Hemington Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Hemington Wealth Management reported 1,803 stock positions worth $371.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.2% of the portfolio, followed by Apple (AAPL, 9.0%) and Dimensional Core Fixed (DFCF, 7.8%). Compared with Q2 2024, it opened 1,691 new positions, sold out of 1, added to 43 and reduced 57. The biggest buy was Dimensional US Core Equity M (DFAU, shares +60%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q3 2025
Location
FALLS CHURCH, VA
CIK
0001838234
Portfolio Value
$371.2M (Q3 2024)
SEC Filing
0001838234-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $276.0M Q1 2024 Q2 2024: $296.6M Q2 2024 Q3 2024: $371.2M $371.2M Q3 2024 Q4 2024: $397.5M Q4 2024 Q1 2025: $644.6M Q1 2025 Q2 2025: $690.6M Q2 2025 Q3 2025: $769.3M Q3 2025

Holdings 1,803 stocks · $371.2M

VTI VG Morningstar TS MKT ETF-US 13.16% 173,814 $48.8M Reduce -1.0%
AAPL Apple Inc. 9.01% 148,117 $33.5M Reduce -0.9%
DFCF Dimensional Core Fixed Inc. 7.75% 686,132 $28.8M Add +36.2%
DFAU Dimensional US Core Equity M 5.42% 510,631 $20.1M Add +59.6%
VXUS Vanguard Total Intl Stock 4.96% 297,800 $18.4M Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.90% 105,553 $18.2M Reduce -3.2%
DFAC Dimensional US Core Equity 2 4.25% 464,196 $15.8M Reduce -2.4%
DFSD Dimensional Short Duration 2.54% 199,549 $9.4M Add +80.6%
DFAX Dimensional World Ex US Core 2.40% 346,291 $8.9M Reduce -1.0%
DFAI Dimensional International Co. 2.12% 260,876 $7.9M Add +75.2%
DFIP Dimensional Inflation-Protec 2.06% 185,037 $7.6M Add +112.4%
DFUS Dimensional US Eq MKT ETF 1.58% 94,825 $5.8M Reduce -8.4%
MSFT Microsoft Corp. 1.48% 13,519 $5.5M Reduce -2.7%
DFEM Dimensional Emrg MRKT Core 1.43% 195,084 $5.3M Add +69.3%
DFUV Dimensional US Marketwide Va 1.35% 121,500 $5.0M Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 1.30% 103,762 $4.8M Reduce -3.2%
IDEV iShares Core MSCI Dev MKTS 1.18% 65,029 $4.4M Add +5.5%
DFAR Dimensional US Real Est ETF 1.17% 175,522 $4.3M Add +31.8%
DFSV Dimensional US Small Cap Val 1.16% 141,266 $4.3M Add +88.4%
IVV iShares Core S&P 500 ETF 0.97% 6,315 $3.6M Add +11.7%
VT Vanguard Tot World STK ETF 0.97% 30,789 $3.6M Reduce -10.0%
VSS Vanguard Ftse All Wo X-US SC 0.87% 26,869 $3.2M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.82% 5,848 $3.1M Add +0.2%
JNJ Johnson & Johnson 0.76% 17,650 $2.8M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.71% 28,060 $2.6M Reduce -3.7%
NVDA Nvidia Corp. 0.70% 19,586 $2.6M Add +9.9%
LFST Lifestance Health Group Inc. 0.68% 375,967 $2.5M Add +0.0%
AMZN Amazon.com Inc. 0.68% 13,483 $2.5M Reduce -4.5%
OEF iShares S&P 100 ETF 0.63% 8,551 $2.4M No change
JPM JPMorgan Chase & Co. 0.56% 9,324 $2.1M Reduce -0.8%
DISV Dimensional International SM 0.52% 69,958 $1.9M Add +156.1%
DFAS Dimensional US Small Cap ETF 0.51% 29,511 $1.9M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 3,493 $1.6M Reduce -14.3%
ITOT iShares Core S&P Total U.S. 0.38% 11,403 $1.4M No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.38% 130,101 $1.4M Reduce -9.1%
GOOG Alphabet Inc. Class C 0.37% 7,908 $1.4M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.35% 1,183 $1.3M Add +0.3%
IVLU iShares MSCI International V 0.35% 46,022 $1.3M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.34% 16,051 $1.3M Add +1.2%
BND Vanguard Total Bond Market 0.33% 16,672 $1.2M Add +31.3%
BN Brookfield Corp. 0.30% 21,290 $1.1M Add +1.4%
IWF iShares Russell 1000 Growth 0.30% 2,967 $1.1M Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.29% 2,111 $1.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.28% 6,097 $1.0M Add +1.1%
DCOR Dimensional US Core Eq 1 ETF 0.27% 16,137 $1.0M Reduce -0.9%
META Meta Platforms Inc. Class A 0.27% 1,777 $1.0M Add +2.2%
MA Mastercard Inc. Class A 0.27% 1,999 $998K Add +0.8%
NEE Nextera Energy Inc. 0.27% 12,428 $984K Reduce -4.0%
IWD iShares Russell 1000 Value E 0.26% 5,150 $966K Add +0.4%
COST Costco Wholesale Corp. 0.25% 1,061 $927K Reduce -5.9%
HD Home Depot Inc. 0.24% 2,288 $900K Reduce -5.3%
VTIP Vanguard Short-Term Tips 0.24% 18,111 $883K Reduce -0.1%
AMGN Amgen Inc. 0.22% 2,595 $830K Add +2.5%
DFIC Dimensional International Co. 0.22% 30,889 $825K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 4,040 $803K No change
IEMG iShares Core MSCI Emerging 0.21% 13,922 $774K Add +21.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,014 $771K No change
LLY Eli Lilly & Co. 0.19% 858 $711K Reduce -3.7%
TSLA Tesla Inc. 0.19% 2,809 $701K Reduce -11.6%
VIG Vanguard Dividend Apprec ETF 0.18% 3,436 $667K No change
V Visa Inc. Class A 0.17% 2,133 $618K Add +5.4%
UNH Unitedhealth Group Inc. 0.16% 1,063 $599K Reduce -22.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 978 $556K Add +15.3%
EFV iShares MSCI Eafe Value ETF 0.15% 10,046 $551K Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,651 $543K Add +30.3%
AVGO Broadcom Inc. 0.15% 3,194 $542K Add +15.3%
IJH iShares Core S&P Midcap ETF 0.14% 8,682 $537K Add +48.3%
MTUM iShares MSCI USA Momentum Fa 0.14% 2,624 $531K Add +6.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,860 $496K No change
ADP Automatic Data Processing 0.13% 1,698 $491K Reduce -3.1%
ABBV Abbvie Inc. 0.13% 2,386 $486K Reduce -4.2%
PG The Procter & Gamble Co. 0.13% 2,935 $484K Reduce -0.8%
DFAT Dimensional US Target Value 0.13% 8,810 $481K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 11,074 $463K Reduce -8.6%
ACWI iShares MSCI Acwi ETF 0.12% 3,955 $462K Reduce -14.8%
ADBE Adobe Inc. 0.12% 939 $448K Reduce -3.5%
DFIV Dimensional International Va 0.12% 12,197 $446K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,153 $445K Reduce -4.3%
CVNA Carvana Co. 0.12% 1,774 $438K Add +3.9%
AXP American Express Co. 0.11% 1,570 $424K Add +0.9%
NFLX Netflix Inc. 0.11% 547 $413K Reduce -2.1%
MRK Merck & Co. Inc. 0.11% 3,925 $401K Reduce -16.4%
AGG iShares Core U.S. Aggregate 0.11% 4,050 $398K New
WMT Walmart Inc. 0.11% 4,796 $393K Add +2.7%
GSLC Goldman Activebeta US LC ETF 0.10% 3,442 $385K No change
ESGV Vanguard ESG US Stock ETF 0.10% 3,740 $376K Reduce -12.4%
QQQ Invesco QQQ Trust Series 1 0.10% 753 $364K Add +51.2%
SHV iShares 0-1 Year Treasury Bo 0.10% 3,291 $363K No change
QCOM Qualcomm Inc. 0.10% 2,188 $356K Reduce -12.7%
RLJ RLJ Lodging Trust 0.09% 36,527 $323K No change
CMCSA Comcast Corp. Class A 0.08% 7,175 $313K Add +8.7%
DFGR Dim Global Real Estate ETF 0.08% 11,095 $305K New
BAM Brookfield Asset Mgmt-A 0.08% 5,698 $302K Add +0.6%
XOM Exxon Mobil Corp. 0.08% 2,511 $293K Reduce -5.1%
SIGI Selective Insurance Group 0.08% 3,192 $289K Add +0.5%
LOW Lowe's Cos Inc. 0.08% 1,094 $286K Add +16.5%
MCD McDonald's Corp. 0.08% 968 $282K Reduce -14.5%
PM Philip Morris International 0.08% 2,108 $279K New
ORCL Oracle Corp. 0.07% 1,581 $265K Reduce -15.4%
NUE Nucor Corp. 0.07% 1,853 $262K Reduce -8.2%
AFRM Affirm Holdings Inc. 0.07% 5,845 $256K New
CSCO Cisco Systems Inc. 0.07% 4,595 $251K Reduce -29.6%
ROST Ross Stores Inc. 0.07% 1,803 $251K Add +2.8%
AMP Ameriprise Financial Inc. 0.07% 486 $248K New
TMO Thermo Fisher Scientific Inc. 0.07% 455 $248K Add +0.4%
TXN Texas Instruments Inc. 0.07% 1,220 $247K Reduce -6.9%
AMT American Tower Corp. 0.07% 1,144 $244K Reduce -10.1%
MS Morgan Stanley 0.06% 2,042 $237K Reduce -2.4%
ABT Abbott Laboratories 0.06% 2,040 $231K Add +1.3%
ET Energy Transfer LP 0.06% 13,952 $229K No change
ORLY O'reilly Automotive Inc. 0.06% 193 $222K New
CRM Salesforce Inc. 0.06% 765 $222K New
PHM Pultegroup Inc. 0.06% 1,706 $220K New
CVX Chevron Corp. 0.06% 1,459 $217K New
BKNG Booking Holdings Inc. 0.06% 46 $215K New
KO The Coca-Cola Co. 0.06% 3,285 $214K Reduce -0.4%
DHR Danaher Corp. 0.06% 844 $207K Reduce -5.2%
IJR iShares Core S&P Small-Cap E 0.05% 1,784 $203K New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,895 $202K New
PGR Progressive Corp. 0.05% 821 $199K New
PH Parker Hannifin Corp. 0.05% 312 $197K New
RTX RTX Corp. 0.05% 1,599 $193K New
MLM Martin Marietta Materials 0.05% 325 $192K New
T AT&T Inc. 0.05% 8,424 $189K New
IWB iShares Russell 1000 ETF 0.05% 583 $182K New
HON Honeywell International Inc. 0.05% 882 $181K New
CAT Caterpillar Inc. 0.05% 473 $177K New
MPC Marathon Petroleum Corp. 0.05% 1,217 $177K Reduce -12.2%
INTU Intuit Inc. 0.05% 286 $174K Reduce -10.3%
FITB Fifth Third Bancorp 0.05% 3,920 $171K New
DE Deere & Co. 0.04% 408 $165K New
UNP Union Pacific Corp. 0.04% 715 $165K New
MAR Marriott International Class A 0.04% 631 $164K New
AMD Advanced Micro Devices 0.04% 1,122 $161K New
FISV Fiserv Inc. 0.04% 814 $161K New
LDOS Leidos Holdings Inc. 0.04% 880 $161K New
NOC Northrop Grumman Corp. 0.04% 316 $161K New
ACN Accenture PLC Class A 0.04% 467 $161K New
VZ Verizon Communications Inc. 0.04% 3,768 $158K New
MRSH Marsh & McLennan Cos 0.04% 720 $157K New
ITW Illinois Tool Works 0.04% 589 $153K New
NOW ServiceNow Inc. 0.04% 165 $153K New
CIBR First Trust Nasdaq Cybersecu 0.04% 2,534 $152K New
IYW iShares Ustechnology ETF 0.04% 985 $148K New
SHW The Sherwin-Williams Co. 0.04% 414 $148K New
SYK Stryker Corp. 0.04% 407 $145K New
RSG Republic Services Inc. 0.04% 728 $144K New
MMM 3M Co. 0.04% 1,127 $144K New
APD Air Products & Chemicals Inc. 0.04% 463 $143K New
EOG EOG Resources Inc. 0.04% 1,149 $140K New
KLAC KLA Corp. 0.04% 206 $137K New
GS Goldman Sachs Group Inc. 0.04% 264 $136K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 287 $136K New
PEP Pepsico Inc. 0.04% 813 $135K New
WFC Wells Fargo & Co. 0.04% 2,086 $135K New
DKS Dick's Sporting Goods Inc. 0.04% 681 $133K New
CPRT Copart Inc. 0.04% 2,567 $132K New
LMT Lockheed Martin Corp. 0.03% 238 $129K New
AMAT Applied Materials Inc. 0.03% 705 $128K New
ETN Eaton Corp. PLC 0.03% 385 $127K New
WM Waste Management Inc. 0.03% 581 $125K New
ZTS Zoetis Inc. 0.03% 703 $125K New
LRGF iShares US Equity Factor ETF 0.03% 2,117 $123K New
PYPL PayPal Holdings Inc. 0.03% 1,489 $118K New
ASML ASML Holding NV-NY Reg SHS 0.03% 175 $117K Reduce -36.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,030 $116K New
ADI Analog Devices Inc. 0.03% 513 $114K New
SPGI S&P Global Inc. 0.03% 239 $114K New
LRCX Lam Research Corp. 0.03% 1,499 $111K New
ALL Allstate Corp. 0.03% 593 $110K New
CME Cme Group Inc. 0.03% 492 $110K New
BSX Boston Scientific Corp. 0.03% 1,300 $109K New
KBH KB Home 0.03% 1,389 $109K New
UBER Uber Technologies Inc. 0.03% 1,516 $109K New
CI The Cigna Group 0.03% 344 $108K New
IWR iShares Russell Mid-Cap ETF 0.03% 1,239 $108K New
TT Trane Technologies PLC 0.03% 294 $108K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,409 $106K New
CW Curtiss-Wright Corp. 0.03% 308 $106K New
IEFA iShares Core MSCI Eafe ETF 0.03% 1,440 $106K New
PLD Prologis Inc. 0.03% 934 $105K New
TMUS T-Mobile US Inc. 0.03% 472 $105K New
BLK BlackRock Finance Inc. 0.03% 107 $104K New
GE General Electric filed as GE AEROSPACE 0.03% 593 $101K New
IJS iShares S&P Small-Cap 600 Va 0.03% 961 $101K New
WST West Pharmaceutical Services 0.03% 328 $101K New
RCL Royal Caribbean Cruises Ltd. 0.03% 489 $100K New
APH Amphenol Corp. Class A 0.03% 1,479 $99K New
TIP iShares Tips Bond ETF 0.03% 917 $99K New
VEA Vanguard Ftse Developed ETF 0.03% 1,990 $99K New
VST Vistra Corp. 0.03% 795 $99K New
BMY Bristol-Myers Squibb Co. 0.03% 1,770 $98K New
HEI Heico Corp. 0.03% 401 $98K New
LEN Lennar Corp. Class A 0.03% 578 $98K New
BX Blackstone Inc. 0.03% 581 $97K New
MU Micron Technology Inc. 0.03% 982 $97K New
MDLZ Mondelez International Inc. Class A 0.03% 1,424 $97K New
QUAL iShares MSCI USA Quality Fac 0.03% 528 $93K New
HIG Hartford Insurance Group Inc. 0.02% 825 $91K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 469 $91K New
PFE Pfizer Inc. 0.02% 3,182 $90K New
SCHW Schwab (charles) Corp. 0.02% 1,256 $88K New
SNPS Synopsys Inc. 0.02% 171 $87K New
TRV The Travelers Cos Inc. 0.02% 354 $87K New
PNC PNC Financial Services Group 0.02% 458 $86K New
AON Aon PLC Class A 0.02% 235 $86K New
BCML Baycom Corp. 0.02% 3,431 $85K New
ELV Elevance Health Inc. 0.02% 208 $84K New
CSX CSX Corp. 0.02% 2,500 $84K New
TDG Transdigm Group Inc. 0.02% 65 $84K New
SBUX Starbucks Corp. 0.02% 850 $83K New
SHY iShares 1-3 Year Treasury Bo 0.02% 996 $82K New
KKR KKR & Co. Inc. 0.02% 594 $82K New
ADSK Autodesk Inc. 0.02% 286 $81K New
IWN iShares Russell 2000 Value E 0.02% 494 $81K New
NSC Norfolk Southern Corp. 0.02% 326 $81K New
C Citigroup Inc. 0.02% 1,251 $80K New
IVW iShares S&P 500 Growth ETF 0.02% 844 $80K New
SO The Southern Co. 0.02% 882 $80K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 308 $80K New
MDT Medtronic PLC 0.02% 901 $80K New
GD General Dynamics Corp. 0.02% 273 $79K New
ICE Intercontinental Exchange Inc. 0.02% 510 $79K New
REGN Regeneron Pharmaceuticals 0.02% 94 $78K New
USB US Bancorp 0.02% 1,634 $78K New
COF Capital One Financial Corp. 0.02% 465 $75K New
COP Conocophillips 0.02% 691 $75K New
GSK GSK PLC-Spon ADR 0.02% 2,056 $75K New
HPQ HP Inc. 0.02% 2,130 $75K New
MO Altria Group Inc. 0.02% 1,365 $74K New
EBAY eBay Inc. 0.02% 1,279 $73K New
AZO AutoZone Inc. 0.02% 24 $72K New
HCA HCA Healthcare Inc. 0.02% 202 $72K New
LUNR Intuitive Machines Inc. 0.02% 9,128 $71K New
KR Kroger Co. 0.02% 1,281 $71K New
ESI Element Solutions Inc. 0.02% 2,615 $70K New
BA The Boeing Co. 0.02% 463 $69K New
VGT Vanguard Info Tech ETF 0.02% 119 $69K New
HAL Halliburton Co. 0.02% 2,462 $68K New
AN Autonation Inc. 0.02% 434 $67K New
CTVA Corteva Inc. 0.02% 1,116 $67K New
CMI Cummins Inc. 0.02% 205 $67K New
DFS Discover Financial Services 0.02% 453 $67K New
BPOP Popular Inc. 0.02% 751 $67K New
ROP Roper Technologies Inc. 0.02% 125 $67K New
CEG Constellation Energy 0.02% 250 $65K New
URI United Rentals Inc. 0.02% 81 $65K New
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 2,509 $64K New
ODFL Old Dominion Freight Line 0.02% 320 $64K New
GLW Corning Inc. 0.02% 1,330 $63K New
LHX L3HARRIS Technologies Inc. 0.02% 258 $63K New
DASH DoorDash Inc. Class A 0.02% 396 $62K New
VAC Marriott Vacations World 0.02% 808 $62K New
MCHP Microchip Technology Inc. 0.02% 852 $62K New
MSI Motorola Solutions Inc. 0.02% 140 $62K New
FICO Fair Isaac Corp. 0.02% 31 $61K New
HLT Hilton Worldwide Holdings Inc. 0.02% 260 $61K New
DWAS Invesco Dorsey Wright Smallc 0.02% 678 $61K New
CDNS Cadence Design SYS Inc. 0.02% 219 $60K New
IWM iShares Russell 2000 ETF 0.02% 277 $60K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 1,149 $60K New
PANW Palo Alto Networks Inc. 0.02% 167 $60K New
YUM Yum! Brands Inc. 0.02% 465 $60K New
LNG Cheniere Energy Inc. 0.02% 305 $58K New
CB Chubb Ltd. 0.02% 208 $58K New
EME Emcor Group Inc. 0.02% 129 $57K New
EPD Enterprise Products Partners 0.02% 2,000 $57K New
DGRO iShares Core Dividend Growth 0.02% 926 $57K New
TYL Tyler Technologies Inc. 0.02% 93 $56K New
CBRE CBRE Group Inc. Class A 0.01% 426 $55K New
LAD Lithia Motors Inc. 0.01% 166 $55K New
MCO Moody's Corp. 0.01% 121 $54K New
NVR NVR Inc. 0.01% 6 $54K New
ECL Ecolab Inc. 0.01% 216 $53K New
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 2,068 $53K New
TSCO Tractor Supply Company 0.01% 202 $53K New
CARR Carrier Global Corp. 0.01% 717 $52K New
COIN Coinbase Global Inc. Class A 0.01% 292 $52K New
DOW Dow Inc. 0.01% 1,071 $52K New
FSLR First Solar Inc. 0.01% 269 $52K New
PRI Primerica Inc. 0.01% 189 $52K New
TLS Telos Corporation 0.01% 15,000 $52K No change
WSM Williams-Sonoma Inc. 0.01% 391 $52K New
XYL Xylem Inc. 0.01% 434 $52K New
TEL Te Connectivity PLC 0.01% 356 $52K New
FCX Freeport-McMoran Inc. 0.01% 1,148 $51K New
HLN Haleon PLC-ADR 0.01% 5,340 $51K New
INTC Intel Corp. 0.01% 2,400 $51K New
JBL Jabil Inc. 0.01% 415 $51K New
LIN Linde PLC 0.01% 112 $51K New
CLH Clean Harbors Inc. 0.01% 217 $50K New
IDXX Idexx Laboratories Inc. 0.01% 123 $50K New
MAS Masco Corp. 0.01% 631 $50K New
RS Reliance Inc. 0.01% 178 $50K New
WMB Williams Cos Inc. 0.01% 973 $50K New
COR Cencora Inc. 0.01% 219 $49K New
PRN Invesco Dorsey Wright Indus 0.01% 318 $49K New
DVY iShares Select Dividend ETF 0.01% 371 $49K New
PPG PPG Industries Inc. 0.01% 399 $49K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 539 $49K New
DHI D.R. Horton Inc. 0.01% 285 $48K New
DDS Dillards Inc. Class A 0.01% 131 $48K New
MCK McKesson Corp. 0.01% 97 $48K New
TDY Teledyne Technologies Inc. 0.01% 107 $48K New
DELL Dell Technologies -C 0.01% 383 $47K New
NKE Nike Inc. Class B 0.01% 617 $47K New
ROK Rockwell Automation Inc. 0.01% 177 $47K New
DUK Duke Energy Corp. 0.01% 407 $46K New
GILD Gilead Sciences Inc. 0.01% 524 $46K New
AFL Aflac Inc. 0.01% 434 $45K New
BABA Alibaba Group Holding-SP ADR 0.01% 466 $45K New
FTNT Fortinet Inc. 0.01% 576 $45K New
NI Nisource Inc. 0.01% 1,292 $45K New
SRE Sempra 0.01% 541 $45K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 382 $45K New
CASY Casey's General Stores Inc. 0.01% 114 $44K New
FDX FedEx Corp. 0.01% 164 $44K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 568 $44K New
PSX Phillips 66 0.01% 364 $44K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 404 $44K New
VEU Vanguard Ftse All-World Ex-U 0.01% 744 $44K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 422 $43K New
CL Colgate-Palmolive Co. 0.01% 465 $43K New
IDV iShares International Select 0.01% 1,504 $43K New
IWC iShares Micro-Cap ETF 0.01% 350 $43K New
PRU Prudential Financial Inc. 0.01% 356 $43K New
BDX Becton Dickinson and Co. 0.01% 181 $42K New
EMN Eastman Chemical Co. 0.01% 401 $42K New
EXR Extra Space Storage Inc. 0.01% 258 $42K New
IQV Iqvia Holdings Inc. 0.01% 208 $42K New
JJSF J & J Snack Foods Corp. 0.01% 261 $42K New
EWX State Street SPDR S&P Emergi 0.01% 687 $42K New
ACGL Arch Capital Group Ltd. 0.01% 432 $42K New
DECK Deckers Outdoor Corp. 0.01% 256 $41K New
GPI Group 1 Automotive Inc. 0.01% 114 $41K New
HES Hess Corp. 0.01% 305 $41K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 378 $41K New
IBDX iShares Ibonds Dec 2032 TC 0.01% 1,675 $41K New
PCAR Paccar Inc. 0.01% 398 $41K New
EA Electronic Arts Inc. 0.01% 266 $40K New
ENB Enbridge Inc. 0.01% 999 $40K New
NTAP Netapp Inc. 0.01% 350 $40K New
VRSK Verisk Analytics Inc. 0.01% 146 $40K New
BCC Boise Cascade Co. 0.01% 297 $39K New
LII Lennox International Inc. 0.01% 66 $39K New
PAG Penske Automotive Group Inc. 0.01% 262 $39K New
PFG Principal Financial Group 0.01% 480 $39K New
A Agilent Technologies Inc. 0.01% 292 $38K New
BC Brunswick Corp. 0.01% 478 $38K New
SKYY First Trust Cloud Computing 0.01% 362 $38K New
IHI iShares U.S. Medical Devices 0.01% 659 $38K New
DGX Quest Diagnostics Inc. 0.01% 247 $38K New
RF Regions Financial Corp. 0.01% 1,607 $38K New
TMHC Taylor Morrison Home Corp. 0.01% 567 $38K New
VOYA Voya Financial Inc. 0.01% 485 $38K New
DD Dupont DE Nemours Inc. 0.01% 457 $37K New
EMR Emerson Electric Co. 0.01% 346 $37K New
IT Gartner Inc. 0.01% 75 $37K New
HUM Humana Inc. 0.01% 146 $37K New
LYV Live Nation Entertainment Inc. 0.01% 322 $37K New
MUSA Murphy USA Inc. 0.01% 76 $37K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 335 $37K New
SYY Sysco Corp. 0.01% 500 $37K New
CINF Cincinnati Financial Corp. 0.01% 259 $36K New
PBF PBF Energy Inc. Class A 0.01% 1,266 $36K New
TGT Target Corp. 0.01% 241 $36K New
JCI Johnson Controls Internation 0.01% 481 $36K New
BBY Best Buy Co. Inc. 0.01% 391 $35K New
BAH Booz Allen Hamilton Holdings 0.01% 193 $35K New
HPE Hewlett Packard Enterprise 0.01% 1,808 $35K New
ICUI Icu Medical Inc. 0.01% 208 $35K New
IAGG iShares Intl Aggregate Bond 0.01% 691 $35K New
SSD Simpson Manufacturing Co. Inc. 0.01% 196 $35K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 135 $35K New
CTAS Cintas Corp. 0.01% 170 $34K New
OKE Oneok Inc. 0.01% 357 $34K New
SDY SS SPDR S&P Dividend ETF 0.01% 249 $34K New
TXT Textron Inc. 0.01% 431 $34K New
CMS CMS Energy Corp. 0.01% 475 $33K New
GEV GE Vernova Inc. 0.01% 110 $33K New
OTIS Otis Worldwide Corp. 0.01% 341 $33K New
SNY Sanofi-ADR 0.01% 641 $33K New
SWKS Skyworks Solutions Inc. 0.01% 380 $33K New
SNA Snap-on Inc. 0.01% 101 $33K New
ETR Entergy Corp. 0.01% 208 $32K New
GM General Motors Co. 0.01% 645 $32K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 518 $32K New
NEM Newmont Corp. 0.01% 721 $32K New
SPAB SS SPDR P Agg Bond ETF 0.01% 1,299 $32K New
SCHB Schwab US Broad Market ETF 0.01% 1,494 $32K New
XEL Xcel Energy Inc. 0.01% 484 $32K New
CHTR Charter Communications Inc. Class A 0.01% 95 $31K New
DOV Dover Corp. 0.01% 167 $31K New
EW Edwards Lifesciences Corp. 0.01% 472 $31K New
FBP First Bancorp Puerto Rico 0.01% 1,652 $31K New
FTV Fortive Corp. 0.01% 435 $31K New
IP International Paper Co. 0.01% 576 $31K New
PAYX Paychex Inc. 0.01% 227 $31K New
PEG Public Service Enterprise GP 0.01% 356 $31K New
TFC Truist Financial Corp. 0.01% 723 $31K New
VLO Valero Energy Corp. 0.01% 239 $31K New
VMC Vulcan Materials Co. 0.01% 115 $31K New
ABNB Airbnb Inc. Class A 0.01% 229 $30K New
AVY Avery Dennison Corp. 0.01% 145 $30K New
COO The Cooper Cos Inc. 0.01% 290 $30K New
D Dominion Energy Inc. 0.01% 507 $30K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 310 $30K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,199 $30K New
KMB Kimberly-Clark Corp. 0.01% 224 $30K New
SRLN SS Blackstone Sr Loan ETF 0.01% 719 $30K New
ZBRA Zebra Technologies Corp. Class A 0.01% 79 $30K New
EXPD Expeditors Intl Wash Inc. 0.01% 247 $29K New
FSK FS KKR Capital Corp. 0.01% 1,453 $29K New
MAA Mid-America Apartment Comm 0.01% 195 $29K New
SHOP Shopify Inc. Class A 0.01% 382 $29K New
TRGP Targa Resources Corp. 0.01% 178 $29K New
ALSN Allison Transmission Holding 0.01% 268 $28K New
ALLY Ally Financial Inc. 0.01% 818 $28K New
AEP American Electric Power 0.01% 289 $28K New
CACC Credit Acceptance Corp. 0.01% 68 $28K New
IR Ingersoll-Rand Inc. 0.01% 292 $28K New
IRDM Iridium Communications Inc. 0.01% 963 $28K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,143 $28K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,195 $28K New
XLI SS Industrial Select Sector 0.01% 210 $28K New
ARCC Ares Capital Corp. 0.01% 1,299 $27K New
CVS CVS Health Corp. 0.01% 493 $27K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 1,210 $27K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 1,249 $27K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 1,214 $27K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 1,182 $27K New
LH Labcorp Holdings Inc. 0.01% 122 $27K New
MSCI MSCI Inc. 0.01% 48 $27K New
MRVL Marvell Technology Inc. 0.01% 346 $27K New
OXY Occidental Petroleum Corp. 0.01% 547 $27K New
STLD Steel Dynamics Inc. 0.01% 214 $27K New
TSM Taiwan Semiconductor-SP ADR 0.01% 142 $27K New
TXRH Texas Roadhouse Inc. 0.01% 143 $27K New
TTE Totalenergies SE -Spon ADR 0.01% 445 $27K New
PNR Pentair PLC 0.01% 279 $27K New
CP Canadian Pacific Kansas City 0.01% 343 $26K New
EVRG Evergy Inc. 0.01% 441 $26K New
EXC Exelon Corp. 0.01% 683 $26K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,561 $26K New
KMI Kinder Morgan Inc. 0.01% 1,077 $26K New
MET Metlife Inc. 0.01% 342 $26K New
NRG NRG Energy Inc. 0.01% 294 $26K New
OBDC Blue Owl Capital Corp. 0.01% 1,778 $26K New
TOL Toll Brothers Inc. 0.01% 181 $26K New
VLY Valley National Bancorp 0.01% 2,836 $26K New
WDFC WD-40 Co. 0.01% 102 $26K New
EGP Eastgroup Properties Inc. 0.01% 150 $25K New
GBDC Golub Capital BDC Inc. 0.01% 1,685 $25K New
HSY The Hershey Co. 0.01% 144 $25K New
PNQI Invesco Nasdaq Internet ETF 0.01% 588 $25K New
INTF iShares International Equity 0.01% 871 $25K New
ON On Semiconductor 0.01% 362 $25K New
NOBL Proshares S&P 500 Dividend A 0.01% 250 $25K New
STT State Street Corp. 0.01% 276 $25K New
TPR Tapestry Inc. 0.01% 541 $25K New
BLD Topbuild Corp. 0.01% 73 $25K New
VLTO Veralto Corp. 0.01% 251 $25K New
ANSS Ansys Inc. 0.01% 75 $24K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 431 $24K New
BRO Brown & Brown Inc. 0.01% 231 $24K New
KMX Carmax Inc. 0.01% 335 $24K New
PLTR Palantir Technologies Inc. Class A 0.01% 594 $24K New
RH RH 0.01% 76 $24K New
AGO Assured Guaranty Ltd. 0.01% 296 $24K New
ANET Arista Networks Inc. 0.01% 62 $23K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 194 $23K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 986 $23K New
J Jacobs Solutions Inc. 0.01% 167 $23K New
NTRS Northern Trust Corp. 0.01% 236 $23K New
TSN Tyson Foods Inc. Class A 0.01% 401 $23K New
UL Unilever PLC 0.01% 392 $23K New
UTHR United Therapeutics Corp. 0.01% 64 $23K New
WTW Willis Towers Watson PLC 0.01% 77 $23K New
AIG American International Group 0.01% 301 $22K New
ATR Aptargroup Inc. 0.01% 132 $22K New
BF.B Brown-Forman Corp. Class B 0.01% 504 $22K New
FBIN Fortune Brands Innovations I 0.01% 269 $22K New
PINS Pinterest Inc. Class A 0.01% 701 $22K New
KWR Quaker Chemical Corporation 0.01% 147 $22K New
THO Thor Industries Inc. 0.01% 218 $22K New
NXPI NXP Semiconductors NV 0.01% 97 $22K New
ATI Ati Inc. 0.01% 406 $21K New
CPAY Corpay Inc. 0.01% 64 $21K New
FAST Fastenal Co. 0.01% 276 $21K New
GPC Genuine Parts Co. 0.01% 189 $21K New
HEI.A Heico Corp. Class A 0.01% 113 $21K New
MNST Monster Beverage Corp. 0.01% 401 $21K New
POR Portland General Electric Co. 0.01% 455 $21K New
SPB Spectrum Brands Holdings Inc. 0.01% 235 $21K New
SF Stifel Financial Corp. 0.01% 209 $21K New
TER Teradyne Inc. 0.01% 206 $21K New
UPS United Parcel Service Class B 0.01% 163 $21K New
SMH Vaneck Semiconductor ETF 0.01% 87 $21K New
ARKG ARK Genomic Revolution ETF 0.01% 906 $20K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 329 $20K New
CFG Citizens Financial Group 0.01% 476 $20K New
STZ Constellation Brands Inc. Class A 0.01% 89 $20K New
CSGP Costar Group Inc. 0.01% 283 $20K New
EQIX Equinix Inc. 0.01% 23 $20K New
EEFT Euronet Worldwide Inc. 0.01% 209 $20K New
FFIV F5 Inc. 0.01% 88 $20K New
GMS GMS Inc. 0.01% 223 $20K New
HST Host Hotels & Resorts Inc. 0.01% 1,217 $20K New
PBE Invesco Biotechnology & Geno 0.01% 297 $20K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 164 $20K New
KNX Knight-Swift Transportation 0.01% 386 $20K New
RJF Raymond James Financial Inc. 0.01% 139 $20K New
UNM Unum Group 0.01% 313 $20K New
VEEV Veeva Systems Inc. Class A 0.01% 96 $20K New
LYB Lyondellbasell Indu Class A 0.01% 238 $20K New
AMKR Amkor Technology Inc. 0.01% 783 $19K New
CACI Caci International Inc. Class A 0.01% 35 $19K New
CHE Chemed Corp. 0.01% 36 $19K New
FIS Fidelity National Info Serv 0.01% 214 $19K New
FCNCA First Citizens Bcshs Class A 0.01% 10 $19K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 926 $19K New
MTG Mgic Investment Corp. 0.01% 760 $19K New
PKG Packaging Corp. of America 0.01% 87 $19K New
SFM Sprouts Farmers Market Inc. 0.01% 152 $19K New
TTWO Take-Two Interactive Softwre 0.01% 121 $19K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 178 $19K New
AMCR Amcor PLC 0.01% 1,711 $19K New
AIZ Assurant Inc. 0.00% 98 $18K New
ATO Atmos Energy Corp. 0.00% 134 $18K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 230 $18K New
CCS Century Communities Inc. 0.00% 205 $18K New
CMG Chipotle Mexican Grill Inc. 0.00% 337 $18K New
CWEN Clearway Energy Inc. Class C 0.00% 647 $18K New
NET Cloudflare Inc. Class A 0.00% 211 $18K New
XFOFX Cohen & Steers Closed-End Op 0.00% 1,425 $18K New
DAL Delta Air Lines Inc. 0.00% 320 $18K New
GATX Gatx Corp. 0.00% 137 $18K New
IPG Interpublic Group of Cos Inc. 0.00% 614 $18K New
MTD Mettler-Toledo International 0.00% 14 $18K New
RPM RPM International Inc. 0.00% 143 $18K New
O Realty Income Corp. 0.00% 313 $18K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 798 $18K New
TRP TC Energy Corp. 0.00% 396 $18K New
VCR Vanguard Consumer Discre ETF 0.00% 55 $18K New
NVT Nvent Electric PLC 0.00% 250 $18K New
GRMN Garmin Ltd. 0.00% 92 $18K New
BR Broadridge Financial Solutio 0.00% 82 $17K New
CE Celanese Corp. 0.00% 138 $17K New
CNC Centene Corp. 0.00% 278 $17K New
CRL Charles River Laboratories 0.00% 99 $17K New
CMA Comerica Inc. 0.00% 278 $17K New
DPZ Domino's Pizza Inc. 0.00% 42 $17K New
EFX Equifax Inc. 0.00% 66 $17K New
FDS Factset Research Systems Inc. 0.00% 38 $17K New
FNF Fidelity National Financial 0.00% 297 $17K New
FLO Flowers Foods Inc. 0.00% 777 $17K New
GL Globe Life Inc. 0.00% 164 $17K New
RSP Invesco S&P 500 Equal Weight 0.00% 100 $17K New
JLL Jones Lang Lasalle Inc. 0.00% 63 $17K New
OTTR Otter Tail Corp. 0.00% 225 $17K New
SOLV Solventum Corp. 0.00% 246 $17K New
UHS Universal Health Services-B 0.00% 87 $17K New
WGO Winnebago Industries 0.00% 309 $17K New
ACHC Acadia Healthcare Co. Inc. 0.00% 389 $16K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 383 $16K New
AEE Ameren Corporation 0.00% 193 $16K New
AMH American Homes 4 Rent- A 0.00% 480 $16K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 199 $16K New
CLX Clorox Company 0.00% 104 $16K New
CTSH Cognizant Tech Solutions-A 0.00% 216 $16K New
EXPO Exponent Inc. 0.00% 172 $16K New
GEHC GE Healthcare Technology 0.00% 188 $16K New
INDA iShares MSCI India ETF 0.00% 296 $16K New
KTOS Kratos Defense & Security 0.00% 729 $16K New
MKL Markel Group Inc. 0.00% 11 $16K New
NIO Nio Inc. - ADR 0.00% 3,200 $16K New
RMD Resmed Inc. 0.00% 68 $16K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 413 $16K New
SKX Skechers USA Inc. Class A 0.00% 272 $16K New
TPH Tri Pointe Homes Inc. 0.00% 399 $16K New
WCC Wesco International Inc. 0.00% 86 $16K New
RNR Renaissancere Holdings Ltd. 0.00% 63 $16K New
CAH Cardinal Health Inc. 0.00% 146 $15K New
DTE DTE Energy Company 0.00% 128 $15K New
ECPG Encore Capital Group Inc. 0.00% 333 $15K New
FVD First Trust Value Line DVD 0.00% 355 $15K New
HBAN Huntington Bancshares Inc. 0.00% 1,011 $15K New
PODD Insulet Corp. 0.00% 67 $15K New
PTF Invesco Dorsey Wright Tech 0.00% 235 $15K New
NWSA News Corp. Class A 0.00% 569 $15K New
NWE Northwestern Energy Group Inc. 0.00% 281 $15K New
POOL Pool Corp. 0.00% 44 $15K New
PWR Quanta Services Inc. 0.00% 53 $15K New
RY Royal Bank of Canada 0.00% 129 $15K New
SKYW Skywest Inc. 0.00% 161 $15K New
SLVM Sylvamo Corp. 0.00% 180 $15K New
WAT Waters Corp. 0.00% 47 $15K New
WAL Western Alliance Bancorp 0.00% 192 $15K New
AEO American Eagle Outfitters 0.00% 757 $14K New
BDC Belden Inc. 0.00% 131 $14K New
BIIB Biogen Inc. 0.00% 82 $14K New
CHD Church & Dwight Co. Inc. 0.00% 141 $14K New
DRI Darden Restaurants Inc. 0.00% 93 $14K New
FANG Diamondback Energy Inc. 0.00% 84 $14K New
DINO HF Sinclair Corp. 0.00% 388 $14K New
IVE iShares S&P 500 Value ETF 0.00% 72 $14K New
KEX Kirby Corp. 0.00% 126 $14K New
FWONK Liberty Media Corp. Class C 0.00% 182 $14K New
LPX Louisiana-Pacific Corp. 0.00% 149 $14K New
MTH Meritage Homes Corp. 0.00% 78 $14K New
NDSN Nordson Corp. 0.00% 57 $14K New
PTC PTC Inc. 0.00% 78 $14K New
PBA Pembina Pipeline Corp. 0.00% 342 $14K New
RLI Rli Corp. 0.00% 95 $14K New
RGA Reinsurance Group of America 0.00% 68 $14K New
SHEL Shell PLC-ADR 0.00% 219 $14K New
SEM Select Medical Holdings Corp. 0.00% 445 $14K New
SPG Simon Property Group Inc. 0.00% 85 $14K New
TRMB Trimble Inc. 0.00% 235 $14K New
UAL United Airlines Holdings Inc. 0.00% 185 $14K New
WDAY Workday Inc. Class A 0.00% 63 $14K New
DOX Amdocs Ltd. 0.00% 161 $14K New
SPOT Spotify Technology SA 0.00% 37 $14K New
ARKK ARK Innovation ETF 0.00% 284 $13K New
ACA Arcosa Inc. 0.00% 149 $13K New
CDW CDW Corp. 0.00% 74 $13K New
CBSH Commerce Bancshares Inc. 0.00% 217 $13K New
FTS Fortis Inc. 0.00% 312 $13K New
GIS General Mills Inc. 0.00% 195 $13K New
GSIE Goldman Sachs Activebeta Int 0.00% 381 $13K New
HEES H&E Equipment Services Inc. 0.00% 258 $13K New
HOLX Hologic Inc. 0.00% 171 $13K New
LEA Lear Corp. 0.00% 143 $13K New
MOH Molina Healthcare Inc. 0.00% 43 $13K New
NAD Nuveen Quality Municipal Inc. 0.00% 1,095 $13K New
PAYC Paycom Software Inc. 0.00% 65 $13K New
RL Ralph Lauren Corp. 0.00% 66 $13K New
HSIC Henry Schein Inc. 0.00% 190 $13K New
SNOW Snowflake Inc. 0.00% 117 $13K New
SRCL Stericycle Inc. 0.00% 214 $13K New
WEC WEC Energy Group Inc. 0.00% 143 $13K New
WH Wyndham Hotels & Resorts Inc. 0.00% 148 $13K New
ANF Abercrombie & Fitch Co. Class A 0.00% 92 $12K New
AKAM Akamai Technologies Inc. 0.00% 127 $12K New
ALGN Align Technology Inc. 0.00% 61 $12K New
ADM Archer-Daniels-Midland Co. 0.00% 234 $12K New
BAX Baxter International Inc. 0.00% 346 $12K New
CBOE Cboe Global Markets Inc. 0.00% 60 $12K New
DVA Davita Inc. 0.00% 92 $12K New
GPN Global Payments Inc. 0.00% 120 $12K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 604 $12K New
JEF Jefferies Financial Group Inc. 0.00% 195 $12K New
MELI MercadoLibre Inc. 0.00% 6 $12K New
NNI Nelnet Inc. Class A 0.00% 115 $12K New
OC Owens Corning 0.00% 73 $12K New
RBLX Roblox Corp. Class A 0.00% 235 $12K New
RGLD Royal Gold Inc. 0.00% 84 $12K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 339 $12K New
XYZ Block Inc. 0.00% 172 $12K New
TFX Teleflex Inc. 0.00% 63 $12K New
THC Tenet Healthcare Corp. 0.00% 83 $12K New
VRSN Verisign Inc. 0.00% 71 $12K New
WAB Wabtec Corp. 0.00% 66 $12K New
LNT Alliant Energy Corp. 0.00% 191 $11K New
AWK American Water Works Co. Inc. 0.00% 82 $11K New
ABG Asbury Automotive Group 0.00% 49 $11K New
BKH Black Hills Corp. 0.00% 188 $11K New
CTRA Coterra Energy Inc. 0.00% 473 $11K New
CSL Carlisle Cos Inc. 0.00% 27 $11K New
CIEN Ciena Corp. 0.00% 180 $11K New
CCI Crown Castle Inc. 0.00% 109 $11K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 42 $11K New
GTY Getty Realty Corp. 0.00% 376 $11K New
HWM Howmet Aerospace Inc. 0.00% 116 $11K New
HII Huntington Ingalls Industrie 0.00% 61 $11K New
EFG iShares MSCI Eafe Growth ETF 0.00% 113 $11K New
MFC Manulife Financial Corp. 0.00% 400 $11K New
GEN Gen Digital Inc. 0.00% 381 $11K New
OGE Oge Energy Corp. 0.00% 282 $11K New
ONB Old National Bancorp 0.00% 578 $11K New
OPEN Opendoor Technologies Inc. 0.00% 6,449 $11K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 106 $11K New
ROL Rollins Inc. 0.00% 237 $11K New
SSNC Ss&c Technologies Holdings 0.00% 160 $11K New
SXT Sensient Technologies Corp. 0.00% 146 $11K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 98 $11K New
SCCO Southern Copper Corp. 0.00% 109 $11K New
LUV Southwest Airlines Co. 0.00% 371 $11K New
SUM Summit Materials Inc. Class A 0.00% 241 $11K New
ULTA Ulta Beauty Inc. 0.00% 30 $11K New
X United States Steel Corp. 0.00% 305 $11K New
OLED Universal Display Corp. 0.00% 62 $11K New
WD Walker & Dunlop Inc. 0.00% 102 $11K New
WSO Watsco Inc. 0.00% 25 $11K New
WTS Watts Water Technologies-A 0.00% 58 $11K New
YUMC Yum China Holdings Inc. 0.00% 259 $11K New
JHG Janus Henderson Group PLC 0.00% 270 $11K New
BG Bunge Global SA 0.00% 142 $11K New
ARW Arrow Electronics Inc. 0.00% 88 $10K New
BOKF Bok Financial Corporation 0.00% 100 $10K New
BALL Ball Corp. 0.00% 171 $10K New
TECH Bio-Techne Corp. 0.00% 136 $10K New
DXCM Dexcom Inc. 0.00% 149 $10K New
DEO Diageo PLC-Sponsored ADR 0.00% 86 $10K New
FR First Industrial Realty TR 0.00% 200 $10K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 55 $10K New
ITT Itt Inc. 0.00% 75 $10K New
ESGE iShares Inc. iShares ESG Awar 0.00% 307 $10K New
KEY Keycorp 0.00% 616 $10K New
LVS Las Vegas Sands Corp. 0.00% 194 $10K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 158 $10K New
MGM MGM Resorts International 0.00% 294 $10K New
NDAQ Nasdaq Inc. 0.00% 142 $10K New
NIC Nicolet Bankshares Inc. 0.00% 102 $10K New
OMC Omnicom Group 0.00% 105 $10K New
ONTO Onto Innovation Inc. 0.00% 55 $10K New
SONY Sony Group Corp. - SP ADR 0.00% 580 $10K New
SYF Synchrony Financial 0.00% 191 $10K New
WELL Welltower Inc. 0.00% 78 $10K New
ZION Zions Bancorp NA 0.00% 193 $10K New
FLEX Flex Ltd. 0.00% 296 $10K New
AYI Acuity Inc. 0.00% 33 $9K New
GOLF Acushnet Holdings Corp. 0.00% 156 $9K New
AIN Albany Intl Corp. Class A 0.00% 140 $9K New
ALE Allete Inc. 0.00% 141 $9K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 36 $9K New
AFG American Financial Group Inc. 0.00% 70 $9K New
APO Apollo Global Management Inc. 0.00% 67 $9K New
AVA Avista Corp. 0.00% 254 $9K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 100 $9K New
BRX Brixmor Property Group Inc. 0.00% 341 $9K New
BURL Burlington Stores Inc. 0.00% 37 $9K New
CNO Cno Financial Group Inc. 0.00% 289 $9K New
CCL Carnival Corp. 0.00% 414 $9K New
CRS Carpenter Technology 0.00% 62 $9K New
DLR Digital Realty Trust Inc. 0.00% 51 $9K New
EHC Encompass Health Corp. 0.00% 91 $9K New
FXH First Trust Health Care Alph 0.00% 85 $9K New
HUBB Hubbell Inc. 0.00% 23 $9K New
IDA Idacorp Inc. 0.00% 94 $9K New
KMPR Kemper Corp. 0.00% 154 $9K New
KD Kyndryl Holdings Inc. 0.00% 401 $9K New
LKFN Lakeland Financial Corp. 0.00% 145 $9K New
LBRDK Liberty Broadband-C 0.00% 112 $9K New
LULU Lululemon Athletica Inc. 0.00% 31 $9K New
MGEE Mge Energy Inc. 0.00% 110 $9K New
MPWR Monolithic Power Systems Inc. 0.00% 12 $9K New
SON Sonoco Products Co. 0.00% 185 $9K New
SSB Southstate Bank Corp. 0.00% 94 $9K New
SWK Stanley Black & Decker Inc. 0.00% 99 $9K New
TWLO Twilio Inc. Class A 0.00% 114 $9K New
URBN Urban Outfitters Inc. 0.00% 254 $9K New
ZWS Zurn Elkay Water Solutions C 0.00% 263 $9K New
ALLE Allegion PLC 0.00% 71 $9K New
AAON Aaon Inc. 0.00% 77 $8K New
ACM Aecom 0.00% 81 $8K New
AME Ametek Inc. 0.00% 49 $8K New
APP AppLovin Corp. Class A 0.00% 51 $8K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 105 $8K New
BKR Baker Hughes Co. 0.00% 222 $8K New
OZK Bank Ozk 0.00% 194 $8K New
BRBR Bellring Brands Inc. 0.00% 133 $8K New
BERY Berry Global Group Inc. 0.00% 114 $8K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 99 $8K New
CHH Choice Hotels Intl Inc. 0.00% 63 $8K New
ED Consolidated Edison Inc. 0.00% 81 $8K New
DG Dollar General Corp. 0.00% 107 $8K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 117 $8K New
WTRG Essential Utilities Inc. 0.00% 214 $8K New
FERG Ferguson Enterprises Inc. 0.00% 45 $8K New
FAF First American Financial 0.00% 138 $8K New
FLR Fluor Corp. 0.00% 155 $8K New
GDDY GoDaddy Inc. Class A 0.00% 49 $8K New
GWRE Guidewire Software Inc. 0.00% 46 $8K New
ILMN Illumina Inc. 0.00% 57 $8K New
IQLT iShares MSCI International Q 0.00% 217 $8K New
BBJP JPMorgan Betabuilders Japan 0.00% 148 $8K New
KHC The Kraft Heinz Co. 0.00% 250 $8K New
LKQ LKQ Corp. 0.00% 237 $8K New
LW Lamb Weston Holdings Inc. 0.00% 109 $8K New
L Loews Corp. 0.00% 107 $8K New
MDU Mdu Resources Group Inc. 0.00% 293 $8K New
MTZ Mastec Inc. 0.00% 70 $8K New
MLI Mueller Industries Inc. 0.00% 108 $8K New
NVS Novartis AG-Sponsored ADR 0.00% 79 $8K New
PPL PPL Corp. 0.00% 264 $8K New
PIPR Piper Sandler Cos 0.00% 29 $8K New
PSA Public Storage 0.00% 27 $8K New
SWX Southwest Gas Holdings Inc. 0.00% 115 $8K New
SNV Synovus Financial Corp. 0.00% 172 $8K New
SNX TD Synnex Corp. 0.00% 75 $8K New
TTEK Tetra Tech Inc. 0.00% 179 $8K New
USFD US Foods Holding Corp. 0.00% 130 $8K New
VGIT Vanguard Intermediate-Term T 0.00% 143 $8K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 161 $8K New
WDC Western Digital Corp. 0.00% 133 $8K New
XPO Xpo Inc. 0.00% 65 $8K New
STX Seagate Technology Holdings 0.00% 85 $8K New
WTM White Mountains Insurance GP 0.00% 5 $8K New
ABM Abm Industries Inc. 0.00% 134 $7K New
AGCO Agco Corp. 0.00% 74 $7K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 81 $7K New
AVB Avalonbay Communities Inc. 0.00% 32 $7K New
BECN Beacon Roofing Supply Inc. 0.00% 77 $7K New
BFAM Bright Horizons Family Solut 0.00% 53 $7K New
BLDR Builders Firstsource Inc. 0.00% 42 $7K New
CWT California Water Service Grp 0.00% 144 $7K New
COHR Coherent Corp. 0.00% 77 $7K New
DTM DT Midstream Inc. 0.00% 88 $7K New
EIX Edison International 0.00% 96 $7K New
EXPE Expedia Group Inc. 0.00% 49 $7K New
FMC FMC Corp. 0.00% 112 $7K New
HRL Hormel Foods Corp. 0.00% 257 $7K New
HURN Huron Consulting Group Inc. 0.00% 63 $7K New
INGR Ingredion Inc. 0.00% 54 $7K New
KBR KBR Inc. 0.00% 115 $7K New
K Kellanova 0.00% 87 $7K New
KEYS Keysight Technologies Inc. 0.00% 53 $7K New
KIM Kimco Realty Corp. 0.00% 306 $7K New
FWONA Liberty Media Corp. Class A 0.00% 98 $7K New
MANH Manhattan Associates Inc. 0.00% 30 $7K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 32 $7K New
MHK Mohawk Industries Inc. 0.00% 53 $7K New
NFG National Fuel Gas Co. 0.00% 119 $7K New
OHI Omega Healthcare Investors 0.00% 187 $7K New
OXM Oxford Industries Inc. 0.00% 97 $7K New
PNW Pinnacle West Capital 0.00% 86 $7K New
PB Prosperity Bancshares Inc. 0.00% 100 $7K New
QRVO Qorvo Inc. 0.00% 106 $7K New
R Ryder System Inc. 0.00% 48 $7K New
SBAC SBA Communications Corp. 0.00% 33 $7K New
SAP Sap SE-Sponsored ADR 0.00% 30 $7K New
SCHA Schwab US Small-Cap ETF 0.00% 292 $7K New
SAIC Science Applications Inte 0.00% 53 $7K New
SMG Scotts Miracle-Gro Co. 0.00% 82 $7K New
SCI Service Corp. International 0.00% 90 $7K New
AOS Smith (a.o.) Corp. 0.00% 104 $7K New
SXI Standex International Corp. 0.00% 40 $7K New
TTC Toro Co. 0.00% 99 $7K New
TNL Travel + Leisure Co. 0.00% 147 $7K New
TNET Trinet Group Inc. 0.00% 94 $7K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 124 $7K New
AXS Axis Capital Holdings Ltd. 0.00% 97 $7K New
BNT Brookfield Wealth Solutions 0.00% 143 $7K New
EG Everest Group Ltd. 0.00% 20 $7K New
STE Steris PLC 0.00% 34 $7K New
RACE Ferrari NV 0.00% 16 $7K New
AEIS Advanced Energy Industries 0.00% 64 $6K New
BFH Bread Financial Holdings Inc. 0.00% 137 $6K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 98 $6K New
APPN Appian Corp. Class A 0.00% 190 $6K New
BKU Bankunited Inc. 0.00% 172 $6K New
BARNES GROUP INC 0.00% 141 $6K New
BZH Beazer Homes USA Inc. 0.00% 197 $6K New
BWA Borgwarner Inc. 0.00% 190 $6K New
SAM Boston Beer Company Inc. Class A 0.00% 21 $6K New
BIPC Brookfield Infrastructure-A 0.00% 158 $6K New
BKE The Buckle Inc. 0.00% 158 $6K New
CABO Cable One Inc. 0.00% 20 $6K New
CBT Cabot Corp. 0.00% 58 $6K New
FIX Comfort Systems USA Inc. 0.00% 17 $6K New
COTY Coty Inc. Class A 0.00% 817 $6K New
CCK Crown Holdings Inc. 0.00% 65 $6K New
DCI Donaldson Co. Inc. 0.00% 84 $6K New
EWBC East West Bancorp Inc. 0.00% 67 $6K New
EPAM Epam Systems Inc. 0.00% 34 $6K New
ERIE Erie Indemnity Company Class A 0.00% 15 $6K New
EVR Evercore Inc. Class A 0.00% 24 $6K New
FE Firstenergy Corp. 0.00% 157 $6K New
GBCI Glacier Bancorp Inc. 0.00% 124 $6K New
HWC Hancock Whitney Corp. 0.00% 116 $6K New
DOC Healthpeak Properties Inc. 0.00% 274 $6K New
HOMB Home Bancshares Inc. 0.00% 239 $6K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 37 $6K New
IEX Idex Corp. 0.00% 31 $6K New
INDB Independent Bank Corp. 0.00% 97 $6K New
BBEU JPMorgan Betabuilders Europe 0.00% 110 $6K New
JNPR Juniper Networks Inc. 0.00% 174 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 206 $6K New
LNC Lincoln National Corp. 0.00% 192 $6K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 61 $6K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 66 $6K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 479 $6K New
PCG P G & E Corp. 0.00% 344 $6K New
PVH PVH Corp. 0.00% 68 $6K New
RVTY Revvity Inc. 0.00% 53 $6K New
PPC Pilgrim's Pride Corp. 0.00% 136 $6K New
RRX Regal Rexnord Corp. 0.00% 39 $6K New
RELX Relx PLC - Spon ADR 0.00% 144 $6K New
ROKU Roku Inc. 0.00% 100 $6K New
SCHF Schwab Intl Equity ETF 0.00% 312 $6K New
SR Spire Inc. 0.00% 96 $6K New
SYBT Stock Yards Bancorp Inc. 0.00% 100 $6K New
VIV Telefonica Brasil-ADR 0.00% 711 $6K New
TPL Texas Pacific Land Corp. 0.00% 6 $6K New
TRU Transunion 0.00% 67 $6K New
UFPI Ufp Industries Inc. 0.00% 57 $6K New
UNF Unifirst Corp. 0.00% 36 $6K New
VRT Vertiv Holdings Co. Class A 0.00% 60 $6K New
VTRS Viatris Inc. 0.00% 534 $6K New
WBS Webster Financial Corp. 0.00% 127 $6K New
WKC World Kinect Corp. 0.00% 260 $6K New
BBU Brookfield Business PT-Unit 0.00% 277 $6K New
ESGR Enstar Group Ltd. 0.00% 21 $6K New
ESNT Essent Group Ltd. 0.00% 111 $6K New
FTI Technipfmc PLC 0.00% 251 $6K New
GLOB Globant SA 0.00% 32 $6K New
QGEN Qiagen NV 0.00% 156 $6K New
AES AES Corp. 0.00% 317 $5K New
ASB Associated Banc-Corp. 0.00% 214 $5K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 76 $5K New
GIB Cgi Inc. 0.00% 47 $5K New
CNX CNX Resources Corp. 0.00% 169 $5K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 119 $5K New
CVCO Cavco Industries Inc. 0.00% 13 $5K New
CNP Centerpoint Energy Inc. 0.00% 183 $5K New
CRUS Cirrus Logic Inc. 0.00% 54 $5K New
CBU Community Financial System I 0.00% 83 $5K New
CAG Conagra Brands Inc. 0.00% 202 $5K New
CRBG Corebridge Financial Inc. 0.00% 172 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $5K New
DDOG Datadog Inc. Class A 0.00% 41 $5K New
DIOD Diodes Inc. 0.00% 88 $5K New
DOCU Docusign Inc. 0.00% 73 $5K New
DT Dynatrace Inc. 0.00% 101 $5K New
ENTG Entegris Inc. 0.00% 52 $5K New
EQH Equitable Holdings Inc. 0.00% 114 $5K New
ES Eversource Energy 0.00% 79 $5K New
EXEL Exelixis Inc. 0.00% 180 $5K New
FNB FNB Corp. 0.00% 354 $5K New
FHN First Horizon Corp. 0.00% 334 $5K New
GPK Graphic Packaging Holding Co. 0.00% 193 $5K New
HUBG Hub Group Inc. Class A 0.00% 122 $5K New
HUBS HubSpot Inc. 0.00% 10 $5K New
HUN Huntsman Corp. 0.00% 229 $5K New
INCY Incyte Corp. 0.00% 68 $5K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 47 $5K New
USMV iShares MSCI USA Min Vol Fac 0.00% 56 $5K New
ITRI Itron Inc. 0.00% 45 $5K New
JXN Jackson Financial Inc. Class A 0.00% 55 $5K New
KNF Knife River Corp. 0.00% 61 $5K New
LPLA LPL Financial Holdings Inc. 0.00% 19 $5K New
LSTR Landstar System Inc. 0.00% 34 $5K New
LFUS Littelfuse Inc. 0.00% 23 $5K New
MSA Msa Safety Inc. 0.00% 31 $5K New
MAN Manpowergroup Inc. 0.00% 80 $5K New
NXST Nexstar Media Group Inc. 0.00% 32 $5K New
NTNX Nutanix Inc. Class A 0.00% 87 $5K New
ORI Old Republic Intl Corp. 0.00% 161 $5K New
ORA Ormat Technologies Inc. 0.00% 68 $5K New
OSK Oshkosh Corp. 0.00% 50 $5K New
PFGC Performance Food Group Co. 0.00% 64 $5K New
UPBD Upbound Group Inc. 0.00% 178 $5K New
HOOD Robinhood Markets Inc. Class A 0.00% 251 $5K New
SEIC Sei Investments Company 0.00% 79 $5K New
SAIA Saia Inc. 0.00% 12 $5K New
IOT Samsara Inc. Class A 0.00% 105 $5K New
SCHX Schwab US Large-Cap ETF 0.00% 243 $5K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 305 $5K New
UI Ubiquiti Inc. 0.00% 19 $5K New
UBSI United Bankshares Inc. 0.00% 153 $5K New
VALE Vale SA-SP ADR 0.00% 552 $5K New
VNT Vontier Corp. 0.00% 159 $5K New
WBA Walgreens Boots Alliance Inc. 0.00% 625 $5K New
ELME Elme Communities 0.00% 310 $5K New
WLK Westlake Corp. 0.00% 45 $5K New
WY Weyerhaeuser Co. 0.00% 169 $5K New
WHR Whirlpool Corp. 0.00% 54 $5K New
WWD Woodward Inc. 0.00% 33 $5K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 71 $5K New
G Genpact Ltd. 0.00% 142 $5K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 89 $5K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 370 $5K New
RPRX Royalty Pharma PLC Class A 0.00% 208 $5K New
SW Smurfit Westrock PLC 0.00% 107 $5K New
ACIW Aci Worldwide Inc. 0.00% 88 $4K New
AMG Affiliated Managers Group 0.00% 21 $4K New
ALB Albemarle Corp. 0.00% 46 $4K New
AMTM Amentum Holdings Inc. 0.00% 167 $4K New
AIT Applied Industrial Tech Inc. 0.00% 19 $4K New
ARCB Arcbest Corp. 0.00% 46 $4K New
ARES Ares Management Corp. Class A 0.00% 27 $4K New
ASH Ashland Inc. 0.00% 50 $4K New
AZN Astrazeneca PLC-Spons ADR 0.00% 61 $4K New
AVTR Avantor Inc. 0.00% 200 $4K New
AXON Axon Enterprise Inc. 0.00% 10 $4K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 57 $4K New
CG The Carlyle Group Inc. 0.00% 96 $4K Reduce -99.0%
CLF Cleveland-Cliffs Inc. 0.00% 340 $4K New
CR Crane Co. 0.00% 26 $4K New
DVN Devon Energy Corp. 0.00% 120 $4K New
DORM Dorman Products Inc. 0.00% 36 $4K New
DY Dycom Industries Inc. 0.00% 28 $4K New
EQT Eqt Corp. 0.00% 128 $4K New
AZPN Aspen Technology Inc. 0.00% 20 $4K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 527 $4K New
ESAB Esab Corp. 0.00% 34 $4K New
FND Floor & Decor Holdings Inc. Class A 0.00% 42 $4K New
FOXA Fox Corp. Class A 0.00% 98 $4K New
FULT Fulton Financial Corp. 0.00% 255 $4K New
GNRC Generac Holdings Inc. 0.00% 27 $4K New
GGG Graco Inc. 0.00% 57 $4K New
HQY Healthequity Inc. 0.00% 55 $4K New
HLI Houlihan Lokey Inc. 0.00% 25 $4K New
H Hyatt Hotels Corp. Class A 0.00% 31 $4K New
IMKTA Ingles Markets Inc. Class A 0.00% 70 $4K New
BBCA JPMorgan Betabuilders Canada 0.00% 62 $4K New
LAMR Lamar Advertising Co. Class A 0.00% 36 $4K New
LANZATECH GLOBAL INC 0.00% 2,500 $4K New
LXP LXP Industrial Trust 0.00% 424 $4K New
MHO M/I Homes Inc. 0.00% 31 $4K New
MRO Marathon Oil Corp. 0.00% 159 $4K New
MBC Masterbrand Inc. 0.00% 234 $4K New
MATX Matson Inc. 0.00% 32 $4K New
MCRI Monarch Casino & Resort Inc. 0.00% 55 $4K New
NHC National Healthcare Corp. 0.00% 39 $4K New
NJR New Jersey Resources Corp. 0.00% 105 $4K New
NEU Newmarket Corp. 0.00% 9 $4K New
OFG Ofg Bancorp 0.00% 112 $4K New
OGN Organon & Co. 0.00% 254 $4K New
PPBI Pacific Premier Bancorp Inc. 0.00% 175 $4K New
PSN Parsons Corp. 0.00% 37 $4K New
PNFP Pinnacle Financial Partners 0.00% 45 $4K New
PRG Prog Holdings Inc. 0.00% 101 $4K New
PRGS Progress Software Corp. 0.00% 72 $4K New
RRR Red Rock Resorts Inc. Class A 0.00% 88 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 435 $4K New
SPXC SPX Technologies Inc. 0.00% 32 $4K New
SYNA Synaptics Inc. 0.00% 65 $4K New
TGNA Tegna Inc. 0.00% 256 $4K New
TKR Timken Co. 0.00% 53 $4K New
VMI Valmont Industries 0.00% 16 $4K New
WSFS WSFS Financial Corp. 0.00% 85 $4K New
WCN Waste Connections Inc. 0.00% 27 $4K New
WYNN WYNN Resorts Ltd. 0.00% 49 $4K New
FN Fabrinet 0.00% 20 $4K New
IVZ Invesco Ltd. 0.00% 255 $4K New
WMS Advanced Drainage Systems Inc. 0.00% 23 $3K New
ALK Alaska Air Group Inc. 0.00% 78 $3K New
AA Alcoa Corp. 0.00% 83 $3K New
AM Antero Midstream Corp. 0.00% 215 $3K New
ARMK Aramark 0.00% 86 $3K New
AWI Armstrong World Industries 0.00% 22 $3K New
TEAM Atlassian Corp. Class A 0.00% 21 $3K New
AUR Aurora Innovation Inc. 0.00% 682 $3K New
ALV Autoliv Inc. 0.00% 39 $3K New
AVT Avnet Inc. 0.00% 61 $3K New
BP BP PLC-Spons ADR 0.00% 120 $3K New
BBWI Bath & Body Works Inc. 0.00% 136 $3K New
BIO Bio-Rad Laboratories-A 0.00% 9 $3K New
BBUC Brookfield Business Class A 0.00% 138 $3K New
BEPC Brookfield Renewable Cor-A 0.00% 130 $3K New
CADE Cadence Bank 0.00% 102 $3K New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $3K New
COLM Columbia Sportswear Co. 0.00% 43 $3K New
CMC Commercial Metals Co. 0.00% 70 $3K New
CVLT Commvault Systems Inc. 0.00% 22 $3K New
CFR Cullen/Frost Bankers Inc. 0.00% 30 $3K New
DLTR Dollar Tree Inc. 0.00% 54 $3K New
ENSG The Ensign Group Inc. 0.00% 20 $3K New
ELS Equity Lifestyle Properties 0.00% 56 $3K New
FFIN First Finl Bankshares Inc. 0.00% 97 $3K New
FIBK First Interstate Bancsys-A 0.00% 105 $3K New
FOX Fox Corp. Class B 0.00% 94 $3K New
FYBR Frontier Communications Pare 0.00% 88 $3K New
GXO Gxo Logistics Inc. 0.00% 51 $3K New
GAP The Gap Inc. 0.00% 182 $3K New
GNTX Gentex Corp. 0.00% 126 $3K New
GIL Gildan Activewear Inc. 0.00% 62 $3K New
HAS Hasbro Inc. 0.00% 50 $3K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 18 $3K New
NGVT Ingevity Corp. 0.00% 89 $3K New
NSIT Insight Enterprises Inc. 0.00% 18 $3K New
INSM Insmed Inc. 0.00% 57 $3K New
NSP Insperity Inc. 0.00% 48 $3K New
IBOC International Bancshares CRP 0.00% 59 $3K New
IONS Ionis Pharmaceuticals Inc. 0.00% 84 $3K New
EAGG iShares ESG Aware US Aggrega 0.00% 69 $3K New
BBAX JPMorgan Betabuilders Develo 0.00% 77 $3K New
LCII Lci Industries 0.00% 32 $3K New
LECO Lincoln Electric Holdings 0.00% 19 $3K New
LITE Lumentum Holdings Inc. 0.00% 49 $3K New
M Macy's Inc. 0.00% 241 $3K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 72 $3K New
MKTX Marketaxess Holdings Inc. 0.00% 13 $3K New
MCY Mercury General Corp. 0.00% 50 $3K New
MIDD Middleby Corp. 0.00% 27 $3K New
TAP Molson Coors Beverage Co. Class B 0.00% 68 $3K New
MOG.A Moog Inc. Class A 0.00% 17 $3K New
MORN Morningstar Inc. 0.00% 12 $3K New
MUR Murphy Oil Corp. 0.00% 100 $3K New
NBIX Neurocrine Biosciences Inc. 0.00% 32 $3K New
NYT New York Times Co. Class A 0.00% 64 $3K New
OMF Onemain Holdings Inc. 0.00% 64 $3K New
PLNT Planet Fitness Inc. Class A 0.00% 39 $3K New
PLXS Plexus Corp. 0.00% 27 $3K New
PBH Prestige Consumer Healthcare 0.00% 43 $3K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75 $3K New
RRC Range Resources Corp. 0.00% 109 $3K New
RNG Ringcentral Inc. Class A 0.00% 101 $3K New
RIO Rio Tinto PLC-Spon ADR 0.00% 50 $3K New
RUSHA Rush Enterprises Inc. Class A 0.00% 54 $3K New
SANM Sanmina Corp. 0.00% 47 $3K New
SFBS Servisfirst Bancshares Inc. 0.00% 40 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 113 $3K New
SOFI Sofi Technologies Inc. 0.00% 283 $3K New
SEDG Solaredge Technologies Inc. 0.00% 200 $3K New
STAG Stag Industrial Inc. 0.00% 86 $3K New
TEX Terex Corp. 0.00% 66 $3K New
TRI Thomson Reuters Corp. 0.00% 19 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 23 $3K New
TW Tradeweb Markets Inc. Class A 0.00% 29 $3K New
THS Treehouse Foods Inc. 0.00% 88 $3K New
TRN Trinity Industries Inc. 0.00% 102 $3K New
VVV Valvoline Inc. 0.00% 77 $3K New
WBD Warner Bros Discovery Inc. 0.00% 380 $3K New
W Wayfair Inc. Class A 0.00% 78 $3K New
WEN The Wendy's Co. 0.00% 188 $3K New
WSBC Wesbanco Inc. 0.00% 113 $3K New
WEX Wex Inc. 0.00% 18 $3K New
WING Wingstop Inc. 0.00% 12 $3K New
WTFC Wintrust Financial Corp. 0.00% 31 $3K New
Z Zillow Group Inc. Class C 0.00% 63 $3K New
ZS Zscaler Inc. 0.00% 19 $3K New
AXTA Axalta Coating Systems Ltd. 0.00% 84 $3K New
CRH CRH PLC 0.00% 34 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 33 $3K New
SN Sharkninja Inc. 0.00% 39 $3K New
GLBE Global-E Online Ltd. 0.00% 86 $3K New
ADT Adt Inc. 0.00% 343 $2K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 32 $2K New
AMRC Ameresco Inc. Class A 0.00% 91 $2K New
ABCB Ameris Bancorp 0.00% 47 $2K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 340 $2K New
AR Antero Resources Corp. 0.00% 108 $2K New
AVNT Avient Corp. 0.00% 50 $2K New
AX Axos Financial Inc. 0.00% 43 $2K New
BWXT BWX Technologies Inc. 0.00% 24 $2K New
BMI Badger Meter Inc. 0.00% 11 $2K New
BANF Bancfirst Corp. 0.00% 20 $2K New
BSY Bentley Systems Inc. Class B 0.00% 57 $2K New
BILL Bill Holdings Inc. 0.00% 48 $2K New
BLKB Blackbaud Inc. 0.00% 34 $2K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 49 $2K New
BOOT Boot Barn Holdings Inc. 0.00% 22 $2K New
BOX Box Inc. Class A 0.00% 80 $2K New
BRC Brady Corporation Class A 0.00% 37 $2K New
BHF Brighthouse Financial Inc. 0.00% 43 $2K New
EAT Brinker International Inc. 0.00% 23 $2K New
BRKR Bruker Corp. 0.00% 45 $2K New
CZR Caesars Entertainment Inc. 0.00% 50 $2K New
CALM Cal-Maine Foods Inc. 0.00% 32 $2K New
CWST Casella Waste Systems Inc. Class A 0.00% 24 $2K New
CENTA Central Garden and Pet Co. Class A 0.00% 79 $2K New
CC The Chemours Co. 0.00% 115 $2K New
CHDN Churchill Downs Inc. 0.00% 19 $2K New
CNXC Concentrix Corp. 0.00% 52 $2K New
CNOB Connectone Bancorp Inc. 0.00% 120 $2K New
CONSOL ENERGY INC 0.00% 26 $2K New
CDP Copt Defense Properties 0.00% 63 $2K New
CYTK Cytokinetics Inc. 0.00% 44 $2K New
DXC DXC Technology Co. 0.00% 135 $2K New
DBX Dropbox Inc. Class A 0.00% 114 $2K New
EXP Eagle Materials Inc. 0.00% 10 $2K New
ENS Enersys 0.00% 25 $2K New
ENLC Enlink Midstream LLC 0.00% 151 $2K New
ESS Essex Property Trust Inc. 0.00% 10 $2K New
ETSY Etsy Inc. 0.00% 42 $2K New
EXAS Exact Sciences Corp. 0.00% 38 $2K New
EXLS Exlservice Holdings Inc. 0.00% 53 $2K New
FCN Fti Consulting Inc. 0.00% 13 $2K New
FSS Federal Signal Corp. 0.00% 25 $2K New
FHI Federated Hermes Inc. 0.00% 52 $2K New
SRCE 1ST Source Corp. 0.00% 49 $2K New
FCFS Firstcash Holdings Inc. 0.00% 21 $2K New
FLS Flowserve Corp. 0.00% 48 $2K New
FL Foot Locker Inc. 0.00% 127 $2K New
FELE Franklin Electric Co. Inc. 0.00% 29 $2K New
BEN Franklin Templeton Inc. 0.00% 122 $2K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 39 $2K New
GLPI Gaming and Leisure Propertie 0.00% 42 $2K New
GNW Genworth Financial Inc. 0.00% 361 $2K New
THRM Gentherm Inc. 0.00% 48 $2K New
GDEN Golden Entertainment Inc. 0.00% 72 $2K New
LOPE Grand Canyon Education Inc. 0.00% 15 $2K New
GRBK Green Brick Partners Inc. 0.00% 34 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 40 $2K New
THG Hanover Insurance Group Inc./ 0.00% 17 $2K New
HOG Harley-Davidson Inc. 0.00% 83 $2K New
HL Hecla Mining Co. 0.00% 323 $2K New
HHH Howard Hughes Holdings Inc. 0.00% 29 $2K New
IOSP Innospec Inc. 0.00% 21 $2K New
IBP Installed Building Products 0.00% 10 $2K New
INVA Innoviva Inc. 0.00% 139 $2K New
ITGR Integer Holdings Corp. 0.00% 22 $2K New
IPAR Interparfums Inc. 0.00% 21 $2K New
IDCC Interdigital Inc. 0.00% 17 $2K New
INVH Invitation Homes Inc. 0.00% 90 $2K New
TFLO iShares Treasury Floating Ra 0.00% 47 $2K New
KRC Kilroy Realty Corp. 0.00% 62 $2K New
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K New
KFY Korn Ferry 0.00% 38 $2K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 17 $2K New
LMAT Lemaitre Vascular Inc. 0.00% 30 $2K New
LMND Lemonade Inc. 0.00% 100 $2K New
MSGS Madison Square Garden Sports 0.00% 13 $2K New
MAT Mattel Inc. 0.00% 105 $2K New
MMS Maximus Inc. 0.00% 26 $2K New
MEDP Medpace Holdings Inc. 0.00% 8 $2K New
MRCY Mercury Systems Inc. 0.00% 66 $2K New
MMSI Merit Medical Systems Inc. 0.00% 23 $2K New
MDXG Mimedx Group Inc. 0.00% 321 $2K New
MDB Mongodb Inc. 0.00% 11 $2K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 53 $2K New
NTRA Natera Inc. 0.00% 24 $2K New
NWS News Corp. Class B 0.00% 83 $2K New
OKTA Okta Inc. 0.00% 36 $2K New
OLN Olin Corp. 0.00% 63 $2K New
ZEUS Olympic Steel Inc. 0.00% 65 $2K New
OGS One Gas Inc. 0.00% 37 $2K New
OVV Ovintiv Inc. 0.00% 72 $2K New
TXNM TXNM Energy Inc. 0.00% 64 $2K New
PRK Park National Corp. 0.00% 13 $2K New
PATK Patrick Industries Inc. 0.00% 18 $2K New
PEGA Pegasystems Inc. 0.00% 33 $2K New
PEN Penumbra Inc. 0.00% 9 $2K New
PRDO Perdoceo Education Corp. 0.00% 110 $2K New
PR Permian Resources Corp. Class A 0.00% 185 $2K New
PII Polaris Inc. 0.00% 31 $2K New
PSMT Pricesmart Inc. 0.00% 29 $2K New
RDNT Radnet Inc. 0.00% 32 $2K New
RBC RBC Bearings Inc. 0.00% 8 $2K New
SLM SLM Corp. 0.00% 130 $2K New
SM SM Energy Co. 0.00% 52 $2K New
SRPT Sarepta Therapeutics Inc. 0.00% 17 $2K New
SLGN Silgan Holdings Inc. 0.00% 47 $2K New
SNAP Snap Inc. Class A 0.00% 235 $2K New
SPTN Spartannash Co. 0.00% 96 $2K New
LRN Stride Inc. 0.00% 23 $2K New
TKO Tko Group Holdings Inc. 0.00% 18 $2K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 48 $2K New
TCBI Texas Capital Bancshares Inc. 0.00% 29 $2K New
TREX Trex Company Inc. 0.00% 34 $2K New
TRMK Trustmark Corp. 0.00% 82 $2K New
UMBF Umb Financial Corp. 0.00% 25 $2K New
UCB United Community Banks 0.00% 85 $2K New
UTL Unitil Corp. 0.00% 48 $2K New
UPST Upstart Holdings Inc. 0.00% 47 $2K New
BSV Vanguard Short-Term Bond ETF 0.00% 26 $2K New
BNDX Vanguard Total Intl Bond ETF 0.00% 47 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 65 $2K New
VCTR Victory Capital Holding - A 0.00% 34 $2K New
WINA Winmark Corp. 0.00% 8 $2K New
YELP Yelp Inc. 0.00% 77 $2K New
ADNT Adient PLC 0.00% 129 $2K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 131 $2K New
ST Sensata Technologies Holdplc 0.00% 65 $2K New
SIG Signet Jewelers Ltd. 0.00% 29 $2K New
TROX Tronox Holdings PLC 0.00% 166 $2K New
CPA Copa Holdings SA Class A 0.00% 22 $2K New
ADMA Adma Biologics Inc. 0.00% 88 $1K New
APG Api Group Corp. 0.00% 58 $1K New
ASO Academy Sports & Outdoors Inc. 0.00% 35 $1K New
AKR Acadia Realty Trust 0.00% 50 $1K New
ADEA Adeia Inc. 0.00% 107 $1K New
AVAV Aerovironment Inc. 0.00% 5 $1K New
ACI Albertsons Cos Inc. Class A 0.00% 101 $1K New
UHAL U-Haul Holding Co. 0.00% 21 $1K New
AAL American Airlines Group Inc. 0.00% 130 $1K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 147 $1K New
APAM Artisan Partners Asset Ma -A 0.00% 23 $1K New
AUB Atlantic Union Bankshares Co. 0.00% 45 $1K New
AZEK The Azek Co. Inc. 0.00% 40 $1K New
BCPC Balchem Corp. 0.00% 11 $1K New
BGC BGC Group Inc. Class A 0.00% 160 $1K New
BCO The Brink's Co. 0.00% 10 $1K New
CSW CSW Industrials Inc. 0.00% 4 $1K New
CVBF CVB Financial Corp. 0.00% 77 $1K New
WHD Cactus Inc. Class A 0.00% 20 $1K New
CRC California Resources Corp. 0.00% 25 $1K New
CARG Cargurus Inc. 0.00% 36 $1K New
CARS Cars.com Inc. 0.00% 86 $1K New
CAVA Cava Group Inc. 0.00% 9 $1K New
CATY Cathay General Bancorp 0.00% 43 $1K New
DAY Dayforce Inc. 0.00% 26 $1K New
GTLS Chart Industries Inc. 0.00% 10 $1K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 9 $1K New
CNS Cohen & Steers Inc. 0.00% 18 $1K New
COLB Columbia Banking System Inc. 0.00% 68 $1K New
ROAD Construction Partners Inc. Class A 0.00% 15 $1K New
CORT Corcept Therapeutics Inc. 0.00% 39 $1K New
CNM Core & Main Inc. Class A 0.00% 42 $1K New
CRVL Corvel Corp. 0.00% 6 $1K New
CPNG Coupang Inc. 0.00% 40 $1K New
CUZ Cousins Properties Inc. 0.00% 45 $1K New
CXT Crane NXT Co. 0.00% 24 $1K New
CROX Crocs Inc. 0.00% 16 $1K New
CUBI Customers Bancorp Inc. 0.00% 29 $1K New
DAR Darling Ingredients Inc. 0.00% 28 $1K New
DSGX The Descartes Systems Grp 0.00% 17 $1K New
DLB Dolby Laboratories Inc. Class A 0.00% 24 $1K New
DKNG Draftkings Inc. Class A 0.00% 53 $1K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 149 $1K New
EPC Edgewell Personal Care Co. 0.00% 38 $1K New
ELAN Elanco Animal Health Inc. 0.00% 129 $1K New
ACT Enact Holdings Inc. 0.00% 33 $1K New
NPO Enpro Inc. 0.00% 9 $1K New
ESE Esco Technologies Inc. 0.00% 11 $1K New
FRT Federal Realty Invs Trust 0.00% 15 $1K New
FFBC First Financial Bancorp 0.00% 60 $1K New
FHB First Hawaiian Inc. 0.00% 75 $1K New
FRME First Merchants Corp. 0.00% 35 $1K New
FORM Formfactor Inc. 0.00% 27 $1K New
FC Franklin Covey Co. 0.00% 26 $1K New
FTDR Frontdoor Inc. 0.00% 26 $1K New
GOOD Gladstone Commercial Corp. 0.00% 119 $1K New
GMED Globus Medical Inc. Class A 0.00% 22 $1K New
GVA Granite Construction Inc. 0.00% 20 $1K New
GFF Griffon Corp. 0.00% 20 $1K New
GES Guess? Inc. 0.00% 80 $1K New
HAE Haemonetics Corp. 0.00% 15 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 23 $1K New
HLNE Hamilton Lane Inc. Class A 0.00% 9 $1K New
HTLF Heartland Financial USA Inc. 0.00% 27 $1K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 138 $1K New
HXL Hexcel Corp. 0.00% 21 $1K New
HGV Hilton Grand Vacations Inc. 0.00% 45 $1K New
HTB Hometrust Bancshares Inc. 0.00% 52 $1K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 8 $1K New
IBTX Independent Bank Group Inc. 0.00% 21 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 8 $1K New
IYG iShares U.S. Financial Servi 0.00% 15 $1K New
JACK Jack in the Box Inc. 0.00% 25 $1K New
ZD Ziff Davis Inc. 0.00% 42 $1K New
KAI Kadant Inc. 0.00% 3 $1K New
KW Kennedy-Wilson Holdings Inc. 0.00% 94 $1K New
KVUE Kenvue Inc. 0.00% 54 $1K New
KRG Kite Realty Group Trust 0.00% 64 $1K New
KSS Kohls Corp. 0.00% 65 $1K New
KTB Kontoor Brands Inc. 0.00% 18 $1K New
LGIH Lgi Homes Inc. 0.00% 12 $1K New
LZB La-Z-Boy Inc. 0.00% 33 $1K New
LNTH Lantheus Holdings Inc. 0.00% 10 $1K New
LAUR Laureate Education Inc. 0.00% 71 $1K New
LEN.B Lennar Corp. Class B 0.00% 8 $1K New
DRS Leonardo DRS Inc. 0.00% 45 $1K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 26 $1K New
LTH Life Time Group Holdings Inc. 0.00% 82 $1K New
MSM MSC Industrial Direct Co. Class A 0.00% 20 $1K New
MTSI Macom Technology Solutions H 0.00% 14 $1K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 72 $1K New
MASI Masimo Corp. 0.00% 12 $1K New
MTDR Matador Resources Co. 0.00% 30 $1K New
MTCH Match Group Inc. 0.00% 52 $1K New
MTRX Matrix Service Co. 0.00% 129 $1K New
MTX Minerals Technologies Inc. 0.00% 23 $1K New
MOD Modine Manufacturing Co. 0.00% 15 $1K New
MOS The Mosaic Co. 0.00% 49 $1K New
MWA Mueller Water Products Inc. Class A 0.00% 61 $1K New
NOV Nov Inc. 0.00% 101 $1K New
FIZZ National Beverage Corp. 0.00% 32 $1K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 19 $1K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 154 $1K New
NWL Newell Brands Inc. 0.00% 172 $1K New
NMRK Newmark Group Inc. Class A 0.00% 106 $1K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 30 $1K New
JWN Nordstrom Inc. 0.00% 56 $1K New
NOVT Novanta Inc. 0.00% 11 $1K New
OPCH Option Care Health Inc. 0.00% 46 $1K New
OSCR Oscar Health Inc. Class A 0.00% 105 $1K New
PJT PJT Partners Inc. Class A 0.00% 11 $1K New
PLMR Palomar Holdings Inc. 0.00% 14 $1K New
PCTY Paylocity Holding Corp. 0.00% 10 $1K New
BTU Peabody Energy Corp. 0.00% 72 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 219 $1K New
PFSI Pennymac Financial Services 0.00% 19 $1K New
PHIN Phinia Inc. 0.00% 29 $1K New
PLAB Photronics Inc. 0.00% 57 $1K New
PCH Potlatchdeltic Corp. 0.00% 36 $1K New
PREMIER INC-CLASS A 0.00% 94 $1K New
UFO Procure Space ETF 0.00% 56 $1K New
QLYS Qualys Inc. 0.00% 14 $1K New
RXO Rxo Inc. 0.00% 59 $1K New
REG Regency Centers Corp. 0.00% 22 $1K New
RNST Renasant Corp. 0.00% 42 $1K New
REZI Resideo Technologies Inc. 0.00% 86 $1K New
REXR Rexford Industrial Realty Inc. 0.00% 33 $1K New
REYN Reynolds Consumer Products I 0.00% 68 $1K New
RHI Robert Half Inc. 0.00% 27 $1K New
RUSHB Rush Enterprises Inc. Class B 0.00% 30 $1K New
SPSC SPS Commerce Inc. 0.00% 9 $1K New
MDY State Street SPDR S&P Midcap 0.00% 2 $1K New
JOE The St Joe Co. 0.00% 31 $1K New
SASR Sandy Spring Bancorp Inc. 0.00% 50 $1K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 20 $1K New
SNDR Schneider National Inc. Class B 0.00% 59 $1K New
SCHD Schwab US DVD Equity ETF 0.00% 54 $1K New
SE Sea Ltd.-ADR 0.00% 12 $1K New
SEE Sealed Air Corp. 0.00% 43 $1K New
PRKS United Parks & Resorts Inc. 0.00% 28 $1K New
WTTR Select Water Solutions Inc. 0.00% 131 $1K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 14 $1K New
SFNC Simmons First Natl Corp. Class A 0.00% 59 $1K New
SMPL The Simply Good Foods Co. 0.00% 34 $1K New
SITE Siteone Landscape Supply Inc. 0.00% 12 $1K New
SKY Champion Homes Inc. 0.00% 20 $1K New
SPR Spirit Aerosystems Hold Class A 0.00% 53 $1K New
SCL Stepan Co. 0.00% 21 $1K New
STRL Sterling Infrastructure Inc. 0.00% 7 $1K New
SNEX Stonex Group Inc. 0.00% 13 $1K New
RUN Sunrun Inc. 0.00% 94 $1K New
SMCI Super Micro Computer Inc. 0.00% 66 $1K New
SGRY Surgery Partners Inc. 0.00% 40 $1K New
TFSL TFS Financial Corp. 0.00% 91 $1K New
TTMI TTM Technologies 0.00% 60 $1K New
TRNO Terreno Realty Corp. 0.00% 29 $1K New
TOST Toast Inc. Class A 0.00% 46 $1K New
TR Tootsie Roll Inds 0.00% 42 $1K New
UGI Ugi Corp. 0.00% 70 $1K New
UAA Under Armour Inc. Class A 0.00% 125 $1K New
UVV Universal Corp. 0.00% 37 $1K New
UHT Universal Health RLTY Income 0.00% 34 $1K New
VFC VF Corp. 0.00% 70 $1K New
MTN Vail Resorts Inc. 0.00% 7 $1K New
PCVX Vaxcyte Inc. 0.00% 11 $1K New
VTR Ventas Inc. 0.00% 23 $1K New
VRRM Verra Mobility Corp. 0.00% 57 $1K New
VIRT Virtu Financial Inc. Class A 0.00% 52 $1K New
WAFD Wafd Inc. 0.00% 36 $1K New
WERN Werner Enterprises Inc. 0.00% 40 $1K New
WLY Wiley (john) & Sons Class A 0.00% 21 $1K New
WSC Willscot Holdings Corp. 0.00% 53 $1K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 86 $1K New
ALKS Alkermes PLC 0.00% 42 $1K New
AY Atlantica Sustainable Infras 0.00% 47 $1K New
NTB Bank of N.T. Butterfield&son 0.00% 50 $1K New
CLVT Clarivate PLC 0.00% 185 $1K New
CWK Cushman & Wakefield UK Holdc 0.00% 123 $1K New
ICLR Icon PLC 0.00% 8 $1K New
WFRD Weatherford International PL 0.00% 25 $1K New
LBTYA Liberty Global Ltd. Class A 0.00% 62 $1K New
LBTYK Liberty Global Ltd. Class C 0.00% 61 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 71 $1K New
ROIV Roivant Sciences Ltd. 0.00% 104 $1K New
SDRL Seadrill Limited 0.00% 28 $1K New
TGLS Tecnoglass Holdings Inc. 0.00% 16 $1K New
PRGO Perrigo Co. PLC 0.00% 50 $1K New
PRM Perimeter Solutions SA 0.00% 137 $1K New
LPG Dorian LPG Ltd. 0.00% 54 $1K New
INSW International Seaways Inc. 0.00% 30 $1K New
STNG Scorpio Tankers Inc. 0.00% 32 $1K New
TNK Teekay Tankers Ltd. Class A 0.00% 26 $1K New
AIR Aar Corp. 0.00% 7 $0 New
ACCO Acco Brands Corp. 0.00% 12 $0 New
AGNC AGNC Investment Corp. 0.00% 3 $0 New
AMN Amn Healthcare Services Inc. 0.00% 24 $0 New
ATNI Atn International Inc. 0.00% 5 $0 New
ADPT Adaptive Biotechnologies 0.00% 200 $0 New
ADUS Addus Homecare Corp. 0.00% 6 $0 New
AAP Advance Auto Parts Inc. 0.00% 1 $0 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 6 $0 New
ASIX Advansix Inc. 0.00% 5 $0 New
AGIO Agios Pharmaceuticals Inc. 0.00% 16 $0 New
AGL Agilon Health Inc. 0.00% 271 $0 New
ALG Alamo Group Inc. 0.00% 2 $0 New
ALRM Alarm.com Holdings Inc. 0.00% 10 $0 New
ALEX Alexander & Baldwin Inc. 0.00% 5 $0 New
ALIT Alight Inc. Class A 0.00% 75 $0 New
ALGT Allegiant Travel Co. 0.00% 10 $0 New
ALGM Allegro Microsystems Inc. 0.00% 1 $0 New
AMR Alpha Metallurgical Resource 0.00% 4 $0 New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 16 $0 New
KNTK Kinetik Holdings Inc. 0.00% 17 $0 New
APA Apa Corp. 0.00% 31 $0 New
ASTH Astrana Health Inc. 0.00% 14 $0 New
APPF Appfolio Inc. Class A 0.00% 1 $0 New
ARCH Arch Resources Inc. 0.00% 4 $0 New
AROC Archrock Inc. 0.00% 46 $0 New
RCUS Arcus Biosciences Inc. 0.00% 1 $0 New
ARHS Arhaus Inc. 0.00% 1 $0 New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 61 $0 New
ARTNA Artesian Resources Corp. Class A 0.00% 12 $0 New
ATKR Atkore Inc. 0.00% 2 $0 New
BATRK Atlanta Braves Holdings in-C 0.00% 2 $0 New
ATMU Atmus Filtration Technologie 0.00% 7 $0 New
AGR Avangrid Inc. 0.00% 16 $0 New
AVDX Avidxchange Holdings Inc. 0.00% 1 $0 New
CAR Avis Budget Group Inc. 0.00% 5 $0 New
ACLS Axcelis Technologies Inc. 0.00% 3 $0 New
AXGN Axogen Inc. 0.00% 63 $0 New
BANC Banc of California Inc. 0.00% 30 $0 New
BANR Banner Corporation 0.00% 15 $0 New
B Barrick Gold Corp. 0.00% 40 $0 New
BEAM Beam Therapeutics Inc. 0.00% 6 $0 New
BL Blackline Inc. 0.00% 4 $0 New
BXP BXP Inc. 0.00% 3 $0 New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 4 $0 New
BBIO Bridgebio Pharma Inc. 0.00% 35 $0 New
BROOKLINE BANCORP INC 0.00% 38 $0 New
AZTA Azenta Inc. 0.00% 19 $0 New
BF.A Brown-Forman Corp. Class A 0.00% 7 $0 New
CBZ Cbiz Inc. 0.00% 14 $0 New
CNA Cna Financial Corp. 0.00% 16 $0 New
CSGS CSG Systems Intl Inc. 0.00% 1 $0 New
CTS CTS Corp. 0.00% 6 $0 New
CVI CVR Energy Inc. 0.00% 9 $0 New
CALX Calix Inc. 0.00% 9 $0 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 7 $0 New
CAC Camden National Corp. 0.00% 9 $0 New
CPT Camden Property Trust 0.00% 3 $0 New
CWH Camping World Holdings Inc. Class A 0.00% 11 $0 New
CNNE Cannae Holdings Inc. 0.00% 30 $0 New
CRI Carter's Inc. 0.00% 18 $0 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2 $0 New
CELH Celsius Holdings Inc. 0.00% 1 $0 New
CENT Central Garden & Pet Co. 0.00% 11 $0 New
CERT Certara Inc. 0.00% 5 $0 New
CHX Championx Corp. 0.00% 12 $0 New
CAKE The Cheesecake Factory Inc. 0.00% 3 $0 New
CPK Chesapeake Utilities Corp. 0.00% 6 $0 New
CHWY Chewy Inc. Class A 0.00% 7 $0 New
PLCE The Children's Place Inc. 0.00% 2 $0 New
CIM Chimera Investment Corp. 0.00% 21 $0 New
CNK Cinemark Holdings Inc. 0.00% 16 $0 New
YOU Clear Secure Inc. Class A 0.00% 4 $0 New
CWEN.A Clearway Energy Inc. Class A 0.00% 7 $0 New
CDE Coeur Mining Inc. 0.00% 136 $0 New
CGNX Cognex Corp. 0.00% 11 $0 New
ENOV Enovis Corp. 0.00% 15 $0 New
CLBK Columbia Financial Inc. 0.00% 37 $0 New
CRK Comstock Resources Inc. 0.00% 74 $0 New
CNMD Conmed Corp. 0.00% 3 $0 New
CCSI Consensus Cloud Solution 0.00% 1 $0 New
CXW Corecivic Inc. 0.00% 35 $0 New
COUR Coursera Inc. 0.00% 3 $0 New
AORT Artivion Inc. 0.00% 9 $0 New
DAN Dana Inc. 0.00% 100 $0 New
PLAY Dave & Buster's Entertainmen 0.00% 4 $0 New
DNLI Denali Therapeutics Inc. 0.00% 3 $0 New
XRAY Dentsply Sirona Inc. 0.00% 33 $0 New
DRH Diamondrock Hospitality Co. 0.00% 112 $0 New
DBRG Digitalbridge Group Inc. 0.00% 10 $0 New
DOCN Digitalocean Holdings Inc. 0.00% 24 $0 New
DIN Dine Brands Global Inc. 0.00% 13 $0 New
DV Doubleverify Holdings Inc. 0.00% 8 $0 New
DFH Dream Finders Homes Inc. Class A 0.00% 7 $0 New
DRVN Driven Brands Holdings Inc. 0.00% 15 $0 New
DOCS Doximity Inc. Class A 0.00% 21 $0 New
BROS Dutch Bros Inc. Class A 0.00% 5 $0 New
DVAX Dynavax Technologies Corp. 0.00% 2 $0 New
EPR Epr Properties filed as EPR PPTYS 0.00% 17 $0 New
EBC Eastern Bankshares Inc. 0.00% 46 $0 New
ECOR Electrocore Inc. 0.00% 66 $0 New
EMBC Embecta Corp. 0.00% 5 $0 New
EIG Employers Holdings Inc. 0.00% 11 $0 New
EDR Endeavor Group Hold Class A 0.00% 2 $0 New
ENPH Enphase Energy Inc. 0.00% 10 $0 New
EFSC Enterprise Financial Service 0.00% 2 $0 New
NVST Envista Holdings Corp. 0.00% 27 $0 New
PLUS Eplus Inc. 0.00% 1 $0 New
VSTS Vestis Corp. 0.00% 23 $0 New
EVCM Evercommerce Inc. 0.00% 4 $0 New
EVH Evolent Health Inc. Class A 0.00% 11 $0 New
FG F&G Annuities & Life Inc. 0.00% 21 $0 New
EXTR Extreme Networks Inc. 0.00% 8 $0 New
FLYW Flywire Corp.-Voting 0.00% 5 $0 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 16 $0 New
FA First Advantage Corp. 0.00% 42 $0 New
FNLC First Bancorp Inc. 0.00% 18 $0 New
FCF First Commonwealth Finl Corp. 0.00% 32 $0 New
FIVE Five Below 0.00% 1 $0 New
FFIC Flushing Financial Corp. 0.00% 26 $0 New
FTRE Fortrea Holdings Inc. 0.00% 29 $0 New
FCPT Four Corners Property Trust 0.00% 10 $0 New
FOXF Fox Factory Holding Corp. 0.00% 5 $0 New
GEO The Geo Group Inc. 0.00% 26 $0 New
GIII G-III Apparel Group Ltd. 0.00% 12 $0 New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 16 $0 New
GTX Garrett Motion Inc. 0.00% 73 $0 New
ROCK Gibraltar Industries Inc. 0.00% 12 $0 New
GBTG Global Business Travel Group 0.00% 5 $0 New
GT Goodyear Tire & Rubber Co. 0.00% 37 $0 New
GSHD Goosehead Insurance Inc. Class A 0.00% 6 $0 New
GHC Graham Holdings Co. Class B 0.00% 1 $0 New
GRAL Grail Inc. 0.00% 3 $0 New
GBX Greenbrier Companies Inc. 0.00% 7 $0 New
GEF Greif Inc. Class A 0.00% 9 $0 New
GEF.B Greif Inc. Class B 0.00% 8 $0 New
GO Grocery Outlet Holding Corp. 0.00% 5 $0 New
HNI Hni Corp. 0.00% 4 $0 New
HAIN Hain Celestial Group Inc. 0.00% 32 $0 New
HBI Hanesbrands Inc. 0.00% 110 $0 New
HRMY Harmony Biosciences Holdings 0.00% 8 $0 New
HE Hawaiian Electric Inds 0.00% 77 $0 New
HAYW Hayward Holdings Inc. 0.00% 56 $0 New
HLIO Helios Technologies Inc. 0.00% 3 $0 New
HP Helmerich & Payne 0.00% 27 $0 New
HTZ Hertz Global Hldgs Inc. 0.00% 184 $0 New
HI Hillenbrand Inc. 0.00% 9 $0 New
HOPE Hope Bancorp Inc. 0.00% 54 $0 New
HMN Horace Mann Educators 0.00% 8 $0 New
HY Hyster-Yale Inc. 0.00% 13 $0 New
ICFI Icf International Inc. 0.00% 3 $0 New
CRGY Crescent Energy Inc. Class A 0.00% 5 $0 New
IPGP Ipg Photonics Corp. 0.00% 9 $0 New
IBRX Immunitybio Inc. 0.00% 42 $0 New
IRT Independence Realty Trust Inc. 0.00% 44 $0 New
ILPT Industrial Logistics Propert 0.00% 31 $0 New
INFA Informatica Inc. Class A 0.00% 4 $0 New
INO Inovio Pharmaceuticals Inc. 0.00% 97 $0 New
INST Instructure Holdings Inc. 0.00% 4 $0 New
NTLA Intellia Therapeutics Inc. 0.00% 1 $0 New
IAS Integral Ad Science Holding 0.00% 7 $0 New
IOVA Iovance Biotherapeutics Inc. 0.00% 9 $0 New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 34 $0 New
JBGS JBG Smith Properties 0.00% 2 $0 New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 8 $0 New
JBLU Jetblue Airways Corp. 0.00% 138 $0 New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 7 $0 New
OPLN Openlane Inc. 0.00% 47 $0 New
KMT Kennametal Inc. 0.00% 34 $0 New
KN Knowles Corp. 0.00% 21 $0 New
KOS Kosmos Energy Ltd. 0.00% 34 $0 New
DNUT Krispy Kreme Inc. 0.00% 10 $0 New
KLIC Kulicke & Soffa Industries 0.00% 17 $0 New
LSCC Lattice Semiconductor Corp. 0.00% 6 $0 New
LAZ Lazard Inc. 0.00% 12 $0 New
LEG Leggett & Platt Inc. 0.00% 34 $0 New
LZ Legalzoomcom Inc. 0.00% 1 $0 New
LEVI Levi Strauss & Co. Class A 0.00% 33 $0 New
LBRDA Liberty Broadband-A 0.00% 7 $0 New
LBRT Liberty Energy Inc. 0.00% 47 $0 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 11 $0 New
LIONS GATE ENTMNT CORP 0.00% 10 $0 New
LGF.B Lions Gate Entertainment-B 0.00% 11 $0 New
LOB Live Oak Bancshares Inc. 0.00% 15 $0 New
RAMP Liveramp Holdings Inc. 0.00% 7 $0 New
LCID Lucid Group Inc. 0.00% 67 $0 New
LUMN Lumen Technologies Inc. 0.00% 139 $0 New
LYFT LYFT Inc. Class A 0.00% 16 $0 New
MGPI MGP Ingredients Inc. 0.00% 3 $0 New
MP MP Materials Corp. 0.00% 11 $0 New
VRE Veris Residential Inc. 0.00% 48 $0 New
MMI Marcus & Millichap Inc. 0.00% 1 $0 New
MQ Marqeta Inc. 0.00% 128 $0 New
MTRN Materion Corp. 0.00% 4 $0 New
MXL Maxlinear Inc. 0.00% 5 $0 New
MGRC McGrath Rentcorp 0.00% 1 $0 New
MPT Medical Properties Trust Inc. 0.00% 85 $0 New
MBOT Microbot Medical Inc. 0.00% 1 $0 New
MIR Mirion Technologies Inc. 0.00% 52 $0 New
MCW Mister Car Wash Inc. 0.00% 44 $0 New
MRNA Moderna Inc. 0.00% 7 $0 New
MYGN Myriad Genetics Inc. 0.00% 23 $0 New
NBTB N B T Bancorp Inc. 0.00% 2 $0 New
NABL N-Able Inc. 0.00% 36 $0 New
VYX NCR Voyix Corp. 0.00% 26 $0 New
NVEE NV5 Global Inc. 0.00% 4 $0 New
NSSC Napco Security Technologies 0.00% 8 $0 New
NNN NNN REIT Inc. 0.00% 19 $0 New
NAVI Navient Corp. 0.00% 46 $0 New
NCNO Ncino Inc. 0.00% 8 $0 New
NEOG Neogen Corp. 0.00% 49 $0 New
NEO Neogenomics Inc. 0.00% 14 $0 New
RITM Rithm Capital Corp. 0.00% 84 $0 New
NOG Northern Oil and Gas Inc. 0.00% 26 $0 New
NWBI Northwest Bancshares Inc. 0.00% 31 $0 New
DNOW Dnow Inc. 0.00% 52 $0 New
OI O-I Glass Inc. 0.00% 25 $0 New
OSIS Osi Systems Inc. 0.00% 5 $0 New
OII Oceaneering Intl Inc. 0.00% 40 $0 New
OPITQ Office Properties Income Tru 0.00% 1 $0 New
OMCL Omnicell Inc. 0.00% 12 $0 New
ORN Orion Group Holdings Inc. 0.00% 55 $0 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 4 $0 New
OUST Ouster Inc. 0.00% 6 $0 New
PTCT PTC Therapeutics Inc. 0.00% 23 $0 New
PTVE Pactiv Evergreen Inc. 0.00% 59 $0 New
PZZA Papa John's Intl Inc. 0.00% 4 $0 New
PK Park Hotels & Resorts Inc. 0.00% 6 $0 New
PDCO Patterson Cos Inc. 0.00% 28 $0 New
PAY Paymentus Holdings Inc. Class A 0.00% 2 $0 New
PAYO Payoneer Global Inc. 0.00% 3 $0 New
PEB Pebblebrook Hotel Trust 0.00% 1 $0 New
PENN Penn Entertainment Inc. 0.00% 9 $0 New
PLUG Plug Power Inc. 0.00% 110 $0 New
POWI Power Integrations Inc. 0.00% 6 $0 New
PRIM Primoris Services Corp. 0.00% 14 $0 New
PRO Pros Holdings Inc. 0.00% 25 $0 New
TBT Proshares Ultrashort 20+Y TR 0.00% 18 $0 New
PFS Provident Financial Services 0.00% 15 $0 New
QS Quantumscape Corp. 0.00% 24 $0 New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 106 $0 New
RES RPC Inc. 0.00% 11 $0 New
RDN Radian Group Inc. 0.00% 24 $0 New
RFL Rafael Holdings Inc. Class B 0.00% 13 $0 New
RMBS Rambus Inc. 0.00% 5 $0 New
RPD RAPID7 Inc. 0.00% 9 $0 New
RRGB Red Robin Gourmet Burgers 0.00% 42 $0 New
RGEN Repligen Corp. 0.00% 5 $0 New
ROIC Retail Opportunity Investmen 0.00% 46 $0 New
RKT Rocket Cos Inc. Class A 0.00% 21 $0 New
RKLB Rocket Lab USA Inc. 0.00% 39 $0 New
RHP Ryman Hospitality Properties 0.00% 4 $0 New
HTO H2O America filed as SJW GROUP 0.00% 14 $0 New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 20 $0 New
SBRA Sabra Health Care REIT Inc. 0.00% 28 $0 New
SAGE Sage Therapeutics Inc. 0.00% 8 $0 New
MATV Mativ Holdings Inc. 0.00% 47 $0 New
SBCF Seacoast Banking Corp. 0.00% 37 $0 New
SMTC Semtech Corp. 0.00% 21 $0 New
SHAK Shake Shack Inc. Class A 0.00% 6 $0 New
SLAB Silicon Laboratories Inc. 0.00% 9 $0 New
STR Sitio Royalties Corp. Class A 0.00% 2 $0 New
SWI Solarwinds Corp. 0.00% 58 $0 New
SAH Sonic Automotive Inc. Class A 0.00% 6 $0 New
SONO Sonos Inc. 0.00% 4 $0 New
SHC Sotera Health Co. 0.00% 33 $0 New
SAVEQ Spirit Airlines Inc. 0.00% 12 $0 New
CXM Sprinklr Inc. Class A 0.00% 1 $0 New
STGW Stagwell Inc. 0.00% 138 $0 New
STHO Star Holdings filed as STAR HLDGS 0.00% 15 $0 New
SCS Steelcase Inc. Class A 0.00% 17 $0 New
STEP Stepstone Group Inc. Class A 0.00% 6 $0 New
STC Stewart Information Services 0.00% 9 $0 New
STRA Strategic Education Inc. 0.00% 8 $0 New
INN Summit Hotel Properties Inc. 0.00% 43 $0 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $0 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 21 $0 New
SYM Symbotic Inc. 0.00% 1 $0 New
TALO Talos Energy Inc. 0.00% 12 $0 New
TDOC Teladoc Health Inc. 0.00% 4 $0 New
TDS Telephone and Data Systems 0.00% 17 $0 New
TXG 10X Genomics Inc. Class A 0.00% 20 $0 New
TNC Tennant Co. 0.00% 3 $0 New
TDC Teradata Corp. 0.00% 27 $0 New
TGTX TG Therapeutics Inc. 0.00% 6 $0 New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 1 $0 New
TDW Tidewater Inc. 0.00% 8 $0 New
TOWN Towne Bank 0.00% 22 $0 New
TFIN Triumph Financial Inc. 0.00% 6 $0 New
TRIP Tripadvisor Inc. 0.00% 23 $0 New
TRUP Trupanion Inc. 0.00% 7 $0 New
UDR Udr Inc. 0.00% 18 $0 New
PATH Uipath Inc. Class A 0.00% 24 $0 New
UCTT Ultra Clean Holdings Inc. 0.00% 4 $0 New
UA Under Armour Inc. Class C 0.00% 122 $0 New
UNFI United Natural Foods Inc. 0.00% 34 $0 New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 7 $0 New
USLM United States Lime & Mineral 0.00% 2 $0 New
UNIT Uniti Group LLC Com SHS 0.00% 27 $0 New
U Unity Software Inc. 0.00% 22 $0 New
UVSP Univest Financial Corp. 0.00% 29 $0 New
UEC Uranium Energy Corp. 0.00% 49 $0 New
UE Urban Edge Properties 0.00% 12 $0 New
UTZ Utz Brands Inc. 0.00% 12 $0 New
VREX Varex Imaging Corp. 0.00% 3 $0 New
VECO Veeco Instruments Inc. 0.00% 4 $0 New
VVX V2X Inc. 0.00% 13 $0 New
VCYT Veracyte Inc. 0.00% 4 $0 New
VRNT Verint Systems Inc. 0.00% 26 $0 New
VERX Vertex Inc. Class A 0.00% 8 $0 New
VIAV Viavi Solutions Inc. 0.00% 96 $0 New
PARAA Paramount Global Class A 0.00% 2 $0 New
PARAA Paramount Global Class B 0.00% 31 $0 New
VICR Vicor Corp. 0.00% 1 $0 New
VSXY Victoria's Secret & Co. 0.00% 23 $0 New
VRTS Virtus Investment Partners 0.00% 1 $0 New
VSH Vishay Intertechnology Inc. 0.00% 55 $0 New
VSTO Vista Outdoor Inc. 0.00% 9 $0 New
VC Visteon Corp. 0.00% 3 $0 New
VTS Vitesse Energy Inc. 0.00% 10 $0 New
VNO Vornado Realty Trust 0.00% 4 $0 New
WMG Warner Music Group Corp. Class A 0.00% 26 $0 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3 $0 New
WU Western Union Co. 0.00% 80 $0 New
WEYS Weyco Group Inc. 0.00% 19 $0 New
WOR Worthington Enterprises Inc. 0.00% 14 $0 New
XRX Xerox Holdings Corp. 0.00% 5 $0 New
XPER Xperi Inc. 0.00% 14 $0 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 22 $0 New
ZIMV Zimvie Inc. 0.00% 6 $0 New
ZG Zillow Group Inc. Class A 0.00% 16 $0 New
GTM Zoominfo Technologies Inc. 0.00% 5 $0 New
AMBA Ambarella Inc. 0.00% 14 $0 New
ALTM Arcadium Lithium PLC 0.00% 48 $0 New
CMPR Cimpress PLC 0.00% 3 $0 New
HELE Helen of Troy Ltd. 0.00% 1 $0 New
HLF Herbalife Ltd. 0.00% 14 $0 New
LIVN Livanova PLC 0.00% 17 $0 New
NE Noble Corp. PLC 0.00% 8 $0 New
PROKIDNEY CORP 0.00% 99 $0 New
LILA Liberty Latin Americ Class A 0.00% 14 $0 New
LILAK Liberty Latin Americ Class C 0.00% 95 $0 New
VAL Valaris Ltd. 0.00% 3 $0 New
ALC Alcon Inc. filed as ALCON AG 0.00% 8 $0 New
RIG Transocean Ltd. 0.00% 52 $0 New
ALTISOURCE PORTFOLIO SOLNS S 0.00% 22 $0 New
AMBP Ardagh Metal Packaging SA 0.00% 25 $0 New
SSYS Stratasys Ltd. 0.00% 16 $0 New
XPRO Expro Group Holdings NV 0.00% 5 $0 New
NBIS Nebius Group NV 0.00% 22 $0 New
CMRE Costamare Inc. 0.00% 14 $0 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 357$10KNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,317$2KNew
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 500$0New

Total filed on the 13F, all lines: $371.2M.

Portfolio Sells Q2 2024 → Q3 2024

VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 13.16% −2.68
AAPL Apple Inc. Reduce -0.9% 9.01% −1.60
VXUS Vanguard Total Intl Stock Reduce -2.5% 4.96% −1.24
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.2% 4.90% −1.00
DFAC Dimensional US Core Equity 2 Reduce -2.4% 4.25% −0.91
MSFT Microsoft Corp. Reduce -2.7% 1.48% −0.61
DFAX Dimensional World Ex US Core Reduce -1.0% 2.40% −0.59
DFUS Dimensional US Eq MKT ETF Reduce -8.4% 1.58% −0.48
VT Vanguard Tot World STK ETF Reduce -10.0% 0.97% −0.33
DFUV Dimensional US Marketwide Va Reduce -2.6% 1.35% −0.30
VWO Vanguard Ftse Emerging Marke Reduce -3.2% 1.30% −0.28
AMZN Amazon.com Inc. Reduce -4.5% 0.68% −0.24
VSS Vanguard Ftse All Wo X-US SC Reduce -0.1% 0.87% −0.20
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.16
DFAS Dimensional US Small Cap ETF Reduce -9.0% 0.51% −0.15
CG The Carlyle Group Inc. Reduce -99.0% 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.3% 0.42% −0.13
JNJ Johnson & Johnson Reduce -1.4% 0.76% −0.12
VNQ Vanguard Real Estate ETF Reduce -3.7% 0.71% −0.11
VGSR Vert GLB Sust Re ETF Reduce -9.1% 0.38% −0.09
MRK Merck & Co. Inc. Reduce -16.4% 0.11% −0.09
IVLU iShares MSCI International V Reduce -2.5% 0.35% −0.09
JPM JPMorgan Chase & Co. Reduce -0.8% 0.56% −0.08
LLY Eli Lilly & Co. Reduce -3.7% 0.19% −0.08
UNH Unitedhealth Group Inc. Reduce -22.9% 0.16% −0.08
IWF iShares Russell 1000 Growth Reduce -2.2% 0.30% −0.07
COST Costco Wholesale Corp. Reduce -5.9% 0.25% −0.07
QCOM Qualcomm Inc. Reduce -12.7% 0.10% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -36.6% 0.03% −0.06
ADBE Adobe Inc. Reduce -3.5% 0.12% −0.06
VTIP Vanguard Short-Term Tips Reduce -0.1% 0.24% −0.06
DCOR Dimensional US Core Eq 1 ETF Reduce -0.9% 0.27% −0.05
ACWI iShares MSCI Acwi ETF Reduce -14.8% 0.12% −0.05
NEE Nextera Energy Inc. Reduce -4.0% 0.27% −0.04
HD Home Depot Inc. Reduce -5.3% 0.24% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -12.4% 0.10% −0.04
BAC Bank of America Corp. Reduce -8.6% 0.12% −0.04
NUE Nucor Corp. Reduce -8.2% 0.07% −0.04
CSCO Cisco Systems Inc. Reduce -29.6% 0.07% −0.04
PG The Procter & Gamble Co. Reduce -0.8% 0.13% −0.03
MPC Marathon Petroleum Corp. Reduce -12.2% 0.05% −0.03
ISRG Intuitive Surgical Inc. Reduce -0.9% 0.29% −0.03
DFIV Dimensional International Va Reduce -2.1% 0.12% −0.03
DFAT Dimensional US Target Value Reduce -0.4% 0.13% −0.02
INTU Intuit Inc. Reduce -10.3% 0.05% −0.02
XOM Exxon Mobil Corp. Reduce -5.1% 0.08% −0.02
TSLA Tesla Inc. Reduce -11.6% 0.19% −0.02
MCD McDonald's Corp. Reduce -14.5% 0.08% −0.02
TXN Texas Instruments Inc. Reduce -6.9% 0.07% −0.02
DHR Danaher Corp. Reduce -5.2% 0.06% −0.02

Portfolio Buys Q2 2024 → Q3 2024

DFAU Dimensional US Core Equity M Add +59.6% 5.42% +1.37
DFIP Dimensional Inflation-Protec Add +112.4% 2.06% +0.86
DFSD Dimensional Short Duration Add +80.6% 2.54% +0.79
DFCF Dimensional Core Fixed Inc. Add +36.2% 7.75% +0.70
DFAI Dimensional International Co. Add +75.2% 2.12% +0.63
DFSV Dimensional US Small Cap Val Add +88.4% 1.16% +0.43
DFEM Dimensional Emrg MRKT Core Add +69.3% 1.43% +0.39
DISV Dimensional International SM Add +156.1% 0.52% +0.27
DFAR Dimensional US Real Est ETF Add +31.8% 1.17% +0.18
AGG iShares Core U.S. Aggregate New 0.11% +0.11
DFGR Dim Global Real Estate ETF New 0.08% +0.08
PM Philip Morris International New 0.08% +0.08
AFRM Affirm Holdings Inc. New 0.07% +0.07
AMP Ameriprise Financial Inc. New 0.07% +0.07
ORLY O'reilly Automotive Inc. New 0.06% +0.06
CRM Salesforce Inc. New 0.06% +0.06
PHM Pultegroup Inc. New 0.06% +0.06
CVX Chevron Corp. New 0.06% +0.06
BKNG Booking Holdings Inc. New 0.06% +0.06
LFST Lifestance Health Group Inc. Add +0.0% 0.68% +0.06
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
IGSB iShares 1-5Y Inv Grade Corp. New 0.05% +0.05
PGR Progressive Corp. New 0.05% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
MLM Martin Marietta Materials New 0.05% +0.05
T AT&T Inc. New 0.05% +0.05
IWB iShares Russell 1000 ETF New 0.05% +0.05
HON Honeywell International Inc. New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
FITB Fifth Third Bancorp New 0.05% +0.05
DE Deere & Co. New 0.04% +0.04
UNP Union Pacific Corp. New 0.04% +0.04
CVNA Carvana Co. Add +3.9% 0.12% +0.04
MAR Marriott International Class A New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
FISV Fiserv Inc. New 0.04% +0.04
LDOS Leidos Holdings Inc. New 0.04% +0.04
NOC Northrop Grumman Corp. New 0.04% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
ITW Illinois Tool Works New 0.04% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
CIBR First Trust Nasdaq Cybersecu New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
SHW The Sherwin-Williams Co. New 0.04% +0.04
SYK Stryker Corp. New 0.04% +0.04
RSG Republic Services Inc. New 0.04% +0.04
MMM 3M Co. New 0.04% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 357 $10K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 1,317 $2K
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 New 500 $0
SHO Sunstone Hotel Investors Inc. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 1,725$769.3MDFCF, DFAU, DFAI, VTI, DXUV
Q2 2025 1,688$690.6MDFCF, DFAU, DFAI, VTI, DXUV
Q1 2025 1,738$644.6MDFCF, DFAU, DFAI, VTI, AAPL
Q4 2024 1,789$397.5MVTI, AAPL, DFCF, DFAU, VXUS
Q3 2024 1,803$371.2MVTI, AAPL, DFCF, DFAU, VXUS
Q2 2024 113$296.6MVTI, AAPL, DFCF, VXUS, VTV
Q1 2024 113$276.0MVTI, AAPL, VXUS, DFCF, VTV