Creative Capital Management Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Creative Capital Management Investments LLC reported 1,438 stock positions worth $433.5 million. Its top holding was Dimensional World Ex US Core (DFAX) at 20.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.0%) and Dimensional Core Fixed (DFCF, 14.6%). Compared with Q1 2026, it opened 1,138 new positions, sold out of 26, added to 171 and reduced 25. The biggest buy was iShares Expanded Tech Sector (IGM, shares +5423%) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001957363
Portfolio Value
$433.5M (Q2 2026)
SEC Filing
0001957363-26-000003 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $193.5M Q1 2024 Q2 2024: $205.8M Q2 2024 Q3 2024: $239.2M Q3 2024 Q4 2024: $239.2M Q4 2024 Q1 2025: $259.0M Q1 2025 Q2 2025: $279.8M Q2 2025 Q3 2025: $312.9M Q3 2025 Q4 2025: $331.4M Q4 2025 Q1 2026: $348.5M Q1 2026 Q2 2026: $433.5M $433.5M Q2 2026

Holdings 1,438 stocks · $433.5M

DFAX Dimensional World Ex US Core 20.69% 2,434,768 $89.7M Add +13.2%
DFAC Dimensional US Core Equity 2 18.01% 1,759,594 $78.1M Add +8.3%
DFCF Dimensional Core Fixed Inc. 14.56% 1,495,183 $63.1M Add +8.8%
AVUV Avantis US Small Cap Value 8.71% 302,746 $37.8M Add +1.0%
DFGR Dim Global Real Estate ETF 7.00% 1,047,552 $30.3M Add +16.6%
PYLD PIMCO Multisector Bond Actv 5.83% 952,568 $25.3M Add +7.4%
DFAE Dimensional Emerging Core Eq 5.78% 623,432 $25.1M Add +5.2%
AAPL Apple Inc. 1.73% 25,874 $7.5M Add +13.7%
PRF Invesco Rafi US 1000 ETF 1.67% 134,165 $7.2M Reduce -0.2%
NVDA Nvidia Corp. 0.77% 16,610 $3.3M Add +4.9%
AMZN Amazon.com Inc. 0.69% 12,606 $3.0M Add +41.8%
IGM iShares Expanded Tech Sector 0.53% 13,917 $2.3M Add +5422.6%
DFSI Dimensional Int Sus COR1 ETF 0.50% 48,039 $2.2M Add +3.5%
GOOGL Alphabet Inc. Class A 0.49% 5,896 $2.1M Add +152.4%
GSLC Goldman Activebeta US LC ETF 0.48% 14,579 $2.1M New
MSFT Microsoft Corp. 0.47% 5,490 $2.0M Add +31.4%
DFSU Dimensional US Sus CORE1 ETF 0.46% 42,787 $2.0M Add +0.5%
DFSB Dim GLB Sustain Fix Inc. ETF 0.41% 34,240 $1.8M Add +28.6%
VTI VG Morningstar TS MKT ETF-US 0.41% 4,783 $1.8M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 2 $1.5M No change
CMF iShares California Muni Bond 0.34% 25,547 $1.5M No change
MINT PIMCO Enhanced Short Maturit 0.28% 11,876 $1.2M Reduce -0.5%
RTX RTX Corp. 0.27% 6,271 $1.2M Add +0.5%
AVEM Avantis Emerging Markets Eq 0.26% 11,576 $1.1M Reduce -1.6%
QCOM Qualcomm Inc. 0.20% 4,684 $866K Reduce -3.8%
AMAT Applied Materials Inc. 0.19% 1,151 $832K New
AVGO Broadcom Inc. 0.18% 2,071 $782K Add +292.2%
GD General Dynamics Corp. 0.17% 2,097 $743K Add +52325.0%
DFSE Dimensional Em Sus CORE1 ETF 0.17% 15,143 $740K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,437 $719K Reduce -1.6%
AVGE Avantis All Eqty Mrkts ETF 0.16% 7,083 $702K Add +3.8%
XOM Exxonmobil Holdings Corp. 0.16% 4,930 $674K Add +32.6%
TSLA Tesla Inc. 0.15% 1,514 $637K Add +22.3%
XLF SS Financial Select Sector 0.14% 11,688 $627K Add +31489.2%
LLY Eli Lilly & Co. 0.14% 520 $624K Add +900.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 833 $622K Reduce -0.5%
WMT Walmart Inc. 0.14% 5,461 $619K Add +104.0%
AVES Avantis Emerging Markets Val 0.14% 8,997 $590K New
EFV iShares MSCI Eafe Value ETF 0.13% 7,590 $581K New
IWF iShares Russell 1000 Growth 0.13% 4,484 $557K Add +4.0%
C Citigroup Inc. 0.13% 3,918 $548K Add +1003.7%
MU Micron Technology Inc. 0.12% 456 $526K Add +16.9%
COST Costco Wholesale Corp. 0.12% 559 $523K Reduce -2.3%
META Meta Platforms Inc. Class A 0.12% 913 $514K Add +297.0%
GILD Gilead Sciences Inc. 0.12% 4,003 $506K Add +2.2%
CAT Caterpillar Inc. 0.10% 414 $441K Add +48.4%
PWR Quanta Services Inc. 0.10% 601 $433K New
HD Home Depot Inc. 0.10% 1,204 $425K Add +4.3%
MA Mastercard Inc. Class A 0.09% 771 $396K Add +970.8%
QQQ Invesco QQQ Trust Series 1 0.09% 528 $389K Add +23.4%
SCHB Schwab US Broad Market ETF 0.09% 13,053 $378K No change
ABBV Abbvie Inc. 0.09% 1,492 $375K Add +2.1%
IJH iShares Core S&P Midcap ETF 0.09% 4,778 $368K Add +2.5%
AGG iShares Core U.S. Aggregate 0.08% 3,716 $368K No change
ATI Ati Inc. 0.08% 1,839 $362K New
LHX L3HARRIS Technologies Inc. 0.08% 1,228 $357K Add +1.5%
ODFL Old Dominion Freight Line 0.08% 1,596 $346K New
RKLB Rocket Lab Corp. 0.08% 3,371 $343K New
JPM JPMorgan Chase & Co. 0.08% 1,011 $331K Add +52.3%
EFA iShares MSCI Eafe ETF 0.07% 3,095 $322K No change
VRT Vertiv Holdings Co. Class A 0.07% 934 $313K New
ISRG Intuitive Surgical Inc. 0.07% 784 $312K Add +0.5%
XLK SS Technology Select Sector 0.06% 1,461 $278K Reduce -3.3%
DFNM Dimensional National Muni BD 0.06% 5,732 $277K Reduce -20.5%
AVUS Avantis U.S. Equity ETF 0.06% 2,128 $273K Reduce -2.6%
IWM iShares Russell 2000 ETF 0.06% 906 $272K Add +12.4%
AVLV Avantis US Large Cap Value 0.06% 2,875 $262K No change
WELL Welltower Inc. 0.06% 1,152 $261K Add +4508.0%
IWR iShares Russell Mid-Cap ETF 0.06% 2,368 $261K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 5,133 $260K No change
CVX Chevron Corp. 0.06% 1,566 $260K Add +19.2%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,819 $259K No change
USB US Bancorp 0.06% 4,225 $255K Add +3.8%
MCK McKesson Corp. 0.06% 337 $255K Add +332.1%
GE General Electric filed as GE AEROSPACE 0.06% 656 $245K Add +3.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 4,300 $240K Reduce -2.4%
XLC SS Comm Select Sector SPDR 0.05% 2,198 $235K New
AMGN Amgen Inc. 0.05% 645 $234K Add +2.5%
AEE Ameren Corporation 0.05% 2,056 $232K Add +1.1%
CW Curtiss-Wright Corp. 0.05% 306 $232K Add +2.0%
HOOD Robinhood Markets Inc. Class A 0.05% 2,235 $224K Add +790.4%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 2,252 $221K No change
RGLD Royal Gold Inc. 0.05% 1,073 $214K New
SUSB iShares ESG Aware 1-5 Year U 0.05% 8,420 $210K Add +181.5%
IJR iShares Core S&P Small-Cap E 0.05% 1,368 $203K Add +7.3%
IVV iShares Core S&P 500 ETF 0.05% 269 $201K Add +108.5%
IWB iShares Russell 1000 ETF 0.05% 482 $197K No change
WFC Wells Fargo & Co. 0.04% 2,339 $193K Add +15.6%
IWD iShares Russell 1000 Value E 0.04% 794 $192K No change
GLD SPDR Gold Shares 0.04% 521 $192K Add +36.8%
VXUS Vanguard Total Intl Stock 0.04% 2,211 $189K No change
BMY Bristol-Myers Squibb Co. 0.04% 3,255 $188K Add +4.1%
AXP American Express Co. 0.04% 538 $182K Add +7.2%
IEMG iShares Core MSCI Emerging 0.04% 2,135 $177K Add +140.4%
XEL Xcel Energy Inc. 0.04% 2,198 $176K Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,017 $174K Add +19.6%
VOO Vanguard S&P 500 ETF 0.04% 249 $171K Add +176.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 2,812 $171K New
VEA Vanguard Ftse Developed ETF 0.04% 2,384 $170K No change
VONG Vanguard Russell 1000 Growth 0.04% 1,298 $166K No change
MRK Merck & Co. Inc. 0.04% 1,287 $165K Add +15.6%
TTWO Take-Two Interactive Softwre 0.04% 653 $163K Add +1.1%
KO The Coca-Cola Co. 0.04% 1,957 $159K New
PG The Procter & Gamble Co. 0.04% 1,047 $154K Add +15.1%
LOW Lowe's Cos Inc. 0.03% 684 $151K Add +1.9%
V Visa Inc. Class A 0.03% 436 $150K Add +34.6%
AVDE Avantis International Equity 0.03% 1,649 $147K No change
XLE SS Energy Select Sector 0.03% 2,764 $147K Add +1767.6%
BLK BlackRock Inc. 0.03% 151 $145K Add +1577.8%
DXJ Wisdomtree Japan Hedged Eq 0.03% 825 $143K No change
PFE Pfizer Inc. 0.03% 5,911 $142K Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 652 $142K No change
CARR Carrier Global Corp. 0.03% 1,922 $141K Add +4.1%
RSP Invesco S&P 500 Equal Weight 0.03% 640 $136K No change
EVRG Evergy Inc. 0.03% 1,533 $132K Add +2.1%
ORCL Oracle Corp. 0.03% 886 $130K Add +9.9%
GOOG Alphabet Inc. Class C 0.03% 357 $126K Add +78.5%
INTC Intel Corp. 0.03% 881 $123K Add +14.6%
AMD Advanced Micro Devices 0.03% 206 $120K Add +12.0%
XLI SS Industrial Select Sector 0.03% 646 $120K New
ILCG iShares Morningstar Growth E 0.03% 1,007 $118K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 2,527 $117K New
TDY Teledyne Technologies Inc. 0.03% 176 $117K New
SRE Sempra 0.03% 1,264 $117K Add +21.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,452 $117K Add +967.6%
SYY Sysco Corp. 0.03% 1,388 $116K New
FV First Trust DW Focus 5 Fund 0.03% 1,442 $109K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 1,170 $105K No change
FMB First Trust Managed Municipa 0.02% 2,036 $105K New
VLO Valero Energy Corp. 0.02% 395 $103K Add +8.5%
KLAC KLA Corp. 0.02% 336 $101K Add +29.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 916 $100K New
GRMN Garmin Ltd. 0.02% 419 $100K Add +4.8%
GLW Corning Inc. 0.02% 377 $96K Add +25.7%
GS Goldman Sachs Group Inc. 0.02% 95 $96K Add +18.8%
ANET Arista Networks Inc. 0.02% 558 $95K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 615 $93K Add +9.2%
LH Labcorp Holdings Inc. 0.02% 330 $92K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 934 $90K Add +7.4%
UNH Unitedhealth Group Inc. 0.02% 212 $88K Add +45.2%
GSIE Goldman Sachs Activebeta Int 0.02% 1,871 $86K New
XLP SS Consumer Staples Sel Sect 0.02% 1,014 $84K Add +258.3%
SPEM State Street SP PTF Em ETF 0.02% 1,622 $84K Add +1335.4%
ILCB iShares Morningstar U.S. Equ 0.02% 800 $83K No change
ABT Abbott Laboratories 0.02% 888 $81K Add +7.8%
DHI D.R. Horton Inc. 0.02% 485 $79K Add +7.8%
JNJ Johnson & Johnson 0.02% 311 $79K Add +20.5%
VNQ Vanguard Real Estate ETF 0.02% 769 $74K Add +13.8%
GEV GE Vernova Inc. 0.02% 62 $73K Add +8.8%
VIG Vanguard Dividend Apprec ETF 0.02% 307 $73K No change
HACK Amplify Cybersecurity ETF 0.02% 672 $71K New
ADP Automatic Data Processing 0.02% 309 $69K Reduce -42.2%
APH Amphenol Corp. Class A 0.02% 391 $69K Add +22.2%
CSCO Cisco Systems Inc. 0.02% 582 $68K Add +38.6%
HAS Hasbro Inc. 0.01% 775 $64K New
RF Regions Financial Corp. 0.01% 2,059 $62K Add +9.3%
SCHG Schwab US Large-Cap Growth 0.01% 1,825 $62K Reduce -0.7%
MMM 3M Co. 0.01% 369 $60K Add +12.5%
FBND Fidelity Total Bond ETF 0.01% 1,241 $56K No change
PNW Pinnacle West Capital 0.01% 520 $56K Add +4.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 3,556 $55K New
ETN Eaton Corp. PLC 0.01% 126 $54K Add +22.3%
TMO Thermo Fisher Scientific Inc. 0.01% 104 $52K Add +18.2%
REET iShares Global REIT ETF 0.01% 1,836 $51K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,337 $49K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 273 $49K No change
VYM Vanguard High DVD Yield ETF 0.01% 303 $48K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $45K No change
TMUS T-Mobile US Inc. 0.01% 271 $45K Add +222.6%
BSV Vanguard Short-Term Bond ETF 0.01% 583 $45K Reduce -20.9%
SBUX Starbucks Corp. 0.01% 430 $44K Add +5.1%
FXH First Trust Health Care Alph 0.01% 349 $43K No change
VGT Vanguard Info Tech ETF 0.01% 352 $42K No change
EEM iShares MSCI Emerging Market 0.01% 600 $41K No change
PKW Invesco Buyback Achievers Et 0.01% 288 $41K No change
JCI Johnson Controls Internation 0.01% 275 $40K Add +21.7%
DE Deere & Co. 0.01% 63 $40K Add +40.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 413 $40K New
DWM Wisdomtree International Equ 0.01% 539 $39K No change
RITM Rithm Capital Corp. 0.01% 4,163 $39K New
MO Altria Group Inc. 0.01% 539 $39K Add +7.8%
SPBO SS SPDR P Corp. Bond ETF 0.01% 1,333 $39K No change
APTV Aptiv PLC 0.01% 618 $38K New
DAL Delta Air Lines Inc. 0.01% 397 $37K Add +40.8%
UNP Union Pacific Corp. 0.01% 136 $37K Add +5.4%
HON Honeywell International Inc. 0.01% 165 $37K Add +9.6%
SYF Synchrony Financial 0.01% 485 $37K Add +19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 131 $37K Add +32.3%
HONA Honeywell Aerospace Inc. 0.01% 165 $36K Add +9.6%
ADI Analog Devices Inc. 0.01% 88 $35K Add +51.7%
SYK Stryker Corp. 0.01% 110 $35K Add +11.1%
ITW Illinois Tool Works 0.01% 128 $35K Add +24.3%
USIG iShares Broad Usd Investment 0.01% 666 $34K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 381 $34K No change
ESGD iShares Trust iShares ESG Aw 0.01% 321 $33K No change
AMP Ameriprise Financial Inc. 0.01% 71 $33K Add +26.8%
O Realty Income Corp. 0.01% 525 $33K No change
TT Trane Technologies PLC 0.01% 66 $32K Add +29.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 42 $32K New
LRCX Lam Research Corp. 0.01% 73 $32K New
DVY iShares Select Dividend ETF 0.01% 200 $31K No change
COP Conocophillips 0.01% 300 $31K Add +50.0%
PFG Principal Financial Group 0.01% 283 $31K Add +20.9%
ALL Allstate Corp. 0.01% 124 $30K Add +37.8%
ETJ Eaton Vance RSK-MGD Divers 0.01% 3,556 $29K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 711 $29K No change
MS Morgan Stanley 0.01% 136 $28K Add +88.9%
DFAS Dimensional US Small Cap ETF 0.01% 343 $28K No change
VDE Vanguard Energy ETF 0.01% 186 $28K No change
NOBL Proshares S&P 500 Dividend A 0.01% 490 $28K No change
IVW iShares S&P 500 Growth ETF 0.01% 200 $28K No change
PEP Pepsico Inc. 0.01% 203 $27K Add +2.0%
AVRE Avantis Real Estate ETF 0.01% 565 $27K No change
BIP Brookfield Infrastructure Pa 0.01% 712 $26K New
CSX CSX Corp. 0.01% 544 $26K Add +60.0%
SCHF Schwab Intl Equity ETF 0.01% 932 $26K Add +39.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 476 $25K No change
BAC Bank of America Corp. 0.01% 443 $25K New
ESGU iShares ESG Aware MSCI USA 0.01% 154 $25K No change
WDC Western Digital Corp. 0.01% 39 $25K New
DFAT Dimensional US Target Value 0.01% 356 $25K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 286 $25K Add +13.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,756 $24K Add +903.4%
PSX Phillips 66 0.01% 143 $24K Add +43.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 204 $24K No change
LIN Linde PLC 0.01% 45 $23K New
SHE SS SPDR MSCI U Gend Div ETF 0.01% 150 $23K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 42 $22K No change
STX Seagate Technology Holdings 0.00% 22 $21K Add +266.7%
SPGI S&P Global Inc. 0.00% 52 $21K Add +20.9%
VOYA Voya Financial Inc. 0.00% 230 $21K Add +21.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 40 $20K Add +66.7%
CMI Cummins Inc. 0.00% 27 $19K Add +170.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 40 $19K New
T AT&T Inc. 0.00% 908 $19K Add +95.3%
FIX Comfort Systems USA Inc. 0.00% 9 $18K New
PGR Progressive Corp. 0.00% 81 $18K Add +153.1%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 173 $17K No change
CEG Constellation Energy 0.00% 70 $17K Add +11.1%
CAPE Doubleline Shiller Cape US 0.00% 519 $17K No change
BNY Bank of New York Mellon Corp. 0.00% 114 $16K Add +216.7%
NEE Nextera Energy Inc. 0.00% 181 $16K Add +25.7%
ILMN Illumina Inc. 0.00% 88 $15K Add +17.3%
RJF Raymond James Financial Inc. 0.00% 101 $15K Add +36.5%
URI United Rentals Inc. 0.00% 13 $15K New
TGT Target Corp. 0.00% 112 $15K Add +80.7%
SCHI Schwab 5-10 Year Corporate B 0.00% 641 $15K Reduce -26.0%
EWG iShares MSCI Germany ETF 0.00% 350 $14K No change
VWO Vanguard Ftse Emerging Marke 0.00% 238 $14K No change
IYF iShares US Financials ETF 0.00% 109 $14K No change
TRV The Travelers Cos Inc. 0.00% 42 $14K New
SU Suncor Energy Inc. 0.00% 257 $14K No change
PNC PNC Financial Services Group 0.00% 55 $14K Add +10.0%
ITOT iShares Core S&P Total U.S. 0.00% 82 $13K No change
COHR Coherent Corp. 0.00% 34 $13K New
IWV iShares Russell 3000 ETF 0.00% 31 $13K No change
FLEX Flex Ltd. 0.00% 81 $13K New
DFLV Dim US Large Cap Value ETF 0.00% 331 $13K New
VZ Verizon Communications Inc. 0.00% 308 $13K New
HPE Hewlett Packard Enterprise 0.00% 288 $13K Add +73.5%
IBB iShares Biotechnology ETF 0.00% 68 $13K No change
WOMN Impact Shares Women's Empowe 0.00% 300 $13K New
ACN Accenture PLC Class A 0.00% 102 $13K Add +24.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 105 $12K No change
SMBS Schwab MBS ETF 0.00% 487 $12K Reduce -25.6%
APD Air Products & Chemicals Inc. 0.00% 42 $12K Add +75.0%
CIEN Ciena Corp. 0.00% 25 $12K New
ADSK Autodesk Inc. 0.00% 63 $12K Add +31.3%
EOG EOG Resources Inc. 0.00% 94 $12K New
GM General Motors Co. 0.00% 158 $12K New
TXN Texas Instruments Inc. 0.00% 40 $12K New
OXY Occidental Petroleum Corp. 0.00% 244 $12K Add +87.7%
BSX Boston Scientific Corp. 0.00% 267 $11K Add +21.4%
FITB Fifth Third Bancorp 0.00% 196 $11K Add +64.7%
FDX FedEx Corp. 0.00% 35 $11K Add +75.0%
CB Chubb Ltd. 0.00% 32 $11K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 55 $11K New
WM Waste Management Inc. 0.00% 47 $10K Add +213.3%
NFLX Netflix Inc. 0.00% 146 $10K Add +143.3%
SCHW Schwab (charles) Corp. 0.00% 112 $10K New
NUE Nucor Corp. 0.00% 46 $10K New
MRVL Marvell Technology Inc. 0.00% 33 $10K New
EFG iShares MSCI Eafe Growth ETF 0.00% 78 $10K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 62 $10K New
XLB SS Materials Select Sector 0.00% 188 $10K No change
PANW Palo Alto Networks Inc. 0.00% 28 $10K New
AME Ametek Inc. 0.00% 39 $9K New
PAYX Paychex Inc. 0.00% 95 $9K Add +35.7%
INDA iShares MSCI India ETF 0.00% 188 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 59 $9K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 232 $9K Reduce -23.9%
MPC Marathon Petroleum Corp. 0.00% 36 $9K New
LUV Southwest Airlines Co. 0.00% 179 $9K Add +138.7%
SPG Simon Property Group Inc. 0.00% 41 $9K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 28 $9K New
IGF iShares Global Infrastructur 0.00% 133 $9K No change
PXF Invesco Rafi Developed Marke 0.00% 116 $9K No change
TER Teradyne Inc. 0.00% 18 $9K New
SHW The Sherwin-Williams Co. 0.00% 25 $9K New
UAL United Airlines Holdings Inc. 0.00% 63 $9K New
NUV Nuveen Municipal Value 0.00% 921 $8K No change
MET Metlife Inc. 0.00% 99 $8K New
DGRO iShares Core Dividend Growth 0.00% 110 $8K No change
AMKR Amkor Technology Inc. 0.00% 96 $8K New
DOCN Digitalocean Holdings Inc. 0.00% 52 $8K Add +48.6%
LMT Lockheed Martin Corp. 0.00% 16 $8K Add +300.0%
CI The Cigna Group 0.00% 29 $8K New
EMR Emerson Electric Co. 0.00% 55 $8K Add +450.0%
BWA Borgwarner Inc. 0.00% 118 $8K Add +136.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 93 $8K No change
TFC Truist Financial Corp. 0.00% 156 $8K Add +300.0%
SCHA Schwab US Small-Cap ETF 0.00% 214 $8K Reduce -17.4%
CRH CRH PLC 0.00% 72 $8K New
PSKY Paramount Skydance Class B 0.00% 777 $8K New
UPS United Parcel Service Class B 0.00% 71 $8K New
PM Philip Morris International 0.00% 42 $8K New
TM Toyota Motor Corp. -Spon ADR 0.00% 45 $8K Add +15.4%
MTZ Mastec Inc. 0.00% 18 $7K New
NEM Newmont Corp. 0.00% 79 $7K New
AON Aon PLC Class A 0.00% 22 $7K New
EWC iShares MSCI Canada ETF 0.00% 125 $7K No change
KMI Kinder Morgan Inc. 0.00% 222 $7K New
MDLZ Mondelez International Inc. Class A 0.00% 122 $7K New
FTI Technipfmc PLC 0.00% 105 $7K New
SNX TD Synnex Corp. 0.00% 26 $7K New
NWG Natwest Group PLC -Spon ADR 0.00% 394 $7K New
DVN Devon Energy Corp. 0.00% 168 $7K New
ICE Intercontinental Exchange Inc. 0.00% 56 $7K New
FERG Ferguson Enterprises Inc. 0.00% 29 $7K New
CVS CVS Health Corp. 0.00% 66 $7K New
EBAY eBay Inc. 0.00% 61 $7K New
NVR NVR Inc. 0.00% 1 $7K New
ROST Ross Stores Inc. 0.00% 32 $7K New
GWW WW Grainger Inc. 0.00% 5 $7K New
LNG Cheniere Energy Inc. 0.00% 28 $7K New
BCS Barclays PLC-Spons ADR 0.00% 249 $7K New
AFL Aflac Inc. 0.00% 57 $7K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 23 $7K New
EME Emcor Group Inc. 0.00% 8 $7K New
TWLO Twilio Inc. Class A 0.00% 32 $7K New
ELV Elevance Health Inc. 0.00% 17 $7K New
JBL Jabil Inc. 0.00% 17 $7K New
CRBG Corebridge Financial Inc. 0.00% 226 $6K New
NXPI NXP Semiconductors NV 0.00% 23 $6K New
FTNT Fortinet Inc. 0.00% 42 $6K New
UBS UBS Group AG-Reg 0.00% 130 $6K New
NTRS Northern Trust Corp. 0.00% 37 $6K New
STLD Steel Dynamics Inc. 0.00% 28 $6K New
SCHD Schwab US DVD Equity ETF 0.00% 201 $6K No change
CPAY Corpay Inc. 0.00% 19 $6K New
KR Kroger Co. 0.00% 114 $6K New
KIM Kimco Realty Corp. 0.00% 247 $6K New
HCA HCA Healthcare Inc. 0.00% 16 $6K Add +23.1%
MKSI MKS Inc. 0.00% 14 $6K New
COF Capital One Financial Corp. 0.00% 31 $6K New
CVNA Carvana Co. 0.00% 94 $6K Add +88.0%
OKE Oneok Inc. 0.00% 70 $6K New
DFAI Dimensional International Co. 0.00% 146 $6K No change
NSC Norfolk Southern Corp. 0.00% 19 $6K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $6K New
TSN Tyson Foods Inc. Class A 0.00% 104 $6K Add +108.0%
BKR Baker Hughes Co. 0.00% 107 $6K New
PCAR Paccar Inc. 0.00% 49 $6K New
WCC Wesco International Inc. 0.00% 17 $6K New
MKL Markel Group Inc. 0.00% 3 $6K New
ECL Ecolab Inc. 0.00% 21 $6K New
FFIV F5 Inc. 0.00% 14 $6K New
MSI Motorola Solutions Inc. 0.00% 14 $6K New
FANG Diamondback Energy Inc. 0.00% 33 $6K New
L Loews Corp. 0.00% 51 $6K New
PHM Pultegroup Inc. 0.00% 42 $6K New
VTRS Viatris Inc. 0.00% 361 $6K Add +11933.3%
CCL Carnival Corp. Ltd. 0.00% 200 $6K New
HIG Hartford Insurance Group Inc. 0.00% 43 $6K New
EWBC East West Bancorp Inc. 0.00% 44 $6K New
APP AppLovin Corp. Class A 0.00% 11 $6K New
GDX Vaneck Gold Miners ETF 0.00% 75 $6K New
TEL Te Connectivity PLC 0.00% 28 $6K New
TRGP Targa Resources Corp. 0.00% 21 $6K New
USFD US Foods Holding Corp. 0.00% 55 $6K New
FN Fabrinet 0.00% 10 $6K New
RS Reliance Inc. 0.00% 15 $6K New
WSM Williams-Sonoma Inc. 0.00% 24 $6K New
CINF Cincinnati Financial Corp. 0.00% 30 $6K New
FCX Freeport-McMoran Inc. 0.00% 88 $6K New
CTVA Corteva Inc. 0.00% 65 $6K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $6K No change
CFG Citizens Financial Group 0.00% 78 $5K New
UTHR United Therapeutics Corp. 0.00% 10 $5K New
CF CF Industries Holdings Inc. 0.00% 50 $5K New
ON On Semiconductor 0.00% 57 $5K New
EXPD Expeditors Intl Wash Inc. 0.00% 33 $5K New
OKTA Okta Inc. 0.00% 39 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 16 $5K New
STT State Street Corp. 0.00% 31 $5K New
PKG Packaging Corp. of America 0.00% 22 $5K New
DRI Darden Restaurants Inc. 0.00% 25 $5K New
CMCSA Comcast Corp. Class A 0.00% 209 $5K New
ARW Arrow Electronics Inc. 0.00% 24 $5K New
TOL Toll Brothers Inc. 0.00% 31 $5K New
DGX Quest Diagnostics Inc. 0.00% 24 $5K New
SANM Sanmina Corp. 0.00% 20 $5K New
STRL Sterling Infrastructure Inc. 0.00% 6 $5K New
GL Globe Life Inc. 0.00% 28 $5K New
MCO Moody's Corp. 0.00% 11 $5K New
TD Toronto-Dominion Bank 0.00% 41 $5K New
PPG PPG Industries Inc. 0.00% 41 $5K New
JLL Jones Lang Lasalle Inc. 0.00% 16 $5K New
FSLR First Solar Inc. 0.00% 21 $5K New
CRS Carpenter Technology 0.00% 8 $5K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 26 $5K New
WAT Waters Corp. 0.00% 13 $5K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 69 $5K New
DG Dollar General Corp. 0.00% 42 $5K New
SNA Snap-on Inc. 0.00% 12 $5K New
SOFI Sofi Technologies Inc. 0.00% 269 $5K New
COR Cencora Inc. 0.00% 17 $5K New
MFG Mizuho Financial Group-ADR 0.00% 502 $5K New
AIG American International Group 0.00% 64 $5K New
CASY Casey's General Stores Inc. 0.00% 6 $5K New
BA The Boeing Co. 0.00% 22 $5K New
RNR Renaissancere Holdings Ltd. 0.00% 15 $5K New
NVT Nvent Electric PLC 0.00% 28 $5K New
AVDV Avantis Intl S/C Value ETF 0.00% 46 $5K Reduce -78.1%
UNM Unum Group 0.00% 53 $5K New
NGG National Grid PLC-SP ADR 0.00% 57 $5K New
HUBB Hubbell Inc. 0.00% 9 $5K New
KEY Keycorp 0.00% 203 $5K New
MLI Mueller Industries Inc. 0.00% 38 $5K New
HBAN Huntington Bancshares Inc. 0.00% 263 $5K Reduce -56.5%
AA Alcoa Corp. 0.00% 89 $5K New
KNX Knight-Swift Transportation 0.00% 59 $5K New
NOC Northrop Grumman Corp. 0.00% 9 $5K New
WAB Wabtec Corp. 0.00% 17 $5K New
AIZ Assurant Inc. 0.00% 17 $5K New
KEYS Keysight Technologies Inc. 0.00% 13 $5K New
ALLY Ally Financial Inc. 0.00% 99 $5K New
SNDK Sandisk Corp. 0.00% 2 $5K New
PRU Prudential Financial Inc. 0.00% 42 $5K New
AYI Acuity Inc. 0.00% 12 $5K New
XPO Xpo Inc. 0.00% 22 $5K New
ULTA Ulta Beauty Inc. 0.00% 10 $5K New
DOC Healthpeak Properties Inc. 0.00% 210 $4K No change
NTAP Netapp Inc. 0.00% 29 $4K New
CLH Clean Harbors Inc. 0.00% 15 $4K New
RSG Republic Services Inc. 0.00% 21 $4K New
SEB Seaboard Corp. 0.00% 1 $4K New
SNPS Synopsys Inc. 0.00% 10 $4K New
ROK Rockwell Automation Inc. 0.00% 9 $4K New
MAR Marriott International Class A 0.00% 12 $4K New
IQV Iqvia Holdings Inc. 0.00% 23 $4K New
TTE Totalenergies SE 0.00% 57 $4K New
MNST Monster Beverage Corp. 0.00% 46 $4K New
HAL Halliburton Co. 0.00% 130 $4K New
TXT Textron Inc. 0.00% 48 $4K New
ZM Zoom Communications Inc. 0.00% 51 $4K New
GNRC Generac Holdings Inc. 0.00% 15 $4K New
ACGL Arch Capital Group Ltd. 0.00% 45 $4K New
REGN Regeneron Pharmaceuticals 0.00% 7 $4K New
UBER Uber Technologies Inc. 0.00% 60 $4K New
BIIB Biogen Inc. 0.00% 20 $4K New
ADM Archer-Daniels-Midland Co. 0.00% 56 $4K New
BTI British American Tob-SP ADR 0.00% 69 $4K New
BEN Franklin Templeton Inc. 0.00% 128 $4K New
WWD Woodward Inc. 0.00% 10 $4K New
BBY Best Buy Co. Inc. 0.00% 56 $4K New
PFGC Performance Food Group Co. 0.00% 38 $4K New
DLTR Dollar Tree Inc. 0.00% 35 $4K New
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K New
AKAM Akamai Technologies Inc. 0.00% 35 $4K New
OC Owens Corning 0.00% 26 $4K New
SF Stifel Financial Corp. 0.00% 59 $4K New
THC Tenet Healthcare Corp. 0.00% 22 $4K New
DXCM Dexcom Inc. 0.00% 61 $4K New
ROIV Roivant Sciences Ltd. 0.00% 116 $4K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 36 $4K New
INCY Incyte Corp. 0.00% 36 $4K New
SW Smurfit Westrock PLC 0.00% 88 $4K New
MDT Medtronic PLC 0.00% 52 $4K New
AMG Affiliated Managers Group 0.00% 12 $4K New
AFG American Financial Group Inc. 0.00% 29 $4K New
BG Bunge Global SA 0.00% 38 $4K New
RGA Reinsurance Group of America 0.00% 19 $4K New
RL Ralph Lauren Corp. 0.00% 10 $4K New
MCHP Microchip Technology Inc. 0.00% 44 $4K New
ORI Old Republic Intl Corp. 0.00% 98 $4K New
DHR Danaher Corp. 0.00% 21 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K New
KHC The Kraft Heinz Co. 0.00% 169 $4K New
CSL Carlisle Cos Inc. 0.00% 11 $4K New
AZN Astrazeneca PLC 0.00% 21 $4K Add +200.0%
CNC Centene Corp. 0.00% 62 $4K New
HUM Humana Inc. 0.00% 10 $4K New
AEP American Electric Power 0.00% 29 $4K New
VST Vistra Corp. 0.00% 25 $4K New
ENTG Entegris Inc. 0.00% 22 $4K New
R Ryder System Inc. 0.00% 15 $4K New
WST West Pharmaceutical Services 0.00% 11 $4K New
LPLA LPL Financial Holdings Inc. 0.00% 14 $4K New
BDX Becton Dickinson and Co. 0.00% 26 $4K New
OMC Omnicom Group 0.00% 54 $4K New
EG Everest Group Ltd. 0.00% 11 $4K New
NDSN Nordson Corp. 0.00% 13 $4K New
CCK Crown Holdings Inc. 0.00% 35 $4K New
PH Parker Hannifin Corp. 0.00% 4 $4K New
STZ Constellation Brands Inc. Class A 0.00% 28 $4K New
IVZ Invesco Ltd. 0.00% 147 $4K New
XYZ Block Inc. 0.00% 51 $4K New
FNF Fidelity National Financial 0.00% 82 $4K New
FAST Fastenal Co. 0.00% 80 $4K New
DTM DT Midstream Inc. 0.00% 26 $4K New
DOV Dover Corp. 0.00% 17 $4K New
RRX Regal Rexnord Corp. 0.00% 16 $4K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 16 $4K New
FWONK Liberty Media Corp. Class C 0.00% 40 $4K New
BURL Burlington Stores Inc. 0.00% 12 $4K New
CAH Cardinal Health Inc. 0.00% 16 $4K New
NRG NRG Energy Inc. 0.00% 26 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 40 $4K New
STE Steris PLC 0.00% 18 $4K New
MCD McDonald's Corp. 0.00% 14 $4K New
ALB Albemarle Corp. 0.00% 28 $4K New
RPM RPM International Inc. 0.00% 34 $4K New
ORLY O'reilly Automotive Inc. 0.00% 41 $4K New
CBRE CBRE Group Inc. Class A 0.00% 28 $4K New
APG Api Group Corp. 0.00% 89 $4K New
BALL Ball Corp. 0.00% 60 $4K New
ENS Enersys 0.00% 16 $4K New
AMCR Amcor PLC 0.00% 86 $4K New
FHN First Horizon Corp. 0.00% 145 $4K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 33 $4K New
EW Edwards Lifesciences Corp. 0.00% 41 $4K New
GEN Gen Digital Inc. 0.00% 149 $4K New
ARMK Aramark 0.00% 65 $4K New
IDXX Idexx Laboratories Inc. 0.00% 7 $4K New
OSK Oshkosh Corp. 0.00% 24 $4K New
APO Apollo Global Management Inc. 0.00% 31 $4K New
CL Colgate-Palmolive Co. 0.00% 40 $4K New
ELAN Elanco Animal Health Inc. 0.00% 149 $4K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 46 $4K New
TKR Timken Co. 0.00% 25 $4K New
DINO HF Sinclair Corp. 0.00% 52 $4K New
ING ING Groep N.V.-Sponsored ADR 0.00% 115 $4K New
CHD Church & Dwight Co. Inc. 0.00% 37 $4K New
DVA Davita Inc. 0.00% 16 $4K New
RVTY Revvity Inc. 0.00% 32 $4K New
NDAQ Nasdaq Inc. 0.00% 45 $4K New
FTV Fortive Corp. 0.00% 58 $4K New
VMC Vulcan Materials Co. 0.00% 12 $4K New
DY Dycom Industries Inc. 0.00% 7 $4K New
EXEL Exelixis Inc. 0.00% 65 $4K New
WTFC Wintrust Financial Corp. 0.00% 22 $4K New
ZION Zions Bancorp NA 0.00% 51 $4K New
E Eni SPA-Sponsored ADR 0.00% 75 $4K New
HSY The Hershey Co. 0.00% 20 $4K New
SN Sharkninja Inc. 0.00% 23 $4K New
LYV Live Nation Entertainment Inc. 0.00% 19 $3K New
MLM Martin Marietta Materials 0.00% 6 $3K New
DELL Dell Technologies -C 0.00% 8 $3K New
CRM Salesforce Inc. 0.00% 22 $3K New
PR Permian Resources Corp. Class A 0.00% 187 $3K New
VSAT Viasat Inc. 0.00% 38 $3K New
AVY Avery Dennison Corp. 0.00% 21 $3K New
IEX Idex Corp. 0.00% 15 $3K New
WTW Willis Towers Watson PLC 0.00% 13 $3K New
CBOE Cboe Global Markets Inc. 0.00% 14 $3K New
MOG.A Moog Inc. Class A 0.00% 8 $3K New
AIT Applied Industrial Tech Inc. 0.00% 10 $3K New
ALLE Allegion PLC 0.00% 24 $3K New
TTMI TTM Technologies 0.00% 18 $3K New
AR Antero Resources Corp. 0.00% 95 $3K New
BOKF Bok Financial Corporation 0.00% 24 $3K New
MRSH Marsh & McLennan Cos 0.00% 20 $3K New
APA Apa Corp. 0.00% 102 $3K New
COO The Cooper Cos Inc. 0.00% 46 $3K New
GFS Globalfoundries Inc. 0.00% 40 $3K New
DMC Del Monte Corp. 0.00% 118 $3K New
EXE Expand Energy Corp. 0.00% 36 $3K New
ALV Autoliv Inc. 0.00% 28 $3K New
CFR Cullen/Frost Bankers Inc. 0.00% 21 $3K New
FCFS Firstcash Holdings Inc. 0.00% 15 $3K New
CTAS Cintas Corp. 0.00% 19 $3K New
PAG Penske Automotive Group Inc. 0.00% 18 $3K New
RBC RBC Bearings Inc. 0.00% 5 $3K New
NXT Nextpower Inc. 0.00% 27 $3K New
LYB Lyondellbasell Indu Class A 0.00% 61 $3K New
D Dominion Energy Inc. 0.00% 47 $3K New
NBIX Neurocrine Biosciences Inc. 0.00% 19 $3K New
SWK Stanley Black & Decker Inc. 0.00% 34 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
XYL Xylem Inc. 0.00% 27 $3K New
A Agilent Technologies Inc. 0.00% 24 $3K New
GPC Genuine Parts Co. 0.00% 27 $3K New
AFRM Affirm Holdings Inc. 0.00% 39 $3K New
MEDP Medpace Holdings Inc. 0.00% 6 $3K New
ITT Itt Inc. 0.00% 16 $3K New
SEIC Sei Investments Company 0.00% 36 $3K New
UMBF Umb Financial Corp. 0.00% 22 $3K New
PRI Primerica Inc. 0.00% 11 $3K New
WAL Western Alliance Bancorp 0.00% 38 $3K New
PBW Invesco Wilderhill Clean Ene 0.00% 80 $3K New
DD Dupont DE Nemours Inc. 0.00% 23 $3K New
VSH Vishay Intertechnology Inc. 0.00% 58 $3K New
AGCO Agco Corp. 0.00% 26 $3K New
AVT Avnet Inc. 0.00% 35 $3K New
ETR Entergy Corp. 0.00% 27 $3K New
CNH CNH Industrial NV 0.00% 276 $3K New
HII Huntington Ingalls Industrie 0.00% 11 $3K New
MATX Matson Inc. 0.00% 16 $3K New
TPR Tapestry Inc. 0.00% 21 $3K New
TPL Texas Pacific Land Corp. 0.00% 7 $3K New
RRC Range Resources Corp. 0.00% 82 $3K New
GPN Global Payments Inc. 0.00% 42 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 93 $3K New
FORM Formfactor Inc. 0.00% 19 $3K New
IR Ingersoll-Rand Inc. 0.00% 37 $3K New
EQT Eqt Corp. 0.00% 57 $3K New
AM Antero Midstream Corp. 0.00% 133 $3K New
IAU iShares Gold Trust 0.00% 40 $3K No change
VLTO Veralto Corp. 0.00% 34 $3K New
GEHC GE Healthcare Technology 0.00% 47 $3K Add +2250.0%
AXS Axis Capital Holdings Ltd. 0.00% 28 $3K New
BIPC Brookfield Infrastructure-A 0.00% 78 $3K New
MTG Mgic Investment Corp. 0.00% 106 $3K New
OMF Onemain Holdings Inc. 0.00% 49 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $3K New
AEIS Advanced Energy Industries 0.00% 8 $3K New
BHF Brighthouse Financial Inc. 0.00% 47 $3K Add +193.8%
UHS Universal Health Services-B 0.00% 20 $3K New
WMB Williams Cos Inc. 0.00% 40 $3K New
AN Autonation Inc. 0.00% 16 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 171 $3K New
SCI Service Corp. International 0.00% 39 $3K New
TRU Transunion 0.00% 41 $3K New
HWM Howmet Aerospace Inc. 0.00% 11 $3K New
CRL Charles River Laboratories 0.00% 13 $3K New
SPXC SPX Technologies Inc. 0.00% 12 $3K New
IESC Ies Holdings Inc. 0.00% 4 $3K New
WSO Watsco Inc. 0.00% 7 $3K New
SSNC Ss&c Technologies Holdings 0.00% 47 $3K New
ONB Old National Bancorp 0.00% 112 $3K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 106 $3K New
J Jacobs Solutions Inc. 0.00% 23 $3K New
SSB Southstate Bank Corp. 0.00% 29 $3K New
LEN Lennar Corp. Class A 0.00% 32 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $3K New
VMI Valmont Industries 0.00% 5 $3K New
LDOS Leidos Holdings Inc. 0.00% 28 $3K New
YUM Yum! Brands Inc. 0.00% 18 $3K New
CME Cme Group Inc. 0.00% 13 $3K New
MRNA Moderna Inc. 0.00% 41 $3K New
ESI Element Solutions Inc. 0.00% 60 $3K New
LII Lennox International Inc. 0.00% 5 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 50 $3K New
PYPL PayPal Holdings Inc. 0.00% 66 $3K New
JEF Jefferies Financial Group Inc. 0.00% 57 $3K New
CBSH Commerce Bancshares Inc. 0.00% 49 $3K New
TTC Toro Co. 0.00% 29 $3K New
HL Hecla Mining Co. 0.00% 183 $3K New
EXPE Expedia Group Inc. 0.00% 11 $3K New
FAF First American Financial 0.00% 41 $3K New
MSCI MSCI Inc. 0.00% 5 $3K New
ROL Rollins Inc. 0.00% 67 $3K New
THG Hanover Insurance Group Inc./ 0.00% 13 $3K New
CG The Carlyle Group Inc. 0.00% 66 $3K New
MAS Masco Corp. 0.00% 34 $3K New
JXN Jackson Financial Inc. Class A 0.00% 27 $3K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $3K New
COLB Columbia Banking System Inc. 0.00% 86 $3K New
MIDD Middleby Corp. 0.00% 16 $3K New
SOLS Solstice Adv Materials Inc. 0.00% 31 $3K Add +106.7%
ES Eversource Energy 0.00% 38 $3K New
KMB Kimberly-Clark Corp. 0.00% 25 $3K No change
WTS Watts Water Technologies-A 0.00% 7 $3K New
KVUE Kenvue Inc. 0.00% 143 $3K New
EVR Evercore Inc. Class A 0.00% 8 $3K New
PNFP Pinnacle Financial Partners 0.00% 27 $3K New
DKS Dick's Sporting Goods Inc. 0.00% 12 $3K New
GGG Graco Inc. 0.00% 36 $3K New
KEX Kirby Corp. 0.00% 20 $3K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 47 $3K New
SWKS Skyworks Solutions Inc. 0.00% 40 $3K New
TXRH Texas Roadhouse Inc. 0.00% 14 $3K Reduce -44.0%
LTH Life Time Group Holdings Inc. 0.00% 66 $3K New
MUSA Murphy USA Inc. 0.00% 5 $3K New
OVV Ovintiv Inc. 0.00% 51 $3K New
DECK Deckers Outdoor Corp. 0.00% 27 $3K New
LEA Lear Corp. 0.00% 20 $3K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 32 $3K New
LNT Alliant Energy Corp. 0.00% 35 $3K New
WMS Advanced Drainage Systems Inc. 0.00% 17 $3K New
ADBE Adobe Inc. 0.00% 13 $3K Reduce -23.5%
ED Consolidated Edison Inc. 0.00% 24 $3K New
LECO Lincoln Electric Holdings 0.00% 10 $3K New
LVS Las Vegas Sands Corp. 0.00% 57 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K New
EHC Encompass Health Corp. 0.00% 26 $3K New
CDNS Cadence Design SYS Inc. 0.00% 7 $3K New
ST Sensata Technologies Holdplc 0.00% 55 $3K New
DAR Darling Ingredients Inc. 0.00% 48 $3K New
LAD Lithia Motors Inc. 0.00% 9 $3K New
EMN Eastman Chemical Co. 0.00% 39 $3K New
DCI Donaldson Co. Inc. 0.00% 29 $3K New
PEG Public Service Enterprise GP 0.00% 32 $3K New
M Macy's Inc. 0.00% 110 $3K New
ABNB Airbnb Inc. Class A 0.00% 18 $3K New
ESNT Essent Group Ltd. 0.00% 40 $3K New
WEC WEC Energy Group Inc. 0.00% 22 $3K New
EXC Exelon Corp. 0.00% 55 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K New
BANC Banc of California Inc. 0.00% 125 $3K No change
MHK Mohawk Industries Inc. 0.00% 21 $3K New
CACC Credit Acceptance Corp. 0.00% 4 $3K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 29 $3K New
SAIA Saia Inc. 0.00% 6 $3K New
RIOT Riot Platforms Inc. 0.00% 92 $3K New
GTES Gates Industrial Corp. Ltd. 0.00% 90 $3K New
VRSN Verisign Inc. 0.00% 10 $3K New
PPL PPL Corp. 0.00% 69 $3K New
AWK American Water Works Co. Inc. 0.00% 19 $3K New
VLY Valley National Bancorp 0.00% 170 $2K New
SO The Southern Co. 0.00% 26 $2K New
COKE Coca-Cola Consolidated Inc. 0.00% 13 $2K New
GATX Gatx Corp. 0.00% 14 $2K New
URBN Urban Outfitters Inc. 0.00% 35 $2K New
NI Nisource Inc. 0.00% 52 $2K New
CR Crane Co. 0.00% 11 $2K New
CMS CMS Energy Corp. 0.00% 32 $2K New
GAP The Gap Inc. 0.00% 131 $2K New
CNX CNX Resources Corp. 0.00% 72 $2K New
FTAI Ftai Aviation Ltd. 0.00% 9 $2K New
ALAB Astera Labs Inc. 0.00% 5 $2K New
ATO Atmos Energy Corp. 0.00% 14 $2K New
NOV Nov Inc. 0.00% 130 $2K New
PLXS Plexus Corp. 0.00% 8 $2K New
MOD Modine Manufacturing Co. 0.00% 9 $2K New
GH Guardant Health Inc. 0.00% 16 $2K New
VCR Vanguard Consumer Discre ETF 0.00% 6 $2K No change
CNP Centerpoint Energy Inc. 0.00% 54 $2K New
CRUS Cirrus Logic Inc. 0.00% 16 $2K New
NEU Newmarket Corp. 0.00% 3 $2K New
FLS Flowserve Corp. 0.00% 32 $2K New
SNEX Stonex Group Inc. 0.00% 20 $2K New
ROP Roper Technologies Inc. 0.00% 7 $2K New
MXF Mexico Fund Inc. 0.00% 108 $2K No change
AXTA Axalta Coating Systems Ltd. 0.00% 69 $2K New
FLR Fluor Corp. 0.00% 45 $2K New
FIVE Five Below 0.00% 13 $2K New
QRVO Qorvo Inc. 0.00% 25 $2K New
CACI Caci International Inc. Class A 0.00% 5 $2K New
FSS Federal Signal Corp. 0.00% 18 $2K New
EIX Edison International 0.00% 31 $2K New
SSD Simpson Manufacturing Co. Inc. 0.00% 11 $2K New
GHC Graham Holdings Co. Class B 0.00% 2 $2K New
LFUS Littelfuse Inc. 0.00% 5 $2K New
CART Maplebear Inc. 0.00% 48 $2K New
PTC PTC Inc. 0.00% 20 $2K New
PB Prosperity Bancshares Inc. 0.00% 31 $2K Add +287.5%
NPO Enpro Inc. 0.00% 6 $2K New
LNC Lincoln National Corp. 0.00% 64 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 58 $2K New
AOS Smith (a.o.) Corp. 0.00% 36 $2K New
ALSN Allison Transmission Holding 0.00% 20 $2K New
FNB FNB Corp. 0.00% 118 $2K New
EXP Eagle Materials Inc. 0.00% 10 $2K New
VIAV Viavi Solutions Inc. 0.00% 47 $2K New
HWC Hancock Whitney Corp. 0.00% 30 $2K New
NWSA News Corp. Class A 0.00% 90 $2K New
FE Firstenergy Corp. 0.00% 47 $2K New
NKE Nike Inc. Class B 0.00% 54 $2K New
SAIC Science Applications Inte 0.00% 20 $2K New
ALGN Align Technology Inc. 0.00% 13 $2K New
OZK Bank Ozk 0.00% 42 $2K New
PBF PBF Energy Inc. Class A 0.00% 48 $2K New
ABCB Ameris Bancorp 0.00% 24 $2K New
BWXT BWX Technologies Inc. 0.00% 11 $2K New
DTE DTE Energy Company 0.00% 14 $2K New
VONV Vanguard Russell 1000 Value 0.00% 20 $2K No change
RMBS Rambus Inc. 0.00% 16 $2K New
FOX Fox Corp. Class B 0.00% 45 $2K New
UFPI Ufp Industries Inc. 0.00% 23 $2K New
FOXA Fox Corp. Class A 0.00% 40 $2K New
BBIO Bridgebio Pharma Inc. 0.00% 28 $2K New
CP Canadian Pacific Kansas City 0.00% 24 $2K New
WTM White Mountains Insurance GP 0.00% 1 $2K New
CMC Commercial Metals Co. 0.00% 33 $2K New
LBRT Liberty Energy Inc. 0.00% 79 $2K New
UBSI United Bankshares Inc. 0.00% 45 $2K New
BIO Bio-Rad Laboratories-A 0.00% 7 $2K New
AEF Abrdn Emerging Markets Ex CH 0.00% 213 $2K No change
AX Axos Financial Inc. 0.00% 21 $2K New
SNOW Snowflake Inc. 0.00% 8 $2K Add +60.0%
ACA Arcosa Inc. 0.00% 14 $2K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 23 $2K New
NYT New York Times Co. Class A 0.00% 29 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 96 $2K New
MCY Mercury General Corp. 0.00% 19 $2K New
DUK Duke Energy Corp. 0.00% 16 $2K New
AAL American Airlines Group Inc. 0.00% 112 $2K New
BC Brunswick Corp. 0.00% 24 $2K New
MDB Mongodb Inc. 0.00% 6 $2K New
HLI Houlihan Lokey Inc. 0.00% 15 $2K New
ATR Aptargroup Inc. 0.00% 16 $2K New
MYRG MYR Group Inc./Delaware 0.00% 4 $2K New
PCG P G & E Corp. 0.00% 119 $2K New
HXL Hexcel Corp. 0.00% 20 $2K New
MTDR Matador Resources Co. 0.00% 40 $2K New
IDCC Interdigital Inc. 0.00% 7 $2K New
HPQ HP Inc. 0.00% 90 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $2K New
RUSHA Rush Enterprises Inc. Class A 0.00% 27 $2K New
HUT Hut 8 Corp. 0.00% 17 $2K New
ORA Ormat Technologies Inc. 0.00% 18 $2K New
KGS Kodiak Gas Services Inc. 0.00% 26 $2K New
PSMT Pricesmart Inc. 0.00% 10 $2K New
BFH Bread Financial Holdings Inc. 0.00% 18 $2K New
RMD Resmed Inc. 0.00% 10 $2K New
OGE Oge Energy Corp. 0.00% 40 $2K New
ALKS Alkermes PLC 0.00% 37 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 14 $2K New
BRKR Bruker Corp. 0.00% 32 $2K New
MUR Murphy Oil Corp. 0.00% 59 $2K New
CBT Cabot Corp. 0.00% 21 $2K New
CRDO Credo Technology Group Holdi 0.00% 7 $2K New
IBOC International Bancshares CRP 0.00% 25 $2K New
GOLF Acushnet Holdings Corp. 0.00% 16 $2K New
HOMB Home Bancshares Inc. 0.00% 66 $2K New
BTSG Brightspring Health Services 0.00% 27 $2K New
SNAP Snap Inc. Class A 0.00% 424 $2K Add +9.0%
SGI Somnigroup International Inc. 0.00% 24 $2K New
VALE Vale SA-SP ADR 0.00% 125 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 29 $2K New
FHI Federated Hermes Inc. 0.00% 34 $2K New
CVSA Covista Inc. 0.00% 15 $2K New
CPA Copa Holdings SA Class A 0.00% 12 $2K New
IRDM Iridium Communications Inc. 0.00% 34 $2K New
DIOD Diodes Inc. 0.00% 17 $2K New
TCBI Texas Capital Bancshares Inc. 0.00% 18 $2K New
GBCI Glacier Bancorp Inc. 0.00% 36 $2K New
CHTR Charter Communications Inc. Class A 0.00% 13 $2K New
CVCO Cavco Industries Inc. 0.00% 3 $2K New
SIGI Selective Insurance Group 0.00% 19 $2K New
WTRG Essential Utilities Inc. 0.00% 48 $2K New
TECH Bio-Techne Corp. 0.00% 26 $2K New
GXO Gxo Logistics Inc. 0.00% 36 $2K New
WLK Westlake Corp. 0.00% 25 $2K New
DDOG Datadog Inc. Class A 0.00% 7 $2K New
ZWS Zurn Elkay Water Solutions C 0.00% 36 $2K New
BE Bloom Energy Corp. Class A 0.00% 6 $2K New
CMG Chipotle Mexican Grill Inc. 0.00% 53 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 23 $2K New
INGR Ingredion Inc. 0.00% 19 $2K New
CATY Cathay General Bancorp 0.00% 29 $2K New
NJR New Jersey Resources Corp. 0.00% 32 $2K New
AROC Archrock Inc. 0.00% 44 $2K New
FCN Fti Consulting Inc. 0.00% 12 $2K New
MSM MSC Industrial Direct Co. Class A 0.00% 15 $2K New
MTRN Materion Corp. 0.00% 6 $2K New
BKNG Booking Holdings Inc. 0.00% 10 $2K New
PVH PVH Corp. 0.00% 24 $2K New
AAON Aaon Inc. 0.00% 14 $2K New
ALK Alaska Air Group Inc. 0.00% 34 $2K New
AWI Armstrong World Industries 0.00% 11 $2K New
AGO Assured Guaranty Ltd. 0.00% 22 $2K New
ENSG The Ensign Group Inc. 0.00% 11 $2K New
ACIW Aci Worldwide Inc. 0.00% 35 $2K New
IPGP Ipg Photonics Corp. 0.00% 15 $2K New
COIN Coinbase Global Inc. Class A 0.00% 12 $2K New
ESE Esco Technologies Inc. 0.00% 5 $2K New
U Unity Software Inc. 0.00% 61 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 65 $2K New
IHG Intercontinental Hotels-ADR 0.00% 10 $2K New
ASB Associated Banc-Corp. 0.00% 56 $2K New
POWL Powell Industries Inc. 0.00% 6 $2K New
LITE Lumentum Holdings Inc. 0.00% 2 $2K New
REZI Resideo Technologies Inc. 0.00% 55 $2K New
ABTC American Bitcoin Corp. Class A 0.00% 2,511 $2K New
WSC Willscot Holdings Corp. 0.00% 59 $2K New
GNTX Gentex Corp. 0.00% 67 $2K New
CPRT Copart Inc. 0.00% 60 $2K New
CROX Crocs Inc. 0.00% 14 $2K New
WSFS WSFS Financial Corp. 0.00% 22 $2K New
VCTR Victory Capital Holding - A 0.00% 20 $2K New
BDC Belden Inc. 0.00% 14 $2K New
IDA Idacorp Inc. 0.00% 11 $2K New
DAN Dana Inc. 0.00% 61 $2K New
BBD Banco Bradesco-ADR 0.00% 478 $2K New
RIG Transocean Ltd. 0.00% 339 $2K New
PFSI Pennymac Financial Services 0.00% 19 $2K New
LSTR Landstar System Inc. 0.00% 8 $2K New
LPX Louisiana-Pacific Corp. 0.00% 21 $2K New
TFX Teleflex Inc. 0.00% 13 $2K New
CNM Core & Main Inc. Class A 0.00% 34 $2K New
NE Noble Corp. PLC 0.00% 44 $2K New
SIG Signet Jewelers Ltd. 0.00% 19 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 14 $2K New
Q Qnity Electronics Inc. 0.00% 10 $2K New
HGV Hilton Grand Vacations Inc. 0.00% 31 $2K New
HCC Warrior Met Coal Inc. 0.00% 20 $2K New
CLX Clorox Company 0.00% 17 $2K New
RDN Radian Group Inc. 0.00% 43 $2K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 100 $2K No change
REYN Reynolds Consumer Products I 0.00% 60 $2K New
IBP Installed Building Products 0.00% 7 $2K New
AUB Atlantic Union Bankshares Co. 0.00% 38 $2K New
MSGS Madison Square Garden Sports 0.00% 4 $2K New
NXST Nexstar Media Group Inc. 0.00% 9 $2K New
MOH Molina Healthcare Inc. 0.00% 7 $2K New
IP International Paper Co. 0.00% 42 $2K New
BKU Bankunited Inc. 0.00% 33 $2K New
AGX Argan Inc. 0.00% 2 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 169 $2K Add +576.0%
UNF Unifirst Corp. 0.00% 6 $2K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 62 $2K New
SKY Champion Homes Inc. 0.00% 18 $2K New
DDS Dillards Inc. Class A 0.00% 3 $2K New
ADT Adt Inc. 0.00% 243 $2K New
GMED Globus Medical Inc. Class A 0.00% 20 $2K New
EBC Eastern Bankshares Inc. 0.00% 71 $2K New
SON Sonoco Products Co. 0.00% 28 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 26 $2K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 11 $2K New
GME Gamestop Corp. Class A 0.00% 71 $2K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 9 $2K New
LAUR Laureate Education Inc. 0.00% 43 $2K New
MTCH Match Group Inc. 0.00% 41 $2K New
BRC Brady Corporation Class A 0.00% 17 $2K New
ACT Enact Holdings Inc. 0.00% 34 $2K New
FLG Flagstar Bank NA 0.00% 104 $2K New
WEX Wex Inc. 0.00% 11 $2K New
HQY Healthequity Inc. 0.00% 17 $2K New
INSW International Seaways Inc. 0.00% 20 $2K New
ACI Albertsons Cos Inc. Class A 0.00% 113 $2K New
NVST Envista Holdings Corp. 0.00% 58 $2K New
VAC Marriott Vacations World 0.00% 15 $2K New
FFIN First Finl Bankshares Inc. 0.00% 44 $2K New
GTX Garrett Motion Inc. 0.00% 42 $2K New
BLDR Builders Firstsource Inc. 0.00% 17 $2K New
TEX Terex Corp. 0.00% 21 $2K New
FDXF FedEx Freight Holding Co. 0.00% 10 $2K No change
ZTS Zoetis Inc. 0.00% 21 $2K New
HP Helmerich & Payne 0.00% 46 $2K New
DORM Dorman Products Inc. 0.00% 11 $2K New
FELE Franklin Electric Co. Inc. 0.00% 14 $2K New
LUMN Lumen Technologies Inc. 0.00% 195 $1K New
P Everpure Inc. Class A 0.00% 19 $1K New
KTOS Kratos Defense & Security 0.00% 30 $1K New
ECG Everus Construction Group 0.00% 9 $1K New
FHB First Hawaiian Inc. 0.00% 51 $1K New
JHX James Hardie Ind PLC 0.00% 57 $1K New
VIRT Virtu Financial Inc. Class A 0.00% 25 $1K New
CHRD Chord Energy Corp. 0.00% 13 $1K New
SXT Sensient Technologies Corp. 0.00% 12 $1K New
W Wayfair Inc. Class A 0.00% 16 $1K New
BOOT Boot Barn Holdings Inc. 0.00% 9 $1K New
DASH DoorDash Inc. Class A 0.00% 8 $1K New
CDE Coeur Mining Inc. 0.00% 90 $1K New
MRCY Mercury Systems Inc. 0.00% 12 $1K New
NNI Nelnet Inc. Class A 0.00% 11 $1K New
DRS Leonardo DRS Inc. 0.00% 34 $1K New
CGNX Cognex Corp. 0.00% 20 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 49 $1K Add +880.0%
MAT Mattel Inc. 0.00% 104 $1K New
MDU Mdu Resources Group Inc. 0.00% 68 $1K New
HRL Hormel Foods Corp. 0.00% 58 $1K Add +16.0%
UCB United Community Banks 0.00% 41 $1K New
WH Wyndham Hotels & Resorts Inc. 0.00% 17 $1K New
GNW Genworth Financial Inc. 0.00% 151 $1K New
THO Thor Industries Inc. 0.00% 19 $1K New
GVA Granite Construction Inc. 0.00% 9 $1K New
UGI Ugi Corp. 0.00% 41 $1K New
ASO Academy Sports & Outdoors Inc. 0.00% 30 $1K New
CDW CDW Corp. 0.00% 10 $1K New
CHE Chemed Corp. 0.00% 3 $1K New
MSA Msa Safety Inc. 0.00% 8 $1K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 34 $1K New
FIBK First Interstate Bancsys-A 0.00% 36 $1K New
SFBS Servisfirst Bancshares Inc. 0.00% 16 $1K New
WFRD Weatherford International PL 0.00% 17 $1K New
STNG Scorpio Tankers Inc. 0.00% 20 $1K New
VFC VF Corp. 0.00% 83 $1K New
FULT Fulton Financial Corp. 0.00% 57 $1K New
VAL Valaris Ltd. 0.00% 19 $1K New
TNL Travel + Leisure Co. 0.00% 18 $1K New
SITE Siteone Landscape Supply Inc. 0.00% 12 $1K New
COLM Columbia Sportswear Co. 0.00% 22 $1K New
NTRA Natera Inc. 0.00% 5 $1K New
ANF Abercrombie & Fitch Co. Class A 0.00% 15 $1K New
INDB Independent Bank Corp. 0.00% 16 $1K New
KNF Knife River Corp. 0.00% 16 $1K New
VSXY Victoria's Secret & Co. 0.00% 16 $1K New
CE Celanese Corp. 0.00% 29 $1K New
KFY Korn Ferry 0.00% 20 $1K New
LNTH Lantheus Holdings Inc. 0.00% 12 $1K New
ACLS Axcelis Technologies Inc. 0.00% 7 $1K New
BCO The Brink's Co. 0.00% 14 $1K New
BND Vanguard Total Bond Market 0.00% 18 $1K No change
OPLN Openlane Inc. 0.00% 32 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 34 $1K New
TRN Trinity Industries Inc. 0.00% 38 $1K New
NFG National Fuel Gas Co. 0.00% 17 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 26 $1K New
PSN Parsons Corp. 0.00% 25 $1K New
SLM SLM Corp. 0.00% 50 $1K New
HOG Harley-Davidson Inc. 0.00% 53 $1K New
TW Tradeweb Markets Inc. Class A 0.00% 13 $1K New
LW Lamb Weston Holdings Inc. 0.00% 30 $1K New
SKYW Skywest Inc. 0.00% 13 $1K New
KKR KKR & Co. Inc. 0.00% 14 $1K New
FIS Fidelity National Info Serv 0.00% 33 $1K New
SNDR Schneider National Inc. Class B 0.00% 35 $1K New
CBU Community Financial System I 0.00% 19 $1K New
TDS Telephone and Data Systems 0.00% 34 $1K New
AEO American Eagle Outfitters 0.00% 73 $1K New
CHDN Churchill Downs Inc. 0.00% 14 $1K New
ASH Ashland Inc. 0.00% 19 $1K New
NTB Bank of N.T. Butterfield&son 0.00% 21 $1K New
AAP Advance Auto Parts Inc. 0.00% 20 $1K New
SWX Southwest Gas Holdings Inc. 0.00% 14 $1K New
SYNA Synaptics Inc. 0.00% 10 $1K New
MWA Mueller Water Products Inc. Class A 0.00% 48 $1K New
BR Broadridge Financial Solutio 0.00% 9 $1K New
HUBG Hub Group Inc. Class A 0.00% 28 $1K New
VVV Valvoline Inc. 0.00% 31 $1K New
BANF Bancfirst Corp. 0.00% 11 $1K New
AVNT Avient Corp. 0.00% 33 $1K New
SCCO Southern Copper Corp. 0.00% 7 $1K New
GIS General Mills Inc. 0.00% 35 $1K New
OII Oceaneering Intl Inc. 0.00% 30 $1K New
CALM Cal-Maine Foods Inc. 0.00% 15 $1K New
NWS News Corp. Class B 0.00% 43 $1K New
ETSY Etsy Inc. 0.00% 16 $1K New
CWK Cushman & Wakefield Ltd. 0.00% 90 $1K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $1K New
ENVA Enova International Inc. 0.00% 5 $1K New
BTU Peabody Energy Corp. 0.00% 52 $1K New
GRBK Green Brick Partners Inc. 0.00% 15 $1K New
TSCO Tractor Supply Company 0.00% 38 $1K New
FICO Fair Isaac Corp. 0.00% 1 $1K New
RNST Renasant Corp. 0.00% 28 $1K New
PRIM Primoris Services Corp. 0.00% 12 $1K New
CAR Avis Budget Group Inc. 0.00% 8 $1K New
BCPC Balchem Corp. 0.00% 7 $1K New
DBX Dropbox Inc. Class A 0.00% 43 $1K New
TRMB Trimble Inc. 0.00% 23 $1K New
ICUI Icu Medical Inc. 0.00% 8 $1K New
WSBC Wesbanco Inc. 0.00% 30 $1K New
OLN Olin Corp. 0.00% 59 $1K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 20 $1K New
LCII Lci Industries 0.00% 11 $1K New
CRC California Resources Corp. 0.00% 22 $1K New
BILL Bill Holdings Inc. 0.00% 32 $1K New
PIPR Piper Sandler Cos 0.00% 16 $1K New
FBIN Fortune Brands Innovations I 0.00% 21 $1K New
TFSL TFS Financial Corp. 0.00% 65 $1K New
LIVN Livanova PLC 0.00% 14 $1K New
TRMK Trustmark Corp. 0.00% 25 $1K New
PNR Pentair PLC 0.00% 15 $1K New
OTIS Otis Worldwide Corp. 0.00% 16 $1K Reduce -33.3%
LOPE Grand Canyon Education Inc. 0.00% 8 $1K New
AIR Aar Corp. 0.00% 8 $1K New
HAYW Hayward Holdings Inc. 0.00% 66 $1K New
PTCT PTC Therapeutics Inc. 0.00% 14 $1K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 14 $1K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 23 $1K New
NOVT Novanta Inc. 0.00% 7 $1K New
XRPZ Franklin XRP ETF 0.00% 100 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 33 $1K New
KRYS Krystal Biotech Inc. 0.00% 3 $1K New
LFST Lifestance Health Group Inc. 0.00% 104 $1K New
CSW CSW Industrials Inc. 0.00% 4 $1K New
KMX Carmax Inc. 0.00% 21 $1K New
EFX Equifax Inc. 0.00% 7 $1K New
WDAY Workday Inc. Class A 0.00% 9 $1K New
PRK Park National Corp. 0.00% 6 $1K New
SM SM Energy Co. 0.00% 42 $1K New
OSIS Osi Systems Inc. 0.00% 5 $1K New
SCHX Schwab US Large-Cap ETF 0.00% 37 $1K Reduce -77.0%
BCC Boise Cascade Co. 0.00% 14 $1K New
KTB Kontoor Brands Inc. 0.00% 13 $1K New
PATK Patrick Industries Inc. 0.00% 12 $1K New
WAFD Wafd Inc. 0.00% 28 $1K New
HEI Heico Corp. 0.00% 3 $1K New
INTU Intuit Inc. 0.00% 4 $1K New
XRPN Armada Acquisition Class A 0.00% 100 $1K No change
MOS The Mosaic Co. 0.00% 49 $1K New
MTX Minerals Technologies Inc. 0.00% 14 $1K New
HEI.A Heico Corp. Class A 0.00% 4 $1K New
PII Polaris Inc. 0.00% 15 $1K New
BRO Brown & Brown Inc. 0.00% 16 $1K New
GRAL Grail Inc. 0.00% 15 $1K Add +25.0%
MIR Mirion Technologies Inc. 0.00% 57 $1K New
MMS Maximus Inc. 0.00% 19 $1K New
SFNC Simmons First Natl Corp. Class A 0.00% 45 $1K New
CVBF CVB Financial Corp. 0.00% 45 $1K New
SFM Sprouts Farmers Market Inc. 0.00% 12 $1K New
SHC Sotera Health Co. 0.00% 57 $1K New
LAZ Lazard Inc. 0.00% 24 $1K New
LKQ LKQ Corp. 0.00% 38 $1K New
IBIT iShares Bitcoin Trust ETF 0.00% 30 $999 No change
TDW Tidewater Inc. 0.00% 15 $999 New
AMR Alpha Metallurgical Resource 0.00% 6 $990 New
ATKR Atkore Inc. 0.00% 13 $989 New
VNT Vontier Corp. 0.00% 34 $986 New
BAX Baxter International Inc. 0.00% 46 $981 New
NET Cloudflare Inc. Class A 0.00% 4 $981 New
SLGN Silgan Holdings Inc. 0.00% 21 $974 New
ABM Abm Industries Inc. 0.00% 22 $973 New
MGRC McGrath Rentcorp 0.00% 8 $968 New
BKH Black Hills Corp. 0.00% 13 $967 New
FRME First Merchants Corp. 0.00% 22 $961 New
CPB The Campbell's Company 0.00% 43 $958 New
KWR Quaker Chemical Corporation 0.00% 6 $953 New
BGC BGC Group Inc. Class A 0.00% 89 $951 New
XXI Twenty One Capital Inc. Class A 0.00% 192 $950 No change
YOU Clear Secure Inc. Class A 0.00% 17 $947 New
SFD Smithfield Foods Inc. 0.00% 39 $946 New
KAI Kadant Inc. 0.00% 3 $943 New
BX Blackstone Inc. 0.00% 8 $941 New
PENN Penn Entertainment Inc. 0.00% 44 $940 New
POR Portland General Electric Co. 0.00% 18 $933 New
AZZ Azz Inc. 0.00% 6 $930 New
OGS One Gas Inc. 0.00% 12 $925 New
WHD Cactus Inc. Class A 0.00% 18 $922 New
LULU Lululemon Athletica Inc. 0.00% 8 $913 New
SDRL Seadrill Limited 0.00% 24 $908 New
ACM Aecom 0.00% 13 $907 New
HAE Haemonetics Corp. 0.00% 12 $900 New
OTTR Otter Tail Corp. 0.00% 10 $900 New
SBCF Seacoast Banking Corp. 0.00% 27 $898 New
VRSK Verisk Analytics Inc. 0.00% 5 $898 New
VC Visteon Corp. 0.00% 9 $893 New
ESAB Esab Corp. 0.00% 9 $888 New
VEEV Veeva Systems Inc. Class A 0.00% 5 $887 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 16 $886 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 21 $884 New
FISV Fiserv Inc. 0.00% 18 $883 New
GFF Griffon Corp. 0.00% 9 $878 New
GPI Group 1 Automotive Inc. 0.00% 3 $874 New
RDDT Reddit Inc. Class A 0.00% 5 $868 New
ATMU Atmus Filtration Technologie 0.00% 17 $867 New
SPHR Sphere Entertainment Co. 0.00% 5 $865 New
NMRK Newmark Group Inc. Class A 0.00% 57 $861 New
CCS Century Communities Inc. 0.00% 12 $860 New
POOL Pool Corp. 0.00% 4 $860 New
NWE Northwestern Energy Group Inc. 0.00% 12 $859 New
SR Spire Inc. 0.00% 11 $859 New
DOX Amdocs Ltd. 0.00% 17 $859 New
CNS Cohen & Steers Inc. 0.00% 11 $838 New
CAG Conagra Brands Inc. 0.00% 62 $835 New
TDC Teradata Corp. 0.00% 24 $832 New
FND Floor & Decor Holdings Inc. Class A 0.00% 14 $831 New
RUN Sunrun Inc. 0.00% 62 $830 New
MTN Vail Resorts Inc. 0.00% 6 $817 New
ULS Ul Solutions Inc. Class A 0.00% 8 $815 New
ABG Asbury Automotive Group 0.00% 4 $804 New
RDNT Radnet Inc. 0.00% 13 $802 New
TOWN Towne Bank 0.00% 22 $797 New
BF.A Brown-Forman Corp. Class A 0.00% 29 $793 New
HHH Howard Hughes Holdings Inc. 0.00% 11 $786 New
AMTM Amentum Holdings Inc. 0.00% 38 $785 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 45 $779 New
FTDR Frontdoor Inc. 0.00% 10 $776 New
BIRK Birkenstock Holding PLC 0.00% 18 $775 New
XRPR Rex-Osprey XRP ETF 0.00% 90 $772 No change
SOLV Solventum Corp. 0.00% 10 $772 New
OSCR Oscar Health Inc. Class A 0.00% 27 $770 New
PACS Pacs Group Inc. 0.00% 18 $768 New
CYTK Cytokinetics Inc. 0.00% 9 $767 New
CPNG Coupang Inc. 0.00% 44 $764 New
WU Western Union Co. 0.00% 99 $762 New
VICR Vicor Corp. 0.00% 2 $760 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 30 $759 New
PPC Pilgrim's Pride Corp. 0.00% 27 $759 New
RKT Rocket Cos Inc. Class A 0.00% 48 $756 New
CWEN Clearway Energy Inc. Class C 0.00% 22 $752 New
JOE The St Joe Co. 0.00% 12 $752 New
SMG Scotts Miracle-Gro Co. 0.00% 11 $749 New
SARO Standardaero Inc. 0.00% 25 $748 New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 9 $734 New
IOSP Innospec Inc. 0.00% 9 $733 New
USLM United States Lime & Mineral 0.00% 7 $733 New
BANR Banner Corporation 0.00% 11 $731 New
NSIT Insight Enterprises Inc. 0.00% 6 $731 New
WDFC WD-40 Co. 0.00% 3 $731 New
MC Moelis & Co. Class A 0.00% 11 $720 New
FG F&G Annuities & Life Inc. 0.00% 27 $718 New
ROAD Construction Partners Inc. Class A 0.00% 6 $713 New
NTNX Nutanix Inc. Class A 0.00% 14 $713 New
ASTS Ast Spacemobile Inc. 0.00% 8 $711 New
RLI Rli Corp. 0.00% 12 $709 New
JBLU Jetblue Airways Corp. 0.00% 123 $705 New
VCYT Veracyte Inc. 0.00% 12 $705 New
LBRDK Liberty Broadband-C 0.00% 21 $698 New
AVNS Avanos Medical Inc. 0.00% 28 $697 No change
NOW ServiceNow Inc. 0.00% 7 $695 New
PINS Pinterest Inc. Class A 0.00% 33 $694 New
KBR KBR Inc. 0.00% 20 $691 New
FDS Factset Research Systems Inc. 0.00% 3 $690 New
TBBK The Bancorp Inc. 0.00% 11 $689 New
G Genpact Ltd. 0.00% 25 $688 New
AIBZ Bitzero Holdings Inc. 0.00% 100 $684 New
AVTR Avantor Inc. 0.00% 69 $683 New
WLY Wiley (john) & Sons Class A 0.00% 14 $679 New
LBTYA Liberty Global Ltd. Class A 0.00% 59 $671 New
LEVI Levi Strauss & Co. Class A 0.00% 27 $670 New
ARES Ares Management Corp. Class A 0.00% 6 $668 New
CHH Choice Hotels Intl Inc. 0.00% 6 $662 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 8 $661 New
KNSL Kinsale Capital Group Inc. 0.00% 2 $660 New
LYFT LYFT Inc. Class A 0.00% 45 $657 New
CRK Comstock Resources Inc. 0.00% 44 $656 New
AVA Avista Corp. 0.00% 16 $655 New
MGEE Mge Energy Inc. 0.00% 8 $652 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 17 $647 New
PRM Perimeter Solutions Inc. 0.00% 18 $642 New
TTEK Tetra Tech Inc. 0.00% 22 $636 New
CNK Cinemark Holdings Inc. 0.00% 20 $635 New
GPK Graphic Packaging Holding Co. 0.00% 60 $634 New
LGND Ligand Pharmaceuticals 0.00% 2 $632 New
CSGP Costar Group Inc. 0.00% 22 $623 New
WMG Warner Music Group Corp. Class A 0.00% 23 $623 New
CENTA Central Garden and Pet Co. Class A 0.00% 16 $620 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $615 New
STRA Strategic Education Inc. 0.00% 8 $613 New
CPK Chesapeake Utilities Corp. 0.00% 5 $612 New
RUSHB Rush Enterprises Inc. Class B 0.00% 8 $612 New
CRGY Crescent Energy Inc. Class A 0.00% 62 $609 New
ITRI Itron Inc. 0.00% 7 $606 New
LBTYK Liberty Global Ltd. Class C 0.00% 55 $605 New
PJT PJT Partners Inc. Class A 0.00% 4 $604 New
LRN Stride Inc. 0.00% 7 $604 New
TKO Tko Group Holdings Inc. 0.00% 3 $604 New
GEF Greif Inc. Class A 0.00% 8 $596 New
SAH Sonic Automotive Inc. Class A 0.00% 7 $594 New
FIZZ National Beverage Corp. 0.00% 19 $593 New
DPZ Domino's Pizza Inc. 0.00% 2 $592 New
WOR Worthington Enterprises Inc. 0.00% 11 $591 New
IBRX Immunitybio Inc. 0.00% 67 $587 New
EEFT Euronet Worldwide Inc. 0.00% 8 $586 New
RNG Ringcentral Inc. Class A 0.00% 15 $585 New
TYL Tyler Technologies Inc. 0.00% 2 $585 New
CWT California Water Service Grp 0.00% 12 $584 New
CWST Casella Waste Systems Inc. Class A 0.00% 6 $582 New
TPC Tutor Perini Corp. 0.00% 7 $581 New
USMV iShares MSCI USA Min Vol Fac 0.00% 6 $579 No change
VISN Vistance Networks Inc. 0.00% 45 $575 New
HWKN Hawkins Inc. 0.00% 4 $568 New
Z Zillow Group Inc. Class C 0.00% 18 $567 New
RVMD Revolution Medicines Inc. 0.00% 3 $562 New
GEF.B Greif Inc. Class B 0.00% 6 $561 New
CAKE The Cheesecake Factory Inc. 0.00% 7 $557 New
EPAM Epam Systems Inc. 0.00% 7 $555 New
RHI Robert Half Inc. 0.00% 18 $553 New
APAM Artisan Partners Asset Ma -A 0.00% 16 $552 New
QLYS Qualys Inc. 0.00% 4 $550 New
XRPC Canary XRP ETF 0.00% 49 $543 No change
INDV Indivior Pharmaceuticals Inc. 0.00% 13 $533 New
KNTK Kinetik Holdings Inc. 0.00% 11 $532 New
FWONA Liberty Media Corp. Class A 0.00% 6 $525 New
OPCH Option Care Health Inc. 0.00% 25 $524 New
NGVT Ingevity Corp. 0.00% 7 $523 New
IBKR Interactive Brokers Gro Class A 0.00% 6 $522 New
OLED Universal Display Corp. 0.00% 6 $520 New
EXLS Exlservice Holdings Inc. 0.00% 20 $517 New
CXT Crane NXT Co. 0.00% 10 $512 New
CARG Cargurus Inc. 0.00% 15 $511 New
BKE The Buckle Inc. 0.00% 12 $506 New
PLMR Palomar Holdings Inc. 0.00% 4 $506 New
EAT Brinker International Inc. 0.00% 3 $504 New
PAYC Paycom Software Inc. 0.00% 4 $503 New
TREX Trex Company Inc. filed as TREX INC 0.00% 10 $500 New
BFAM Bright Horizons Family Solut 0.00% 7 $496 New
COMP Compass Inc. Class A 0.00% 40 $493 New
NOG Northern Oil and Gas Inc. 0.00% 27 $490 New
MMSI Merit Medical Systems Inc. 0.00% 7 $485 New
CNR Core Natural Resources Inc. 0.00% 6 $480 New
ERIE Erie Indemnity Company Class A 0.00% 2 $480 New
BSY Bentley Systems Inc. Class B 0.00% 16 $478 New
TR Tootsie Roll Inds 0.00% 12 $475 New
EXPO Exponent Inc. 0.00% 8 $470 New
MORN Morningstar Inc. 0.00% 3 $468 New
ITGR Integer Holdings Corp. 0.00% 5 $467 New
DNLI Denali Therapeutics Inc. 0.00% 18 $463 New
CORZ Core Scientific Inc. 0.00% 18 $461 New
DXC DXC Technology Co. 0.00% 52 $460 New
SPOT Spotify Technology SA 0.00% 1 $459 New
UHAL U-Haul Holding Co. 0.00% 7 $458 New
PODD Insulet Corp. 0.00% 3 $457 New
MZTI The Marzetti Company 0.00% 4 $457 New
OPEN Opendoor Technologies Inc. 0.00% 99 $457 New
VSEC Vse Corp. 0.00% 2 $457 New
MKTX Marketaxess Holdings Inc. 0.00% 4 $454 New
SLVM Sylvamo Corp. 0.00% 12 $454 New
CLSK Cleanspark Inc. 0.00% 31 $451 New
IPAR Interparfums Inc. 0.00% 4 $447 New
BMI Badger Meter Inc. 0.00% 3 $445 New
BBWI Bath & Body Works Inc. 0.00% 19 $439 New
BROS Dutch Bros Inc. Class A 0.00% 6 $431 New
PTEN Patterson-Uti Energy Inc. 0.00% 47 $431 New
PBH Prestige Consumer Healthcare 0.00% 9 $425 New
GDDY GoDaddy Inc. Class A 0.00% 5 $424 New
VNOM Viper Energy Inc. Class A 0.00% 10 $424 New
DLB Dolby Laboratories Inc. Class A 0.00% 8 $421 New
MANH Manhattan Associates Inc. 0.00% 3 $418 New
PCTY Paylocity Holding Corp. 0.00% 4 $418 New
PLNT Planet Fitness Inc. Class A 0.00% 8 $417 New
CENX Century Aluminum Company 0.00% 9 $414 New
RGEN Repligen Corp. 0.00% 3 $409 New
FLUT Flutter Entertainment PLC-Di 0.00% 4 $409 New
PCVX Vaxcyte Inc. 0.00% 7 $407 New
JAAA Janus Henderson Aaa Clo ETF 0.00% 8 $404 No change
RBRK Rubrik Inc. Class A 0.00% 5 $401 New
UA Under Armour Inc. Class C 0.00% 64 $398 New
NWBI Northwest Bancshares Inc. 0.00% 26 $394 New
KD Kyndryl Holdings Inc. 0.00% 34 $385 New
XRAY Dentsply Sirona Inc. 0.00% 36 $382 New
MTSI Macom Technology Solutions H 0.00% 1 $380 New
KMPR Kemper Corp. 0.00% 14 $377 New
CRVL Corvel Corp. 0.00% 6 $375 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 8 $374 No change
DAVE Dave Inc. 0.00% 1 $373 New
BOX Box Inc. Class A 0.00% 14 $372 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 8 $372 New
RAL Ralliant Corp. 0.00% 5 $368 New
HTO H2O America 0.00% 6 $365 New
TPG TPG Inc. 0.00% 9 $365 New
AD Array Digital Infrastructure 0.00% 10 $363 New
PEGA Pegasystems Inc. 0.00% 12 $360 New
SXI Standex International Corp. 0.00% 1 $358 New
UAA Under Armour Inc. Class A 0.00% 56 $358 New
S Sentinelone Inc. Class A 0.00% 21 $356 New
DOCU Docusign Inc. 0.00% 8 $355 New
SAM Boston Beer Company Inc. Class A 0.00% 2 $354 New
WING Wingstop Inc. 0.00% 2 $347 New
GT Goodyear Tire & Rubber Co. 0.00% 51 $337 New
LEU Centrus Energy Corp. Class A 0.00% 2 $336 New
TALO Talos Energy Inc. 0.00% 26 $336 New
SPNT Siriuspoint Ltd. 0.00% 14 $336 New
PLUS Eplus Inc. 0.00% 4 $333 New
NIC Nicolet Bankshares Inc. 0.00% 2 $331 New
ALG Alamo Group Inc. 0.00% 2 $329 New
EFSC Enterprise Financial Service 0.00% 5 $329 New
BKV BKV Corporation 0.00% 12 $328 New
LOAR Loar Holdings Inc. 0.00% 4 $322 New
SEI Solaris Energy Infrastructur 0.00% 4 $322 New
INSM Insmed Inc. 0.00% 3 $320 New
GLDM SPDR Gold Minishares Trust 0.00% 4 $318 No change
HLNE Hamilton Lane Inc. Class A 0.00% 4 $315 New
WHR Whirlpool Corp. 0.00% 8 $315 New
COTY Coty Inc. Class A 0.00% 144 $311 New
FLO Flowers Foods Inc. 0.00% 39 $308 New
OI O-I Glass Inc. 0.00% 32 $308 New
HG Hamilton Insurance Grou Class B 0.00% 9 $305 New
CTRI Centuri Holdings Inc. 0.00% 10 $302 New
ADUS Addus Homecare Corp. 0.00% 3 $301 New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 8 $299 New
TNET Trinet Group Inc. 0.00% 6 $297 New
IOT Samsara Inc. Class A 0.00% 9 $292 New
STEP Stepstone Group Inc. Class A 0.00% 7 $290 New
ZS Zscaler Inc. 0.00% 2 $282 New
TGLS Tecnoglass Holdings Inc. 0.00% 6 $281 New
LUNR Intuitive Machines Inc. 0.00% 13 $278 New
WAY Waystar Holding Corp. 0.00% 13 $267 New
CENT Central Garden & Pet Co. 0.00% 6 $266 New
LEN.B Lennar Corp. Class B 0.00% 3 $266 New
STC Stewart Information Services 0.00% 4 $264 New
IT Gartner Inc. 0.00% 2 $259 New
DHT DHT Holdings Inc. 0.00% 15 $248 New
NBTB N B T Bancorp Inc. 0.00% 5 $247 New
BKD Brookdale Senior Living Inc. 0.00% 15 $241 New
BEAM Beam Therapeutics Inc. 0.00% 7 $240 New
CHWY Chewy Inc. Class A 0.00% 12 $236 New
PTON Peloton Interactive Inc. Class A 0.00% 40 $236 New
ALRM Alarm.com Holdings Inc. 0.00% 5 $234 New
FMC FMC Corp. 0.00% 20 $230 New
SYBT Stock Yards Bancorp Inc. 0.00% 3 $229 New
CLVT Clarivate PLC 0.00% 106 $229 New
PATH Uipath Inc. Class A 0.00% 21 $228 New
IDYA Ideaya Biosciences Inc. 0.00% 6 $224 New
ELF Elf Beauty Inc. 0.00% 3 $222 New
CVI CVR Energy Inc. 0.00% 8 $220 New
CCC CCC Intelligent Solutions Ho 0.00% 42 $217 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 79 $214 New
AMBP Ardagh Metal Packaging SA 0.00% 45 $213 New
QS Quantumscape Corp. 0.00% 28 $212 New
MQ Marqeta Inc. Class A 0.00% 52 $211 New
CC The Chemours Co. 0.00% 10 $205 New
UEC Uranium Energy Corp. 0.00% 19 $203 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 10 $197 New
WK Workiva Inc. 0.00% 4 $194 New
EE Excelerate Energy Inc. Class A 0.00% 5 $190 New
HYBB iShares BB Rated Corp. Bond 0.00% 4 $187 No change
HURN Huron Consulting Group Inc. 0.00% 2 $180 New
DYN Dyne Therapeutics Inc. 0.00% 8 $178 New
DKNG Draftkings Inc. Class A 0.00% 7 $177 New
ADMA Adma Biologics Inc. 0.00% 21 $176 New
DT Dynatrace Inc. 0.00% 4 $176 New
MBLY Mobileye Global Inc. Class A 0.00% 18 $174 New
SEZL Sezzle Inc. 0.00% 1 $172 New
BRBR Bellring Brands Inc. 0.00% 13 $168 New
SHAK Shake Shack Inc. Class A 0.00% 3 $168 New
DOCS Doximity Inc. Class A 0.00% 8 $166 New
RH RH 0.00% 1 $165 New
PHDG Invesco S&P 500 Downside Hed 0.00% 4 $164 No change
RBLX Roblox Corp. Class A 0.00% 3 $163 New
APPF Appfolio Inc. Class A 0.00% 1 $160 New
CNXC Concentrix Corp. 0.00% 7 $157 New
ZG Zillow Group Inc. Class A 0.00% 5 $157 New
CALX Calix Inc. 0.00% 4 $149 New
NCNO Ncino Inc. 0.00% 9 $147 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $145 New
GLOB Globant SA 0.00% 5 $145 New
AMRN Amarin Corp. PLC -ADR 0.00% 9 $143 No change
HGTY Hagerty Inc. Class A 0.00% 12 $143 New
CVLT Commvault Systems Inc. 0.00% 1 $142 New
FRSH Freshworks Inc. Class A 0.00% 14 $142 New
MGNI Magnite Inc. 0.00% 7 $133 New
TMDX Transmedics Group Inc. 0.00% 2 $133 New
COCO The Vita Coco Co. Inc. 0.00% 2 $132 New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 2 $128 New
GTM Zoominfo Technologies Inc. 0.00% 40 $117 New
KMLM Kraneshares MT LC MN FT Id S 0.00% 4 $110 No change
EFOR Everforth Inc. 0.00% 6 $107 New
VRRM Verra Mobility Corp. 0.00% 24 $102 New
NWN Northwest Natural Holding Co. 0.00% 2 $98 New
BLKB Blackbaud Inc. 0.00% 3 $89 New
TEAM Atlassian Corp. Class A 0.00% 1 $78 New
PAY Paymentus Holdings Inc. Class A 0.00% 3 $72 New
SRPT Sarepta Therapeutics Inc. 0.00% 4 $72 New
VERX Vertex Inc. Class A 0.00% 6 $69 New
LBRDA Liberty Broadband-A 0.00% 2 $67 New
ONL Orion Properties Inc. 0.00% 22 $64 No change
SPSC SPS Commerce Inc. 0.00% 1 $57 New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 1 $51 New
SYM Symbotic Inc. 0.00% 1 $45 New
UWMC Uwm Holdings Corp. 0.00% 8 $18 New

Portfolio Sells Q1 2026 → Q2 2026

PRF Invesco Rafi US 1000 ETF Reduce -0.2% 1.67% −0.16
MINT PIMCO Enhanced Short Maturit Reduce -0.5% 0.28% −0.07
COST Costco Wholesale Corp. Reduce -2.3% 0.12% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 0.41% −0.04
DFNM Dimensional National Muni BD Reduce -20.5% 0.06% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.17% −0.04
ADP Automatic Data Processing Reduce -42.2% 0.02% −0.02
AVEM Avantis Emerging Markets Eq Reduce -1.6% 0.26% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.14% −0.01
AVUS Avantis U.S. Equity ETF Reduce -2.6% 0.06% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -20.9% 0.01% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -78.1% 0.00% −0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -2.4% 0.06% −0.00
SCHI Schwab 5-10 Year Corporate B Reduce -26.0% 0.00% −0.00
SMBS Schwab MBS ETF Reduce -25.6% 0.00% −0.00
HBAN Huntington Bancshares Inc. Reduce -56.5% 0.00% −0.00
MQY BlackRock Muniyield Quality Sold out 0.00% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -23.9% 0.00% −0.00
SCHG Schwab US Large-Cap Growth Reduce -0.7% 0.01% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.00
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.00
SCHX Schwab US Large-Cap ETF Reduce -77.0% 0.00% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.00
ABTC American Bitcoin Corp. Sold out 0.00% −0.00
FCT First Trust SNR FL RT Inc. II Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -23.5% 0.00% −0.00
NLOP Net Lease Office Property Sold out 0.00% −0.00
TXRH Texas Roadhouse Inc. Reduce -44.0% 0.00% −0.00
EEA The European Equity Fund Inc. Sold out 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.00
KTF DWS Municipal Income Trust Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -17.4% 0.00% −0.00
OTIS Otis Worldwide Corp. Reduce -33.3% 0.00% −0.00
EBND State Street SPDR Bloomberg Sold out 0.00% −0.00
ASGI Abrdn Global Infrastructure Sold out 0.00% −0.00
PHIN Phinia Inc. Sold out 0.00% −0.00
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.00
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.00
MHD BlackRock Muniholdings Fund Sold out 0.00% −0.00
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.00
MBB iShares MBS ETF Sold out 0.00% −0.00
SCYB Schwab High Yield Bond ETF Sold out 0.00% −0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.00
SCHH Schwab US REIT ETF Sold out 0.00% −0.00
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.00
ABEV Ambev SA-ADR Sold out 0.00% 0.00
HAUZ Xtrackers Intl Real Estate Sold out 0.00% 0.00
PXH Inves Rafi Emer MRKT-Usd Inc. Sold out 0.00% 0.00
XLK SS Technology Select Sector Reduce -3.3% 0.06% +0.01

Portfolio Buys Q1 2026 → Q2 2026

IGM iShares Expanded Tech Sector Add +5422.6% 0.53% +0.52
GSLC Goldman Activebeta US LC ETF New 0.48% +0.48
GOOGL Alphabet Inc. Class A Add +152.4% 0.49% +0.29
AMAT Applied Materials Inc. New 0.19% +0.19
GD General Dynamics Corp. Add +52325.0% 0.17% +0.17
AMZN Amazon.com Inc. Add +41.8% 0.69% +0.16
DFGR Dim Global Real Estate ETF Add +16.6% 7.00% +0.15
XLF SS Financial Select Sector Add +31489.2% 0.14% +0.14
AVES Avantis Emerging Markets Val New 0.14% +0.14
EFV iShares MSCI Eafe Value ETF New 0.13% +0.13
AVGO Broadcom Inc. Add +292.2% 0.18% +0.13
LLY Eli Lilly & Co. Add +900.0% 0.14% +0.13
C Citigroup Inc. Add +1003.7% 0.13% +0.12
PWR Quanta Services Inc. New 0.10% +0.10
ATI Ati Inc. New 0.08% +0.08
MU Micron Technology Inc. Add +16.9% 0.12% +0.08
MA Mastercard Inc. Class A Add +970.8% 0.09% +0.08
META Meta Platforms Inc. Class A Add +297.0% 0.12% +0.08
ODFL Old Dominion Freight Line New 0.08% +0.08
RKLB Rocket Lab Corp. New 0.08% +0.08
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
AAPL Apple Inc. Add +13.7% 1.73% +0.07
WELL Welltower Inc. Add +4508.0% 0.06% +0.06
XLC SS Comm Select Sector SPDR New 0.05% +0.05
RGLD Royal Gold Inc. New 0.05% +0.05
WMT Walmart Inc. Add +104.0% 0.14% +0.05
HOOD Robinhood Markets Inc. Class A Add +790.4% 0.05% +0.05
CAT Caterpillar Inc. Add +48.4% 0.10% +0.04
MCK McKesson Corp. Add +332.1% 0.06% +0.04
SPYV SS SPDR P S&P 500 Value ETF New 0.04% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
XLE SS Energy Select Sector Add +1767.6% 0.03% +0.03
BLK BlackRock Inc. Add +1577.8% 0.03% +0.03
MSFT Microsoft Corp. Add +31.4% 0.47% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
SLB SLB Ltd. New 0.03% +0.03
TDY Teledyne Technologies Inc. New 0.03% +0.03
SUSB iShares ESG Aware 1-5 Year U Add +181.5% 0.05% +0.03
SYY Sysco Corp. New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +967.6% 0.03% +0.02
FMB First Trust Managed Municipa New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +176.7% 0.04% +0.02
SLYV SS SPDR S&P 600 SC Val ETF New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +140.4% 0.04% +0.02
DFAE Dimensional Emerging Core Eq Add +5.2% 5.78% +0.02
IVV iShares Core S&P 500 ETF Add +108.5% 0.05% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
LH Labcorp Holdings Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +52.3% 0.08% +0.02
GSIE Goldman Sachs Activebeta Int New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,438$433.5MDFAX, DFAC, DFCF, AVUV, DFGR
Q1 2026 324$348.5MDFAX, DFAC, DFCF, AVUV, DFGR
Q4 2025 310$331.4MDFAX, DFAC, DFCF, AVUV, DFGR
Q3 2025 264$312.9MDFAX, DFAC, DFCF, AVUV, DFGR
Q2 2025 310$279.8MDFAX, DFAC, DFCF, AVUV, DFGR
Q1 2025 239$259.0MDFAX, DFAC, DFCF, AVUV, DFGR
Q4 2024 268$239.2MDFAC, DFAX, DFCF, AVUV, DFGR
Q3 2024 239$239.2MDFAC, DFAX, DFCF, AVUV, DFGR
Q2 2024 246$205.8MDFAC, DFAX, DFCF, AVUV, DFGR
Q1 2024 213$193.5MDFAC, DFAX, DFCF, AVUV, DFGR