ISRG Intuitive Surgical Inc. 0.13% 639 $254K No change
JPM JPMorgan Chase & Co. 0.13% 750 $245K Add +3.3%
XCEM Columbia Em Core Ex-China 0.12% 4,209 $222K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 4,238 $222K Reduce -0.4%
RTX RTX Corp. 0.11% 1,118 $212K Add +0.8%
DFNM Dimensional National Muni BD 0.11% 4,309 $208K No change
CL Colgate-Palmolive Co. 0.11% 2,211 $202K Add +0.5%
TOL Toll Brothers Inc. 0.10% 1,178 $194K Add +0.6%
ROK Rockwell Automation Inc. 0.09% 356 $176K Add +0.8%
SBUX Starbucks Corp. 0.09% 1,704 $174K Add +1320.0%
GOOGL Alphabet Inc. Class A 0.09% 480 $171K Add +43.7%
DHI D.R. Horton Inc. 0.09% 1,041 $169K Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 4,316 $164K No change
XOM Exxon Mobil Corp. 0.08% 1,140 $155K Add +3.5%
EPD Enterprise Products Partners 0.08% 4,147 $152K No change
BA The Boeing Co. 0.08% 691 $149K Add +58.1%
IWN iShares Russell 2000 Value E 0.08% 658 $145K No change
D Dominion Energy Inc. 0.07% 2,099 $143K Add +0.5%
ILCV iShares Morningstar Value Et 0.07% 1,407 $142K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.07% 634 $139K No change
LLY Eli Lilly & Co. 0.07% 113 $135K Add +8.7%
ABBV Abbvie Inc. 0.07% 518 $130K Add +1.2%
HEI Heico Corp. 0.07% 364 $129K New
MSFT Microsoft Corp. 0.07% 344 $128K Add +39.8%
GE General Electric filed as GE AEROSPACE 0.07% 342 $127K Add +1.5%
AMZN Amazon.com Inc. 0.06% 493 $117K Add +25.8%
SCHD Schwab US DVD Equity ETF 0.06% 3,663 $116K No change
DFAX Dimensional World Ex US Core 0.06% 3,144 $115K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,194 $114K No change
EIX Edison International 0.06% 1,526 $113K Add +0.5%
EWY iShares MSCI South Korea ETF 0.06% 552 $111K No change
EFV iShares MSCI Eafe Value ETF 0.05% 1,348 $103K No change
T AT&T Inc. 0.05% 4,798 $99K Add +0.7%
GEV GE Vernova Inc. 0.05% 85 $99K Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.05% 121 $89K Add +706.7%
IGM iShares Expanded Tech Sector 0.05% 540 $88K No change
DSTL Distillate US Fundamental St 0.04% 1,432 $85K No change
XLK SS Technology Select Sector 0.04% 435 $82K New
VOO Vanguard S&P 500 ETF 0.04% 114 $78K No change
CVX Chevron Corp. 0.04% 455 $75K Add +109.7%
LMT Lockheed Martin Corp. 0.03% 129 $65K Add +3.2%
OKE Oneok Inc. 0.03% 739 $64K Add +1.8%
V Visa Inc. Class A 0.03% 188 $64K Add +6.2%
COP Conocophillips 0.03% 609 $63K Add +1.5%
PSA Public Storage 0.03% 200 $63K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 666 $62K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 84 $62K New
LIN Linde PLC 0.03% 120 $62K Add +4.3%
PG The Procter & Gamble Co. 0.03% 419 $61K Add +106.4%
CSCO Cisco Systems Inc. 0.03% 514 $60K Add +6.9%
RDVY First Trust Rising Dividend 0.03% 737 $59K New
MAR Marriott International Class A 0.03% 161 $59K Add +0.6%
XGDVX Gabelli Dividend & Income TR 0.03% 1,958 $57K New
FIW First Trust Water ETF 0.03% 510 $55K New
IJR iShares Core S&P Small-Cap E 0.03% 375 $55K No change
BX Blackstone Inc. 0.03% 458 $53K New
AGG iShares Core U.S. Aggregate 0.03% 542 $53K No change
PFG Principal Financial Group 0.03% 497 $53K Add +1.8%
CEG Constellation Energy 0.03% 208 $51K New
FVD First Trust Value Line DVD 0.03% 1,072 $51K New
EEM iShares MSCI Emerging Market 0.03% 744 $50K Add +0.3%
IWM iShares Russell 2000 ETF 0.02% 150 $45K No change
TSLA Tesla Inc. 0.02% 107 $45K Add +4.9%
IQLT iShares MSCI International Q 0.02% 880 $43K No change
FTHI Fthi/First Trust Exchange-TR 0.02% 1,779 $42K New
ECL Ecolab Inc. 0.02% 140 $39K Add +3.7%
PSX Phillips 66 0.02% 209 $35K Add +4.5%
INTC Intel Corp. 0.02% 250 $34K Add +25.0%
SYK Stryker Corp. 0.02% 108 $34K New
HD Home Depot Inc. 0.02% 91 $32K Add +13.8%
MA Mastercard Inc. Class A 0.02% 61 $31K Add +13.0%
SHEL Shell PLC-ADR 0.02% 404 $31K New
TMO Thermo Fisher Scientific Inc. 0.02% 63 $31K Add +5.0%
NOC Northrop Grumman Corp. 0.02% 60 $30K New
TFC Truist Financial Corp. 0.02% 621 $30K Add +3.5%
WBD Warner Bros Discovery Inc. 0.02% 1,152 $30K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 97 $29K No change
HIG Hartford Insurance Group Inc. 0.01% 206 $27K Add +3.0%
ESGV Vanguard ESG US Stock ETF 0.01% 200 $26K No change
BMY Bristol-Myers Squibb Co. 0.01% 445 $25K Add +11.3%
JNJ Johnson & Johnson 0.01% 91 $23K Add +21.3%
PFE Pfizer Inc. 0.01% 930 $22K Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 228 $21K Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 46 $21K No change
VZ Verizon Communications Inc. 0.01% 477 $20K Add +14.1%
CB Chubb Ltd. 0.01% 61 $20K Add +7.0%
SO The Southern Co. 0.01% 205 $19K Add +2.5%
DFUS Dimensional US Eq MKT ETF 0.01% 227 $18K No change
KMB Kimberly-Clark Corp. 0.01% 162 $17K Add +8.0%
FDX FedEx Corp. 0.01% 53 $16K Add +6.0%
LOW Lowe's Cos Inc. 0.01% 76 $16K Add +1.3%
MU Micron Technology Inc. 0.01% 14 $16K New
VIG Vanguard Dividend Apprec ETF 0.01% 69 $16K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 155 $15K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 50 $14K Add +25.0%
MRK Merck & Co. Inc. 0.01% 114 $14K Add +40.7%
O Realty Income Corp. 0.01% 225 $13K No change
ACN Accenture PLC Class A 0.01% 105 $13K No change
AVGO Broadcom Inc. 0.01% 34 $12K Add +325.0%
RSP Invesco S&P 500 Equal Weight 0.01% 59 $12K No change
ZTS Zoetis Inc. 0.01% 171 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 49 $11K No change
AWK American Water Works Co. Inc. 0.01% 79 $10K Add +5.3%
AMAT Applied Materials Inc. 0.01% 15 $10K Add +114.3%
MDLZ Mondelez International Inc. Class A 0.01% 184 $10K Add +17.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 232 $10K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 200 $9K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 45 $9K No change
WMT Walmart Inc. 0.00% 82 $9K Add +60.8%
ALK Alaska Air Group Inc. 0.00% 162 $8K New
ETN Eaton Corp. PLC 0.00% 20 $8K Add +17.6%
BAC Bank of America Corp. 0.00% 132 $7K Add +88.6%
FOXA Fox Corp. Class A 0.00% 147 $7K Add +6.5%
GEHC GE Healthcare Technology 0.00% 114 $7K Add +1.8%
DINO HF Sinclair Corp. 0.00% 112 $7K Add +12.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 200 $7K No change
IRT Independence Realty Trust Inc. 0.00% 422 $7K No change
IP International Paper Co. 0.00% 203 $7K Add +1.5%
LRCX Lam Research Corp. 0.00% 17 $7K New
FSSL FS Specialty Lending Fund 0.00% 714 $7K No change
WDC Western Digital Corp. 0.00% 12 $7K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $7K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 243 $6K No change
CAT Caterpillar Inc. 0.00% 6 $6K New
C Citigroup Inc. 0.00% 50 $6K Add +51.5%
KLAC KLA Corp. 0.00% 20 $6K New
AMD Advanced Micro Devices 0.00% 10 $5K New
COST Costco Wholesale Corp. 0.00% 6 $5K Add +200.0%
EVR Evercore Inc. Class A 0.00% 16 $5K Add +23.1%
VWO Vanguard Ftse Emerging Marke 0.00% 94 $5K New
CARR Carrier Global Corp. 0.00% 66 $4K Add +32.0%
CODI Compass Diversified Holdings 0.00% 440 $4K No change
GLW Corning Inc. 0.00% 16 $4K New
EOG EOG Resources Inc. 0.00% 32 $4K Add +100.0%
ENB Enbridge Inc. 0.00% 77 $4K No change
HPE Hewlett Packard Enterprise 0.00% 97 $4K Add +34.7%
MNST Monster Beverage Corp. 0.00% 43 $4K Add +48.3%
SEB Seaboard Corp. 0.00% 1 $4K No change
TGT Target Corp. 0.00% 34 $4K Add +61.9%
TXRH Texas Roadhouse Inc. 0.00% 21 $4K Add +23.5%
WAB Wabtec Corp. 0.00% 17 $4K Add +30.8%
CIEN Ciena Corp. 0.00% 7 $3K New
FIX Comfort Systems USA Inc. 0.00% 2 $3K New
CMCSA Comcast Corp. Class A 0.00% 144 $3K No change
ELDN Eledon Pharmaceuticals Inc. 0.00% 1,005 $3K Reduce -60.9%
EXEL Exelixis Inc. 0.00% 72 $3K Add +26.3%
FAST Fastenal Co. 0.00% 75 $3K Add +44.2%
FHI Federated Hermes Inc. 0.00% 65 $3K Add +14.0%
GS Goldman Sachs Group Inc. 0.00% 3 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 13 $3K Add +8.3%
NWSA News Corp. Class A 0.00% 121 $3K Add +16.4%
NVS Novartis AG-Sponsored ADR 0.00% 23 $3K No change
ODFL Old Dominion Freight Line 0.00% 17 $3K Add +41.7%
SEIC Sei Investments Company 0.00% 39 $3K Add +25.8%
GLD SPDR Gold Shares 0.00% 10 $3K No change
TWLO Twilio Inc. Class A 0.00% 19 $3K Add +72.7%
URI United Rentals Inc. 0.00% 3 $3K New
UNH Unitedhealth Group Inc. 0.00% 8 $3K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Add +40.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 45 $3K Add +12.5%
BAP Credicorp Ltd. 0.00% 9 $3K No change
STX Seagate Technology Holdings 0.00% 4 $3K New
GRMN Garmin Ltd. 0.00% 16 $3K Add +6.7%
FLEX Flex Ltd. 0.00% 19 $3K New
AXP American Express Co. 0.00% 7 $2K New
APP AppLovin Corp. Class A 0.00% 4 $2K New
BNY Bank of New York Mellon Corp. 0.00% 18 $2K New
CSX CSX Corp. 0.00% 59 $2K New
KO The Coca-Cola Co. 0.00% 31 $2K New
COHR Coherent Corp. 0.00% 7 $2K New
CMI Cummins Inc. 0.00% 4 $2K New
DAL Delta Air Lines Inc. 0.00% 25 $2K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 150 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 100 $2K New
EBAY eBay Inc. 0.00% 18 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
FHB First Hawaiian Inc. 0.00% 93 $2K Add +14.8%
FTNT Fortinet Inc. 0.00% 16 $2K New
GM General Motors Co. 0.00% 31 $2K New
GNTX Gentex Corp. 0.00% 106 $2K Add +17.8%
GILD Gilead Sciences Inc. 0.00% 19 $2K New
GGG Graco Inc. 0.00% 34 $2K Add +6.3%
HLN Haleon PLC-ADR 0.00% 233 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 74 $2K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 80 $2K No change
IONQ Ionq Inc. 0.00% 53 $2K New
IEFA iShares Core MSCI Eafe ETF 0.00% 26 $2K No change
KMI Kinder Morgan Inc. 0.00% 86 $2K Add +109.8%
MPC Marathon Petroleum Corp. 0.00% 9 $2K New
MRVL Marvell Technology Inc. 0.00% 8 $2K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K Add +100.0%
MS Morgan Stanley 0.00% 12 $2K New
ORCL Oracle Corp. 0.00% 18 $2K New
OTIS Otis Worldwide Corp. 0.00% 28 $2K Add +12.0%
PII Polaris Inc. 0.00% 30 $2K Add +11.1%
QCOM Qualcomm Inc. 0.00% 15 $2K New
PWR Quanta Services Inc. 0.00% 3 $2K New
SNDK Sandisk Corp. 0.00% 1 $2K New
SAP Sap SE-Sponsored ADR 0.00% 13 $2K No change
SNDR Schneider National Inc. Class B 0.00% 65 $2K Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 15 $2K New
TKO Tko Group Holdings Inc. 0.00% 11 $2K Add +10.0%
TER Teradyne Inc. 0.00% 5 $2K New
TXN Texas Instruments Inc. 0.00% 9 $2K New
MMM 3M Co. 0.00% 16 $2K New
TIMB Tim SA-ADR 0.00% 108 $2K No change
TRV The Travelers Cos Inc. 0.00% 9 $2K New
UNP Union Pacific Corp. 0.00% 9 $2K New
VYM Vanguard High DVD Yield ETF 0.00% 18 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 8 $2K New
WFC Wells Fargo & Co. 0.00% 29 $2K New
WPM Wheaton Precious Metals Corp. 0.00% 18 $2K No change
ESNT Essent Group Ltd. 0.00% 40 $2K Add +17.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 8 $2K New
AFL Aflac Inc. 0.00% 12 $1K New
AMG Affiliated Managers Group 0.00% 3 $1K New
ATI Ati Inc. 0.00% 7 $1K New
ALL Allstate Corp. 0.00% 8 $1K New
AMP Ameriprise Financial Inc. 0.00% 4 $1K New
AME Ametek Inc. 0.00% 5 $1K New
AMKR Amkor Technology Inc. 0.00% 23 $1K New
APH Amphenol Corp. Class A 0.00% 10 $1K New
ADI Analog Devices Inc. 0.00% 4 $1K New
ELV Elevance Health Inc. 0.00% 4 $1K New
AIT Applied Industrial Tech Inc. 0.00% 3 $1K New
ARW Arrow Electronics Inc. 0.00% 5 $1K New
AIZ Assurant Inc. 0.00% 4 $1K New
AVB Avalonbay Communities Inc. 0.00% 9 $1K No change
BKR Baker Hughes Co. 0.00% 21 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 15 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $1K New
CI The Cigna Group 0.00% 6 $1K New
CVS CVS Health Corp. 0.00% 13 $1K New
COF Capital One Financial Corp. 0.00% 7 $1K New
CSL Carlisle Cos Inc. 0.00% 3 $1K New
CCL Carnival Corp. 0.00% 38 $1K New
CRS Carpenter Technology 0.00% 2 $1K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 39 $1K No change
CINF Cincinnati Financial Corp. 0.00% 7 $1K New
CRUS Cirrus Logic Inc. 0.00% 10 $1K Add +25.0%
CTAS Cintas Corp. 0.00% 7 $1K New
CFG Citizens Financial Group 0.00% 18 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 36 $1K Add +50.0%
CRBG Corebridge Financial Inc. 0.00% 44 $1K New
CPAY Corpay Inc. 0.00% 4 $1K New
CTVA Corteva Inc. 0.00% 15 $1K New
CW Curtiss-Wright Corp. 0.00% 2 $1K New
DTM DT Midstream Inc. 0.00% 7 $1K New
DHR Danaher Corp. 0.00% 6 $1K New
DRI Darden Restaurants Inc. 0.00% 5 $1K New
DE Deere & Co. 0.00% 2 $1K New
DVN Devon Energy Corp. 0.00% 28 $1K New
FANG Diamondback Energy Inc. 0.00% 6 $1K New
DY Dycom Industries Inc. 0.00% 2 $1K New
EWBC East West Bancorp Inc. 0.00% 9 $1K New
EME Emcor Group Inc. 0.00% 2 $1K New
EMR Emerson Electric Co. 0.00% 11 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 7 $1K New
FFIV F5 Inc. 0.00% 3 $1K New
FSLR First Solar Inc. 0.00% 5 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 128 $1K New
BEN Franklin Templeton Inc. 0.00% 32 $1K New
GD General Dynamics Corp. 0.00% 3 $1K New
GL Globe Life Inc. 0.00% 7 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
LOPE Grand Canyon Education Inc. 0.00% 9 $1K No change
HAL Halliburton Co. 0.00% 32 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K New
HST Host Hotels & Resorts Inc. 0.00% 62 $1K No change
HWM Howmet Aerospace Inc. 0.00% 4 $1K New
HUBB Hubbell Inc. 0.00% 2 $1K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K New
HBAN Huntington Bancshares Inc. 0.00% 60 $1K New
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
ITW Illinois Tool Works 0.00% 7 $1K New
PODD Insulet Corp. 0.00% 7 $1K No change
JBL Jabil Inc. 0.00% 5 $1K New
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K New
KEYS Keysight Technologies Inc. 0.00% 3 $1K New
KNX Knight-Swift Transportation 0.00% 13 $1K New
LH Labcorp Holdings Inc. 0.00% 4 $1K New
MZTI The Marzetti Company 0.00% 10 $1K No change
L Loews Corp. 0.00% 10 $1K New
MKSI MKS Inc. 0.00% 3 $1K New
MKL Markel Group Inc. 0.00% 1 $1K New
VAC Marriott Vacations World 0.00% 10 $1K Add +42.9%
MLM Martin Marietta Materials 0.00% 2 $1K New
MTZ Mastec Inc. 0.00% 4 $1K New
MEDP Medpace Holdings Inc. 0.00% 2 $1K New
MET Metlife Inc. 0.00% 21 $1K New
MCO Moody's Corp. 0.00% 4 $1K New
MLI Mueller Industries Inc. 0.00% 9 $1K New
MUSA Murphy USA Inc. 0.00% 2 $1K New
NRG NRG Energy Inc. 0.00% 7 $1K New
NTAP Netapp Inc. 0.00% 8 $1K New
NSC Norfolk Southern Corp. 0.00% 4 $1K New
NTRS Northern Trust Corp. 0.00% 9 $1K New
NUE Nucor Corp. 0.00% 6 $1K New
OXY Occidental Petroleum Corp. 0.00% 23 $1K New
OKTA Okta Inc. 0.00% 8 $1K New
ON On Semiconductor 0.00% 11 $1K New
PNC PNC Financial Services Group 0.00% 7 $1K New
PPG PPG Industries Inc. 0.00% 9 $1K New
PCAR Paccar Inc. 0.00% 10 $1K New
PKG Packaging Corp. of America 0.00% 5 $1K New
PEP Pepsico Inc. 0.00% 11 $1K New
PFGC Performance Food Group Co. 0.00% 9 $1K New
PGR Progressive Corp. 0.00% 5 $1K New
PHM Pultegroup Inc. 0.00% 9 $1K New
RL Ralph Lauren Corp. 0.00% 3 $1K New
RF Regions Financial Corp. 0.00% 39 $1K New
RS Reliance Inc. 0.00% 3 $1K New
RSG Republic Services Inc. 0.00% 7 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 12 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 17 $1K New
ROST Ross Stores Inc. 0.00% 8 $1K New
R Ryder System Inc. 0.00% 4 $1K New
SANM Sanmina Corp. 0.00% 4 $1K New
SNY Sanofi-ADR 0.00% 28 $1K No change
SCHW Schwab (charles) Corp. 0.00% 13 $1K New
SHW The Sherwin-Williams Co. 0.00% 5 $1K New
SNA Snap-on Inc. 0.00% 3 $1K New
LUV Southwest Airlines Co. 0.00% 25 $1K New
STT State Street Corp. 0.00% 7 $1K New
STLD Steel Dynamics Inc. 0.00% 7 $1K New
STRL Sterling Infrastructure Inc. 0.00% 2 $1K New
SNX TD Synnex Corp. 0.00% 6 $1K New
SYF Synchrony Financial 0.00% 14 $1K New
SYY Sysco Corp. 0.00% 20 $1K New
TRGP Targa Resources Corp. 0.00% 6 $1K New
TDY Teledyne Technologies Inc. 0.00% 2 $1K New
VIV Telefonica Brasil-ADR 0.00% 98 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K New
USB US Bancorp 0.00% 28 $1K New
UAL United Airlines Holdings Inc. 0.00% 13 $1K New
UPS United Parcel Service Class B 0.00% 18 $1K New
UTHR United Therapeutics Corp. 0.00% 2 $1K New
UTZ Utz Brands Inc. 0.00% 210 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 16 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 15 $1K No change
VTRS Viatris Inc. 0.00% 82 $1K New
VST Vistra Corp. 0.00% 10 $1K New
WM Waste Management Inc. 0.00% 6 $1K New
WAT Waters Corp. 0.00% 3 $1K New
WCC Wesco International Inc. 0.00% 4 $1K New
WST West Pharmaceutical Services 0.00% 3 $1K New
WSM Williams-Sonoma Inc. 0.00% 6 $1K New
WIT Wipro Ltd.-ADR 0.00% 596 $1K No change
WWD Woodward Inc. 0.00% 3 $1K New
XPO Xpo Inc. 0.00% 6 $1K New
AON Aon PLC Class A 0.00% 4 $1K New
CRH CRH PLC 0.00% 13 $1K New
EG Everest Group Ltd. 0.00% 3 $1K New
FN Fabrinet 0.00% 2 $1K New
JCI Johnson Controls Internation 0.00% 11 $1K New
NVT Nvent Electric PLC 0.00% 6 $1K New
SN Sharkninja Inc. 0.00% 7 $1K New
SW Smurfit Westrock PLC 0.00% 22 $1K New
TT Trane Technologies PLC 0.00% 3 $1K New
NXPI NXP Semiconductors NV 0.00% 6 $1K New
AAON Aaon Inc. 0.00% 3 $0 New
AIR Aar Corp. 0.00% 2 $0 New
ADT Adt Inc. 0.00% 32 $0 New
ABM Abm Industries Inc. 0.00% 4 $0 New
AGCO Agco Corp. 0.00% 5 $0 New
AES AES Corp. 0.00% 13 $0 New
APG Api Group Corp. 0.00% 6 $0 New
ASTS Ast Spacemobile Inc. 0.00% 2 $0 New
AZZ Azz Inc. 0.00% 1 $0 New
ABT Abbott Laboratories 0.00% 11 $0 New
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $0 New
ASO Academy Sports & Outdoors Inc. 0.00% 2 $0 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 6 $0 New
ACIW Aci Worldwide Inc. 0.00% 9 $0 New
AYI Acuity Inc. 0.00% 2 $0 New
GOLF Acushnet Holdings Corp. 0.00% 3 $0 New
ADUS Addus Homecare Corp. 0.00% 1 $0 New
CVSA Covista Inc. 0.00% 3 $0 New
AAP Advance Auto Parts Inc. 0.00% 3 $0 New
WMS Advanced Drainage Systems Inc. 0.00% 3 $0 New
AEIS Advanced Energy Industries 0.00% 2 $0 New
AFRM Affirm Holdings Inc. 0.00% 9 $0 New
A Agilent Technologies Inc. 0.00% 6 $0 New
ABNB Airbnb Inc. Class A 0.00% 6 $0 New
APD Air Products & Chemicals Inc. 0.00% 3 $0 New
AKAM Akamai Technologies Inc. 0.00% 8 $0 New
ALRM Alarm.com Holdings Inc. 0.00% 1 $0 New
AA Alcoa Corp. 0.00% 17 $0 New
BABA Alibaba Group Holding-SP ADR 0.00% 10 $0 No change
ALGN Align Technology Inc. 0.00% 3 $0 New
BFH Bread Financial Holdings Inc. 0.00% 3 $0 New
LNT Alliant Energy Corp. 0.00% 5 $0 New
ALSN Allison Transmission Holding 0.00% 2 $0 New
ALLY Ally Financial Inc. 0.00% 20 $0 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $0 New
AMR Alpha Metallurgical Resource 0.00% 1 $0 New
MO Altria Group Inc. 0.00% 7 $0 New
KNTK Kinetik Holdings Inc. 0.00% 1 $0 New
UHAL U-Haul Holding Co. 0.00% 1 $0 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $0 New
AEE Ameren Corporation 0.00% 5 $0 New
AAL American Airlines Group Inc. 0.00% 15 $0 New
AEP American Electric Power 0.00% 6 $0 New
AEO American Eagle Outfitters 0.00% 4 $0 New
AFG American Financial Group Inc. 0.00% 6 $0 New
AIG American International Group 0.00% 11 $0 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1 $0 New
ABCB Ameris Bancorp 0.00% 5 $0 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 6 $0 New
AR Antero Resources Corp. 0.00% 13 $0 New
AM Antero Midstream Corp. 0.00% 34 $0 New
APA Apa Corp. 0.00% 17 $0 New
APO Apollo Global Management Inc. 0.00% 6 $0 New
APPF Appfolio Inc. Class A 0.00% 1 $0 New
ATR Aptargroup Inc. 0.00% 2 $0 New
ARMK Aramark 0.00% 16 $0 New
ADM Archer-Daniels-Midland Co. 0.00% 13 $0 New
AROC Archrock Inc. 0.00% 9 $0 New
ACA Arcosa Inc. 0.00% 3 $0 New
ARES Ares Management Corp. Class A 0.00% 1 $0 New
AGX Argan Inc. 0.00% 1 $0 New
ANET Arista Networks Inc. 0.00% 3 $0 New
AWI Armstrong World Industries 0.00% 3 $0 New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 2 $0 New
APAM Artisan Partners Asset Ma -A 0.00% 3 $0 New
ABG Asbury Automotive Group 0.00% 2 $0 New
ASH Ashland Inc. 0.00% 3 $0 New
ASB Associated Banc-Corp. 0.00% 10 $0 New
ALAB Astera Labs Inc. 0.00% 1 $0 New
ATKR Atkore Inc. 0.00% 2 $0 New
AUB Atlantic Union Bankshares Co. 0.00% 9 $0 New
ATO Atmos Energy Corp. 0.00% 2 $0 New
ATMU Atmus Filtration Technologie 0.00% 4 $0 New
ALV Autoliv Inc. 0.00% 7 $0 New
ADP Automatic Data Processing 0.00% 4 $0 New
AN Autonation Inc. 0.00% 3 $0 New
AVTR Avantor Inc. 0.00% 9 $0 New
AVY Avery Dennison Corp. 0.00% 3 $0 New
AVNT Avient Corp. 0.00% 5 $0 New
CAR Avis Budget Group Inc. 0.00% 1 $0 New
AVA Avista Corp. 0.00% 2 $0 New
AVT Avnet Inc. 0.00% 8 $0 New
ACLS Axcelis Technologies Inc. 0.00% 2 $0 New
AXON Axon Enterprise Inc. 0.00% 1 $0 New
AX Axos Financial Inc. 0.00% 4 $0 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $0 New
BOKF Bok Financial Corporation 0.00% 5 $0 New
BKV BKV Corporation 0.00% 2 $0 New
BWXT BWX Technologies Inc. 0.00% 2 $0 New
BMI Badger Meter Inc. 0.00% 1 $0 New
BIDU Baidu Inc. - Spon ADR 0.00% 6 $0 No change
BCPC Balchem Corp. 0.00% 1 $0 New
BALL Ball Corp. 0.00% 6 $0 New
BANF Bancfirst Corp. 0.00% 2 $0 New
TBBK The Bancorp Inc. 0.00% 2 $0 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $0 New
OZK Bank Ozk 0.00% 9 $0 New
BKU Bankunited Inc. 0.00% 6 $0 New
BANR Banner Corporation 0.00% 2 $0 New
BBWI Bath & Body Works Inc. 0.00% 2 $0 New
BAX Baxter International Inc. 0.00% 9 $0 New
BEAM Beam Therapeutics Inc. 0.00% 2 $0 New
BDX Becton Dickinson and Co. 0.00% 5 $0 New
BSY Bentley Systems Inc. Class B 0.00% 2 $0 New
BBY Best Buy Co. Inc. 0.00% 12 $0 New
BGC BGC Group Inc. Class A 0.00% 19 $0 New
BIO Bio-Rad Laboratories-A 0.00% 2 $0 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $0 New
BIIB Biogen Inc. 0.00% 4 $0 New
TECH Bio-Techne Corp. 0.00% 7 $0 New
BKH Black Hills Corp. 0.00% 2 $0 New
BLK BlackRock Inc. 0.00% 1 $0 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3 $0 New
BE Bloom Energy Corp. Class A 0.00% 1 $0 New
BCC Boise Cascade Co. 0.00% 3 $0 New
BOOT Boot Barn Holdings Inc. 0.00% 2 $0 New
BAH Booz Allen Hamilton Holdings 0.00% 6 $0 New
BWA Borgwarner Inc. 0.00% 14 $0 New
BOX Box Inc. Class A 0.00% 3 $0 New
BRC Brady Corporation Class A 0.00% 3 $0 New
BBIO Bridgebio Pharma Inc. 0.00% 2 $0 New
BHF Brighthouse Financial Inc. 0.00% 7 $0 New
BTSG Brightspring Health Services 0.00% 7 $0 New
EAT Brinker International Inc. 0.00% 2 $0 New
BCO The Brink's Co. 0.00% 1 $0 New
BKD Brookdale Senior Living Inc. 0.00% 2 $0 New
BF.A Brown-Forman Corp. Class A 0.00% 3 $0 New
BF.B Brown-Forman Corp. Class B 0.00% 8 $0 New
BRKR Bruker Corp. 0.00% 8 $0 New
BC Brunswick Corp. 0.00% 5 $0 New
BURL Burlington Stores Inc. 0.00% 2 $0 New
CBOE Cboe Global Markets Inc. 0.00% 1 $0 New
CBRE CBRE Group Inc. Class A 0.00% 2 $0 New
CDW CDW Corp. 0.00% 1 $0 New
CF CF Industries Holdings Inc. 0.00% 6 $0 New
CME Cme Group Inc. 0.00% 3 $0 New
CMS CMS Energy Corp. 0.00% 7 $0 New
CNX CNX Resources Corp. 0.00% 5 $0 New
CVBF CVB Financial Corp. 0.00% 9 $0 New
CBT Cabot Corp. 0.00% 4 $0 New
CACI Caci International Inc. Class A 0.00% 1 $0 New
WHD Cactus Inc. Class A 0.00% 5 $0 New
CDNS Cadence Design SYS Inc. 0.00% 2 $0 New
CZR Caesars Entertainment Inc. 0.00% 12 $0 New
CALM Cal-Maine Foods Inc. 0.00% 2 $0 New
CRC California Resources Corp. 0.00% 1 $0 New
CWT California Water Service Grp 0.00% 1 $0 New
CALX Calix Inc. 0.00% 1 $0 New
CPB The Campbell's Company 0.00% 12 $0 New
CAH Cardinal Health Inc. 0.00% 4 $0 New
KMX Carmax Inc. 0.00% 6 $0 New
CG The Carlyle Group Inc. 0.00% 3 $0 New
CVNA Carvana Co. 0.00% 2 $0 New
CWST Casella Waste Systems Inc. Class A 0.00% 2 $0 New
CASY Casey's General Stores Inc. 0.00% 1 $0 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2 $0 New
CATY Cathay General Bancorp 0.00% 5 $0 New
CVCO Cavco Industries Inc. 0.00% 1 $0 New
CNC Centene Corp. 0.00% 15 $0 New
CNP Centerpoint Energy Inc. 0.00% 13 $0 New
CENT Central Garden & Pet Co. 0.00% 1 $0 New
CENTA Central Garden and Pet Co. Class A 0.00% 1 $0 New
CTRI Centuri Holdings Inc. 0.00% 1 $0 New
CENX Century Aluminum Company 0.00% 2 $0 New
CCS Century Communities Inc. 0.00% 1 $0 New
CRL Charles River Laboratories 0.00% 3 $0 New
CAKE The Cheesecake Factory Inc. 0.00% 2 $0 New
CHE Chemed Corp. 0.00% 1 $0 New
CC The Chemours Co. 0.00% 2 $0 New
LNG Cheniere Energy Inc. 0.00% 4 $0 New
EXE Expand Energy Corp. 0.00% 5 $0 New
CPK Chesapeake Utilities Corp. 0.00% 1 $0 New
CHWY Chewy Inc. Class A 0.00% 3 $0 New
CMG Chipotle Mexican Grill Inc. 0.00% 3 $0 New
CHD Church & Dwight Co. Inc. 0.00% 9 $0 New
CNK Cinemark Holdings Inc. 0.00% 9 $0 New
CLH Clean Harbors Inc. 0.00% 2 $0 New
CLSK Cleanspark Inc. 0.00% 5 $0 New
YOU Clear Secure Inc. Class A 0.00% 6 $0 New
CWEN Clearway Energy Inc. Class C 0.00% 3 $0 New
CLF Cleveland-Cliffs Inc. 0.00% 37 $0 New
CLX Clorox Company 0.00% 1 $0 New
NET Cloudflare Inc. Class A 0.00% 1 $0 New
COKE Coca-Cola Consolidated Inc. 0.00% 2 $0 New
CDE Coeur Mining Inc. 0.00% 21 $0 New
CGNX Cognex Corp. 0.00% 5 $0 New
CNS Cohen & Steers Inc. 0.00% 4 $0 New
COLB Columbia Banking System Inc. 0.00% 12 $0 New
COLM Columbia Sportswear Co. 0.00% 4 $0 New
CBSH Commerce Bancshares Inc. 0.00% 11 $0 New
CMC Commercial Metals Co. 0.00% 5 $0 New
VISN Vistance Networks Inc. 0.00% 6 $0 New
CBU Community Financial System I 0.00% 4 $0 New
CVLT Commvault Systems Inc. 0.00% 1 $0 New
COMP Compass Inc. Class A 0.00% 5 $0 New
CAG Conagra Brands Inc. 0.00% 5 $0 New
CNXC Concentrix Corp. 0.00% 1 $0 New
ED Consolidated Edison Inc. 0.00% 5 $0 New
STZ Constellation Brands Inc. Class A 0.00% 3 $0 New
ROAD Construction Partners Inc. Class A 0.00% 2 $0 New
COO The Cooper Cos Inc. 0.00% 11 $0 New
CPRT Copart Inc. 0.00% 6 $0 New
CORZ Core Scientific Inc. 0.00% 3 $0 New
CNM Core & Main Inc. Class A 0.00% 8 $0 New
CNR Core Natural Resources Inc. 0.00% 1 $0 New
CRVL Corvel Corp. 0.00% 2 $0 New
COTY Coty Inc. Class A 0.00% 21 $0 New
CR Crane Co. 0.00% 3 $0 New
CXT Crane NXT Co. 0.00% 3 $0 New
CACC Credit Acceptance Corp. 0.00% 1 $0 New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 1 $0 New
CROX Crocs Inc. 0.00% 3 $0 New
CCK Crown Holdings Inc. 0.00% 7 $0 New
CFR Cullen/Frost Bankers Inc. 0.00% 5 $0 New
CYTK Cytokinetics Inc. 0.00% 1 $0 New
DTE DTE Energy Company 0.00% 3 $0 New
DXC DXC Technology Co. 0.00% 16 $0 New
DAN Dana Inc. 0.00% 11 $0 New
DAR Darling Ingredients Inc. 0.00% 5 $0 New
DDOG Datadog Inc. Class A 0.00% 2 $0 New
DVA Davita Inc. 0.00% 3 $0 New
DECK Deckers Outdoor Corp. 0.00% 6 $0 New
DELL Dell Technologies -C 0.00% 2 $0 New
DNLI Denali Therapeutics Inc. 0.00% 3 $0 New
XRAY Dentsply Sirona Inc. 0.00% 2 $0 New
DXCM Dexcom Inc. 0.00% 12 $0 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $0 New
DOCN Digitalocean Holdings Inc. 0.00% 2 $0 New
DIOD Diodes Inc. 0.00% 3 $0 New
DOCU Docusign Inc. 0.00% 1 $0 New
DLB Dolby Laboratories Inc. Class A 0.00% 4 $0 New
DG Dollar General Corp. 0.00% 4 $0 New
DLTR Dollar Tree Inc. 0.00% 7 $0 New
DCI Donaldson Co. Inc. 0.00% 6 $0 New
DASH DoorDash Inc. Class A 0.00% 1 $0 New
DORM Dorman Products Inc. 0.00% 2 $0 New
DOV Dover Corp. 0.00% 4 $0 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 4 $0 New
DKNG Draftkings Inc. Class A 0.00% 3 $0 New
DBX Dropbox Inc. Class A 0.00% 5 $0 New
DUK Duke Energy Corp. 0.00% 3 $0 New
DD Dupont DE Nemours Inc. 0.00% 4 $0 New
BROS Dutch Bros Inc. Class A 0.00% 3 $0 New
DT Dynatrace Inc. 0.00% 2 $0 New
DYN Dyne Therapeutics Inc. 0.00% 1 $0 New
EQT Eqt Corp. 0.00% 13 $0 New
EXP Eagle Materials Inc. 0.00% 3 $0 New
EBC Eastern Bankshares Inc. 0.00% 10 $0 New
EMN Eastman Chemical Co. 0.00% 9 $0 New
EW Edwards Lifesciences Corp. 0.00% 9 $0 New
ELAN Elanco Animal Health Inc. 0.00% 27 $0 New
ESI Element Solutions Inc. 0.00% 16 $0 New
ACT Enact Holdings Inc. 0.00% 7 $0 New
EHC Encompass Health Corp. 0.00% 4 $0 New
ENS Enersys 0.00% 3 $0 New
NPO Enpro Inc. 0.00% 2 $0 New
ENVA Enova International Inc. 0.00% 1 $0 New
ENSG The Ensign Group Inc. 0.00% 3 $0 New
ENTG Entegris Inc. 0.00% 4 $0 New
ETR Entergy Corp. 0.00% 6 $0 New
EFSC Enterprise Financial Service 0.00% 1 $0 New
NVST Envista Holdings Corp. 0.00% 11 $0 New
ESAB Esab Corp. 0.00% 1 $0 New
ESE Esco Technologies Inc. 0.00% 1 $0 New
WTRG Essential Utilities Inc. 0.00% 5 $0 New
ETSY Etsy Inc. 0.00% 4 $0 New
EVRG Evergy Inc. 0.00% 5 $0 New
ES Eversource Energy 0.00% 8 $0 New
ECG Everus Construction Group 0.00% 2 $0 New
EE Excelerate Energy Inc. Class A 0.00% 1 $0 New
EXC Exelon Corp. 0.00% 13 $0 New
FG F&G Annuities & Life Inc. 0.00% 8 $0 New
EXLS Exlservice Holdings Inc. 0.00% 5 $0 New
FMC FMC Corp. 0.00% 1 $0 New
FNB FNB Corp. 0.00% 24 $0 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 2 $0 New
FDS Factset Research Systems Inc. 0.00% 1 $0 New
FSS Federal Signal Corp. 0.00% 4 $0 New
FERG Ferguson Enterprises Inc. 0.00% 4 $0 New
FNF Fidelity National Financial 0.00% 13 $0 New
FITB Fifth Third Bancorp 0.00% 17 $0 New
FAF First American Financial 0.00% 9 $0 New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 7 $0 New
FFIN First Finl Bankshares Inc. 0.00% 8 $0 New
FHN First Horizon Corp. 0.00% 32 $0 New
FIBK First Interstate Bancsys-A 0.00% 9 $0 New
FRME First Merchants Corp. 0.00% 6 $0 New
FCFS Firstcash Holdings Inc. 0.00% 4 $0 New
FE Firstenergy Corp. 0.00% 8 $0 New
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $0 New
FLR Fluor Corp. 0.00% 10 $0 New
FLO Flowers Foods Inc. 0.00% 6 $0 New
FLS Flowserve Corp. 0.00% 7 $0 New
FORM Formfactor Inc. 0.00% 4 $0 New
FTV Fortive Corp. 0.00% 13 $0 New
FBIN Fortune Brands Innovations I 0.00% 8 $0 New
FOX Fox Corp. Class B 0.00% 11 $0 New
FELE Franklin Electric Co. Inc. 0.00% 3 $0 New
FCX Freeport-McMoran Inc. 0.00% 13 $0 New
FRSH Freshworks Inc. Class A 0.00% 3 $0 New
FTDR Frontdoor Inc. 0.00% 2 $0 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4 $0 New
FULT Fulton Financial Corp. 0.00% 11 $0 New
GATX Gatx Corp. 0.00% 1 $0 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $0 New
GME Gamestop Corp. Class A 0.00% 4 $0 New
GAP The Gap Inc. 0.00% 1 $0 New
GTX Garrett Motion Inc. 0.00% 5 $0 New
GNRC Generac Holdings Inc. 0.00% 3 $0 New
GIS General Mills Inc. 0.00% 10 $0 New
GPC Genuine Parts Co. 0.00% 2 $0 New
GNW Genworth Financial Inc. 0.00% 42 $0 New
GBCI Glacier Bancorp Inc. 0.00% 7 $0 New
GBTG Global Business Travel Group 0.00% 10 $0 New
GPN Global Payments Inc. 0.00% 10 $0 New
GRAL Grail Inc. 0.00% 1 $0 New
GVA Granite Construction Inc. 0.00% 3 $0 New
GPK Graphic Packaging Holding Co. 0.00% 14 $0 New
GRBK Green Brick Partners Inc. 0.00% 3 $0 New
GEF Greif Inc. Class A 0.00% 1 $0 New
GEF.B Greif Inc. Class B 0.00% 1 $0 New
GFF Griffon Corp. 0.00% 2 $0 New
GH Guardant Health Inc. 0.00% 3 $0 New
HCA HCA Healthcare Inc. 0.00% 1 $0 New
HPQ HP Inc. 0.00% 17 $0 New
HAE Haemonetics Corp. 0.00% 3 $0 New
HGTY Hagerty Inc. Class A 0.00% 3 $0 New
HALO Halozyme Therapeutics Inc. 0.00% 8 $0 New
HWC Hancock Whitney Corp. 0.00% 6 $0 New
THG Hanover Insurance Group Inc./ 0.00% 3 $0 New
HOG Harley-Davidson Inc. 0.00% 9 $0 New
HAS Hasbro Inc. 0.00% 5 $0 New
HWKN Hawkins Inc. 0.00% 1 $0 New
HAYW Hayward Holdings Inc. 0.00% 19 $0 New
HQY Healthequity Inc. 0.00% 4 $0 New
HL Hecla Mining Co. 0.00% 40 $0 New
HEI.A Heico Corp. Class A 0.00% 1 $0 New
MOMO Hello Group Inc. -SPN ADR 0.00% 27 $0 No change
HP Helmerich & Payne 0.00% 6 $0 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2 $0 New
HSY The Hershey Co. 0.00% 3 $0 New
HXL Hexcel Corp. 0.00% 4 $0 New
HGV Hilton Grand Vacations Inc. 0.00% 5 $0 New
HOMB Home Bancshares Inc. 0.00% 16 $0 New
HON Honeywell International Inc. 0.00% 4 $0 New
HRL Hormel Foods Corp. 0.00% 24 $0 New
HLI Houlihan Lokey Inc. 0.00% 1 $0 New
HHH Howard Hughes Holdings Inc. 0.00% 3 $0 New
HUBG Hub Group Inc. Class A 0.00% 5 $0 New
HUM Humana Inc. 0.00% 2 $0 New
HII Huntington Ingalls Industrie 0.00% 3 $0 New
HURN Huron Consulting Group Inc. 0.00% 1 $0 New
HUT Hut 8 Corp. 0.00% 4 $0 New
ICUI Icu Medical Inc. 0.00% 2 $0 New
IESC Ies Holdings Inc. 0.00% 1 $0 New
CRGY Crescent Energy Inc. Class A 0.00% 2 $0 New
IPGP Ipg Photonics Corp. 0.00% 3 $0 New
ITT Itt Inc. 0.00% 2 $0 New
IDA Idacorp Inc. 0.00% 2 $0 New
IDYA Ideaya Biosciences Inc. 0.00% 1 $0 New
IEX Idex Corp. 0.00% 3 $0 New
ILMN Illumina Inc. 0.00% 3 $0 New
IBRX Immunitybio Inc. 0.00% 2 $0 New
INCY Incyte Corp. 0.00% 8 $0 New
INDB Independent Bank Corp. 0.00% 4 $0 New
INDV Indivior Pharmaceuticals Inc. 0.00% 1 $0 New
IR Ingersoll-Rand Inc. 0.00% 10 $0 New
NGVT Ingevity Corp. 0.00% 1 $0 New
INGR Ingredion Inc. 0.00% 1 $0 New
NSIT Insight Enterprises Inc. 0.00% 2 $0 New
INSM Insmed Inc. 0.00% 1 $0 New
IOSP Innospec Inc. 0.00% 2 $0 New
IBP Installed Building Products 0.00% 2 $0 New
ITGR Integer Holdings Corp. 0.00% 1 $0 New
IPAR Interparfums Inc. 0.00% 1 $0 New
IBKR Interactive Brokers Gro Class A 0.00% 2 $0 New
IBOC International Bancshares CRP 0.00% 6 $0 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $0 New
LUNR Intuitive Machines Inc. 0.00% 1 $0 New
IQV Iqvia Holdings Inc. 0.00% 4 $0 New
IRDM Iridium Communications Inc. 0.00% 8 $0 New
ITRI Itron Inc. 0.00% 1 $0 New
JXN Jackson Financial Inc. Class A 0.00% 6 $0 New
J Jacobs Solutions Inc. 0.00% 6 $0 New
JEF Jefferies Financial Group Inc. 0.00% 12 $0 New
JBLU Jetblue Airways Corp. 0.00% 30 $0 New
OPLN Openlane Inc. 0.00% 4 $0 New
KBR KBR Inc. 0.00% 2 $0 New
KKR KKR & Co. Inc. 0.00% 2 $0 New
KMPR Kemper Corp. 0.00% 3 $0 New
KVUE Kenvue Inc. 0.00% 40 $0 New
KDP Keurig Dr Pepper Inc. 0.00% 24 $0 New
KEY Keycorp 0.00% 40 $0 New
KEX Kirby Corp. 0.00% 4 $0 New
KNF Knife River Corp. 0.00% 1 $0 New
KGS Kodiak Gas Services Inc. 0.00% 7 $0 New
KTB Kontoor Brands Inc. 0.00% 4 $0 New
KFY Korn Ferry 0.00% 5 $0 New
KHC The Kraft Heinz Co. 0.00% 39 $0 New
KR Kroger Co. 0.00% 9 $0 New
KRYS Krystal Biotech Inc. 0.00% 1 $0 New
LKQ LKQ Corp. 0.00% 4 $0 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $0 New
LW Lamb Weston Holdings Inc. 0.00% 9 $0 New
LSTR Landstar System Inc. 0.00% 2 $0 New
LNTH Lantheus Holdings Inc. 0.00% 3 $0 New
LVS Las Vegas Sands Corp. 0.00% 2 $0 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $0 New
LAUR Laureate Education Inc. 0.00% 12 $0 New
LAZ Lazard Inc. 0.00% 3 $0 New
LEA Lear Corp. 0.00% 5 $0 New
LDOS Leidos Holdings Inc. 0.00% 1 $0 New
LEN Lennar Corp. Class A 0.00% 5 $0 New
LEN.B Lennar Corp. Class B 0.00% 1 $0 New
LII Lennox International Inc. 0.00% 1 $0 New
DRS Leonardo DRS Inc. 0.00% 6 $0 New
LEVI Levi Strauss & Co. Class A 0.00% 5 $0 New
ASG Liberty All-Star Growth FD 0.00% 35 $0 No change
LBRT Liberty Energy Inc. 0.00% 17 $0 New
FWONK Liberty Media Corp. Class C 0.00% 9 $0 New
FWONA Liberty Media Corp. Class A 0.00% 1 $0 New
LTH Life Time Group Holdings Inc. 0.00% 15 $0 New
LFST Lifestance Health Group Inc. 0.00% 16 $0 New
LECO Lincoln Electric Holdings 0.00% 3 $0 New
LNC Lincoln National Corp. 0.00% 15 $0 New
LAD Lithia Motors Inc. 0.00% 2 $0 New
LFUS Littelfuse Inc. 0.00% 1 $0 New
LYV Live Nation Entertainment Inc. 0.00% 5 $0 New
RAMP Liveramp Holdings Inc. 0.00% 3 $0 New
LOAR Loar Holdings Inc. 0.00% 1 $0 New
LPX Louisiana-Pacific Corp. 0.00% 6 $0 New
LUMN Lumen Technologies Inc. 0.00% 42 $0 New
LITE Lumentum Holdings Inc. 0.00% 1 $0 New
LYFT LYFT Inc. Class A 0.00% 7 $0 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $0 New
MDU Mdu Resources Group Inc. 0.00% 16 $0 New
MGEE Mge Energy Inc. 0.00% 1 $0 New
MTG Mgic Investment Corp. 0.00% 17 $0 New
MSA Msa Safety Inc. 0.00% 2 $0 New
MSM MSC Industrial Direct Co. Class A 0.00% 4 $0 New
MSCI MSCI Inc. 0.00% 1 $0 New
MYRG MYR Group Inc./Delaware 0.00% 1 $0 New
M Macy's Inc. 0.00% 27 $0 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 4 $0 New
MSGS Madison Square Garden Sports 0.00% 1 $0 New
SPHR Sphere Entertainment Co. 0.00% 1 $0 New
MGNI Magnite Inc. 0.00% 3 $0 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10 $0 New
MANH Manhattan Associates Inc. 0.00% 2 $0 New
CART Maplebear Inc. 0.00% 9 $0 New
MARA Mara Holdings Inc. 0.00% 5 $0 New
MRSH Marsh & McLennan Cos 0.00% 3 $0 New
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC 0.00% 200 $0 No change
MAS Masco Corp. 0.00% 7 $0 New
MTDR Matador Resources Co. 0.00% 2 $0 New
MTCH Match Group Inc. 0.00% 8 $0 New
MTRN Materion Corp. 0.00% 1 $0 New
MATX Matson Inc. 0.00% 3 $0 New
MAT Mattel Inc. 0.00% 16 $0 New
MMS Maximus Inc. 0.00% 1 $0 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 3 $0 New
MCD McDonald's Corp. 0.00% 1 $0 New
MGRC McGrath Rentcorp 0.00% 2 $0 New
MRCY Mercury Systems Inc. 0.00% 3 $0 New
MCY Mercury General Corp. 0.00% 5 $0 New
MMSI Merit Medical Systems Inc. 0.00% 1 $0 New
MCHP Microchip Technology Inc. 0.00% 7 $0 New
MIDD Middleby Corp. 0.00% 4 $0 New
MTX Minerals Technologies Inc. 0.00% 4 $0 New
MIR Mirion Technologies Inc. 0.00% 4 $0 New
MBLY Mobileye Global Inc. Class A 0.00% 5 $0 New
MRNA Moderna Inc. 0.00% 4 $0 New
MOD Modine Manufacturing Co. 0.00% 3 $0 New
MC Moelis & Co. Class A 0.00% 3 $0 New
MHK Mohawk Industries Inc. 0.00% 4 $0 New
MOH Molina Healthcare Inc. 0.00% 1 $0 New
TAP Molson Coors Beverage Co. Class B 0.00% 7 $0 New
MDB Mongodb Inc. 0.00% 1 $0 New
MOG.A Moog Inc. Class A 0.00% 2 $0 New
MORN Morningstar Inc. 0.00% 1 $0 New
MOS The Mosaic Co. 0.00% 8 $0 New
MSI Motorola Solutions Inc. 0.00% 2 $0 New
MWA Mueller Water Products Inc. Class A 0.00% 7 $0 New
MUR Murphy Oil Corp. 0.00% 7 $0 New
NBTB N B T Bancorp Inc. 0.00% 1 $0 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 8 $0 New
NOV Nov Inc. 0.00% 30 $0 New
NATL NCR Atleos Corp. 0.00% 2 $0 New
NDAQ Nasdaq Inc. 0.00% 7 $0 New
NTRA Natera Inc. 0.00% 1 $0 New
FIZZ National Beverage Corp. 0.00% 4 $0 New
NFG National Fuel Gas Co. 0.00% 1 $0 New
NCNO Ncino Inc. 0.00% 2 $0 New
NNI Nelnet Inc. Class A 0.00% 3 $0 New
NFLX Netflix Inc. 0.00% 1 $0 New
NLOP Net Lease Office Property 0.00% 1 $0 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $0 New
VNOM Viper Energy Inc. Class A 0.00% 1 $0 New
NJR New Jersey Resources Corp. 0.00% 8 $0 New
FLG Flagstar Bank NA 0.00% 25 $0 New
NYT New York Times Co. Class A 0.00% 4 $0 New
NEU Newmarket Corp. 0.00% 1 $0 New
NMRK Newmark Group Inc. Class A 0.00% 5 $0 New
NEM Newmont Corp. 0.00% 7 $0 New
NWS News Corp. Class B 0.00% 7 $0 New
NXT Nextpower Inc. 0.00% 6 $0 New
NEE Nextera Energy Inc. 0.00% 5 $0 New
NKE Nike Inc. Class B 0.00% 10 $0 New
NI Nisource Inc. 0.00% 11 $0 New
NDSN Nordson Corp. 0.00% 3 $0 New
NWBI Northwest Bancshares Inc. 0.00% 8 $0 New
NWE Northwestern Energy Group Inc. 0.00% 2 $0 New
GEN Gen Digital Inc. 0.00% 30 $0 New
NOVT Novanta Inc. 0.00% 1 $0 New
NTNX Nutanix Inc. Class A 0.00% 4 $0 New
OGE Oge Energy Corp. 0.00% 5 $0 New
ORLY O'reilly Automotive Inc. 0.00% 9 $0 New
OSIS Osi Systems Inc. 0.00% 1 $0 New
CHRD Chord Energy Corp. 0.00% 3 $0 New
OII Oceaneering Intl Inc. 0.00% 6 $0 New
ONB Old National Bancorp 0.00% 22 $0 New
ORI Old Republic Intl Corp. 0.00% 20 $0 New
OLN Olin Corp. 0.00% 15 $0 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $0 New
OMC Omnicom Group 0.00% 6 $0 New
OGS One Gas Inc. 0.00% 1 $0 New
OMF Onemain Holdings Inc. 0.00% 10 $0 New
OPEN Opendoor Technologies Inc. 0.00% 12 $0 New
OGN Organon & Co. 0.00% 6 $0 No change
ORA Ormat Technologies Inc. 0.00% 4 $0 New
OSCR Oscar Health Inc. Class A 0.00% 6 $0 New
OSK Oshkosh Corp. 0.00% 4 $0 New
OTTR Otter Tail Corp. 0.00% 1 $0 New
OVV Ovintiv Inc. 0.00% 9 $0 New
OC Owens Corning 0.00% 5 $0 New
PBF PBF Energy Inc. Class A 0.00% 6 $0 New
PCG P G & E Corp. 0.00% 26 $0 New
PJT PJT Partners Inc. Class A 0.00% 1 $0 New
PPL PPL Corp. 0.00% 8 $0 New
PVH PVH Corp. 0.00% 1 $0 New
PTCT PTC Therapeutics Inc. 0.00% 2 $0 New
PTC PTC Inc. 0.00% 1 $0 New
PACS Pacs Group Inc. 0.00% 4 $0 New
PLTR Palantir Technologies Inc. Class A 0.00% 1 $0 New
PANW Palo Alto Networks Inc. 0.00% 1 $0 New
PSKY Paramount Skydance Class B 0.00% 7 $0 New
PRK Park National Corp. 0.00% 1 $0 New
PH Parker Hannifin Corp. 0.00% 1 $0 New
PSN Parsons Corp. 0.00% 7 $0 New
PATK Patrick Industries Inc. 0.00% 1 $0 New
PTEN Patterson-Uti Energy Inc. 0.00% 9 $0 New
PAYX Paychex Inc. 0.00% 7 $0 New
PAYC Paycom Software Inc. 0.00% 1 $0 New
PCTY Paylocity Holding Corp. 0.00% 1 $0 New
PAYO Payoneer Global Inc. 0.00% 9 $0 New
BTU Peabody Energy Corp. 0.00% 7 $0 New
PEGA Pegasystems Inc. 0.00% 1 $0 New
PTON Peloton Interactive Inc. Class A 0.00% 3 $0 New
PFSI Pennymac Financial Services 0.00% 2 $0 New
PAG Penske Automotive Group Inc. 0.00% 4 $0 New
PRM Perimeter Solutions Inc. 0.00% 6 $0 New
RVTY Revvity Inc. 0.00% 6 $0 New
PR Permian Resources Corp. Class A 0.00% 45 $0 New
PM Philip Morris International 0.00% 5 $0 New
PNW Pinnacle West Capital 0.00% 4 $0 New
PNFP Pinnacle Financial Partners 0.00% 7 $0 New
PINS Pinterest Inc. Class A 0.00% 11 $0 New
PIPR Piper Sandler Cos 0.00% 3 $0 New
PLXS Plexus Corp. 0.00% 2 $0 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 44 $0 New
POR Portland General Electric Co. 0.00% 3 $0 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $0 New
POWL Powell Industries Inc. 0.00% 1 $0 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $0 New
PSMT Pricesmart Inc. 0.00% 3 $0 New
PRI Primerica Inc. 0.00% 3 $0 New
PB Prosperity Bancshares Inc. 0.00% 8 $0 New
PRU Prudential Financial Inc. 0.00% 9 $0 New
PEG Public Service Enterprise GP 0.00% 6 $0 New
P Everpure Inc. Class A 0.00% 4 $0 New
KWR Quaker Chemical Corporation 0.00% 1 $0 New
QRVO Qorvo Inc. 0.00% 5 $0 New
Q Qnity Electronics Inc. 0.00% 2 $0 New
QLYS Qualys Inc. 0.00% 1 $0 New
QS Quantumscape Corp. 0.00% 5 $0 New
DGX Quest Diagnostics Inc. 0.00% 4 $0 New
RLI Rli Corp. 0.00% 2 $0 New
RPM RPM International Inc. 0.00% 7 $0 New
RDN Radian Group Inc. 0.00% 7 $0 New
RDNT Radnet Inc. 0.00% 4 $0 New
RMBS Rambus Inc. 0.00% 2 $0 New
RAL Ralliant Corp. 0.00% 1 $0 New
RRC Range Resources Corp. 0.00% 7 $0 New
RJF Raymond James Financial Inc. 0.00% 6 $0 New
RBC RBC Bearings Inc. 0.00% 1 $0 New
RDDT Reddit Inc. Class A 0.00% 2 $0 New
RRX Regal Rexnord Corp. 0.00% 4 $0 New
RGA Reinsurance Group of America 0.00% 4 $0 New
RNST Renasant Corp. 0.00% 5 $0 New
RGEN Repligen Corp. 0.00% 1 $0 New
REZI Resideo Technologies Inc. 0.00% 9 $0 New
RVMD Revolution Medicines Inc. 0.00% 1 $0 New
REYN Reynolds Consumer Products I 0.00% 11 $0 New
RNG Ringcentral Inc. Class A 0.00% 2 $0 New
RIOT Riot Platforms Inc. 0.00% 19 $0 New
RIVN Rivian Automotive Inc. Class A 0.00% 37 $0 New
RHI Robert Half Inc. 0.00% 7 $0 New
RKT Rocket Cos Inc. Class A 0.00% 1 $0 New
RKLB Rocket Lab Corp. 0.00% 3 $0 New
ROL Rollins Inc. 0.00% 1 $0 New
ROP Roper Technologies Inc. 0.00% 1 $0 New
RGLD Royal Gold Inc. 0.00% 1 $0 New
RBRK Rubrik Inc. Class A 0.00% 1 $0 New
RUSHA Rush Enterprises Inc. Class A 0.00% 5 $0 New
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $0 New
RSI Rush Street Interactive Inc. 0.00% 3 $0 New
SPGI S&P Global Inc. 0.00% 1 $0 New
HTO H2O America 0.00% 1 $0 New
SLM SLM Corp. 0.00% 12 $0 New
SM SM Energy Co. 0.00% 8 $0 New
SSNC Ss&c Technologies Holdings 0.00% 6 $0 New
SPXC SPX Technologies Inc. 0.00% 2 $0 New
SAIA Saia Inc. 0.00% 2 $0 New
JOE The St Joe Co. 0.00% 4 $0 New
CRM Salesforce Inc. 0.00% 2 $0 New
IOT Samsara Inc. Class A 0.00% 2 $0 New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 7 $0 New
SAIC Science Applications Inte 0.00% 4 $0 New
SCLX Scilex Holding Co. 0.00% 8 $0 No change
SMG Scotts Miracle-Gro Co. 0.00% 1 $0 New
SIGI Selective Insurance Group 0.00% 4 $0 New
SRE Sempra 0.00% 8 $0 New
SXT Sensient Technologies Corp. 0.00% 2 $0 New
S Sentinelone Inc. Class A 0.00% 4 $0 New
SCI Service Corp. International 0.00% 4 $0 New
NOW ServiceNow Inc. 0.00% 1 $0 New
SFBS Servisfirst Bancshares Inc. 0.00% 3 $0 New
SLGN Silgan Holdings Inc. 0.00% 4 $0 New
SFNC Simmons First Natl Corp. Class A 0.00% 7 $0 New
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $0 New
SITE Siteone Landscape Supply Inc. 0.00% 3 $0 New
SIRI Sirius XM Holdings Inc. 0.00% 13 $0 New
SKY Champion Homes Inc. 0.00% 2 $0 New
SKYW Skywest Inc. 0.00% 1 $0 New
SWKS Skyworks Solutions Inc. 0.00% 9 $0 New
AOS Smith (a.o.) Corp. 0.00% 3 $0 New
SFD Smithfield Foods Inc. 0.00% 10 $0 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $0 New
SNOW Snowflake Inc. 0.00% 1 $0 New
SOFI Sofi Technologies Inc. 0.00% 38 $0 New
SEI Solaris Energy Infrastructur 0.00% 1 $0 New
SOLS Solstice Adv Materials Inc. 0.00% 4 $0 New
SOLV Solventum Corp. 0.00% 1 $0 New
SAH Sonic Automotive Inc. Class A 0.00% 3 $0 New
SON Sonoco Products Co. 0.00% 1 $0 New
SHC Sotera Health Co. 0.00% 19 $0 New
SCCO Southern Copper Corp. 0.00% 2 $0 New
SSB Southstate Bank Corp. 0.00% 6 $0 New
SWX Southwest Gas Holdings Inc. 0.00% 2 $0 New
SR Spire Inc. 0.00% 1 $0 New
SFM Sprouts Farmers Market Inc. 0.00% 4 $0 New
XYZ Block Inc. 0.00% 11 $0 New
SARO Standardaero Inc. 0.00% 5 $0 New
SWK Stanley Black & Decker Inc. 0.00% 8 $0 New
STC Stewart Information Services 0.00% 1 $0 New
SF Stifel Financial Corp. 0.00% 4 $0 New
SYBT Stock Yards Bancorp Inc. 0.00% 1 $0 New
SNEX Stonex Group Inc. 0.00% 5 $0 New
STRA Strategic Education Inc. 0.00% 1 $0 New
LRN Stride Inc. 0.00% 1 $0 New
RUN Sunrun Inc. 0.00% 8 $0 New
SMCI Super Micro Computer Inc. 0.00% 2 $0 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 1 $0 New
SLVM Sylvamo Corp. 0.00% 10 $0 Add +11.1%
SYNA Synaptics Inc. 0.00% 2 $0 New
SNPS Synopsys Inc. 0.00% 2 $0 New
TFSL TFS Financial Corp. 0.00% 10 $0 New
TMUS T-Mobile US Inc. 0.00% 4 $0 New
TPG TPG Inc. 0.00% 1 $0 New
TTMI TTM Technologies 0.00% 4 $0 New
TTWO Take-Two Interactive Softwre 0.00% 2 $0 New
TALO Talos Energy Inc. 0.00% 3 $0 New
TPR Tapestry Inc. 0.00% 5 $0 New
TMHC Taylor Morrison Home Corp. 0.00% 6 $0 New
TFX Teleflex Inc. 0.00% 3 $0 New
TDS Telephone and Data Systems 0.00% 3 $0 New
SGI Somnigroup International Inc. 0.00% 2 $0 New
THC Tenet Healthcare Corp. 0.00% 5 $0 New
TDC Teradata Corp. 0.00% 7 $0 New
TEX Terex Corp. 0.00% 3 $0 New
TTEK Tetra Tech Inc. 0.00% 1 $0 New
TCBI Texas Capital Bancshares Inc. 0.00% 2 $0 New
TXT Textron Inc. 0.00% 9 $0 New
THO Thor Industries Inc. 0.00% 2 $0 New
TKR Timken Co. 0.00% 6 $0 New
TR Tootsie Roll Inds 0.00% 2 $0 New
TTC Toro Co. 0.00% 5 $0 New
TOWN Towne Bank 0.00% 3 $0 New
TSCO Tractor Supply Company 0.00% 2 $0 New
TRU Transunion 0.00% 1 $0 New
TNL Travel + Leisure Co. 0.00% 4 $0 New
TREX Trex Company Inc. filed as TREX INC 0.00% 3 $0 New
TNET Trinet Group Inc. 0.00% 2 $0 New
TRN Trinity Industries Inc. 0.00% 6 $0 New
TRMK Trustmark Corp. 0.00% 4 $0 New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 156 $0 No change
TPC Tutor Perini Corp. 0.00% 2 $0 New
TSN Tyson Foods Inc. Class A 0.00% 4 $0 New
UGI Ugi Corp. 0.00% 7 $0 New
UMBF Umb Financial Corp. 0.00% 5 $0 New
UFPI Ufp Industries Inc. 0.00% 1 $0 New
UBER Uber Technologies Inc. 0.00% 13 $0 New
PATH Uipath Inc. Class A 0.00% 4 $0 New
ULS Ul Solutions Inc. Class A 0.00% 2 $0 New
UAA Under Armour Inc. Class A 0.00% 12 $0 New
UA Under Armour Inc. Class C 0.00% 14 $0 New
UNF Unifirst Corp. 0.00% 1 $0 New
UCB United Community Banks 0.00% 7 $0 New
UBSI United Bankshares Inc. 0.00% 9 $0 New
USLM United States Lime & Mineral 0.00% 1 $0 New
USFD US Foods Holding Corp. 0.00% 7 $0 New
U Unity Software Inc. 0.00% 14 $0 New
OLED Universal Display Corp. 0.00% 1 $0 New
UHS Universal Health Services-B 0.00% 5 $0 No change
UNM Unum Group 0.00% 10 $0 New
URBN Urban Outfitters Inc. 0.00% 8 $0 New
MTN Vail Resorts Inc. 0.00% 2 $0 New
VLY Valley National Bancorp 0.00% 39 $0 New
VMI Valmont Industries 0.00% 1 $0 New
VVV Valvoline Inc. 0.00% 7 $0 New
PCVX Vaxcyte Inc. 0.00% 2 $0 New
VEEV Veeva Systems Inc. Class A 0.00% 1 $0 New
VCYT Veracyte Inc. 0.00% 2 $0 New
VLTO Veralto Corp. 0.00% 5 $0 New
VRSN Verisign Inc. 0.00% 2 $0 New
VRSK Verisk Analytics Inc. 0.00% 1 $0 New
VSNT Versant Media Group Inc. 0.00% 5 $0 No change
VERX Vertex Inc. Class A 0.00% 2 $0 New
VSAT Viasat Inc. 0.00% 8 $0 New
VIAV Viavi Solutions Inc. 0.00% 9 $0 New
VICR Vicor Corp. 0.00% 1 $0 New
VSXY Victoria's Secret & Co. 0.00% 5 $0 New
VCTR Victory Capital Holding - A 0.00% 4 $0 New
VIRT Virtu Financial Inc. Class A 0.00% 6 $0 New
VSH Vishay Intertechnology Inc. 0.00% 11 $0 New
VC Visteon Corp. 0.00% 2 $0 New
VNT Vontier Corp. 0.00% 8 $0 New
VOYA Voya Financial Inc. 0.00% 8 $0 New
VMC Vulcan Materials Co. 0.00% 3 $0 New
WSFS WSFS Financial Corp. 0.00% 4 $0 New
WEC WEC Energy Group Inc. 0.00% 4 $0 New
WMG Warner Music Group Corp. Class A 0.00% 5 $0 New
HCC Warrior Met Coal Inc. 0.00% 4 $0 New
WAFD Wafd Inc. 0.00% 4 $0 New
WTS Watts Water Technologies-A 0.00% 1 $0 New
W Wayfair Inc. Class A 0.00% 1 $0 New
WSBC Wesbanco Inc. 0.00% 5 $0 New
WAL Western Alliance Bancorp 0.00% 8 $0 New
WLK Westlake Corp. 0.00% 5 $0 New
WEX Wex Inc. 0.00% 3 $0 New
WLY Wiley (john) & Sons Class A 0.00% 3 $0 New
WMB Williams Cos Inc. 0.00% 12 $0 New
WSC Willscot Holdings Corp. 0.00% 11 $0 New
WTFC Wintrust Financial Corp. 0.00% 5 $0 New
WDAY Workday Inc. Class A 0.00% 2 $0 New
WOR Worthington Enterprises Inc. 0.00% 2 $0 New
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $0 New
XEL Xcel Energy Inc. 0.00% 7 $0 New
XYL Xylem Inc. 0.00% 5 $0 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $0 New
YUM Yum! Brands Inc. 0.00% 3 $0 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $0 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 7 $0 New
ZION Zions Bancorp NA 0.00% 11 $0 New
ZM Zoom Communications Inc. 0.00% 9 $0 New
ZWS Zurn Elkay Water Solutions C 0.00% 7 $0 New
ALKS Alkermes PLC 0.00% 5 $0 New
ALLE Allegion PLC 0.00% 3 $0 New
AMCR Amcor PLC 0.00% 15 $0 New
ACGL Arch Capital Group Ltd. 0.00% 7 $0 New
AGO Assured Guaranty Ltd. 0.00% 3 $0 New
AXS Axis Capital Holdings Ltd. 0.00% 6 $0 New
AXTA Axalta Coating Systems Ltd. 0.00% 16 $0 New
NTB Bank of N.T. Butterfield&son 0.00% 5 $0 New
CLVT Clarivate PLC 0.00% 24 $0 New
CRDO Credo Technology Group Holdi 0.00% 2 $0 New
CWK Cushman & Wakefield Ltd. 0.00% 9 $0 New
APTV Aptiv PLC 0.00% 11 $0 New
FLUT Flutter Entertainment PLC-Di 0.00% 1 $0 New
FTAI Ftai Aviation Ltd. 0.00% 3 $0 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 20 $0 New
G Genpact Ltd. 0.00% 10 $0 New
GFS Globalfoundries Inc. 0.00% 11 $0 New
HG Hamilton Insurance Grou Class B 0.00% 2 $0 New
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 2 $0 New
BRSL Brightstar Lottery PLC 0.00% 54 $0 No change
WFRD Weatherford International PL 0.00% 3 $0 New
IVZ Invesco Ltd. 0.00% 31 $0 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $0 New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 1 $0 New
LIVN Livanova PLC 0.00% 3 $0 New
MDT Medtronic PLC 0.00% 12 $0 New
LBTYA Liberty Global Ltd. Class A 0.00% 5 $0 New
LBTYK Liberty Global Ltd. Class C 0.00% 4 $0 New
NE Noble Corp. PLC 0.00% 10 $0 New
NCLH Norwegian Cruise Line Holdin 0.00% 24 $0 New
RNR Renaissancere Holdings Ltd. 0.00% 2 $0 New
ROIV Roivant Sciences Ltd. 0.00% 24 $0 New
ST Sensata Technologies Holdplc 0.00% 11 $0 New
SIG Signet Jewelers Ltd. 0.00% 2 $0 New
SPNT Siriuspoint Ltd. 0.00% 2 $0 New
STE Steris PLC 0.00% 2 $0 New
TEL Te Connectivity PLC 0.00% 1 $0 New
FTI Technipfmc PLC 0.00% 11 $0 New
TGLS Tecnoglass Holdings Inc. 0.00% 1 $0 New
VAL Valaris Ltd. 0.00% 2 $0 New
WTW Willis Towers Watson PLC 0.00% 1 $0 New
BG Bunge Global SA 0.00% 4 $0 New
RIG Transocean Ltd. 0.00% 31 $0 New
AMBP Ardagh Metal Packaging SA 0.00% 8 $0 New
ICL Icl Group Ltd. 0.00% 192 $0 No change
CNH CNH Industrial NV 0.00% 69 $0 New
LYB Lyondellbasell Indu Class A 0.00% 13 $0 New
CPA Copa Holdings SA Class A 0.00% 3 $0 New
DHT DHT Holdings Inc. 0.00% 3 $0 New
INSW International Seaways Inc. 0.00% 4 $0 New
STNG Scorpio Tankers Inc. 0.00% 3 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 36$0New

Portfolio Sells Q1 2026 → Q2 2026

DFIV Dimensional International Va Reduce -0.6% 10.80% −1.19
DFIS Dimensional International SM Reduce -0.6% 1.40% −0.13
DFAT Dimensional US Target Value Reduce -0.3% 8.07% −0.10
DFUV Dimensional US Marketwide Va Reduce -0.9% 9.16% −0.04
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.4% 0.12% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.14% −0.02
DFAC Dimensional US Core Equity 2 Reduce -4.8% 0.27% −0.01
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.01
ELDN Eledon Pharmaceuticals Inc. Reduce -60.9% 0.00% −0.00
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.00
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.00
ICSH iShares Ultra Short Duration Sold out 0.00% −0.00
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.00
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.00
ARE Alexandria Real Estate Equit Sold out 0.00% −0.00
URA Global X Uranium ETF Sold out 0.00% −0.00
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.00
DFSE Dimensional Em Sus CORE1 ETF Reduce -2.0% 1.38% +0.00
DFAS Dimensional US Small Cap ETF Reduce -0.7% 4.11% +0.07

Portfolio Buys Q1 2026 → Q2 2026

DFAU Dimensional US Core Equity M Add +4.9% 8.55% +0.51
IVV iShares Core S&P 500 ETF Add +3.9% 4.99% +0.26
DFAE Dimensional Emerging Core Eq Add +2.0% 3.05% +0.21
AAPL Apple Inc. Add +5.9% 2.65% +0.17
DUSB Dimension Ultrashort Fi ETF Add +20.7% 2.38% +0.16
AVEM Avantis Emerging Markets Eq Add +2.4% 1.75% +0.14
COR Cencora Inc. New 0.13% +0.13
AVUV Avantis US Small Cap Value Add +3.1% 3.95% +0.12
AVSF Avantis Short-Term Fixed Inc. Add +20.2% 1.75% +0.10
SBUX Starbucks Corp. Add +1320.0% 0.09% +0.09
HEI Heico Corp. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +8.9% 0.40% +0.06
XLK SS Technology Select Sector New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +706.7% 0.05% +0.04
AVLV Avantis US Large Cap Value Add +1.4% 2.69% +0.04
NVDA Nvidia Corp. Add +17.2% 0.21% +0.03
GOOGL Alphabet Inc. Class A Add +43.7% 0.09% +0.03
FDL First Trust Morn DVD Lead Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
RDVY First Trust Rising Dividend New 0.03% +0.03
XGDVX Gabelli Dividend & Income TR New 0.03% +0.03
FIW First Trust Water ETF New 0.03% +0.03
BX Blackstone Inc. New 0.03% +0.03
BA The Boeing Co. Add +58.1% 0.08% +0.03
CEG Constellation Energy New 0.03% +0.03
FVD First Trust Value Line DVD New 0.03% +0.03
FTHI Fthi/First Trust Exchange-TR New 0.02% +0.02
SYK Stryker Corp. New 0.02% +0.02
ROK Rockwell Automation Inc. Add +0.8% 0.09% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
PG The Procter & Gamble Co. Add +106.4% 0.03% +0.01
LLY Eli Lilly & Co. Add +8.7% 0.07% +0.01
AMZN Amazon.com Inc. Add +25.8% 0.06% +0.01
CVX Chevron Corp. Add +109.7% 0.04% +0.01
DFSV Dimensional US Small Cap Val Add +2.2% 7.57% +0.01
MSFT Microsoft Corp. Add +39.8% 0.07% +0.01
INTC Intel Corp. Add +25.0% 0.02% +0.01
GE General Electric Add +1.5% 0.07% +0.01
CSCO Cisco Systems Inc. Add +6.9% 0.03% +0.01
GEV GE Vernova Inc. Add +1.2% 0.05% +0.01
MU Micron Technology Inc. New 0.01% +0.01
TOL Toll Brothers Inc. Add +0.6% 0.10% +0.01
SLB SLB Ltd. New 0.01% +0.01
AVGO Broadcom Inc. Add +325.0% 0.01% +0.01
DHI D.R. Horton Inc. Add +0.8% 0.09% +0.01
ALK Alaska Air Group Inc. New 0.00% +0.00
AMAT Applied Materials Inc. Add +114.3% 0.01% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
WDC Western Digital Corp. New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 New 36 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,223$191.2MDFIV, DFUV, DFAU, DFAT, DFSV
Q1 2026 228$169.3MDFIV, DFUV, DFAT, DFAU, DFSV
Q4 2025 269$162.0MDFIV, DFUV, DFAU, DFAT, DFSV
Q3 2025 268$156.6MDFIV, DFUV, DFAT, DFAU, DFSV
Q2 2025 181$132.5MDFIV, DFUV, DFAT, DFAU, DFSV
Q1 2025 179$115.5MDFIV, DFUV, DFAT, DFAU, DFAS
Q4 2024 176$102.4MDFIV, DFUV, DFAT, DFAS, DFAU