DecisionPoint Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), DecisionPoint Financial, LLC reported 1,415 stock positions worth $539.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 33.3% of the portfolio, followed by Dimensional International (DFIC, 10.9%) and Vanguard Int-Term Corporate (VCIT, 9.2%). Compared with Q1 2026, it opened 795 new positions, sold out of 60, added to 321 and reduced 126. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +7%) and the biggest sale Home Bancshares (HOMB, shares −16%).

Most Recent 13F
Q2 2026
Location
MESA, AZ
CIK
0001938514
Portfolio Value
$539.9M (Q2 2026)
SEC Filing
0001938514-26-000003 ↗ filed Aug 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $251.3M Q1 2024 Q2 2024: $298.2M Q2 2024 Q3 2024: $315.9M Q3 2024 Q4 2024: $327.3M Q4 2024 Q1 2025: $344.7M Q1 2025 Q2 2025: $391.6M Q2 2025 Q3 2025: $428.9M Q3 2025 Q4 2025: $454.5M Q4 2025 Q1 2026: $463.9M Q1 2026 Q2 2026: $539.9M $539.9M Q2 2026

Holdings 1,415 stocks · $539.9M

DFAC Dimensional US Core Equity 2 33.32% 4,061,339 $179.9M Add +7.1%
DFIC Dimensional International Co. 10.91% 1,583,340 $58.9M Add +11.6%
VCIT Vanguard Int-Term Corporate 9.15% 601,336 $49.4M Add +10.0%
DFAS Dimensional US Small Cap ETF 6.86% 451,314 $37.0M Add +6.5%
DFCF Dimensional Core Fixed Inc. 5.47% 701,524 $29.6M Add +10.9%
VNQ Vanguard Real Estate ETF 5.26% 293,151 $28.4M Add +8.7%
DFAI Dimensional International Co. 5.18% 680,856 $28.0M Reduce -0.3%
DFEM Dimensional Emrg MRKT Core 3.49% 474,963 $18.9M Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF 2.74% 187,930 $14.8M Add +19.7%
HOMB Home Bancshares Inc. 2.62% 489,137 $14.1M Reduce -15.9%
DCOR Dimensional US Core Eq 1 ETF 2.53% 166,389 $13.6M Add +0.5%
DFAE Dimensional Emerging Core Eq 1.69% 232,429 $9.1M Reduce -6.3%
DFAR Dimensional US Real Est ETF 0.94% 194,205 $5.1M Add +0.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.89% 95,886 $4.8M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.82% 12,057 $4.5M Reduce -3.0%
SCHI Schwab 5-10 Year Corporate B 0.67% 161,284 $3.6M Reduce -1.2%
AAPL Apple Inc. 0.63% 11,501 $3.4M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 10,086 $3.0M Reduce -1.5%
MSFT Microsoft Corp. 0.45% 6,272 $2.4M Reduce -4.1%
HAPN Happen Inc. 0.39% 102,574 $2.1M New
VOO Vanguard S&P 500 ETF 0.32% 2,515 $1.7M Reduce -0.6%
MAR Marriott International Class A 0.32% 4,651 $1.7M Add +0.0%
VXUS Vanguard Total Intl Stock 0.30% 19,028 $1.6M Reduce -0.1%
BND Vanguard Total Bond Market 0.24% 18,008 $1.3M Reduce -5.4%
SCHB Schwab US Broad Market ETF 0.18% 33,423 $966K No change
AMZN Amazon.com Inc. 0.17% 3,858 $932K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.16% 12,189 $858K Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.16% 14,205 $841K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.15% 1,065 $798K Add +13.5%
DFAX Dimensional World Ex US Core 0.14% 20,707 $756K Add +2.1%
RSG Republic Services Inc. 0.13% 3,359 $721K Add +0.1%
DFAU Dimensional US Core Equity M 0.13% 13,917 $718K Reduce -0.2%
NVDA Nvidia Corp. 0.13% 3,549 $701K Add +25.1%
DFAW Dimensional World Eqty ETF 0.12% 7,980 $659K Reduce -3.8%
SGOV iShares 0-3 Month Treasury B 0.11% 6,136 $616K Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.10% 19,205 $564K No change
GOOGL Alphabet Inc. Class A 0.09% 1,349 $487K Reduce -2.1%
DFNM Dimensional National Muni BD 0.08% 9,344 $452K No change
AOA iShares Core 80/20 Aggressiv 0.08% 4,500 $437K New
QQQM Invesco Nasdaq 100 ETF 0.07% 1,250 $373K Add +1150.0%
META Meta Platforms Inc. Class A 0.07% 583 $357K Add +2.3%
GOOG Alphabet Inc. Class C 0.06% 927 $332K Add +53.7%
VT Vanguard Tot World STK ETF 0.06% 2,048 $320K No change
AXP American Express Co. 0.05% 840 $292K Add +0.8%
JPM JPMorgan Chase & Co. 0.05% 831 $277K Add +2.9%
ENSG The Ensign Group Inc. 0.05% 1,640 $270K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.05% 4,350 $252K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 719 $247K New
BNDX Vanguard Total Intl Bond ETF 0.04% 4,685 $226K Reduce -52.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 422 $211K Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,600 $209K No change
VGT Vanguard Info Tech ETF 0.04% 1,696 $199K No change
SMH Vaneck Semiconductor ETF 0.03% 300 $186K New
RF Regions Financial Corp. 0.03% 6,032 $186K Reduce -21.9%
XLK SS Technology Select Sector 0.03% 1,000 $186K Add +566.7%
DEXC Dimensional Em Ex Cce ETF 0.03% 2,285 $182K Reduce -10.7%
SCHA Schwab US Small-Cap ETF 0.03% 5,037 $179K No change
COP Conocophillips 0.03% 1,672 $173K Add +0.6%
SCHD Schwab US DVD Equity ETF 0.03% 5,418 $173K Add +22.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,737 $167K Add +20.1%
CSCO Cisco Systems Inc. 0.03% 1,380 $161K Add +2.0%
DFSV Dimensional US Small Cap Val 0.03% 4,054 $157K Add +55.5%
SYK Stryker Corp. 0.03% 486 $152K Reduce -9.7%
HD Home Depot Inc. 0.03% 429 $151K Add +0.5%
DISV Dimensional International SM 0.03% 3,642 $147K Add +1.5%
XNTK SS SPDR Nyse Tech ETF 0.03% 370 $139K New
CLH Clean Harbors Inc. 0.03% 467 $136K Add +0.4%
DFLV Dim US Large Cap Value ETF 0.02% 3,405 $135K Add +25.5%
IVE iShares S&P 500 Value ETF 0.02% 584 $133K Add +1.9%
PH Parker Hannifin Corp. 0.02% 137 $132K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.02% 3,705 $126K Reduce -14.6%
AESR Anfield US Equity Sector Rot 0.02% 5,841 $119K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 2,346 $118K New
QUAL iShares MSCI USA Quality Fac 0.02% 538 $118K Add +355.9%
JNJ Johnson & Johnson 0.02% 442 $112K Add +234.8%
PSX Phillips 66 0.02% 632 $110K Add +0.8%
ORCL Oracle Corp. 0.02% 702 $100K Add +2.0%
VXF Vanguard Extended Market ETF 0.02% 399 $98K Reduce -2.2%
IWM iShares Russell 2000 ETF 0.02% 316 $95K Add +18.4%
DFUS Dimensional US Eq MKT ETF 0.02% 1,155 $94K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 205 $91K Add +4000.0%
CVX Chevron Corp. 0.02% 542 $90K Add +5.5%
DFIV Dimensional International Va 0.02% 1,650 $89K Add +1.5%
BA The Boeing Co. 0.02% 399 $87K Add +0.5%
DFEV Dimensional Emrg MRKT Val 0.01% 1,844 $77K Add +0.6%
VTIP Vanguard Short-Term Tips 0.01% 1,481 $73K Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 600 $71K New
BSV Vanguard Short-Term Bond ETF 0.01% 891 $69K No change
SHOP Shopify Inc. Class A 0.01% 566 $69K Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 313 $68K No change
DVY iShares Select Dividend ETF 0.01% 414 $65K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 963 $64K No change
BNDW Vanguard Total World Bond Et 0.01% 939 $64K No change
EFA iShares MSCI Eafe ETF 0.01% 616 $63K No change
PLTR Palantir Technologies Inc. Class A 0.01% 500 $63K Add +0.6%
VYM Vanguard High DVD Yield ETF 0.01% 364 $58K Add +48.6%
ED Consolidated Edison Inc. 0.01% 504 $56K Add +0.4%
PHO Invesco Water Resources ETF 0.01% 800 $55K No change
PANW Palo Alto Networks Inc. 0.01% 156 $55K Add +0.7%
AFIF Anfield Universal Fixed Inco 0.01% 5,647 $53K New
TSLA Tesla Inc. 0.01% 123 $52K Add +13.9%
SCHM Schwab US Mid Cap ETF 0.01% 1,430 $52K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.01% 346 $51K No change
RTX RTX Corp. 0.01% 251 $48K Add +2.5%
GD General Dynamics Corp. 0.01% 132 $48K Add +2.3%
XLI SS Industrial Select Sector 0.01% 255 $47K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 62 $46K Reduce -18.4%
FDX FedEx Corp. 0.01% 146 $46K Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 750 $46K No change
GLD SPDR Gold Shares 0.01% 121 $45K No change
PAYX Paychex Inc. 0.01% 399 $41K Add +0.5%
CAT Caterpillar Inc. 0.01% 39 $39K Add +11.4%
SOUN Soundhound AI Inc. Class A 0.01% 5,781 $39K Reduce -14.8%
PGR Progressive Corp. 0.01% 166 $37K Reduce -1.2%
XOM Exxon Mobil Corp. 0.01% 267 $36K Add +14.1%
IVW iShares S&P 500 Growth ETF 0.01% 265 $36K No change
IQDF NT Intl Qual Div ETF 0.01% 1,051 $36K New
DIHP Dimensional International Hi 0.01% 1,058 $36K Add +0.9%
PG The Procter & Gamble Co. 0.01% 242 $36K Add +126.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 107 $35K Add +4.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 113 $35K Add +4.6%
LLY Eli Lilly & Co. 0.01% 28 $34K No change
YUM Yum! Brands Inc. 0.01% 205 $33K Add +1.5%
IJH iShares Core S&P Midcap ETF 0.01% 420 $32K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 112 $32K Add +5.7%
P Everpure Inc. Class A 0.01% 414 $32K Add +0.5%
AMCR Amcor PLC 0.01% 720 $31K Add +1.3%
ALK Alaska Air Group Inc. 0.01% 573 $29K New
QLYS Qualys Inc. 0.01% 201 $29K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.01% 40 $29K Add +11.1%
VLO Valero Energy Corp. 0.01% 106 $29K Add +3.9%
QDF NT Qual Div ETF 0.01% 315 $28K New
TXN Texas Instruments Inc. 0.01% 94 $28K Add +5.6%
NKE Nike Inc. Class B 0.01% 649 $28K Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 324 $28K Reduce -31.6%
MU Micron Technology Inc. 0.01% 26 $27K Add +62.5%
MCD McDonald's Corp. 0.00% 99 $27K Reduce -3.9%
GIS General Mills Inc. 0.00% 706 $27K Add +0.9%
WMT Walmart Inc. 0.00% 239 $26K Add +9.1%
CCK Crown Holdings Inc. 0.00% 233 $26K Add +1.8%
EWC iShares MSCI Canada ETF 0.00% 445 $26K No change
EDV Vanguard Extended Dur Treas 0.00% 400 $25K Add +117.4%
ETN Eaton Corp. PLC 0.00% 61 $25K Add +3.4%
RKLB Rocket Lab Corp. 0.00% 249 $25K Add +0.8%
XLY SS Consumer Disc Select Sect 0.00% 202 $24K No change
SPCX Space Exploration Techn Class A 0.00% 151 $24K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 135 $24K No change
SBUX Starbucks Corp. 0.00% 229 $24K Reduce -1.7%
MLTX Moonlake Immunotherapeutics 0.00% 1,219 $23K No change
KMI Kinder Morgan Inc. 0.00% 734 $23K Add +3.0%
NFLX Netflix Inc. 0.00% 313 $23K Add +4.7%
DFSD Dimensional Short Duration 0.00% 485 $23K Reduce -64.0%
VONG Vanguard Russell 1000 Growth 0.00% 181 $23K No change
VFH Vanguard Financials ETF 0.00% 169 $23K No change
MA Mastercard Inc. Class A 0.00% 43 $22K Add +10.3%
HST Host Hotels & Resorts Inc. 0.00% 935 $22K No change
JMUB JPMorgan Municipal ETF 0.00% 420 $21K No change
BAC Bank of America Corp. 0.00% 358 $21K Add +12.6%
IWR iShares Russell Mid-Cap ETF 0.00% 188 $21K New
CMI Cummins Inc. 0.00% 29 $20K Add +7.4%
AVGO Broadcom Inc. 0.00% 52 $19K Add +26.8%
NOC Northrop Grumman Corp. 0.00% 36 $19K No change
RSP Invesco S&P 500 Equal Weight 0.00% 87 $19K No change
MRK Merck & Co. Inc. 0.00% 143 $18K Add +17.2%
UNH Unitedhealth Group Inc. 0.00% 42 $18K Add +7.7%
DUHP Dimensional US High Profi Et 0.00% 430 $18K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 151 $18K No change
MDT Medtronic PLC 0.00% 220 $17K Reduce -3.5%
FNV Franco-Nevada Corp. 0.00% 83 $17K No change
IWF iShares Russell 1000 Growth 0.00% 138 $17K Reduce -90.6%
SHEL Shell PLC-ADR 0.00% 217 $17K Reduce -4.8%
SLV iShares Silver Trust 0.00% 307 $16K No change
FEZ State Street SPDR Euro Stoxx 0.00% 237 $16K No change
LUV Southwest Airlines Co. 0.00% 318 $16K Add +3.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 147 $16K No change
APD Air Products & Chemicals Inc. 0.00% 52 $16K Add +4.0%
DE Deere & Co. 0.00% 25 $16K Add +8.7%
TIP iShares Tips Bond ETF 0.00% 144 $16K No change
COF Capital One Financial Corp. 0.00% 72 $15K Add +5.9%
VTWO Vanguard Russell 2000 ETF 0.00% 121 $15K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 155 $15K No change
ALL Allstate Corp. 0.00% 60 $15K Add +5.3%
NEE Nextera Energy Inc. 0.00% 166 $14K Add +3.1%
AMD Advanced Micro Devices 0.00% 24 $13K Add +41.2%
FTEC Fidelity MSCI Info Tech Indx 0.00% 46 $13K No change
DVYE iShares Emerging Markets Div 0.00% 403 $13K New
UNP Union Pacific Corp. 0.00% 46 $13K Reduce -2.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 115 $13K No change
XEL Xcel Energy Inc. 0.00% 155 $12K Reduce -1.9%
INTU Intuit Inc. 0.00% 45 $12K Reduce -6.3%
PAVE Global X US Infrastructure 0.00% 206 $12K No change
ABT Abbott Laboratories 0.00% 126 $12K Reduce -24.6%
TMO Thermo Fisher Scientific Inc. 0.00% 22 $11K Reduce -18.5%
FDXF FedEx Freight Holding Co. 0.00% 72 $11K No change
PNTG The Pennant Group Inc. 0.00% 295 $11K No change
DES Wisdomtree US Smallcap Divid 0.00% 271 $11K New
BCS Barclays PLC-Spons ADR 0.00% 400 $11K No change
DON Wisdomtree US Midcap Dividen 0.00% 190 $11K New
FIDU Fidelity MSCI Indust Indx 0.00% 108 $11K No change
FSSL FS Specialty Lending Fund 0.00% 940 $11K No change
IQLT iShares MSCI International Q 0.00% 210 $10K No change
LOW Lowe's Cos Inc. 0.00% 46 $10K Reduce -4.2%
REGN Regeneron Pharmaceuticals 0.00% 16 $10K No change
OEF iShares S&P 100 ETF 0.00% 27 $10K No change
DHR Danaher Corp. 0.00% 49 $9K Reduce -30.0%
KO The Coca-Cola Co. 0.00% 116 $9K Reduce -8.7%
V Visa Inc. Class A 0.00% 26 $9K Add +85.7%
AIG American International Group 0.00% 116 $9K Add +8.4%
EEM iShares MSCI Emerging Market 0.00% 130 $9K No change
LRCX Lam Research Corp. 0.00% 22 $9K Add +120.0%
LIN Linde PLC 0.00% 16 $9K Reduce -20.0%
KLAC KLA Corp. 0.00% 32 $9K Add +60.0%
AMAT Applied Materials Inc. 0.00% 13 $8K Reduce -18.8%
WDC Western Digital Corp. 0.00% 14 $8K Add +100.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 34 $8K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 100 $8K No change
DGRO iShares Core Dividend Growth 0.00% 108 $8K No change
NUAI New Era Energy & Digital Inc. 0.00% 1,500 $8K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 78 $7K Reduce -22.8%
GEHC GE Healthcare Technology 0.00% 108 $7K Add +500.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 69 $7K No change
IUSG iShares Core S&P U.S. Growth 0.00% 36 $7K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 70 $6K No change
SO The Southern Co. 0.00% 64 $6K Reduce -8.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 52 $6K No change
RBLX Roblox Corp. Class A 0.00% 101 $6K Reduce -2.9%
CVS CVS Health Corp. 0.00% 55 $6K Reduce -5.2%
DFIS Dimensional International SM 0.00% 161 $6K Add +17.5%
HONA Honeywell Aerospace Inc. 0.00% 25 $6K Add +6.4%
GE General Electric filed as GE AEROSPACE 0.00% 15 $6K Add +25.0%
WM Waste Management Inc. 0.00% 25 $6K Reduce -13.8%
HON Honeywell International Inc. 0.00% 25 $6K Add +6.4%
MNKD Mannkind Corp. 0.00% 1,348 $5K No change
ITOT iShares Core S&P Total U.S. 0.00% 33 $5K No change
DAL Delta Air Lines Inc. 0.00% 57 $5K Add +32.6%
PM Philip Morris International 0.00% 29 $5K Add +20.8%
BKNG Booking Holdings Inc. 0.00% 28 $5K Add +12.0%
DAIC Cid Holdco Inc. 0.00% 2,735 $5K No change
PDBC Invesco Optimum Yield Divers 0.00% 308 $5K No change
CAH Cardinal Health Inc. 0.00% 20 $5K Add +17.6%
MS Morgan Stanley 0.00% 22 $5K Add +83.3%
SDY SS SPDR S&P Dividend ETF 0.00% 30 $5K No change
GEV GE Vernova Inc. 0.00% 4 $5K Add +33.3%
URI United Rentals Inc. 0.00% 4 $4K Add +100.0%
COLB Columbia Banking System Inc. 0.00% 134 $4K Add +6.3%
URA Global X Uranium ETF 0.00% 100 $4K No change
PHYS Sprott Physical Gold Trust 0.00% 139 $4K Reduce -7.3%
QCOM Qualcomm Inc. 0.00% 23 $4K Add +91.7%
JMBS Janus Henderson Mortg Backed 0.00% 92 $4K No change
IWS iShares Russell Mid-Cap Valu 0.00% 25 $4K New
MKSI MKS Inc. 0.00% 10 $4K Add +25.0%
BAR Graniteshares Gold Trust 0.00% 102 $4K No change
COHR Coherent Corp. 0.00% 11 $4K Add +57.1%
LITE Lumentum Holdings Inc. 0.00% 5 $4K No change
GLW Corning Inc. 0.00% 18 $4K Add +157.1%
TRLV Trulieve Cannabis Corp. 0.00% 416 $4K New
CCL Carnival Corp. Ltd. 0.00% 139 $4K Add +21.9%
INTC Intel Corp. 0.00% 31 $4K New
NVS Novartis AG-Sponsored ADR 0.00% 25 $4K No change
TER Teradyne Inc. 0.00% 9 $4K Add +50.0%
GFF Griffon Corp. 0.00% 41 $4K Add +2.5%
KTOS Kratos Defense & Security 0.00% 71 $4K Add +6.0%
COST Costco Wholesale Corp. 0.00% 4 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $4K No change
WFC Wells Fargo & Co. 0.00% 42 $4K Add +55.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 18 $4K New
C Citigroup Inc. 0.00% 25 $4K Add +78.6%
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 96 $3K No change
COOK Traeger Inc. 0.00% 46 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 27 $3K New
ABBV Abbvie Inc. 0.00% 13 $3K Reduce -59.4%
CIEN Ciena Corp. 0.00% 7 $3K Add +75.0%
SONY Sony Group Corp. - SP ADR 0.00% 160 $3K No change
MCK McKesson Corp. 0.00% 4 $3K Reduce -42.9%
NGG National Grid PLC-SP ADR 0.00% 38 $3K No change
MXL Maxlinear Inc. 0.00% 27 $3K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 60 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 500 $3K No change
APH Amphenol Corp. Class A 0.00% 17 $3K Add +70.0%
ROK Rockwell Automation Inc. 0.00% 6 $3K Add +50.0%
EBAY eBay Inc. 0.00% 26 $3K Add +52.9%
ENB Enbridge Inc. 0.00% 54 $3K No change
IEMG iShares Core MSCI Emerging 0.00% 35 $3K Add +59.1%
SITM Sitime Corp. 0.00% 4 $3K No change
EXI iShares Global Industrials E 0.00% 14 $3K No change
AON Aon PLC Class A 0.00% 8 $3K Reduce -11.1%
STX Seagate Technology Holdings 0.00% 3 $3K New
CEF Sprott Physical Gold and Sil 0.00% 68 $3K No change
SCHW Schwab (charles) Corp. 0.00% 28 $3K Add +64.7%
ATI Ati Inc. 0.00% 14 $3K Add +27.3%
IWN iShares Russell 2000 Value E 0.00% 12 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $3K Add +33.3%
MPC Marathon Petroleum Corp. 0.00% 10 $3K Add +100.0%
VZ Verizon Communications Inc. 0.00% 63 $3K Add +215.0%
T AT&T Inc. 0.00% 129 $3K Add +72.0%
TDG Transdigm Group Inc. 0.00% 2 $3K Add +100.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 52 $3K New
DELL Dell Technologies -C 0.00% 6 $3K Add +20.0%
PRM Perimeter Solutions Inc. 0.00% 73 $3K Add +2.8%
VEU Vanguard Ftse All-World Ex-U 0.00% 30 $2K No change
LRN Stride Inc. 0.00% 28 $2K Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 16 $2K Add +100.0%
XLC SS Comm Select Sector SPDR 0.00% 22 $2K No change
PEP Pepsico Inc. 0.00% 17 $2K Add +142.9%
TRV The Travelers Cos Inc. 0.00% 7 $2K Add +250.0%
ANET Arista Networks Inc. 0.00% 14 $2K Add +27.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $2K No change
PNC PNC Financial Services Group 0.00% 9 $2K Add +80.0%
JBL Jabil Inc. 0.00% 6 $2K Add +100.0%
FTNT Fortinet Inc. 0.00% 14 $2K Add +180.0%
WST West Pharmaceutical Services 0.00% 6 $2K Add +50.0%
AMGN Amgen Inc. 0.00% 6 $2K Reduce -45.5%
CRDO Credo Technology Group Holdi 0.00% 8 $2K Add +14.3%
GS Goldman Sachs Group Inc. 0.00% 2 $2K New
SNDK Sandisk Corp. 0.00% 1 $2K New
LYV Live Nation Entertainment Inc. 0.00% 11 $2K Add +37.5%
KEYS Keysight Technologies Inc. 0.00% 6 $2K Add +20.0%
ORLY O'reilly Automotive Inc. 0.00% 21 $2K Add +40.0%
ADI Analog Devices Inc. 0.00% 5 $2K Add +150.0%
TT Trane Technologies PLC 0.00% 4 $2K Add +100.0%
AMP Ameriprise Financial Inc. 0.00% 4 $2K Add +100.0%
ROST Ross Stores Inc. 0.00% 9 $2K Add +125.0%
AME Ametek Inc. 0.00% 8 $2K Add +60.0%
ITW Illinois Tool Works 0.00% 7 $2K Add +133.3%
NTAP Netapp Inc. 0.00% 12 $2K Add +71.4%
GDX Vaneck Gold Miners ETF 0.00% 25 $2K No change
FIX Comfort Systems USA Inc. 0.00% 1 $2K New
WAB Wabtec Corp. 0.00% 7 $2K Add +75.0%
WELL Welltower Inc. 0.00% 8 $2K No change
ENTG Entegris Inc. 0.00% 11 $2K Add +37.5%
EOG EOG Resources Inc. 0.00% 14 $2K Add +180.0%
STLD Steel Dynamics Inc. 0.00% 8 $2K Add +100.0%
NEM Newmont Corp. 0.00% 19 $2K Add +137.5%
PSMT Pricesmart Inc. 0.00% 9 $2K Add +12.5%
BNY Bank of New York Mellon Corp. 0.00% 12 $2K Add +1100.0%
MET Metlife Inc. 0.00% 20 $2K Add +150.0%
FFIV F5 Inc. 0.00% 4 $2K Add +100.0%
APP AppLovin Corp. Class A 0.00% 3 $2K New
FLEX Flex Ltd. 0.00% 11 $2K New
CRH CRH PLC 0.00% 16 $2K Add +128.6%
EMR Emerson Electric Co. 0.00% 12 $2K Add +100.0%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 16 $2K No change
GILD Gilead Sciences Inc. 0.00% 13 $2K Reduce -71.7%
FCX Freeport-McMoran Inc. 0.00% 27 $2K Add +80.0%
HOOD Robinhood Markets Inc. Class A 0.00% 15 $2K Reduce -81.7%
AEP American Electric Power 0.00% 12 $2K Add +50.0%
SNA Snap-on Inc. 0.00% 4 $2K Add +100.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 36 $2K No change
FETH Fidelity Ethereum Fund 0.00% 100 $2K No change
UBER Uber Technologies Inc. 0.00% 22 $2K Reduce -8.3%
WSM Williams-Sonoma Inc. 0.00% 7 $2K Add +133.3%
SA Seabridge Gold Inc. 0.00% 61 $2K No change
DQ Daqo New Energy Corp.-ADR 0.00% 125 $2K No change
MSGS Madison Square Garden Sports 0.00% 4 $2K Add +33.3%
PPLT Abrdn Physical Platinum SHRS 0.00% 110 $2K No change
EWBC East West Bancorp Inc. 0.00% 12 $2K Add +71.4%
LMT Lockheed Martin Corp. 0.00% 3 $2K Add +50.0%
MNST Monster Beverage Corp. 0.00% 16 $2K Add +100.0%
VNM Vaneck Vietnam ETF 0.00% 84 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 4 $2K Add +33.3%
GM General Motors Co. 0.00% 20 $2K Add +1900.0%
PLD Prologis Inc. 0.00% 11 $2K No change
CSX CSX Corp. 0.00% 31 $1K New
FORM Formfactor Inc. 0.00% 10 $1K Add +25.0%
DKNG Draftkings Inc. Class A 0.00% 57 $1K Reduce -87.5%
LNG Cheniere Energy Inc. 0.00% 6 $1K Add +200.0%
PCAR Paccar Inc. 0.00% 12 $1K Add +100.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K Add +50.0%
DVN Devon Energy Corp. 0.00% 36 $1K Add +1700.0%
JCI Johnson Controls Internation 0.00% 10 $1K Add +233.3%
EWZ iShares MSCI Brazil ETF 0.00% 42 $1K No change
USB US Bancorp 0.00% 23 $1K Add +228.6%
GRMN Garmin Ltd. 0.00% 6 $1K Add +100.0%
CEG Constellation Energy 0.00% 6 $1K Add +100.0%
MCO Moody's Corp. 0.00% 3 $1K Add +200.0%
PDFS PDF Solutions Inc. 0.00% 21 $1K No change
CTAS Cintas Corp. 0.00% 8 $1K Add +100.0%
SHW The Sherwin-Williams Co. 0.00% 4 $1K Add +300.0%
PWR Quanta Services Inc. 0.00% 2 $1K Add +100.0%
NE Noble Corp. PLC 0.00% 37 $1K Add +15.6%
CPAY Corpay Inc. 0.00% 4 $1K Add +100.0%
MRVL Marvell Technology Inc. 0.00% 5 $1K New
BMY Bristol-Myers Squibb Co. 0.00% 24 $1K Add +380.0%
AKAM Akamai Technologies Inc. 0.00% 12 $1K Add +50.0%
GWW WW Grainger Inc. 0.00% 1 $1K New
HWM Howmet Aerospace Inc. 0.00% 5 $1K Add +66.7%
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
R Ryder System Inc. 0.00% 5 $1K Add +66.7%
EXPE Expedia Group Inc. 0.00% 5 $1K Add +66.7%
ITT Itt Inc. 0.00% 7 $1K Add +40.0%
HPE Hewlett Packard Enterprise 0.00% 30 $1K Add +100.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 29 $1K Add +190.0%
WCC Wesco International Inc. 0.00% 4 $1K Add +100.0%
MMM 3M Co. 0.00% 8 $1K No change
NTR Nutrien Ltd. 0.00% 20 $1K No change
CCJ Cameco Corp. 0.00% 13 $1K No change
MANU Manchester United PLC Class A 0.00% 55 $1K No change
BIIB Biogen Inc. 0.00% 6 $1K Add +100.0%
ACLS Axcelis Technologies Inc. 0.00% 7 $1K Add +16.7%
VRT Vertiv Holdings Co. Class A 0.00% 4 $1K New
FAST Fastenal Co. 0.00% 26 $1K Add +85.7%
NFG National Fuel Gas Co. 0.00% 16 $1K Add +14.3%
WMB Williams Cos Inc. 0.00% 17 $1K Reduce -48.5%
NET Cloudflare Inc. Class A 0.00% 5 $1K Add +25.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 18 $1K New
FICO Fair Isaac Corp. 0.00% 1 $1K No change
UPS United Parcel Service Class B 0.00% 11 $1K New
FANG Diamondback Energy Inc. 0.00% 7 $1K Add +133.3%
AFL Aflac Inc. 0.00% 10 $1K Add +100.0%
NOW ServiceNow Inc. 0.00% 11 $1K Add +10.0%
DTM DT Midstream Inc. 0.00% 8 $1K Add +60.0%
MDU Mdu Resources Group Inc. 0.00% 55 $1K Add +12.2%
BKR Baker Hughes Co. 0.00% 21 $1K Add +110.0%
RS Reliance Inc. 0.00% 3 $1K Add +200.0%
NXPI NXP Semiconductors NV 0.00% 4 $1K New
CI The Cigna Group 0.00% 4 $1K Reduce -33.3%
RJF Raymond James Financial Inc. 0.00% 7 $1K Add +133.3%
DHI D.R. Horton Inc. 0.00% 7 $1K Add +133.3%
NUE Nucor Corp. 0.00% 5 $1K Add +400.0%
UTHR United Therapeutics Corp. 0.00% 2 $1K Add +100.0%
SENEA Seneca Foods Corp. Class A 0.00% 6 $1K No change
MEDP Medpace Holdings Inc. 0.00% 2 $1K Add +100.0%
CTVA Corteva Inc. 0.00% 13 $1K Add +160.0%
CVNA Carvana Co. 0.00% 16 $1K Add +60.0%
AEM Agnico Eagle Mines Ltd. 0.00% 7 $1K No change
UAL United Airlines Holdings Inc. 0.00% 8 $1K New
GNRC Generac Holdings Inc. 0.00% 4 $1K Add +100.0%
MDB Mongodb Inc. 0.00% 3 $1K Add +50.0%
SOLS Solstice Adv Materials Inc. 0.00% 13 $1K Add +18.2%
IDXX Idexx Laboratories Inc. 0.00% 2 $1K Add +100.0%
VST Vistra Corp. 0.00% 7 $1K Add +250.0%
A Agilent Technologies Inc. 0.00% 8 $1K Add +60.0%
PHM Pultegroup Inc. 0.00% 8 $1K Add +300.0%
CB Chubb Ltd. 0.00% 3 $1K No change
ONTO Onto Innovation Inc. 0.00% 3 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 16 $1K Add +33.3%
HBAN Huntington Bancshares Inc. 0.00% 58 $1K Add +123.1%
HEI.A Heico Corp. Class A 0.00% 4 $1K Add +33.3%
FBTC Fidelity Wise Origin Bitcoin 0.00% 20 $1K No change
XPO Xpo Inc. 0.00% 5 $1K Add +150.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 54 $1K Reduce -10.0%
TRGP Targa Resources Corp. 0.00% 4 $1K Add +300.0%
DEO Diageo PLC-Sponsored ADR 0.00% 13 $1K No change
KKR KKR & Co. Inc. 0.00% 11 $1K Add +37.5%
EQIX Equinix Inc. 0.00% 1 $1K No change
DRI Darden Restaurants Inc. 0.00% 5 $1K Add +150.0%
OXY Occidental Petroleum Corp. 0.00% 21 $1K Add +250.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $997 Reduce -80.0%
URNM Sprott Uranium Miners ETF 0.00% 19 $996 No change
BLK BlackRock Inc. 0.00% 1 $981 New
GDXJ Vaneck Junior Gold Miners 0.00% 10 $981 No change
FITB Fifth Third Bancorp 0.00% 17 $978 Add +142.9%
CORT Corcept Therapeutics Inc. 0.00% 11 $974 No change
APG Api Group Corp. 0.00% 23 $961 Add +76.9%
SOFI Sofi Technologies Inc. 0.00% 52 $959 Add +126.1%
OSCR Oscar Health Inc. Class A 0.00% 30 $957 Add +11.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 70 $955 Add +0.0%
MSGE Madison Square Garden Entert 0.00% 12 $954 No change
MIR Mirion Technologies Inc. 0.00% 53 $950 Add +12.8%
MDLZ Mondelez International Inc. Class A 0.00% 16 $950 Add +100.0%
SPOT Spotify Technology SA 0.00% 2 $945 No change
FHN First Horizon Corp. 0.00% 36 $938 Add +71.4%
PFE Pfizer Inc. 0.00% 39 $932 New
JEF Jefferies Financial Group Inc. 0.00% 18 $924 Add +50.0%
TRP TC Energy Corp. 0.00% 14 $919 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $917 New
TGT Target Corp. 0.00% 7 $913 New
IR Ingersoll-Rand Inc. 0.00% 11 $890 Add +83.3%
VMC Vulcan Materials Co. 0.00% 3 $886 Add +200.0%
IRMD Iradimed Corp. 0.00% 9 $883 No change
NTRS Northern Trust Corp. 0.00% 5 $878 New
ODFL Old Dominion Freight Line 0.00% 4 $872 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $871 New
RMBS Rambus Inc. 0.00% 7 $867 Add +40.0%
COR Cencora Inc. 0.00% 3 $866 Reduce -78.6%
TMUS T-Mobile US Inc. 0.00% 5 $866 Add +25.0%
FTI Technipfmc PLC 0.00% 13 $847 New
KR Kroger Co. 0.00% 15 $844 Add +200.0%
WWD Woodward Inc. 0.00% 2 $842 New
MSI Motorola Solutions Inc. 0.00% 2 $838 New
TWLO Twilio Inc. Class A 0.00% 4 $838 New
SAIA Saia Inc. 0.00% 2 $837 Add +100.0%
ECL Ecolab Inc. 0.00% 3 $836 Reduce -25.0%
URGN Urogen Pharma Ltd. 0.00% 22 $835 No change
ELV Elevance Health Inc. 0.00% 2 $833 Reduce -60.0%
APO Apollo Global Management Inc. 0.00% 7 $830 Add +133.3%
SPGI S&P Global Inc. 0.00% 2 $830 Reduce -33.3%
NTRA Natera Inc. 0.00% 3 $829 Add +50.0%
UNM Unum Group 0.00% 9 $823 Add +200.0%
QRVO Qorvo Inc. 0.00% 9 $818 Add +50.0%
CRM Salesforce Inc. 0.00% 5 $817 Reduce -28.6%
TEL Te Connectivity PLC 0.00% 4 $806 New
EME Emcor Group Inc. 0.00% 1 $805 New
KLIC Kulicke & Soffa Industries 0.00% 6 $803 No change
AMKR Amkor Technology Inc. 0.00% 10 $800 New
RL Ralph Lauren Corp. 0.00% 2 $797 New
CARR Carrier Global Corp. 0.00% 11 $793 Add +175.0%
MO Altria Group Inc. 0.00% 11 $787 Add +175.0%
NEU Newmarket Corp. 0.00% 1 $786 New
CASY Casey's General Stores Inc. 0.00% 1 $785 New
SNX TD Synnex Corp. 0.00% 3 $785 New
LAMR Lamar Advertising Co. Class A 0.00% 5 $784 No change
MTZ Mastec Inc. 0.00% 2 $782 New
CHRD Chord Energy Corp. 0.00% 7 $782 Add +40.0%
STRL Sterling Infrastructure Inc. 0.00% 1 $777 New
VECO Veeco Instruments Inc. 0.00% 11 $776 No change
XYZ Block Inc. 0.00% 10 $772 Add +150.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $766 New
IAU iShares Gold Trust 0.00% 10 $760 New
CW Curtiss-Wright Corp. 0.00% 1 $758 New
WAT Waters Corp. 0.00% 2 $757 New
DASH DoorDash Inc. Class A 0.00% 4 $756 Add +100.0%
WMS Advanced Drainage Systems Inc. 0.00% 5 $755 Add +66.7%
AFRM Affirm Holdings Inc. 0.00% 9 $755 Add +125.0%
WAL Western Alliance Bancorp 0.00% 9 $752 Add +80.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 9 $747 Add +12.5%
ORI Old Republic Intl Corp. 0.00% 18 $739 Add +125.0%
ALLY Ally Financial Inc. 0.00% 16 $738 Add +166.7%
ABNB Airbnb Inc. Class A 0.00% 5 $737 Add +150.0%
MARA Mara Holdings Inc. 0.00% 55 $736 Reduce -1.8%
MAS Masco Corp. 0.00% 9 $735 Add +80.0%
ARMK Aramark 0.00% 13 $730 Add +116.7%
IONQ Ionq Inc. 0.00% 14 $720 No change
CUBI Customers Bancorp Inc. 0.00% 9 $719 No change
PKG Packaging Corp. of America 0.00% 3 $714 New
USFD US Foods Holding Corp. 0.00% 7 $714 New
TFC Truist Financial Corp. 0.00% 14 $713 New
ADP Automatic Data Processing 0.00% 3 $708 Reduce -25.0%
PNFP Pinnacle Financial Partners 0.00% 7 $706 Add +75.0%
CNQ Canadian Natural Resources 0.00% 18 $701 No change
FSLR First Solar Inc. 0.00% 3 $697 New
LVS Las Vegas Sands Corp. 0.00% 15 $694 Add +7.1%
COCO The Vita Coco Co. Inc. 0.00% 10 $690 No change
MRSH Marsh & McLennan Cos 0.00% 4 $689 Reduce -33.3%
OKE Oneok Inc. 0.00% 8 $686 Add +33.3%
ACT Enact Holdings Inc. 0.00% 15 $681 Add +25.0%
STT State Street Corp. 0.00% 4 $679 New
HIG Hartford Insurance Group Inc. 0.00% 5 $670 New
SYY Sysco Corp. 0.00% 8 $669 New
EXPD Expeditors Intl Wash Inc. 0.00% 4 $668 New
ORA Ormat Technologies Inc. 0.00% 6 $666 Add +50.0%
CMCSA Comcast Corp. Class A 0.00% 28 $665 Add +33.3%
ON On Semiconductor 0.00% 7 $663 New
CRBG Corebridge Financial Inc. 0.00% 23 $662 New
TDY Teledyne Technologies Inc. 0.00% 1 $662 New
LNTH Lantheus Holdings Inc. 0.00% 6 $654 Add +50.0%
DOV Dover Corp. 0.00% 3 $652 Add +200.0%
CL Colgate-Palmolive Co. 0.00% 7 $650 Add +250.0%
DGX Quest Diagnostics Inc. 0.00% 3 $649 Reduce -80.0%
CFG Citizens Financial Group 0.00% 9 $647 New
CRK Comstock Resources Inc. 0.00% 44 $646 Add +12.8%
NVT Nvent Electric PLC 0.00% 4 $640 New
NSC Norfolk Southern Corp. 0.00% 2 $638 New
JLL Jones Lang Lasalle Inc. 0.00% 2 $637 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $636 New
LQDA Liquidia Corp. 0.00% 8 $635 No change
SYNA Synaptics Inc. 0.00% 5 $634 Add +25.0%
RNR Renaissancere Holdings Ltd. 0.00% 2 $634 New
ZM Zoom Communications Inc. 0.00% 7 $631 Reduce -89.7%
BURL Burlington Stores Inc. 0.00% 2 $630 New
TOL Toll Brothers Inc. 0.00% 4 $630 New
ARW Arrow Electronics Inc. 0.00% 3 $629 New
RBC RBC Bearings Inc. 0.00% 1 $621 New
KNX Knight-Swift Transportation 0.00% 8 $619 New
FTV Fortive Corp. 0.00% 10 $618 Add +150.0%
EA Electronic Arts Inc. 0.00% 3 $617 No change
SYF Synchrony Financial 0.00% 8 $615 New
VTRS Viatris Inc. 0.00% 38 $615 New
PPG PPG Industries Inc. 0.00% 5 $614 New
CRS Carpenter Technology 0.00% 1 $611 New
IQV Iqvia Holdings Inc. 0.00% 3 $610 New
UHS Universal Health Services-B 0.00% 4 $603 Add +100.0%
ADSK Autodesk Inc. 0.00% 3 $600 Add +200.0%
PTC PTC Inc. 0.00% 5 $599 Add +150.0%
HAL Halliburton Co. 0.00% 18 $595 New
AR Antero Resources Corp. 0.00% 17 $594 Add +112.5%
IXJ iShares Global Healthcare Et 0.00% 6 $592 No change
NDSN Nordson Corp. 0.00% 2 $592 New
ACGL Arch Capital Group Ltd. 0.00% 6 $592 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $587 New
ACMR Acm Research Inc. Class A 0.00% 5 $586 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $585 New
PRI Primerica Inc. 0.00% 2 $584 Add +100.0%
MSCI MSCI Inc. 0.00% 1 $583 New
LNC Lincoln National Corp. 0.00% 16 $580 Add +128.6%
MLM Martin Marietta Materials 0.00% 1 $580 No change
DG Dollar General Corp. 0.00% 5 $576 New
TPR Tapestry Inc. 0.00% 4 $576 New
EQH Equitable Holdings Inc. 0.00% 13 $573 No change
LII Lennox International Inc. 0.00% 1 $572 No change
L Loews Corp. 0.00% 5 $571 New
LH Labcorp Holdings Inc. 0.00% 2 $568 New
BOKF Bok Financial Corporation 0.00% 4 $565 Add +100.0%
FAF First American Financial 0.00% 8 $564 Add +100.0%
NRG NRG Energy Inc. 0.00% 4 $564 New
PFGC Performance Food Group Co. 0.00% 5 $563 New
CINF Cincinnati Financial Corp. 0.00% 3 $562 New
OKTA Okta Inc. 0.00% 4 $562 No change
AEE Ameren Corporation 0.00% 5 $561 Add +150.0%
VMI Valmont Industries 0.00% 1 $560 New
MUSA Murphy USA Inc. 0.00% 1 $559 New
KMB Kimberly-Clark Corp. 0.00% 5 $558 No change
PRU Prudential Financial Inc. 0.00% 5 $556 Add +25.0%
CBRE CBRE Group Inc. Class A 0.00% 4 $554 New
EW Edwards Lifesciences Corp. 0.00% 6 $552 No change
DXCM Dexcom Inc. 0.00% 8 $551 No change
WTW Willis Towers Watson PLC 0.00% 2 $551 Reduce -33.3%
AIZ Assurant Inc. 0.00% 2 $549 New
FN Fabrinet 0.00% 1 $548 New
PFG Principal Financial Group 0.00% 5 $545 Add +150.0%
BBY Best Buy Co. Inc. 0.00% 7 $541 New
CF CF Industries Holdings Inc. 0.00% 5 $541 New
GL Globe Life Inc. 0.00% 3 $541 New
ADM Archer-Daniels-Midland Co. 0.00% 7 $537 New
HSY The Hershey Co. 0.00% 3 $537 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $536 Reduce -33.3%
MCHP Microchip Technology Inc. 0.00% 6 $533 New
DDOG Datadog Inc. Class A 0.00% 2 $529 Add +100.0%
FTAI Ftai Aviation Ltd. 0.00% 2 $524 New
KEY Keycorp 0.00% 22 $512 New
VRSN Verisign Inc. 0.00% 2 $512 Reduce -60.0%
BEN Franklin Templeton Inc. 0.00% 15 $511 New
XLB SS Materials Select Sector 0.00% 10 $511 No change
BLDR Builders Firstsource Inc. 0.00% 6 $509 Add +100.0%
ICE Intercontinental Exchange Inc. 0.00% 4 $507 Reduce -33.3%
PTGX Protagonist Therapeutics Inc. 0.00% 4 $501 No change
NDAQ Nasdaq Inc. 0.00% 6 $497 New
CBOE Cboe Global Markets Inc. 0.00% 2 $496 New
SANM Sanmina Corp. 0.00% 2 $493 New
HUBB Hubbell Inc. 0.00% 1 $491 New
AVY Avery Dennison Corp. 0.00% 3 $490 New
IVT Inventrust Properties Corp. 0.00% 14 $490 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $487 New
EXEL Exelixis Inc. 0.00% 9 $486 New
PPC Pilgrim's Pride Corp. 0.00% 17 $486 Add +41.7%
DLTR Dollar Tree Inc. 0.00% 4 $485 New
KVUE Kenvue Inc. 0.00% 25 $484 Reduce -32.4%
CHE Chemed Corp. 0.00% 1 $481 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $480 No change
CNC Centene Corp. 0.00% 7 $479 New
COIN Coinbase Global Inc. Class A 0.00% 3 $478 No change
AA Alcoa Corp. 0.00% 10 $475 New
DY Dycom Industries Inc. 0.00% 1 $471 New
GPC Genuine Parts Co. 0.00% 4 $470 New
GEN Gen Digital Inc. 0.00% 18 $470 New
PHIN Phinia Inc. 0.00% 6 $469 No change
CACI Caci International Inc. Class A 0.00% 1 $467 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $465 Reduce -60.0%
MYRG MYR Group Inc./Delaware 0.00% 1 $464 New
GFS Globalfoundries Inc. 0.00% 6 $464 New
CME Cme Group Inc. 0.00% 2 $462 Reduce -50.0%
DKS Dick's Sporting Goods Inc. 0.00% 2 $460 New
MLI Mueller Industries Inc. 0.00% 8 $460 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $460 New
TXT Textron Inc. 0.00% 5 $460 New
BDX Becton Dickinson and Co. 0.00% 3 $459 New
RRX Regal Rexnord Corp. 0.00% 2 $459 New
DVA Davita Inc. 0.00% 2 $457 New
OMC Omnicom Group 0.00% 6 $457 Add +50.0%
SRE Sempra 0.00% 5 $457 New
SWK Stanley Black & Decker Inc. 0.00% 5 $457 New
INCY Incyte Corp. 0.00% 4 $456 New
SN Sharkninja Inc. 0.00% 3 $456 New
ARES Ares Management Corp. Class A 0.00% 4 $455 Add +33.3%
SNPS Synopsys Inc. 0.00% 1 $455 New
ULTA Ulta Beauty Inc. 0.00% 1 $455 New
FLR Fluor Corp. 0.00% 9 $454 Add +80.0%
ETR Entergy Corp. 0.00% 4 $452 New
OC Owens Corning 0.00% 3 $452 New
VLTO Veralto Corp. 0.00% 5 $452 Add +400.0%
BWA Borgwarner Inc. 0.00% 7 $451 New
GPN Global Payments Inc. 0.00% 6 $451 New
KHC The Kraft Heinz Co. 0.00% 18 $451 New
IEX Idex Corp. 0.00% 2 $450 New
TRU Transunion 0.00% 6 $447 New
SCHG Schwab US Large-Cap Growth 0.00% 13 $444 No change
RPM RPM International Inc. 0.00% 4 $443 New
ENS Enersys 0.00% 2 $441 New
LFUS Littelfuse Inc. 0.00% 1 $441 New
PYPL PayPal Holdings Inc. 0.00% 10 $441 Add +66.7%
CRUS Cirrus Logic Inc. 0.00% 3 $440 Add +50.0%
FCFS Firstcash Holdings Inc. 0.00% 2 $437 New
DINO HF Sinclair Corp. 0.00% 6 $436 New
NCLH Norwegian Cruise Line Holdin 0.00% 21 $435 Add +90.9%
THG Hanover Insurance Group Inc./ 0.00% 2 $434 New
KDP Keurig Dr Pepper Inc. 0.00% 13 $434 New
BALL Ball Corp. 0.00% 7 $433 New
BANC Banc of California Inc. 0.00% 21 $432 No change
FNF Fidelity National Financial 0.00% 9 $432 New
RGA Reinsurance Group of America 0.00% 2 $432 New
SF Stifel Financial Corp. 0.00% 6 $432 New
ALAB Astera Labs Inc. 0.00% 1 $431 New
STE Steris PLC 0.00% 2 $425 New
AFG American Financial Group Inc. 0.00% 3 $423 New
ADBE Adobe Inc. 0.00% 2 $422 Reduce -66.7%
ROL Rollins Inc. 0.00% 10 $422 Add +150.0%
VRRM Verra Mobility Corp. 0.00% 100 $422 No change
APTV Aptiv PLC 0.00% 7 $422 New
MOG.A Moog Inc. Class A 0.00% 1 $421 New
ROIV Roivant Sciences Ltd. 0.00% 12 $421 New
BG Bunge Global SA 0.00% 4 $420 New
EXC Exelon Corp. 0.00% 9 $417 Add +12.5%
OBK Origin Bancorp Inc. 0.00% 8 $417 No change
PB Prosperity Bancshares Inc. 0.00% 6 $416 New
TPL Texas Pacific Land Corp. 0.00% 1 $416 New
VSAT Viasat Inc. 0.00% 5 $416 New
SW Smurfit Westrock PLC 0.00% 9 $415 New
LDOS Leidos Holdings Inc. 0.00% 4 $413 New
STZ Constellation Brands Inc. Class A 0.00% 3 $411 New
HUM Humana Inc. 0.00% 1 $410 New
ALB Albemarle Corp. 0.00% 3 $409 New
MATX Matson Inc. 0.00% 2 $408 New
WSO Watsco Inc. 0.00% 1 $408 Reduce -50.0%
D Dominion Energy Inc. 0.00% 6 $407 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $406 Reduce -37.5%
ISRG Intuitive Surgical Inc. 0.00% 1 $403 Reduce -90.0%
RMD Resmed Inc. 0.00% 2 $403 Reduce -33.3%
IVZ Invesco Ltd. 0.00% 15 $403 New
AWK American Water Works Co. Inc. 0.00% 3 $396 New
FWONK Liberty Media Corp. Class C 0.00% 4 $394 New
COKE Coca-Cola Consolidated Inc. 0.00% 2 $388 New
SSNC Ss&c Technologies Holdings 0.00% 6 $384 New
BWXT BWX Technologies Inc. 0.00% 2 $383 New
THC Tenet Healthcare Corp. 0.00% 2 $383 New
TXRH Texas Roadhouse Inc. 0.00% 2 $383 New
WTS Watts Water Technologies-A 0.00% 1 $382 New
DUK Duke Energy Corp. 0.00% 3 $378 Reduce -78.6%
J Jacobs Solutions Inc. 0.00% 3 $374 New
KRYS Krystal Biotech Inc. 0.00% 1 $372 New
CNH CNH Industrial NV 0.00% 34 $372 New
BLFS Biolife Solutions Inc. 0.00% 13 $371 No change
VOYA Voya Financial Inc. 0.00% 4 $371 New
AN Autonation Inc. 0.00% 2 $369 New
LYB Lyondellbasell Indu Class A 0.00% 7 $369 New
AYI Acuity Inc. 0.00% 1 $368 New
EIX Edison International 0.00% 5 $368 New
ILMN Illumina Inc. 0.00% 2 $368 New
OVV Ovintiv Inc. 0.00% 7 $364 New
ALGN Align Technology Inc. 0.00% 2 $363 Reduce -33.3%
MRNA Moderna Inc. 0.00% 5 $363 New
CSL Carlisle Cos Inc. 0.00% 1 $361 New
NPO Enpro Inc. 0.00% 1 $361 New
ES Eversource Energy 0.00% 5 $361 New
SEIC Sei Investments Company 0.00% 4 $361 New
COO The Cooper Cos Inc. 0.00% 5 $360 New
HEI Heico Corp. 0.00% 1 $360 New
TTMI TTM Technologies 0.00% 2 $360 New
EG Everest Group Ltd. 0.00% 1 $360 New
EXE Expand Energy Corp. 0.00% 4 $359 Reduce -20.0%
PR Permian Resources Corp. Class A 0.00% 20 $359 New
AEIS Advanced Energy Industries 0.00% 1 $357 New
PAG Penske Automotive Group Inc. 0.00% 2 $355 New
ROP Roper Technologies Inc. 0.00% 1 $355 No change
TSCO Tractor Supply Company 0.00% 11 $355 Add +10.0%
ZION Zions Bancorp NA 0.00% 5 $354 New
SKT Tanger Inc. 0.00% 9 $353 No change
XYL Xylem Inc. 0.00% 3 $352 Add +50.0%
TSN Tyson Foods Inc. Class A 0.00% 6 $351 New
VICR Vicor Corp. 0.00% 1 $351 New
CMG Chipotle Mexican Grill Inc. 0.00% 10 $350 Reduce -80.0%
LEN Lennar Corp. Class A 0.00% 4 $349 Add +33.3%
NXT Nextpower Inc. 0.00% 3 $349 New
WEC WEC Energy Group Inc. 0.00% 3 $349 New
ATO Atmos Energy Corp. 0.00% 2 $347 New
KNSL Kinsale Capital Group Inc. 0.00% 1 $346 New
EVRG Evergy Inc. 0.00% 4 $345 New
GATX Gatx Corp. 0.00% 2 $344 New
MIDD Middleby Corp. 0.00% 2 $344 New
EVR Evercore Inc. Class A 0.00% 1 $342 New
GH Guardant Health Inc. 0.00% 2 $342 New
ALV Autoliv Inc. 0.00% 3 $341 New
ESE Esco Technologies Inc. 0.00% 1 $340 New
RVTY Revvity Inc. 0.00% 3 $339 New
ELAN Elanco Animal Health Inc. 0.00% 14 $338 New
AMG Affiliated Managers Group 0.00% 1 $337 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $337 New
NBIX Neurocrine Biosciences Inc. 0.00% 2 $336 New
AIT Applied Industrial Tech Inc. 0.00% 1 $333 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4 $330 Reduce -63.6%
HL Hecla Mining Co. 0.00% 21 $328 New
AXS Axis Capital Holdings Ltd. 0.00% 3 $328 New
RIVN Rivian Automotive Inc. Class A 0.00% 19 $327 Reduce -74.7%
HAS Hasbro Inc. 0.00% 4 $326 New
WTFC Wintrust Financial Corp. 0.00% 2 $326 New
EFX Equifax Inc. 0.00% 2 $325 New
PEG Public Service Enterprise GP 0.00% 4 $322 Add +33.3%
APA Apa Corp. 0.00% 10 $319 New
PNW Pinnacle West Capital 0.00% 3 $319 New
BFH Bread Financial Holdings Inc. 0.00% 3 $317 New
AWI Armstrong World Industries 0.00% 2 $317 New
AM Antero Midstream Corp. 0.00% 14 $315 New
EQT Eqt Corp. 0.00% 6 $315 Reduce -83.8%
JXN Jackson Financial Inc. Class A 0.00% 3 $314 New
CFR Cullen/Frost Bankers Inc. 0.00% 2 $312 New
MTG Mgic Investment Corp. 0.00% 11 $310 New
VSH Vishay Intertechnology Inc. 0.00% 6 $308 New
CNP Centerpoint Energy Inc. 0.00% 7 $307 New
IP International Paper Co. 0.00% 8 $307 New
SCI Service Corp. International 0.00% 4 $307 No change
PNR Pentair PLC 0.00% 4 $306 New
EHC Encompass Health Corp. 0.00% 3 $305 Reduce -72.7%
SSB Southstate Bank Corp. 0.00% 3 $305 New
LNT Alliant Energy Corp. 0.00% 4 $304 New
CMS CMS Energy Corp. 0.00% 4 $304 Add +33.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $302 New
DTE DTE Energy Company 0.00% 2 $302 New
OMF Onemain Holdings Inc. 0.00% 5 $302 New
BAH Booz Allen Hamilton Holdings 0.00% 5 $301 New
DECK Deckers Outdoor Corp. 0.00% 3 $301 No change
GGG Graco Inc. 0.00% 4 $300 Reduce -50.0%
BBIO Bridgebio Pharma Inc. 0.00% 4 $299 New
PCG P G & E Corp. 0.00% 18 $299 Reduce -14.3%
BIO Bio-Rad Laboratories-A 0.00% 1 $298 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 11 $298 New
CG The Carlyle Group Inc. 0.00% 7 $297 New
RRC Range Resources Corp. 0.00% 8 $296 New
CBSH Commerce Bancshares Inc. 0.00% 5 $294 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5 $292 New
UMBF Umb Financial Corp. 0.00% 2 $292 New
LAD Lithia Motors Inc. 0.00% 1 $291 New
PLXS Plexus Corp. 0.00% 1 $291 New
TTC Toro Co. 0.00% 3 $291 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 5 $290 New
BE Bloom Energy Corp. Class A 0.00% 1 $290 New
DOCN Digitalocean Holdings Inc. 0.00% 2 $290 New
FLS Flowserve Corp. 0.00% 4 $290 New
OSK Oshkosh Corp. 0.00% 2 $290 New
ZTS Zoetis Inc. 0.00% 4 $290 Reduce -33.3%
ONB Old National Bancorp 0.00% 11 $289 New
NYT New York Times Co. Class A 0.00% 4 $288 New
RIOT Riot Platforms Inc. 0.00% 12 $288 New
GPI Group 1 Automotive Inc. 0.00% 1 $287 New
TMHC Taylor Morrison Home Corp. 0.00% 4 $287 New
MGM MGM Resorts International 0.00% 6 $286 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $285 New
PPL PPL Corp. 0.00% 8 $285 New
MTRN Materion Corp. 0.00% 1 $284 New
TKR Timken Co. 0.00% 2 $284 New
FE Firstenergy Corp. 0.00% 6 $283 New
IDCC Interdigital Inc. 0.00% 1 $283 New
OTIS Otis Worldwide Corp. 0.00% 4 $283 Add +33.3%
BR Broadridge Financial Solutio 0.00% 2 $282 Reduce -33.3%
NI Nisource Inc. 0.00% 6 $282 New
BTSG Brightspring Health Services 0.00% 4 $280 New
CHTR Charter Communications Inc. Class A 0.00% 2 $280 No change
ALLE Allegion PLC 0.00% 2 $280 New
HII Huntington Ingalls Industrie 0.00% 1 $279 New
IRDM Iridium Communications Inc. 0.00% 5 $279 New
CDW CDW Corp. 0.00% 2 $277 No change
DD Dupont DE Nemours Inc. 0.00% 2 $277 New
FHI Federated Hermes Inc. 0.00% 5 $277 New
HLI Houlihan Lokey Inc. 0.00% 2 $276 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 6 $276 New
ESI Element Solutions Inc. 0.00% 6 $275 New
TAP Molson Coors Beverage Co. Class B 0.00% 7 $274 Add +40.0%
EMN Eastman Chemical Co. 0.00% 4 $269 Add +33.3%
VTR Ventas Inc. 0.00% 3 $269 No change
UNF Unifirst Corp. 0.00% 1 $267 New
DCI Donaldson Co. Inc. 0.00% 3 $266 New
HPQ HP Inc. 0.00% 12 $265 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $265 New
POWL Powell Industries Inc. 0.00% 1 $265 New
ACN Accenture PLC Class A 0.00% 2 $263 Add +100.0%
AVT Avnet Inc. 0.00% 3 $262 New
KEX Kirby Corp. 0.00% 2 $262 New
SNOW Snowflake Inc. 0.00% 1 $262 New
LEA Lear Corp. 0.00% 2 $261 New
TFX Teleflex Inc. 0.00% 2 $260 New
ESNT Essent Group Ltd. 0.00% 4 $259 New
LECO Lincoln Electric Holdings 0.00% 1 $258 New
NWSA News Corp. Class A 0.00% 10 $258 New
FSS Federal Signal Corp. 0.00% 2 $256 New
SKY Champion Homes Inc. 0.00% 3 $255 New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3 $254 New
VLY Valley National Bancorp 0.00% 17 $252 New
TTWO Take-Two Interactive Softwre 0.00% 1 $251 Reduce -50.0%
HRL Hormel Foods Corp. 0.00% 10 $249 New
AOS Smith (a.o.) Corp. 0.00% 4 $249 New
SNEX Stonex Group Inc. 0.00% 2 $248 New
CTSH Cognizant Tech Solutions-A 0.00% 6 $247 Reduce -33.3%
FDS Factset Research Systems Inc. 0.00% 1 $246 New
FIS Fidelity National Info Serv 0.00% 6 $245 Reduce -25.0%
GAP The Gap Inc. 0.00% 13 $245 New
MOD Modine Manufacturing Co. 0.00% 1 $245 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $244 No change
ENVA Enova International Inc. 0.00% 1 $243 New
FOX Fox Corp. Class B 0.00% 5 $243 New
WDFC WD-40 Co. 0.00% 1 $242 New
LTH Life Time Group Holdings Inc. 0.00% 6 $241 New
PBF PBF Energy Inc. Class A 0.00% 5 $241 New
FSUN Firstsun Capital Bancorp 0.00% 6 $240 New
MHK Mohawk Industries Inc. 0.00% 2 $240 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $238 New
GOLF Acushnet Holdings Corp. 0.00% 2 $237 New
VIAV Viavi Solutions Inc. 0.00% 5 $236 New
ALSN Allison Transmission Holding 0.00% 2 $235 New
CNX CNX Resources Corp. 0.00% 7 $235 New
M Macy's Inc. 0.00% 10 $235 New
AGCO Agco Corp. 0.00% 2 $234 New
BDC Belden Inc. 0.00% 2 $234 New
FNB FNB Corp. 0.00% 12 $234 New
AAON Aaon Inc. 0.00% 2 $233 New
MOH Molina Healthcare Inc. 0.00% 1 $233 New
ST Sensata Technologies Holdplc 0.00% 5 $233 New
HALO Halozyme Therapeutics Inc. 0.00% 3 $232 New
SPXC SPX Technologies Inc. 0.00% 1 $232 New
SGI Somnigroup International Inc. 0.00% 3 $232 New
CPRT Copart Inc. 0.00% 8 $231 Add +100.0%
CRL Charles River Laboratories 0.00% 1 $230 New
DAR Darling Ingredients Inc. 0.00% 4 $227 New
HWC Hancock Whitney Corp. 0.00% 3 $227 New
IBP Installed Building Products 0.00% 1 $225 New
CART Maplebear Inc. 0.00% 5 $225 New
CR Crane Co. 0.00% 1 $220 New
EXP Eagle Materials Inc. 0.00% 1 $220 New
AAL American Airlines Group Inc. 0.00% 12 $218 New
KGS Kodiak Gas Services Inc. 0.00% 3 $218 New
MCY Mercury General Corp. 0.00% 2 $218 New
NOV Nov Inc. 0.00% 12 $218 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 8 $218 New
FBIN Fortune Brands Innovations I 0.00% 4 $217 New
FOXA Fox Corp. Class A 0.00% 4 $217 New
BSX Boston Scientific Corp. 0.00% 5 $216 Reduce -92.4%
CDE Coeur Mining Inc. 0.00% 13 $216 New
POOL Pool Corp. 0.00% 1 $216 New
RUSHA Rush Enterprises Inc. Class A 0.00% 3 $216 New
TECH Bio-Techne Corp. 0.00% 3 $213 New
OZK Bank Ozk 0.00% 4 $212 New
HUT Hut 8 Corp. 0.00% 2 $212 New
URBN Urban Outfitters Inc. 0.00% 3 $212 New
ACIW Aci Worldwide Inc. 0.00% 4 $211 New
DIOD Diodes Inc. 0.00% 2 $211 New
SAIC Science Applications Inte 0.00% 2 $211 Add +100.0%
TCBI Texas Capital Bancshares Inc. 0.00% 2 $210 New
LSTR Landstar System Inc. 0.00% 1 $208 New
ALKS Alkermes PLC 0.00% 4 $207 New
AXTA Axalta Coating Systems Ltd. 0.00% 6 $206 New
SSD Simpson Manufacturing Co. Inc. 0.00% 1 $204 New
BRO Brown & Brown Inc. 0.00% 3 $203 Reduce -25.0%
FISV Fiserv Inc. 0.00% 4 $203 Add +100.0%
TW Tradeweb Markets Inc. Class A 0.00% 2 $203 New
ACM Aecom 0.00% 3 $201 New
ABG Asbury Automotive Group 0.00% 1 $199 New
RGLD Royal Gold Inc. 0.00% 1 $199 New
AX Axos Financial Inc. 0.00% 2 $198 New
BCO The Brink's Co. 0.00% 2 $198 New
RDDT Reddit Inc. Class A 0.00% 1 $198 New
HXL Hexcel Corp. 0.00% 2 $197 New
SIGI Selective Insurance Group 0.00% 2 $197 New
SKYW Skywest Inc. 0.00% 2 $197 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 4 $197 New
ZWS Zurn Elkay Water Solutions C 0.00% 4 $197 New
WHD Cactus Inc. Class A 0.00% 4 $196 Add +100.0%
PII Polaris Inc. 0.00% 3 $195 New
ACI Albertsons Cos Inc. Class A 0.00% 14 $194 New
AROC Archrock Inc. 0.00% 5 $194 New
OGE Oge Energy Corp. 0.00% 4 $194 New
CLX Clorox Company 0.00% 2 $193 New
MAT Mattel Inc. 0.00% 14 $193 New
BHF Brighthouse Financial Inc. 0.00% 3 $192 New
INGR Ingredion Inc. 0.00% 2 $192 New
MTCH Match Group Inc. 0.00% 5 $192 Reduce -61.5%
WTRG Essential Utilities Inc. 0.00% 5 $191 New
W Wayfair Inc. Class A 0.00% 2 $191 New
MUR Murphy Oil Corp. 0.00% 6 $190 New
PTON Peloton Interactive Inc. Class A 0.00% 32 $189 Add +10.3%
ESAB Esab Corp. 0.00% 2 $188 New
PRK Park National Corp. 0.00% 1 $188 New
RVMD Revolution Medicines Inc. 0.00% 1 $188 New
UBSI United Bankshares Inc. 0.00% 4 $188 New
LAUR Laureate Education Inc. 0.00% 5 $187 New
VIRT Virtu Financial Inc. Class A 0.00% 3 $186 New
HQY Healthequity Inc. 0.00% 2 $185 New
VEEV Veeva Systems Inc. Class A 0.00% 1 $185 Reduce -66.7%
ABCB Ameris Bancorp 0.00% 2 $184 New
CMC Commercial Metals Co. 0.00% 3 $184 New
VRSK Verisk Analytics Inc. 0.00% 1 $184 Reduce -66.7%
BRC Brady Corporation Class A 0.00% 2 $183 New
CZR Caesars Entertainment Inc. 0.00% 6 $183 New
FIVE Five Below 0.00% 1 $183 New
BRKR Bruker Corp. 0.00% 3 $182 New
CNM Core & Main Inc. Class A 0.00% 4 $182 New
NXST Nexstar Media Group Inc. 0.00% 1 $182 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2 $182 New
U Unity Software Inc. 0.00% 6 $182 New
SLM SLM Corp. 0.00% 7 $180 New
LW Lamb Weston Holdings Inc. 0.00% 4 $179 New
UFPI Ufp Industries Inc. 0.00% 2 $179 New
SWX Southwest Gas Holdings Inc. 0.00% 2 $178 New
SEZL Sezzle Inc. 0.00% 1 $176 No change
TTEK Tetra Tech Inc. 0.00% 6 $176 Reduce -53.9%
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 1 $176 New
ADT Adt Inc. 0.00% 26 $175 New
WING Wingstop Inc. 0.00% 1 $175 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $174 New
CBT Cabot Corp. 0.00% 2 $174 New
GDDY GoDaddy Inc. Class A 0.00% 2 $174 No change
SFM Sprouts Farmers Market Inc. 0.00% 2 $174 New
ACHR Archer Aviation Inc. Class A 0.00% 35 $173 No change
AUB Atlantic Union Bankshares Co. 0.00% 4 $173 New
EAT Brinker International Inc. 0.00% 1 $173 New
GNTX Gentex Corp. 0.00% 7 $173 New
VCTR Victory Capital Holding - A 0.00% 2 $172 New
DRS Leonardo DRS Inc. 0.00% 4 $171 New
MSA Msa Safety Inc. 0.00% 1 $171 New
PFSI Pennymac Financial Services 0.00% 2 $170 New
SIG Signet Jewelers Ltd. 0.00% 2 $170 New
BCPC Balchem Corp. 0.00% 1 $169 No change
NJR New Jersey Resources Corp. 0.00% 3 $169 New
SON Sonoco Products Co. 0.00% 3 $169 New
SCCO Southern Copper Corp. 0.00% 1 $169 New
VFC VF Corp. 0.00% 10 $169 New
GTX Garrett Motion Inc. 0.00% 5 $168 New
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $168 New
CPB The Campbell's Company 0.00% 7 $165 New
LIVN Livanova PLC 0.00% 2 $165 New
BC Brunswick Corp. 0.00% 2 $164 New
CPNG Coupang Inc. 0.00% 9 $164 New
NOVT Novanta Inc. 0.00% 1 $164 New
BOOT Boot Barn Holdings Inc. 0.00% 1 $163 New
PTCT PTC Therapeutics Inc. 0.00% 2 $163 New
REYN Reynolds Consumer Products I 0.00% 6 $163 New
AGO Assured Guaranty Ltd. 0.00% 2 $163 New
AES AES Corp. 0.00% 11 $162 New
MORN Morningstar Inc. 0.00% 1 $162 New
KWR Quaker Chemical Corporation 0.00% 1 $162 New
CALM Cal-Maine Foods Inc. 0.00% 2 $161 New
PODD Insulet Corp. 0.00% 1 $160 New
PSN Parsons Corp. 0.00% 3 $160 New
GBCI Glacier Bancorp Inc. 0.00% 3 $159 New
AMR Alpha Metallurgical Resource 0.00% 1 $158 New
DAN Dana Inc. 0.00% 6 $158 New
LPX Louisiana-Pacific Corp. 0.00% 2 $158 New
TRMB Trimble Inc. 0.00% 3 $158 New
ASB Associated Banc-Corp. 0.00% 5 $157 New
LKQ LKQ Corp. 0.00% 6 $157 New
WSFS WSFS Financial Corp. 0.00% 2 $157 New
HCC Warrior Met Coal Inc. 0.00% 2 $157 New
KMX Carmax Inc. 0.00% 3 $156 Add +200.0%
REZI Resideo Technologies Inc. 0.00% 5 $156 New
VSXY Victoria's Secret & Co. 0.00% 2 $156 New
INSW International Seaways Inc. 0.00% 2 $156 New
BF.B Brown-Forman Corp. Class B 0.00% 6 $155 New
HGV Hilton Grand Vacations Inc. 0.00% 3 $155 New
IBOC International Bancshares CRP 0.00% 2 $155 New
GXO Gxo Logistics Inc. 0.00% 3 $154 New
NTNX Nutanix Inc. Class A 0.00% 3 $154 New
PINS Pinterest Inc. Class A 0.00% 7 $154 Add +16.7%
Q Qnity Electronics Inc. 0.00% 1 $154 New
SPEM State Street SP PTF Em ETF 0.00% 3 $154 No change
CPA Copa Holdings SA Class A 0.00% 1 $154 New
VVV Valvoline Inc. 0.00% 4 $153 New
AGNC AGNC Investment Corp. 0.00% 14 $152 No change
BAX Baxter International Inc. 0.00% 7 $152 New
ECG Everus Construction Group 0.00% 1 $152 New
GMED Globus Medical Inc. Class A 0.00% 2 $152 New
PVH PVH Corp. 0.00% 2 $152 New
BCC Boise Cascade Co. 0.00% 2 $151 New
IDA Idacorp Inc. 0.00% 1 $151 New
RDN Radian Group Inc. 0.00% 4 $151 New
THO Thor Industries Inc. 0.00% 2 $151 New
TNL Travel + Leisure Co. 0.00% 2 $151 New
RIG Transocean Ltd. 0.00% 31 $151 New
AZZ Azz Inc. 0.00% 1 $150 New
FCN Fti Consulting Inc. 0.00% 1 $150 New
GVA Granite Construction Inc. 0.00% 1 $150 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 6 $150 New
MOS The Mosaic Co. 0.00% 7 $150 Reduce -79.4%
FLG Flagstar Bank NA 0.00% 10 $150 New
SIRI Sirius XM Holdings Inc. 0.00% 5 $150 New
LOPE Grand Canyon Education Inc. 0.00% 1 $149 New
ICUI Icu Medical Inc. 0.00% 1 $149 New
BKH Black Hills Corp. 0.00% 2 $148 New
CVLT Commvault Systems Inc. 0.00% 1 $148 New
MTDR Matador Resources Co. 0.00% 3 $148 New
BMI Badger Meter Inc. 0.00% 1 $147 New
BROS Dutch Bros Inc. Class A 0.00% 2 $147 New
FULT Fulton Financial Corp. 0.00% 6 $147 New
MANH Manhattan Associates Inc. 0.00% 1 $147 Reduce -50.0%
NWS News Corp. Class B 0.00% 5 $147 New
BKU Bankunited Inc. 0.00% 3 $146 New
ETSY Etsy Inc. 0.00% 2 $146 New
LBRT Liberty Energy Inc. 0.00% 6 $146 New
WLK Westlake Corp. 0.00% 2 $146 New
ACA Arcosa Inc. 0.00% 1 $145 New
JQUA JPMorgan US Quality Factor 0.00% 2 $145 No change
PIPR Piper Sandler Cos 0.00% 2 $145 New
UCB United Community Banks 0.00% 4 $145 New
RAL Ralliant Corp. 0.00% 2 $144 Add +100.0%
AIR Aar Corp. 0.00% 1 $143 New
CGNX Cognex Corp. 0.00% 2 $143 New
CAG Conagra Brands Inc. 0.00% 10 $143 New
DBX Dropbox Inc. Class A 0.00% 5 $143 New
WEX Wex Inc. 0.00% 1 $143 New
ASO Academy Sports & Outdoors Inc. 0.00% 3 $142 New
CLF Cleveland-Cliffs Inc. 0.00% 15 $142 New
FFIN First Finl Bankshares Inc. 0.00% 4 $142 New
G Genpact Ltd. 0.00% 5 $142 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $141 New
STNG Scorpio Tankers Inc. 0.00% 2 $140 New
HWKN Hawkins Inc. 0.00% 1 $139 New
SLGN Silgan Holdings Inc. 0.00% 3 $139 New
TEX Terex Corp. 0.00% 2 $138 New
UGI Ugi Corp. 0.00% 4 $138 New
CBU Community Financial System I 0.00% 2 $137 New
MTN Vail Resorts Inc. 0.00% 1 $137 New
WSC Willscot Holdings Corp. 0.00% 5 $137 New
DORM Dorman Products Inc. 0.00% 1 $136 New
EBC Eastern Bankshares Inc. 0.00% 6 $136 New
NVST Envista Holdings Corp. 0.00% 5 $136 New
GME Gamestop Corp. Class A 0.00% 6 $136 New
KFY Korn Ferry 0.00% 2 $136 New
NNI Nelnet Inc. Class A 0.00% 1 $135 New
TDW Tidewater Inc. 0.00% 2 $135 New
ASH Ashland Inc. 0.00% 2 $134 New
IT Gartner Inc. 0.00% 1 $134 No change
PLMR Palomar Holdings Inc. 0.00% 1 $134 Reduce -66.7%
PAYC Paycom Software Inc. 0.00% 1 $134 New
BIRK Birkenstock Holding PLC 0.00% 3 $133 New
WDAY Workday Inc. Class A 0.00% 1 $131 Reduce -50.0%
CVSA Covista Inc. 0.00% 1 $129 New
COLM Columbia Sportswear Co. 0.00% 2 $128 New
AAP Advance Auto Parts Inc. 0.00% 2 $127 New
CATY Cathay General Bancorp 0.00% 2 $127 New
ATR Aptargroup Inc. 0.00% 1 $126 New
MWA Mueller Water Products Inc. Class A 0.00% 5 $126 New
CROX Crocs Inc. 0.00% 1 $125 New
GNW Genworth Financial Inc. 0.00% 13 $125 New
HP Helmerich & Payne 0.00% 4 $124 New
MSM MSC Industrial Direct Co. Class A 0.00% 1 $124 New
MRCY Mercury Systems Inc. 0.00% 1 $124 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 3 $123 New
SXT Sensient Technologies Corp. 0.00% 1 $123 New
RLI Rli Corp. 0.00% 2 $122 New
FHB First Hawaiian Inc. 0.00% 4 $121 New
HOG Harley-Davidson Inc. 0.00% 5 $121 New
OPLN Openlane Inc. 0.00% 3 $121 New
NTB Bank of N.T. Butterfield&son 0.00% 2 $121 New
BX Blackstone Inc. 0.00% 1 $120 Reduce -85.7%
NSIT Insight Enterprises Inc. 0.00% 1 $120 New
MGRC McGrath Rentcorp 0.00% 1 $120 New
WSBC Wesbanco Inc. 0.00% 3 $120 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3 $119 New
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $119 New
OII Oceaneering Intl Inc. 0.00% 3 $119 New
CSGP Costar Group Inc. 0.00% 4 $118 No change
FIBK First Interstate Bancsys-A 0.00% 3 $118 New
LULU Lululemon Athletica Inc. 0.00% 1 $117 New
CVBF CVB Financial Corp. 0.00% 5 $116 New
IPAR Interparfums Inc. 0.00% 1 $116 New
BANF Bancfirst Corp. 0.00% 1 $115 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 2 $115 New
IPGP Ipg Photonics Corp. 0.00% 1 $115 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $115 New
VNT Vontier Corp. 0.00% 4 $115 New
YOU Clear Secure Inc. Class A 0.00% 2 $112 New
PSKY Paramount Skydance Class B 0.00% 11 $112 New
PCTY Paylocity Holding Corp. 0.00% 1 $112 New
TDS Telephone and Data Systems 0.00% 3 $112 New
AVTR Avantor Inc. 0.00% 11 $111 Reduce -54.2%
AVNT Avient Corp. 0.00% 3 $111 New
CWK Cushman & Wakefield Ltd. 0.00% 8 $111 New
CHH Choice Hotels Intl Inc. 0.00% 1 $110 New
ROAD Construction Partners Inc. Class A 0.00% 1 $110 New
SNDR Schneider National Inc. Class B 0.00% 3 $110 New
SITE Siteone Landscape Supply Inc. 0.00% 1 $110 New
BGC BGC Group Inc. Class A 0.00% 10 $109 New
MMS Maximus Inc. 0.00% 2 $108 New
TFSL TFS Financial Corp. 0.00% 6 $108 New
SHC Sotera Health Co. 0.00% 6 $107 New
USLM United States Lime & Mineral 0.00% 1 $107 New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1 $106 No change
DLB Dolby Laboratories Inc. Class A 0.00% 2 $106 New
FELE Franklin Electric Co. Inc. 0.00% 1 $106 New
FLUT Flutter Entertainment PLC-Di 0.00% 1 $106 New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 3 $105 New
KBR KBR Inc. 0.00% 3 $105 New
AEO American Eagle Outfitters 0.00% 6 $104 New
CRC California Resources Corp. 0.00% 2 $104 New
TDC Teradata Corp. 0.00% 3 $104 New
ADUS Addus Homecare Corp. 0.00% 1 $103 New
LCII Lci Industries 0.00% 1 $103 New
LFST Lifestance Health Group Inc. 0.00% 9 $103 New
POR Portland General Electric Co. 0.00% 2 $103 New
SM SM Energy Co. 0.00% 4 $103 New
WLY Wiley (john) & Sons Class A 0.00% 2 $103 New
DOX Amdocs Ltd. 0.00% 2 $103 New
HAYW Hayward Holdings Inc. 0.00% 6 $102 New
TRN Trinity Industries Inc. 0.00% 3 $102 New
ATMU Atmus Filtration Technologie 0.00% 2 $100 New
VAC Marriott Vacations World 0.00% 1 $100 New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2 $100 No change
VC Visteon Corp. 0.00% 1 $100 New
OLN Olin Corp. 0.00% 5 $98 New
SFD Smithfield Foods Inc. 0.00% 4 $98 New
TREX Trex Company Inc. filed as TREX INC 0.00% 2 $98 New
ULS Ul Solutions Inc. Class A 0.00% 1 $98 New
KNTK Kinetik Holdings Inc. 0.00% 2 $96 New
CWST Casella Waste Systems Inc. Class A 0.00% 1 $96 New
RKT Rocket Cos Inc. Class A 0.00% 6 $96 New
ITGR Integer Holdings Corp. 0.00% 1 $95 New
TRMK Trustmark Corp. 0.00% 2 $95 New
BSY Bentley Systems Inc. Class B 0.00% 3 $94 New
GEF.B Greif Inc. Class B 0.00% 1 $94 New
IBKR Interactive Brokers Gro Class A 0.00% 1 $94 New
PEGA Pegasystems Inc. 0.00% 3 $94 New
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $93 New
PRIM Primoris Services Corp. 0.00% 1 $93 New
SFNC Simmons First Natl Corp. Class A 0.00% 4 $93 New
CWD Calibercos Inc. Class A 0.00% 142 $92 No change
CE Celanese Corp. 0.00% 2 $91 New
FWONA Liberty Media Corp. Class A 0.00% 1 $91 New
ABM Abm Industries Inc. 0.00% 2 $90 Reduce -84.6%
CHDN Churchill Downs Inc. 0.00% 1 $90 New
HUBG Hub Group Inc. Class A 0.00% 2 $90 New
OTTR Otter Tail Corp. 0.00% 1 $90 New
SARO Standardaero Inc. 0.00% 3 $90 Reduce -88.5%
FRME First Merchants Corp. 0.00% 2 $89 New
PACS Pacs Group Inc. 0.00% 2 $89 New
BTU Peabody Energy Corp. 0.00% 4 $89 New
SFBS Servisfirst Bancshares Inc. 0.00% 1 $89 New
RNST Renasant Corp. 0.00% 2 $88 New
ASTS Ast Spacemobile Inc. 0.00% 1 $87 New
CYTK Cytokinetics Inc. 0.00% 1 $86 New
EPAM Epam Systems Inc. 0.00% 1 $86 Reduce -50.0%
LEN.B Lennar Corp. Class B 0.00% 1 $86 New
PATK Patrick Industries Inc. 0.00% 1 $86 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 5 $85 New
GPK Graphic Packaging Holding Co. 0.00% 8 $85 New
INDB Independent Bank Corp. 0.00% 1 $85 New
ITRI Itron Inc. 0.00% 1 $85 New
OPCH Option Care Health Inc. 0.00% 4 $85 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1 $84 New
KTB Kontoor Brands Inc. 0.00% 1 $84 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 2 $84 New
SAH Sonic Automotive Inc. Class A 0.00% 1 $84 New
OLED Universal Display Corp. 0.00% 1 $84 New
WMG Warner Music Group Corp. Class A 0.00% 3 $84 New
PLUS Eplus Inc. 0.00% 1 $83 New
KNF Knife River Corp. 0.00% 1 $83 Reduce -88.9%
LAZ Lazard Inc. 0.00% 2 $83 New
RBRK Rubrik Inc. Class A 0.00% 1 $83 New
AVA Avista Corp. 0.00% 2 $82 New
IOSP Innospec Inc. 0.00% 1 $82 New
MGEE Mge Energy Inc. 0.00% 1 $82 New
RNG Ringcentral Inc. Class A 0.00% 2 $82 New
AMTM Amentum Holdings Inc. 0.00% 4 $81 New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1 $81 New
EXLS Exlservice Holdings Inc. 0.00% 3 $81 New
LOAR Loar Holdings Inc. 0.00% 1 $81 New
WFRD Weatherford International PL 0.00% 1 $81 New
BF.A Brown-Forman Corp. Class A 0.00% 3 $80 New
CAKE The Cheesecake Factory Inc. 0.00% 1 $80 New
STRA Strategic Education Inc. 0.00% 1 $80 New
TPC Tutor Perini Corp. 0.00% 1 $80 New
FTDR Frontdoor Inc. 0.00% 1 $79 New
GRBK Green Brick Partners Inc. 0.00% 1 $79 New
HLNE Hamilton Lane Inc. Class A 0.00% 1 $79 New
SOLV Solventum Corp. 0.00% 1 $79 New
WAFD Wafd Inc. 0.00% 2 $79 New
BILL Bill Holdings Inc. 0.00% 2 $78 New
CNS Cohen & Steers Inc. 0.00% 1 $78 New
CNR Core Natural Resources Inc. 0.00% 1 $78 New
NMRK Newmark Group Inc. Class A 0.00% 5 $78 New
SR Spire Inc. 0.00% 1 $78 New
OGS One Gas Inc. 0.00% 1 $77 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 3 $76 New
EEFT Euronet Worldwide Inc. 0.00% 1 $76 New
RAMP Liveramp Holdings Inc. 0.00% 2 $76 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $76 New
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $76 New
GEF Greif Inc. Class A 0.00% 1 $75 New
HAE Haemonetics Corp. 0.00% 1 $75 New
BFAM Bright Horizons Family Solut 0.00% 1 $74 New
LEVI Levi Strauss & Co. Class A 0.00% 3 $74 New
MTX Minerals Technologies Inc. 0.00% 1 $74 New
TOWN Towne Bank 0.00% 2 $74 New
ATKR Atkore Inc. 0.00% 1 $73 New
HHH Howard Hughes Holdings Inc. 0.00% 1 $73 New
NGVT Ingevity Corp. 0.00% 1 $73 New
VAL Valaris Ltd. 0.00% 1 $73 New
LUMN Lumen Technologies Inc. 0.00% 10 $72 New
NWE Northwestern Energy Group Inc. 0.00% 1 $72 New
CARG Cargurus Inc. 0.00% 2 $71 Reduce -75.0%
WU Western Union Co. 0.00% 9 $71 New
CCS Century Communities Inc. 0.00% 1 $70 New
MMSI Merit Medical Systems Inc. 0.00% 1 $70 New
SMG Scotts Miracle-Gro Co. 0.00% 1 $69 Reduce -90.0%
APAM Artisan Partners Asset Ma -A 0.00% 2 $68 New
BANR Banner Corporation 0.00% 1 $68 New
BBWI Bath & Body Works Inc. 0.00% 3 $68 New
CWEN Clearway Energy Inc. Class C 0.00% 2 $68 New
SBCF Seacoast Banking Corp. 0.00% 2 $68 New
UHAL U-Haul Holding Co. 0.00% 1 $67 New
DXC DXC Technology Co. 0.00% 7 $67 New
MC Moelis & Co. Class A 0.00% 1 $67 New
Z Zillow Group Inc. Class C 0.00% 2 $67 New
LBRDK Liberty Broadband-C 0.00% 2 $66 New
RDNT Radnet Inc. 0.00% 1 $66 New
RHI Robert Half Inc. 0.00% 2 $66 New
TBBK The Bancorp Inc. 0.00% 1 $65 New
CRVL Corvel Corp. 0.00% 1 $65 New
IBRX Immunitybio Inc. 0.00% 7 $65 New
CNK Cinemark Holdings Inc. 0.00% 2 $64 New
COMP Compass Inc. Class A 0.00% 5 $63 New
CHWY Chewy Inc. Class A 0.00% 3 $62 New
FIZZ National Beverage Corp. 0.00% 2 $62 New
JOE The St Joe Co. 0.00% 1 $62 New
HTO H2O America 0.00% 1 $61 New
EXPO Exponent Inc. 0.00% 1 $60 New
JBLU Jetblue Airways Corp. 0.00% 10 $60 New
KD Kyndryl Holdings Inc. 0.00% 5 $60 New
LYFT LYFT Inc. Class A 0.00% 4 $60 New
VCYT Veracyte Inc. 0.00% 1 $60 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 1 $57 New
CRGY Crescent Energy Inc. Class A 0.00% 6 $57 New
KMPR Kemper Corp. 0.00% 2 $57 New
PCVX Vaxcyte Inc. 0.00% 1 $57 New
LBTYA Liberty Global Ltd. Class A 0.00% 5 $57 New
XRAY Dentsply Sirona Inc. 0.00% 5 $56 New
BOX Box Inc. Class A 0.00% 2 $55 New
FG F&G Annuities & Life Inc. 0.00% 2 $55 New
WOR Worthington Enterprises Inc. 0.00% 1 $55 New
LBTYK Liberty Global Ltd. Class C 0.00% 5 $55 New
TNET Trinet Group Inc. 0.00% 1 $54 New
NOG Northern Oil and Gas Inc. 0.00% 3 $53 New
PLNT Planet Fitness Inc. Class A 0.00% 1 $53 New
RUN Sunrun Inc. 0.00% 4 $53 New
CXT Crane NXT Co. 0.00% 1 $52 New
DNLI Denali Therapeutics Inc. 0.00% 2 $52 New
WK Workiva Inc. 0.00% 1 $51 New
CWT California Water Service Grp 0.00% 1 $50 New
VISN Vistance Networks Inc. 0.00% 4 $50 New
OPEN Opendoor Technologies Inc. 0.00% 10 $50 New
ALRM Alarm.com Holdings Inc. 0.00% 1 $49 New
PBH Prestige Consumer Healthcare 0.00% 1 $49 New
CORZ Core Scientific Inc. 0.00% 2 $48 New
OI O-I Glass Inc. 0.00% 5 $48 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 1 $48 New
DOCU Docusign Inc. 0.00% 1 $47 Reduce -80.0%
DT Dynatrace Inc. 0.00% 1 $46 Reduce -80.0%
CENT Central Garden & Pet Co. 0.00% 1 $45 New
NATL NCR Atleos Corp. 0.00% 1 $45 New
UA Under Armour Inc. Class C 0.00% 7 $45 Add +600.0%
CENX Century Aluminum Company 0.00% 1 $44 New
COTY Coty Inc. Class A 0.00% 19 $44 New
FLO Flowers Foods Inc. 0.00% 5 $43 New
MBGL Mobility Global Inc. 0.00% 2 $43 New
WAY Waystar Holding Corp. 0.00% 2 $43 New
BKE The Buckle Inc. 0.00% 1 $42 New
VNOM Viper Energy Inc. Class A 0.00% 1 $42 New
CLSK Cleanspark Inc. 0.00% 3 $41 New
INDV Indivior Pharmaceuticals Inc. 0.00% 1 $41 New
STEP Stepstone Group Inc. Class A 0.00% 1 $41 New
TPG TPG Inc. 0.00% 1 $41 New
TR Tootsie Roll Inds 0.00% 1 $41 New
WHR Whirlpool Corp. 0.00% 1 $41 New
GPRO Gopro Inc. Class A 0.00% 54 $40 No change
UAA Under Armour Inc. Class A 0.00% 6 $40 Reduce -93.5%
CENTA Central Garden and Pet Co. Class A 0.00% 1 $39 New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 1 $39 New
GT Goodyear Tire & Rubber Co. 0.00% 6 $39 New
SDRL Seadrill Limited 0.00% 1 $39 New
EE Excelerate Energy Inc. Class A 0.00% 1 $38 New
SLVM Sylvamo Corp. 0.00% 1 $38 Reduce -87.5%
IDYA Ideaya Biosciences Inc. 0.00% 1 $37 New
AD Array Digital Infrastructure 0.00% 1 $37 New
PAYO Payoneer Global Inc. 0.00% 5 $36 New
S Sentinelone Inc. Class A 0.00% 2 $36 New
PTEN Patterson-Uti Energy Inc. 0.00% 4 $35 New
IOT Samsara Inc. Class A 0.00% 1 $35 New
BEAM Beam Therapeutics Inc. 0.00% 1 $34 New
HG Hamilton Insurance Grou Class B 0.00% 1 $34 New
DHT DHT Holdings Inc. 0.00% 2 $34 New
CCC CCC Intelligent Solutions Ho 0.00% 6 $33 Reduce -83.8%
FMC FMC Corp. 0.00% 3 $33 New
LBRDA Liberty Broadband-A 0.00% 1 $33 New
BKD Brookdale Senior Living Inc. 0.00% 2 $32 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $32 New
UEC Uranium Energy Corp. 0.00% 3 $32 New
CLVT Clarivate PLC 0.00% 14 $32 New
GLOB Globant SA 0.00% 1 $32 New
BLKB Blackbaud Inc. 0.00% 1 $31 New
NWBI Northwest Bancshares Inc. 0.00% 2 $31 New
CVI CVR Energy Inc. 0.00% 1 $29 New
CTRI Centuri Holdings Inc. 0.00% 1 $29 New
BKV BKV Corporation 0.00% 1 $28 New
BRBR Bellring Brands Inc. 0.00% 2 $27 Reduce -77.8%
TALO Talos Energy Inc. 0.00% 2 $27 New
ADMA Adma Biologics Inc. 0.00% 3 $26 New
PAY Paymentus Holdings Inc. Class A 0.00% 1 $26 New
CNXC Concentrix Corp. 0.00% 1 $25 New
HGTY Hagerty Inc. Class A 0.00% 2 $25 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 9 $24 New
PATH Uipath Inc. Class A 0.00% 2 $24 New
SPNT Siriuspoint Ltd. 0.00% 1 $24 New
QS Quantumscape Corp. 0.00% 3 $23 Reduce -76.9%
DOCS Doximity Inc. Class A 0.00% 1 $22 Reduce -83.3%
DYN Dyne Therapeutics Inc. 0.00% 1 $22 New
CC The Chemours Co. 0.00% 1 $21 New
FRSH Freshworks Inc. Class A 0.00% 2 $21 New
LUNR Intuitive Machines Inc. 0.00% 1 $21 New
MGNI Magnite Inc. 0.00% 1 $21 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 1 $21 New
MBLY Mobileye Global Inc. Class A 0.00% 2 $20 New
SRPT Sarepta Therapeutics Inc. 0.00% 1 $19 New
AMBP Ardagh Metal Packaging SA 0.00% 4 $19 New
EFOR Everforth Inc. 0.00% 1 $18 New
NCNO Ncino Inc. 0.00% 1 $18 New
CLOV Clover Health Investments Co. 0.00% 3 $17 No change
VTS Vitesse Energy Inc. 0.00% 1 $16 No change
GTM Zoominfo Technologies Inc. 0.00% 5 $15 New
VERX Vertex Inc. Class A 0.00% 1 $13 New
MQ Marqeta Inc. 0.00% 2 $10 New
UWMC Uwm Holdings Corp. 0.00% 1 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $48 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 315$48No change

Total filed on the 13F, all lines: $539.9M.

Portfolio Sells Q1 2026 → Q2 2026

HOMB Home Bancshares Inc. Reduce -15.9% 2.62% −0.76
DFAI Dimensional International Co. Reduce -0.3% 5.18% −0.55
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.3% 0.89% −0.16
SCHI Schwab 5-10 Year Corporate B Reduce -1.2% 0.67% −0.12
DFAE Dimensional Emerging Core Eq Reduce -6.3% 1.69% −0.12
MSFT Microsoft Corp. Reduce -4.1% 0.45% −0.08
BNDX Vanguard Total Intl Bond ETF Reduce -52.4% 0.04% −0.06
BND Vanguard Total Bond Market Reduce -5.4% 0.24% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.82% −0.04
IWF iShares Russell 1000 Growth Reduce -90.6% 0.00% −0.03
ANFIELD US EQUITY SECTOR ROT Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -1.0% 0.11% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.30% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.56% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -14.6% 0.02% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
DUSB Dimension Ultrashort Fi ETF Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.16% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.16% −0.01
TWO RDS SHARED TR Sold out 0.00% −0.01
DFAW Dimensional World Eqty ETF Reduce -3.8% 0.12% −0.01
SYK Stryker Corp. Reduce -9.7% 0.03% −0.01
DFSD Dimensional Short Duration Reduce -64.0% 0.00% −0.01
RF Regions Financial Corp. Reduce -21.9% 0.03% −0.01
EOSE Eos Energy Enterprises Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.32% −0.01
DFAT Dimensional US Target Value Sold out 0.00% −0.01
SOUN Soundhound AI Inc. Class A Reduce -14.8% 0.01% −0.00
DFAU Dimensional US Core Equity M Reduce -0.2% 0.13% −0.00
VTIP Vanguard Short-Term Tips Reduce -0.4% 0.01% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -31.6% 0.01% −0.00
INTU Intuit Inc. Reduce -6.3% 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.4% 0.01% −0.00
DEXC Dimensional Em Ex Cce ETF Reduce -10.7% 0.03% −0.00
MCD McDonald's Corp. Reduce -3.9% 0.00% −0.00
DKNG Draftkings Inc. Class A Reduce -87.5% 0.00% −0.00
XLV SS Health Care Select Sector Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -24.6% 0.00% −0.00
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.00
SHEL Shell PLC-ADR Reduce -4.8% 0.00% −0.00
ASX Ase Technology Holding -ADR Sold out 0.00% −0.00
DHR Danaher Corp. Reduce -30.0% 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -71.7% 0.00% −0.00
ZM Zoom Communications Inc. Reduce -89.7% 0.00% −0.00
AMZN Amazon.com Inc. Reduce -0.3% 0.17% −0.00
FIG Figma Inc. Class A Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -3.5% 0.00% −0.00
ABBV Abbvie Inc. Reduce -59.4% 0.00% −0.00
BSX Boston Scientific Corp. Reduce -92.4% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -90.0% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

DFAC Dimensional US Core Equity 2 Add +7.1% 33.32% +1.56
HAPN Happen Inc. New 0.39% +0.39
DFAS Dimensional US Small Cap ETF Add +6.5% 6.86% +0.37
DFEM Dimensional Emrg MRKT Core Add +8.8% 3.49% +0.24
VNQ Vanguard Real Estate ETF Add +8.7% 5.26% +0.10
AOA iShares Core 80/20 Aggressiv New 0.08% +0.08
QQQM Invesco Nasdaq 100 ETF Add +1150.0% 0.07% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +19.7% 2.74% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.05% +0.05
DFIC Dimensional International Co. Add +11.6% 10.91% +0.04
SMH Vaneck Semiconductor ETF New 0.03% +0.03
XLK SS Technology Select Sector Add +566.7% 0.03% +0.03
XNTK SS SPDR Nyse Tech ETF New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +53.7% 0.06% +0.02
NVDA Nvidia Corp. Add +25.1% 0.13% +0.02
AESR Anfield US Equity Sector Rot New 0.02% +0.02
JAAA Janus Henderson Aaa Clo ETF New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +355.9% 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +4000.0% 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +13.5% 0.15% +0.02
JNJ Johnson & Johnson Add +234.8% 0.02% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
AFIF Anfield Universal Fixed Inco New 0.01% +0.01
DFSV Dimensional US Small Cap Val Add +55.5% 0.03% +0.01
CSCO Cisco Systems Inc. Add +2.0% 0.03% +0.01
IQDF NT Intl Qual Div ETF New 0.01% +0.01
ALK Alaska Air Group Inc. New 0.01% +0.01
QDF NT Qual Div ETF New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +0.7% 0.01% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
DFLV Dim US Large Cap Value ETF Add +25.5% 0.02% +0.00
IWR iShares Russell Mid-Cap ETF New 0.00% +0.00
MU Micron Technology Inc. Add +62.5% 0.01% +0.00
PG The Procter & Gamble Co. Add +126.2% 0.01% +0.00
IWM iShares Russell 2000 ETF Add +18.4% 0.02% +0.00
VYM Vanguard High DVD Yield ETF Add +48.6% 0.01% +0.00
IEFA iShares Core MSCI Eafe ETF Add +20.1% 0.03% +0.00
SCHD Schwab US DVD Equity ETF Add +22.2% 0.03% +0.00
DVYE iShares Emerging Markets Div New 0.00% +0.00
EDV Vanguard Extended Dur Treas Add +117.4% 0.00% +0.00
DON Wisdomtree US Midcap Dividen New 0.00% +0.00
DES Wisdomtree US Smallcap Divid New 0.00% +0.00
CAT Caterpillar Inc. Add +11.4% 0.01% +0.00
AMD Advanced Micro Devices Add +41.2% 0.00% +0.00
AAPL Apple Inc. Add +0.6% 0.63% +0.00
QLYS Qualys Inc. Add +0.5% 0.01% +0.00
TXN Texas Instruments Inc. Add +5.6% 0.01% +0.00
MTUM iShares MSCI USA Momentum Fa Add +4.9% 0.01% +0.00
RKLB Rocket Lab Corp. Add +0.8% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,415$539.9MDFAC, DFIC, VCIT, DFAS, DFCF
Q1 2026 677$463.9MDFAC, DFIC, VCIT, DFAS, DFCF
Q4 2025 725$454.5MDFAC, DFIC, VCIT, DFAS, DFCF
Q3 2025 655$428.9MDFAC, VCIT, DFIC, DFAS, DFCF
Q2 2025 642$391.6MDFAC, VCIT, DFIC, DFAI, DFCF
Q1 2025 253$344.7MDFAC, VCIT, DFIC, DFCF, DFAS
Q4 2024 262$327.3MDFAC, VCIT, DFIC, DFCF, HOMB
Q3 2024 240$315.9MDFAC, VCIT, DFCF, DFIC, HOMB
Q2 2024 239$298.2MDFAC, VCIT, HOMB, DFCF, DFAI
Q1 2024 274$251.3MDFAC, VCIT, HOMB, DFAI, DFCF