Claris Advisors, LLC / Mo /

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Claris Advisors, LLC / Mo / reported 1,235 stock positions worth $230.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.6% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 14.5%) and Dimensional US Marketwide Va (DFUV, 7.1%). Compared with Q2 2024, it opened 1,180 new positions, sold out of 1, added to 40 and reduced 6. The biggest buy was Amazon.com (AMZN, shares +140%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001905092
Portfolio Value
$230.6M (Q3 2024)
SEC Filing
0001905092-24-000005 ↗ filed Oct 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $198.3M Q1 2024 Q2 2024: $194.0M Q2 2024 Q3 2024: $230.6M $230.6M Q3 2024 Q4 2024: $265.9M Q4 2024 Q1 2025: $268.4M Q1 2025 Q2 2025: $287.4M Q2 2025 Q3 2025: $287.6M Q3 2025 Q4 2025: $328.1M Q4 2025 Q1 2026: $334.1M Q1 2026 Q2 2026: $383.0M Q2 2026

Holdings 1,235 stocks · $230.6M

DFAC Dimensional US Core Equity 2 24.61% 1,654,843 $56.7M Add +3.8%
BSVO EA Bridgeway Omni Sm-Cp Val 14.48% 1,511,527 $33.4M Add +5.1%
DFUV Dimensional US Marketwide Va 7.08% 391,864 $16.3M Add +1.7%
DFAX Dimensional World Ex US Core 6.51% 556,139 $15.0M Add +9.3%
DFUS Dimensional US Eq MKT ETF 6.11% 226,377 $14.1M Add +0.0%
DFIV Dimensional International Va 5.54% 335,324 $12.8M Add +2.1%
DFAS Dimensional US Small Cap ETF 2.95% 104,908 $6.8M Reduce -0.0%
DUHP Dimensional US High Profi Et 2.70% 183,034 $6.2M Add +14.3%
ITOT iShares Core S&P Total U.S. 2.67% 48,994 $6.2M Add +19.9%
DFAT Dimensional US Target Value 1.95% 80,620 $4.5M Add +2.9%
DISV Dimensional International SM 1.78% 141,317 $4.1M Add +16.9%
DFAU Dimensional US Core Equity M 1.74% 101,023 $4.0M Reduce -2.4%
DIHP Dimensional International Hi 1.73% 143,759 $4.0M Add +24.0%
DFEM Dimensional Emrg MRKT Core 1.47% 120,240 $3.4M Add +23.0%
VGIT Vanguard Intermediate-Term T 0.96% 36,815 $2.2M Add +61.1%
USB US Bancorp 0.95% 47,869 $2.2M Add +1.8%
AAPL Apple Inc. 0.87% 8,597 $2.0M Add +2.6%
DFAE Dimensional Emerging Core Eq 0.84% 70,587 $1.9M Add +1.3%
DFAI Dimensional International Co. 0.82% 59,552 $1.9M Add +6.2%
AVDV Avantis Intl S/C Value ETF 0.78% 25,542 $1.8M Add +28.1%
IDEV iShares Core MSCI Dev MKTS 0.77% 25,181 $1.8M Add +21.9%
DFSD Dimensional Short Duration 0.75% 36,272 $1.7M Add +31.3%
AMZN Amazon.com Inc. 0.62% 7,673 $1.4M Add +139.9%
MSFT Microsoft Corp. 0.57% 3,036 $1.3M Add +4.8%
META Meta Platforms Inc. Class A 0.46% 1,846 $1.1M Reduce -6.0%
CAT Caterpillar Inc. 0.43% 2,525 $988K Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.42% 3,425 $970K Add +0.2%
DFGR Dim Global Real Estate ETF 0.39% 31,277 $903K Add +24.4%
UNH Unitedhealth Group Inc. 0.37% 1,454 $850K No change
PCAR Paccar Inc. 0.30% 7,101 $701K Reduce -0.0%
LLY Eli Lilly & Co. 0.26% 665 $589K New
XOM Exxon Mobil Corp. 0.23% 4,426 $519K Add +2.7%
LOW Lowe's Cos Inc. 0.22% 1,900 $515K Reduce -0.6%
WMT Walmart Inc. 0.21% 6,065 $490K Add +1.7%
EFV iShares MSCI Eafe Value ETF 0.21% 8,345 $480K No change
NVDA Nvidia Corp. 0.20% 3,706 $450K Add +3.3%
VTIP Vanguard Short-Term Tips 0.19% 8,695 $429K Add +29.7%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 4,957 $394K Add +10.6%
BA The Boeing Co. 0.15% 2,299 $350K Add +14.4%
PEP Pepsico Inc. 0.15% 2,014 $342K Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 728 $335K Add +14.1%
BDX Becton Dickinson and Co. 0.14% 1,347 $325K No change
EMR Emerson Electric Co. 0.13% 2,820 $308K Add +27.8%
EFSC Enterprise Financial Service 0.13% 5,623 $288K Add +0.1%
CVX Chevron Corp. 0.12% 1,932 $285K No change
SWK Stanley Black & Decker Inc. 0.12% 2,576 $284K No change
AXP American Express Co. 0.12% 1,041 $282K No change
DFIC Dimensional International Co. 0.12% 9,769 $275K Add +0.4%
CI The Cigna Group 0.12% 778 $270K Reduce -6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,315 $264K No change
SCHB Schwab US Broad Market ETF 0.11% 3,890 $259K Add +0.7%
KO The Coca-Cola Co. 0.11% 3,569 $256K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 3,701 $250K No change
PFE Pfizer Inc. 0.11% 8,500 $246K New
JNJ Johnson & Johnson 0.11% 1,495 $242K Add +5.1%
GOOGL Alphabet Inc. Class A 0.10% 1,432 $237K Add +24.3%
DFNM Dimensional National Muni BD 0.10% 4,864 $236K Add +5.8%
JPM JPMorgan Chase & Co. 0.10% 1,040 $219K New
HON Honeywell International Inc. 0.09% 1,020 $211K No change
DFAR Dimensional US Real Est ETF 0.09% 7,966 $204K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 1,861 $204K New
SCZ iShares MSCI Eafe Small-Cap 0.08% 2,887 $195K New
AVEM Avantis Emerging Markets Eq 0.08% 2,944 $190K New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 328 $188K New
GD General Dynamics Corp. 0.08% 600 $181K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,026 $179K New
VSS Vanguard Ftse All Wo X-US SC 0.07% 1,367 $172K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,073 $162K New
NUE Nucor Corp. 0.07% 1,010 $152K New
XLK SS Technology Select Sector 0.06% 642 $145K New
AVUV Avantis US Small Cap Value 0.06% 1,379 $132K New
AEE Ameren Corporation 0.06% 1,510 $132K New
TGT Target Corp. 0.05% 811 $126K New
VEA Vanguard Ftse Developed ETF 0.05% 2,233 $118K New
CL Colgate-Palmolive Co. 0.05% 1,119 $116K New
CBSH Commerce Bancshares Inc. 0.05% 1,948 $116K New
VCIT Vanguard Int-Term Corporate 0.05% 1,343 $112K New
PG The Procter & Gamble Co. 0.05% 633 $110K New
VZ Verizon Communications Inc. 0.05% 2,442 $110K New
SCHA Schwab US Small-Cap ETF 0.04% 1,964 $101K New
STE Steris PLC 0.04% 405 $98K New
RTX RTX Corp. 0.04% 800 $97K New
IWF iShares Russell 1000 Growth 0.04% 248 $93K New
IWD iShares Russell 1000 Value E 0.04% 484 $92K New
VEU Vanguard Ftse All-World Ex-U 0.04% 1,419 $89K New
SPG Simon Property Group Inc. 0.04% 521 $88K New
CMA Comerica Inc. 0.04% 1,441 $86K New
COP Conocophillips 0.04% 813 $86K New
MCD McDonald's Corp. 0.04% 276 $84K New
V Visa Inc. Class A 0.03% 293 $81K New
CNC Centene Corp. 0.03% 1,057 $80K New
OLN Olin Corp. 0.03% 1,600 $77K New
PRFT Perficient Inc. 0.03% 1,000 $75K New
VWO Vanguard Ftse Emerging Marke 0.03% 1,563 $75K New
SU Suncor Energy Inc. 0.03% 2,000 $74K New
IEMG iShares Core MSCI Emerging 0.03% 1,258 $72K New
STEW SRH Total Return Fund Inc. 0.03% 4,515 $71K New
SDVY First Trust Smid Cap Rising 0.03% 1,900 $69K New
CLX Clorox Company 0.03% 424 $69K New
IYR iShares US Real Estate ETF 0.03% 634 $65K New
IJH iShares Core S&P Midcap ETF 0.03% 1,035 $65K New
CARR Carrier Global Corp. 0.03% 800 $64K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 700 $64K New
MDLZ Mondelez International Inc. Class A 0.03% 871 $64K New
MO Altria Group Inc. 0.03% 1,239 $63K New
HPQ HP Inc. 0.03% 1,759 $63K New
PM Philip Morris International 0.03% 516 $63K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 730 $63K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,104 $63K New
MA Mastercard Inc. Class A 0.03% 125 $62K New
HD Home Depot Inc. 0.03% 152 $62K New
ITW Illinois Tool Works 0.03% 231 $61K New
VGT Vanguard Info Tech ETF 0.02% 98 $57K New
GS Goldman Sachs Group Inc. 0.02% 116 $57K New
RF Regions Financial Corp. 0.02% 2,434 $57K New
STX Seagate Technology Holdings 0.02% 515 $56K New
IJR iShares Core S&P Small-Cap E 0.02% 475 $56K New
AMD Advanced Micro Devices 0.02% 332 $54K New
CTVA Corteva Inc. 0.02% 920 $54K New
VSTS Vestis Corp. 0.02% 3,615 $54K New
QCOM Qualcomm Inc. 0.02% 315 $54K New
IVV iShares Core S&P 500 ETF 0.02% 93 $53K New
VNQI Vanguard GLBL Ex-US Real Est 0.02% 1,135 $53K New
LNG Cheniere Energy Inc. 0.02% 285 $51K New
DD Dupont DE Nemours Inc. 0.02% 571 $51K New
XLF SS Financial Select Sector 0.02% 1,105 $50K New
IXUS iShares Core Intl Stock ETF 0.02% 683 $50K New
AFG American Financial Group Inc. 0.02% 365 $49K New
HSY The Hershey Co. 0.02% 252 $48K New
QQQ Invesco QQQ Trust Series 1 0.02% 99 $48K New
CTAS Cintas Corp. 0.02% 232 $48K New
PSX Phillips 66 0.02% 352 $46K New
BBCA JPMorgan Betabuilders Canada 0.02% 621 $45K New
HIG Hartford Insurance Group Inc. 0.02% 380 $45K New
AMP Ameriprise Financial Inc. 0.02% 93 $44K New
OTIS Otis Worldwide Corp. 0.02% 407 $42K New
GOOG Alphabet Inc. Class C 0.02% 248 $41K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 346 $41K New
MCO Moody's Corp. 0.02% 83 $39K New
WELL Welltower Inc. 0.02% 307 $39K New
MPC Marathon Petroleum Corp. 0.02% 239 $39K New
ALGN Align Technology Inc. 0.02% 151 $38K New
DUK Duke Energy Corp. 0.02% 327 $38K New
LMT Lockheed Martin Corp. 0.02% 63 $37K New
VNQ Vanguard Real Estate ETF 0.02% 374 $36K New
HPE Hewlett Packard Enterprise 0.02% 1,774 $36K New
XLV SS Health Care Select Sector 0.02% 226 $35K New
DOW Dow Inc. 0.01% 619 $34K New
USRT iShares Core US REIT ETF 0.01% 544 $33K New
GM General Motors Co. 0.01% 746 $33K New
DFCF Dimensional Core Fixed Inc. 0.01% 763 $33K New
MUB iShares National Muni Bond E 0.01% 303 $33K New
NSC Norfolk Southern Corp. 0.01% 127 $32K New
UPS United Parcel Service Class B 0.01% 231 $31K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 754 $31K New
BSV Vanguard Short-Term Bond ETF 0.01% 387 $30K New
SO The Southern Co. 0.01% 338 $30K New
IWM iShares Russell 2000 ETF 0.01% 137 $30K New
T AT&T Inc. 0.01% 1,372 $30K New
ENB Enbridge Inc. 0.01% 738 $30K New
SHW The Sherwin-Williams Co. 0.01% 78 $30K New
VGSH Vanguard Short-Term Treasury 0.01% 502 $30K New
WPC WP Carey Inc. 0.01% 455 $28K New
QUAL iShares MSCI USA Quality Fac 0.01% 157 $28K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 744 $28K New
EW Edwards Lifesciences Corp. 0.01% 407 $27K New
SHY iShares 1-3 Year Treasury Bo 0.01% 322 $27K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 2,190 $26K New
TIP iShares Tips Bond ETF 0.01% 235 $26K New
TAP Molson Coors Beverage Co. Class B 0.01% 446 $26K New
FCX Freeport-McMoran Inc. 0.01% 510 $25K New
KMI Kinder Morgan Inc. 0.01% 1,152 $25K New
SCHD Schwab US DVD Equity ETF 0.01% 300 $25K New
WFC Wells Fargo & Co. 0.01% 424 $24K New
METV Roundhill Ball Metaverse ETF 0.01% 1,712 $23K New
IBB iShares Biotechnology ETF 0.01% 152 $22K New
LIN Linde PLC 0.01% 46 $22K New
OBDC Blue Owl Capital Corp. 0.01% 1,500 $22K New
CEG Constellation Energy 0.01% 82 $21K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 562 $21K New
MMM 3M Co. 0.01% 154 $21K New
DEO Diageo PLC-Sponsored ADR 0.01% 150 $21K New
EPD Enterprise Products Partners 0.01% 700 $20K New
IWR iShares Russell Mid-Cap ETF 0.01% 229 $20K New
BIV Vanguard Intermediate-Term B 0.01% 254 $20K New
XLY SS Consumer Disc Select Sect 0.01% 99 $20K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,097 $20K New
MDT Medtronic PLC 0.01% 215 $19K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 375 $19K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,735 $18K New
CSCO Cisco Systems Inc. 0.01% 342 $18K New
XLE SS Energy Select Sector 0.01% 200 $18K New
AXS Axis Capital Holdings Ltd. 0.01% 200 $16K New
DHR Danaher Corp. 0.01% 56 $16K New
XLI SS Industrial Select Sector 0.01% 113 $15K New
TXN Texas Instruments Inc. 0.01% 72 $15K New
ABBV Abbvie Inc. 0.01% 75 $15K New
DFLV Dim US Large Cap Value ETF 0.01% 478 $15K New
GLW Corning Inc. 0.01% 324 $15K New
MS Morgan Stanley 0.01% 139 $14K New
BMY Bristol-Myers Squibb Co. 0.01% 278 $14K New
MRK Merck & Co. Inc. 0.01% 125 $14K New
POWI Power Integrations Inc. 0.01% 218 $14K New
IEFA iShares Core MSCI Eafe ETF 0.01% 175 $14K New
FE Firstenergy Corp. 0.01% 303 $13K New
DGX Quest Diagnostics Inc. 0.01% 85 $13K New
UGI Ugi Corp. 0.01% 516 $13K New
SBH Sally Beauty Holdings Inc. 0.01% 950 $13K New
PIPR Piper Sandler Cos 0.01% 44 $12K New
TMO Thermo Fisher Scientific Inc. 0.01% 20 $12K New
FLR Fluor Corp. 0.01% 256 $12K New
TEL Te Connectivity PLC 0.01% 77 $12K New
SYNA Synaptics Inc. 0.01% 149 $12K New
NTR Nutrien Ltd. 0.01% 240 $12K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 500 $11K New
BABA Alibaba Group Holding-SP ADR 0.00% 104 $11K New
CHD Church & Dwight Co. Inc. 0.00% 103 $11K New
COST Costco Wholesale Corp. 0.00% 12 $11K New
ROKU Roku Inc. 0.00% 142 $11K New
DE Deere & Co. 0.00% 25 $11K New
VTRS Viatris Inc. 0.00% 902 $10K New
XLP SS Consumer Staples Sel Sect 0.00% 125 $10K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 126 $10K New
CMCSA Comcast Corp. Class A 0.00% 242 $10K New
IONS Ionis Pharmaceuticals Inc. 0.00% 250 $10K New
TGTX TG Therapeutics Inc. 0.00% 425 $10K New
NLY Annaly Capital Management Inc. 0.00% 492 $10K New
D Dominion Energy Inc. 0.00% 169 $10K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 145 $10K New
WBA Walgreens Boots Alliance Inc. 0.00% 1,059 $9K New
BKNG Booking Holdings Inc. 0.00% 2 $8K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 38 $8K New
GE General Electric filed as GE AEROSPACE 0.00% 44 $8K New
FSMD Fidelity Small-Mid Multifact 0.00% 200 $8K New
GTX Garrett Motion Inc. 0.00% 1,012 $8K New
CXH MFS Investment Grade Muni 0.00% 990 $8K New
XYL Xylem Inc. 0.00% 60 $8K New
MRVL Marvell Technology Inc. 0.00% 112 $8K New
PLTR Palantir Technologies Inc. Class A 0.00% 215 $8K New
PGR Progressive Corp. 0.00% 31 $8K New
HYT BlackRock Corp. Hi YLD 0.00% 765 $8K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 500 $8K New
ETN Eaton Corp. PLC 0.00% 23 $8K New
MFC Manulife Financial Corp. 0.00% 250 $7K New
DVY iShares Select Dividend ETF 0.00% 54 $7K New
EMN Eastman Chemical Co. 0.00% 62 $7K New
ORLY O'reilly Automotive Inc. 0.00% 6 $7K New
A Agilent Technologies Inc. 0.00% 46 $7K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 40 $7K New
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $7K New
TMUS T-Mobile US Inc. 0.00% 32 $7K New
NXPI NXP Semiconductors NV 0.00% 27 $6K New
BSX Boston Scientific Corp. 0.00% 76 $6K New
KVUE Kenvue Inc. 0.00% 275 $6K New
YUM Yum! Brands Inc. 0.00% 45 $6K New
BP BP PLC-Spons ADR 0.00% 200 $6K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K New
AMGN Amgen Inc. 0.00% 18 $6K New
MLM Martin Marietta Materials 0.00% 11 $6K New
XLC SS Comm Select Sector SPDR 0.00% 64 $6K New
SPGI S&P Global Inc. 0.00% 11 $6K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 48 $6K New
BE Bloom Energy Corp. Class A 0.00% 534 $6K New
VVV Valvoline Inc. 0.00% 134 $6K New
SNAP Snap Inc. Class A 0.00% 515 $6K New
FISV Fiserv Inc. 0.00% 30 $5K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 164 $5K New
SYK Stryker Corp. 0.00% 14 $5K New
AVGO Broadcom Inc. 0.00% 29 $5K New
CRM Salesforce Inc. 0.00% 18 $5K New
BNDX Vanguard Total Intl Bond ETF 0.00% 98 $5K New
GSK GSK PLC-Spon ADR 0.00% 120 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $5K New
ADI Analog Devices Inc. 0.00% 21 $5K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 72 $5K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 113 $5K New
KNX Knight-Swift Transportation 0.00% 86 $5K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $5K New
ISRG Intuitive Surgical Inc. 0.00% 9 $4K New
AMX America Movil Sab DE CV 0.00% 268 $4K New
ODFL Old Dominion Freight Line 0.00% 22 $4K New
ASH Ashland Inc. 0.00% 50 $4K New
CB Chubb Ltd. 0.00% 15 $4K New
IR Ingersoll-Rand Inc. 0.00% 43 $4K New
REGN Regeneron Pharmaceuticals 0.00% 4 $4K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 12 $4K New
NKE Nike Inc. Class B 0.00% 45 $4K New
KEYS Keysight Technologies Inc. 0.00% 25 $4K New
SILA Sila Realty Trust Inc. 0.00% 152 $4K New
NEE Nextera Energy Inc. 0.00% 45 $4K New
EMBC Embecta Corp. 0.00% 268 $4K New
LOGI Logitech International-Reg 0.00% 42 $4K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 32 $4K New
WBD Warner Bros Discovery Inc. 0.00% 448 $4K New
VOO Vanguard S&P 500 ETF 0.00% 7 $4K New
MNST Monster Beverage Corp. 0.00% 70 $4K New
ORCL Oracle Corp. 0.00% 21 $4K New
ACN Accenture PLC Class A 0.00% 10 $4K New
VIRT Virtu Financial Inc. Class A 0.00% 115 $4K New
WCN Waste Connections Inc. 0.00% 19 $3K New
NUV Nuveen Municipal Value 0.00% 370 $3K New
URI United Rentals Inc. 0.00% 4 $3K New
UNP Union Pacific Corp. 0.00% 13 $3K New
LGND Ligand Pharmaceuticals 0.00% 32 $3K New
LBTYK Liberty Global Ltd. Class C 0.00% 139 $3K New
GEV GE Vernova Inc. 0.00% 11 $3K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 29 $3K New
BRBR Bellring Brands Inc. 0.00% 46 $3K New
GSBD Goldman Sachs BDC Inc. 0.00% 200 $3K New
UL Unilever PLC 0.00% 42 $3K New
ACLS Axcelis Technologies Inc. 0.00% 26 $3K New
SR Spire Inc. 0.00% 39 $3K New
ADBE Adobe Inc. 0.00% 5 $3K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 47 $3K New
ABT Abbott Laboratories 0.00% 22 $3K New
WEN The Wendy's Co. 0.00% 143 $2K New
ADP Automatic Data Processing 0.00% 9 $2K New
DHI D.R. Horton Inc. 0.00% 13 $2K New
INTC Intel Corp. 0.00% 106 $2K New
LRCX Lam Research Corp. 0.00% 3 $2K New
RHI Robert Half Inc. 0.00% 36 $2K New
LUV Southwest Airlines Co. 0.00% 79 $2K New
SPGM State Street SPDR Portfolio 0.00% 36 $2K New
KLAC KLA Corp. 0.00% 3 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 21 $2K New
GEHC GE Healthcare Technology 0.00% 24 $2K New
BIIB Biogen Inc. 0.00% 11 $2K New
KR Kroger Co. 0.00% 37 $2K New
ELV Elevance Health Inc. 0.00% 4 $2K New
IDU iShares US Utilities ETF 0.00% 20 $2K New
CSX CSX Corp. 0.00% 59 $2K New
C Citigroup Inc. 0.00% 32 $2K New
B Barrick Gold Corp. 0.00% 100 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 18 $2K New
BLK BlackRock Finance Inc. 0.00% 2 $2K New
PH Parker Hannifin Corp. 0.00% 3 $2K New
PYPL PayPal Holdings Inc. 0.00% 24 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
YUMC Yum China Holdings Inc. 0.00% 40 $2K New
MSI Motorola Solutions Inc. 0.00% 4 $2K New
XNOMX Nuveen Mo QLTY Muni Inc. 0.00% 161 $2K New
EME Emcor Group Inc. 0.00% 4 $2K New
VHT Vanguard Health Care ETF 0.00% 6 $2K New
GILD Gilead Sciences Inc. 0.00% 20 $2K New
WM Waste Management Inc. 0.00% 8 $2K New
ROST Ross Stores Inc. 0.00% 11 $2K New
ADSK Autodesk Inc. 0.00% 6 $2K New
COF Capital One Financial Corp. 0.00% 11 $2K New
AMAT Applied Materials Inc. 0.00% 8 $2K New
MCHP Microchip Technology Inc. 0.00% 20 $2K New
HLN Haleon PLC-ADR 0.00% 151 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 158 $2K New
BLDR Builders Firstsource Inc. 0.00% 8 $2K New
DFS Discover Financial Services 0.00% 11 $2K New
IT Gartner Inc. 0.00% 3 $2K New
FAST Fastenal Co. 0.00% 21 $2K New
LEN Lennar Corp. Class A 0.00% 8 $2K New
MTD Mettler-Toledo International 0.00% 1 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 9 $1K New
OMC Omnicom Group 0.00% 14 $1K New
CVS CVS Health Corp. 0.00% 23 $1K New
PHM Pultegroup Inc. 0.00% 10 $1K New
DAL Delta Air Lines Inc. 0.00% 28 $1K New
IQV Iqvia Holdings Inc. 0.00% 6 $1K New
NFLX Netflix Inc. 0.00% 2 $1K New
RSG Republic Services Inc. 0.00% 7 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 122 $1K New
FDX FedEx Corp. 0.00% 5 $1K New
ZTS Zoetis Inc. 0.00% 7 $1K New
CSL Carlisle Cos Inc. 0.00% 3 $1K New
LYB Lyondellbasell Indu Class A 0.00% 14 $1K New
VRSK Verisk Analytics Inc. 0.00% 5 $1K New
AGG iShares Core U.S. Aggregate 0.00% 13 $1K New
CC The Chemours Co. 0.00% 65 $1K New
CMI Cummins Inc. 0.00% 4 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 18 $1K New
PKG Packaging Corp. of America 0.00% 6 $1K New
HUBB Hubbell Inc. 0.00% 3 $1K New
WAB Wabtec Corp. 0.00% 7 $1K New
PAM Pampa Energia SA-Spon ADR 0.00% 21 $1K New
STLD Steel Dynamics Inc. 0.00% 10 $1K New
CPAY Corpay Inc. 0.00% 4 $1K New
SMCI Super Micro Computer Inc. 0.00% 3 $1K New
INTU Intuit Inc. 0.00% 2 $1K New
BBY Best Buy Co. Inc. 0.00% 12 $1K New
CBOE Cboe Global Markets Inc. 0.00% 6 $1K New
ASIX Advansix Inc. 0.00% 40 $1K New
LII Lennox International Inc. 0.00% 2 $1K New
JBL Jabil Inc. 0.00% 10 $1K New
APD Air Products & Chemicals Inc. 0.00% 4 $1K New
FERG Ferguson Enterprises Inc. 0.00% 6 $1K New
EFX Equifax Inc. 0.00% 4 $1K New
FIX Comfort Systems USA Inc. 0.00% 3 $1K New
SCHW Schwab (charles) Corp. 0.00% 18 $1K New
TYL Tyler Technologies Inc. 0.00% 2 $1K New
MSCI MSCI Inc. 0.00% 2 $1K New
TT Trane Technologies PLC 0.00% 3 $1K New
TSCO Tractor Supply Company 0.00% 4 $1K New
LPLA LPL Financial Holdings Inc. 0.00% 5 $1K New
ON On Semiconductor 0.00% 16 $1K New
RS Reliance Inc. 0.00% 4 $1K New
CPRT Copart Inc. 0.00% 22 $1K New
UHS Universal Health Services-B 0.00% 5 $1K New
MU Micron Technology Inc. 0.00% 11 $1K New
LBTYA Liberty Global Ltd. Class A 0.00% 54 $1K New
KMB Kimberly-Clark Corp. 0.00% 8 $1K New
CDW CDW Corp. 0.00% 5 $1K New
CASY Casey's General Stores Inc. 0.00% 3 $1K New
COR Cencora Inc. 0.00% 5 $1K New
NEM Newmont Corp. 0.00% 21 $1K New
NTAP Netapp Inc. 0.00% 9 $1K New
SCHF Schwab Intl Equity ETF 0.00% 27 $1K New
EBAY eBay Inc. 0.00% 17 $1K New
CME Cme Group Inc. 0.00% 5 $1K New
NRG NRG Energy Inc. 0.00% 12 $1K New
M Macy's Inc. 0.00% 69 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 14 $1K New
TOL Toll Brothers Inc. 0.00% 7 $1K New
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K New
BR Broadridge Financial Solutio 0.00% 5 $1K New
PAYX Paychex Inc. 0.00% 8 $1K New
ROK Rockwell Automation Inc. 0.00% 4 $1K New
SYF Synchrony Financial 0.00% 21 $1K New
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K New
FUTY Fidelity MSCI US Utilities 0.00% 20 $1K New
MOH Molina Healthcare Inc. 0.00% 3 $1K New
STZ Constellation Brands Inc. Class A 0.00% 4 $1K New
AME Ametek Inc. 0.00% 6 $1K New
UAL United Airlines Holdings Inc. 0.00% 18 $1K New
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
CACI Caci International Inc. Class A 0.00% 2 $1K New
APO Apollo Global Management Inc. 0.00% 8 $999 New
THC Tenet Healthcare Corp. 0.00% 6 $997 New
CBRE CBRE Group Inc. Class A 0.00% 8 $996 New
MUSA Murphy USA Inc. 0.00% 2 $986 New
DRI Darden Restaurants Inc. 0.00% 6 $985 New
DVA Davita Inc. 0.00% 6 $984 New
USFD US Foods Holding Corp. 0.00% 16 $984 New
WSO Watsco Inc. 0.00% 2 $984 New
PNR Pentair PLC 0.00% 10 $978 New
CHTR Charter Communications Inc. Class A 0.00% 3 $972 New
RPM RPM International Inc. 0.00% 8 $968 New
CLH Clean Harbors Inc. 0.00% 4 $967 New
EQH Equitable Holdings Inc. 0.00% 23 $967 New
GDDY GoDaddy Inc. Class A 0.00% 6 $941 New
WSM Williams-Sonoma Inc. 0.00% 6 $930 New
PPG PPG Industries Inc. 0.00% 7 $927 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $925 New
PNC PNC Financial Services Group 0.00% 5 $924 New
EXPD Expeditors Intl Wash Inc. 0.00% 7 $920 New
APP AppLovin Corp. Class A 0.00% 7 $914 New
APH Amphenol Corp. Class A 0.00% 14 $912 New
NLOP Net Lease Office Property 0.00% 29 $901 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $897 New
AN Autonation Inc. 0.00% 5 $895 New
VRT Vertiv Holdings Co. Class A 0.00% 9 $895 New
PWR Quanta Services Inc. 0.00% 3 $894 New
NOW ServiceNow Inc. 0.00% 1 $894 New
PEG Public Service Enterprise GP 0.00% 10 $892 New
SSNC Ss&c Technologies Holdings 0.00% 12 $891 New
COHR Coherent Corp. 0.00% 10 $889 New
EXPE Expedia Group Inc. 0.00% 6 $888 New
AVY Avery Dennison Corp. 0.00% 4 $883 New
SFM Sprouts Farmers Market Inc. 0.00% 8 $883 New
GRMN Garmin Ltd. 0.00% 5 $880 New
TDY Teledyne Technologies Inc. 0.00% 2 $875 New
ALLE Allegion PLC 0.00% 6 $874 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8 $871 New
SNA Snap-on Inc. 0.00% 3 $869 New
SCI Service Corp. International 0.00% 11 $868 New
SPEM State Street SP PTF Em ETF 0.00% 21 $867 New
EXP Eagle Materials Inc. 0.00% 3 $863 New
EA Electronic Arts Inc. 0.00% 6 $861 New
RJF Raymond James Financial Inc. 0.00% 7 $857 New
MANH Manhattan Associates Inc. 0.00% 3 $844 New
MAS Masco Corp. 0.00% 10 $839 New
GPC Genuine Parts Co. 0.00% 6 $838 New
FLEX Flex Ltd. 0.00% 25 $836 New
IP International Paper Co. 0.00% 17 $830 New
EWBC East West Bancorp Inc. 0.00% 10 $827 New
AYI Acuity Inc. 0.00% 3 $826 New
GEN Gen Digital Inc. 0.00% 30 $823 New
JNPR Juniper Networks Inc. 0.00% 21 $819 New
WDC Western Digital Corp. 0.00% 12 $819 New
BLD Topbuild Corp. 0.00% 2 $814 New
HCA HCA Healthcare Inc. 0.00% 2 $813 New
NDAQ Nasdaq Inc. 0.00% 11 $803 New
STT State Street Corp. 0.00% 9 $796 New
IPG Interpublic Group of Cos Inc. 0.00% 25 $791 New
BURL Burlington Stores Inc. 0.00% 3 $790 New
GGG Graco Inc. 0.00% 9 $788 New
NDSN Nordson Corp. 0.00% 3 $788 New
NVT Nvent Electric PLC 0.00% 11 $773 New
FITB Fifth Third Bancorp 0.00% 18 $771 New
ANET Arista Networks Inc. 0.00% 2 $768 New
DOV Dover Corp. 0.00% 4 $767 New
EVR Evercore Inc. Class A 0.00% 3 $760 New
FIS Fidelity National Info Serv 0.00% 9 $754 New
POOL Pool Corp. 0.00% 2 $754 New
SF Stifel Financial Corp. 0.00% 8 $751 New
EMB iShares JP Morgan Usd Emergi 0.00% 8 $749 New
HOOD Robinhood Markets Inc. Class A 0.00% 32 $749 New
FSLR First Solar Inc. 0.00% 3 $748 New
ITT Itt Inc. 0.00% 5 $748 New
ALLY Ally Financial Inc. 0.00% 21 $747 New
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $745 New
MLI Mueller Industries Inc. 0.00% 10 $741 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $741 New
SPOT Spotify Technology SA 0.00% 2 $737 New
RMD Resmed Inc. 0.00% 3 $732 New
ED Consolidated Edison Inc. 0.00% 7 $729 New
ACM Aecom 0.00% 7 $723 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 10 $720 New
WAT Waters Corp. 0.00% 2 $720 New
AOS Smith (a.o.) Corp. 0.00% 8 $719 New
FBIN Fortune Brands Innovations I 0.00% 8 $716 New
DASH DoorDash Inc. Class A 0.00% 5 $714 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $712 New
OABI Omniab Inc. 0.00% 168 $711 New
AKAM Akamai Technologies Inc. 0.00% 7 $707 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $706 New
OC Owens Corning 0.00% 4 $706 New
TMHC Taylor Morrison Home Corp. 0.00% 10 $703 New
TRV The Travelers Cos Inc. 0.00% 3 $702 New
AMCR Amcor PLC 0.00% 62 $702 New
FTNT Fortinet Inc. 0.00% 9 $698 New
WAL Western Alliance Bancorp 0.00% 8 $692 New
SWKS Skyworks Solutions Inc. 0.00% 7 $691 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $689 New
TFC Truist Financial Corp. 0.00% 16 $684 New
SBUX Starbucks Corp. 0.00% 7 $682 New
BERY Berry Global Group Inc. 0.00% 10 $680 New
CE Celanese Corp. 0.00% 5 $680 New
EHC Encompass Health Corp. 0.00% 7 $676 New
BND Vanguard Total Bond Market 0.00% 9 $676 New
WCC Wesco International Inc. 0.00% 4 $672 New
CCK Crown Holdings Inc. 0.00% 7 $671 New
XYZ Block Inc. 0.00% 10 $671 New
LH Labcorp Holdings Inc. 0.00% 3 $670 New
TER Teradyne Inc. 0.00% 5 $670 New
SRE Sempra 0.00% 8 $669 New
MEDP Medpace Holdings Inc. 0.00% 2 $668 New
NIO Nio Inc. - ADR 0.00% 100 $668 New
ARW Arrow Electronics Inc. 0.00% 5 $664 New
CAH Cardinal Health Inc. 0.00% 6 $663 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $662 New
COO The Cooper Cos Inc. 0.00% 6 $662 New
FFIV F5 Inc. 0.00% 3 $661 New
NXST Nexstar Media Group Inc. 0.00% 4 $661 New
UFPI Ufp Industries Inc. 0.00% 5 $656 New
ELF Elf Beauty Inc. 0.00% 6 $654 New
XEL Xcel Energy Inc. 0.00% 10 $653 New
HOLX Hologic Inc. 0.00% 8 $652 New
PAG Penske Automotive Group Inc. 0.00% 4 $650 New
IEP Icahn Enterprises LP 0.00% 48 $649 New
AAON Aaon Inc. 0.00% 6 $647 New
NSIT Insight Enterprises Inc. 0.00% 3 $646 New
LPX Louisiana-Pacific Corp. 0.00% 6 $645 New
XPO Xpo Inc. 0.00% 6 $645 New
IEX Idex Corp. 0.00% 3 $644 New
ICE Intercontinental Exchange Inc. 0.00% 4 $643 New
MHK Mohawk Industries Inc. 0.00% 4 $643 New
SCHV Schwab US Large-Cap Value 0.00% 8 $643 New
ATR Aptargroup Inc. 0.00% 4 $641 New
SCHO Schwab Short-Term US Treas 0.00% 13 $637 New
LAD Lithia Motors Inc. 0.00% 2 $635 New
VOYA Voya Financial Inc. 0.00% 8 $634 New
HUM Humana Inc. 0.00% 2 $633 New
HLI Houlihan Lokey Inc. 0.00% 4 $632 New
FTV Fortive Corp. 0.00% 8 $631 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $630 New
NTRS Northern Trust Corp. 0.00% 7 $630 New
WMS Advanced Drainage Systems Inc. 0.00% 4 $629 New
TRU Transunion 0.00% 6 $628 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 9 $628 New
ONTO Onto Innovation Inc. 0.00% 3 $623 New
PSN Parsons Corp. 0.00% 6 $622 New
AVTR Avantor Inc. 0.00% 24 $621 New
GPN Global Payments Inc. 0.00% 6 $615 New
TTWO Take-Two Interactive Softwre 0.00% 4 $615 New
MTG Mgic Investment Corp. 0.00% 24 $614 New
AMKR Amkor Technology Inc. 0.00% 20 $612 New
CRBG Corebridge Financial Inc. 0.00% 21 $612 New
DOX Amdocs Ltd. 0.00% 7 $612 New
BALL Ball Corp. 0.00% 9 $611 New
EIX Edison International 0.00% 7 $610 New
ROL Rollins Inc. 0.00% 12 $607 New
CSGP Costar Group Inc. 0.00% 8 $604 New
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $603 New
CHE Chemed Corp. 0.00% 1 $601 New
WLK Westlake Corp. 0.00% 4 $601 New
SNX TD Synnex Corp. 0.00% 5 $600 New
OKTA Okta Inc. 0.00% 8 $595 New
NTNX Nutanix Inc. Class A 0.00% 10 $593 New
PNFP Pinnacle Financial Partners 0.00% 6 $588 New
SIRI Sirius XM Holdings Inc. 0.00% 25 $588 New
TWLO Twilio Inc. Class A 0.00% 9 $587 New
VUZI Vuzix Corp. 0.00% 500 $585 New
WEC WEC Energy Group Inc. 0.00% 6 $577 New
LECO Lincoln Electric Holdings 0.00% 3 $576 New
CFG Citizens Financial Group 0.00% 14 $575 New
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $574 New
SLM SLM Corp. 0.00% 25 $572 New
MATX Matson Inc. 0.00% 4 $570 New
ENTG Entegris Inc. 0.00% 5 $563 New
GPK Graphic Packaging Holding Co. 0.00% 19 $562 New
ALV Autoliv Inc. 0.00% 6 $560 New
DXC DXC Technology Co. 0.00% 27 $560 New
SAIC Science Applications Inte 0.00% 4 $557 New
ROP Roper Technologies Inc. 0.00% 1 $556 New
ATO Atmos Energy Corp. 0.00% 4 $555 New
SEIC Sei Investments Company 0.00% 8 $554 New
NEU Newmarket Corp. 0.00% 1 $552 New
GAP The Gap Inc. 0.00% 25 $551 New
CMC Commercial Metals Co. 0.00% 10 $550 New
JXN Jackson Financial Inc. Class A 0.00% 6 $547 New
LYV Live Nation Entertainment Inc. 0.00% 5 $547 New
LULU Lululemon Athletica Inc. 0.00% 2 $543 New
CDNS Cadence Design SYS Inc. 0.00% 2 $542 New
KMX Carmax Inc. 0.00% 7 $542 New
FWONK Liberty Media Corp. Class C 0.00% 7 $542 New
PTC PTC Inc. 0.00% 3 $542 New
AMG Affiliated Managers Group 0.00% 3 $533 New
LFUS Littelfuse Inc. 0.00% 2 $531 New
TXRH Texas Roadhouse Inc. 0.00% 3 $530 New
ETR Entergy Corp. 0.00% 4 $526 New
UBER Uber Technologies Inc. 0.00% 7 $526 New
CVNA Carvana Co. 0.00% 3 $522 New
HBAN Huntington Bancshares Inc. 0.00% 35 $515 New
ESNT Essent Group Ltd. 0.00% 8 $514 New
RVTY Revvity Inc. 0.00% 4 $511 New
Z Zillow Group Inc. Class C 0.00% 8 $511 New
IVVD Invivyd Inc. 0.00% 500 $510 New
HSIC Henry Schein Inc. 0.00% 7 $510 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8 $508 New
HAS Hasbro Inc. 0.00% 7 $506 New
SNPS Synopsys Inc. 0.00% 1 $506 New
PB Prosperity Bancshares Inc. 0.00% 7 $504 New
CNP Centerpoint Energy Inc. 0.00% 17 $500 New
RRX Regal Rexnord Corp. 0.00% 3 $498 New
FYBR Frontier Communications Pare 0.00% 14 $497 New
MAR Marriott International Class A 0.00% 2 $497 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $495 New
CAVA Cava Group Inc. 0.00% 4 $495 New
TFX Teleflex Inc. 0.00% 2 $495 New
TW Tradeweb Markets Inc. Class A 0.00% 4 $495 New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 4 $494 New
MCK McKesson Corp. 0.00% 1 $494 New
CIEN Ciena Corp. 0.00% 8 $493 New
IBP Installed Building Products 0.00% 2 $493 New
DLTR Dollar Tree Inc. 0.00% 7 $492 New
MTZ Mastec Inc. 0.00% 4 $492 New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 9 $491 New
KEX Kirby Corp. 0.00% 4 $490 New
AGCO Agco Corp. 0.00% 5 $489 New
WDAY Workday Inc. Class A 0.00% 2 $489 New
EXC Exelon Corp. 0.00% 12 $487 New
LNT Alliant Energy Corp. 0.00% 8 $486 New
SSB Southstate Bank Corp. 0.00% 5 $486 New
ELAN Elanco Animal Health Inc. 0.00% 33 $485 New
BEN Franklin Templeton Inc. 0.00% 24 $484 New
BRKR Bruker Corp. 0.00% 7 $483 New
ALSN Allison Transmission Holding 0.00% 5 $480 New
CRS Carpenter Technology 0.00% 3 $479 New
NWSA News Corp. Class A 0.00% 18 $479 New
AZPN Aspen Technology Inc. 0.00% 2 $478 New
SPXC SPX Technologies Inc. 0.00% 3 $478 New
GNRC Generac Holdings Inc. 0.00% 3 $477 New
CG The Carlyle Group Inc. 0.00% 11 $474 New
IVZ Invesco Ltd. 0.00% 27 $474 New
FN Fabrinet 0.00% 2 $473 New
TTEK Tetra Tech Inc. 0.00% 10 $472 New
OMF Onemain Holdings Inc. 0.00% 10 $471 New
AXTA Axalta Coating Systems Ltd. 0.00% 13 $470 New
ARES Ares Management Corp. Class A 0.00% 3 $468 New
FOXA Fox Corp. Class A 0.00% 11 $466 New
ACI Albertsons Cos Inc. Class A 0.00% 25 $462 New
FDS Factset Research Systems Inc. 0.00% 1 $460 New
BX Blackstone Inc. 0.00% 3 $459 New
H Hyatt Hotels Corp. Class A 0.00% 3 $457 New
PFSI Pennymac Financial Services 0.00% 4 $456 New
FCN Fti Consulting Inc. 0.00% 2 $455 New
TPH Tri Pointe Homes Inc. 0.00% 10 $453 New
KEY Keycorp 0.00% 27 $452 New
CFR Cullen/Frost Bankers Inc. 0.00% 4 $447 New
AIT Applied Industrial Tech Inc. 0.00% 2 $446 New
SNV Synovus Financial Corp. 0.00% 10 $445 New
BF.B Brown-Forman Corp. Class B 0.00% 9 $443 New
CACC Credit Acceptance Corp. 0.00% 1 $443 New
PNW Pinnacle West Capital 0.00% 5 $443 New
DCI Donaldson Co. Inc. 0.00% 6 $442 New
THO Thor Industries Inc. 0.00% 4 $440 New
AWK American Water Works Co. Inc. 0.00% 3 $439 New
LEA Lear Corp. 0.00% 4 $437 New
SAIA Saia Inc. 0.00% 1 $437 New
ESI Element Solutions Inc. 0.00% 16 $435 New
TRMB Trimble Inc. 0.00% 7 $435 New
SN Sharkninja Inc. 0.00% 4 $435 New
AVT Avnet Inc. 0.00% 8 $434 New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 5 $434 New
TTC Toro Co. 0.00% 5 $434 New
WTFC Wintrust Financial Corp. 0.00% 4 $434 New
BECN Beacon Roofing Supply Inc. 0.00% 5 $432 New
ENSG The Ensign Group Inc. 0.00% 3 $431 New
CVCO Cavco Industries Inc. 0.00% 1 $428 New
DT Dynatrace Inc. 0.00% 8 $428 New
MOS The Mosaic Co. 0.00% 16 $428 New
ARMK Aramark 0.00% 11 $426 New
ESAB Esab Corp. 0.00% 4 $425 New
ZION Zions Bancorp NA 0.00% 9 $425 New
BCC Boise Cascade Co. 0.00% 3 $423 New
DG Dollar General Corp. 0.00% 5 $423 New
RGLD Royal Gold Inc. 0.00% 3 $421 New
TKR Timken Co. 0.00% 5 $421 New
UMBF Umb Financial Corp. 0.00% 4 $420 New
OLED Universal Display Corp. 0.00% 2 $420 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $420 New
BC Brunswick Corp. 0.00% 5 $419 New
WBS Webster Financial Corp. 0.00% 9 $419 New
WEX Wex Inc. 0.00% 2 $419 New
JHG Janus Henderson Group PLC 0.00% 11 $419 New
BOKF Bok Financial Corporation 0.00% 4 $418 New
BAX Baxter International Inc. 0.00% 11 $418 New
MIDD Middleby Corp. 0.00% 3 $417 New
NI Nisource Inc. 0.00% 12 $416 New
WTS Watts Water Technologies-A 0.00% 2 $414 New
WSC Willscot Holdings Corp. 0.00% 11 $414 New
QRVO Qorvo Inc. 0.00% 4 $413 New
SIG Signet Jewelers Ltd. 0.00% 4 $413 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 9 $408 New
ES Eversource Energy 0.00% 6 $408 New
ATI Ati Inc. 0.00% 6 $401 New
TECH Bio-Techne Corp. 0.00% 5 $400 New
LKQ LKQ Corp. 0.00% 10 $399 New
TREX Trex Company Inc. 0.00% 6 $399 New
GATX Gatx Corp. 0.00% 3 $397 New
GLOB Globant SA 0.00% 2 $396 New
AWI Armstrong World Industries 0.00% 3 $394 New
CRL Charles River Laboratories 0.00% 2 $394 New
DY Dycom Industries Inc. 0.00% 2 $394 New
CHH Choice Hotels Intl Inc. 0.00% 3 $391 New
NYT New York Times Co. Class A 0.00% 7 $390 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $389 New
FOX Fox Corp. Class B 0.00% 10 $388 New
IPAR Interparfums Inc. 0.00% 3 $388 New
LW Lamb Weston Holdings Inc. 0.00% 6 $388 New
GNTX Gentex Corp. 0.00% 13 $386 New
DDS Dillards Inc. Class A 0.00% 1 $384 New
MDU Mdu Resources Group Inc. 0.00% 14 $384 New
GPI Group 1 Automotive Inc. 0.00% 1 $383 New
EXLS Exlservice Holdings Inc. 0.00% 10 $382 New
MAT Mattel Inc. 0.00% 20 $381 New
VRSN Verisign Inc. 0.00% 2 $380 New
ACA Arcosa Inc. 0.00% 4 $379 New
SKY Champion Homes Inc. 0.00% 4 $379 New
LSTR Landstar System Inc. 0.00% 2 $378 New
FSS Federal Signal Corp. 0.00% 4 $374 New
CRUS Cirrus Logic Inc. 0.00% 3 $373 New
MMS Maximus Inc. 0.00% 4 $373 New
ONB Old National Bancorp 0.00% 20 $373 New
KD Kyndryl Holdings Inc. 0.00% 16 $368 New
PSMT Pricesmart Inc. 0.00% 4 $367 New
CSW CSW Industrials Inc. 0.00% 1 $366 New
APG Api Group Corp. 0.00% 11 $363 New
CTLT Catalent Inc. 0.00% 6 $363 New
FLS Flowserve Corp. 0.00% 7 $362 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 5 $360 New
NOVT Novanta Inc. 0.00% 2 $358 New
ACIW Aci Worldwide Inc. 0.00% 7 $356 New
DELL Dell Technologies -C 0.00% 3 $356 New
CNM Core & Main Inc. Class A 0.00% 8 $355 New
CMS CMS Energy Corp. 0.00% 5 $353 New
BCPC Balchem Corp. 0.00% 2 $352 New
SUM Summit Materials Inc. Class A 0.00% 9 $351 New
CADE Cadence Bank 0.00% 11 $350 New
WTRG Essential Utilities Inc. 0.00% 9 $347 New
HOG Harley-Davidson Inc. 0.00% 9 $347 New
OZK Bank Ozk 0.00% 8 $344 New
FCFS Firstcash Holdings Inc. 0.00% 3 $344 New
PANW Palo Alto Networks Inc. 0.00% 1 $342 New
SANM Sanmina Corp. 0.00% 5 $342 New
WD Walker & Dunlop Inc. 0.00% 3 $341 New
FNB FNB Corp. 0.00% 24 $339 New
KAI Kadant Inc. 0.00% 1 $338 New
HLNE Hamilton Lane Inc. Class A 0.00% 2 $337 New
BIO Bio-Rad Laboratories-A 0.00% 1 $335 New
CBT Cabot Corp. 0.00% 3 $335 New
DXCM Dexcom Inc. 0.00% 5 $335 New
RH RH 0.00% 1 $334 New
UBSI United Bankshares Inc. 0.00% 9 $334 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $334 New
COLM Columbia Sportswear Co. 0.00% 4 $333 New
FMC FMC Corp. 0.00% 5 $330 New
OGE Oge Energy Corp. 0.00% 8 $328 New
SON Sonoco Products Co. 0.00% 6 $328 New
BWA Borgwarner Inc. 0.00% 9 $327 New
CRVL Corvel Corp. 0.00% 1 $327 New
HQY Healthequity Inc. 0.00% 4 $327 New
XRAY Dentsply Sirona Inc. 0.00% 12 $325 New
HOMB Home Bancshares Inc. 0.00% 12 $325 New
PLNT Planet Fitness Inc. Class A 0.00% 4 $325 New
ST Sensata Technologies Holdplc 0.00% 9 $323 New
SFBS Servisfirst Bancshares Inc. 0.00% 4 $322 New
ANSS Ansys Inc. 0.00% 1 $319 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2 $319 New
MORN Morningstar Inc. 0.00% 1 $319 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4 $318 New
CR Crane Co. 0.00% 2 $317 New
RUSHA Rush Enterprises Inc. Class A 0.00% 6 $317 New
ALK Alaska Air Group Inc. 0.00% 7 $316 New
HUN Huntsman Corp. 0.00% 13 $315 New
SLGN Silgan Holdings Inc. 0.00% 6 $315 New
FELE Franklin Electric Co. Inc. 0.00% 3 $314 New
SEM Select Medical Holdings Corp. 0.00% 9 $314 New
G Genpact Ltd. 0.00% 8 $314 New
WH Wyndham Hotels & Resorts Inc. 0.00% 4 $313 New
LILAK Liberty Latin Americ Class C 0.00% 33 $313 New
ABCB Ameris Bancorp 0.00% 5 $312 New
REYN Reynolds Consumer Products I 0.00% 10 $311 New
HHH Howard Hughes Holdings Inc. 0.00% 4 $310 New
LBRDK Liberty Broadband-C 0.00% 4 $309 New
HWC Hancock Whitney Corp. 0.00% 6 $307 New
ENS Enersys 0.00% 3 $306 New
BSY Bentley Systems Inc. Class B 0.00% 6 $305 New
SITE Siteone Landscape Supply Inc. 0.00% 2 $302 New
KFY Korn Ferry 0.00% 4 $301 New
HL Hecla Mining Co. 0.00% 45 $300 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 8 $300 New
WST West Pharmaceutical Services 0.00% 1 $300 New
RBC RBC Bearings Inc. 0.00% 1 $299 New
EEFT Euronet Worldwide Inc. 0.00% 3 $298 New
DAR Darling Ingredients Inc. 0.00% 8 $297 New
MMSI Merit Medical Systems Inc. 0.00% 3 $296 New
FHI Federated Hermes Inc. 0.00% 8 $294 New
MAN Manpowergroup Inc. 0.00% 4 $294 New
ASO Academy Sports & Outdoors Inc. 0.00% 5 $292 New
R Ryder System Inc. 0.00% 2 $292 New
PINS Pinterest Inc. Class A 0.00% 9 $291 New
TNET Trinet Group Inc. 0.00% 3 $291 New
CROX Crocs Inc. 0.00% 2 $290 New
VMI Valmont Industries 0.00% 1 $290 New
PBH Prestige Consumer Healthcare 0.00% 4 $288 New
ICLR Icon PLC 0.00% 1 $287 New
CGNX Cognex Corp. 0.00% 7 $284 New
LOPE Grand Canyon Education Inc. 0.00% 2 $284 New
IDCC Interdigital Inc. 0.00% 2 $283 New
NJR New Jersey Resources Corp. 0.00% 6 $283 New
SOFI Sofi Technologies Inc. 0.00% 36 $283 New
REZI Resideo Technologies Inc. 0.00% 14 $282 New
AZEK The Azek Co. Inc. 0.00% 6 $281 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $280 New
BFAM Bright Horizons Family Solut 0.00% 2 $280 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $280 New
IBKR Interactive Brokers Gro Class A 0.00% 2 $279 New
CORT Corcept Therapeutics Inc. 0.00% 6 $278 New
GBCI Glacier Bancorp Inc. 0.00% 6 $274 New
HUBG Hub Group Inc. Class A 0.00% 6 $273 New
PLXS Plexus Corp. 0.00% 2 $273 New
GMS GMS Inc. 0.00% 3 $272 New
ADT Adt Inc. 0.00% 37 $268 New
URBN Urban Outfitters Inc. 0.00% 7 $268 New
MASI Masimo Corp. 0.00% 2 $267 New
NCLH Norwegian Cruise Line Holdin 0.00% 13 $267 New
MOD Modine Manufacturing Co. 0.00% 2 $266 New
DNB Dun & Bradstreet Holdings Inc. 0.00% 23 $265 New
TEX Terex Corp. 0.00% 5 $265 New
ABM Abm Industries Inc. 0.00% 5 $264 New
TSLA Tesla Inc. 0.00% 1 $262 New
BEPC Brookfield Renewable Cor-A 0.00% 8 $261 New
ILMN Illumina Inc. 0.00% 2 $261 New
GXO Gxo Logistics Inc. 0.00% 5 $260 New
ITGR Integer Holdings Corp. 0.00% 2 $260 New
FFIN First Finl Bankshares Inc. 0.00% 7 $259 New
CWK Cushman & Wakefield UK Holdc 0.00% 19 $259 New
ESE Esco Technologies Inc. 0.00% 2 $258 New
MSM MSC Industrial Direct Co. Class A 0.00% 3 $258 New
SLVM Sylvamo Corp. 0.00% 3 $258 New
WDFC WD-40 Co. 0.00% 1 $258 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $256 New
LRN Stride Inc. 0.00% 3 $256 New
GOLF Acushnet Holdings Corp. 0.00% 4 $255 New
BKU Bankunited Inc. 0.00% 7 $255 New
BBWI Bath & Body Works Inc. 0.00% 8 $255 New
ACHC Acadia Healthcare Co. Inc. 0.00% 4 $254 New
ABNB Airbnb Inc. Class A 0.00% 2 $254 New
DBX Dropbox Inc. Class A 0.00% 10 $254 New
RNG Ringcentral Inc. Class A 0.00% 8 $253 New
AVNT Avient Corp. 0.00% 5 $252 New
AX Axos Financial Inc. 0.00% 4 $252 New
NWS News Corp. Class B 0.00% 9 $252 New
PII Polaris Inc. 0.00% 3 $250 New
GTLS Chart Industries Inc. 0.00% 2 $248 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6 $247 New
TKO Tko Group Holdings Inc. 0.00% 2 $247 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 14 $246 New
AFRM Affirm Holdings Inc. 0.00% 6 $245 New
DAY Dayforce Inc. 0.00% 4 $245 New
KTB Kontoor Brands Inc. 0.00% 3 $245 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5 $245 New
VLY Valley National Bancorp 0.00% 27 $245 New
TRN Trinity Industries Inc. 0.00% 7 $244 New
NET Cloudflare Inc. Class A 0.00% 3 $243 New
LCII Lci Industries 0.00% 2 $241 New
SXT Sensient Technologies Corp. 0.00% 3 $241 New
PREMIER INC-CLASS A 0.00% 12 $240 New
ABG Asbury Automotive Group 0.00% 1 $239 New
IBOC International Bancshares CRP 0.00% 4 $239 New
GVA Granite Construction Inc. 0.00% 3 $238 New
ASB Associated Banc-Corp. 0.00% 11 $237 New
LGIH Lgi Homes Inc. 0.00% 2 $237 New
BDC Belden Inc. 0.00% 2 $234 New
KSS Kohls Corp. 0.00% 11 $232 New
MTX Minerals Technologies Inc. 0.00% 3 $232 New
HTO H2O America filed as SJW GROUP 0.00% 4 $232 New
BCO The Brink's Co. 0.00% 2 $231 New
EXPO Exponent Inc. 0.00% 2 $231 New
SLAB Silicon Laboratories Inc. 0.00% 2 $231 New
BRC Brady Corporation Class A 0.00% 3 $230 New
MTCH Match Group Inc. 0.00% 6 $227 New
NNI Nelnet Inc. Class A 0.00% 2 $227 New
DORM Dorman Products Inc. 0.00% 2 $226 New
ENPH Enphase Energy Inc. 0.00% 2 $226 New
IOSP Innospec Inc. 0.00% 2 $226 New
CXT Crane NXT Co. 0.00% 4 $224 New
VRRM Verra Mobility Corp. 0.00% 8 $222 New
VCTR Victory Capital Holding - A 0.00% 4 $222 New
SWX Southwest Gas Holdings Inc. 0.00% 3 $221 New
CELH Celsius Holdings Inc. 0.00% 7 $220 New
LTH Life Time Group Holdings Inc. 0.00% 9 $220 New
AUR Aurora Innovation Inc. 0.00% 37 $219 New
OPCH Option Care Health Inc. 0.00% 7 $219 New
BMI Badger Meter Inc. 0.00% 1 $218 New
SEE Sealed Air Corp. 0.00% 6 $218 New
ARCB Arcbest Corp. 0.00% 2 $217 New
MWA Mueller Water Products Inc. Class A 0.00% 10 $217 New
CATY Cathay General Bancorp 0.00% 5 $215 New
FWONA Liberty Media Corp. Class A 0.00% 3 $215 New
ITRI Itron Inc. 0.00% 2 $214 New
TCBI Texas Capital Bancshares Inc. 0.00% 3 $214 New
LSCC Lattice Semiconductor Corp. 0.00% 4 $212 New
BANF Bancfirst Corp. 0.00% 2 $211 New
MGRC McGrath Rentcorp 0.00% 2 $211 New
AEIS Advanced Energy Industries 0.00% 2 $210 New
PRGO Perrigo Co. PLC 0.00% 8 $210 New
FHB First Hawaiian Inc. 0.00% 9 $208 New
MSGS Madison Square Garden Sports 0.00% 1 $208 New
RDNT Radnet Inc. 0.00% 3 $208 New
CCS Century Communities Inc. 0.00% 2 $206 New
WSFS WSFS Financial Corp. 0.00% 4 $204 New
WU Western Union Co. 0.00% 17 $203 New
CBZ Cbiz Inc. 0.00% 3 $202 New
PARAA Paramount Global Class B 0.00% 19 $202 New
VNT Vontier Corp. 0.00% 6 $202 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4 $201 New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $200 New
EPAM Epam Systems Inc. 0.00% 1 $199 New
FULT Fulton Financial Corp. 0.00% 11 $199 New
UNF Unifirst Corp. 0.00% 1 $199 New
NVST Envista Holdings Corp. 0.00% 10 $198 New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2 $197 New
BOX Box Inc. Class A 0.00% 6 $196 New
CRI Carter's Inc. 0.00% 3 $195 New
AMED Amedisys Inc. 0.00% 2 $193 New
WERN Werner Enterprises Inc. 0.00% 5 $193 New
CNS Cohen & Steers Inc. 0.00% 2 $192 New
DIOD Diodes Inc. 0.00% 3 $192 New
FTDR Frontdoor Inc. 0.00% 4 $192 New
POR Portland General Electric Co. 0.00% 4 $192 New
AAL American Airlines Group Inc. 0.00% 17 $191 New
LITE Lumentum Holdings Inc. 0.00% 3 $190 New
ALB Albemarle Corp. 0.00% 2 $189 New
AUB Atlantic Union Bankshares Co. 0.00% 5 $188 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $188 New
FIZZ National Beverage Corp. 0.00% 4 $188 New
CPA Copa Holdings SA Class A 0.00% 2 $188 New
NVEE NV5 Global Inc. 0.00% 2 $187 New
STRA Strategic Education Inc. 0.00% 2 $185 New
BGC BGC Group Inc. Class A 0.00% 20 $184 New
FORM Formfactor Inc. 0.00% 4 $184 New
TNL Travel + Leisure Co. 0.00% 4 $184 New
COLB Columbia Banking System Inc. 0.00% 7 $183 New
IRDM Iridium Communications Inc. 0.00% 6 $183 New
MGEE Mge Energy Inc. 0.00% 2 $183 New
HGV Hilton Grand Vacations Inc. 0.00% 5 $182 New
ICUI Icu Medical Inc. 0.00% 1 $182 New
FL Foot Locker Inc. 0.00% 7 $181 New
ALG Alamo Group Inc. 0.00% 1 $180 New
KNF Knife River Corp. 0.00% 2 $179 New
AIN Albany Intl Corp. Class A 0.00% 2 $178 New
CLVT Clarivate PLC 0.00% 25 $178 New
FIVE Five Below 0.00% 2 $177 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $177 New
NSP Insperity Inc. 0.00% 2 $176 New
PPBI Pacific Premier Bancorp Inc. 0.00% 7 $176 New
CAR Avis Budget Group Inc. 0.00% 2 $175 New
JOE The St Joe Co. 0.00% 3 $175 New
CBU Community Financial System I 0.00% 3 $174 New
UCB United Community Banks 0.00% 6 $174 New
WAFD Wafd Inc. 0.00% 5 $174 New
IBTX Independent Bank Group Inc. 0.00% 3 $173 New
LEN.B Lennar Corp. Class B 0.00% 1 $173 New
SMG Scotts Miracle-Gro Co. 0.00% 2 $173 New
OGN Organon & Co. 0.00% 9 $172 New
NMRK Newmark Group Inc. Class A 0.00% 11 $171 New
SNDR Schneider National Inc. Class B 0.00% 6 $171 New
ZS Zscaler Inc. 0.00% 1 $171 New
SKYW Skywest Inc. 0.00% 2 $170 New
VSH Vishay Intertechnology Inc. 0.00% 9 $170 New
ATKR Atkore Inc. 0.00% 2 $169 New
BLKB Blackbaud Inc. 0.00% 2 $169 New
NWL Newell Brands Inc. 0.00% 22 $169 New
W Wayfair Inc. Class A 0.00% 3 $169 New
GT Goodyear Tire & Rubber Co. 0.00% 19 $168 New
PRK Park National Corp. 0.00% 1 $168 New
KWR Quaker Chemical Corporation 0.00% 1 $168 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2 $167 New
ETSY Etsy Inc. 0.00% 3 $167 New
ICFI Icf International Inc. 0.00% 1 $167 New
PAYC Paycom Software Inc. 0.00% 1 $167 New
LAUR Laureate Education Inc. 0.00% 10 $166 New
PCTY Paylocity Holding Corp. 0.00% 1 $165 New
TOWN Towne Bank 0.00% 5 $165 New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 3 $164 New
ALIT Alight Inc. Class A 0.00% 22 $163 New
RUN Sunrun Inc. 0.00% 9 $163 New
NPO Enpro Inc. 0.00% 1 $162 New
HAE Haemonetics Corp. 0.00% 2 $161 New
SGRY Surgery Partners Inc. 0.00% 5 $161 New
TROX Tronox Holdings PLC 0.00% 11 $161 New
BILL Bill Holdings Inc. 0.00% 3 $158 New
WMG Warner Music Group Corp. Class A 0.00% 5 $157 New
KMT Kennametal Inc. 0.00% 6 $156 New
OTTR Otter Tail Corp. 0.00% 2 $156 New
UHAL U-Haul Holding Co. 0.00% 2 $155 New
FHN First Horizon Corp. 0.00% 10 $155 New
SCL Stepan Co. 0.00% 2 $155 New
CVLT Commvault Systems Inc. 0.00% 1 $154 New
EAT Brinker International Inc. 0.00% 2 $153 New
DLB Dolby Laboratories Inc. Class A 0.00% 2 $153 New
OSIS Osi Systems Inc. 0.00% 1 $152 New
PCY Invesco Emerging Markets Sov 0.00% 7 $151 New
SFNC Simmons First Natl Corp. Class A 0.00% 7 $151 New
CARG Cargurus Inc. 0.00% 5 $150 New
FRME First Merchants Corp. 0.00% 4 $149 New
IPGP Ipg Photonics Corp. 0.00% 2 $149 New
OGS One Gas Inc. 0.00% 2 $149 New
RGEN Repligen Corp. 0.00% 1 $149 New
NEO Neogenomics Inc. 0.00% 10 $148 New
NTB Bank of N.T. Butterfield&son 0.00% 4 $148 New
VAC Marriott Vacations World 0.00% 2 $147 New
ZD Ziff Davis Inc. 0.00% 3 $146 New
PEGA Pegasystems Inc. 0.00% 2 $146 New
AZTA Azenta Inc. 0.00% 3 $145 New
EPC Edgewell Personal Care Co. 0.00% 4 $145 New
ACT Enact Holdings Inc. 0.00% 4 $145 New
STRL Sterling Infrastructure Inc. 0.00% 1 $145 New
WLY Wiley (john) & Sons Class A 0.00% 3 $145 New
BFH Bread Financial Holdings Inc. 0.00% 3 $143 New
CVBF CVB Financial Corp. 0.00% 8 $143 New
PATK Patrick Industries Inc. 0.00% 1 $142 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 3 $141 New
ROAD Construction Partners Inc. Class A 0.00% 2 $140 New
ROCK Gibraltar Industries Inc. 0.00% 2 $140 New
GFF Griffon Corp. 0.00% 2 $140 New
RXO Rxo Inc. 0.00% 5 $140 New
FA First Advantage Corp. 0.00% 7 $139 New
U Unity Software Inc. 0.00% 6 $136 New
PRGS Progress Software Corp. 0.00% 2 $135 New
XRX Xerox Holdings Corp. 0.00% 13 $135 New
ADNT Adient PLC 0.00% 6 $135 New
NEOG Neogen Corp. 0.00% 8 $134 New
SHC Sotera Health Co. 0.00% 8 $134 New
ADUS Addus Homecare Corp. 0.00% 1 $133 New
MIR Mirion Technologies Inc. 0.00% 12 $133 New
PJT PJT Partners Inc. Class A 0.00% 1 $133 New
RBLX Roblox Corp. Class A 0.00% 3 $133 New
BKE The Buckle Inc. 0.00% 3 $132 New
PDCO Patterson Cos Inc. 0.00% 6 $131 New
APAM Artisan Partners Asset Ma -A 0.00% 3 $130 New
KBR KBR Inc. 0.00% 2 $130 New
RNST Renasant Corp. 0.00% 4 $130 New
ENOV Enovis Corp. 0.00% 3 $129 New
LZB La-Z-Boy Inc. 0.00% 3 $129 New
QLYS Qualys Inc. 0.00% 1 $128 New
UPBD Upbound Group Inc. 0.00% 4 $128 New
AMN Amn Healthcare Services Inc. 0.00% 3 $127 New
RMBS Rambus Inc. 0.00% 3 $127 New
TRMK Trustmark Corp. 0.00% 4 $127 New
FFBC First Financial Bancorp 0.00% 5 $126 New
JBLU Jetblue Airways Corp. 0.00% 19 $125 New
CPK Chesapeake Utilities Corp. 0.00% 1 $124 New
WOR Worthington Enterprises Inc. 0.00% 3 $124 New
ZG Zillow Group Inc. Class A 0.00% 2 $124 New
SHIP Seanergy Maritime Holdings 0.00% 10 $124 New
FIBK First Interstate Bancsys-A 0.00% 4 $123 New
BARNES GROUP INC 0.00% 3 $121 New
DOCN Digitalocean Holdings Inc. 0.00% 3 $121 New
TDC Teradata Corp. 0.00% 4 $121 New
BANR Banner Corporation 0.00% 2 $119 New
CLBK Columbia Financial Inc. 0.00% 7 $119 New
WSBC Wesbanco Inc. 0.00% 4 $119 New
INDB Independent Bank Corp. 0.00% 2 $118 New
OI O-I Glass Inc. 0.00% 9 $118 New
AAP Advance Auto Parts Inc. 0.00% 3 $117 New
ASTH Astrana Health Inc. 0.00% 2 $116 New
AVA Avista Corp. 0.00% 3 $116 New
TFSL TFS Financial Corp. 0.00% 9 $116 New
WGO Winnebago Industries 0.00% 2 $116 New
DDOG Datadog Inc. Class A 0.00% 1 $115 New
EBC Eastern Bankshares Inc. 0.00% 7 $115 New
QS Quantumscape Corp. 0.00% 20 $115 New
SNOW Snowflake Inc. 0.00% 1 $115 New
HTLF Heartland Financial USA Inc. 0.00% 2 $113 New
TOST Toast Inc. Class A 0.00% 4 $113 New
MTRN Materion Corp. 0.00% 1 $112 New
HI Hillenbrand Inc. 0.00% 4 $111 New
MBC Masterbrand Inc. 0.00% 6 $111 New
HBI Hanesbrands Inc. 0.00% 15 $110 New
LNTH Lantheus Holdings Inc. 0.00% 1 $110 New
ALRM Alarm.com Holdings Inc. 0.00% 2 $109 New
LEG Leggett & Platt Inc. 0.00% 8 $109 New
LEVI Levi Strauss & Co. Class A 0.00% 5 $109 New
CWT California Water Service Grp 0.00% 2 $108 New
HAYW Hayward Holdings Inc. 0.00% 7 $107 New
DAN Dana Inc. 0.00% 10 $106 New
MP MP Materials Corp. 0.00% 6 $106 New
YELP Yelp Inc. 0.00% 3 $105 New
LIVN Livanova PLC 0.00% 2 $105 New
PTVE Pactiv Evergreen Inc. 0.00% 9 $104 New
SHAK Shake Shack Inc. Class A 0.00% 1 $103 New
MYRG MYR Group Inc./Delaware 0.00% 1 $102 New
OPLN Openlane Inc. 0.00% 6 $101 New
LAZ Lazard Inc. 0.00% 2 $101 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 9 $99 New
BF.A Brown-Forman Corp. Class A 0.00% 2 $96 New
IOT Samsara Inc. Class A 0.00% 2 $96 New
TNC Tennant Co. 0.00% 1 $96 New
LOB Live Oak Bancshares Inc. 0.00% 2 $95 New
VYX NCR Voyix Corp. 0.00% 7 $95 New
VC Visteon Corp. 0.00% 1 $95 New
CENTA Central Garden and Pet Co. Class A 0.00% 3 $94 New
THRM Gentherm Inc. 0.00% 2 $93 New
CWEN Clearway Energy Inc. Class C 0.00% 3 $92 New
SWI Solarwinds Corp. 0.00% 7 $91 New
KLIC Kulicke & Soffa Industries 0.00% 2 $90 New
JWN Nordstrom Inc. 0.00% 4 $90 New
VIAV Viavi Solutions Inc. 0.00% 10 $90 New
MQ Marqeta Inc. 0.00% 18 $89 New
GO Grocery Outlet Holding Corp. 0.00% 5 $88 New
LILA Liberty Latin Americ Class A 0.00% 9 $86 New
CNK Cinemark Holdings Inc. 0.00% 3 $84 New
NRDY Nerdy Inc. 0.00% 85 $84 New
FOXF Fox Factory Holding Corp. 0.00% 2 $83 New
MGPI MGP Ingredients Inc. 0.00% 1 $83 New
CMPR Cimpress PLC 0.00% 1 $82 New
HRMY Harmony Biosciences Holdings 0.00% 2 $80 New
RPD RAPID7 Inc. 0.00% 2 $80 New
TFIN Triumph Financial Inc. 0.00% 1 $80 New
CALX Calix Inc. 0.00% 2 $78 New
LCID Lucid Group Inc. 0.00% 22 $78 New
LBRDA Liberty Broadband-A 0.00% 1 $77 New
VERX Vertex Inc. Class A 0.00% 2 $77 New
VRNT Verint Systems Inc. 0.00% 3 $76 New
RAMP Liveramp Holdings Inc. 0.00% 3 $74 New
IART Integra Lifesciences Holding 0.00% 4 $73 New
CNMD Conmed Corp. 0.00% 1 $72 New
KN Knowles Corp. 0.00% 4 $72 New
TRIP Tripadvisor Inc. 0.00% 5 $72 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 1 $69 New
TGLS Tecnoglass Holdings Inc. 0.00% 1 $69 New
PLAY Dave & Buster's Entertainmen 0.00% 2 $68 New
NWBI Northwest Bancshares Inc. 0.00% 5 $67 New
LKFN Lakeland Financial Corp. 0.00% 1 $65 New
NABL N-Able Inc. 0.00% 5 $65 New
LFST Lifestance Health Group Inc. 0.00% 9 $63 New
SYBT Stock Yards Bancorp Inc. 0.00% 1 $62 New
TR Tootsie Roll Inds 0.00% 2 $62 New
HELE Helen of Troy Ltd. 0.00% 1 $62 New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 2 $60 New
SAH Sonic Automotive Inc. Class A 0.00% 1 $58 New
CWEN.A Clearway Energy Inc. Class A 0.00% 2 $57 New
DBRG Digitalbridge Group Inc. 0.00% 4 $57 New
DRVN Driven Brands Holdings Inc. 0.00% 4 $57 New
EVH Evolent Health Inc. Class A 0.00% 2 $57 New
BL Blackline Inc. 0.00% 1 $55 New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 3 $52 New
COHU Cohu Inc. 0.00% 2 $51 New
DV Doubleverify Holdings Inc. 0.00% 3 $51 New
VSXY Victoria's Secret & Co. 0.00% 2 $51 New
BLMN Bloomin' Brands Inc. 0.00% 3 $50 New
HEES H&E Equipment Services Inc. 0.00% 1 $49 New
CWH Camping World Holdings Inc. Class A 0.00% 2 $48 New
HLIO Helios Technologies Inc. 0.00% 1 $48 New
LGF.B Lions Gate Entertainment-B 0.00% 7 $48 New
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $48 New
ALGM Allegro Microsystems Inc. 0.00% 2 $47 New
TDOC Teladoc Health Inc. 0.00% 5 $46 New
EXTR Extreme Networks Inc. 0.00% 3 $45 New
NBTB N B T Bancorp Inc. 0.00% 1 $44 New
MXL Maxlinear Inc. 0.00% 3 $43 New
RCM R1 RCM Inc. 0.00% 3 $43 New
FUN Six Flags Entertainment Corp. 0.00% 1 $40 New
UCTT Ultra Clean Holdings Inc. 0.00% 1 $40 New
NGVT Ingevity Corp. 0.00% 1 $39 New
LIONS GATE ENTMNT CORP 0.00% 5 $39 New
SONO Sonos Inc. 0.00% 3 $37 New
CENT Central Garden & Pet Co. 0.00% 1 $36 New
DFH Dream Finders Homes Inc. Class A 0.00% 1 $36 New
SSTK Shutterstock Inc. 0.00% 1 $35 New
PGNY Progyny Inc. 0.00% 2 $34 New
VECO Veeco Instruments Inc. 0.00% 1 $33 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 1 $31 New
ARRY Array Technologies Inc. 0.00% 4 $26 New
AMBP Ardagh Metal Packaging SA 0.00% 7 $26 New
CGC Canopy Growth Corp. 0.00% 5 $24 New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 2 $23 New
CERT Certara Inc. 0.00% 2 $23 New
PLUG Plug Power Inc. 0.00% 10 $23 New
SEDG Solaredge Technologies Inc. 0.00% 1 $23 New
TDS Telephone and Data Systems 0.00% 1 $23 New
IAS Integral Ad Science Holding 0.00% 2 $22 New
PARAA Paramount Global Class A 0.00% 1 $22 New
STGW Stagwell Inc. 0.00% 3 $21 New
GTM Zoominfo Technologies Inc. 0.00% 2 $21 New
LZ Legalzoomcom Inc. 0.00% 3 $19 New
RKT Rocket Cos Inc. Class A 0.00% 1 $19 New
NOK Nokia Corp.-Spon ADR 0.00% 4 $17 New
FLYW Flywire Corp.-Voting 0.00% 1 $16 New
PATH Uipath Inc. Class A 0.00% 1 $13 New
LUMN Lumen Technologies Inc. 0.00% 1 $7 New
BMBL Bumble Inc. Class A 0.00% 1 $6 New
NTRP Nexttrip Inc. 0.00% 1 $3 New

Portfolio Sells Q2 2024 → Q3 2024

DFAS Dimensional US Small Cap ETF Reduce -0.0% 2.95% −0.30
DFAU Dimensional US Core Equity M Reduce -2.4% 1.74% −0.26
CAL Caleres Inc. Sold out 0.00% −0.23
PCAR Paccar Inc. Reduce -0.0% 0.30% −0.07
META Meta Platforms Inc. Class A Reduce -6.0% 0.46% −0.05
CI The Cigna Group Reduce -6.2% 0.12% −0.02
LOW Lowe's Cos Inc. Reduce -0.6% 0.22% +0.01

Portfolio Buys Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Add +139.9% 0.62% +0.30
VGIT Vanguard Intermediate-Term T Add +61.1% 0.96% +0.28
LLY Eli Lilly & Co. New 0.26% +0.26
ITOT iShares Core S&P Total U.S. Add +19.9% 2.67% +0.17
DIHP Dimensional International Hi Add +24.0% 1.73% +0.15
DFEM Dimensional Emrg MRKT Core Add +23.0% 1.47% +0.12
AVDV Avantis Intl S/C Value ETF Add +28.1% 0.78% +0.12
KO The Coca-Cola Co. New 0.11% +0.11
PFE Pfizer Inc. New 0.11% +0.11
DISV Dimensional International SM Add +16.9% 1.78% +0.11
JPM JPMorgan Chase & Co. New 0.10% +0.10
DFAR Dimensional US Real Est ETF New 0.09% +0.09
TTD Trade Desk Inc./the Class A New 0.09% +0.09
SCZ iShares MSCI Eafe Small-Cap New 0.08% +0.08
AVEM Avantis Emerging Markets Eq New 0.08% +0.08
DFSD Dimensional Short Duration Add +31.3% 0.75% +0.08
SPY SS SPDR S&P 500 ETF Trust-US New 0.08% +0.08
GD General Dynamics Corp. New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui New 0.08% +0.08
IDEV iShares Core MSCI Dev MKTS Add +21.9% 0.77% +0.07
VSS Vanguard Ftse All Wo X-US SC New 0.07% +0.07
BAC Bank of America Corp. New 0.07% +0.07
DFGR Dim Global Real Estate ETF Add +24.4% 0.39% +0.07
NUE Nucor Corp. New 0.07% +0.07
DUHP Dimensional US High Profi Et Add +14.3% 2.70% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
AVUV Avantis US Small Cap Value New 0.06% +0.06
AEE Ameren Corporation New 0.06% +0.06
TGT Target Corp. New 0.05% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
CBSH Commerce Bancshares Inc. New 0.05% +0.05
VCIT Vanguard Int-Term Corporate New 0.05% +0.05
PG The Procter & Gamble Co. New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
SCHA Schwab US Small-Cap ETF New 0.04% +0.04
STE Steris PLC New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
IWF iShares Russell 1000 Growth New 0.04% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
SPG Simon Property Group Inc. New 0.04% +0.04
CMA Comerica Inc. New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
V Visa Inc. Class A New 0.03% +0.03
CNC Centene Corp. New 0.03% +0.03
OLN Olin Corp. New 0.03% +0.03
PRFT Perficient Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$383.0MDFAC, BSVO, DFUS, DFAU, DFUV
Q1 2026 70$334.1MDFAC, BSVO, DFUS, DFAU, DFUV
Q4 2025 68$328.1MDFAC, BSVO, DFUS, DFAU, DFUV
Q3 2025 73$287.6MDFAC, BSVO, DFAU, DFUV, DFIV
Q2 2025 73$287.4MDFAC, BSVO, DFAU, DFUV, DFIV
Q1 2025 74$268.4MDFAC, BSVO, DFAX, DFUV, DFUS
Q4 2024 71$265.9MDFAC, BSVO, DFAX, DFUV, DFUS
Q3 2024 1,235$230.6MDFAC, BSVO, DFUV, DFAX, DFUS
Q2 2024 56$194.0MDFAC, BSVO, DFUV, DFUS, DFAX
Q1 2024 56$198.3MDFAC, BSVO, DFUV, DFAX, DFUS