Cloud Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Cloud Capital Management, LLC reported 1,588 stock positions worth $189.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.7% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 7.1%) and Apple (AAPL, 6.2%). Compared with Q2 2025, it opened 1,510 new positions, added to 45 and reduced 19. The biggest buy was a new position in Tappalpha S&P 500 GR & Di-US (TSPY) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −1%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002060492
Portfolio Value
$189.7M (Q3 2025)
SEC Filing
0002060492-25-000004 ↗ filed Nov 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2025: $140.8M Q1 2025 Q2 2025: $160.3M Q2 2025 Q3 2025: $189.7M $189.7M Q3 2025 Q4 2025: $211.7M Q4 2025 Q1 2026: $229.4M Q1 2026 Q2 2026: $274.1M Q2 2026

Holdings 1,588 stocks · $189.7M

DFAC Dimensional US Core Equity 2 13.67% 672,556 $25.9M Add +4.7%
SCHO Schwab Short-Term US Treas 7.07% 550,048 $13.4M Reduce -0.6%
AAPL Apple Inc. 6.16% 45,869 $11.7M Reduce -11.1%
DFAX Dimensional World Ex US Core 4.60% 278,121 $8.7M Reduce -2.2%
VTIP Vanguard Short-Term Tips 4.28% 160,508 $8.1M Reduce -0.1%
MSFT Microsoft Corp. 3.62% 13,271 $6.9M Reduce -11.0%
AVUS Avantis U.S. Equity ETF 3.35% 58,475 $6.4M Add +1.7%
DFIC Dimensional International Co. 3.21% 185,876 $6.1M Add +13.7%
GOOG Alphabet Inc. Class C 2.85% 22,250 $5.4M Reduce -0.1%
DCOR Dimensional US Core Eq 1 ETF 2.55% 67,117 $4.8M Reduce -6.4%
SCHR Schwab Intermediate-Term US 2.19% 165,617 $4.2M Reduce -6.7%
SCHP Schwab U.S. Tips ETF 2.08% 146,324 $3.9M Reduce -11.7%
AVUV Avantis US Small Cap Value 1.98% 37,775 $3.8M Add +13.1%
VEU Vanguard Ftse All-World Ex-U 1.76% 46,891 $3.3M Reduce -9.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.60% 16,257 $3.0M Add +0.9%
AMZN Amazon.com Inc. 1.57% 13,540 $3.0M Reduce -5.7%
DFEM Dimensional Emrg MRKT Core 1.54% 90,889 $2.9M Add +18.9%
IDEV iShares Core MSCI Dev MKTS 1.47% 34,828 $2.8M Add +6.6%
VOO Vanguard S&P 500 ETF 1.46% 4,518 $2.8M Add +9.6%
QQQ Invesco QQQ Trust Series 1 1.44% 4,543 $2.7M Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF 1.43% 33,876 $2.7M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 1.41% 38,981 $2.7M Add +0.3%
DFAI Dimensional International Co. 1.21% 63,141 $2.3M Add +5.3%
DFIV Dimensional International Va 1.08% 44,523 $2.1M Add +0.5%
AVDV Avantis Intl S/C Value ETF 1.06% 22,677 $2.0M Add +20.0%
DFUV Dimensional US Marketwide Va 0.90% 38,209 $1.7M Add +12.5%
SCHG Schwab US Large-Cap Growth 0.82% 48,644 $1.6M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.72% 4,179 $1.4M Add +1.2%
DFSV Dimensional US Small Cap Val 0.69% 40,975 $1.3M Add +10.3%
NVDA Nvidia Corp. 0.55% 5,608 $1.0M Add +16.3%
AVLV Avantis US Large Cap Value 0.55% 14,463 $1.0M Add +10.6%
V Visa Inc. Class A 0.54% 2,984 $1.0M Add +0.0%
SCHC Schwab Intl Small-Cap Equity 0.53% 22,098 $1.0M No change
TSLA Tesla Inc. 0.49% 2,076 $923K Add +1.1%
BBJP JPMorgan Betabuilders Japan 0.48% 13,723 $910K No change
DFCF Dimensional Core Fixed Inc. 0.44% 19,610 $838K Add +0.7%
BND Vanguard Total Bond Market 0.43% 11,063 $821K Add +57.8%
ALLT Allot Ltd. 0.42% 75,992 $803K No change
AVDS Avantis Intl SM Cap Eq ETF 0.42% 11,811 $797K Add +0.5%
XLF SS Financial Select Sector 0.41% 14,439 $777K No change
AVDE Avantis International Equity 0.35% 8,383 $661K No change
DFAE Dimensional Emerging Core Eq 0.32% 19,310 $608K Add +49.7%
VWO Vanguard Ftse Emerging Marke 0.32% 11,064 $599K Add +6.3%
AVEM Avantis Emerging Markets Eq 0.31% 7,939 $596K Add +5.2%
GLD SPDR Gold Shares 0.31% 1,659 $589K Reduce -4.3%
AVNM Avantis All Intl MKTS Eq ETF 0.31% 8,331 $588K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.29% 2,299 $559K Add +8.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 1,186 $477K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.24% 18,186 $464K New
COST Costco Wholesale Corp. 0.24% 492 $455K Add +4.0%
AVES Avantis Emerging Markets Val 0.24% 7,859 $450K Add +8.6%
META Meta Platforms Inc. Class A 0.23% 601 $441K Add +14.9%
AVEE Avantis Em MKT SM Cap Eq ETF 0.23% 6,804 $435K Add +8.9%
BBCA JPMorgan Betabuilders Canada 0.23% 4,990 $435K No change
ARES Ares Management Corp. Class A 0.21% 2,548 $407K Add +0.2%
DHR Danaher Corp. 0.21% 2,055 $407K Reduce -0.1%
ORCL Oracle Corp. 0.21% 1,416 $398K Add +6.9%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,392 $389K No change
VOOG Vanguard S&P 500 Growth ETF 0.20% 886 $386K No change
DFLV Dim US Large Cap Value ETF 0.20% 11,718 $385K Add +0.3%
COKE Coca-Cola Consolidated Inc. 0.19% 3,013 $352K New
SE Sea Ltd.-ADR 0.17% 1,857 $331K Add +1.9%
JPM JPMorgan Chase & Co. 0.17% 1,031 $325K Add +11.1%
AVGO Broadcom Inc. 0.17% 977 $322K Add +10.0%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,260 $320K No change
PM Philip Morris International 0.17% 1,966 $318K Add +1.6%
DFAT Dimensional US Target Value 0.16% 5,340 $310K Add +1.5%
HIG Hartford Insurance Group Inc. 0.16% 2,292 $306K Add +0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.16% 2,202 $304K No change
BBAX JPMorgan Betabuilders Develo 0.15% 5,109 $287K No change
TLT iShares 20+ Year Treasury BD 0.14% 3,045 $272K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 537 $269K New
SPOT Spotify Technology SA 0.14% 382 $266K Reduce -2.5%
DLR Digital Realty Trust Inc. 0.14% 1,514 $261K Reduce -0.1%
CAT Caterpillar Inc. 0.14% 546 $260K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 5,783 $254K No change
DFEV Dimensional Emrg MRKT Val 0.13% 7,560 $241K Add +1.1%
BA The Boeing Co. 0.13% 1,121 $240K New
JNJ Johnson & Johnson 0.12% 1,241 $230K Add +4.1%
NFLX Netflix Inc. 0.12% 185 $221K Add +5.1%
VIG Vanguard Dividend Apprec ETF 0.11% 1,006 $218K No change
AVSC Avantis US Small Cap Equity 0.11% 3,606 $206K New
SBUX Starbucks Corp. 0.11% 2,448 $206K Reduce -26.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.10% 17,914 $190K New
ASML ASML Holding NV-NY Reg SHS 0.10% 195 $188K New
HOOD Robinhood Markets Inc. Class A 0.09% 1,242 $177K New
IBDR iShares Ibonds Dec 2026 Term 0.09% 7,144 $173K New
PG The Procter & Gamble Co. 0.09% 1,132 $173K New
WMT Walmart Inc. 0.09% 1,645 $169K New
OHI Omega Healthcare Investors 0.09% 4,000 $168K New
EPD Enterprise Products Partners 0.09% 5,356 $167K New
SAP Sap SE-Sponsored ADR 0.09% 618 $165K New
DFIP Dimensional Inflation-Protec 0.08% 3,820 $161K New
VYM Vanguard High DVD Yield ETF 0.08% 1,141 $160K New
IBDQ iShares Ibonds Dec 2025 Term 0.08% 6,149 $154K New
MELI MercadoLibre Inc. 0.08% 64 $149K New
IWD iShares Russell 1000 Value E 0.08% 706 $143K New
SNOW Snowflake Inc. 0.07% 634 $142K New
CPNG Coupang Inc. 0.07% 4,329 $139K New
SHOP Shopify Inc. Class A 0.07% 932 $138K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 8,678 $138K New
SCHF Schwab Intl Equity ETF 0.07% 5,878 $136K New
CP Canadian Pacific Kansas City 0.07% 1,797 $134K New
RTX RTX Corp. 0.07% 790 $132K New
PSX Phillips 66 0.07% 967 $131K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 624 $131K New
LIN Linde PLC 0.07% 274 $130K New
VALU Value Line Inc. 0.07% 3,299 $128K New
TTWO Take-Two Interactive Softwre 0.07% 488 $126K New
AGYS Agilysys Inc. 0.07% 1,196 $125K New
VRT Vertiv Holdings Co. Class A 0.07% 834 $125K New
VGT Vanguard Info Tech ETF 0.06% 164 $123K New
PIPR Piper Sandler Cos 0.06% 353 $122K New
STX Seagate Technology Holdings 0.06% 504 $119K New
VXUS Vanguard Total Intl Stock 0.06% 1,580 $116K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 389 $116K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 242 $116K New
ACGL Arch Capital Group Ltd. 0.06% 1,259 $114K New
NOW ServiceNow Inc. 0.06% 122 $112K New
UBS UBS Group AG-Reg 0.06% 2,690 $110K New
VT Vanguard Tot World STK ETF 0.06% 783 $107K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 359 $105K New
BBEU JPMorgan Betabuilders Europe 0.05% 1,466 $102K New
IWF iShares Russell 1000 Growth 0.05% 216 $101K New
XLI SS Industrial Select Sector 0.05% 657 $101K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 580 $101K New
CME Cme Group Inc. 0.05% 359 $97K New
RACE Ferrari NV 0.05% 196 $95K New
CRDO Credo Technology Group Holdi 0.05% 642 $93K New
AZN Astrazeneca PLC-Spons ADR 0.05% 1,205 $92K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 7,796 $92K New
IBN Icici Bank Ltd.-Spon ADR 0.05% 3,061 $92K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 326 $91K New
MA Mastercard Inc. Class A 0.05% 160 $91K New
AMD Advanced Micro Devices 0.05% 564 $90K New
DISV Dimensional International SM 0.05% 2,514 $89K New
PGR Progressive Corp. 0.05% 363 $89K New
HD Home Depot Inc. 0.05% 215 $87K New
KKR KKR & Co. Inc. 0.05% 672 $87K New
NSC Norfolk Southern Corp. 0.05% 292 $87K New
INTU Intuit Inc. 0.04% 125 $85K New
RING iShares MSCI Global Gold Min 0.04% 1,318 $85K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 726 $83K New
LRCX Lam Research Corp. 0.04% 622 $83K New
PCAR Paccar Inc. 0.04% 843 $82K New
AVMV Avantis US Mid Cap Val ETF 0.04% 1,173 $80K New
HWM Howmet Aerospace Inc. 0.04% 396 $77K New
LLY Eli Lilly & Co. 0.04% 101 $77K New
PEP Pepsico Inc. 0.04% 546 $76K New
CVX Chevron Corp. 0.04% 483 $75K New
VLTO Veralto Corp. 0.04% 699 $74K New
WM Waste Management Inc. 0.04% 339 $74K New
AON Aon PLC Class A 0.04% 209 $74K New
EOG EOG Resources Inc. 0.04% 653 $73K New
AVGV Avantis All Eq MKTS Val ETF 0.04% 1,032 $72K New
ETN Eaton Corp. PLC 0.04% 195 $72K New
JPLD JPMorgan Ltd. Duration ETF 0.04% 1,355 $71K New
MET Metlife Inc. 0.04% 869 $71K New
CNQ Canadian Natural Resources 0.04% 2,190 $70K New
BX Blackstone Inc. 0.04% 403 $69K New
CSCO Cisco Systems Inc. 0.04% 1,018 $69K New
TXN Texas Instruments Inc. 0.04% 379 $69K New
DGRW Wisdomtree U.S. Quality Divi 0.04% 779 $69K New
BABA Alibaba Group Holding-SP ADR 0.04% 385 $68K New
MTUM iShares MSCI USA Momentum Fa 0.04% 268 $68K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,227 $68K New
UBER Uber Technologies Inc. 0.04% 689 $67K New
NBTB N B T Bancorp Inc. 0.03% 1,603 $66K New
IVW iShares S&P 500 Growth ETF 0.03% 540 $65K New
MNDY Monday.com Ltd. 0.03% 337 $65K New
BKNG Booking Holdings Inc. 0.03% 12 $64K New
WCN Waste Connections Inc. 0.03% 369 $64K New
VEEV Veeva Systems Inc. Class A 0.03% 214 $63K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,215 $62K New
EFA iShares MSCI Eafe ETF 0.03% 672 $62K New
APP AppLovin Corp. Class A 0.03% 86 $61K New
XOM Exxon Mobil Corp. 0.03% 552 $61K New
BLK BlackRock Inc. 0.03% 51 $59K New
PLTR Palantir Technologies Inc. Class A 0.03% 320 $58K New
BNED Barnes & Noble Education Inc. 0.03% 5,762 $57K New
ANET Arista Networks Inc. 0.03% 390 $56K New
DAL Delta Air Lines Inc. 0.03% 1,007 $56K New
CIEN Ciena Corp. 0.03% 378 $55K New
DFAW Dimensional World Eqty ETF 0.03% 760 $54K New
FPX First Trust US Equity Opport 0.03% 330 $54K New
GS Goldman Sachs Group Inc. 0.03% 67 $54K New
NEM Newmont Corp. 0.03% 643 $54K New
PENN Penn Entertainment Inc. 0.03% 2,848 $54K New
ABBV Abbvie Inc. 0.03% 232 $53K New
EIS iShares MSCI Israel ETF 0.03% 519 $52K New
MCD McDonald's Corp. 0.03% 166 $50K New
MU Micron Technology Inc. 0.03% 301 $50K New
SYK Stryker Corp. 0.03% 136 $50K New
MMM 3M Co. 0.03% 328 $50K New
IAU iShares Gold Trust 0.03% 676 $49K New
KREF KKR Real Estate Finance Trus 0.03% 5,264 $48K New
USB US Bancorp 0.03% 988 $48K New
GT Goodyear Tire & Rubber Co. 0.02% 6,383 $47K New
RDDT Reddit Inc. Class A 0.02% 206 $47K New
PANW Palo Alto Networks Inc. 0.02% 227 $46K Reduce -91.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 92 $45K New
IVE iShares S&P 500 Value ETF 0.02% 221 $45K New
IWN iShares Russell 2000 Value E 0.02% 260 $45K New
TEM Tempus AI Inc. Class A 0.02% 549 $44K New
IBIT iShares Bitcoin Trust ETF 0.02% 655 $42K New
TWLO Twilio Inc. Class A 0.02% 425 $42K New
ZM Zoom Communications Inc. 0.02% 519 $42K New
DFUS Dimensional US Eq MKT ETF 0.02% 575 $41K New
MDY State Street SPDR S&P Midcap 0.02% 69 $41K New
B Barrick Mining Corp. 0.02% 1,241 $40K New
C Citigroup Inc. 0.02% 399 $40K New
EBAY eBay Inc. 0.02% 443 $40K New
MS Morgan Stanley 0.02% 252 $40K New
APH Amphenol Corp. Class A 0.02% 310 $38K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 585 $38K New
TMUS T-Mobile US Inc. 0.02% 160 $38K New
VEA Vanguard Ftse Developed ETF 0.02% 618 $37K New
WFC Wells Fargo & Co. 0.02% 448 $37K New
AMT American Tower Corp. 0.02% 186 $36K New
COIN Coinbase Global Inc. Class A 0.02% 108 $36K New
CDNS Cadence Design SYS Inc. 0.02% 100 $35K New
HON Honeywell International Inc. 0.02% 171 $35K New
HUBS HubSpot Inc. 0.02% 76 $35K New
RSP Invesco S&P 500 Equal Weight 0.02% 187 $35K New
VCR Vanguard Consumer Discre ETF 0.02% 88 $35K New
ASGI Abrdn Global Infrastructure 0.02% 1,625 $34K New
APD Air Products & Chemicals Inc. 0.02% 128 $34K New
AMGN Amgen Inc. 0.02% 122 $34K New
APLE Apple Hospitality REIT Inc. 0.02% 2,880 $34K New
DEXC Dimensional Em Ex Cce ETF 0.02% 632 $34K New
VDE Vanguard Energy ETF 0.02% 268 $33K New
IEMG iShares Core MSCI Emerging 0.02% 496 $32K New
SCHH Schwab US REIT ETF 0.02% 1,500 $32K New
UNH Unitedhealth Group Inc. 0.02% 95 $32K New
T AT&T Inc. 0.02% 1,099 $31K New
COR Cencora Inc. 0.02% 100 $31K New
NET Cloudflare Inc. Class A 0.02% 147 $31K New
TMO Thermo Fisher Scientific Inc. 0.02% 65 $31K New
CL Colgate-Palmolive Co. 0.02% 381 $30K New
PYPL PayPal Holdings Inc. 0.02% 459 $30K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,280 $30K New
ABT Abbott Laboratories 0.02% 219 $29K New
AWK American Water Works Co. Inc. 0.02% 213 $29K New
ADP Automatic Data Processing 0.02% 100 $29K New
STWD Starwood Property Trust Inc. 0.02% 1,500 $29K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 2,000 $29K New
STE Steris PLC 0.02% 119 $29K New
DTE DTE Energy Company 0.01% 200 $28K New
IWV iShares Russell 3000 ETF 0.01% 75 $28K New
KO The Coca-Cola Co. 0.01% 411 $27K New
FFWM First Foundation Inc. 0.01% 5,000 $27K New
QCOM Qualcomm Inc. 0.01% 166 $27K New
SPYI Neos S&P 500 High Income ETF 0.01% 533 $27K New
COP Conocophillips 0.01% 284 $26K New
IWO iShares Russell 2000 Growth 0.01% 83 $26K New
TPR Tapestry Inc. 0.01% 236 $26K New
CPRT Copart Inc. 0.01% 566 $25K New
KMB Kimberly-Clark Corp. 0.01% 205 $25K New
RKT Rocket Cos Inc. Class A 0.01% 1,294 $25K New
TTAN Servicetitan Inc. Class A 0.01% 250 $25K New
SO The Southern Co. 0.01% 274 $25K New
VTR Ventas Inc. 0.01% 368 $25K New
CMTL Comtech Telecommunications 0.01% 9,317 $24K New
GE General Electric filed as GE AEROSPACE 0.01% 81 $24K New
IJH iShares Core S&P Midcap ETF 0.01% 375 $24K New
NKE Nike Inc. Class B 0.01% 356 $24K New
OKE Oneok Inc. 0.01% 329 $24K New
TSCO Tractor Supply Company 0.01% 433 $24K New
AXP American Express Co. 0.01% 70 $23K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 161 $23K New
SPGI S&P Global Inc. 0.01% 46 $22K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 480 $22K New
CMG Chipotle Mexican Grill Inc. 0.01% 560 $21K New
DDOG Datadog Inc. Class A 0.01% 149 $21K New
FITB Fifth Third Bancorp 0.01% 483 $21K New
IWM iShares Russell 2000 ETF 0.01% 90 $20K New
MRK Merck & Co. Inc. 0.01% 237 $20K New
SGC Superior Group of Cos Inc. 0.01% 1,909 $20K New
BSV Vanguard Short-Term Bond ETF 0.01% 254 $20K New
VICR Vicor Corp. 0.01% 406 $20K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 2,032 $19K New
EMR Emerson Electric Co. 0.01% 150 $19K New
LMND Lemonade Inc. 0.01% 356 $19K New
FIS Fidelity National Info Serv 0.01% 275 $18K New
RBLX Roblox Corp. Class A 0.01% 129 $17K New
CRM Salesforce Inc. 0.01% 72 $17K New
USFD US Foods Holding Corp. 0.01% 223 $17K New
VHT Vanguard Health Care ETF 0.01% 65 $17K New
VONG Vanguard Russell 1000 Growth 0.01% 142 $17K New
VZ Verizon Communications Inc. 0.01% 402 $17K New
IEFA iShares Core MSCI Eafe ETF 0.01% 188 $16K New
PFE Pfizer Inc. 0.01% 665 $16K New
VFH Vanguard Financials ETF 0.01% 128 $16K New
DOCU Docusign Inc. 0.01% 214 $15K New
OPEN Opendoor Technologies Inc. 0.01% 2,006 $15K New
TRV The Travelers Cos Inc. 0.01% 54 $15K New
UNP Union Pacific Corp. 0.01% 66 $15K New
ALGM Allegro Microsystems Inc. 0.01% 513 $14K New
GEV GE Vernova Inc. 0.01% 23 $14K New
KLAC KLA Corp. 0.01% 13 $14K New
LMT Lockheed Martin Corp. 0.01% 30 $14K New
SCHV Schwab US Large-Cap Value 0.01% 510 $14K New
VPU Vanguard Utilities ETF 0.01% 75 $14K New
NXPI NXP Semiconductors NV 0.01% 65 $14K New
CI The Cigna Group 0.01% 46 $13K New
FAST Fastenal Co. 0.01% 279 $13K New
GILD Gilead Sciences Inc. 0.01% 124 $13K New
ESGD iShares Trust iShares ESG Aw 0.01% 145 $13K New
NEE Nextera Energy Inc. 0.01% 179 $13K New
ROKU Roku Inc. 0.01% 138 $13K New
SCHD Schwab US DVD Equity ETF 0.01% 480 $13K New
VONV Vanguard Russell 1000 Value 0.01% 154 $13K New
WRBY Warby Parker Inc. Class A 0.01% 504 $13K New
BMY Bristol-Myers Squibb Co. 0.01% 273 $12K New
CSX CSX Corp. 0.01% 350 $12K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 126 $12K New
INTC Intel Corp. 0.01% 395 $12K New
IUSG iShares Core S&P U.S. Growth 0.01% 74 $12K New
LOW Lowe's Cos Inc. 0.01% 50 $12K New
VFMO Vanguard US Momentum Factor 0.01% 65 $12K New
AMAT Applied Materials Inc. 0.01% 55 $11K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 101 $11K New
COF Capital One Financial Corp. 0.01% 53 $11K New
DE Deere & Co. 0.01% 25 $11K New
DFIS Dimensional International SM 0.01% 370 $11K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 3,654 $11K New
GM General Motors Co. 0.01% 190 $11K New
HLT Hilton Worldwide Holdings Inc. 0.01% 46 $11K New
ITW Illinois Tool Works 0.01% 45 $11K New
KMI Kinder Morgan Inc. 0.01% 401 $11K New
MLM Martin Marietta Materials 0.01% 18 $11K New
MSTR Strategy Inc. 0.01% 35 $11K New
WY Weyerhaeuser Co. 0.01% 480 $11K New
MDT Medtronic PLC 0.01% 117 $11K New
CB Chubb Ltd. 0.01% 42 $11K New
ALK Alaska Air Group Inc. 0.01% 223 $10K New
MO Altria Group Inc. 0.01% 157 $10K New
ADI Analog Devices Inc. 0.01% 44 $10K New
ADSK Autodesk Inc. 0.01% 33 $10K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 136 $10K New
CIFR Cipher Digital Inc. 0.01% 800 $10K New
CMCSA Comcast Corp. Class A 0.01% 337 $10K New
FIG Figma Inc. Class A 0.01% 208 $10K New
IWS iShares Russell Mid-Cap Valu 0.01% 72 $10K New
IYC iShares US Consumer Discreti 0.01% 100 $10K New
MCK McKesson Corp. 0.01% 13 $10K New
ORLY O'reilly Automotive Inc. 0.01% 101 $10K New
URI United Rentals Inc. 0.01% 11 $10K New
VST Vistra Corp. 0.01% 56 $10K New
TT Trane Technologies PLC 0.01% 24 $10K New
RCL Royal Caribbean Cruises Ltd. 0.01% 32 $10K New
ALL Allstate Corp. 0.00% 45 $9K New
AMP Ameriprise Financial Inc. 0.00% 20 $9K New
CVS CVS Health Corp. 0.00% 122 $9K New
GLW Corning Inc. 0.00% 119 $9K New
HCA HCA Healthcare Inc. 0.00% 23 $9K New
ISRG Intuitive Surgical Inc. 0.00% 22 $9K New
EWT iShares MSCI Taiwan ETF 0.00% 143 $9K New
MRSH Marsh & McLennan Cos 0.00% 45 $9K New
NOC Northrop Grumman Corp. 0.00% 15 $9K New
ROST Ross Stores Inc. 0.00% 65 $9K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 14 $9K New
WMB Williams Cos Inc. 0.00% 151 $9K New
JCI Johnson Controls Internation 0.00% 83 $9K New
ARM Arm Holdings PLC-ADR 0.00% 59 $8K New
CEG Constellation Energy 0.00% 26 $8K New
DUK Duke Energy Corp. 0.00% 66 $8K New
ECL Ecolab Inc. 0.00% 32 $8K New
FERG Ferguson Enterprises Inc. 0.00% 38 $8K New
LHX L3HARRIS Technologies Inc. 0.00% 27 $8K New
MDLZ Mondelez International Inc. Class A 0.00% 131 $8K New
MSI Motorola Solutions Inc. 0.00% 18 $8K New
NXST Nexstar Media Group Inc. 0.00% 48 $8K New
PNC PNC Financial Services Group 0.00% 44 $8K New
RHP Ryman Hospitality Properties 0.00% 100 $8K New
SBAC SBA Communications Corp. 0.00% 46 $8K New
SHW The Sherwin-Williams Co. 0.00% 25 $8K New
TTI Tetra Technologies Inc. 0.00% 1,407 $8K New
UAL United Airlines Holdings Inc. 0.00% 93 $8K New
VOX Vanguard Communication Servi 0.00% 45 $8K New
ADBE Adobe Inc. 0.00% 20 $7K New
AME Ametek Inc. 0.00% 40 $7K New
BKR Baker Hughes Co. 0.00% 147 $7K New
BSX Boston Scientific Corp. 0.00% 81 $7K New
DASH DoorDash Inc. Class A 0.00% 28 $7K New
EA Electronic Arts Inc. 0.00% 35 $7K New
FDX FedEx Corp. 0.00% 33 $7K New
FCX Freeport-McMoran Inc. 0.00% 182 $7K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 23 $7K New
IDXX Idexx Laboratories Inc. 0.00% 12 $7K New
ICE Intercontinental Exchange Inc. 0.00% 44 $7K New
IJR iShares Core S&P Small-Cap E 0.00% 64 $7K New
SUSA iShares ESG Optimized MSCI U 0.00% 52 $7K New
DGRO iShares Core Dividend Growth 0.00% 105 $7K New
KVUE Kenvue Inc. 0.00% 481 $7K New
KR Kroger Co. 0.00% 113 $7K New
MPC Marathon Petroleum Corp. 0.00% 37 $7K New
MKL Markel Group Inc. 0.00% 4 $7K New
MTD Mettler-Toledo International 0.00% 6 $7K New
NTR Nutrien Ltd. 0.00% 133 $7K New
PH Parker Hannifin Corp. 0.00% 10 $7K New
PAYC Paycom Software Inc. 0.00% 38 $7K New
PTON Peloton Interactive Inc. Class A 0.00% 862 $7K New
PWR Quanta Services Inc. 0.00% 18 $7K New
EWX State Street SPDR S&P Emergi 0.00% 117 $7K New
SOFI Sofi Technologies Inc. 0.00% 272 $7K New
VLO Valero Energy Corp. 0.00% 45 $7K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 18 $7K New
ZTS Zoetis Inc. 0.00% 49 $7K New
AFL Aflac Inc. 0.00% 58 $6K New
AIG American International Group 0.00% 87 $6K New
CBRE CBRE Group Inc. Class A 0.00% 41 $6K New
LNG Cheniere Energy Inc. 0.00% 27 $6K New
FIX Comfort Systems USA Inc. 0.00% 8 $6K New
CMI Cummins Inc. 0.00% 16 $6K New
DHI D.R. Horton Inc. 0.00% 36 $6K New
D Dominion Energy Inc. 0.00% 104 $6K New
DPZ Domino's Pizza Inc. 0.00% 16 $6K New
GD General Dynamics Corp. 0.00% 19 $6K New
ETH Grayscale Ethereum Staking M 0.00% 158 $6K New
AGG iShares Core U.S. Aggregate 0.00% 66 $6K New
LDOS Leidos Holdings Inc. 0.00% 32 $6K New
LOB Live Oak Bancshares Inc. 0.00% 190 $6K New
MPLX MPLX LP 0.00% 135 $6K New
MAS Masco Corp. 0.00% 95 $6K New
MCO Moody's Corp. 0.00% 14 $6K New
RJF Raymond James Financial Inc. 0.00% 36 $6K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 118 $6K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 81 $6K New
WBD Warner Bros Discovery Inc. 0.00% 342 $6K New
WDC Western Digital Corp. 0.00% 54 $6K New
ACN Accenture PLC Class A 0.00% 28 $6K New
CRH CRH PLC 0.00% 56 $6K New
WTW Willis Towers Watson PLC 0.00% 18 $6K New
GRMN Garmin Ltd. 0.00% 26 $6K New
AEP American Electric Power 0.00% 48 $5K New
BDX Becton Dickinson and Co. 0.00% 29 $5K New
BR Broadridge Financial Solutio 0.00% 22 $5K New
CBOE Cboe Global Markets Inc. 0.00% 23 $5K New
CVNA Carvana Co. 0.00% 14 $5K New
CASY Casey's General Stores Inc. 0.00% 9 $5K New
CINF Cincinnati Financial Corp. 0.00% 33 $5K New
CFG Citizens Financial Group 0.00% 109 $5K New
CTVA Corteva Inc. 0.00% 87 $5K New
CSGP Costar Group Inc. 0.00% 70 $5K New
CW Curtiss-Wright Corp. 0.00% 11 $5K New
DELL Dell Technologies -C 0.00% 36 $5K New
DOV Dover Corp. 0.00% 33 $5K New
EW Edwards Lifesciences Corp. 0.00% 66 $5K New
EME Emcor Group Inc. 0.00% 9 $5K New
EXPE Expedia Group Inc. 0.00% 24 $5K New
FISV Fiserv Inc. 0.00% 41 $5K New
GEHC GE Healthcare Technology 0.00% 78 $5K New
HUBB Hubbell Inc. 0.00% 13 $5K New
HBAN Huntington Bancshares Inc. 0.00% 306 $5K New
EMB iShares JP Morgan Usd Emergi 0.00% 55 $5K New
KEYS Keysight Technologies Inc. 0.00% 32 $5K New
MNST Monster Beverage Corp. 0.00% 77 $5K New
NRG NRG Energy Inc. 0.00% 34 $5K New
NDAQ Nasdaq Inc. 0.00% 60 $5K New
NTAP Netapp Inc. 0.00% 44 $5K New
NTRS Northern Trust Corp. 0.00% 40 $5K New
PKG Packaging Corp. of America 0.00% 26 $5K New
PHM Pultegroup Inc. 0.00% 38 $5K New
RH RH 0.00% 28 $5K New
ROK Rockwell Automation Inc. 0.00% 16 $5K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 55 $5K New
SSNC Ss&c Technologies Holdings 0.00% 57 $5K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 112 $5K New
SCHX Schwab US Large-Cap ETF 0.00% 195 $5K New
STLD Steel Dynamics Inc. 0.00% 37 $5K New
SYF Synchrony Financial 0.00% 77 $5K New
SYY Sysco Corp. 0.00% 67 $5K New
TDY Teledyne Technologies Inc. 0.00% 10 $5K New
TRMB Trimble Inc. 0.00% 69 $5K New
ULTA Ulta Beauty Inc. 0.00% 10 $5K New
YUM Yum! Brands Inc. 0.00% 33 $5K New
PNR Pentair PLC 0.00% 48 $5K New
TEL Te Connectivity PLC 0.00% 24 $5K New
A Agilent Technologies Inc. 0.00% 34 $4K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $4K New
APO Apollo Global Management Inc. 0.00% 35 $4K New
ATO Atmos Energy Corp. 0.00% 25 $4K New
AXON Axon Enterprise Inc. 0.00% 6 $4K New
BTQ BTQ Technologies Corp. 0.00% 600 $4K New
BITF Bitfarms Ltd./Canada 0.00% 1,461 $4K New
CMS CMS Energy Corp. 0.00% 55 $4K New
CAH Cardinal Health Inc. 0.00% 31 $4K New
CCL Carnival Corp. 0.00% 139 $4K New
CARR Carrier Global Corp. 0.00% 68 $4K New
CTAS Cintas Corp. 0.00% 24 $4K New
COHR Coherent Corp. 0.00% 43 $4K New
ED Consolidated Edison Inc. 0.00% 44 $4K New
CPAY Corpay Inc. 0.00% 15 $4K New
FANG Diamondback Energy Inc. 0.00% 28 $4K New
DD Dupont DE Nemours Inc. 0.00% 60 $4K New
EFX Equifax Inc. 0.00% 18 $4K New
FICO Fair Isaac Corp. 0.00% 3 $4K New
FFIV F5 Inc. 0.00% 13 $4K New
FNF Fidelity National Financial 0.00% 79 $4K New
FTNT Fortinet Inc. 0.00% 59 $4K New
GPC Genuine Parts Co. 0.00% 34 $4K New
GDDY GoDaddy Inc. Class A 0.00% 34 $4K New
EWJ iShares MSCI Japan ETF 0.00% 53 $4K New
ESGU iShares ESG Aware MSCI USA 0.00% 30 $4K New
JBL Jabil Inc. 0.00% 21 $4K New
KEY Keycorp 0.00% 225 $4K New
LH Labcorp Holdings Inc. 0.00% 15 $4K New
LYV Live Nation Entertainment Inc. 0.00% 29 $4K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $4K New
MSCI MSCI Inc. 0.00% 8 $4K New
MRVL Marvell Technology Inc. 0.00% 53 $4K New
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K New
NUE Nucor Corp. 0.00% 36 $4K New
PPL PPL Corp. 0.00% 111 $4K New
PAYX Paychex Inc. 0.00% 38 $4K New
PLD Prologis Inc. 0.00% 37 $4K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 52 $4K New
RPM RPM International Inc. 0.00% 36 $4K New
RF Regions Financial Corp. 0.00% 181 $4K New
RSG Republic Services Inc. 0.00% 18 $4K New
ROP Roper Technologies Inc. 0.00% 10 $4K New
SCHW Schwab (charles) Corp. 0.00% 50 $4K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 130 $4K New
SRE Sempra 0.00% 51 $4K New
SOLV Solventum Corp. 0.00% 63 $4K New
STT State Street Corp. 0.00% 40 $4K New
SNPS Synopsys Inc. 0.00% 9 $4K New
TRGP Targa Resources Corp. 0.00% 29 $4K New
TFC Truist Financial Corp. 0.00% 91 $4K New
UPS United Parcel Service Class B 0.00% 54 $4K New
BNDX Vanguard Total Intl Bond ETF 0.00% 99 $4K New
VNQ Vanguard Real Estate ETF 0.00% 46 $4K New
WELL Welltower Inc. 0.00% 27 $4K New
WDAY Workday Inc. Class A 0.00% 19 $4K New
XEL Xcel Energy Inc. 0.00% 58 $4K New
XYL Xylem Inc. 0.00% 30 $4K New
AYI Acuity Inc. 0.00% 9 $3K New
ACM Aecom 0.00% 26 $3K New
ABNB Airbnb Inc. Class A 0.00% 26 $3K New
ALLY Ally Financial Inc. 0.00% 87 $3K New
AEE Ameren Corporation 0.00% 37 $3K New
AFG American Financial Group Inc. 0.00% 21 $3K New
AVY Avery Dennison Corp. 0.00% 20 $3K New
BBY Best Buy Co. Inc. 0.00% 44 $3K New
BHF Brighthouse Financial Inc. 0.00% 74 $3K New
BLDR Builders Firstsource Inc. 0.00% 29 $3K New
BURL Burlington Stores Inc. 0.00% 13 $3K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 24 $3K New
CHTR Charter Communications Inc. Class A 0.00% 11 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 50 $3K New
CYH Community Health Systems Inc. 0.00% 1,000 $3K New
DRI Darden Restaurants Inc. 0.00% 16 $3K New
DKS Dick's Sporting Goods Inc. 0.00% 16 $3K New
DLTR Dollar Tree Inc. 0.00% 32 $3K New
EQT Eqt Corp. 0.00% 73 $3K New
EWBC East West Bancorp Inc. 0.00% 35 $3K New
EQIX Equinix Inc. 0.00% 4 $3K New
EVR Evercore Inc. Class A 0.00% 9 $3K New
ES Eversource Energy 0.00% 55 $3K New
EXC Exelon Corp. 0.00% 86 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 30 $3K New
FE Firstenergy Corp. 0.00% 80 $3K New
FOXA Fox Corp. Class A 0.00% 60 $3K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $3K New
HUM Humana Inc. 0.00% 13 $3K New
ITT Itt Inc. 0.00% 17 $3K New
PODD Insulet Corp. 0.00% 11 $3K New
IWR iShares Russell Mid-Cap ETF 0.00% 36 $3K New
JLL Jones Lang Lasalle Inc. 0.00% 12 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 153 $3K New
KHC The Kraft Heinz Co. 0.00% 120 $3K New
LPLA LPL Financial Holdings Inc. 0.00% 12 $3K New
LVS Las Vegas Sands Corp. 0.00% 70 $3K New
LEN Lennar Corp. Class A 0.00% 31 $3K New
FWONK Liberty Media Corp. Class C 0.00% 30 $3K New
MAR Marriott International Class A 0.00% 14 $3K New
MCHP Microchip Technology Inc. 0.00% 56 $3K New
MLI Mueller Industries Inc. 0.00% 31 $3K New
NI Nisource Inc. 0.00% 80 $3K New
NDSN Nordson Corp. 0.00% 14 $3K New
GEN Gen Digital Inc. 0.00% 120 $3K New
NTNX Nutanix Inc. Class A 0.00% 46 $3K New
OXY Occidental Petroleum Corp. 0.00% 68 $3K New
ODFL Old Dominion Freight Line 0.00% 25 $3K New
PPG PPG Industries Inc. 0.00% 30 $3K New
PTC PTC Inc. 0.00% 19 $3K New
PFGC Performance Food Group Co. 0.00% 34 $3K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 31 $3K New
PFG Principal Financial Group 0.00% 48 $3K New
PRU Prudential Financial Inc. 0.00% 35 $3K New
PEG Public Service Enterprise GP 0.00% 41 $3K New
RL Ralph Lauren Corp. 0.00% 11 $3K New
RMD Resmed Inc. 0.00% 11 $3K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 35 $3K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 112 $3K New
LUV Southwest Airlines Co. 0.00% 104 $3K New
XYZ Block Inc. 0.00% 60 $3K New
SF Stifel Financial Corp. 0.00% 27 $3K New
SNX TD Synnex Corp. 0.00% 21 $3K New
TKO Tko Group Holdings Inc. 0.00% 15 $3K New
TPL Texas Pacific Land Corp. 0.00% 4 $3K New
TXT Textron Inc. 0.00% 39 $3K New
TDG Transdigm Group Inc. 0.00% 3 $3K New
TSN Tyson Foods Inc. Class A 0.00% 69 $3K New
UTHR United Therapeutics Corp. 0.00% 8 $3K New
VFC VF Corp. 0.00% 228 $3K New
GDX Vaneck Gold Miners ETF 0.00% 50 $3K New
VGK Vanguard Ftse Europe ETF 0.00% 38 $3K New
VRSN Verisign Inc. 0.00% 12 $3K New
VRSK Verisk Analytics Inc. 0.00% 12 $3K New
VMC Vulcan Materials Co. 0.00% 11 $3K New
Z Zillow Group Inc. Class C 0.00% 43 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 32 $3K New
ZS Zscaler Inc. 0.00% 13 $3K New
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K New
FTI Technipfmc PLC 0.00% 77 $3K New
FLEX Flex Ltd. 0.00% 57 $3K New
APG Api Group Corp. 0.00% 70 $2K New
ATI Ati Inc. 0.00% 31 $2K New
LNT Alliant Energy Corp. 0.00% 32 $2K New
ELV Elevance Health Inc. 0.00% 8 $2K New
AM Antero Midstream Corp. 0.00% 110 $2K New
ARMK Aramark 0.00% 56 $2K New
AIZ Assurant Inc. 0.00% 13 $2K New
ALV Autoliv Inc. 0.00% 19 $2K New
AN Autonation Inc. 0.00% 13 $2K New
BALL Ball Corp. 0.00% 42 $2K New
BSY Bentley Systems Inc. Class B 0.00% 43 $2K New
BWA Borgwarner Inc. 0.00% 55 $2K New
BRO Brown & Brown Inc. 0.00% 24 $2K New
CDW CDW Corp. 0.00% 15 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 27 $2K New
CTRA Coterra Energy Inc. 0.00% 99 $2K New
CACI Caci International Inc. Class A 0.00% 6 $2K New
CSL Carlisle Cos Inc. 0.00% 7 $2K New
CG The Carlyle Group Inc. 0.00% 47 $2K New
CRS Carpenter Technology 0.00% 10 $2K New
CNP Centerpoint Energy Inc. 0.00% 57 $2K New
CLH Clean Harbors Inc. 0.00% 12 $2K New
CMA Comerica Inc. 0.00% 32 $2K New
CMC Commercial Metals Co. 0.00% 36 $2K New
CRBG Corebridge Financial Inc. 0.00% 64 $2K New
CCK Crown Holdings Inc. 0.00% 26 $2K New
DTM DT Midstream Inc. 0.00% 20 $2K New
DVN Devon Energy Corp. 0.00% 60 $2K New
DXCM Dexcom Inc. 0.00% 33 $2K New
DG Dollar General Corp. 0.00% 26 $2K New
DOW Dow Inc. 0.00% 105 $2K New
ET Energy Transfer LP 0.00% 121 $2K New
ETR Entergy Corp. 0.00% 32 $2K New
EQH Equitable Holdings Inc. 0.00% 57 $2K New
EVRG Evergy Inc. 0.00% 28 $2K New
FNB FNB Corp. 0.00% 141 $2K New
FHN First Horizon Corp. 0.00% 99 $2K New
FSLR First Solar Inc. 0.00% 13 $2K New
FOX Fox Corp. Class B 0.00% 46 $2K New
BEN Franklin Templeton Inc. 0.00% 100 $2K New
IT Gartner Inc. 0.00% 8 $2K New
GNRC Generac Holdings Inc. 0.00% 16 $2K New
GIS General Mills Inc. 0.00% 55 $2K New
GPN Global Payments Inc. 0.00% 25 $2K New
GL Globe Life Inc. 0.00% 18 $2K New
GGG Graco Inc. 0.00% 35 $2K New
GWRE Guidewire Software Inc. 0.00% 10 $2K New
HPQ HP Inc. 0.00% 76 $2K New
HEI.A Heico Corp. Class A 0.00% 9 $2K New
HSY The Hershey Co. 0.00% 16 $2K New
HOLX Hologic Inc. 0.00% 34 $2K New
HLI Houlihan Lokey Inc. 0.00% 12 $2K New
HII Huntington Ingalls Industrie 0.00% 9 $2K New
INCY Incyte Corp. 0.00% 29 $2K New
IR Ingersoll-Rand Inc. 0.00% 36 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 32 $2K New
IDCC Interdigital Inc. 0.00% 7 $2K New
IP International Paper Co. 0.00% 61 $2K New
IQV Iqvia Holdings Inc. 0.00% 11 $2K New
J Jacobs Solutions Inc. 0.00% 15 $2K New
JEF Jefferies Financial Group Inc. 0.00% 33 $2K New
K Kellanova 0.00% 27 $2K New
KTOS Kratos Defense & Security 0.00% 22 $2K New
LII Lennox International Inc. 0.00% 5 $2K New
LECO Lincoln Electric Holdings 0.00% 11 $2K New
L Loews Corp. 0.00% 29 $2K New
MTG Mgic Investment Corp. 0.00% 90 $2K New
MTZ Mastec Inc. 0.00% 12 $2K New
MEDP Medpace Holdings Inc. 0.00% 5 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 45 $2K New
MDB Mongodb Inc. 0.00% 7 $2K New
MOS The Mosaic Co. 0.00% 72 $2K New
NEU Newmarket Corp. 0.00% 3 $2K New
NWSA News Corp. Class A 0.00% 69 $2K New
OMC Omnicom Group 0.00% 28 $2K New
OMF Onemain Holdings Inc. 0.00% 51 $2K New
OTIS Otis Worldwide Corp. 0.00% 31 $2K New
OVV Ovintiv Inc. 0.00% 66 $2K New
OC Owens Corning 0.00% 19 $2K New
PAG Penske Automotive Group Inc. 0.00% 13 $2K New
PINS Pinterest Inc. Class A 0.00% 88 $2K New
PSA Public Storage 0.00% 9 $2K New
DGX Quest Diagnostics Inc. 0.00% 15 $2K New
O Realty Income Corp. 0.00% 46 $2K New
RRX Regal Rexnord Corp. 0.00% 16 $2K New
REGN Regeneron Pharmaceuticals 0.00% 5 $2K New
ROL Rollins Inc. 0.00% 40 $2K New
RGLD Royal Gold Inc. 0.00% 13 $2K New
SEIC Sei Investments Company 0.00% 32 $2K New
SCHM Schwab US Mid Cap ETF 0.00% 90 $2K New
SCI Service Corp. International 0.00% 29 $2K New
SPG Simon Property Group Inc. 0.00% 13 $2K New
SWKS Skyworks Solutions Inc. 0.00% 31 $2K New
SNA Snap-on Inc. 0.00% 8 $2K New
SCCO Southern Copper Corp. 0.00% 18 $2K New
TOST Toast Inc. Class A 0.00% 60 $2K New
TOL Toll Brothers Inc. 0.00% 18 $2K New
BLD Topbuild Corp. 0.00% 6 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 19 $2K New
TRU Transunion 0.00% 31 $2K New
UNM Unum Group 0.00% 35 $2K New
VTRS Viatris Inc. 0.00% 212 $2K New
VOYA Voya Financial Inc. 0.00% 27 $2K New
WEC WEC Energy Group Inc. 0.00% 19 $2K New
WAB Wabtec Corp. 0.00% 12 $2K New
WSO Watsco Inc. 0.00% 6 $2K New
WCC Wesco International Inc. 0.00% 14 $2K New
WTFC Wintrust Financial Corp. 0.00% 16 $2K New
WWD Woodward Inc. 0.00% 8 $2K New
XPO Xpo Inc. 0.00% 20 $2K New
ZBRA Zebra Technologies Corp. Class A 0.00% 9 $2K New
ALLE Allegion PLC 0.00% 16 $2K New
DOX Amdocs Ltd. 0.00% 25 $2K New
EG Everest Group Ltd. 0.00% 7 $2K New
APTV Aptiv PLC 0.00% 30 $2K New
FLUT Flutter Entertainment PLC-Di 0.00% 9 $2K New
JHG Janus Henderson Group PLC 0.00% 47 $2K New
NVT Nvent Electric PLC 0.00% 30 $2K New
ADT Adt Inc. 0.00% 207 $1K New
AGCO Agco Corp. 0.00% 13 $1K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 8 $1K New
WMS Advanced Drainage Systems Inc. 0.00% 9 $1K New
AEIS Advanced Energy Industries 0.00% 9 $1K New
AMG Affiliated Managers Group 0.00% 5 $1K New
AFRM Affirm Holdings Inc. 0.00% 23 $1K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 30 $1K New
AKAM Akamai Technologies Inc. 0.00% 17 $1K New
ACI Albertsons Cos Inc. Class A 0.00% 86 $1K New
AA Alcoa Corp. 0.00% 50 $1K New
BFH Bread Financial Holdings Inc. 0.00% 26 $1K New
ALSN Allison Transmission Holding 0.00% 15 $1K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 51 $1K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 29 $1K New
AAL American Airlines Group Inc. 0.00% 116 $1K New
ABCB Ameris Bancorp 0.00% 17 $1K New
AMKR Amkor Technology Inc. 0.00% 59 $1K New
AR Antero Resources Corp. 0.00% 52 $1K New
APA Apa Corp. 0.00% 51 $1K New
AIT Applied Industrial Tech Inc. 0.00% 4 $1K New
ATR Aptargroup Inc. 0.00% 12 $1K New
ADM Archer-Daniels-Midland Co. 0.00% 19 $1K New
AWI Armstrong World Industries 0.00% 8 $1K New
ARW Arrow Electronics Inc. 0.00% 15 $1K New
ALAB Astera Labs Inc. 0.00% 6 $1K New
CAR Avis Budget Group Inc. 0.00% 8 $1K New
AVT Avnet Inc. 0.00% 23 $1K New
AX Axos Financial Inc. 0.00% 16 $1K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 19 $1K New
BOKF Bok Financial Corporation 0.00% 11 $1K New
BWXT BWX Technologies Inc. 0.00% 10 $1K New
BANF Bancfirst Corp. 0.00% 8 $1K New
OZK Bank Ozk 0.00% 29 $1K New
BDC Belden Inc. 0.00% 11 $1K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 22 $1K New
BIIB Biogen Inc. 0.00% 11 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 24 $1K New
BBIO Bridgebio Pharma Inc. 0.00% 21 $1K New
EAT Brinker International Inc. 0.00% 8 $1K New
CNX CNX Resources Corp. 0.00% 40 $1K New
CADE Cadence Bank 0.00% 39 $1K New
CPB The Campbell's Company 0.00% 32 $1K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 70 $1K New
DAY Dayforce Inc. 0.00% 19 $1K New
GTLS Chart Industries Inc. 0.00% 6 $1K New
EXE Expand Energy Corp. 0.00% 17 $1K New
CHWY Chewy Inc. Class A 0.00% 35 $1K New
CHD Church & Dwight Co. Inc. 0.00% 22 $1K New
CRUS Cirrus Logic Inc. 0.00% 9 $1K New
CDE Coeur Mining Inc. 0.00% 54 $1K New
COLB Columbia Banking System Inc. 0.00% 61 $1K New
CBSH Commerce Bancshares Inc. 0.00% 29 $1K New
CORT Corcept Therapeutics Inc. 0.00% 14 $1K New
CRWV Coreweave Inc. Class A 0.00% 8 $1K New
CNM Core & Main Inc. Class A 0.00% 26 $1K New
CR Crane Co. 0.00% 9 $1K New
CACC Credit Acceptance Corp. 0.00% 3 $1K New
CCI Crown Castle Inc. 0.00% 13 $1K New
CFR Cullen/Frost Bankers Inc. 0.00% 14 $1K New
DVA Davita Inc. 0.00% 13 $1K New
DDS Dillards Inc. Class A 0.00% 3 $1K New
DORM Dorman Products Inc. 0.00% 7 $1K New
DKNG Draftkings Inc. Class A 0.00% 42 $1K New
DBX Dropbox Inc. Class A 0.00% 40 $1K New
DY Dycom Industries Inc. 0.00% 4 $1K New
DT Dynatrace Inc. 0.00% 38 $1K New
EXP Eagle Materials Inc. 0.00% 6 $1K New
EIX Edison International 0.00% 20 $1K New
ELAN Elanco Animal Health Inc. 0.00% 84 $1K New
ESI Element Solutions Inc. 0.00% 52 $1K New
EHC Encompass Health Corp. 0.00% 12 $1K New
ENS Enersys 0.00% 9 $1K New
ENSG The Ensign Group Inc. 0.00% 6 $1K New
ENTG Entegris Inc. 0.00% 17 $1K New
ESAB Esab Corp. 0.00% 11 $1K New
WTRG Essential Utilities Inc. 0.00% 26 $1K New
EXEL Exelixis Inc. 0.00% 33 $1K New
EXLS Exlservice Holdings Inc. 0.00% 26 $1K New
EXR Extra Space Storage Inc. 0.00% 13 $1K New
FHI Federated Hermes Inc. 0.00% 20 $1K New
FAF First American Financial 0.00% 16 $1K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $1K New
FFIN First Finl Bankshares Inc. 0.00% 30 $1K New
FCFS Firstcash Holdings Inc. 0.00% 7 $1K New
FIVE Five Below 0.00% 10 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 19 $1K New
FLS Flowserve Corp. 0.00% 29 $1K New
FTV Fortive Corp. 0.00% 31 $1K New
GATX Gatx Corp. 0.00% 10 $1K New
GXO Gxo Logistics Inc. 0.00% 19 $1K New
GBCI Glacier Bancorp Inc. 0.00% 26 $1K New
GHC Graham Holdings Co. Class B 0.00% 1 $1K New
LOPE Grand Canyon Education Inc. 0.00% 7 $1K New
GPI Group 1 Automotive Inc. 0.00% 4 $1K New
DINO HF Sinclair Corp. 0.00% 27 $1K New
HAL Halliburton Co. 0.00% 74 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 19 $1K New
HWC Hancock Whitney Corp. 0.00% 21 $1K New
THG Hanover Insurance Group Inc./ 0.00% 10 $1K New
HAS Hasbro Inc. 0.00% 15 $1K New
HQY Healthequity Inc. 0.00% 12 $1K New
HEI Heico Corp. 0.00% 6 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $1K New
HPE Hewlett Packard Enterprise 0.00% 77 $1K New
HGV Hilton Grand Vacations Inc. 0.00% 28 $1K New
HOMB Home Bancshares Inc. 0.00% 37 $1K New
HRL Hormel Foods Corp. 0.00% 70 $1K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 14 $1K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3 $1K New
IDA Idacorp Inc. 0.00% 8 $1K New
IEX Idex Corp. 0.00% 9 $1K New
INGR Ingredion Inc. 0.00% 10 $1K New
INSM Insmed Inc. 0.00% 11 $1K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 12 $1K New
IHE iShares US Pharmaceuticals E 0.00% 23 $1K New
EFV iShares MSCI Eafe Value ETF 0.00% 23 $1K New
EFG iShares MSCI Eafe Growth ETF 0.00% 13 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 16 $1K New
JPST JPMorgan Ultra-Short Income 0.00% 30 $1K New
JXN Jackson Financial Inc. Class A 0.00% 19 $1K New
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K New
KNX Knight-Swift Transportation 0.00% 39 $1K New
KFY Korn Ferry 0.00% 15 $1K New
LW Lamb Weston Holdings Inc. 0.00% 22 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $1K New
LAUR Laureate Education Inc. 0.00% 41 $1K New
LEA Lear Corp. 0.00% 14 $1K New
LBRDK Liberty Broadband-C 0.00% 17 $1K New
LNC Lincoln National Corp. 0.00% 39 $1K New
LAD Lithia Motors Inc. 0.00% 6 $1K New
LFUS Littelfuse Inc. 0.00% 7 $1K New
LULU Lululemon Athletica Inc. 0.00% 7 $1K New
LITE Lumentum Holdings Inc. 0.00% 11 $1K New
MKSI MKS Inc. 0.00% 13 $1K New
MSM MSC Industrial Direct Co. Class A 0.00% 11 $1K New
M Macy's Inc. 0.00% 63 $1K New
MANH Manhattan Associates Inc. 0.00% 6 $1K New
MTDR Matador Resources Co. 0.00% 26 $1K New
MTCH Match Group Inc. 0.00% 32 $1K New
MAT Mattel Inc. 0.00% 64 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 20 $1K New
MCY Mercury General Corp. 0.00% 14 $1K New
MIDD Middleby Corp. 0.00% 11 $1K New
MHK Mohawk Industries Inc. 0.00% 10 $1K New
MUSA Murphy USA Inc. 0.00% 3 $1K New
NTRA Natera Inc. 0.00% 12 $1K New
NFG National Fuel Gas Co. 0.00% 16 $1K New
NBIX Neurocrine Biosciences Inc. 0.00% 13 $1K New
NJR New Jersey Resources Corp. 0.00% 22 $1K New
NYT New York Times Co. Class A 0.00% 18 $1K New
NWS News Corp. Class B 0.00% 47 $1K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $1K New
OGE Oge Energy Corp. 0.00% 36 $1K New
OKTA Okta Inc. 0.00% 21 $1K New
ORI Old Republic Intl Corp. 0.00% 38 $1K New
ON On Semiconductor 0.00% 34 $1K New
PCG P G & E Corp. 0.00% 124 $1K New
PCTY Paylocity Holding Corp. 0.00% 7 $1K New
PEGA Pegasystems Inc. 0.00% 24 $1K New
RVTY Revvity Inc. 0.00% 15 $1K New
PR Permian Resources Corp. Class A 0.00% 118 $1K New
PNFP Pinnacle Financial Partners 0.00% 11 $1K New
PNW Pinnacle West Capital 0.00% 18 $1K New
PLNT Planet Fitness Inc. Class A 0.00% 14 $1K New
POOL Pool Corp. 0.00% 5 $1K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 10 $1K New
PRIM Primoris Services Corp. 0.00% 9 $1K New
PRI Primerica Inc. 0.00% 5 $1K New
PB Prosperity Bancshares Inc. 0.00% 22 $1K New
QRVO Qorvo Inc. 0.00% 14 $1K New
RLI Rli Corp. 0.00% 18 $1K New
RMBS Rambus Inc. 0.00% 19 $1K New
RRC Range Resources Corp. 0.00% 53 $1K New
RBC RBC Bearings Inc. 0.00% 4 $1K New
RGA Reinsurance Group of America 0.00% 9 $1K New
RS Reliance Inc. 0.00% 7 $1K New
REZI Resideo Technologies Inc. 0.00% 35 $1K New
SLM SLM Corp. 0.00% 56 $1K New
SPXC SPX Technologies Inc. 0.00% 6 $1K New
IOT Samsara Inc. Class A 0.00% 34 $1K New
SANM Sanmina Corp. 0.00% 16 $1K New
HSIC Henry Schein Inc. 0.00% 24 $1K New
SAIC Science Applications Inte 0.00% 11 $1K New
SKYW Skywest Inc. 0.00% 10 $1K New
AOS Smith (a.o.) Corp. 0.00% 27 $1K New
SFM Sprouts Farmers Market Inc. 0.00% 12 $1K New
SWK Stanley Black & Decker Inc. 0.00% 19 $1K New
STRL Sterling Infrastructure Inc. 0.00% 4 $1K New
LRN Stride Inc. 0.00% 9 $1K New
SNV Synovus Financial Corp. 0.00% 34 $1K New
TPG TPG Inc. 0.00% 19 $1K New
TGT Target Corp. 0.00% 17 $1K New
TMHC Taylor Morrison Home Corp. 0.00% 18 $1K New
SGI Somnigroup International Inc. 0.00% 15 $1K New
THC Tenet Healthcare Corp. 0.00% 9 $1K New
TER Teradyne Inc. 0.00% 12 $1K New
TXRH Texas Roadhouse Inc. 0.00% 10 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 22 $1K New
TKR Timken Co. 0.00% 20 $1K New
TTC Toro Co. 0.00% 19 $1K New
TYL Tyler Technologies Inc. 0.00% 3 $1K New
UGI Ugi Corp. 0.00% 32 $1K New
UMBF Umb Financial Corp. 0.00% 16 $1K New
UFPI Ufp Industries Inc. 0.00% 16 $1K New
UBSI United Bankshares Inc. 0.00% 33 $1K New
U Unity Software Inc. 0.00% 45 $1K New
OLED Universal Display Corp. 0.00% 7 $1K New
UHS Universal Health Services-B 0.00% 7 $1K New
URBN Urban Outfitters Inc. 0.00% 22 $1K New
MTN Vail Resorts Inc. 0.00% 8 $1K New
VLY Valley National Bancorp 0.00% 116 $1K New
VMI Valmont Industries 0.00% 4 $1K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 16 $1K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 52 $1K New
VNT Vontier Corp. 0.00% 24 $1K New
WAT Waters Corp. 0.00% 6 $1K New
WTS Watts Water Technologies-A 0.00% 6 $1K New
W Wayfair Inc. Class A 0.00% 12 $1K New
WBS Webster Financial Corp. 0.00% 22 $1K New
WST West Pharmaceutical Services 0.00% 7 $1K New
WAL Western Alliance Bancorp 0.00% 15 $1K New
WEX Wex Inc. 0.00% 8 $1K New
WSM Williams-Sonoma Inc. 0.00% 8 $1K New
WYNN WYNN Resorts Ltd. 0.00% 15 $1K New
ZION Zions Bancorp NA 0.00% 22 $1K New
AMCR Amcor PLC 0.00% 220 $1K New
AXS Axis Capital Holdings Ltd. 0.00% 20 $1K New
AXTA Axalta Coating Systems Ltd. 0.00% 43 $1K New
ESNT Essent Group Ltd. 0.00% 17 $1K New
FN Fabrinet 0.00% 5 $1K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 57 $1K New
IVZ Invesco Ltd. 0.00% 79 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 15 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 73 $1K New
SN Sharkninja Inc. 0.00% 14 $1K New
SIG Signet Jewelers Ltd. 0.00% 11 $1K New
SW Smurfit Westrock PLC 0.00% 43 $1K New
VIK Viking Holdings Ltd. 0.00% 17 $1K New
WTM White Mountains Insurance GP 0.00% 1 $1K New
CNH CNH Industrial NV 0.00% 102 $1K New
AAON Aaon Inc. 0.00% 6 $0 New
AIR Aar Corp. 0.00% 4 $0 New
ADMA Adma Biologics Inc. 0.00% 7 $0 New
ABM Abm Industries Inc. 0.00% 7 $0 New
AGNC AGNC Investment Corp. 0.00% 21 $0 New
AES AES Corp. 0.00% 42 $0 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 2 $0 New
ASTS Ast Spacemobile Inc. 0.00% 6 $0 New
AZZ Azz Inc. 0.00% 1 $0 New
ANF Abercrombie & Fitch Co. Class A 0.00% 4 $0 New
ASO Academy Sports & Outdoors Inc. 0.00% 19 $0 New
ACHC Acadia Healthcare Co. Inc. 0.00% 3 $0 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 13 $0 New
ACIW Aci Worldwide Inc. 0.00% 12 $0 New
GOLF Acushnet Holdings Corp. 0.00% 9 $0 New
ADUS Addus Homecare Corp. 0.00% 3 $0 New
AAP Advance Auto Parts Inc. 0.00% 12 $0 New
AGIO Agios Pharmaceuticals Inc. 0.00% 1 $0 New
AKRO Akero Therapeutics Inc. 0.00% 1 $0 New
ALG Alamo Group Inc. 0.00% 2 $0 New
ALRM Alarm.com Holdings Inc. 0.00% 7 $0 New
AIN Albany Intl Corp. Class A 0.00% 2 $0 New
ALB Albemarle Corp. 0.00% 8 $0 New
ALGN Align Technology Inc. 0.00% 1 $0 New
ALIT Alight Inc. Class A 0.00% 74 $0 New
AMR Alpha Metallurgical Resource 0.00% 1 $0 New
ANRO Alto Neuroscience Inc. 0.00% 8 $0 New
KNTK Kinetik Holdings Inc. 0.00% 8 $0 New
UHAL U-Haul Holding Co. 0.00% 6 $0 New
AEO American Eagle Outfitters 0.00% 8 $0 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3 $0 New
COLD Americold Realty Trust Inc. 0.00% 19 $0 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 16 $0 New
ANAB Anaptysbio Inc. 0.00% 2 $0 New
NLY Annaly Capital Management Inc. 0.00% 8 $0 New
APPF Appfolio Inc. Class A 0.00% 2 $0 New
ARCB Arcbest Corp. 0.00% 4 $0 New
AROC Archrock Inc. 0.00% 30 $0 New
ACA Arcosa Inc. 0.00% 4 $0 New
AGX Argan Inc. 0.00% 1 $0 New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 4 $0 New
APAM Artisan Partners Asset Ma -A 0.00% 6 $0 New
ARTV Artiva Biotherapeutics Inc. 0.00% 11 $0 New
ABG Asbury Automotive Group 0.00% 2 $0 New
ASH Ashland Inc. 0.00% 2 $0 New
ASB Associated Banc-Corp. 0.00% 34 $0 New
AVIR Atea Pharmaceuticals Inc. 0.00% 59 $0 New
AUB Atlantic Union Bankshares Co. 0.00% 7 $0 New
TEAM Atlassian Corp. Class A 0.00% 6 $0 New
ATMU Atmus Filtration Technologie 0.00% 8 $0 New
AVB Avalonbay Communities Inc. 0.00% 5 $0 New
AVTR Avantor Inc. 0.00% 18 $0 New
AVNT Avient Corp. 0.00% 14 $0 New
RNAM Avidity Biosciences Inc. 0.00% 7 $0 New
AVA Avista Corp. 0.00% 6 $0 New
ACLS Axcelis Technologies Inc. 0.00% 1 $0 New
BGS B&G Foods Inc. 0.00% 4 $0 New
BRT BRT Apartments Corp. 0.00% 2 $0 New
BMI Badger Meter Inc. 0.00% 2 $0 New
BCPC Balchem Corp. 0.00% 5 $0 New
TBBK The Bancorp Inc. 0.00% 5 $0 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 8 $0 New
BKU Bankunited Inc. 0.00% 21 $0 New
BANR Banner Corporation 0.00% 6 $0 New
BBWI Bath & Body Works Inc. 0.00% 30 $0 New
BAX Baxter International Inc. 0.00% 17 $0 New
BEAM Beam Therapeutics Inc. 0.00% 1 $0 New
BRBR Bellring Brands Inc. 0.00% 7 $0 New
BGC BGC Group Inc. Class A 0.00% 36 $0 New
BILL Bill Holdings Inc. 0.00% 16 $0 New
BIO Bio-Rad Laboratories-A 0.00% 3 $0 New
BLFS Biolife Solutions Inc. 0.00% 27 $0 New
TECH Bio-Techne Corp. 0.00% 4 $0 New
BITB Bitwise Bitcoin ETF 0.00% 2 $0 New
BKH Black Hills Corp. 0.00% 6 $0 New
BLKB Blackbaud Inc. 0.00% 5 $0 New
OWL Blue Owl Capital Inc. 0.00% 27 $0 New
BCC Boise Cascade Co. 0.00% 5 $0 New
BOOT Boot Barn Holdings Inc. 0.00% 6 $0 New
BAH Booz Allen Hamilton Holdings 0.00% 4 $0 New
SAM Boston Beer Company Inc. Class A 0.00% 1 $0 New
BXP BXP Inc. 0.00% 12 $0 New
LUCK Lucky Strike Entertainment C 0.00% 1 $0 New
BOX Box Inc. Class A 0.00% 21 $0 New
BYD Boyd Gaming Corp. 0.00% 1 $0 New
BRC Brady Corporation Class A 0.00% 10 $0 New
BDN Brandywine Realty Trust 0.00% 10 $0 New
BFAM Bright Horizons Family Solut 0.00% 8 $0 New
BTSG Brightspring Health Services 0.00% 7 $0 New
BCO The Brink's Co. 0.00% 6 $0 New
AZTA Azenta Inc. 0.00% 7 $0 New
BF.A Brown-Forman Corp. Class A 0.00% 6 $0 New
BF.B Brown-Forman Corp. Class B 0.00% 8 $0 New
BRKR Bruker Corp. 0.00% 4 $0 New
BC Brunswick Corp. 0.00% 14 $0 New
BKE The Buckle Inc. 0.00% 6 $0 New
AI C3.AI Inc. Class A 0.00% 1 $0 New
CCC CCC Intelligent Solutions Ho 0.00% 36 $0 New
CNO Cno Financial Group Inc. 0.00% 7 $0 New
CSW CSW Industrials Inc. 0.00% 1 $0 New
CVBF CVB Financial Corp. 0.00% 17 $0 New
CBT Cabot Corp. 0.00% 7 $0 New
WHD Cactus Inc. Class A 0.00% 6 $0 New
CZR Caesars Entertainment Inc. 0.00% 28 $0 New
CALM Cal-Maine Foods Inc. 0.00% 3 $0 New
CRC California Resources Corp. 0.00% 11 $0 New
CWT California Water Service Grp 0.00% 5 $0 New
CALX Calix Inc. 0.00% 2 $0 New
CWH Camping World Holdings Inc. Class A 0.00% 8 $0 New
CARG Cargurus Inc. 0.00% 7 $0 New
KMX Carmax Inc. 0.00% 12 $0 New
CWST Casella Waste Systems Inc. Class A 0.00% 5 $0 New
CATY Cathay General Bancorp 0.00% 17 $0 New
CVCO Cavco Industries Inc. 0.00% 1 $0 New
CE Celanese Corp. 0.00% 8 $0 New
CELH Celsius Holdings Inc. 0.00% 15 $0 New
CNC Centene Corp. 0.00% 24 $0 New
CENT Central Garden & Pet Co. 0.00% 5 $0 New
CENTA Central Garden and Pet Co. Class A 0.00% 10 $0 New
LEU Centrus Energy Corp. Class A 0.00% 1 $0 New
CCS Century Communities Inc. 0.00% 7 $0 New
CBLL Ceribell Inc. 0.00% 2 $0 New
CERT Certara Inc. 0.00% 3 $0 New
CRL Charles River Laboratories 0.00% 4 $0 New
CAKE The Cheesecake Factory Inc. 0.00% 3 $0 New
CHE Chemed Corp. 0.00% 1 $0 New
CPK Chesapeake Utilities Corp. 0.00% 3 $0 New
CHH Choice Hotels Intl Inc. 0.00% 1 $0 New
CHDN Churchill Downs Inc. 0.00% 2 $0 New
CNK Cinemark Holdings Inc. 0.00% 10 $0 New
CRCL Circle Internet Group Inc. 0.00% 2 $0 New
YOU Clear Secure Inc. Class A 0.00% 8 $0 New
CWEN.A Clearway Energy Inc. Class A 0.00% 3 $0 New
CWEN Clearway Energy Inc. Class C 0.00% 12 $0 New
CLF Cleveland-Cliffs Inc. 0.00% 69 $0 New
CLX Clorox Company 0.00% 7 $0 New
CGNX Cognex Corp. 0.00% 11 $0 New
CNS Cohen & Steers Inc. 0.00% 3 $0 New
ENOV Enovis Corp. 0.00% 1 $0 New
CLBK Columbia Financial Inc. 0.00% 21 $0 New
COLM Columbia Sportswear Co. 0.00% 4 $0 New
CBU Community Financial System I 0.00% 11 $0 New
CVLT Commvault Systems Inc. 0.00% 4 $0 New
COMP Compass Inc. Class A 0.00% 6 $0 New
CRK Comstock Resources Inc. 0.00% 30 $0 New
CAG Conagra Brands Inc. 0.00% 38 $0 New
CNXC Concentrix Corp. 0.00% 4 $0 New
CNMD Conmed Corp. 0.00% 1 $0 New
STZ Constellation Brands Inc. Class A 0.00% 6 $0 New
COO The Cooper Cos Inc. 0.00% 13 $0 New
CNR Core Natural Resources Inc. 0.00% 2 $0 New
CRVL Corvel Corp. 0.00% 6 $0 New
CXT Crane NXT Co. 0.00% 11 $0 New
CROX Crocs Inc. 0.00% 1 $0 New
CUBE Cubesmart 0.00% 4 $0 New
DXC DXC Technology Co. 0.00% 56 $0 New
DAN Dana Inc. 0.00% 37 $0 New
DAR Darling Ingredients Inc. 0.00% 32 $0 New
DECK Deckers Outdoor Corp. 0.00% 4 $0 New
DNLI Denali Therapeutics Inc. 0.00% 2 $0 New
XRAY Dentsply Sirona Inc. 0.00% 9 $0 New
DBRG Digitalbridge Group Inc. 0.00% 3 $0 New
DOCN Digitalocean Holdings Inc. 0.00% 17 $0 New
DFAU Dimensional US Core Equity M 0.00% 5 $0 New
DIOD Diodes Inc. 0.00% 11 $0 New
DLB Dolby Laboratories Inc. Class A 0.00% 12 $0 New
DCI Donaldson Co. Inc. 0.00% 12 $0 New
DV Doubleverify Holdings Inc. 0.00% 2 $0 New
DFH Dream Finders Homes Inc. Class A 0.00% 6 $0 New
DRVN Driven Brands Holdings Inc. 0.00% 2 $0 New
DUOL Duolingo 0.00% 1 $0 New
DOCS Doximity Inc. Class A 0.00% 8 $0 New
BROS Dutch Bros Inc. Class A 0.00% 9 $0 New
DVAX Dynavax Technologies Corp. 0.00% 1 $0 New
ELF Elf Beauty Inc. 0.00% 2 $0 New
DEA Easterly Government Properti 0.00% 2 $0 New
EBC Eastern Bankshares Inc. 0.00% 38 $0 New
EMN Eastman Chemical Co. 0.00% 15 $0 New
ACT Enact Holdings Inc. 0.00% 12 $0 New
NPO Enpro Inc. 0.00% 4 $0 New
ENVA Enova International Inc. 0.00% 1 $0 New
EFSC Enterprise Financial Service 0.00% 3 $0 New
EPAM Epam Systems Inc. 0.00% 6 $0 New
NVST Envista Holdings Corp. 0.00% 36 $0 New
PLUS Eplus Inc. 0.00% 1 $0 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 11 $0 New
ERAS Erasca Inc. 0.00% 21 $0 New
ERIE Erie Indemnity Company Class A 0.00% 3 $0 New
ESE Esco Technologies Inc. 0.00% 4 $0 New
ESS Essex Property Trust Inc. 0.00% 3 $0 New
ETSY Etsy Inc. 0.00% 13 $0 New
EEFT Euronet Worldwide Inc. 0.00% 10 $0 New
ECG Everus Construction Group 0.00% 3 $0 New
EXAS Exact Sciences Corp. 0.00% 12 $0 New
FG F&G Annuities & Life Inc. 0.00% 12 $0 New
EXPO Exponent Inc. 0.00% 3 $0 New
FMC FMC Corp. 0.00% 9 $0 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 3 $0 New
FCN Fti Consulting Inc. 0.00% 4 $0 New
FDS Factset Research Systems Inc. 0.00% 3 $0 New
FATE Fate Therapeutics Inc. 0.00% 32 $0 New
FSS Federal Signal Corp. 0.00% 8 $0 New
FFBC First Financial Bancorp 0.00% 18 $0 New
FHB First Hawaiian Inc. 0.00% 19 $0 New
FIBK First Interstate Bancsys-A 0.00% 12 $0 New
FRME First Merchants Corp. 0.00% 12 $0 New
FLR Fluor Corp. 0.00% 22 $0 New
FLO Flowers Foods Inc. 0.00% 34 $0 New
FORM Formfactor Inc. 0.00% 11 $0 New
FORR Forrester Research Inc. 0.00% 10 $0 New
FBIN Fortune Brands Innovations I 0.00% 15 $0 New
FELE Franklin Electric Co. Inc. 0.00% 9 $0 New
EZBC Franklin Bitcoin ETF 0.00% 2 $0 New
FRSH Freshworks Inc. Class A 0.00% 21 $0 New
FTDR Frontdoor Inc. 0.00% 3 $0 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3 $0 New
FULT Fulton Financial Corp. 0.00% 39 $0 New
FF Futurefuel Corp. 0.00% 9 $0 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 3 $0 New
GME Gamestop Corp. Class A 0.00% 5 $0 New
GAP The Gap Inc. 0.00% 37 $0 New
GTX Garrett Motion Inc. 0.00% 25 $0 New
GNTX Gentex Corp. 0.00% 13 $0 New
GNW Genworth Financial Inc. 0.00% 53 $0 New
ROCK Gibraltar Industries Inc. 0.00% 6 $0 New
GTLB Gitlab Inc. Class A 0.00% 1 $0 New
GBTG Global Business Travel Group 0.00% 28 $0 New
GSAT Globalstar Inc. 0.00% 3 $0 New
GMED Globus Medical Inc. Class A 0.00% 4 $0 New
GDRX Goodrx Holdings Inc. Class A 0.00% 1 $0 New
GSHD Goosehead Insurance Inc. Class A 0.00% 2 $0 New
GVA Granite Construction Inc. 0.00% 4 $0 New
GPK Graphic Packaging Holding Co. 0.00% 38 $0 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 2 $0 New
GRBK Green Brick Partners Inc. 0.00% 6 $0 New
GEF Greif Inc. Class A 0.00% 7 $0 New
GEF.B Greif Inc. Class B 0.00% 3 $0 New
GFF Griffon Corp. 0.00% 6 $0 New
GO Grocery Outlet Holding Corp. 0.00% 3 $0 New
GH Guardant Health Inc. 0.00% 8 $0 New
GPOR Gulfport Energy Corp. 0.00% 3 $0 New
HNI Hni Corp. 0.00% 1 $0 New
HAE Haemonetics Corp. 0.00% 3 $0 New
HGTY Hagerty Inc. Class A 0.00% 2 $0 New
HLNE Hamilton Lane Inc. Class A 0.00% 7 $0 New
HBI Hanesbrands Inc. 0.00% 26 $0 New
HOG Harley-Davidson Inc. 0.00% 16 $0 New
HRMY Harmony Biosciences Holdings 0.00% 6 $0 New
HWKN Hawkins Inc. 0.00% 2 $0 New
HAYW Hayward Holdings Inc. 0.00% 36 $0 New
DOC Healthpeak Properties Inc. 0.00% 11 $0 New
HL Hecla Mining Co. 0.00% 66 $0 New
HP Helmerich & Payne 0.00% 5 $0 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $0 New
HXL Hexcel Corp. 0.00% 9 $0 New
HI Hillenbrand Inc. 0.00% 3 $0 New
HUBG Hub Group Inc. Class A 0.00% 20 $0 New
H Hyatt Hotels Corp. Class A 0.00% 4 $0 New
ICFI Icf International Inc. 0.00% 2 $0 New
ICUI Icu Medical Inc. 0.00% 3 $0 New
CRGY Crescent Energy Inc. Class A 0.00% 7 $0 New
IPGP Ipg Photonics Corp. 0.00% 9 $0 New
ILMN Illumina Inc. 0.00% 10 $0 New
IBRX Immunitybio Inc. 0.00% 9 $0 New
IMVT Immunovant Inc. 0.00% 1 $0 New
INDB Independent Bank Corp. 0.00% 3 $0 New
INFA Informatica Inc. Class A 0.00% 8 $0 New
NGVT Ingevity Corp. 0.00% 7 $0 New
NSIT Insight Enterprises Inc. 0.00% 2 $0 New
IOSP Innospec Inc. 0.00% 4 $0 New
NSP Insperity Inc. 0.00% 1 $0 New
IBP Installed Building Products 0.00% 2 $0 New
INVA Innoviva Inc. 0.00% 2 $0 New
INNV Innovage Holding Corp. 0.00% 13 $0 New
ITGR Integer Holdings Corp. 0.00% 6 $0 New
IPAR Interparfums Inc. 0.00% 5 $0 New
IBOC International Bancshares CRP 0.00% 9 $0 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $0 New
BTCO Invsco GLXY BTCN ETF 0.00% 4 $0 New
IRDM Iridium Communications Inc. 0.00% 14 $0 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $0 New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 6 $0 New
IXN iShares Global Tech ETF 0.00% 5 $0 New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 7 $0 New
IYE iShares U.S. Energy ETF 0.00% 6 $0 New
IJS iShares S&P Small-Cap 600 Va 0.00% 4 $0 New
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $0 New
HDV iShares Core High Dividend E 0.00% 3 $0 New
USMV iShares MSCI USA Min Vol Fac 0.00% 5 $0 New
COMT iShares Gsci Commodity Dynam 0.00% 3 $0 New
QUAL iShares MSCI USA Quality Fac 0.00% 5 $0 New
VLUE iShares MSCI USA Value Facto 0.00% 3 $0 New
ESGE iShares Inc. iShares ESG Awar 0.00% 15 $0 New
IFRA iShares US Infrastructure 0.00% 7 $0 New
ITRI Itron Inc. 0.00% 7 $0 New
JBLU Jetblue Airways Corp. 0.00% 20 $0 New
OPLN Openlane Inc. 0.00% 26 $0 New
KBR KBR Inc. 0.00% 16 $0 New
KAI Kadant Inc. 0.00% 1 $0 New
KBH KB Home 0.00% 11 $0 New
KMPR Kemper Corp. 0.00% 5 $0 New
KMT Kennametal Inc. 0.00% 9 $0 New
KIM Kimco Realty Corp. 0.00% 11 $0 New
KEX Kirby Corp. 0.00% 6 $0 New
KVYO Klaviyo Inc. Class A 0.00% 5 $0 New
KNF Knife River Corp. 0.00% 10 $0 New
KGS Kodiak Gas Services Inc. 0.00% 12 $0 New
KTB Kontoor Brands Inc. 0.00% 2 $0 New
KLIC Kulicke & Soffa Industries 0.00% 7 $0 New
KD Kyndryl Holdings Inc. 0.00% 30 $0 New
KYMR Kymera Therapeutics Inc. 0.00% 2 $0 New
LKQ LKQ Corp. 0.00% 27 $0 New
LCII Lci Industries 0.00% 6 $0 New
LZB La-Z-Boy Inc. 0.00% 8 $0 New
LSF Laird Superfood Inc. 0.00% 25 $0 New
LKFN Lakeland Financial Corp. 0.00% 3 $0 New
LAMR Lamar Advertising Co. Class A 0.00% 1 $0 New
MZTI The Marzetti Company 0.00% 4 $0 New
LSTR Landstar System Inc. 0.00% 3 $0 New
LNTH Lantheus Holdings Inc. 0.00% 4 $0 New
LSCC Lattice Semiconductor Corp. 0.00% 5 $0 New
LAZ Lazard Inc. 0.00% 15 $0 New
LEN.B Lennar Corp. Class B 0.00% 8 $0 New
DRS Leonardo DRS Inc. 0.00% 16 $0 New
LEVI Levi Strauss & Co. Class A 0.00% 16 $0 New
LBRDA Liberty Broadband-A 0.00% 2 $0 New
LBRT Liberty Energy Inc. 0.00% 8 $0 New
FWONA Liberty Media Corp. Class A 0.00% 7 $0 New
LTH Life Time Group Holdings Inc. 0.00% 36 $0 New
LFST Lifestance Health Group Inc. 0.00% 21 $0 New
RAMP Liveramp Holdings Inc. 0.00% 9 $0 New
LPX Louisiana-Pacific Corp. 0.00% 9 $0 New
LCID Lucid Group Inc. 0.00% 1 $0 New
LUMN Lumen Technologies Inc. 0.00% 25 $0 New
LYFT LYFT Inc. Class A 0.00% 15 $0 New
MDU Mdu Resources Group Inc. 0.00% 47 $0 New
MGEE Mge Energy Inc. 0.00% 6 $0 New
MGM MGM Resorts International 0.00% 6 $0 New
MP MP Materials Corp. 0.00% 6 $0 New
MSA Msa Safety Inc. 0.00% 4 $0 New
MYRG MYR Group Inc./Delaware 0.00% 3 $0 New
MTSI Macom Technology Solutions H 0.00% 8 $0 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 3 $0 New
MSGS Madison Square Garden Sports 0.00% 3 $0 New
MGNI Magnite Inc. 0.00% 6 $0 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 33 $0 New
MAMA Mama's Creations Inc. 0.00% 6 $0 New
MAN Manpowergroup Inc. 0.00% 2 $0 New
CART Maplebear Inc. 0.00% 11 $0 New
MKTX Marketaxess Holdings Inc. 0.00% 2 $0 New
MQ Marqeta Inc. 0.00% 45 $0 New
VAC Marriott Vacations World 0.00% 14 $0 New
MBC Masterbrand Inc. 0.00% 4 $0 New
MTRN Materion Corp. 0.00% 2 $0 New
MATX Matson Inc. 0.00% 10 $0 New
MMS Maximus Inc. 0.00% 7 $0 New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 12 $0 New
MGRC McGrath Rentcorp 0.00% 3 $0 New
MRCY Mercury Systems Inc. 0.00% 10 $0 New
MMSI Merit Medical Systems Inc. 0.00% 7 $0 New
MAA Mid-America Apartment Comm 0.00% 2 $0 New
MTX Minerals Technologies Inc. 0.00% 6 $0 New
MIR Mirion Technologies Inc. 0.00% 39 $0 New
MCW Mister Car Wash Inc. 0.00% 21 $0 New
MBLY Mobileye Global Inc. Class A 0.00% 10 $0 New
MRNA Moderna Inc. 0.00% 5 $0 New
MOD Modine Manufacturing Co. 0.00% 6 $0 New
MC Moelis & Co. Class A 0.00% 6 $0 New
MOH Molina Healthcare Inc. 0.00% 1 $0 New
MOG.A Moog Inc. Class A 0.00% 4 $0 New
MORN Morningstar Inc. 0.00% 4 $0 New
MWA Mueller Water Products Inc. Class A 0.00% 18 $0 New
MUR Murphy Oil Corp. 0.00% 8 $0 New
VYX NCR Voyix Corp. 0.00% 33 $0 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 21 $0 New
NOV Nov Inc. 0.00% 62 $0 New
FIZZ National Beverage Corp. 0.00% 14 $0 New
NAUT Nautilus Biotechnology Inc. 0.00% 49 $0 New
NCNO Ncino Inc. 0.00% 10 $0 New
NNI Nelnet Inc. Class A 0.00% 7 $0 New
FLG Flagstar Bank NA 0.00% 35 $0 New
NWL Newell Brands Inc. 0.00% 67 $0 New
NMRK Newmark Group Inc. Class A 0.00% 19 $0 New
NOG Northern Oil and Gas Inc. 0.00% 16 $0 New
NWBI Northwest Bancshares Inc. 0.00% 5 $0 New
NWE Northwestern Energy Group Inc. 0.00% 9 $0 New
NOVT Novanta Inc. 0.00% 3 $0 New
OI O-I Glass Inc. 0.00% 32 $0 New
OSIS Osi Systems Inc. 0.00% 3 $0 New
OII Oceaneering Intl Inc. 0.00% 9 $0 New
ONB Old National Bancorp 0.00% 22 $0 New
OLN Olin Corp. 0.00% 7 $0 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 7 $0 New
OGS One Gas Inc. 0.00% 5 $0 New
ONTO Onto Innovation Inc. 0.00% 1 $0 New
OPCH Option Care Health Inc. 0.00% 19 $0 New
OGN Organon & Co. 0.00% 6 $0 New
ORA Ormat Technologies Inc. 0.00% 9 $0 New
OSCR Oscar Health Inc. Class A 0.00% 9 $0 New
OSK Oshkosh Corp. 0.00% 7 $0 New
OTTR Otter Tail Corp. 0.00% 4 $0 New
PAMT Pamt Corp. 0.00% 8 $0 New
PBF PBF Energy Inc. Class A 0.00% 20 $0 New
PJT PJT Partners Inc. Class A 0.00% 3 $0 New
PMVP PMV Pharmaceuticals Inc. 0.00% 29 $0 New
PVH PVH Corp. 0.00% 5 $0 New
PTCT PTC Therapeutics Inc. 0.00% 9 $0 New
PLMR Palomar Holdings Inc. 0.00% 1 $0 New
PRK Park National Corp. 0.00% 2 $0 New
PSN Parsons Corp. 0.00% 10 $0 New
PATK Patrick Industries Inc. 0.00% 7 $0 New
PAYO Payoneer Global Inc. 0.00% 24 $0 New
BTU Peabody Energy Corp. 0.00% 6 $0 New
PFSI Pennymac Financial Services 0.00% 6 $0 New
PPC Pilgrim's Pride Corp. 0.00% 21 $0 New
MYPS Playstudios Inc. 0.00% 49 $0 New
PLXS Plexus Corp. 0.00% 5 $0 New
PII Polaris Inc. 0.00% 2 $0 New
BPOP Popular Inc. 0.00% 4 $0 New
POR Portland General Electric Co. 0.00% 15 $0 New
PREMIER INC-CLASS A 0.00% 18 $0 New
PBH Prestige Consumer Healthcare 0.00% 4 $0 New
PSMT Pricesmart Inc. 0.00% 6 $0 New
PCOR Procore Technologies Inc. 0.00% 3 $0 New
PRGS Progress Software Corp. 0.00% 2 $0 New
PGNY Progyny Inc. 0.00% 7 $0 New
KWR Quaker Chemical Corporation 0.00% 1 $0 New
QLYS Qualys Inc. 0.00% 6 $0 New
QS Quantumscape Corp. 0.00% 36 $0 New
RBA RB Global Inc. 0.00% 1 $0 New
RXO Rxo Inc. 0.00% 16 $0 New
RDN Radian Group Inc. 0.00% 12 $0 New
RDNT Radnet Inc. 0.00% 5 $0 New
RPD RAPID7 Inc. 0.00% 1 $0 New
RNST Renasant Corp. 0.00% 3 $0 New
RGEN Repligen Corp. 0.00% 3 $0 New
RVMD Revolution Medicines Inc. 0.00% 9 $0 New
REXR Rexford Industrial Realty Inc. 0.00% 9 $0 New
REYN Reynolds Consumer Products I 0.00% 25 $0 New
RNG Ringcentral Inc. Class A 0.00% 7 $0 New
RIOT Riot Platforms Inc. 0.00% 24 $0 New
RIVN Rivian Automotive Inc. Class A 0.00% 62 $0 New
RHI Robert Half Inc. 0.00% 5 $0 New
RKLB Rocket Lab Corp. 0.00% 19 $0 New
RUSHA Rush Enterprises Inc. Class A 0.00% 11 $0 New
RUSHB Rush Enterprises Inc. Class B 0.00% 5 $0 New
R Ryder System Inc. 0.00% 4 $0 New
SMHI Seacor Marine Holdings Inc. 0.00% 5 $0 New
HTO H2O America 0.00% 2 $0 New
SEZL Sezzle Inc. 0.00% 2 $0 New
SM SM Energy Co. 0.00% 6 $0 New
JNK SS SPDR BB High Yield Bond 0.00% 5 $0 New
SAFE Safehold Inc. 0.00% 4 $0 New
SAIA Saia Inc. 0.00% 1 $0 New
JOE The St Joe Co. 0.00% 5 $0 New
SNDR Schneider National Inc. Class B 0.00% 24 $0 New
LNWO Light & Wonder Inc. 0.00% 2 $0 New
SMG Scotts Miracle-Gro Co. 0.00% 6 $0 New
SBCF Seacoast Banking Corp. 0.00% 9 $0 New
SEE Sealed Air Corp. 0.00% 21 $0 New
PRKS United Parks & Resorts Inc. 0.00% 8 $0 New
XLK SS Technology Select Sector 0.00% 1 $0 New
SEM Select Medical Holdings Corp. 0.00% 8 $0 New
SIGI Selective Insurance Group 0.00% 6 $0 New
SMTC Semtech Corp. 0.00% 4 $0 New
SXT Sensient Technologies Corp. 0.00% 10 $0 New
S Sentinelone Inc. Class A 0.00% 27 $0 New
SFBS Servisfirst Bancshares Inc. 0.00% 6 $0 New
SHAK Shake Shack Inc. Class A 0.00% 5 $0 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $0 New
SLAB Silicon Laboratories Inc. 0.00% 3 $0 New
SLGN Silgan Holdings Inc. 0.00% 12 $0 New
SFNC Simmons First Natl Corp. Class A 0.00% 29 $0 New
SMPL The Simply Good Foods Co. 0.00% 9 $0 New
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $0 New
SITE Siteone Landscape Supply Inc. 0.00% 7 $0 New
SIRI Sirius XM Holdings Inc. 0.00% 25 $0 New
SKY Champion Homes Inc. 0.00% 5 $0 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $0 New
SAH Sonic Automotive Inc. Class A 0.00% 3 $0 New
SON Sonoco Products Co. 0.00% 12 $0 New
SHC Sotera Health Co. 0.00% 22 $0 New
SSB Southstate Bank Corp. 0.00% 10 $0 New
SWX Southwest Gas Holdings Inc. 0.00% 6 $0 New
SPR Spirit Aerosystems Hold Class A 0.00% 3 $0 New
SR Spire Inc. 0.00% 9 $0 New
CXM Sprinklr Inc. Class A 0.00% 1 $0 New
STEP Stepstone Group Inc. Class A 0.00% 6 $0 New
STC Stewart Information Services 0.00% 1 $0 New
SNEX Stonex Group Inc. 0.00% 6 $0 New
STRA Strategic Education Inc. 0.00% 3 $0 New
STRS Stratus Properties Inc. 0.00% 2 $0 New
SMMT Summit Therapeutics Inc. 0.00% 3 $0 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2 $0 New
SMCI Super Micro Computer Inc. 0.00% 7 $0 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 1 $0 New
SLVM Sylvamo Corp. 0.00% 2 $0 New
SYM Symbotic Inc. 0.00% 2 $0 New
SYNA Synaptics Inc. 0.00% 5 $0 New
TFSL TFS Financial Corp. 0.00% 29 $0 New
TPH Tri Pointe Homes Inc. 0.00% 21 $0 New
TTMI TTM Technologies 0.00% 5 $0 New
TALO Talos Energy Inc. 0.00% 3 $0 New
TGNA Tegna Inc. 0.00% 14 $0 New
TDOC Teladoc Health Inc. 0.00% 4 $0 New
TFX Teleflex Inc. 0.00% 1 $0 New
TDS Telephone and Data Systems 0.00% 18 $0 New
TDC Teradata Corp. 0.00% 18 $0 New
TEX Terex Corp. 0.00% 5 $0 New
TTEK Tetra Tech Inc. 0.00% 25 $0 New
TCBI Texas Capital Bancshares Inc. 0.00% 11 $0 New
THO Thor Industries Inc. 0.00% 8 $0 New
TDW Tidewater Inc. 0.00% 5 $0 New
TR Tootsie Roll Inds 0.00% 8 $0 New
TOWN Towne Bank 0.00% 13 $0 New
TNL Travel + Leisure Co. 0.00% 13 $0 New
TREX Trex Company Inc. 0.00% 18 $0 New
TNET Trinet Group Inc. 0.00% 2 $0 New
TRN Trinity Industries Inc. 0.00% 7 $0 New
TRIP Tripadvisor Inc. 0.00% 11 $0 New
TRMK Trustmark Corp. 0.00% 15 $0 New
TCX Tucows Inc. Class A 0.00% 1 $0 New
UDR Udr Inc. 0.00% 2 $0 New
PATH Uipath Inc. Class A 0.00% 52 $0 New
ULS Ul Solutions Inc. Class A 0.00% 2 $0 New
UAA Under Armour Inc. Class A 0.00% 14 $0 New
UA Under Armour Inc. Class C 0.00% 4 $0 New
UNF Unifirst Corp. 0.00% 3 $0 New
UCB United Community Banks 0.00% 25 $0 New
AD Array Digital Infrastructure 0.00% 1 $0 New
USLM United States Lime & Mineral 0.00% 2 $0 New
UEC Uranium Energy Corp. 0.00% 44 $0 New
UTZ Utz Brands Inc. 0.00% 3 $0 New
BRRR Coinshares Bitcoin ETF 0.00% 2 $0 New
VVV Valvoline Inc. 0.00% 26 $0 New
EMLC Vaneck JPM Em Local Curr BND 0.00% 6 $0 New
HODL Vaneck Bitcoin ETF 0.00% 5 $0 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 5 $0 New
PCVX Vaxcyte Inc. 0.00% 2 $0 New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1 $0 New
VCYT Veracyte Inc. 0.00% 7 $0 New
VRRM Verra Mobility Corp. 0.00% 27 $0 New
VERX Vertex Inc. Class A 0.00% 4 $0 New
VIAV Viavi Solutions Inc. 0.00% 51 $0 New
VSXY Victoria's Secret & Co. 0.00% 8 $0 New
VCTR Victory Capital Holding - A 0.00% 7 $0 New
VKTX Viking Therapeutics Inc. 0.00% 3 $0 New
VIRT Virtu Financial Inc. Class A 0.00% 19 $0 New
VSH Vishay Intertechnology Inc. 0.00% 38 $0 New
VC Visteon Corp. 0.00% 2 $0 New
WDFC WD-40 Co. 0.00% 4 $0 New
WSFS WSFS Financial Corp. 0.00% 8 $0 New
WPC WP Carey Inc. 0.00% 3 $0 New
WD Walker & Dunlop Inc. 0.00% 5 $0 New
WMG Warner Music Group Corp. Class A 0.00% 12 $0 New
HCC Warrior Met Coal Inc. 0.00% 7 $0 New
WAFD Wafd Inc. 0.00% 17 $0 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 2 $0 New
WEN The Wendy's Co. 0.00% 1 $0 New
WERN Werner Enterprises Inc. 0.00% 9 $0 New
WSBC Wesbanco Inc. 0.00% 4 $0 New
WU Western Union Co. 0.00% 19 $0 New
WLK Westlake Corp. 0.00% 2 $0 New
WHR Whirlpool Corp. 0.00% 3 $0 New
WLY Wiley (john) & Sons Class A 0.00% 10 $0 New
WSC Willscot Holdings Corp. 0.00% 6 $0 New
WING Wingstop Inc. 0.00% 1 $0 New
BTCW Wisdomtree Bitcoin Fund 0.00% 2 $0 New
WK Workiva Inc. 0.00% 4 $0 New
WKC World Kinect Corp. 0.00% 10 $0 New
WOR Worthington Enterprises Inc. 0.00% 8 $0 New
WH Wyndham Hotels & Resorts Inc. 0.00% 12 $0 New
YELP Yelp Inc. 0.00% 7 $0 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 8 $0 New
ZG Zillow Group Inc. Class A 0.00% 8 $0 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 10 $0 New
GTM Zoominfo Technologies Inc. 0.00% 24 $0 New
ZWS Zurn Elkay Water Solutions C 0.00% 14 $0 New
ALKS Alkermes PLC 0.00% 26 $0 New
AU Anglogold Ashanti PLC 0.00% 4 $0 New
AGO Assured Guaranty Ltd. 0.00% 9 $0 New
NTB Bank of N.T. Butterfield&son 0.00% 7 $0 New
CWK Cushman & Wakefield UK Holdc 0.00% 58 $0 New
FLNG Flex LNG Ltd. 0.00% 7 $0 New
FTAI Ftai Aviation Ltd. 0.00% 2 $0 New
G Genpact Ltd. 0.00% 20 $0 New
ICLR Icon PLC 0.00% 1 $0 New
WFRD Weatherford International PL 0.00% 3 $0 New
LIVN Livanova PLC 0.00% 8 $0 New
LBTYA Liberty Global Ltd. Class A 0.00% 33 $0 New
LBTYK Liberty Global Ltd. Class C 0.00% 31 $0 New
NE Noble Corp. PLC 0.00% 15 $0 New
ROIV Roivant Sciences Ltd. 0.00% 42 $0 New
RPRX Royalty Pharma PLC Class A 0.00% 6 $0 New
SDRL Seadrill Limited 0.00% 3 $0 New
ST Sensata Technologies Holdplc 0.00% 19 $0 New
SPNT Siriuspoint Ltd. 0.00% 3 $0 New
TGLS Tecnoglass Holdings Inc. 0.00% 3 $0 New
VAL Valaris Ltd. 0.00% 5 $0 New
PRGO Perrigo Co. PLC 0.00% 23 $0 New
BG Bunge Global SA 0.00% 8 $0 New
AMRZ Amrize Ltd. 0.00% 16 $0 New
RIG Transocean Ltd. 0.00% 64 $0 New
AMBP Ardagh Metal Packaging SA 0.00% 7 $0 New
BIRK Birkenstock Holding PLC 0.00% 9 $0 New
ESTC Elastic NV 0.00% 5 $0 New
LYB Lyondellbasell Indu Class A 0.00% 7 $0 New
CPA Copa Holdings SA Class A 0.00% 8 $0 New
CCEC Capital Clean Energy Carrier 0.00% 3 $0 New
INSW International Seaways Inc. 0.00% 11 $0 New
STNG Scorpio Tankers Inc. 0.00% 2 $0 New

Portfolio Sells Q2 2025 → Q3 2025

SCHO Schwab Short-Term US Treas Reduce -0.6% 7.07% −1.32
MSFT Microsoft Corp. Reduce -11.0% 3.62% −0.80
VTIP Vanguard Short-Term Tips Reduce -0.1% 4.28% −0.75
SCHP Schwab U.S. Tips ETF Reduce -11.7% 2.08% −0.68
DFAX Dimensional World Ex US Core Reduce -2.2% 4.60% −0.65
SCHR Schwab Intermediate-Term US Reduce -6.7% 2.19% −0.58
DCOR Dimensional US Core Eq 1 ETF Reduce -6.4% 2.55% −0.51
VEU Vanguard Ftse All-World Ex-U Reduce -9.6% 1.76% −0.41
AAPL Apple Inc. Reduce -11.1% 6.16% −0.38
AMZN Amazon.com Inc. Reduce -5.7% 1.57% −0.33
PANW Palo Alto Networks Inc. Reduce -91.3% 0.02% −0.25
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 1.43% −0.25
SBUX Starbucks Corp. Reduce -26.3% 0.11% −0.08
DHR Danaher Corp. Reduce -0.1% 0.21% −0.04
AVNM Avantis All Intl MKTS Eq ETF Reduce -0.2% 0.31% −0.03
GLD SPDR Gold Shares Reduce -4.3% 0.31% −0.03
DLR Digital Realty Trust Inc. Reduce -0.1% 0.14% −0.03
SPOT Spotify Technology SA Reduce -2.5% 0.14% −0.02
GOOG Alphabet Inc. Class C Reduce -0.1% 2.85% +0.14

Portfolio Buys Q2 2025 → Q3 2025

TSPY Tappalpha S&P 500 GR & Di-US New 0.24% +0.24
COKE Coca-Cola Consolidated Inc. New 0.19% +0.19
BRK.B Berkshire Hathaway Inc. Class B New 0.14% +0.14
CAT Caterpillar Inc. New 0.14% +0.14
BA The Boeing Co. New 0.13% +0.13
BND Vanguard Total Bond Market Add +57.8% 0.43% +0.11
AVSC Avantis US Small Cap Equity New 0.11% +0.11
AVDV Avantis Intl S/C Value ETF Add +20.0% 1.06% +0.11
DFEM Dimensional Emrg MRKT Core Add +18.9% 1.54% +0.10
VGSR Vert GLB Sust Re ETF New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
IBDR iShares Ibonds Dec 2026 Term New 0.09% +0.09
PG The Procter & Gamble Co. New 0.09% +0.09
TSLA Tesla Inc. Add +1.1% 0.49% +0.09
WMT Walmart Inc. New 0.09% +0.09
OHI Omega Healthcare Investors New 0.09% +0.09
EPD Enterprise Products Partners New 0.09% +0.09
SAP Sap SE-Sponsored ADR New 0.09% +0.09
DFIP Dimensional Inflation-Protec New 0.08% +0.08
DFAE Dimensional Emerging Core Eq Add +49.7% 0.32% +0.08
VYM Vanguard High DVD Yield ETF New 0.08% +0.08
IBDQ iShares Ibonds Dec 2025 Term New 0.08% +0.08
MELI MercadoLibre Inc. New 0.08% +0.08
IWD iShares Russell 1000 Value E New 0.08% +0.08
SNOW Snowflake Inc. New 0.07% +0.07
CPNG Coupang Inc. New 0.07% +0.07
SHOP Shopify Inc. Class A New 0.07% +0.07
NU Nu Holdings Ltd./Cayman Isl-A New 0.07% +0.07
SCHF Schwab Intl Equity ETF New 0.07% +0.07
CP Canadian Pacific Kansas City New 0.07% +0.07
AVUV Avantis US Small Cap Value Add +13.1% 1.98% +0.07
RTX RTX Corp. New 0.07% +0.07
PSX Phillips 66 New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.07% +0.07
LIN Linde PLC New 0.07% +0.07
VALU Value Line Inc. New 0.07% +0.07
TTWO Take-Two Interactive Softwre New 0.07% +0.07
AGYS Agilysys Inc. New 0.07% +0.07
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
VGT Vanguard Info Tech ETF New 0.06% +0.06
PIPR Piper Sandler Cos New 0.06% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
ACGL Arch Capital Group Ltd. New 0.06% +0.06
NOW ServiceNow Inc. New 0.06% +0.06
UBS UBS Group AG-Reg New 0.06% +0.06
VT Vanguard Tot World STK ETF New 0.06% +0.06

Notes & Other Activity Q2 2025 → Q3 2025

GTY Getty Realty Corp. COM New 0 $0
INVH Invitation Homes Inc. COM New 0 $0
JJSF J & J Snack Foods Corp. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$274.1MDFAC, AAPL, DFIC, AVUS, AVUV
Q1 2026 105$229.4MDFAC, AAPL, DFIC, AVUS, SCHR
Q4 2025 103$211.7MDFAC, AAPL, SCHO, DFAX, VTIP
Q3 2025 1,588$189.7MDFAC, SCHO, AAPL, DFAX, VTIP
Q2 2025 78$160.3MDFAC, SCHO, AAPL, DFAX, VTIP
Q1 2025 280$140.8MDFAC, SCHO, DFAX, VTIP, DCOR