Bay Harbor Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Bay Harbor Wealth Management, LLC reported 1,299 stock positions worth $385.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%). Compared with Q4 2025, it opened 36 new positions, sold out of 52, added to 962 and reduced 167. The biggest buy was a new position in iShares MSCI Eafe Growth ETF (EFG) and the biggest sale iShares S&P 100 ETF (OEF, shares −99%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001767989
Portfolio Value
$385.7M (Q1 2026)
SEC Filing
0001437749-26-012214 ↗ filed Apr 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.5M Q1 2024 Q2 2024: $286.9M Q2 2024 Q3 2024: $306.1M Q3 2024 Q4 2024: $308.1M Q4 2024 Q1 2025: $316.2M Q1 2025 Q2 2025: $344.8M Q2 2025 Q3 2025: $370.1M Q3 2025 Q4 2025: $382.8M Q4 2025 Q1 2026: $385.7M $385.7M Q1 2026 Q2 2026: $433.6M Q2 2026

Holdings 1,299 stocks · $385.7M

DFAU Dimensional US Core Equity M 8.28% 708,070 $31.9M Add +5.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.52% 460,907 $21.3M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 5.40% 47,721 $20.8M Add +2.1%
VEA Vanguard Ftse Developed ETF 5.33% 320,707 $20.6M Reduce -10.7%
IVV iShares Core S&P 500 ETF 5.13% 30,278 $19.8M Add +36.2%
IVE iShares S&P 500 Value ETF 4.14% 75,688 $16.0M Reduce -9.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.04% 79,379 $15.6M Reduce -7.4%
BNDX Vanguard Total Intl Bond ETF 3.81% 305,946 $14.7M Add +8.3%
BSV Vanguard Short-Term Bond ETF 3.64% 179,097 $14.0M Add +5.6%
IVW iShares S&P 500 Growth ETF 3.48% 118,508 $13.4M Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.47% 230,179 $13.4M Reduce -15.2%
IEMG iShares Core MSCI Emerging 3.17% 175,040 $12.2M Reduce -7.6%
DFSD Dimensional Short Duration 3.04% 244,701 $11.7M Add +17.1%
EFV iShares MSCI Eafe Value ETF 3.01% 155,926 $11.6M Reduce -2.1%
DFAI Dimensional International Co. 2.56% 253,885 $9.9M Add +0.5%
DFCF Dimensional Core Fixed Inc. 2.05% 187,365 $7.9M Add +13.7%
VWO Vanguard Ftse Emerging Marke 1.96% 139,808 $7.6M Reduce -10.1%
TLH iShares 10-20 Year Treasury 1.88% 72,146 $7.3M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 1.82% 306,208 $7.0M Add +604.4%
VMBS Vanguard Mortgage-Backed Sec 1.81% 148,372 $7.0M Add +2.7%
BIV Vanguard Intermediate-Term B 1.77% 88,568 $6.8M Add +5.5%
EFG iShares MSCI Eafe Growth ETF 1.75% 60,690 $6.8M New
MBB iShares MBS ETF 1.73% 70,446 $6.7M Add +2.3%
BLV Vanguard Long-Term Bond ETF 1.72% 96,568 $6.6M Add +7.4%
MTUM iShares MSCI USA Momentum Fa 1.68% 27,030 $6.5M Add +4.3%
BAI Ishrs AI in and Tech Act ETF 1.66% 194,031 $6.4M Add +4.8%
QUAL iShares MSCI USA Quality Fac 1.65% 33,141 $6.4M Add +2.4%
THRO iShares U.S. Thematic Rotati 1.55% 164,766 $6.0M Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 1.19% 17,510 $4.6M Reduce -2.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 1.19% 140,090 $4.6M New
IAGG iShares Intl Aggregate Bond 1.18% 91,004 $4.6M Add +2.4%
BLCR iShares LRG CP CR Act ETF-Ui 1.17% 110,021 $4.5M New
DFAE Dimensional Emerging Core Eq 1.12% 127,528 $4.3M Reduce -2.1%
BINC iShares Flex I A ETF-Usd Inc. 1.05% 77,758 $4.0M Reduce -13.6%
VGT Vanguard Info Tech ETF 0.45% 2,495 $1.7M No change
IAU iShares Gold Trust 0.40% 17,415 $1.5M Reduce -68.4%
DFGR Dim Global Real Estate ETF 0.27% 39,577 $1.1M Add +16.6%
NVDA Nvidia Corp. 0.25% 5,496 $959K Add +9.8%
SYSB iShares Systematic Bond ETF 0.24% 10,263 $913K Add +0.1%
AAPL Apple Inc. 0.21% 3,233 $820K Add +11.0%
SOXX iShares Semiconductor ETF 0.19% 2,252 $740K No change
GOOGL Alphabet Inc. Class A 0.14% 1,839 $529K Add +5.9%
IETC iShares U.S. Tech Independen 0.13% 5,849 $517K No change
MSFT Microsoft Corp. 0.12% 1,290 $478K Reduce -5.8%
AMZN Amazon.com Inc. 0.11% 2,115 $440K Add +15.6%
TSLA Tesla Inc. 0.11% 1,113 $414K Add +1.0%
AOM iShares Core 40/60 Moderate 0.10% 8,152 $386K Add +0.7%
ICVT iShares Convertible Bond ETF 0.09% 3,502 $356K Reduce -50.5%
META Meta Platforms Inc. Class A 0.08% 523 $299K Add +5.7%
JPM JPMorgan Chase & Co. 0.07% 964 $284K Add +24.9%
AVGO Broadcom Inc. 0.07% 868 $269K Add +12.0%
AOA iShares Core 80/20 Aggressiv 0.07% 2,938 $260K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.06% 1,148 $247K Add +10.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 357 $232K Reduce -4.3%
LLY Eli Lilly & Co. 0.05% 225 $207K Add +3.2%
LRCX Lam Research Corp. 0.05% 929 $198K Reduce -23.4%
CSCO Cisco Systems Inc. 0.05% 2,495 $194K Add +745.8%
V Visa Inc. Class A 0.04% 567 $171K Add +4.0%
ABBV Abbvie Inc. 0.04% 691 $150K Add +0.9%
LIN Linde PLC 0.04% 279 $138K Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.04% 926 $135K Add +11.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 416 $134K Add +2.0%
WFC Wells Fargo & Co. 0.03% 1,663 $132K Add +0.2%
AOK iShares Core 30/70 Conservat 0.03% 3,318 $132K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.03% 517 $130K Reduce -18.8%
AXP American Express Co. 0.03% 428 $129K Reduce -2.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 2,496 $129K Reduce -1.1%
VCR Vanguard Consumer Discre ETF 0.03% 359 $129K No change
ADI Analog Devices Inc. 0.03% 396 $126K Reduce -20.8%
ORCL Oracle Corp. 0.03% 853 $125K Add +880.5%
TMUS T-Mobile US Inc. 0.03% 591 $124K Reduce -1.5%
FANG Diamondback Energy Inc. 0.03% 616 $122K Reduce -2.1%
IQV Iqvia Holdings Inc. 0.03% 710 $121K Add +18.3%
MCK McKesson Corp. 0.03% 139 $120K Reduce -12.0%
BLUE OWL CREDIT INCOME CORP 0.03% 13,185 $120K Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,012 $120K Reduce -25.1%
DAL Delta Air Lines Inc. 0.03% 1,795 $119K Add +4.5%
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.03% 2,760 $118K No change
GOOG Alphabet Inc. Class C 0.03% 406 $116K Add +31.4%
PH Parker Hannifin Corp. 0.03% 130 $116K Reduce -2.3%
ALL Allstate Corp. 0.03% 551 $115K Add +74.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 705 $113K Reduce -17.0%
LHX L3HARRIS Technologies Inc. 0.03% 321 $111K Reduce -21.7%
AMT American Tower Corp. 0.03% 631 $109K Reduce -0.6%
PG The Procter & Gamble Co. 0.03% 746 $108K Add +321.5%
UBER Uber Technologies Inc. 0.03% 1,477 $106K Add +31.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 218 $104K Reduce -71.6%
IBKR Interactive Brokers Gro Class A 0.03% 1,557 $104K Reduce -19.6%
OEF iShares S&P 100 ETF 0.03% 321 $102K Reduce -99.1%
PHM Pultegroup Inc. 0.03% 858 $101K Reduce -2.4%
BSX Boston Scientific Corp. 0.03% 1,596 $100K Add +1822.9%
JNJ Johnson & Johnson 0.03% 406 $99K Add +172.5%
QSR Restaurant Brands Intern 0.03% 1,330 $99K Reduce -4.0%
PM Philip Morris International 0.03% 587 $97K Add +538.0%
EFA iShares MSCI Eafe ETF 0.02% 952 $92K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 897 $86K Add +22.0%
CCL Carnival Corp. 0.02% 3,317 $86K Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.02% 575 $85K Add +1.6%
NOW ServiceNow Inc. 0.02% 767 $80K Reduce -5.3%
PPL PPL Corp. 0.02% 2,041 $79K Reduce -5.5%
ACN Accenture PLC Class A 0.02% 389 $77K Reduce -3.7%
IWB iShares Russell 1000 ETF 0.02% 212 $76K Reduce -7.0%
CNP Centerpoint Energy Inc. 0.02% 1,745 $75K Reduce -2.1%
XOM Exxon Mobil Corp. 0.02% 443 $75K Add +40.6%
SYY Sysco Corp. 0.02% 1,015 $72K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 737 $71K Add +8088.9%
ITOT iShares Core S&P Total U.S. 0.02% 488 $70K Reduce -17.0%
HD Home Depot Inc. 0.02% 194 $64K Add +181.2%
ARKK ARK Innovation ETF 0.02% 925 $63K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 168 $62K Add +33.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 623 $59K No change
GEV GE Vernova Inc. 0.01% 64 $56K Add +18.5%
MCD McDonald's Corp. 0.01% 180 $56K Add +275.0%
AOR iShares Core 60/40 Balanced 0.01% 846 $54K Add +0.7%
IYW iShares Ustechnology ETF 0.01% 291 $53K No change
ROK Rockwell Automation Inc. 0.01% 146 $53K Add +1116.7%
WMT Walmart Inc. 0.01% 413 $51K Add +43.4%
PFG Principal Financial Group 0.01% 561 $51K Add +2057.7%
PEP Pepsico Inc. 0.01% 324 $50K Add +272.4%
IXN iShares Global Tech ETF 0.01% 498 $50K No change
GS Goldman Sachs Group Inc. 0.01% 56 $48K Add +12.0%
UNP Union Pacific Corp. 0.01% 196 $48K Add +366.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 298 $43K Add +25.7%
VOO Vanguard S&P 500 ETF 0.01% 72 $43K No change
MU Micron Technology Inc. 0.01% 127 $43K Add +60.8%
QQQ Invesco QQQ Trust Series 1 0.01% 71 $41K Add +407.1%
VTC Vanguard Total Corporate BND 0.01% 520 $40K Add +18.7%
COST Costco Wholesale Corp. 0.01% 40 $40K Add +100.0%
CVX Chevron Corp. 0.01% 181 $37K Add +43.6%
CAT Caterpillar Inc. 0.01% 49 $35K Add +40.0%
MA Mastercard Inc. Class A 0.01% 68 $34K Add +19.3%
NFLX Netflix Inc. 0.01% 348 $33K Add +52.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 680 $33K Add +35.7%
LOW Lowe's Cos Inc. 0.01% 136 $32K Add +5.4%
APO Apollo Global Management Inc. 0.01% 285 $32K Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 740 $32K No change
EZU iShares MSCI Eurozone ETF 0.01% 497 $31K Reduce -69.8%
USIG iShares Broad Usd Investment 0.01% 598 $31K Add +29.2%
ITA iShares U.S. Aerospace & Def 0.01% 136 $30K Reduce -98.9%
AMAT Applied Materials Inc. 0.01% 87 $30K Add +55.4%
MRK Merck & Co. Inc. 0.01% 239 $29K Add +48.5%
KLAC KLA Corp. 0.01% 19 $28K Add +46.1%
LMT Lockheed Martin Corp. 0.01% 45 $27K Add +164.7%
KO The Coca-Cola Co. 0.01% 350 $27K Add +47.1%
CMRF Cim Real Estate Finance Trus 0.01% 5,144 $27K No change
VZ Verizon Communications Inc. 0.01% 523 $26K Add +35.8%
AMD Advanced Micro Devices 0.01% 123 $25K Add +35.2%
T AT&T Inc. 0.01% 829 $24K Add +37.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 70 $24K No change
BKR Baker Hughes Co. 0.01% 383 $23K Add +13.0%
VXUS Vanguard Total Intl Stock 0.01% 294 $23K No change
AMGN Amgen Inc. 0.01% 60 $21K Add +36.4%
RTX RTX Corp. 0.01% 109 $21K Add +26.7%
GILD Gilead Sciences Inc. 0.01% 147 $20K Add +44.1%
SCHW Schwab (charles) Corp. 0.01% 217 $20K Add +42.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 83 $20K Add +12.2%
GE General Electric filed as GE AEROSPACE 0.01% 70 $20K Add +32.1%
INTC Intel Corp. 0.01% 434 $19K Add +46.1%
COP Conocophillips 0.00% 143 $19K Add +44.4%
C Citigroup Inc. 0.00% 165 $19K Add +39.8%
SHBI Shore Bancshares Inc. 0.00% 1,000 $19K No change
MS Morgan Stanley 0.00% 109 $18K Add +23.9%
GLW Corning Inc. 0.00% 129 $18K Add +43.3%
NEE Nextera Energy Inc. 0.00% 186 $17K Add +46.5%
PLD Prologis Inc. 0.00% 130 $17K No change
BX Blackstone Inc. 0.00% 149 $17K Reduce -3.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 558 $17K No change
PFE Pfizer Inc. 0.00% 581 $16K Add +46.0%
HWM Howmet Aerospace Inc. 0.00% 70 $16K Add +27.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 72 $16K Add +14.3%
BMY Bristol-Myers Squibb Co. 0.00% 251 $15K Add +52.1%
HON Honeywell International Inc. 0.00% 67 $15K Add +52.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 82 $15K Add +17.1%
NEM Newmont Corp. 0.00% 139 $15K Add +47.9%
APH Amphenol Corp. Class A 0.00% 118 $15K Add +43.9%
TMO Thermo Fisher Scientific Inc. 0.00% 30 $15K Add +36.4%
WDC Western Digital Corp. 0.00% 54 $15K Add +42.1%
ZHGIDX Hines Global Income Trust-D 0.00% 1,485 $15K No change
TXN Texas Instruments Inc. 0.00% 74 $14K Add +34.5%
DE Deere & Co. 0.00% 25 $14K Add +47.1%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,498 $14K No change
NOC Northrop Grumman Corp. 0.00% 20 $14K Add +66.7%
CDNS Cadence Design SYS Inc. 0.00% 49 $14K Add +69.0%
JCI Johnson Controls Internation 0.00% 103 $13K Add +19.8%
MPC Marathon Petroleum Corp. 0.00% 53 $13K Add +51.4%
STX Seagate Technology Holdings 0.00% 33 $13K Add +57.1%
CB Chubb Ltd. 0.00% 39 $13K Add +39.3%
ETN Eaton Corp. PLC 0.00% 35 $13K Add +52.2%
BLK BlackRock Inc. 0.00% 13 $13K Add +44.4%
FIX Comfort Systems USA Inc. 0.00% 9 $12K Add +50.0%
PANW Palo Alto Networks Inc. 0.00% 77 $12K Add +22.2%
APP AppLovin Corp. Class A 0.00% 31 $12K Add +29.2%
ORA Ormat Technologies Inc. 0.00% 108 $12K Add +1.9%
PWR Quanta Services Inc. 0.00% 22 $12K Add +69.2%
TRV The Travelers Cos Inc. 0.00% 41 $12K Add +28.1%
PSX Phillips 66 0.00% 65 $12K Add +58.5%
FDX FedEx Corp. 0.00% 33 $12K Add +37.5%
WMB Williams Cos Inc. 0.00% 161 $12K Add +53.3%
VLO Valero Energy Corp. 0.00% 47 $12K Add +42.4%
SPGI S&P Global Inc. 0.00% 27 $11K Add +50.0%
ROST Ross Stores Inc. 0.00% 53 $11K Add +43.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 145 $11K Add +158.9%
MO Altria Group Inc. 0.00% 172 $11K Add +68.6%
CSX CSX Corp. 0.00% 276 $11K Add +38.7%
CMI Cummins Inc. 0.00% 21 $11K Add +50.0%
GM General Motors Co. 0.00% 151 $11K Add +28.0%
ABT Abbott Laboratories 0.00% 109 $11K Add +2.8%
EOG EOG Resources Inc. 0.00% 77 $11K Add +42.6%
CMCSA Comcast Corp. Class A 0.00% 382 $11K Add +119.5%
TT Trane Technologies PLC 0.00% 26 $11K Add +52.9%
BND Vanguard Total Bond Market 0.00% 147 $11K Add +1.4%
WM Waste Management Inc. 0.00% 47 $11K Add +56.7%
CI The Cigna Group 0.00% 40 $11K Add +33.3%
VHT Vanguard Health Care ETF 0.00% 39 $11K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 41 $11K Add +17.1%
LNG Cheniere Energy Inc. 0.00% 37 $10K Add +54.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $10K Add +54.5%
QCOM Qualcomm Inc. 0.00% 79 $10K Add +4.0%
CME Cme Group Inc. 0.00% 34 $10K Add +61.9%
MSI Motorola Solutions Inc. 0.00% 23 $10K Add +155.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 36 $10K Add +56.5%
BA The Boeing Co. 0.00% 50 $10K Add +21.9%
ITW Illinois Tool Works 0.00% 38 $10K Add +52.0%
GWW WW Grainger Inc. 0.00% 9 $10K Add +28.6%
MAR Marriott International Class A 0.00% 30 $10K Add +50.0%
FCX Freeport-McMoran Inc. 0.00% 166 $10K Add +46.9%
SO The Southern Co. 0.00% 100 $10K Add +42.9%
CRH CRH PLC 0.00% 91 $10K Add +21.3%
MDT Medtronic PLC 0.00% 110 $10K Add +35.8%
TRGP Targa Resources Corp. 0.00% 38 $10K Add +46.1%
KMI Kinder Morgan Inc. 0.00% 281 $9K Add +41.2%
FERG Ferguson Enterprises Inc. 0.00% 40 $9K Add +42.9%
DUK Duke Energy Corp. 0.00% 71 $9K Add +47.9%
DHR Danaher Corp. 0.00% 49 $9K Add +28.9%
SPIB SS SPDR P Int C Corp. ETF 0.00% 276 $9K Add +17.4%
ISRG Intuitive Surgical Inc. 0.00% 20 $9K Add +42.9%
SBUX Starbucks Corp. 0.00% 101 $9K Add +40.3%
HCA HCA Healthcare Inc. 0.00% 19 $9K Add +35.7%
PNC PNC Financial Services Group 0.00% 43 $9K Add +38.7%
COF Capital One Financial Corp. 0.00% 49 $9K Add +8.9%
CIEN Ciena Corp. 0.00% 23 $9K Add +64.3%
VST Vistra Corp. 0.00% 59 $9K Add +59.5%
NXPI NXP Semiconductors NV 0.00% 45 $9K Add +95.7%
ANET Arista Networks Inc. 0.00% 72 $9K Add +35.9%
OXY Occidental Petroleum Corp. 0.00% 136 $9K Add +67.9%
CVS CVS Health Corp. 0.00% 123 $9K Add +35.2%
KR Kroger Co. 0.00% 121 $9K Reduce -92.0%
ORLY O'reilly Automotive Inc. 0.00% 93 $9K Add +50.0%
COR Cencora Inc. 0.00% 27 $8K Add +22.7%
AFL Aflac Inc. 0.00% 77 $8K Add +54.0%
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
SHW The Sherwin-Williams Co. 0.00% 26 $8K Add +30.0%
NSC Norfolk Southern Corp. 0.00% 29 $8K Add +45.0%
USB US Bancorp 0.00% 160 $8K Add +33.3%
AEP American Electric Power 0.00% 63 $8K Add +43.2%
EMR Emerson Electric Co. 0.00% 63 $8K Add +37.0%
GD General Dynamics Corp. 0.00% 24 $8K Add +50.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 27 $8K Add +35.0%
APD Air Products & Chemicals Inc. 0.00% 28 $8K Add +75.0%
MMM 3M Co. 0.00% 56 $8K Add +21.7%
EME Emcor Group Inc. 0.00% 11 $8K Add +37.5%
PCAR Paccar Inc. 0.00% 70 $8K Add +42.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 18 $8K Add +20.0%
TER Teradyne Inc. 0.00% 27 $8K Add +58.8%
AMP Ameriprise Financial Inc. 0.00% 18 $8K Add +63.6%
OKE Oneok Inc. 0.00% 88 $8K Add +120.0%
CTVA Corteva Inc. 0.00% 95 $8K Add +55.7%
PGR Progressive Corp. 0.00% 40 $8K Add +5.3%
KEYS Keysight Technologies Inc. 0.00% 28 $8K Add +55.6%
SYK Stryker Corp. 0.00% 24 $8K Add +33.3%
TEL Te Connectivity PLC 0.00% 37 $8K Add +27.6%
REGN Regeneron Pharmaceuticals 0.00% 10 $8K Add +25.0%
ECL Ecolab Inc. 0.00% 29 $8K Add +45.0%
SRE Sempra 0.00% 79 $8K Add +49.1%
UNH Unitedhealth Group Inc. 0.00% 28 $8K Add +33.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 86 $8K No change
AON Aon PLC Class A 0.00% 23 $7K Add +21.1%
MCO Moody's Corp. 0.00% 17 $7K Add +21.4%
CAH Cardinal Health Inc. 0.00% 35 $7K Add +34.6%
TGT Target Corp. 0.00% 61 $7K Add +154.2%
UPS United Parcel Service Class B 0.00% 75 $7K Add +27.1%
EBAY eBay Inc. 0.00% 80 $7K Add +42.9%
DFSV Dimensional US Small Cap Val 0.00% 207 $7K No change
CL Colgate-Palmolive Co. 0.00% 83 $7K Add +48.2%
MRVL Marvell Technology Inc. 0.00% 71 $7K Add +31.5%
RMD Resmed Inc. 0.00% 31 $7K Add +29.2%
ICE Intercontinental Exchange Inc. 0.00% 44 $7K Add +18.9%
CEG Constellation Energy 0.00% 24 $7K Add +4.3%
HIG Hartford Insurance Group Inc. 0.00% 49 $7K Add +44.1%
MDLZ Mondelez International Inc. Class A 0.00% 115 $7K Add +59.7%
NUE Nucor Corp. 0.00% 39 $7K Add +39.3%
TFC Truist Financial Corp. 0.00% 143 $7K Add +33.6%
URI United Rentals Inc. 0.00% 9 $7K Add +12.5%
CASY Casey's General Stores Inc. 0.00% 9 $7K Add +50.0%
GRMN Garmin Ltd. 0.00% 28 $6K Add +55.6%
TPR Tapestry Inc. 0.00% 46 $6K Add +9.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 14 $6K Reduce -12.5%
MSCI MSCI Inc. 0.00% 12 $6K Add +50.0%
FAST Fastenal Co. 0.00% 139 $6K Add +32.4%
RSG Republic Services Inc. 0.00% 29 $6K Add +38.1%
MNST Monster Beverage Corp. 0.00% 87 $6K Add +33.9%
WAB Wabtec Corp. 0.00% 25 $6K Add +38.9%
MRSH Marsh & McLennan Cos 0.00% 36 $6K Add +12.5%
AME Ametek Inc. 0.00% 29 $6K Add +38.1%
COHR Coherent Corp. 0.00% 26 $6K Add +73.3%
ELV Elevance Health Inc. 0.00% 21 $6K Add +40.0%
JBL Jabil Inc. 0.00% 23 $6K Add +43.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 524 $6K Add +36.1%
CRM Salesforce Inc. 0.00% 32 $6K Reduce -17.9%
UTHR United Therapeutics Corp. 0.00% 10 $6K Add +66.7%
DELL Dell Technologies -C 0.00% 36 $6K Add +56.5%
ETR Entergy Corp. 0.00% 52 $6K Add +44.4%
DHI D.R. Horton Inc. 0.00% 42 $6K Add +20.0%
CTAS Cintas Corp. 0.00% 34 $6K Add +30.8%
D Dominion Energy Inc. 0.00% 93 $6K Add +50.0%
NRG NRG Energy Inc. 0.00% 39 $6K Add +34.5%
TPL Texas Pacific Land Corp. 0.00% 12 $6K Add +140.0%
ODFL Old Dominion Freight Line 0.00% 29 $6K Add +141.7%
DVN Devon Energy Corp. 0.00% 112 $6K Add +47.4%
IDXX Idexx Laboratories Inc. 0.00% 10 $6K Add +11.1%
STT State Street Corp. 0.00% 44 $6K Add +57.1%
ZTS Zoetis Inc. 0.00% 47 $6K Reduce -2.1%
NKE Nike Inc. Class B 0.00% 104 $6K Add +55.2%
STE Steris PLC 0.00% 25 $6K Reduce -94.9%
EXC Exelon Corp. 0.00% 112 $5K Add +40.0%
CW Curtiss-Wright Corp. 0.00% 8 $5K Add +60.0%
XEL Xcel Energy Inc. 0.00% 68 $5K Add +47.8%
KMB Kimberly-Clark Corp. 0.00% 54 $5K Reduce -90.4%
BDX Becton Dickinson and Co. 0.00% 34 $5K Add +25.9%
FTNT Fortinet Inc. 0.00% 65 $5K Add +44.4%
MCHP Microchip Technology Inc. 0.00% 82 $5K Add +78.3%
YUM Yum! Brands Inc. 0.00% 34 $5K Add +36.0%
AIG American International Group 0.00% 70 $5K Add +34.6%
ADSK Autodesk Inc. 0.00% 22 $5K Add +37.5%
MET Metlife Inc. 0.00% 74 $5K Add +8.8%
FN Fabrinet 0.00% 10 $5K Add +100.0%
ED Consolidated Edison Inc. 0.00% 46 $5K Add +58.6%
EW Edwards Lifesciences Corp. 0.00% 65 $5K Add +54.8%
ACGL Arch Capital Group Ltd. 0.00% 54 $5K Add +46.0%
EQT Eqt Corp. 0.00% 80 $5K Add +42.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 13 $5K Add +44.4%
CARR Carrier Global Corp. 0.00% 90 $5K Add +40.6%
STLD Steel Dynamics Inc. 0.00% 28 $5K Add +33.3%
PEG Public Service Enterprise GP 0.00% 62 $5K Add +47.6%
FITB Fifth Third Bancorp 0.00% 108 $5K Add +33.3%
HAL Halliburton Co. 0.00% 128 $5K Add +32.0%
FTI Technipfmc PLC 0.00% 71 $5K Add +86.8%
HUBB Hubbell Inc. 0.00% 10 $5K Add +42.9%
LYV Live Nation Entertainment Inc. 0.00% 32 $5K Add +68.4%
CBRE CBRE Group Inc. Class A 0.00% 36 $5K Add +20.0%
SPOT Spotify Technology SA 0.00% 10 $5K Add +11.1%
TDY Teledyne Technologies Inc. 0.00% 8 $5K Add +60.0%
NDAQ Nasdaq Inc. 0.00% 57 $5K Add +29.6%
MTZ Mastec Inc. 0.00% 15 $5K Add +66.7%
LH Labcorp Holdings Inc. 0.00% 18 $5K Add +12.5%
DOV Dover Corp. 0.00% 23 $5K Add +64.3%
ARMK Aramark 0.00% 118 $5K Add +555.6%
CBOE Cboe Global Markets Inc. 0.00% 17 $5K Add +30.8%
WAT Waters Corp. 0.00% 16 $5K Add +100.0%
SNPS Synopsys Inc. 0.00% 12 $5K Add +71.4%
NET Cloudflare Inc. Class A 0.00% 23 $5K Add +35.3%
CRS Carpenter Technology 0.00% 12 $5K Add +71.4%
MLM Martin Marietta Materials 0.00% 8 $5K Add +14.3%
WEC WEC Energy Group Inc. 0.00% 40 $5K Add +53.9%
VMC Vulcan Materials Co. 0.00% 17 $5K Add +21.4%
WBD Warner Bros Discovery Inc. 0.00% 168 $5K No change
VTHR Vanguard Russell 3000 0.00% 16 $5K No change
HSY The Hershey Co. 0.00% 22 $5K Add +37.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 22 $5K Add +57.1%
VTIP Vanguard Short-Term Tips 0.00% 90 $4K Add +23.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 170 $4K Add +34.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 68 $4K Add +21.4%
PCG P G & E Corp. 0.00% 253 $4K Add +42.9%
UAL United Airlines Holdings Inc. 0.00% 48 $4K Add +23.1%
EXPE Expedia Group Inc. 0.00% 19 $4K Add +35.7%
ADBE Adobe Inc. 0.00% 18 $4K Reduce -94.1%
CTRA Coterra Energy Inc. 0.00% 124 $4K Add +34.8%
EMB iShares JP Morgan Usd Emergi 0.00% 46 $4K Reduce -99.7%
KHC The Kraft Heinz Co. 0.00% 183 $4K Add +8.3%
ATO Atmos Energy Corp. 0.00% 22 $4K Add +46.7%
GPC Genuine Parts Co. 0.00% 38 $4K Add +5.6%
RJF Raymond James Financial Inc. 0.00% 28 $4K Add +16.7%
SYF Synchrony Financial 0.00% 59 $4K Add +11.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 43 $4K Reduce -8.5%
WWD Woodward Inc. 0.00% 11 $4K Add +57.1%
NTRS Northern Trust Corp. 0.00% 28 $4K Add +27.3%
IR Ingersoll-Rand Inc. 0.00% 49 $4K Add +48.5%
PRU Prudential Financial Inc. 0.00% 40 $4K Add +17.6%
HPE Hewlett Packard Enterprise 0.00% 164 $4K Add +32.3%
BIIB Biogen Inc. 0.00% 21 $4K Add +61.5%
COIN Coinbase Global Inc. Class A 0.00% 22 $4K Add +100.0%
HOOD Robinhood Markets Inc. Class A 0.00% 55 $4K Reduce -24.7%
TSCO Tractor Supply Company 0.00% 84 $4K Add +40.0%
DTE DTE Energy Company 0.00% 26 $4K Add +44.4%
HII Huntington Ingalls Industrie 0.00% 10 $4K Add +100.0%
ABNB Airbnb Inc. Class A 0.00% 30 $4K Add +50.0%
WTW Willis Towers Watson PLC 0.00% 13 $4K Add +8.3%
L Loews Corp. 0.00% 35 $4K Add +40.0%
EXE Expand Energy Corp. 0.00% 34 $4K Add +47.8%
DRI Darden Restaurants Inc. 0.00% 19 $4K Add +46.1%
ADP Automatic Data Processing 0.00% 18 $4K Reduce -37.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 22 $4K Add +69.2%
AVAV Aerovironment Inc. 0.00% 20 $4K New
ULTA Ulta Beauty Inc. 0.00% 7 $4K Reduce -12.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 11 $4K Add +22.2%
CF CF Industries Holdings Inc. 0.00% 28 $4K Add +47.4%
SNA Snap-on Inc. 0.00% 10 $4K Add +11.1%
GEHC GE Healthcare Technology 0.00% 51 $4K Add +21.4%
FE Firstenergy Corp. 0.00% 71 $4K Add +34.0%
EIX Edison International 0.00% 49 $4K Add +63.3%
EXPD Expeditors Intl Wash Inc. 0.00% 25 $4K Add +25.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 54 $4K Add +35.0%
BURL Burlington Stores Inc. 0.00% 11 $4K Add +37.5%
ALV Autoliv Inc. 0.00% 34 $4K Add +21.4%
HBAN Huntington Bancshares Inc. 0.00% 226 $4K Add +22.2%
CFG Citizens Financial Group 0.00% 59 $4K Add +31.1%
DGX Quest Diagnostics Inc. 0.00% 18 $4K Add +20.0%
AEE Ameren Corporation 0.00% 32 $4K Add +39.1%
CPAY Corpay Inc. 0.00% 12 $3K Add +20.0%
XYZ Block Inc. 0.00% 58 $3K Add +75.8%
VRSN Verisign Inc. 0.00% 14 $3K Add +16.7%
TDG Transdigm Group Inc. 0.00% 3 $3K Reduce -50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $3K Add +23.1%
OMC Omnicom Group 0.00% 46 $3K Add +100.0%
WSM Williams-Sonoma Inc. 0.00% 19 $3K Add +26.7%
INTU Intuit Inc. 0.00% 8 $3K Reduce -46.7%
DG Dollar General Corp. 0.00% 29 $3K Add +38.1%
RL Ralph Lauren Corp. 0.00% 10 $3K Add +42.9%
BG Bunge Global SA 0.00% 27 $3K Add +92.9%
USFD US Foods Holding Corp. 0.00% 37 $3K Add +48.0%
AZO AutoZone Inc. 0.00% 1 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 17 $3K Add +41.7%
ATI Ati Inc. 0.00% 23 $3K Add +109.1%
RS Reliance Inc. 0.00% 11 $3K Add +10.0%
LVS Las Vegas Sands Corp. 0.00% 62 $3K Add +24.0%
DDOG Datadog Inc. Class A 0.00% 28 $3K Add +75.0%
CINF Cincinnati Financial Corp. 0.00% 21 $3K Add +16.7%
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 11 $3K Add +37.5%
KDP Keurig Dr Pepper Inc. 0.00% 124 $3K Reduce -94.3%
STRL Sterling Infrastructure Inc. 0.00% 8 $3K Add +166.7%
ALB Albemarle Corp. 0.00% 18 $3K Add +100.0%
AEIS Advanced Energy Industries 0.00% 10 $3K Add +100.0%
XYL Xylem Inc. 0.00% 27 $3K Add +28.6%
LEN Lennar Corp. Class A 0.00% 37 $3K Add +27.6%
THC Tenet Healthcare Corp. 0.00% 17 $3K Add +41.7%
CTSH Cognizant Tech Solutions-A 0.00% 52 $3K Add +8.3%
AMCR Amcor PLC 0.00% 80 $3K Reduce -69.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $3K Add +15.4%
DLTR Dollar Tree Inc. 0.00% 29 $3K Add +20.8%
OTIS Otis Worldwide Corp. 0.00% 41 $3K Add +36.7%
TWLO Twilio Inc. Class A 0.00% 25 $3K Add +38.9%
AWK American Water Works Co. Inc. 0.00% 23 $3K Add +35.3%
RF Regions Financial Corp. 0.00% 118 $3K Add +25.5%
POR Portland General Electric Co. 0.00% 59 $3K Add +9.3%
XPO Xpo Inc. 0.00% 16 $3K Add +45.5%
CMS CMS Energy Corp. 0.00% 40 $3K Add +53.9%
ON On Semiconductor 0.00% 50 $3K Add +42.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 40 $3K No change
EA Electronic Arts Inc. 0.00% 15 $3K No change
RGLD Royal Gold Inc. 0.00% 12 $3K Add +71.4%
ES Eversource Energy 0.00% 44 $3K Add +41.9%
WCC Wesco International Inc. 0.00% 11 $3K Add +57.1%
STZ Constellation Brands Inc. Class A 0.00% 20 $3K Add +233.3%
PKG Packaging Corp. of America 0.00% 14 $3K Add +40.0%
A Agilent Technologies Inc. 0.00% 26 $3K Add +8.3%
TSN Tyson Foods Inc. Class A 0.00% 46 $3K Add +58.6%
NDSN Nordson Corp. 0.00% 11 $3K Add +37.5%
FFIV F5 Inc. 0.00% 10 $3K Add +25.0%
PPG PPG Industries Inc. 0.00% 27 $3K Add +3.9%
CLH Clean Harbors Inc. 0.00% 10 $3K Add +42.9%
TOL Toll Brothers Inc. 0.00% 21 $3K Add +90.9%
AA Alcoa Corp. 0.00% 43 $3K Add +115.0%
DASH DoorDash Inc. Class A 0.00% 19 $3K Add +18.8%
DD Dupont DE Nemours Inc. 0.00% 62 $3K Add +51.2%
CVNA Carvana Co. 0.00% 9 $3K Reduce -10.0%
TXT Textron Inc. 0.00% 32 $3K Add +45.5%
NI Nisource Inc. 0.00% 60 $3K Add +36.4%
FSLR First Solar Inc. 0.00% 14 $3K Add +16.7%
MKSI MKS Inc. 0.00% 12 $3K Add +100.0%
WST West Pharmaceutical Services 0.00% 11 $3K Add +37.5%
FIVE Five Below 0.00% 12 $3K Add +100.0%
JLL Jones Lang Lasalle Inc. 0.00% 9 $3K Add +28.6%
INCY Incyte Corp. 0.00% 29 $3K Add +38.1%
KVUE Kenvue Inc. 0.00% 158 $3K Add +43.6%
LUV Southwest Airlines Co. 0.00% 72 $3K Add +35.9%
LPLA LPL Financial Holdings Inc. 0.00% 9 $3K Reduce -10.0%
CHD Church & Dwight Co. Inc. 0.00% 29 $3K Add +52.6%
EFX Equifax Inc. 0.00% 15 $3K Add +66.7%
COKE Coca-Cola Consolidated Inc. 0.00% 14 $3K Add +75.0%
BWXT BWX Technologies Inc. 0.00% 13 $3K Add +44.4%
LYB Lyondellbasell Indu Class A 0.00% 33 $3K Add +175.0%
RGA Reinsurance Group of America 0.00% 13 $3K Add +44.4%
NXT Nextpower Inc. 0.00% 22 $3K Add +69.2%
ZM Zoom Communications Inc. 0.00% 33 $3K Add +32.0%
APA Apa Corp. 0.00% 62 $3K Add +106.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 63 $3K Add +152.0%
EG Everest Group Ltd. 0.00% 8 $3K Add +100.0%
OVV Ovintiv Inc. 0.00% 44 $3K Add +69.2%
NVT Nvent Electric PLC 0.00% 22 $3K Add +83.3%
BALL Ball Corp. 0.00% 44 $3K Add +37.5%
CHTR Charter Communications Inc. Class A 0.00% 12 $3K Add +33.3%
SCCO Southern Copper Corp. 0.00% 15 $3K Add +66.7%
BWA Borgwarner Inc. 0.00% 47 $3K Add +104.3%
AXON Axon Enterprise Inc. 0.00% 6 $3K Add +200.0%
FTV Fortive Corp. 0.00% 46 $3K Add +48.4%
SNX TD Synnex Corp. 0.00% 15 $3K Add +66.7%
GL Globe Life Inc. 0.00% 18 $3K Add +80.0%
LDOS Leidos Holdings Inc. 0.00% 16 $2K Add +6.7%
ITT Itt Inc. 0.00% 13 $2K Add +62.5%
MAS Masco Corp. 0.00% 41 $2K Add +127.8%
NTAP Netapp Inc. 0.00% 24 $2K Add +20.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $2K Add +85.7%
FTAI Ftai Aviation Ltd. 0.00% 10 $2K Add +400.0%
MRNA Moderna Inc. 0.00% 48 $2K Add +500.0%
PTC PTC Inc. 0.00% 17 $2K Add +41.7%
AKAM Akamai Technologies Inc. 0.00% 21 $2K Add +61.5%
VTRS Viatris Inc. 0.00% 178 $2K Add +76.2%
AIZ Assurant Inc. 0.00% 11 $2K Add +57.1%
FOXA Fox Corp. Class A 0.00% 41 $2K Add +20.6%
EVR Evercore Inc. Class A 0.00% 8 $2K Add +100.0%
AMKR Amkor Technology Inc. 0.00% 53 $2K Add +112.0%
DXCM Dexcom Inc. 0.00% 38 $2K Add +123.5%
ROL Rollins Inc. 0.00% 44 $2K Add +12.8%
TRMB Trimble Inc. 0.00% 36 $2K Add +44.0%
KEY Keycorp 0.00% 117 $2K Add +18.2%
CSL Carlisle Cos Inc. 0.00% 7 $2K Add +16.7%
ADM Archer-Daniels-Midland Co. 0.00% 32 $2K Add +77.8%
ELAN Elanco Animal Health Inc. 0.00% 97 $2K Add +67.2%
HEI.A Heico Corp. Class A 0.00% 11 $2K Add +37.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 32 $2K Add +68.4%
CCK Crown Holdings Inc. 0.00% 23 $2K Add +76.9%
DECK Deckers Outdoor Corp. 0.00% 23 $2K Add +475.0%
FWONK Liberty Media Corp. Class C 0.00% 27 $2K Add +35.0%
EVRG Evergy Inc. 0.00% 28 $2K Add +27.3%
IEX Idex Corp. 0.00% 12 $2K Add +71.4%
IP International Paper Co. 0.00% 63 $2K Add +215.0%
LECO Lincoln Electric Holdings 0.00% 9 $2K Add +50.0%
ENTG Entegris Inc. 0.00% 19 $2K Add +46.1%
ENSG The Ensign Group Inc. 0.00% 11 $2K Add +57.1%
PNW Pinnacle West Capital 0.00% 22 $2K Add +120.0%
EMN Eastman Chemical Co. 0.00% 29 $2K Add +383.3%
NTRA Natera Inc. 0.00% 11 $2K Add +10.0%
UNM Unum Group 0.00% 30 $2K Add +42.9%
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K Add +37.5%
ALLE Allegion PLC 0.00% 15 $2K Add +25.0%
RBC RBC Bearings Inc. 0.00% 4 $2K Add +300.0%
RRC Range Resources Corp. 0.00% 48 $2K Add +92.0%
MOD Modine Manufacturing Co. 0.00% 10 $2K Add +100.0%
LNT Alliant Energy Corp. 0.00% 30 $2K Add +25.0%
DVA Davita Inc. 0.00% 14 $2K Add +75.0%
UHS Universal Health Services-B 0.00% 12 $2K Add +20.0%
PFGC Performance Food Group Co. 0.00% 25 $2K Add +78.6%
KKR KKR & Co. Inc. 0.00% 23 $2K Reduce -32.4%
RSP Invesco S&P 500 Equal Weight 0.00% 11 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 82 $2K Add +310.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 23 $2K Add +21.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 23 $2K Add +15.0%
AVY Avery Dennison Corp. 0.00% 12 $2K Add +20.0%
FCFS Firstcash Holdings Inc. 0.00% 11 $2K Add +57.1%
SCI Service Corp. International 0.00% 25 $2K Add +47.1%
BBY Best Buy Co. Inc. 0.00% 32 $2K Reduce -3.0%
J Jacobs Solutions Inc. 0.00% 16 $2K Add +33.3%
DY Dycom Industries Inc. 0.00% 6 $2K Add +200.0%
EWBC East West Bancorp Inc. 0.00% 19 $2K Add +26.7%
DTM DT Midstream Inc. 0.00% 15 $2K Add +66.7%
P Everpure Inc. Class A 0.00% 34 $2K Add +112.5%
TW Tradeweb Markets Inc. Class A 0.00% 17 $2K Add +54.5%
DINO HF Sinclair Corp. 0.00% 32 $2K Add +60.0%
AR Antero Resources Corp. 0.00% 47 $2K Add +51.6%
ILMN Illumina Inc. 0.00% 16 $2K Add +45.5%
HAS Hasbro Inc. 0.00% 21 $2K Add +75.0%
TRU Transunion 0.00% 28 $2K Add +47.4%
AMG Affiliated Managers Group 0.00% 7 $2K Add +75.0%
CDW CDW Corp. 0.00% 16 $2K Add +23.1%
IDRV iShares Self-Driving Ev&tech 0.00% 50 $2K No change
MEDP Medpace Holdings Inc. 0.00% 4 $2K Add +100.0%
MKL Markel Group Inc. 0.00% 1 $2K No change
ALLY Ally Financial Inc. 0.00% 48 $2K Add +23.1%
MLI Mueller Industries Inc. 0.00% 17 $2K Add +70.0%
RRX Regal Rexnord Corp. 0.00% 10 $2K Add +66.7%
CLX Clorox Company 0.00% 18 $2K Add +200.0%
GGG Graco Inc. 0.00% 22 $2K Add +29.4%
NYT New York Times Co. Class A 0.00% 22 $2K Add +83.3%
OC Owens Corning 0.00% 17 $2K Add +466.7%
TXRH Texas Roadhouse Inc. 0.00% 11 $2K Add +57.1%
SANM Sanmina Corp. 0.00% 14 $2K Add +100.0%
TKO Tko Group Holdings Inc. 0.00% 9 $2K Add +28.6%
SNOW Snowflake Inc. 0.00% 12 $2K Add +9.1%
HL Hecla Mining Co. 0.00% 97 $2K Add +83.0%
FOX Fox Corp. Class B 0.00% 34 $2K Add +36.0%
PR Permian Resources Corp. Class A 0.00% 84 $2K Add +133.3%
RPM RPM International Inc. 0.00% 18 $2K Add +28.6%
AFG American Financial Group Inc. 0.00% 14 $2K Add +75.0%
COO The Cooper Cos Inc. 0.00% 25 $2K Add +25.0%
BBIO Bridgebio Pharma Inc. 0.00% 24 $2K Add +50.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $2K Add +63.6%
ROP Roper Technologies Inc. 0.00% 5 $2K Reduce -44.4%
OSK Oshkosh Corp. 0.00% 12 $2K Add +71.4%
EXEL Exelixis Inc. 0.00% 41 $2K Add +95.2%
GNRC Generac Holdings Inc. 0.00% 9 $2K Add +50.0%
SSNC Ss&c Technologies Holdings 0.00% 26 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K Add +133.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K Add +57.1%
AM Antero Midstream Corp. 0.00% 75 $2K Add +97.4%
SN Sharkninja Inc. 0.00% 16 $2K Add +60.0%
GIS General Mills Inc. 0.00% 45 $2K Reduce -4.3%
BOKF Bok Financial Corporation 0.00% 13 $2K Add +85.7%
RVTY Revvity Inc. 0.00% 19 $2K Add +90.0%
HOLX Hologic Inc. 0.00% 22 $2K No change
APG Api Group Corp. 0.00% 41 $2K Add +57.7%
BLDR Builders Firstsource Inc. 0.00% 20 $2K Add +122.2%
DFIC Dimensional International Co. 0.00% 46 $2K New
AIT Applied Industrial Tech Inc. 0.00% 6 $2K Add +100.0%
VLTO Veralto Corp. 0.00% 18 $2K Add +28.6%
GOLF Acushnet Holdings Corp. 0.00% 17 $2K Add +142.9%
ARW Arrow Electronics Inc. 0.00% 11 $2K Add +83.3%
PRIM Primoris Services Corp. 0.00% 11 $2K Add +266.7%
PNR Pentair PLC 0.00% 18 $2K Add +12.5%
PAYX Paychex Inc. 0.00% 17 $2K No change
ENS Enersys 0.00% 9 $2K Add +80.0%
AN Autonation Inc. 0.00% 8 $2K Add +33.3%
SW Smurfit Westrock PLC 0.00% 39 $2K Add +116.7%
KTOS Kratos Defense & Security 0.00% 22 $2K Add +57.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 21 $2K Add +50.0%
WTFC Wintrust Financial Corp. 0.00% 11 $2K Add +57.1%
DCI Donaldson Co. Inc. 0.00% 18 $2K Add +80.0%
APTV Aptiv PLC 0.00% 22 $2K Add +69.2%
ALSN Allison Transmission Holding 0.00% 13 $2K Add +44.4%
MTDR Matador Resources Co. 0.00% 24 $2K Add +84.6%
WMS Advanced Drainage Systems Inc. 0.00% 11 $2K Add +37.5%
CFR Cullen/Frost Bankers Inc. 0.00% 11 $2K Add +57.1%
AGCO Agco Corp. 0.00% 13 $2K Add +62.5%
PAG Penske Automotive Group Inc. 0.00% 10 $1K Add +66.7%
BE Bloom Energy Corp. Class A 0.00% 11 $1K Add +120.0%
IVZ Invesco Ltd. 0.00% 61 $1K Add +45.2%
CMG Chipotle Mexican Grill Inc. 0.00% 46 $1K Add +48.4%
BEN Franklin Templeton Inc. 0.00% 62 $1K Add +59.0%
CPRT Copart Inc. 0.00% 44 $1K Reduce -6.4%
NBIX Neurocrine Biosciences Inc. 0.00% 11 $1K Add +22.2%
NXST Nexstar Media Group Inc. 0.00% 8 $1K Add +14.3%
SWKS Skyworks Solutions Inc. 0.00% 27 $1K Add +200.0%
ZION Zions Bancorp NA 0.00% 25 $1K Add +108.3%
ORI Old Republic Intl Corp. 0.00% 36 $1K Add +33.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $1K Add +25.0%
ONTO Onto Innovation Inc. 0.00% 7 $1K Add +75.0%
R Ryder System Inc. 0.00% 7 $1K Add +40.0%
DAR Darling Ingredients Inc. 0.00% 23 $1K Add +91.7%
SWK Stanley Black & Decker Inc. 0.00% 20 $1K Add +42.9%
RBLX Roblox Corp. Class A 0.00% 25 $1K Add +78.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 25 $1K Add +78.6%
TKR Timken Co. 0.00% 14 $1K Add +100.0%
VEEV Veeva Systems Inc. Class A 0.00% 8 $1K Reduce -33.3%
CG The Carlyle Group Inc. 0.00% 29 $1K Add +16.0%
TTC Toro Co. 0.00% 15 $1K Add +50.0%
WLK Westlake Corp. 0.00% 12 $1K Add +500.0%
QRVO Qorvo Inc. 0.00% 18 $1K Add +63.6%
ATR Aptargroup Inc. 0.00% 11 $1K Add +83.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 14 $1K Add +100.0%
PNFP Pinnacle Financial Partners 0.00% 16 $1K Add +128.6%
NWSA News Corp. Class A 0.00% 55 $1K Add +41.0%
TECH Bio-Techne Corp. 0.00% 26 $1K Add +116.7%
LFUS Littelfuse Inc. 0.00% 4 $1K Add +300.0%
EHC Encompass Health Corp. 0.00% 14 $1K Add +75.0%
DAN Dana Inc. 0.00% 40 $1K Add +60.0%
FNF Fidelity National Financial 0.00% 29 $1K Reduce -9.4%
SEIC Sei Investments Company 0.00% 17 $1K Add +54.5%
SOFI Sofi Technologies Inc. 0.00% 84 $1K Reduce -12.5%
ESI Element Solutions Inc. 0.00% 39 $1K Add +69.6%
LEA Lear Corp. 0.00% 11 $1K Add +83.3%
KEX Kirby Corp. 0.00% 10 $1K Add +150.0%
VRSK Verisk Analytics Inc. 0.00% 7 $1K Reduce -12.5%
MOS The Mosaic Co. 0.00% 52 $1K Add +73.3%
ASTS Ast Spacemobile Inc. 0.00% 16 $1K Add +60.0%
AAON Aaon Inc. 0.00% 16 $1K Add +166.7%
WFRD Weatherford International PL 0.00% 14 $1K Add +100.0%
AXS Axis Capital Holdings Ltd. 0.00% 13 $1K Add +44.4%
CRUS Cirrus Logic Inc. 0.00% 9 $1K Add +50.0%
ROIV Roivant Sciences Ltd. 0.00% 47 $1K Add +135.0%
FSS Federal Signal Corp. 0.00% 12 $1K Add +140.0%
ACI Albertsons Cos Inc. Class A 0.00% 76 $1K Add +55.1%
H Hyatt Hotels Corp. Class A 0.00% 9 $1K Add +80.0%
FHN First Horizon Corp. 0.00% 56 $1K Add +86.7%
VVV Valvoline Inc. 0.00% 38 $1K Add +216.7%
JXN Jackson Financial Inc. Class A 0.00% 12 $1K Add +50.0%
BSY Bentley Systems Inc. Class B 0.00% 36 $1K Add +100.0%
MTD Mettler-Toledo International 0.00% 1 $1K No change
FORM Formfactor Inc. 0.00% 13 $1K Add +44.4%
PODD Insulet Corp. 0.00% 6 $1K No change
GAP The Gap Inc. 0.00% 52 $1K Add +36.8%
SF Stifel Financial Corp. 0.00% 17 $1K Add +3.0%
PRI Primerica Inc. 0.00% 5 $1K Add +25.0%
UMBF Umb Financial Corp. 0.00% 11 $1K Add +57.1%
INGR Ingredion Inc. 0.00% 11 $1K Add +57.1%
MTG Mgic Investment Corp. 0.00% 47 $1K Add +42.4%
HALO Halozyme Therapeutics Inc. 0.00% 19 $1K Add +72.7%
NE Noble Corp. PLC 0.00% 25 $1K Add +127.3%
SCHD Schwab US DVD Equity ETF 0.00% 40 $1K New
RKLB Rocket Lab Corp. 0.00% 19 $1K Add +111.1%
THG Hanover Insurance Group Inc./ 0.00% 7 $1K Add +75.0%
REZI Resideo Technologies Inc. 0.00% 36 $1K Add +176.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 24 $1K Add +26.3%
KNX Knight-Swift Transportation 0.00% 21 $1K Add +50.0%
ALGN Align Technology Inc. 0.00% 7 $1K Add +133.3%
HRL Hormel Foods Corp. 0.00% 53 $1K Add +120.8%
ETSY Etsy Inc. 0.00% 24 $1K Add +140.0%
AOS Smith (a.o.) Corp. 0.00% 18 $1K Add +80.0%
VAL Valaris Ltd. 0.00% 12 $1K Add +140.0%
MOG.A Moog Inc. Class A 0.00% 4 $1K Add +100.0%
VIAV Viavi Solutions Inc. 0.00% 35 $1K Add +45.8%
CDE Coeur Mining Inc. 0.00% 62 $1K Add +87.9%
TAP Molson Coors Beverage Co. Class B 0.00% 27 $1K Add +68.8%
AWI Armstrong World Industries 0.00% 7 $1K Add +75.0%
MCHI iShares MSCI China ETF 0.00% 20 $1K No change
MATX Matson Inc. 0.00% 7 $1K Add +75.0%
RIVN Rivian Automotive Inc. Class A 0.00% 76 $1K Add +26.7%
AES AES Corp. 0.00% 81 $1K Add +80.0%
NCLH Norwegian Cruise Line Holdin 0.00% 61 $1K Add +205.0%
RIG Transocean Ltd. 0.00% 172 $1K Add +138.9%
TCBI Texas Capital Bancshares Inc. 0.00% 12 $1K Add +100.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 14 $1K Add +180.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 36 $1K Add +140.0%
PFSI Pennymac Financial Services 0.00% 13 $1K Add +85.7%
AXTA Axalta Coating Systems Ltd. 0.00% 41 $1K Add +105.0%
CPNG Coupang Inc. 0.00% 60 $1K Add +5.3%
CBSH Commerce Bancshares Inc. 0.00% 23 $1K Add +91.7%
NFG National Fuel Gas Co. 0.00% 12 $1K Add +50.0%
CRDO Credo Technology Group Holdi 0.00% 12 $1K Add +71.4%
CART Maplebear Inc. 0.00% 30 $1K Add +150.0%
BTU Peabody Energy Corp. 0.00% 34 $1K Add +183.3%
CE Celanese Corp. 0.00% 17 $1K Add +325.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 25 $1K Add +127.3%
SSB Southstate Bank Corp. 0.00% 12 $1K Add +71.4%
WBS Webster Financial Corp. 0.00% 16 $1K Add +23.1%
AVT Avnet Inc. 0.00% 18 $1K Add +125.0%
CMC Commercial Metals Co. 0.00% 18 $1K Add +28.6%
FXI iShares China Large-Cap ETF 0.00% 31 $1K No change
TCHI iShares MSCI China Tech 0.00% 51 $1K No change
OGE Oge Energy Corp. 0.00% 23 $1K Add +76.9%
ACM Aecom 0.00% 13 $1K Add +18.2%
FLS Flowserve Corp. 0.00% 15 $1K Add +66.7%
CNH CNH Industrial NV 0.00% 100 $1K Add +31.6%
VOYA Voya Financial Inc. 0.00% 16 $1K Add +33.3%
ARES Ares Management Corp. Class A 0.00% 10 $1K Reduce -28.6%
CACI Caci International Inc. Class A 0.00% 2 $1K No change
HQY Healthequity Inc. 0.00% 13 $1K Add +85.7%
PB Prosperity Bancshares Inc. 0.00% 16 $1K Add +33.3%
FHI Federated Hermes Inc. 0.00% 19 $1K Add +137.5%
DPZ Domino's Pizza Inc. 0.00% 3 $1K Reduce -25.0%
GPN Global Payments Inc. 0.00% 16 $1K Add +14.3%
LULU Lululemon Athletica Inc. 0.00% 7 $1K Add +40.0%
TTMI TTM Technologies 0.00% 11 $1K Add +120.0%
WEX Wex Inc. 0.00% 7 $1K Add +75.0%
OMF Onemain Holdings Inc. 0.00% 20 $1K Add +53.9%
TMHC Taylor Morrison Home Corp. 0.00% 18 $1K Add +80.0%
WTRG Essential Utilities Inc. 0.00% 26 $1K Add +52.9%
PBF PBF Energy Inc. Class A 0.00% 22 $1K Add +83.3%
LAUR Laureate Education Inc. 0.00% 30 $1K Add +57.9%
SWX Southwest Gas Holdings Inc. 0.00% 12 $1K Add +71.4%
CNX CNX Resources Corp. 0.00% 27 $1K Add +58.8%
PYPL PayPal Holdings Inc. 0.00% 23 $1K Reduce -60.3%
CRL Charles River Laboratories 0.00% 6 $1K Add +20.0%
BDC Belden Inc. 0.00% 9 $1K Add +200.0%
RMBS Rambus Inc. 0.00% 12 $1K Add +50.0%
IPGP Ipg Photonics Corp. 0.00% 9 $1K Add +80.0%
CALM Cal-Maine Foods Inc. 0.00% 13 $1K Add +85.7%
CR Crane Co. 0.00% 6 $1K Add +50.0%
GATX Gatx Corp. 0.00% 6 $1K Add +50.0%
OKTA Okta Inc. 0.00% 13 $1K Reduce -7.1%
ABCB Ameris Bancorp 0.00% 13 $1K Add +85.7%
GH Guardant Health Inc. 0.00% 11 $1K Add +37.5%
MSM MSC Industrial Direct Co. Class A 0.00% 11 $1K Add +120.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K Add +83.3%
HLI Houlihan Lokey Inc. 0.00% 7 $1K No change
EQH Equitable Holdings Inc. 0.00% 27 $1K Reduce -32.5%
IDA Idacorp Inc. 0.00% 7 $1K Add +40.0%
NJR New Jersey Resources Corp. 0.00% 18 $995 Add +63.6%
LUMN Lumen Technologies Inc. 0.00% 143 $993 Add +164.8%
TTEK Tetra Tech Inc. 0.00% 33 $993 Add +83.3%
MKTX Marketaxess Holdings Inc. 0.00% 6 $989 Add +500.0%
CNM Core & Main Inc. Class A 0.00% 20 $988 Add +53.9%
MUSA Murphy USA Inc. 0.00% 2 $987 Add +100.0%
FIS Fidelity National Info Serv 0.00% 21 $985 Reduce -54.4%
INSM Insmed Inc. 0.00% 6 $981 Reduce -14.3%
NOV Nov Inc. 0.00% 52 $978 Add +62.5%
BR Broadridge Financial Solutio 0.00% 6 $974 Reduce -53.9%
ONB Old National Bancorp 0.00% 44 $972 Add +100.0%
HXL Hexcel Corp. 0.00% 12 $971 Add +50.0%
MCY Mercury General Corp. 0.00% 11 $969 Add +57.1%
FAF First American Financial 0.00% 16 $964 Add +45.5%
COLB Columbia Banking System Inc. 0.00% 35 $960 Add +94.4%
BF.B Brown-Forman Corp. Class B 0.00% 36 $957 Add +176.9%
IESC Ies Holdings Inc. 0.00% 2 $952 Add +100.0%
VFC VF Corp. 0.00% 56 $951 Add +93.1%
MUR Murphy Oil Corp. 0.00% 23 $948 Add +53.3%
EXP Eagle Materials Inc. 0.00% 5 $947 Reduce -16.7%
DOCN Digitalocean Holdings Inc. 0.00% 11 $943 Add +57.1%
U Unity Software Inc. 0.00% 43 $943 Add +53.6%
BAH Booz Allen Hamilton Holdings 0.00% 12 $936 Add +100.0%
HCC Warrior Met Coal Inc. 0.00% 10 $931 Add +25.0%
UFPI Ufp Industries Inc. 0.00% 10 $921 Add +42.9%
WAL Western Alliance Bancorp 0.00% 13 $921 Add +18.2%
TDW Tidewater Inc. 0.00% 11 $919 Add +57.1%
UGI Ugi Corp. 0.00% 25 $918 Add +78.6%
IDCC Interdigital Inc. 0.00% 3 $906 No change
PPC Pilgrim's Pride Corp. 0.00% 24 $906 Add +118.2%
STNG Scorpio Tankers Inc. 0.00% 12 $895 Add +140.0%
PEGA Pegasystems Inc. 0.00% 21 $893 Add +133.3%
FISV Fiserv Inc. 0.00% 16 $892 Add +220.0%
DBX Dropbox Inc. Class A 0.00% 39 $886 Add +105.3%
CRBG Corebridge Financial Inc. 0.00% 37 $882 Reduce -26.0%
ESNT Essent Group Ltd. 0.00% 15 $876 Add +25.0%
IBOC International Bancshares CRP 0.00% 13 $874 Add +85.7%
INSW International Seaways Inc. 0.00% 12 $874 Add +33.3%
LPX Louisiana-Pacific Corp. 0.00% 12 $873 Add +100.0%
VLY Valley National Bancorp 0.00% 70 $867 Add +84.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 13 $859 Add +30.0%
EAT Brinker International Inc. 0.00% 6 $856 Add +20.0%
VCTR Victory Capital Holding - A 0.00% 13 $851 Add +85.7%
VNT Vontier Corp. 0.00% 24 $851 Add +118.2%
SIG Signet Jewelers Ltd. 0.00% 10 $846 Add +25.0%
LW Lamb Weston Holdings Inc. 0.00% 20 $845 Add +150.0%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 20 $845 New
KTB Kontoor Brands Inc. 0.00% 12 $843 Add +50.0%
FLR Fluor Corp. 0.00% 18 $839 Add +38.5%
GVA Granite Construction Inc. 0.00% 7 $839 Add +40.0%
PVH PVH Corp. 0.00% 12 $837 Add +71.4%
BIO Bio-Rad Laboratories-A 0.00% 3 $836 Add +200.0%
OLN Olin Corp. 0.00% 28 $832 Add +833.3%
CBT Cabot Corp. 0.00% 11 $828 Add +266.7%
ECG Everus Construction Group 0.00% 7 $826 Add +600.0%
URBN Urban Outfitters Inc. 0.00% 13 $823 Add +8.3%
CRK Comstock Resources Inc. 0.00% 39 $822 Add +50.0%
HEI Heico Corp. 0.00% 3 $822 Reduce -50.0%
LKQ LKQ Corp. 0.00% 28 $822 Add +27.3%
SR Spire Inc. 0.00% 9 $822 Add +50.0%
FBIN Fortune Brands Innovations I 0.00% 21 $818 Add +250.0%
AGO Assured Guaranty Ltd. 0.00% 10 $814 Add +42.9%
EPAM Epam Systems Inc. 0.00% 6 $812 Add +200.0%
MDU Mdu Resources Group Inc. 0.00% 39 $812 Add +116.7%
WYNN WYNN Resorts Ltd. 0.00% 8 $812 Reduce -20.0%
GEN Gen Digital Inc. 0.00% 43 $809 Reduce -34.9%
LTH Life Time Group Holdings Inc. 0.00% 30 $808 Add +100.0%
CVSA Covista Inc. 0.00% 7 $806 Add +40.0%
LBRT Liberty Energy Inc. 0.00% 28 $806 Add +115.4%
LSTR Landstar System Inc. 0.00% 5 $801 Add +400.0%
AROC Archrock Inc. 0.00% 23 $800 Add +64.3%
BC Brunswick Corp. 0.00% 11 $800 Add +22.2%
MTCH Match Group Inc. 0.00% 26 $798 Add +100.0%
MWA Mueller Water Products Inc. Class A 0.00% 29 $797 Add +163.6%
ADT Adt Inc. 0.00% 120 $794 Add +87.5%
RDN Radian Group Inc. 0.00% 24 $793 Add +33.3%
MHK Mohawk Industries Inc. 0.00% 8 $787 Add +33.3%
WSFS WSFS Financial Corp. 0.00% 12 $785 Add +100.0%
DOX Amdocs Ltd. 0.00% 12 $783 Add +50.0%
HPQ HP Inc. 0.00% 40 $781 Reduce -28.6%
DLB Dolby Laboratories Inc. Class A 0.00% 13 $780 Add +44.4%
AFRM Affirm Holdings Inc. 0.00% 17 $778 No change
BHF Brighthouse Financial Inc. 0.00% 13 $778 Add +44.4%
OGS One Gas Inc. 0.00% 9 $775 Add +50.0%
NNI Nelnet Inc. Class A 0.00% 6 $773 Add +100.0%
ALK Alaska Air Group Inc. 0.00% 21 $772 Add +200.0%
JHG Janus Henderson Group PLC 0.00% 15 $770 No change
M Macy's Inc. 0.00% 42 $769 Add +27.3%
COLM Columbia Sportswear Co. 0.00% 14 $767 Add +366.7%
AX Axos Financial Inc. 0.00% 9 $765 Add +50.0%
BKH Black Hills Corp. 0.00% 11 $763 Add +37.5%
HWC Hancock Whitney Corp. 0.00% 12 $763 Add +50.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 15 $762 Add +200.0%
TPH Tri Pointe Homes Inc. 0.00% 16 $747 Add +23.1%
LNC Lincoln National Corp. 0.00% 21 $745 Add +23.5%
ACA Arcosa Inc. 0.00% 7 $742 Add +16.7%
RLI Rli Corp. 0.00% 13 $741 Add +44.4%
SGI Somnigroup International Inc. 0.00% 10 $739 Add +66.7%
KBR KBR Inc. 0.00% 20 $737 Add +233.3%
SLGN Silgan Holdings Inc. 0.00% 19 $737 Add +171.4%
NVST Envista Holdings Corp. 0.00% 29 $735 Add +81.3%
FNB FNB Corp. 0.00% 44 $735 Add +63.0%
OZK Bank Ozk 0.00% 16 $734 Add +33.3%
GSAT Globalstar Inc. 0.00% 11 $730 Add +175.0%
WSO Watsco Inc. 0.00% 2 $727 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 32 $723 Add +52.4%
KLIC Kulicke & Soffa Industries 0.00% 11 $722 Add +57.1%
TFX Teleflex Inc. 0.00% 6 $717 Add +500.0%
DRS Leonardo DRS Inc. 0.00% 16 $712 Add +60.0%
FFIN First Finl Bankshares Inc. 0.00% 24 $709 Add +100.0%
TEX Terex Corp. 0.00% 12 $709 Add +33.3%
CAG Conagra Brands Inc. 0.00% 45 $707 Add +275.0%
HOG Harley-Davidson Inc. 0.00% 35 $707 Add +150.0%
ST Sensata Technologies Holdplc 0.00% 20 $704 Add +33.3%
LITE Lumentum Holdings Inc. 0.00% 1 $702 New
BLD Topbuild Corp. 0.00% 2 $702 Add +100.0%
MZTI The Marzetti Company 0.00% 5 $691 Add +400.0%
TNL Travel + Leisure Co. 0.00% 10 $691 Add +11.1%
VSAT Viasat Inc. 0.00% 15 $687 Add +275.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $686 Add +33.3%
SLM SLM Corp. 0.00% 32 $685 Add +39.1%
NWS News Corp. Class B 0.00% 24 $684 Add +26.3%
PTCT PTC Therapeutics Inc. 0.00% 10 $681 Add +42.9%
CPA Copa Holdings SA Class A 0.00% 6 $681 Add +100.0%
RVMD Revolution Medicines Inc. 0.00% 7 $680 No change
SIGI Selective Insurance Group 0.00% 9 $678 Add +12.5%
ASO Academy Sports & Outdoors Inc. 0.00% 12 $677 Add +71.4%
W Wayfair Inc. Class A 0.00% 9 $676 Reduce -10.0%
GXO Gxo Logistics Inc. 0.00% 13 $674 Add +44.4%
BBWI Bath & Body Works Inc. 0.00% 36 $672 Add +350.0%
UBSI United Bankshares Inc. 0.00% 16 $668 Add +45.5%
PATK Patrick Industries Inc. 0.00% 6 $666 Add +20.0%
CROX Crocs Inc. 0.00% 8 $664 Add +100.0%
SAIC Science Applications Inte 0.00% 7 $664 Add +40.0%
MIDD Middleby Corp. 0.00% 5 $662 No change
AIR Aar Corp. 0.00% 6 $656 Add +500.0%
KNF Knife River Corp. 0.00% 8 $653 Add +300.0%
BRC Brady Corporation Class A 0.00% 8 $649 Add +60.0%
FELE Franklin Electric Co. Inc. 0.00% 7 $645 Add +40.0%
SNEX Stonex Group Inc. 0.00% 8 $645 Add +60.0%
NEU Newmarket Corp. 0.00% 1 $640 No change
IPAR Interparfums Inc. 0.00% 7 $635 Add +600.0%
SNDK Sandisk Corp. 0.00% 1 $635 New
GPOR Gulfport Energy Corp. 0.00% 3 $634 Add +200.0%
YOU Clear Secure Inc. Class A 0.00% 13 $629 Add +160.0%
KFY Korn Ferry 0.00% 10 $629 Add +42.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $627 Reduce -25.0%
ATMU Atmus Filtration Technologie 0.00% 11 $624 Add +57.1%
BCO The Brink's Co. 0.00% 6 $621 Add +50.0%
OPCH Option Care Health Inc. 0.00% 23 $619 Add +91.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 10 $616 Add +42.9%
PSMT Pricesmart Inc. 0.00% 4 $602 Add +100.0%
BFH Bread Financial Holdings Inc. 0.00% 8 $599 Add +60.0%
SPXC SPX Technologies Inc. 0.00% 3 $599 Reduce -25.0%
CATY Cathay General Bancorp 0.00% 12 $598 Add +33.3%
CNK Cinemark Holdings Inc. 0.00% 21 $598 Add +162.5%
PLNT Planet Fitness Inc. Class A 0.00% 8 $595 Add +14.3%
NWE Northwestern Energy Group Inc. 0.00% 9 $593 Add +50.0%
GNW Genworth Financial Inc. 0.00% 73 $592 Add +52.1%
HOMB Home Bancshares Inc. 0.00% 22 $592 Add +57.1%
SDRL Seadrill Limited 0.00% 13 $591 Add +160.0%
GNTX Gentex Corp. 0.00% 27 $589 Add +107.7%
TDS Telephone and Data Systems 0.00% 14 $589 Add +100.0%
SEE Sealed Air Corp. 0.00% 14 $588 Reduce -6.7%
CGNX Cognex Corp. 0.00% 12 $587 Add +200.0%
EXPO Exponent Inc. 0.00% 9 $587 Add +50.0%
BRO Brown & Brown Inc. 0.00% 9 $586 Reduce -18.2%
BOOT Boot Barn Holdings Inc. 0.00% 4 $585 Add +33.3%
CAR Avis Budget Group Inc. 0.00% 4 $583 Reduce -20.0%
KGS Kodiak Gas Services Inc. 0.00% 10 $583 Add +25.0%
MRCY Mercury Systems Inc. 0.00% 8 $583 No change
SFBS Servisfirst Bancshares Inc. 0.00% 8 $582 Add +33.3%
ZWS Zurn Elkay Water Solutions C 0.00% 13 $582 Add +18.2%
WTS Watts Water Technologies-A 0.00% 2 $580 Add +100.0%
NTB Bank of N.T. Butterfield&son 0.00% 11 $577 Add +22.2%
CWK Cushman & Wakefield Ltd. 0.00% 47 $576 Add +213.3%
DDS Dillards Inc. Class A 0.00% 1 $572 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 11 $571 Add +83.3%
MTX Minerals Technologies Inc. 0.00% 8 $567 Add +700.0%
CNS Cohen & Steers Inc. 0.00% 9 $562 Add +800.0%
ESE Esco Technologies Inc. 0.00% 2 $562 Add +100.0%
AYI Acuity Inc. 0.00% 2 $560 Reduce -33.3%
G Genpact Ltd. 0.00% 15 $558 Add +15.4%
CWST Casella Waste Systems Inc. Class A 0.00% 7 $555 Add +75.0%
REYN Reynolds Consumer Products I 0.00% 26 $550 Add +52.9%
SKYW Skywest Inc. 0.00% 6 $550 Add +50.0%
CLF Cleveland-Cliffs Inc. 0.00% 65 $549 Add +35.4%
SMG Scotts Miracle-Gro Co. 0.00% 9 $547 Add +50.0%
DIOD Diodes Inc. 0.00% 8 $546 Add +166.7%
BKU Bankunited Inc. 0.00% 12 $541 Add +20.0%
POWL Powell Industries Inc. 0.00% 1 $541 No change
RDDT Reddit Inc. Class A 0.00% 4 $538 Add +100.0%
GBCI Glacier Bancorp Inc. 0.00% 12 $536 Add +50.0%
JEF Jefferies Financial Group Inc. 0.00% 13 $536 No change
PBH Prestige Consumer Healthcare 0.00% 9 $533 Add +80.0%
BCC Boise Cascade Co. 0.00% 7 $530 Add +600.0%
IBP Installed Building Products 0.00% 2 $530 No change
FULT Fulton Financial Corp. 0.00% 26 $528 Add +44.4%
AAP Advance Auto Parts Inc. 0.00% 10 $527 No change
VIRT Virtu Financial Inc. Class A 0.00% 12 $527 Add +33.3%
OTTR Otter Tail Corp. 0.00% 6 $526 Add +100.0%
CNC Centene Corp. 0.00% 16 $523 Add +14.3%
AVA Avista Corp. 0.00% 13 $521 Add +116.7%
HUM Humana Inc. 0.00% 3 $520 Reduce -62.5%
VAC Marriott Vacations World 0.00% 8 $520 Add +700.0%
SKY Champion Homes Inc. 0.00% 7 $520 Add +16.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 7 $519 Add +75.0%
STCE Schwab Crypto TNLP ETF 0.00% 10 $519 New
WDAY Workday Inc. Class A 0.00% 4 $519 Reduce -99.1%
GMED Globus Medical Inc. Class A 0.00% 6 $516 Add +200.0%
AAL American Airlines Group Inc. 0.00% 48 $515 Reduce -2.0%
LOPE Grand Canyon Education Inc. 0.00% 3 $510 Add +50.0%
WU Western Union Co. 0.00% 58 $506 Add +56.8%
BKE The Buckle Inc. 0.00% 10 $503 Add +25.0%
JOE The St Joe Co. 0.00% 8 $502 Add +60.0%
ASH Ashland Inc. 0.00% 9 $500 Add +200.0%
OII Oceaneering Intl Inc. 0.00% 14 $496 Add +75.0%
MSA Msa Safety Inc. 0.00% 3 $491 Add +50.0%
EBC Eastern Bankshares Inc. 0.00% 25 $489 Add +150.0%
MDB Mongodb Inc. 0.00% 2 $489 Reduce -60.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 13 $487 Add +44.4%
PSN Parsons Corp. 0.00% 9 $487 Add +28.6%
CHWY Chewy Inc. Class A 0.00% 18 $486 Add +12.5%
SON Sonoco Products Co. 0.00% 9 $486 Add +28.6%
VSH Vishay Intertechnology Inc. 0.00% 27 $486 Add +237.5%
SMCI Super Micro Computer Inc. 0.00% 21 $478 Add +600.0%
AVNT Avient Corp. 0.00% 13 $475 Add +160.0%
IT Gartner Inc. 0.00% 3 $475 No change
WHD Cactus Inc. Class A 0.00% 10 $473 Add +150.0%
GEF Greif Inc. Class A 0.00% 7 $472 Add +133.3%
CWEN Clearway Energy Inc. Class C 0.00% 12 $471 Add +20.0%
HUT Hut 8 Corp. 0.00% 10 $469 Add +900.0%
BTSG Brightspring Health Services 0.00% 11 $468 Add +83.3%
HP Helmerich & Payne 0.00% 13 $468 Add +44.4%
FWONA Liberty Media Corp. Class A 0.00% 6 $468 Add +100.0%
AUB Atlantic Union Bankshares Co. 0.00% 13 $464 Add +30.0%
LII Lennox International Inc. 0.00% 1 $464 No change
TRMK Trustmark Corp. 0.00% 11 $463 Add +57.1%
VSXY Victoria's Secret & Co. 0.00% 10 $463 Add +400.0%
ALKS Alkermes PLC 0.00% 13 $459 Add +30.0%
BMI Badger Meter Inc. 0.00% 3 $457 Add +50.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 5 $456 Add +400.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7 $456 No change
GTX Garrett Motion Inc. 0.00% 25 $454 Add +127.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6 $453 Add +100.0%
CWT California Water Service Grp 0.00% 10 $453 Add +66.7%
GRBK Green Brick Partners Inc. 0.00% 7 $451 Add +75.0%
MMS Maximus Inc. 0.00% 7 $448 No change
CXT Crane NXT Co. 0.00% 11 $446 Add +57.1%
RNG Ringcentral Inc. Class A 0.00% 12 $446 Add +140.0%
GFS Globalfoundries Inc. 0.00% 10 $444 Add +150.0%
LIVN Livanova PLC 0.00% 7 $444 Add +40.0%
ASB Associated Banc-Corp. 0.00% 17 $439 Add +54.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12 $439 Add +71.4%
GFF Griffon Corp. 0.00% 6 $436 Add +100.0%
PII Polaris Inc. 0.00% 8 $436 Add +14.3%
SXT Sensient Technologies Corp. 0.00% 5 $432 No change
CACC Credit Acceptance Corp. 0.00% 1 $423 No change
BILL Bill Holdings Inc. 0.00% 11 $421 Add +57.1%
BGC BGC Group Inc. Class A 0.00% 43 $420 Add +26.5%
MRP Millrose Properties 0.00% 15 $420 Reduce -55.9%
PJT PJT Partners Inc. Class A 0.00% 3 $419 Add +200.0%
GTLS Chart Industries Inc. 0.00% 2 $413 No change
CBU Community Financial System I 0.00% 7 $410 Add +16.7%
CARG Cargurus Inc. 0.00% 12 $408 Add +9.1%
ACT Enact Holdings Inc. 0.00% 10 $408 Add +42.9%
MIR Mirion Technologies Inc. 0.00% 22 $408 Add +29.4%
POOL Pool Corp. 0.00% 2 $404 Add +100.0%
FIBK First Interstate Bancsys-A 0.00% 12 $400 Add +50.0%
SITE Siteone Landscape Supply Inc. 0.00% 3 $399 Reduce -40.0%
VMI Valmont Industries 0.00% 1 $399 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4 $398 New
BRKR Bruker Corp. 0.00% 11 $397 Add +22.2%
FHB First Hawaiian Inc. 0.00% 16 $394 Add +45.5%
MAT Mattel Inc. 0.00% 27 $392 Reduce -15.6%
DXC DXC Technology Co. 0.00% 31 $389 Add +138.5%
ALRM Alarm.com Holdings Inc. 0.00% 9 $388 Add +125.0%
FRME First Merchants Corp. 0.00% 10 $387 Add +66.7%
WSBC Wesbanco Inc. 0.00% 11 $383 Add +37.5%
UCB United Community Banks 0.00% 12 $380 No change
BF.A Brown-Forman Corp. Class A 0.00% 14 $377 Add +133.3%
WAFD Wafd Inc. 0.00% 12 $376 Add +20.0%
SFNC Simmons First Natl Corp. Class A 0.00% 19 $373 Add +137.5%
FIZZ National Beverage Corp. 0.00% 11 $370 Add +175.0%
PAYC Paycom Software Inc. 0.00% 3 $364 Reduce -25.0%
VC Visteon Corp. 0.00% 4 $364 Add +300.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 13 $362 Add +18.2%
HUBG Hub Group Inc. Class A 0.00% 10 $360 Add +42.9%
PLMR Palomar Holdings Inc. 0.00% 3 $358 Add +200.0%
NGVT Ingevity Corp. 0.00% 5 $356 No change
NOVT Novanta Inc. 0.00% 3 $354 Add +200.0%
ATKR Atkore Inc. 0.00% 6 $353 Add +50.0%
TRN Trinity Industries Inc. 0.00% 11 $353 Add +37.5%
HGV Hilton Grand Vacations Inc. 0.00% 9 $352 No change
SAIA Saia Inc. 0.00% 1 $351 No change
OPLN Openlane Inc. 0.00% 12 $349 Add +33.3%
CRC California Resources Corp. 0.00% 5 $346 No change
Q Qnity Electronics Inc. 0.00% 3 $346 No change
CCS Century Communities Inc. 0.00% 6 $344 Add +20.0%
NMRK Newmark Group Inc. Class A 0.00% 23 $344 Add +64.3%
NTNX Nutanix Inc. Class A 0.00% 9 $342 Reduce -55.0%
BCPC Balchem Corp. 0.00% 2 $338 No change
TDC Teradata Corp. 0.00% 13 $333 Add +18.2%
GPI Group 1 Automotive Inc. 0.00% 1 $330 No change
ACIW Aci Worldwide Inc. 0.00% 8 $328 Reduce -11.1%
CNO Cno Financial Group Inc. 0.00% 8 $328 No change
RNST Renasant Corp. 0.00% 9 $325 Add +28.6%
CENTA Central Garden and Pet Co. Class A 0.00% 10 $324 No change
XRAY Dentsply Sirona Inc. 0.00% 28 $324 Add +460.0%
MSGS Madison Square Garden Sports 0.00% 1 $321 No change
TLN Talen Energy Corp. 0.00% 1 $319 New
THO Thor Industries Inc. 0.00% 4 $319 Reduce -33.3%
TOST Toast Inc. Class A 0.00% 12 $318 Reduce -47.8%
AEO American Eagle Outfitters 0.00% 19 $317 Add +35.7%
DORM Dorman Products Inc. 0.00% 3 $313 Add +50.0%
WOR Worthington Enterprises Inc. 0.00% 6 $312 No change
CVBF CVB Financial Corp. 0.00% 16 $310 Add +33.3%
MGEE Mge Energy Inc. 0.00% 4 $309 Add +33.3%
ABM Abm Industries Inc. 0.00% 8 $308 Reduce -11.1%
SFM Sprouts Farmers Market Inc. 0.00% 4 $308 No change
PIPR Piper Sandler Cos 0.00% 4 $306 Reduce -50.0%
SOLS Solstice Adv Materials Inc. 0.00% 4 $304 Reduce -50.0%
LBRDK Liberty Broadband-C 0.00% 6 $301 Add +50.0%
INDB Independent Bank Corp. 0.00% 4 $300 Reduce -33.3%
LAZ Lazard Inc. 0.00% 7 $297 Reduce -22.2%
LBTYA Liberty Global Ltd. Class A 0.00% 24 $290 Add +166.7%
ESAB Esab Corp. 0.00% 3 $289 Reduce -57.1%
SNDR Schneider National Inc. Class B 0.00% 11 $289 Add +120.0%
RIOT Riot Platforms Inc. 0.00% 23 $284 Add +109.1%
MYRG MYR Group Inc./Delaware 0.00% 1 $282 No change
HAE Haemonetics Corp. 0.00% 5 $281 No change
ZS Zscaler Inc. 0.00% 2 $280 Reduce -75.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 5 $277 New
SHC Sotera Health Co. 0.00% 19 $272 Reduce -17.4%
TOWN Towne Bank 0.00% 8 $269 Add +14.3%
ITRI Itron Inc. 0.00% 3 $268 Add +200.0%
MANH Manhattan Associates Inc. 0.00% 2 $266 Reduce -33.3%
MOH Molina Healthcare Inc. 0.00% 2 $266 Reduce -33.3%
TFSL TFS Financial Corp. 0.00% 19 $266 Add +90.0%
OSIS Osi Systems Inc. 0.00% 1 $265 No change
CSW CSW Industrials Inc. 0.00% 1 $260 New
ULS Ul Solutions Inc. Class A 0.00% 3 $257 Add +200.0%
MTN Vail Resorts Inc. 0.00% 2 $256 No change
BROS Dutch Bros Inc. Class A 0.00% 5 $253 No change
GME Gamestop Corp. Class A 0.00% 11 $253 Add +450.0%
BAX Baxter International Inc. 0.00% 15 $252 Add +150.0%
ERIE Erie Indemnity Company Class A 0.00% 1 $251 No change
UNF Unifirst Corp. 0.00% 1 $251 No change
NPO Enpro Inc. 0.00% 1 $250 No change
BIRK Birkenstock Holding PLC 0.00% 7 $250 Add +16.7%
GDDY GoDaddy Inc. Class A 0.00% 3 $248 Reduce -66.7%
STRA Strategic Education Inc. 0.00% 3 $248 Add +200.0%
LCII Lci Industries 0.00% 2 $245 Add +100.0%
EXLS Exlservice Holdings Inc. 0.00% 8 $243 Reduce -33.3%
BANR Banner Corporation 0.00% 4 $242 No change
SBCF Seacoast Banking Corp. 0.00% 8 $242 Add +33.3%
HAYW Hayward Holdings Inc. 0.00% 18 $240 Reduce -5.3%
AMRX Amneal Pharmaceuticals Inc. 0.00% 19 $236 Add +111.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7 $225 Reduce -41.7%
WSC Willscot Holdings Corp. 0.00% 13 $225 Add +85.7%
RDNT Radnet Inc. 0.00% 4 $223 Reduce -20.0%
APAM Artisan Partners Asset Ma -A 0.00% 6 $218 Reduce -25.0%
BANF Bancfirst Corp. 0.00% 2 $217 No change
FDS Factset Research Systems Inc. 0.00% 1 $216 New
RKT Rocket Cos Inc. Class A 0.00% 15 $213 Add +25.0%
TR Tootsie Roll Inds 0.00% 5 $213 Reduce -28.6%
BOX Box Inc. Class A 0.00% 9 $212 Reduce -10.0%
LBTYK Liberty Global Ltd. Class C 0.00% 18 $211 Add +20.0%
FLG Flagstar Bank NA 0.00% 16 $210 Add +45.5%
SLAB Silicon Laboratories Inc. 0.00% 1 $208 New
MMSI Merit Medical Systems Inc. 0.00% 3 $206 Reduce -40.0%
AMR Alpha Metallurgical Resource 0.00% 1 $205 No change
WDFC WD-40 Co. 0.00% 1 $203 No change
PLXS Plexus Corp. 0.00% 1 $202 Reduce -50.0%
CSGP Costar Group Inc. 0.00% 5 $201 Reduce -82.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 9 $200 Add +28.6%
VISN Vistance Networks Inc. 0.00% 11 $200 Add +1000.0%
ABG Asbury Automotive Group 0.00% 1 $195 No change
RBRK Rubrik Inc. Class A 0.00% 4 $195 Add +100.0%
IOT Samsara Inc. Class A 0.00% 6 $190 Reduce -62.5%
RAMP Liveramp Holdings Inc. 0.00% 7 $185 Add +16.7%
LEVI Levi Strauss & Co. Class A 0.00% 10 $184 Reduce -23.1%
PINS Pinterest Inc. Class A 0.00% 10 $183 Reduce -76.2%
KMT Kennametal Inc. 0.00% 5 $180 No change
FCN Fti Consulting Inc. 0.00% 1 $176 No change
SHAK Shake Shack Inc. Class A 0.00% 2 $176 Add +100.0%
LRN Stride Inc. 0.00% 2 $176 No change
GEF.B Greif Inc. Class B 0.00% 2 $175 Add +100.0%
NOG Northern Oil and Gas Inc. 0.00% 6 $175 Add +50.0%
LEU Centrus Energy Corp. Class A 0.00% 1 $173 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5 $169 Reduce -37.5%
LEN.B Lennar Corp. Class B 0.00% 2 $168 Reduce -33.3%
KMX Carmax Inc. 0.00% 4 $166 Add +100.0%
IRDM Iridium Communications Inc. 0.00% 6 $166 Add +200.0%
LFST Lifestance Health Group Inc. 0.00% 26 $165 No change
ALG Alamo Group Inc. 0.00% 1 $164 New
BFAM Bright Horizons Family Solut 0.00% 2 $164 Reduce -66.7%
NWBI Northwest Bancshares Inc. 0.00% 13 $164 Add +85.7%
PRK Park National Corp. 0.00% 1 $163 No change
VICR Vicor Corp. 0.00% 1 $161 New
TALO Talos Energy Inc. 0.00% 10 $157 Add +42.9%
CWEN.A Clearway Energy Inc. Class A 0.00% 4 $156 Add +100.0%
CPB The Campbell's Company 0.00% 7 $155 Reduce -12.5%
TPC Tutor Perini Corp. 0.00% 2 $154 New
WING Wingstop Inc. 0.00% 1 $154 New
ADMA Adma Biologics Inc. 0.00% 17 $153 Reduce -10.5%
SMTC Semtech Corp. 0.00% 2 $153 No change
UEC Uranium Energy Corp. 0.00% 11 $148 Reduce -45.0%
UAA Under Armour Inc. Class A 0.00% 25 $147 Add +525.0%
TREX Trex Company Inc. filed as TREX INC 0.00% 4 $145 Add +100.0%
TNET Trinet Group Inc. 0.00% 4 $145 Add +100.0%
MTRN Materion Corp. 0.00% 1 $144 No change
CHRD Chord Energy Corp. 0.00% 1 $142 New
VRRM Verra Mobility Corp. 0.00% 10 $142 Add +11.1%
SYNA Synaptics Inc. 0.00% 2 $140 No change
GT Goodyear Tire & Rubber Co. 0.00% 21 $139 Reduce -38.2%
RH RH 0.00% 1 $139 New
CRGY Crescent Energy Inc. Class A 0.00% 10 $135 Add +25.0%
USLM United States Lime & Mineral 0.00% 1 $130 No change
ICUI Icu Medical Inc. 0.00% 1 $129 No change
CPK Chesapeake Utilities Corp. 0.00% 1 $127 No change
AZZ Azz Inc. 0.00% 1 $125 New
KWR Quaker Chemical Corporation 0.00% 1 $124 No change
SM SM Energy Co. 0.00% 4 $124 Add +100.0%
HTO H2O America 0.00% 2 $117 Add +100.0%
TXNM TXNM Energy Inc. 0.00% 2 $116 No change
DNLI Denali Therapeutics Inc. 0.00% 6 $115 Add +100.0%
MC Moelis & Co. Class A 0.00% 2 $114 Add +100.0%
OSCR Oscar Health Inc. Class A 0.00% 10 $114 Add +66.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $113 No change
MGRC McGrath Rentcorp 0.00% 1 $110 No change
ALAB Astera Labs Inc. 0.00% 1 $109 New
DKNG Draftkings Inc. Class A 0.00% 5 $108 Reduce -75.0%
SYM Symbotic Inc. 0.00% 2 $106 Reduce -33.3%
OI O-I Glass Inc. 0.00% 10 $105 No change
CHH Choice Hotels Intl Inc. 0.00% 1 $103 No change
JBLU Jetblue Airways Corp. 0.00% 23 $101 Add +27.8%
HNI Hni Corp. 0.00% 3 $100 Add +50.0%
TMDX Transmedics Group Inc. 0.00% 1 $99 New
KNTK Kinetik Holdings Inc. 0.00% 2 $96 New
MP MP Materials Corp. 0.00% 2 $96 No change
PACS Pacs Group Inc. 0.00% 3 $96 New
DOCU Docusign Inc. 0.00% 2 $94 Reduce -75.0%
ADUS Addus Homecare Corp. 0.00% 1 $93 Reduce -50.0%
ACLS Axcelis Technologies Inc. 0.00% 1 $93 No change
UA Under Armour Inc. Class C 0.00% 16 $92 Add +166.7%
QLYS Qualys Inc. 0.00% 1 $87 Reduce -66.7%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 1 $86 No change
MQ Marqeta Inc. 0.00% 21 $85 Add +31.3%
KYMR Kymera Therapeutics Inc. 0.00% 1 $83 No change
ZG Zillow Group Inc. Class A 0.00% 2 $82 Reduce -71.4%
Z Zillow Group Inc. Class C 0.00% 2 $82 Reduce -88.9%
CVLT Commvault Systems Inc. 0.00% 1 $77 New
PRGS Progress Software Corp. 0.00% 3 $76 Add +50.0%
RHI Robert Half Inc. 0.00% 3 $76 Add +50.0%
WLY Wiley (john) & Sons Class A 0.00% 2 $76 Reduce -50.0%
LNTH Lantheus Holdings Inc. 0.00% 1 $75 No change
IOSP Innospec Inc. 0.00% 1 $73 No change
EOSE Eos Energy Enterprises Inc. 0.00% 14 $69 Add +600.0%
SIRI Sirius XM Holdings Inc. 0.00% 3 $69 New
TEAM Atlassian Corp. Class A 0.00% 1 $68 Reduce -75.0%
SAH Sonic Automotive Inc. Class A 0.00% 1 $68 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 2 $67 Reduce -50.0%
EEFT Euronet Worldwide Inc. 0.00% 1 $66 Reduce -50.0%
CYTK Cytokinetics Inc. 0.00% 1 $65 New
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $64 No change
MCW Mister Car Wash Inc. 0.00% 9 $62 Add +350.0%
STC Stewart Information Services 0.00% 1 $61 No change
CCC CCC Intelligent Solutions Ho 0.00% 10 $60 Add +25.0%
GPK Graphic Packaging Holding Co. 0.00% 6 $59 Add +50.0%
WK Workiva Inc. 0.00% 1 $59 No change
LOAR Loar Holdings Inc. 0.00% 1 $57 New
AVTR Avantor Inc. 0.00% 7 $54 Reduce -53.3%
CAKE The Cheesecake Factory Inc. 0.00% 1 $54 New
TBBK The Bancorp Inc. 0.00% 1 $53 No change
IBRX Immunitybio Inc. 0.00% 7 $53 Reduce -12.5%
WHR Whirlpool Corp. 0.00% 1 $53 No change
FTDR Frontdoor Inc. 0.00% 1 $52 Reduce -66.7%
FMC FMC Corp. 0.00% 3 $51 Add +200.0%
KBH KB Home 0.00% 1 $51 No change
YELP Yelp Inc. 0.00% 2 $49 Reduce -50.0%
UHAL U-Haul Holding Co. 0.00% 1 $47 Reduce -50.0%
BEAM Beam Therapeutics Inc. 0.00% 2 $47 New
DBRG Digitalbridge Group Inc. 0.00% 3 $46 No change
AD Array Digital Infrastructure 0.00% 1 $46 No change
RAL Ralliant Corp. 0.00% 1 $41 No change
FLO Flowers Foods Inc. 0.00% 5 $40 Add +66.7%
TPG TPG Inc. 0.00% 1 $40 Reduce -80.0%
LION Lionsgate Studios Corp. 0.00% 4 $38 No change
CENT Central Garden & Pet Co. 0.00% 1 $36 No change
AMBP Ardagh Metal Packaging SA 0.00% 9 $36 Add +50.0%
CELH Celsius Holdings Inc. 0.00% 1 $35 Reduce -85.7%
OGN Organon & Co. 0.00% 6 $35 Add +200.0%
VCYT Veracyte Inc. 0.00% 1 $32 No change
HGTY Hagerty Inc. Class A 0.00% 3 $31 Reduce -25.0%
TRIP Tripadvisor Inc. 0.00% 3 $31 Reduce -66.7%
KMPR Kemper Corp. 0.00% 1 $30 Reduce -80.0%
SMPL The Simply Good Foods Co. 0.00% 2 $28 Add +100.0%
GBTG Global Business Travel Group 0.00% 5 $27 Reduce -28.6%
KD Kyndryl Holdings Inc. 0.00% 2 $26 Reduce -85.7%
FG F&G Annuities & Life Inc. 0.00% 1 $25 Reduce -75.0%
S Sentinelone Inc. Class A 0.00% 2 $25 Add +100.0%
CLVT Clarivate PLC 0.00% 10 $25 Reduce -33.3%
PAYO Payoneer Global Inc. 0.00% 5 $24 Reduce -54.5%
PRM Perimeter Solutions Inc. 0.00% 1 $24 New
WKC World Kinect Corp. 0.00% 1 $23 No change
PATH Uipath Inc. Class A 0.00% 2 $22 Reduce -87.5%
SPNT Siriuspoint Ltd. 0.00% 1 $21 No change
PRGO Perrigo Co. PLC 0.00% 2 $21 Add +100.0%
DV Doubleverify Holdings Inc. 0.00% 2 $19 Add +100.0%
LCID Lucid Group Inc. 0.00% 2 $19 Add +100.0%
QS Quantumscape Corp. 0.00% 3 $19 Reduce -50.0%
CLBK Columbia Financial Inc. 0.00% 1 $17 No change
NWL Newell Brands Inc. 0.00% 5 $17 No change
GTM Zoominfo Technologies Inc. 0.00% 3 $17 Reduce -57.1%
BRBR Bellring Brands Inc. 0.00% 1 $16 Reduce -50.0%
SEM Select Medical Holdings Corp. 0.00% 1 $16 No change
OPEN Opendoor Technologies Inc. 0.00% 2 $9 New
FRSH Freshworks Inc. Class A 0.00% 1 $8 Reduce -80.0%
PTON Peloton Interactive Inc. Class A 0.00% 2 $8 Reduce -50.0%
COTY Coty Inc. Class A 0.00% 3 $6 Reduce -78.6%
KLDO Kaleido Biosciences Inc. 0.00% 2,300 $0 No change
NBRVF Nabriva Therapeutics PLC 0.00% 80 $0 No change

Portfolio Sells Q4 2025 → Q1 2026

OEF iShares S&P 100 ETF Reduce -99.1% 0.03% −3.04
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -15.2% 3.47% −0.84
IAU iShares Gold Trust Reduce -68.4% 0.40% −0.77
ITA iShares U.S. Aerospace & Def Reduce -98.9% 0.01% −0.67
VEA Vanguard Ftse Developed ETF Reduce -10.7% 5.33% −0.53
IVE iShares S&P 500 Value ETF Reduce -9.0% 4.14% −0.47
EMB iShares JP Morgan Usd Emergi Reduce -99.7% 0.00% −0.44
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.4% 4.04% −0.24
VWO Vanguard Ftse Emerging Marke Reduce -10.1% 1.96% −0.23
BINC iShares Flex I A ETF-Usd Inc. Reduce -13.6% 1.05% −0.19
IEMG iShares Core MSCI Emerging Reduce -7.6% 3.17% −0.16
ICVT iShares Convertible Bond ETF Reduce -50.5% 0.09% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -71.6% 0.03% −0.07
MSFT Microsoft Corp. Reduce -5.8% 0.12% −0.05
TLH iShares 10-20 Year Treasury Reduce -0.3% 1.88% −0.04
STE Steris PLC Reduce -94.9% 0.00% −0.03
ADBE Adobe Inc. Reduce -94.1% 0.00% −0.03
WDAY Workday Inc. Class A Reduce -99.1% 0.00% −0.03
KR Kroger Co. Reduce -92.0% 0.00% −0.02
EZU iShares MSCI Eurozone ETF Reduce -69.8% 0.01% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 1.19% −0.02
KDP Keurig Dr Pepper Inc. Reduce -94.3% 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -90.4% 0.00% −0.01
NOW ServiceNow Inc. Reduce -5.3% 0.02% −0.01
BNY Bank of New York Mellon Corp. Reduce -25.1% 0.03% −0.01
AXP American Express Co. Reduce -2.5% 0.03% −0.01
ACN Accenture PLC Class A Reduce -3.7% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.06% −0.01
IBKR Interactive Brokers Gro Class A Reduce -19.6% 0.03% −0.01
TJX TJX Companies Inc. Reduce -17.0% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Reduce -17.0% 0.02% −0.00
CCL Carnival Corp. Reduce -1.8% 0.02% −0.00
ADI Analog Devices Inc. Reduce -20.8% 0.03% −0.00
LRCX Lam Research Corp. Reduce -23.4% 0.05% −0.00
LHX L3HARRIS Technologies Inc. Reduce -21.7% 0.03% −0.00
MCK McKesson Corp. Reduce -12.0% 0.03% −0.00
IWB iShares Russell 1000 ETF Reduce -7.0% 0.02% −0.00
BX Blackstone Inc. Reduce -3.9% 0.00% −0.00
INTU Intuit Inc. Reduce -46.7% 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Reduce -24.7% 0.00% −0.00
CRM Salesforce Inc. Reduce -17.9% 0.00% −0.00
TDG Transdigm Group Inc. Reduce -50.0% 0.00% −0.00
ADP Automatic Data Processing Reduce -37.9% 0.00% −0.00
AMT American Tower Corp. Reduce -0.6% 0.03% −0.00
FICO Fair Isaac Corp. Sold out 0.00% −0.00
PHM Pultegroup Inc. Reduce -2.4% 0.03% −0.00
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.00
KKR KKR & Co. Inc. Reduce -32.4% 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -60.3% 0.00% −0.00
ROP Roper Technologies Inc. Reduce -44.4% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

EFG iShares MSCI Eafe Growth ETF New 1.75% +1.75
GOVT iShares US Treasury Bond ETF Add +604.4% 1.82% +1.56
IDEF Ishars Def Ind TC Ac ETF-Ui New 1.19% +1.19
BLCR iShares LRG CP CR Act ETF-Ui New 1.17% +1.17
IVV iShares Core S&P 500 ETF Add +36.2% 5.13% +1.15
DFSD Dimensional Short Duration Add +17.1% 3.04% +0.42
BNDX Vanguard Total Intl Bond ETF Add +8.3% 3.81% +0.24
DFCF Dimensional Core Fixed Inc. Add +13.7% 2.05% +0.22
BSV Vanguard Short-Term Bond ETF Add +5.6% 3.64% +0.15
BLV Vanguard Long-Term Bond ETF Add +7.4% 1.72% +0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.0% 5.52% +0.08
BIV Vanguard Intermediate-Term B Add +5.5% 1.77% +0.06
DFAI Dimensional International Co. Add +0.5% 2.56% +0.05
DFAU Dimensional US Core Equity M Add +5.1% 8.28% +0.05
BAI Ishrs AI in and Tech Act ETF Add +4.8% 1.66% +0.05
CSCO Cisco Systems Inc. Add +745.8% 0.05% +0.04
DFGR Dim Global Real Estate ETF Add +16.6% 0.27% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +2.7% 1.81% +0.03
ORCL Oracle Corp. Add +880.5% 0.03% +0.03
BSX Boston Scientific Corp. Add +1822.9% 0.03% +0.02
MBB iShares MBS ETF Add +2.3% 1.73% +0.02
PM Philip Morris International Add +538.0% 0.03% +0.02
PG The Procter & Gamble Co. Add +321.5% 0.03% +0.02
IAGG iShares Intl Aggregate Bond Add +2.4% 1.18% +0.02
SJM The JM Smucker Co. Add +8088.9% 0.02% +0.02
JNJ Johnson & Johnson Add +172.5% 0.03% +0.02
PFG Principal Financial Group Add +2057.7% 0.01% +0.01
ALL Allstate Corp. Add +74.4% 0.03% +0.01
ROK Rockwell Automation Inc. Add +1116.7% 0.01% +0.01
MCD McDonald's Corp. Add +275.0% 0.01% +0.01
HD Home Depot Inc. Add +181.2% 0.02% +0.01
PEP Pepsico Inc. Add +272.4% 0.01% +0.01
UNP Union Pacific Corp. Add +366.7% 0.01% +0.01
XOM Exxon Mobil Corp. Add +40.6% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +24.9% 0.07% +0.01
QQQ Invesco QQQ Trust Series 1 Add +407.1% 0.01% +0.01
AAPL Apple Inc. Add +11.0% 0.21% +0.01
COST Costco Wholesale Corp. Add +100.0% 0.01% +0.01
GEV GE Vernova Inc. Add +18.5% 0.01% +0.01
MU Micron Technology Inc. Add +60.8% 0.01% +0.01
LIN Linde PLC Add +1.4% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +31.4% 0.03% +0.00
LMT Lockheed Martin Corp. Add +164.7% 0.01% +0.00
WMT Walmart Inc. Add +43.4% 0.01% +0.00
CVX Chevron Corp. Add +43.6% 0.01% +0.00
NVDA Nvidia Corp. Add +9.8% 0.25% +0.00
VIG Vanguard Dividend Apprec ETF Add +10.6% 0.06% +0.00
AMZN Amazon.com Inc. Add +15.6% 0.11% +0.00
AMAT Applied Materials Inc. Add +55.4% 0.01% +0.00
CAT Caterpillar Inc. Add +40.0% 0.01% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

HLNE Hamilton Lane Inc. Class A CL A Reduce -100.0% 0 $0
TGNA Tegna Inc. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,292$433.6MIVV, DFAU, IUSB, VUG, VEA
Q1 2026 1,299$385.7MDFAU, IUSB, VUG, VEA, IVV
Q4 2025 1,317$382.8MDFAU, VUG, VEA, IUSB, IVE
Q3 2025 1,289$370.1MDFAU, VUG, VEA, IUSB, VTV
Q2 2025 1,275$344.8MDFAU, IUSB, VEA, VUG, VTV
Q1 2025 1,150$316.2MIUSB, IVV, DFAU, VEA, VUG
Q4 2024 181$308.1MIVV, IUSB, DFAU, VUG, VEA
Q3 2024 164$306.1MIUSB, IVV, DFAU, VEA, VUG
Q2 2024 168$286.9MIVV, IUSB, VUG, VEA, VTV
Q1 2024 172$278.5MIVV, IUSB, VEA, VUG, VTV