Hemington Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Hemington Wealth Management reported 1,688 stock positions worth $690.6 million. Its top holding was Dimensional Core Fixed (DFCF) at 15.0% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 13.1%) and Dimensional International (DFAI, 7.4%). Compared with Q1 2025, it opened 24 new positions, sold out of 75, added to 850 and reduced 555. The biggest buy was Dimensional US Vtor Eqty ETF (DXUV, shares +16%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q3 2025
Location
FALLS CHURCH, VA
CIK
0001838234
Portfolio Value
$690.6M (Q2 2025)
SEC Filing
0001907157-25-000031 ↗ filed Jul 25, 2025

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 Q3 2024 Q4 2024: $397.5M Q4 2024 Q1 2025: $644.6M Q1 2025 Q2 2025: $690.6M $690.6M Q2 2025 Q3 2025: $769.3M Q3 2025

Holdings 1,688 stocks · $690.6M
DFCF Dimensional Core Fixed Inc. 15.00% 2,451,980 $103.6M Add +3.4%
DFAU Dimensional US Core Equity M 13.08% 2,133,206 $90.4M Reduce -4.5%
DFAI Dimensional International Co. 7.38% 1,474,459 $51.0M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 6.65% 151,126 $45.9M Reduce -5.4%
DXUV Dimensional US Vtor Eqty ETF 4.77% 607,471 $32.9M Add +16.0%
DFIP Dimensional Inflation-Protec 4.64% 765,886 $32.0M Add +6.5%
AAPL Apple Inc. 4.40% 147,969 $30.4M Reduce -0.9%
DFSD Dimensional Short Duration 3.95% 568,872 $27.3M Add +2.0%
DFEM Dimensional Emrg MRKT Core 3.33% 773,826 $23.0M Add +5.3%
VXUS Vanguard Total Intl Stock 2.81% 280,781 $19.4M Reduce -4.1%
DXIV Dimensional Intr Vtor E ETF 2.47% 293,725 $17.1M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.46% 96,041 $17.0M Add +0.0%
DFAC Dimensional US Core Equity 2 2.17% 418,748 $15.0M Reduce -5.6%
DFAR Dimensional US Real Est ETF 1.52% 448,161 $10.5M Reduce -5.8%
DFAX Dimensional World Ex US Core 1.42% 334,815 $9.8M Reduce -1.7%
MSFT Microsoft Corp. 1.08% 14,995 $7.5M Add +5.4%
DFUS Dimensional US Eq MKT ETF 1.06% 109,680 $7.3M Add +36.0%
DFUV Dimensional US Marketwide Va 0.72% 117,940 $5.0M No change
VWO Vanguard Ftse Emerging Marke 0.71% 99,389 $4.9M Reduce -4.5%
DFGR Dim Global Real Estate ETF 0.68% 174,938 $4.7M Add +15.0%
IDEV iShares Core MSCI Dev MKTS 0.68% 61,543 $4.7M Reduce -4.1%
IVV iShares Core S&P 500 ETF 0.61% 6,733 $4.2M Add +0.0%
NVDA Nvidia Corp. 0.54% 23,527 $3.7M Add +7.2%
VSS Vanguard Ftse All Wo X-US SC 0.50% 25,839 $3.5M Reduce -0.9%
JNJ Johnson & Johnson 0.49% 22,294 $3.4M Reduce -6.7%
VT Vanguard Tot World STK ETF 0.49% 26,188 $3.4M Reduce -1.2%
AMZN Amazon.com Inc. 0.48% 15,184 $3.3M Add +0.6%
VOO Vanguard S&P 500 ETF 0.48% 5,859 $3.3M No change
JPM JPMorgan Chase & Co. 0.42% 10,088 $2.9M Add +1.7%
OEF iShares S&P 100 ETF 0.38% 8,551 $2.6M No change
VNQ Vanguard Real Estate ETF 0.32% 25,012 $2.2M Reduce -11.8%
LFST Lifestance Health Group Inc. 0.28% 376,101 $1.9M Reduce -0.0%
DFAS Dimensional US Small Cap ETF 0.27% 29,511 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,762 $1.8M Add +2.1%
META Meta Platforms Inc. Class A 0.24% 2,223 $1.6M Add +0.6%
EFA iShares MSCI Eafe ETF 0.22% 17,180 $1.5M Add +8.3%
ITOT iShares Core S&P Total U.S. 0.22% 11,359 $1.5M No change
GOOG Alphabet Inc. Class C 0.22% 8,554 $1.5M Add +1.4%
IVLU iShares MSCI International V 0.22% 46,045 $1.5M Add +0.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.20% 130,938 $1.4M Reduce -0.0%
BN Brookfield Corp. 0.19% 21,289 $1.3M Reduce 0.0%
GOOGL Alphabet Inc. Class A 0.18% 7,029 $1.2M Add +2.6%
MA Mastercard Inc. Class A 0.18% 2,160 $1.2M Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 1,143 $1.2M Add +0.3%
IWF iShares Russell 1000 Growth 0.16% 2,641 $1.1M Reduce -6.6%
COST Costco Wholesale Corp. 0.16% 1,124 $1.1M Add +1.2%
DISV Dimensional International SM 0.15% 32,533 $1.1M Reduce -31.1%
AVGO Broadcom Inc. 0.15% 3,847 $1.1M Add +2.8%
DCOR Dimensional US Core Eq 1 ETF 0.15% 15,526 $1.0M No change
BND Vanguard Total Bond Market 0.15% 13,851 $1.0M Reduce -7.7%
IWD iShares Russell 1000 Value E 0.14% 5,052 $981K Reduce -0.3%
TSLA Tesla Inc. 0.14% 3,084 $979K Reduce -2.5%
DFIC Dimensional International Co. 0.14% 30,655 $953K Reduce -0.1%
HD Home Depot Inc. 0.14% 2,555 $936K Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,014 $882K No change
V Visa Inc. Class A 0.13% 2,461 $873K Add +1.5%
NEE Nextera Energy Inc. 0.12% 12,248 $850K Add +0.1%
IEMG iShares Core MSCI Emerging 0.12% 14,008 $840K Add +0.2%
NFLX Netflix Inc. 0.12% 614 $822K Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 4,040 $787K No change
VTIP Vanguard Short-Term Tips 0.11% 15,574 $782K No change
TGLB T Rowe Price Global Equi ETF 0.11% 30,245 $774K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,618 $771K Add +5.4%
AMGN Amgen Inc. 0.11% 2,652 $740K Reduce -1.7%
LLY Eli Lilly & Co. 0.11% 946 $737K Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 0.10% 3,356 $686K No change
NUE Nucor Corp. 0.10% 5,214 $675K Add +178.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,377 $666K Reduce -4.5%
EFV iShares MSCI Eafe Value ETF 0.09% 10,070 $639K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 978 $604K No change
ADP Automatic Data Processing 0.08% 1,857 $572K Add +5.6%
AXP American Express Co. 0.08% 1,725 $550K Add +3.9%
WMT Walmart Inc. 0.08% 5,596 $547K Add +3.2%
IJH iShares Core S&P Midcap ETF 0.08% 8,673 $537K Add +0.1%
CVNA Carvana Co. 0.08% 1,587 $534K Reduce -1.2%
ABBV Abbvie Inc. 0.08% 2,854 $529K Add +5.0%
PG The Procter & Gamble Co. 0.07% 3,234 $515K Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 10,603 $501K Reduce -1.8%
DFIV Dimensional International Va 0.07% 11,582 $496K No change
QQQ Invesco QQQ Trust Series 1 0.07% 890 $490K No change
DFAT Dimensional US Target Value 0.07% 8,700 $469K No change
AGG iShares Core U.S. Aggregate 0.07% 4,719 $468K Add +18.5%
PM Philip Morris International 0.07% 2,516 $458K Add +6.7%
ORCL Oracle Corp. 0.06% 2,038 $445K Add +10.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,581 $437K No change
GSLC Goldman Activebeta US LC ETF 0.06% 3,442 $417K No change
AFRM Affirm Holdings Inc. 0.06% 5,890 $407K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,663 $399K No change
XOM Exxon Mobil Corp. 0.06% 3,626 $390K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.06% 3,511 $384K No change
SHV iShares 0-1 Year Treasury Bo 0.05% 3,291 $363K No change
CSCO Cisco Systems Inc. 0.05% 5,105 $354K Add +6.3%
ABT Abbott Laboratories 0.05% 2,587 $351K Add +10.6%
ADBE Adobe Inc. 0.05% 891 $344K Reduce -6.7%
ACWI iShares MSCI Acwi ETF 0.05% 2,670 $343K Reduce -2.2%
T AT&T Inc. 0.05% 11,386 $329K Add +9.5%
BKNG Booking Holdings Inc. 0.05% 56 $324K Add +7.7%
MS Morgan Stanley 0.05% 2,295 $323K Add +3.4%
QCOM Qualcomm Inc. 0.05% 2,016 $321K Reduce -2.4%
MCD McDonald's Corp. 0.05% 1,084 $316K Reduce -0.5%
BAM Brookfield Asset Mgmt-A 0.04% 5,609 $310K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.04% 966 $301K Reduce -16.3%
AMP Ameriprise Financial Inc. 0.04% 538 $287K Add +3.3%
CMCSA Comcast Corp. Class A 0.04% 8,063 $287K Add +4.8%
ORLY O'reilly Automotive Inc. 0.04% 3,138 $282K Add +1.1%
SIGI Selective Insurance Group 0.04% 3,243 $281K Add +0.3%
TXN Texas Instruments Inc. 0.04% 1,318 $273K Reduce -2.0%
RTX RTX Corp. 0.04% 1,861 $271K Add +2.3%
LOW Lowe's Cos Inc. 0.04% 1,199 $266K Reduce -2.0%
ET Energy Transfer LP 0.04% 13,952 $252K No change
MRK Merck & Co. Inc. 0.04% 3,119 $246K Reduce -19.3%
INTU Intuit Inc. 0.04% 311 $245K Reduce -1.3%
HON Honeywell International Inc. 0.03% 1,036 $241K Reduce -1.6%
ROST Ross Stores Inc. 0.03% 1,890 $241K Add +3.7%
PGR Progressive Corp. 0.03% 892 $238K Reduce -1.6%
DE Deere & Co. 0.03% 467 $237K Add +0.2%
GS Goldman Sachs Group Inc. 0.03% 336 $237K Add +3.4%
WFC Wells Fargo & Co. 0.03% 2,948 $236K Add +17.0%
CVX Chevron Corp. 0.03% 1,638 $234K Reduce -9.0%
COF Capital One Financial Corp. 0.03% 1,073 $228K Add +96.9%
KO The Coca-Cola Co. 0.03% 3,209 $227K Reduce -16.9%
PH Parker Hannifin Corp. 0.03% 319 $222K Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.03% 1,996 $218K Add +0.1%
RLJ RLJ Lodging Trust 0.03% 29,967 $218K No change
CAT Caterpillar Inc. 0.03% 549 $213K Reduce -0.5%
UBER Uber Technologies Inc. 0.03% 2,293 $213K Add +17.9%
CRM Salesforce Inc. 0.03% 781 $212K Reduce -5.1%
MPC Marathon Petroleum Corp. 0.03% 1,273 $211K Reduce -5.6%
KLAC KLA Corp. 0.03% 235 $210K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 3,965 $209K Add +0.7%
MMM 3M Co. 0.03% 1,375 $209K Add +2.5%
VZ Verizon Communications Inc. 0.03% 4,792 $207K Add +10.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 724 $206K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 2,711 $204K No change
GE General Electric filed as GE AEROSPACE 0.03% 789 $203K Add +1.9%
IWB iShares Russell 1000 ETF 0.03% 583 $197K No change
RSG Republic Services Inc. 0.03% 795 $196K Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 617 $193K Add +3.9%
MLM Martin Marietta Materials 0.03% 350 $192K Add +2.6%
NOW ServiceNow Inc. 0.03% 185 $190K Add +2.8%
SYK Stryker Corp. 0.03% 469 $185K Add +0.6%
PHM Pultegroup Inc. 0.03% 1,751 $184K Reduce -1.5%
UNP Union Pacific Corp. 0.03% 796 $183K Reduce -6.7%
VST Vistra Corp. 0.03% 940 $182K Reduce -8.5%
TT Trane Technologies PLC 0.03% 399 $174K Add +4.5%
DHR Danaher Corp. 0.03% 877 $173K Add +0.7%
NOC Northrop Grumman Corp. 0.03% 346 $173K Add +2.4%
DFSV Dimensional US Small Cap Val 0.02% 5,877 $172K Reduce -89.4%
CW Curtiss-Wright Corp. 0.02% 348 $170K Add +5.1%
IYW iShares Ustechnology ETF 0.02% 985 $170K No change
TMO Thermo Fisher Scientific Inc. 0.02% 419 $169K Reduce -17.0%
ACN Accenture PLC Class A 0.02% 566 $169K Add +6.2%
IVW iShares S&P 500 Growth ETF 0.02% 1,527 $168K No change
MAR Marriott International Class A 0.02% 610 $166K Add +4.6%
AMT American Tower Corp. 0.02% 747 $165K No change
MRSH Marsh & McLennan Cos 0.02% 758 $165K Reduce -8.1%
FITB Fifth Third Bancorp 0.02% 3,966 $163K Reduce -3.1%
APH Amphenol Corp. Class A 0.02% 1,644 $162K Add +1.7%
LRCX Lam Research Corp. 0.02% 1,659 $161K Reduce -4.5%
PANW Palo Alto Networks Inc. 0.02% 780 $159K Add +67.4%
BSX Boston Scientific Corp. 0.02% 1,479 $158K Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,730 $157K Add +6.3%
ITW Illinois Tool Works 0.02% 636 $157K Reduce -2.5%
SCHW Schwab (charles) Corp. 0.02% 1,729 $157K Add +17.9%
EOG EOG Resources Inc. 0.02% 1,290 $154K Reduce -2.6%
LDOS Leidos Holdings Inc. 0.02% 980 $154K Add +4.9%
WM Waste Management Inc. 0.02% 677 $154K Reduce -1.2%
ETN Eaton Corp. PLC 0.02% 434 $154K Add +1.4%
SHW The Sherwin-Williams Co. 0.02% 443 $152K Reduce -2.0%
DASH DoorDash Inc. Class A 0.02% 612 $150K Add +16.8%
LMT Lockheed Martin Corp. 0.02% 322 $149K Add +17.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,213 $149K Add +0.5%
FISV Fiserv Inc. 0.02% 859 $148K Reduce -8.2%
AMD Advanced Micro Devices 0.02% 1,030 $146K Reduce -5.7%
LIN Linde PLC 0.02% 313 $146K Add +61.3%
SPGI S&P Global Inc. 0.02% 276 $145K Reduce -2.8%
TMUS T-Mobile US Inc. 0.02% 606 $144K Reduce -4.1%
ALL Allstate Corp. 0.02% 700 $140K Add +3.2%
CI The Cigna Group 0.02% 423 $139K Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.02% 1,021 $139K Reduce -5.1%
TRV The Travelers Cos Inc. 0.02% 520 $139K Add +11.3%
CME Cme Group Inc. 0.02% 504 $138K Reduce -0.4%
DKS Dick's Sporting Goods Inc. 0.02% 693 $137K Reduce -1.8%
HEI Heico Corp. 0.02% 419 $137K Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 309 $137K Reduce -2.2%
LRGF iShares US Equity Factor ETF 0.02% 2,117 $135K No change
MU Micron Technology Inc. 0.02% 1,097 $135K Reduce -3.8%
C Citigroup Inc. 0.02% 1,579 $134K Add +2.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 166 $133K Reduce -1.2%
BLK BlackRock Inc. 0.02% 126 $132K Add +1.6%
EBAY eBay Inc. 0.02% 1,742 $129K Add +7.7%
HIG Hartford Insurance Group Inc. 0.02% 1,003 $127K Add +3.1%
KR Kroger Co. 0.02% 1,784 $127K Reduce -3.5%
TDG Transdigm Group Inc. 0.02% 84 $127K Add +2.4%
ADI Analog Devices Inc. 0.02% 532 $126K Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.02% 232 $126K Reduce -89.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,490 $124K Add +1.8%
COIN Coinbase Global Inc. Class A 0.02% 352 $123K Add +12.1%
CPRT Copart Inc. 0.02% 2,518 $123K Reduce -8.3%
AMAT Applied Materials Inc. 0.02% 670 $122K Reduce -11.1%
ZTS Zoetis Inc. 0.02% 751 $117K Reduce -3.1%
PYPL PayPal Holdings Inc. 0.02% 1,535 $114K Add +5.7%
JBL Jabil Inc. 0.02% 520 $113K Add +2.6%
VEA Vanguard Ftse Developed ETF 0.02% 1,990 $113K No change
APD Air Products & Chemicals Inc. 0.02% 399 $112K Reduce -22.7%
BA The Boeing Co. 0.02% 538 $112K Reduce -5.1%
BX Blackstone Inc. 0.02% 739 $110K Add +1.1%
AZO AutoZone Inc. 0.02% 29 $107K No change
ICE Intercontinental Exchange Inc. 0.02% 567 $104K Reduce -0.7%
CTVA Corteva Inc. 0.01% 1,385 $103K Add +4.9%
PEP Pepsico Inc. 0.01% 782 $103K Reduce -5.7%
TIP iShares Tips Bond ETF 0.01% 933 $102K Add +1.4%
MCK McKesson Corp. 0.01% 140 $102K Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.01% 1,527 $102K Add +0.5%
LNG Cheniere Energy Inc. 0.01% 417 $101K Add +6.9%
GILD Gilead Sciences Inc. 0.01% 913 $101K Add +10.3%
BALL Ball Corp. 0.01% 1,790 $100K Add +786.1%
CSX CSX Corp. 0.01% 3,072 $100K Reduce -1.5%
IWN iShares Russell 2000 Value E 0.01% 636 $100K Add +43.9%
SNPS Synopsys Inc. 0.01% 197 $100K Add +10.1%
ADSK Autodesk Inc. 0.01% 323 $99K Add +9.5%
CEG Constellation Energy 0.01% 309 $99K Reduce -0.3%
GEV GE Vernova Inc. 0.01% 187 $98K Add +5.1%
GD General Dynamics Corp. 0.01% 336 $98K Add +3.7%
NSC Norfolk Southern Corp. 0.01% 385 $98K Add +4.0%
KKR KKR & Co. Inc. 0.01% 734 $97K Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 502 $97K Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 969 $96K Add +0.3%
BCML Baycom Corp. 0.01% 3,431 $95K No change
SBUX Starbucks Corp. 0.01% 1,041 $95K Add +1.7%
MO Altria Group Inc. 0.01% 1,598 $93K Reduce -0.8%
PNC PNC Financial Services Group 0.01% 500 $93K Add +2.7%
TIDAL TRUST II 0.01% 4,189 $92K No change
VGT Vanguard Info Tech ETF 0.01% 139 $92K No change
EME Emcor Group Inc. 0.01% 167 $89K Add +10.6%
FTNT Fortinet Inc. 0.01% 851 $89K Add +13.2%
AON Aon PLC Class A 0.01% 251 $89K Reduce -7.0%
ROP Roper Technologies Inc. 0.01% 156 $88K Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 967 $88K No change
COR Cencora Inc. 0.01% 292 $87K Add +9.4%
HCA HCA Healthcare Inc. 0.01% 228 $87K Reduce -0.4%
SO The Southern Co. 0.01% 947 $86K Add +1.0%
ELV Elevance Health Inc. 0.01% 216 $84K Reduce -6.1%
URI United Rentals Inc. 0.01% 112 $84K Add +5.7%
AN Autonation Inc. 0.01% 422 $83K Add +2.2%
LHX L3HARRIS Technologies Inc. 0.01% 332 $83K Add +9.2%
MCO Moody's Corp. 0.01% 166 $83K Add +7.1%
USB US Bancorp 0.01% 1,844 $83K Reduce -2.3%
WMB Williams Cos Inc. 0.01% 1,314 $82K Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 307 $81K Reduce -0.7%
CB Chubb Ltd. 0.01% 282 $81K Add +4.4%
CDNS Cadence Design SYS Inc. 0.01% 261 $80K Add +14.0%
QUAL iShares MSCI USA Quality Fac 0.01% 439 $80K No change
TEL Te Connectivity PLC 0.01% 471 $79K Add +7.8%
CBRE CBRE Group Inc. Class A 0.01% 555 $77K Add +4.7%
DWAS Invesco Dorsey Wright Smallc 0.01% 912 $77K No change
PLD Prologis Inc. 0.01% 738 $77K Reduce -17.6%
CASY Casey's General Stores Inc. 0.01% 149 $76K Add +9.6%
WSM Williams-Sonoma Inc. 0.01% 467 $76K Reduce -3.1%
JCI Johnson Controls Internation 0.01% 713 $75K Add +11.4%
CMI Cummins Inc. 0.01% 226 $74K Reduce -4.6%
FICO Fair Isaac Corp. 0.01% 41 $74K Reduce -8.9%
GSK GSK PLC-Spon ADR 0.01% 1,915 $73K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 2,829 $73K No change
KBH KB Home 0.01% 1,385 $73K Add +0.1%
COP Conocophillips 0.01% 804 $72K Reduce -22.2%
GLW Corning Inc. 0.01% 1,388 $72K Reduce -10.3%
BPOP Popular Inc. 0.01% 654 $72K Reduce -12.9%
HOOD Robinhood Markets Inc. Class A 0.01% 779 $72K Add +22.5%
ECL Ecolab Inc. 0.01% 265 $71K Add +2.3%
ROK Rockwell Automation Inc. 0.01% 215 $71K Add +3.9%
WST West Pharmaceutical Services 0.01% 327 $71K Add +0.3%
TDY Teledyne Technologies Inc. 0.01% 138 $70K Add +7.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 844 $69K No change
PFE Pfizer Inc. 0.01% 2,861 $69K Reduce -10.2%
APP AppLovin Corp. Class A 0.01% 195 $68K Add +16.1%
MSI Motorola Solutions Inc. 0.01% 163 $68K Reduce -11.9%
RS Reliance Inc. 0.01% 218 $68K Reduce -4.8%
XYL Xylem Inc. 0.01% 532 $68K Add +6.4%
CARR Carrier Global Corp. 0.01% 929 $67K Add +7.9%
LEN Lennar Corp. Class A 0.01% 607 $67K Reduce -1.9%
NRG NRG Energy Inc. 0.01% 414 $66K Reduce -5.0%
NEM Newmont Corp. 0.01% 1,135 $66K Add +17.6%
CHTR Charter Communications Inc. Class A 0.01% 160 $65K Add +11.9%
FCX Freeport-McMoran Inc. 0.01% 1,504 $65K Add +13.2%
IBDX iShares Ibonds Dec 2032 TC 0.01% 2,590 $65K No change
IDXX Idexx Laboratories Inc. 0.01% 120 $64K Reduce -15.5%
KTOS Kratos Defense & Security 0.01% 1,386 $64K No change
TYL Tyler Technologies Inc. 0.01% 109 $64K Add +3.8%
DUK Duke Energy Corp. 0.01% 534 $63K Add +2.5%
HES Hess Corp. 0.01% 459 $63K Reduce -1.9%
EPD Enterprise Products Partners 0.01% 2,000 $62K No change
LYV Live Nation Entertainment Inc. 0.01% 416 $62K Add +9.5%
VRSK Verisk Analytics Inc. 0.01% 201 $62K Add +0.5%
CTAS Cintas Corp. 0.01% 276 $61K Add +15.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,149 $61K No change
VAC Marriott Vacations World 0.01% 849 $61K Add +1.8%
ESI Element Solutions Inc. 0.01% 2,685 $60K Reduce -2.3%
NI Nisource Inc. 0.01% 1,499 $60K Reduce -3.4%
SPOT Spotify Technology SA 0.01% 79 $60K Reduce -1.3%
CLH Clean Harbors Inc. 0.01% 257 $59K Add +11.7%
EA Electronic Arts Inc. 0.01% 374 $59K Add +15.4%
HWM Howmet Aerospace Inc. 0.01% 321 $59K Add +25.9%
MRVL Marvell Technology Inc. 0.01% 772 $59K Reduce -0.4%
NVR NVR Inc. 0.01% 8 $59K Add +14.3%
PSX Phillips 66 0.01% 498 $59K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.01% 1,273 $58K Reduce -22.5%
LAD Lithia Motors Inc. 0.01% 172 $58K Reduce -7.5%
ODFL Old Dominion Freight Line 0.01% 362 $58K Reduce -3.2%
PRI Primerica Inc. 0.01% 215 $58K Reduce -2.7%
DDS Dillards Inc. Class A 0.01% 137 $57K Add +3.0%
SKYY First Trust Cloud Computing 0.01% 469 $57K No change
GPI Group 1 Automotive Inc. 0.01% 132 $57K Add +1.5%
SHOP Shopify Inc. Class A 0.01% 496 $57K Add +9.7%
EMR Emerson Electric Co. 0.01% 421 $56K Reduce -2.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 2,148 $56K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 250 $56K Reduce -1.2%
TSCO Tractor Supply Company 0.01% 1,072 $56K Reduce -10.0%
ACGL Arch Capital Group Ltd. 0.01% 625 $56K Add +14.1%
BABA Alibaba Group Holding-SP ADR 0.01% 491 $55K No change
CINF Cincinnati Financial Corp. 0.01% 371 $55K Add +10.8%
HLN Haleon PLC-ADR 0.01% 5,340 $55K No change
CL Colgate-Palmolive Co. 0.01% 599 $54K Add +1.9%
KMI Kinder Morgan Inc. 0.01% 1,863 $54K Add +11.4%
TPR Tapestry Inc. 0.01% 626 $54K Add +4.2%
YUM Yum! Brands Inc. 0.01% 369 $54K Reduce -29.2%
CVS CVS Health Corp. 0.01% 780 $53K Add +14.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 708 $53K Add +2.5%
MCHP Microchip Technology Inc. 0.01% 766 $53K Reduce -8.9%
PPG PPG Industries Inc. 0.01% 471 $53K Add +5.8%
AFL Aflac Inc. 0.01% 500 $52K Reduce -4.2%
DELL Dell Technologies -C 0.01% 429 $52K Add +10.6%
FDX FedEx Corp. 0.01% 230 $52K Add +1.3%
GM General Motors Co. 0.01% 1,065 $52K Add +13.3%
LII Lennox International Inc. 0.01% 91 $52K Add +12.3%
PAG Penske Automotive Group Inc. 0.01% 306 $52K Add +1.7%
EW Edwards Lifesciences Corp. 0.01% 663 $51K Add +13.9%
HPQ HP Inc. 0.01% 2,104 $51K Reduce -6.9%
IDV iShares International Select 0.01% 1,504 $51K No change
PAYX Paychex Inc. 0.01% 351 $51K Add +10.4%
MDT Medtronic PLC 0.01% 595 $51K Reduce -45.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 452 $50K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 744 $50K No change
PRN Invesco Dorsey Wright Indus 0.01% 318 $49K No change
DVY iShares Select Dividend ETF 0.01% 371 $49K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 657 $48K Add +3.3%
IWM iShares Russell 2000 ETF 0.01% 226 $48K Reduce -27.1%
MAS Masco Corp. 0.01% 744 $47K Add +2.3%
PFG Principal Financial Group 0.01% 593 $47K Add +0.8%
STLD Steel Dynamics Inc. 0.01% 370 $47K Add +16.4%
TLS Telos Corporation 0.01% 15,000 $47K No change
ANET Arista Networks Inc. 0.01% 459 $46K Add +28.2%
NTAP Netapp Inc. 0.01% 434 $46K Add +12.4%
DGX Quest Diagnostics Inc. 0.01% 261 $46K Reduce -3.3%
REGN Regeneron Pharmaceuticals 0.01% 89 $46K Reduce -28.8%
RF Regions Financial Corp. 0.01% 1,988 $46K Add +2.9%
UNM Unum Group 0.01% 573 $46K Add +22.7%
AIG American International Group 0.01% 530 $45K Add +11.8%
PNQI Invesco Nasdaq Internet ETF 0.01% 866 $45K No change
PWR Quanta Services Inc. 0.01% 120 $45K Add +69.0%
TTWO Take-Two Interactive Softwre 0.01% 187 $45K Add +2.8%
TXT Textron Inc. 0.01% 569 $45K Add +15.9%
CMS CMS Energy Corp. 0.01% 638 $44K Add +7.8%
IWC iShares Micro-Cap ETF 0.01% 350 $44K No change
SYY Sysco Corp. 0.01% 594 $44K Reduce -3.9%
VEEV Veeva Systems Inc. Class A 0.01% 155 $44K Add +7.6%
CAH Cardinal Health Inc. 0.01% 259 $43K Add +17.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,016 $43K Add +30.9%
HAL Halliburton Co. 0.01% 2,147 $43K Reduce -14.3%
LH Labcorp Holdings Inc. 0.01% 167 $43K Add +4.4%
PRU Prudential Financial Inc. 0.01% 409 $43K Reduce -4.4%
EWX State Street SPDR S&P Emergi 0.01% 703 $43K Add +0.7%
XEL Xcel Energy Inc. 0.01% 639 $43K Add +7.2%
NET Cloudflare Inc. Class A 0.01% 215 $42K Add +2.9%
FAST Fastenal Co. 0.01% 1,005 $42K Add +18.0%
HPE Hewlett Packard Enterprise 0.01% 2,087 $42K Add +8.7%
MSCI MSCI Inc. 0.01% 73 $42K Add +12.3%
NKE Nike Inc. Class B 0.01% 593 $42K Reduce -23.6%
OTIS Otis Worldwide Corp. 0.01% 432 $42K Add +1.6%
PCAR Paccar Inc. 0.01% 452 $42K Reduce -14.9%
TRGP Targa Resources Corp. 0.01% 243 $42K Reduce -8.3%
PNR Pentair PLC 0.01% 418 $42K Add +14.5%
ATI Ati Inc. 0.01% 479 $41K Add +4.1%
FSLR First Solar Inc. 0.01% 249 $41K Reduce -13.5%
IT Gartner Inc. 0.01% 102 $41K Add +9.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 378 $41K No change
IHI iShares U.S. Medical Devices 0.01% 659 $41K No change
AEP American Electric Power 0.01% 389 $40K Add +0.3%
BRO Brown & Brown Inc. 0.01% 366 $40K Add +6.7%
CACC Credit Acceptance Corp. 0.01% 80 $40K Add +1.3%
DOV Dover Corp. 0.01% 222 $40K Add +5.2%
ENB Enbridge Inc. 0.01% 898 $40K Reduce -6.7%
FFIV F5 Inc. 0.01% 139 $40K Add +12.1%
MET Metlife Inc. 0.01% 508 $40K Reduce -10.3%
TMHC Taylor Morrison Home Corp. 0.01% 653 $40K Add +1.7%
VLO Valero Energy Corp. 0.01% 301 $40K Reduce -9.6%
DGRO iShares Core Dividend Growth 0.01% 611 $39K Reduce -23.6%
MNST Monster Beverage Corp. 0.01% 623 $39K Add +16.9%
NTRS Northern Trust Corp. 0.01% 311 $39K Add +0.3%
PEG Public Service Enterprise GP 0.01% 464 $39K Add +7.4%
SNA Snap-on Inc. 0.01% 128 $39K Reduce -0.8%
STT State Street Corp. 0.01% 375 $39K Add +5.0%
TFC Truist Financial Corp. 0.01% 929 $39K Reduce -5.1%
DRI Darden Restaurants Inc. 0.01% 175 $38K Add +22.4%
EXEL Exelixis Inc. 0.01% 872 $38K Add +13.4%
IONQ Ionq Inc. 0.01% 903 $38K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 536 $38K Add +1.5%
KMB Kimberly-Clark Corp. 0.01% 300 $38K Add +3.8%
SFM Sprouts Farmers Market Inc. 0.01% 233 $38K Add +13.7%
VMC Vulcan Materials Co. 0.01% 146 $38K Add +22.7%
WAB Wabtec Corp. 0.01% 186 $38K Add +6.9%
WTW Willis Towers Watson PLC 0.01% 125 $38K Add +9.7%
CPAY Corpay Inc. 0.01% 112 $37K Add +16.7%
DHI D.R. Horton Inc. 0.01% 289 $37K Reduce -12.7%
EXC Exelon Corp. 0.01% 854 $37K Add +0.2%
RJF Raymond James Financial Inc. 0.01% 243 $37K Add +20.9%
TIDAL TRUST II 0.01% 4,121 $37K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 135 $37K No change
ALLY Ally Financial Inc. 0.01% 941 $36K Reduce -6.9%
D Dominion Energy Inc. 0.01% 646 $36K Add +6.1%
EVRG Evergy Inc. 0.01% 536 $36K Add +8.1%
EXPD Expeditors Intl Wash Inc. 0.01% 323 $36K Add +3.9%
HEI.A Heico Corp. Class A 0.01% 142 $36K Add +8.4%
SMH Vaneck Semiconductor ETF 0.01% 131 $36K No change
ETR Entergy Corp. 0.01% 428 $35K Add +9.5%
IAGG iShares Intl Aggregate Bond 0.01% 691 $35K No change
SCHB Schwab US Broad Market ETF 0.01% 1,494 $35K No change
SRE Sempra 0.01% 474 $35K Reduce -21.8%
FLEX Flex Ltd. 0.01% 721 $35K Add +37.1%
BR Broadridge Financial Solutio 0.00% 140 $34K Add +9.4%
CBOE Cboe Global Markets Inc. 0.00% 148 $34K Add +25.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 370 $34K Add +3.6%
DD Dupont DE Nemours Inc. 0.00% 502 $34K Reduce -10.5%
EXR Extra Space Storage Inc. 0.00% 233 $34K Reduce -5.7%
HUM Humana Inc. 0.00% 141 $34K Reduce -18.5%
EEM iShares MSCI Emerging Market 0.00% 711 $34K New
OKE Oneok Inc. 0.00% 425 $34K Reduce -14.0%
RDDT Reddit Inc. Class A 0.00% 228 $34K No change
VRSN Verisign Inc. 0.00% 121 $34K Add +10.0%
VOYA Voya Financial Inc. 0.00% 487 $34K Reduce -11.0%
AXON Axon Enterprise Inc. 0.00% 41 $33K Add +70.8%
FERG Ferguson Enterprises Inc. 0.00% 153 $33K Add +51.5%
FOXA Fox Corp. Class A 0.00% 605 $33K Add +15.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 105 $33K Add +9.4%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,335 $33K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,455 $33K No change
MKL Markel Group Inc. 0.00% 17 $33K Reduce -5.6%
MUSA Murphy USA Inc. 0.00% 83 $33K Reduce -3.5%
SDY SS SPDR S&P Dividend ETF 0.00% 249 $33K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 217 $33K Add +2.4%
TWLO Twilio Inc. Class A 0.00% 266 $33K Add +3.5%
VLTO Veralto Corp. 0.00% 328 $33K Add +26.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 110 $33K Add +23.6%
GRMN Garmin Ltd. 0.00% 159 $33K Add +8.9%
A Agilent Technologies Inc. 0.00% 276 $32K Reduce -3.2%
ALSN Allison Transmission Holding 0.00% 339 $32K Add +6.9%
IR Ingersoll-Rand Inc. 0.00% 392 $32K Add +3.4%
PODD Insulet Corp. 0.00% 104 $32K Add +18.2%
IBDR iShares Ibonds Dec 2026 Term 0.00% 1,327 $32K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,329 $32K No change
FWONK Liberty Media Corp. Class C 0.00% 309 $32K Add +14.4%
TGT Target Corp. 0.00% 332 $32K Add +13.3%
UAL United Airlines Holdings Inc. 0.00% 407 $32K Reduce -14.5%
ATO Atmos Energy Corp. 0.00% 204 $31K Add +4.6%
AVY Avery Dennison Corp. 0.00% 177 $31K Add +10.6%
BBY Best Buy Co. Inc. 0.00% 470 $31K Add +10.6%
CMG Chipotle Mexican Grill Inc. 0.00% 555 $31K Add +55.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 62 $31K Add +34.8%
GL Globe Life Inc. 0.00% 256 $31K Add +9.4%
XLK SS Technology Select Sector 0.00% 125 $31K New
SF Stifel Financial Corp. 0.00% 300 $31K Add +7.9%
TKO Tko Group Holdings Inc. 0.00% 173 $31K Add +3.0%
ULTA Ulta Beauty Inc. 0.00% 68 $31K Add +142.9%
FIS Fidelity National Info Serv 0.00% 374 $30K Add +17.6%
GPC Genuine Parts Co. 0.00% 251 $30K Add +1.2%
SNY Sanofi-ADR 0.00% 641 $30K No change
XLI SS Industrial Select Sector 0.00% 210 $30K No change
AEE Ameren Corporation 0.00% 304 $29K Add +11.8%
ATR Aptargroup Inc. 0.00% 186 $29K Add +8.8%
CACI Caci International Inc. Class A 0.00% 61 $29K Add +17.3%
CTSH Cognizant Tech Solutions-A 0.00% 374 $29K Add +9.0%
DPZ Domino's Pizza Inc. 0.00% 66 $29K Add +6.5%
FCNCA First Citizens Bcshs Class A 0.00% 15 $29K Add +7.1%
ICUI Icu Medical Inc. 0.00% 221 $29K Add +0.5%
INTF iShares International Equity 0.00% 871 $29K No change
J Jacobs Solutions Inc. 0.00% 225 $29K Add +5.1%
MTG Mgic Investment Corp. 0.00% 1,056 $29K Add +5.3%
RL Ralph Lauren Corp. 0.00% 107 $29K Add +24.4%
SRLN SS Blackstone Sr Loan ETF 0.00% 719 $29K No change
SNOW Snowflake Inc. 0.00% 130 $29K Add +30.0%
TXRH Texas Roadhouse Inc. 0.00% 159 $29K Reduce -10.2%
UTHR United Therapeutics Corp. 0.00% 101 $29K Add +12.2%
AMCR Amcor PLC 0.00% 3,223 $29K Add +35.9%
NXPI NXP Semiconductors NV 0.00% 137 $29K Reduce -22.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 87 $28K Add +31.8%
EFX Equifax Inc. 0.00% 109 $28K Add +16.0%
FTV Fortive Corp. 0.00% 546 $28K Add +6.8%
IQV Iqvia Holdings Inc. 0.00% 182 $28K Reduce -18.4%
IRDM Iridium Communications Inc. 0.00% 945 $28K Reduce -2.6%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,143 $28K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,276 $28K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,249 $28K No change
JJSF J & J Snack Foods Corp. 0.00% 251 $28K Reduce -8.7%
UPS United Parcel Service Class B 0.00% 283 $28K Add +0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 468 $27K Add +4.5%
AIZ Assurant Inc. 0.00% 139 $27K Add +3.0%
BDX Becton Dickinson and Co. 0.00% 157 $27K Reduce -33.5%
CRS Carpenter Technology 0.00% 101 $27K Add +6.3%
EXE Expand Energy Corp. 0.00% 233 $27K Add +5.9%
CFG Citizens Financial Group 0.00% 604 $27K Reduce -5.3%
DAL Delta Air Lines Inc. 0.00% 566 $27K Reduce -15.7%
HBAN Huntington Bancshares Inc. 0.00% 1,669 $27K Add +18.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 371 $27K Reduce -0.5%
PBE Invesco Biotechnology & Geno 0.00% 434 $27K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,214 $27K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 1,182 $27K No change
L Loews Corp. 0.00% 296 $27K Add +22.3%
PBF PBF Energy Inc. Class A 0.00% 1,268 $27K Reduce -1.0%
PINS Pinterest Inc. Class A 0.00% 766 $27K Reduce -7.6%
RMD Resmed Inc. 0.00% 108 $27K Add +0.9%
SSNC Ss&c Technologies Holdings 0.00% 336 $27K Add +9.1%
TOL Toll Brothers Inc. 0.00% 241 $27K Add +12.6%
BLD Topbuild Corp. 0.00% 85 $27K Add +9.0%
TTE Totalenergies SE -Spon ADR 0.00% 445 $27K No change
AGO Assured Guaranty Ltd. 0.00% 312 $27K Reduce -4.9%
ANSS Ansys Inc. 0.00% 75 $26K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 280 $26K Reduce -40.3%
DOCU Docusign Inc. 0.00% 346 $26K Reduce -0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 194 $26K No change
KD Kyndryl Holdings Inc. 0.00% 638 $26K Add +11.2%
NDAQ Nasdaq Inc. 0.00% 296 $26K Add +12.1%
RGLD Royal Gold Inc. 0.00% 149 $26K Add +26.3%
WAT Waters Corp. 0.00% 75 $26K Add +10.3%
STX Seagate Technology Holdings 0.00% 184 $26K Add +26.0%
CSL Carlisle Cos Inc. 0.00% 68 $25K Add +61.9%
CCL Carnival Corp. 0.00% 910 $25K Add +21.5%
DECK Deckers Outdoor Corp. 0.00% 247 $25K Add +14.9%
EQT Eqt Corp. 0.00% 430 $25K Add +16.2%
EGP Eastgroup Properties Inc. 0.00% 150 $25K No change
EEFT Euronet Worldwide Inc. 0.00% 247 $25K Add +3.8%
FDS Factset Research Systems Inc. 0.00% 58 $25K Add +9.4%
FBP First Bancorp Puerto Rico 0.00% 1,231 $25K Reduce -25.4%
GATX Gatx Corp. 0.00% 167 $25K No change
LPLA LPL Financial Holdings Inc. 0.00% 68 $25K Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.00% 250 $25K No change
TRMB Trimble Inc. 0.00% 336 $25K Add +0.6%
BCC Boise Cascade Co. 0.00% 281 $24K Reduce -6.3%
CP Canadian Pacific Kansas City 0.00% 306 $24K Reduce -10.0%
FIX Comfort Systems USA Inc. 0.00% 45 $24K Add +60.7%
DTE DTE Energy Company 0.00% 183 $24K Add +12.3%
EMN Eastman Chemical Co. 0.00% 330 $24K Reduce -31.0%
MTD Mettler-Toledo International 0.00% 21 $24K Add +16.7%
GEN Gen Digital Inc. 0.00% 826 $24K Add +14.9%
PAYC Paycom Software Inc. 0.00% 108 $24K Add +27.1%
RPM RPM International Inc. 0.00% 227 $24K Add +11.3%
ROL Rollins Inc. 0.00% 429 $24K Add +11.1%
SOFI Sofi Technologies Inc. 0.00% 1,325 $24K Add +10.1%
SYF Synchrony Financial 0.00% 368 $24K Add +18.7%
USFD US Foods Holding Corp. 0.00% 319 $24K Add +16.4%
URBN Urban Outfitters Inc. 0.00% 332 $24K Add +6.8%
VIRT Virtu Financial Inc. Class A 0.00% 549 $24K Add +5.6%
WDFC WD-40 Co. 0.00% 107 $24K Reduce -1.8%
NVT Nvent Electric PLC 0.00% 331 $24K Add +34.5%
BC Brunswick Corp. 0.00% 419 $23K Reduce -8.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 329 $23K No change
CIEN Ciena Corp. 0.00% 291 $23K Add +31.7%
FNF Fidelity National Financial 0.00% 415 $23K Reduce -10.2%
GUNR NT Mstar GLBL NR ETF 0.00% 577 $23K New
GGG Graco Inc. 0.00% 275 $23K Add +7.4%
IP International Paper Co. 0.00% 495 $23K Reduce -32.9%
INDA iShares MSCI India ETF 0.00% 428 $23K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 1,104 $23K No change
MAA Mid-America Apartment Comm 0.00% 160 $23K Reduce -16.7%
THC Tenet Healthcare Corp. 0.00% 134 $23K Add +15.5%
THO Thor Industries Inc. 0.00% 259 $23K Add +15.1%
UL Unilever PLC 0.00% 392 $23K No change
WEC WEC Energy Group Inc. 0.00% 224 $23K Add +12.0%
WDAY Workday Inc. Class A 0.00% 98 $23K Add +5.4%
RNR Renaissancere Holdings Ltd. 0.00% 95 $23K Add +3.3%
AME Ametek Inc. 0.00% 123 $22K Add +20.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 209 $22K Add +16.8%
CDW CDW Corp. 0.00% 125 $22K Add +27.6%
KMX Carmax Inc. 0.00% 339 $22K Reduce -11.0%
EHC Encompass Health Corp. 0.00% 185 $22K Add +20.1%
HRL Hormel Foods Corp. 0.00% 730 $22K Add +22.5%
HUBB Hubbell Inc. 0.00% 55 $22K Add +34.1%
INTC Intel Corp. 0.00% 1,026 $22K Reduce -8.2%
LBRDK Liberty Broadband-C 0.00% 233 $22K Add +18.9%
MTZ Mastec Inc. 0.00% 133 $22K Add +7.3%
PTC PTC Inc. 0.00% 130 $22K Add +35.4%
PKG Packaging Corp. of America 0.00% 122 $22K Add +3.4%
SPAB SS SPDR P Agg Bond ETF 0.00% 895 $22K Reduce -4.0%
TPL Texas Pacific Land Corp. 0.00% 21 $22K Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 319 $22K Add +13.1%
TSN Tyson Foods Inc. Class A 0.00% 406 $22K Reduce -22.1%
UHS Universal Health Services-B 0.00% 123 $22K Add +3.4%
WCC Wesco International Inc. 0.00% 120 $22K Add +5.3%
FTI Technipfmc PLC 0.00% 667 $22K Add +27.1%
APO Apollo Global Management Inc. 0.00% 151 $21K Add +21.8%
BAH Booz Allen Hamilton Holdings 0.00% 205 $21K Add +3.0%
CTRA Coterra Energy Inc. 0.00% 841 $21K Add +0.4%
CHE Chemed Corp. 0.00% 45 $21K Add +7.1%
CMA Comerica Inc. 0.00% 359 $21K Add +2.9%
COO The Cooper Cos Inc. 0.00% 306 $21K Reduce -2.2%
CRBG Corebridge Financial Inc. 0.00% 614 $21K Add +42.5%
CSGP Costar Group Inc. 0.00% 273 $21K Reduce -3.2%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 896 $21K New
GMS GMS Inc. 0.00% 197 $21K Reduce -17.2%
HII Huntington Ingalls Industrie 0.00% 89 $21K Add +74.5%
IWR iShares Russell Mid-Cap ETF 0.00% 231 $21K Reduce -81.4%
JLL Jones Lang Lasalle Inc. 0.00% 86 $21K Reduce -9.5%
KDP Keurig Dr Pepper Inc. 0.00% 658 $21K Add +25.6%
NWSA News Corp. Class A 0.00% 714 $21K Reduce -6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 224 $21K Reduce -38.5%
RGA Reinsurance Group of America 0.00% 109 $21K Add +6.9%
LUV Southwest Airlines Co. 0.00% 655 $21K Add +20.9%
VRT Vertiv Holdings Co. Class A 0.00% 165 $21K Add +25.0%
AXS Axis Capital Holdings Ltd. 0.00% 206 $21K Add +44.1%
STE Steris PLC 0.00% 90 $21K Add +32.4%
ACM Aecom 0.00% 180 $20K Add +25.9%
LNT Alliant Energy Corp. 0.00% 336 $20K Add +10.5%
BDC Belden Inc. 0.00% 179 $20K Add +17.8%
CNC Centene Corp. 0.00% 371 $20K Add +6.9%
CNP Centerpoint Energy Inc. 0.00% 551 $20K Add +28.4%
HSY The Hershey Co. 0.00% 125 $20K Reduce -37.5%
ITT Itt Inc. 0.00% 130 $20K Add +14.0%
MELI MercadoLibre Inc. 0.00% 8 $20K No change
MOH Molina Healthcare Inc. 0.00% 70 $20K Add +22.8%
PPL PPL Corp. 0.00% 603 $20K Add +16.4%
SAP Sap SE-Sponsored ADR 0.00% 69 $20K No change
WAL Western Alliance Bancorp 0.00% 265 $20K Add +5.6%
ABNB Airbnb Inc. Class A 0.00% 150 $19K Reduce -33.3%
CBSH Commerce Bancshares Inc. 0.00% 307 $19K Add +2.0%
CCK Crown Holdings Inc. 0.00% 189 $19K Add +39.0%
DTM DT Midstream Inc. 0.00% 177 $19K Add +21.2%
EQH Equitable Holdings Inc. 0.00% 341 $19K Add +10.4%
GEHC GE Healthcare Technology 0.00% 259 $19K Reduce -10.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 108 $19K Add +14.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 211 $19K No change
OXY Occidental Petroleum Corp. 0.00% 462 $19K Reduce -36.6%
RBLX Roblox Corp. Class A 0.00% 188 $19K Reduce -5.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 798 $19K No change
SKYW Skywest Inc. 0.00% 190 $19K Add +2.1%
SNX TD Synnex Corp. 0.00% 143 $19K Add +22.2%
TRP TC Energy Corp. 0.00% 396 $19K No change
VCR Vanguard Consumer Discre ETF 0.00% 55 $19K No change
ZM Zoom Communications Inc. 0.00% 244 $19K Add +66.0%
AYI Acuity Inc. 0.00% 61 $18K Add +29.8%
BKR Baker Hughes Co. 0.00% 474 $18K Reduce -10.7%
CWEN Clearway Energy Inc. Class C 0.00% 582 $18K Reduce -13.3%
DVA Davita Inc. 0.00% 130 $18K Add +6.6%
DXCM Dexcom Inc. 0.00% 211 $18K Add +12.8%
FANG Diamondback Energy Inc. 0.00% 135 $18K Add +3.9%
DG Dollar General Corp. 0.00% 158 $18K Add +25.4%
FBIN Fortune Brands Innovations I 0.00% 352 $18K Add +12.8%
RSP Invesco S&P 500 Equal Weight 0.00% 100 $18K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 500 $18K New
KEYS Keysight Technologies Inc. 0.00% 115 $18K Add +19.8%
KNX Knight-Swift Transportation 0.00% 411 $18K Reduce -13.3%
LEA Lear Corp. 0.00% 192 $18K Add +29.7%
NTNX Nutanix Inc. Class A 0.00% 238 $18K Add +14.4%
ORI Old Republic Intl Corp. 0.00% 470 $18K Add +19.9%
OTTR Otter Tail Corp. 0.00% 239 $18K Reduce -4.4%
SLM SLM Corp. 0.00% 556 $18K Add +71.1%
HSIC Henry Schein Inc. 0.00% 259 $18K Reduce -3.0%
SWKS Skyworks Solutions Inc. 0.00% 243 $18K Reduce -8.0%
SOLV Solventum Corp. 0.00% 239 $18K No change
WTS Watts Water Technologies-A 0.00% 77 $18K Add +8.4%
ALLE Allegion PLC 0.00% 130 $18K Add +18.2%
CRH CRH PLC 0.00% 198 $18K Add +32.9%
AMH American Homes 4 Rent- A 0.00% 478 $17K Reduce -0.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 228 $17K Add +3.2%
ED Consolidated Edison Inc. 0.00% 170 $17K Add +9.0%
STZ Constellation Brands Inc. Class A 0.00% 107 $17K Add +16.3%
EWBC East West Bancorp Inc. 0.00% 174 $17K Add +13.0%
EQIX Equinix Inc. 0.00% 23 $17K No change
GDDY GoDaddy Inc. Class A 0.00% 99 $17K Add +2.1%
GWRE Guidewire Software Inc. 0.00% 75 $17K Add +29.3%
INGR Ingredion Inc. 0.00% 128 $17K Add +19.6%
KEX Kirby Corp. 0.00% 152 $17K Add +2.0%
NNI Nelnet Inc. Class A 0.00% 145 $17K Add +3.6%
NDSN Nordson Corp. 0.00% 80 $17K Reduce -5.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 160 $17K Add +0.6%
SEIC Sei Investments Company 0.00% 196 $17K Add +30.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 181 $17K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 523 $17K Reduce -19.9%
SXT Sensient Technologies Corp. 0.00% 178 $17K Add +6.0%
WWD Woodward Inc. 0.00% 70 $17K Add +18.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 191 $17K Reduce -22.4%
DOX Amdocs Ltd. 0.00% 188 $17K Reduce -18.3%
AFG American Financial Group Inc. 0.00% 133 $16K Add +9.0%
ES Eversource Energy 0.00% 257 $16K Add +46.0%
EXPE Expedia Group Inc. 0.00% 100 $16K Reduce -4.8%
FOX Fox Corp. Class B 0.00% 320 $16K Add +37.3%
PTF Invesco Dorsey Wright Tech 0.00% 235 $16K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 163 $16K Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.00% 22 $16K Add +69.2%
NFG National Fuel Gas Co. 0.00% 197 $16K Add +23.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 126 $16K Add +32.6%
ON On Semiconductor 0.00% 318 $16K Reduce -1.2%
OC Owens Corning 0.00% 121 $16K Add +8.0%
RY Royal Bank of Canada 0.00% 129 $16K No change
SCI Service Corp. International 0.00% 202 $16K Add +8.0%
TER Teradyne Inc. 0.00% 183 $16K Reduce -21.1%
XPO Xpo Inc. 0.00% 133 $16K Add +25.5%
BG Bunge Global SA 0.00% 204 $16K Add +6.3%
GOLF Acushnet Holdings Corp. 0.00% 211 $15K Add +6.6%
AKAM Akamai Technologies Inc. 0.00% 200 $15K Add +25.8%
ALGN Align Technology Inc. 0.00% 81 $15K Add +52.8%
AR Antero Resources Corp. 0.00% 393 $15K Add +18.4%
ACA Arcosa Inc. 0.00% 175 $15K Add +2.9%
ARW Arrow Electronics Inc. 0.00% 120 $15K Reduce -7.0%
ABG Asbury Automotive Group 0.00% 64 $15K Add +12.3%
CNO Cno Financial Group Inc. 0.00% 411 $15K Add +17.8%
CHD Church & Dwight Co. Inc. 0.00% 166 $15K Reduce -20.6%
DLTR Dollar Tree Inc. 0.00% 159 $15K Add +57.4%
FVD First Trust Value Line DVD 0.00% 355 $15K No change
FE Firstenergy Corp. 0.00% 388 $15K Add +37.6%
GSIE Goldman Sachs Activebeta Int 0.00% 381 $15K No change
KEY Keycorp 0.00% 891 $15K Reduce -2.8%
LKQ LKQ Corp. 0.00% 430 $15K Add +7.2%
MLI Mueller Industries Inc. 0.00% 193 $15K Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 218 $15K No change
ONB Old National Bancorp 0.00% 711 $15K Reduce -1.0%
PFGC Performance Food Group Co. 0.00% 179 $15K Add +26.9%
POOL Pool Corp. 0.00% 52 $15K Reduce -16.1%
KWR Quaker Chemical Corporation 0.00% 142 $15K Reduce -2.1%
SHEL Shell PLC-ADR 0.00% 219 $15K No change
SKX Skechers USA Inc. Class A 0.00% 244 $15K Reduce -20.0%
SONY Sony Group Corp. - SP ADR 0.00% 580 $15K No change
XYZ Block Inc. 0.00% 224 $15K Add +24.4%
SNV Synovus Financial Corp. 0.00% 293 $15K Add +12.3%
ZION Zions Bancorp NA 0.00% 293 $15K Add +9.7%
JHG Janus Henderson Group PLC 0.00% 391 $15K Add +6.3%
AGCO Agco Corp. 0.00% 137 $14K Reduce -6.8%
AM Antero Midstream Corp. 0.00% 765 $14K Add +28.4%
BLDR Builders Firstsource Inc. 0.00% 122 $14K Add +149.0%
BURL Burlington Stores Inc. 0.00% 64 $14K Add +14.3%
EXPO Exponent Inc. 0.00% 192 $14K Add +0.5%
FTS Fortis Inc. 0.00% 312 $14K No change
IDA Idacorp Inc. 0.00% 127 $14K Add +5.8%
IBKR Interactive Brokers Gro Class A 0.00% 258 $14K Add +9.3%
IVE iShares S&P 500 Value ETF 0.00% 73 $14K No change
O Realty Income Corp. 0.00% 254 $14K Reduce -4.9%
SCCO Southern Copper Corp. 0.00% 145 $14K Add +15.1%
TPH Tri Pointe Homes Inc. 0.00% 469 $14K Add +5.9%
WSO Watsco Inc. 0.00% 33 $14K Reduce -26.7%
WDC Western Digital Corp. 0.00% 230 $14K Add +1.8%
ACI Albertsons Cos Inc. Class A 0.00% 640 $13K Add +41.9%
AWK American Water Works Co. Inc. 0.00% 97 $13K Add +29.3%
OZK Bank Ozk 0.00% 287 $13K Add +12.6%
CG The Carlyle Group Inc. 0.00% 272 $13K Add +27.7%
CLX Clorox Company 0.00% 115 $13K Reduce -19.6%
COHR Coherent Corp. 0.00% 154 $13K Add +65.6%
CRK Comstock Resources Inc. 0.00% 498 $13K Add +11.7%
DT Dynatrace Inc. 0.00% 243 $13K Add +37.3%
WTRG Essential Utilities Inc. 0.00% 355 $13K Add +10.6%
EVR Evercore Inc. Class A 0.00% 51 $13K Add +15.9%
HOLX Hologic Inc. 0.00% 212 $13K Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 91 $13K Add +12.3%
IPG Interpublic Group of Cos Inc. 0.00% 556 $13K Reduce -1.4%
IGF iShares Global Infrastructur 0.00% 220 $13K New
JEF Jefferies Financial Group Inc. 0.00% 238 $13K Reduce -27.0%
OGE Oge Energy Corp. 0.00% 308 $13K Reduce -11.5%
OKTA Okta Inc. 0.00% 131 $13K Add +5.7%
PNW Pinnacle West Capital 0.00% 154 $13K Add +11.6%
RRC Range Resources Corp. 0.00% 325 $13K Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 342 $13K No change
SPG Simon Property Group Inc. 0.00% 84 $13K Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 137 $13K Reduce -8.7%
TW Tradeweb Markets Inc. Class A 0.00% 91 $13K Add +31.9%
TRU Transunion 0.00% 148 $13K Add +5.0%
WBD Warner Bros Discovery Inc. 0.00% 1,172 $13K Reduce -7.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 167 $13K Reduce -8.2%
ZS Zscaler Inc. 0.00% 44 $13K Add +22.2%
ESNT Essent Group Ltd. 0.00% 217 $13K Add +39.1%
ARES Ares Management Corp. Class A 0.00% 72 $12K Add +24.1%
BWA Borgwarner Inc. 0.00% 375 $12K Add +35.9%
BF.B Brown-Forman Corp. Class B 0.00% 462 $12K Reduce -8.7%
CRL Charles River Laboratories 0.00% 81 $12K Reduce -18.2%
CVLT Commvault Systems Inc. 0.00% 71 $12K Add +20.3%
DY Dycom Industries Inc. 0.00% 53 $12K Add +47.2%
FAF First American Financial 0.00% 199 $12K Reduce -3.9%
FHN First Horizon Corp. 0.00% 584 $12K Add +18.7%
GPN Global Payments Inc. 0.00% 151 $12K Reduce -7.4%
IDCC Interdigital Inc. 0.00% 57 $12K Add +29.6%
LECO Lincoln Electric Holdings 0.00% 59 $12K Add +55.3%
LPX Louisiana-Pacific Corp. 0.00% 145 $12K Reduce -20.8%
MFC Manulife Financial Corp. 0.00% 400 $12K No change
MOS The Mosaic Co. 0.00% 340 $12K Add +139.4%
NEU Newmarket Corp. 0.00% 18 $12K Add +12.5%
NAD Nuveen Quality Municipal Inc. 0.00% 1,095 $12K No change
OMC Omnicom Group 0.00% 174 $12K Reduce -27.2%
PBA Pembina Pipeline Corp. 0.00% 342 $12K No change
R Ryder System Inc. 0.00% 80 $12K Add +14.3%
AOS Smith (a.o.) Corp. 0.00% 194 $12K Add +43.7%
Z Zillow Group Inc. Class C 0.00% 179 $12K Add +12.6%
ZWS Zurn Elkay Water Solutions C 0.00% 342 $12K Add +6.5%
EG Everest Group Ltd. 0.00% 38 $12K Add +11.8%
FN Fabrinet 0.00% 42 $12K Add +44.8%
APG Api Group Corp. 0.00% 216 $11K Add +16.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 89 $11K Add +15.6%
ALV Autoliv Inc. 0.00% 104 $11K Add +30.0%
EAT Brinker International Inc. 0.00% 66 $11K Add +24.5%
CCS Century Communities Inc. 0.00% 198 $11K Reduce -7.5%
DDOG Datadog Inc. Class A 0.00% 86 $11K Add +41.0%
BEN Franklin Templeton Inc. 0.00% 494 $11K Add +157.3%
HST Host Hotels & Resorts Inc. 0.00% 774 $11K Reduce -23.0%
HLI Houlihan Lokey Inc. 0.00% 64 $11K Add +18.5%
IEX Idex Corp. 0.00% 64 $11K Add +28.0%
ITRI Itron Inc. 0.00% 84 $11K Add +23.5%
KMPR Kemper Corp. 0.00% 179 $11K Reduce -5.8%
KVUE Kenvue Inc. 0.00% 527 $11K Add +66.8%
LVS Las Vegas Sands Corp. 0.00% 260 $11K Reduce -13.3%
DRS Leonardo DRS Inc. 0.00% 241 $11K Add +91.3%
FWONA Liberty Media Corp. Class A 0.00% 116 $11K Add +3.6%
MANH Manhattan Associates Inc. 0.00% 56 $11K Add +154.6%
MORN Morningstar Inc. 0.00% 37 $11K Add +37.0%
NXST Nexstar Media Group Inc. 0.00% 69 $11K No change
NIC Nicolet Bankshares Inc. 0.00% 92 $11K Reduce -8.9%
PNFP Pinnacle Financial Partners 0.00% 102 $11K Add +18.6%
PLNT Planet Fitness Inc. Class A 0.00% 102 $11K Add +21.4%
PB Prosperity Bancshares Inc. 0.00% 159 $11K Add +3.3%
RLI Rli Corp. 0.00% 158 $11K Reduce -32.5%
RBC RBC Bearings Inc. 0.00% 31 $11K Add +40.9%
SWX Southwest Gas Holdings Inc. 0.00% 148 $11K Add +0.7%
TTEK Tetra Tech Inc. 0.00% 331 $11K Add +77.0%
TOST Toast Inc. Class A 0.00% 250 $11K Add +90.8%
TTC Toro Co. 0.00% 160 $11K Add +9.6%
OLED Universal Display Corp. 0.00% 76 $11K Reduce -2.6%
VMI Valmont Industries 0.00% 35 $11K Add +25.0%
WBA Walgreens Boots Alliance Inc. 0.00% 965 $11K Add +22.1%
WBS Webster Financial Corp. 0.00% 208 $11K Reduce -4.2%
WTFC Wintrust Financial Corp. 0.00% 90 $11K Add +26.8%
MMYT Makemytrip Ltd. 0.00% 115 $11K Reduce -5.7%
ADT Adt Inc. 0.00% 1,277 $10K Add +38.8%
AEIS Advanced Energy Industries 0.00% 83 $10K No change
AIN Albany Intl Corp. Class A 0.00% 146 $10K No change
ARMK Aramark 0.00% 251 $10K Add +17.3%
BWXT BWX Technologies Inc. 0.00% 75 $10K Add +27.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 95 $10K No change
BAX Baxter International Inc. 0.00% 360 $10K Reduce -2.2%
BFAM Bright Horizons Family Solut 0.00% 86 $10K Add +11.7%
CNX CNX Resources Corp. 0.00% 316 $10K Reduce -2.5%
CORT Corcept Therapeutics Inc. 0.00% 145 $10K Add +20.8%
CNM Core & Main Inc. Class A 0.00% 169 $10K Add +35.2%
DCI Donaldson Co. Inc. 0.00% 153 $10K Add +12.5%
DOW Dow Inc. 0.00% 381 $10K Reduce -61.7%
ECPG Encore Capital Group Inc. 0.00% 260 $10K Reduce -19.3%
ENSG The Ensign Group Inc. 0.00% 69 $10K Add +27.8%
EPAM Epam Systems Inc. 0.00% 57 $10K Add +9.6%
FLR Fluor Corp. 0.00% 199 $10K Add +24.4%
LOPE Grand Canyon Education Inc. 0.00% 54 $10K Add +35.0%
HWC Hancock Whitney Corp. 0.00% 191 $10K Add +13.0%
HAS Hasbro Inc. 0.00% 140 $10K Add +15.7%
HQY Healthequity Inc. 0.00% 99 $10K Add +22.2%
HOMB Home Bancshares Inc. 0.00% 378 $10K Add +5.6%
HUBS HubSpot Inc. 0.00% 18 $10K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 279 $10K No change
KNSL Kinsale Capital Group Inc. 0.00% 21 $10K Add +10.5%
KHC The Kraft Heinz Co. 0.00% 425 $10K Reduce -21.0%
LULU Lululemon Athletica Inc. 0.00% 43 $10K Add +53.6%
MTH Meritage Homes Corp. 0.00% 155 $10K Reduce -0.6%
MIDD Middleby Corp. 0.00% 70 $10K Add +22.8%
NTRA Natera Inc. 0.00% 65 $10K No change
NBIX Neurocrine Biosciences Inc. 0.00% 86 $10K Add +91.1%
OMF Onemain Holdings Inc. 0.00% 179 $10K Add +11.2%
OSK Oshkosh Corp. 0.00% 96 $10K Add +4.3%
ROKU Roku Inc. 0.00% 120 $10K Add +471.4%
SSB Southstate Bank Corp. 0.00% 118 $10K Reduce -7.8%
SPB Spectrum Brands Holdings Inc. 0.00% 202 $10K Reduce -14.0%
UGI Ugi Corp. 0.00% 280 $10K Add +58.2%
WYNN WYNN Resorts Ltd. 0.00% 109 $10K Add +21.1%
YUMC Yum China Holdings Inc. 0.00% 229 $10K Reduce -8.0%
IVZ Invesco Ltd. 0.00% 638 $10K Add +20.4%
WTM White Mountains Insurance GP 0.00% 6 $10K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 183 $9K Reduce -10.7%
AMKR Amkor Technology Inc. 0.00% 444 $9K Reduce -40.0%
AIT Applied Industrial Tech Inc. 0.00% 39 $9K Add +2.6%
ADM Archer-Daniels-Midland Co. 0.00% 188 $9K Reduce -16.8%
AVA Avista Corp. 0.00% 263 $9K Reduce -5.7%
BOKF Bok Financial Corporation 0.00% 102 $9K Reduce -22.1%
BRBR Bellring Brands Inc. 0.00% 168 $9K Reduce -8.2%
BSY Bentley Systems Inc. Class B 0.00% 182 $9K Add +59.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 164 $9K Add +28.1%
CHH Choice Hotels Intl Inc. 0.00% 76 $9K Reduce -5.0%
CRUS Cirrus Logic Inc. 0.00% 90 $9K Add +11.1%
CFR Cullen/Frost Bankers Inc. 0.00% 74 $9K Add +12.1%
DBX Dropbox Inc. Class A 0.00% 341 $9K Add +52.9%
DOCS Doximity Inc. Class A 0.00% 148 $9K Add +13.8%
EIX Edison International 0.00% 190 $9K Add +100.0%
FCFS Firstcash Holdings Inc. 0.00% 73 $9K Add +35.2%
GAP The Gap Inc. 0.00% 421 $9K Add +28.4%
GIS General Mills Inc. 0.00% 185 $9K Reduce -46.1%
GTY Getty Realty Corp. 0.00% 344 $9K Reduce -3.9%
DINO HF Sinclair Corp. 0.00% 227 $9K Reduce -36.4%
THG Hanover Insurance Group Inc./ 0.00% 54 $9K Add +25.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 112 $9K Reduce -22.8%
LNC Lincoln National Corp. 0.00% 267 $9K Reduce -4.0%
MKTX Marketaxess Holdings Inc. 0.00% 41 $9K Add +51.9%
NYT New York Times Co. Class A 0.00% 176 $9K Add +44.3%
NVS Novartis AG-Sponsored ADR 0.00% 79 $9K No change
ORA Ormat Technologies Inc. 0.00% 119 $9K Add +17.8%
OVV Ovintiv Inc. 0.00% 245 $9K Add +11.4%
PCG P G & E Corp. 0.00% 660 $9K Add +13.4%
PEGA Pegasystems Inc. 0.00% 170 $9K Add +193.1%
PPC Pilgrim's Pride Corp. 0.00% 202 $9K Reduce -1.9%
PIPR Piper Sandler Cos 0.00% 34 $9K Reduce -12.8%
POR Portland General Electric Co. 0.00% 224 $9K Reduce -40.9%
SPXC SPX Technologies Inc. 0.00% 54 $9K Add +8.0%
SANM Sanmina Corp. 0.00% 102 $9K Add +8.5%
SON Sonoco Products Co. 0.00% 210 $9K Reduce -18.6%
SR Spire Inc. 0.00% 126 $9K Add +0.8%
SGI Somnigroup International Inc. 0.00% 142 $9K Add +32.7%
TNL Travel + Leisure Co. 0.00% 186 $9K Add +0.5%
TNET Trinet Group Inc. 0.00% 127 $9K Add +29.6%
UNF Unifirst Corp. 0.00% 49 $9K Add +2.1%
VTRS Viatris Inc. 0.00% 1,092 $9K Add +79.3%
G Genpact Ltd. 0.00% 214 $9K Reduce -27.9%
AAON Aaon Inc. 0.00% 117 $8K Add +23.2%
ABM Abm Industries Inc. 0.00% 176 $8K Reduce -1.7%
AMG Affiliated Managers Group 0.00% 44 $8K Add +10.0%
ALK Alaska Air Group Inc. 0.00% 177 $8K Reduce -24.0%
AWI Armstrong World Industries 0.00% 51 $8K Add +15.9%
ASB Associated Banc-Corp. 0.00% 360 $8K Add +18.8%
AX Axos Financial Inc. 0.00% 110 $8K Add +37.5%
BMI Badger Meter Inc. 0.00% 36 $8K Add +50.0%
BKE The Buckle Inc. 0.00% 195 $8K Add +18.9%
CALM Cal-Maine Foods Inc. 0.00% 90 $8K Add +23.3%
CMC Commercial Metals Co. 0.00% 172 $8K Add +23.7%
CPNG Coupang Inc. 0.00% 293 $8K Add +75.5%
CR Crane Co. 0.00% 46 $8K Add +12.2%
DEO Diageo PLC-Sponsored ADR 0.00% 82 $8K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.00% 51 $8K No change
ESAB Esab Corp. 0.00% 70 $8K Add +6.1%
EXLS Exlservice Holdings Inc. 0.00% 187 $8K Add +7.5%
GNRC Generac Holdings Inc. 0.00% 59 $8K Add +28.3%
HURN Huron Consulting Group Inc. 0.00% 63 $8K Add +1.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 28 $8K Add +75.0%
JXN Jackson Financial Inc. Class A 0.00% 91 $8K Reduce -4.2%
KBR KBR Inc. 0.00% 178 $8K Add +35.9%
LFUS Littelfuse Inc. 0.00% 38 $8K Add +5.6%
MDU Mdu Resources Group Inc. 0.00% 521 $8K Add +35.0%
MGEE Mge Energy Inc. 0.00% 98 $8K Reduce -26.9%
MOG.A Moog Inc. Class A 0.00% 45 $8K Add +32.4%
NJR New Jersey Resources Corp. 0.00% 182 $8K Add +2.8%
RVTY Revvity Inc. 0.00% 88 $8K Reduce -22.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 142 $8K Add +65.1%
RH RH 0.00% 46 $8K Add +31.4%
RAL Ralliant Corp. 0.00% 171 $8K No change
RRX Regal Rexnord Corp. 0.00% 59 $8K Add +63.9%
GLD SPDR Gold Shares 0.00% 27 $8K Add +58.8%
SAIC Science Applications Inte 0.00% 78 $8K Add +18.2%
LRN Stride Inc. 0.00% 61 $8K Add +17.3%
VIV Telefonica Brasil-ADR 0.00% 711 $8K No change
WGO Winnebago Industries 0.00% 284 $8K Reduce -0.3%
BNT Brookfield Wealth Solutions 0.00% 143 $8K No change
SN Sharkninja Inc. 0.00% 86 $8K Reduce -11.3%
SW Smurfit Westrock PLC 0.00% 189 $8K Add +89.0%
CNH CNH Industrial NV 0.00% 687 $8K Add +103.9%
CAR Avis Budget Group Inc. 0.00% 43 $7K Add +22.9%
AVT Avnet Inc. 0.00% 145 $7K Add +19.8%
BANF Bancfirst Corp. 0.00% 59 $7K Add +37.2%
BKU Bankunited Inc. 0.00% 224 $7K Reduce -3.0%
BKH Black Hills Corp. 0.00% 130 $7K Reduce -28.6%
BHF Brighthouse Financial Inc. 0.00% 132 $7K Add +24.5%
CWT California Water Service Grp 0.00% 174 $7K Add +1.2%
CON Concentra Group Holdings Par 0.00% 347 $7K No change
CCI Crown Castle Inc. 0.00% 71 $7K Reduce -25.3%
DORM Dorman Products Inc. 0.00% 65 $7K Add +10.2%
DKNG Draftkings Inc. Class A 0.00% 173 $7K Add +10.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 107 $7K Reduce -0.9%
ESE Esco Technologies Inc. 0.00% 40 $7K Add +37.9%
FHI Federated Hermes Inc. 0.00% 161 $7K Add +26.8%
GBCI Glacier Bancorp Inc. 0.00% 180 $7K Reduce -1.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 59 $7K Add +156.5%
H Hyatt Hotels Corp. Class A 0.00% 55 $7K Add +41.0%
ILMN Illumina Inc. 0.00% 76 $7K Add +65.2%
INCY Incyte Corp. 0.00% 104 $7K Reduce -29.7%
IBOC International Bancshares CRP 0.00% 111 $7K Reduce -2.6%
KNF Knife River Corp. 0.00% 90 $7K Add +8.4%
LSTR Landstar System Inc. 0.00% 54 $7K Add +25.6%
LTH Life Time Group Holdings Inc. 0.00% 255 $7K Reduce -2.3%
MRCY Mercury Systems Inc. 0.00% 143 $7K Add +21.2%
MHK Mohawk Industries Inc. 0.00% 69 $7K Reduce -20.7%
TAP Molson Coors Beverage Co. Class B 0.00% 146 $7K Reduce -31.5%
NWS News Corp. Class B 0.00% 224 $7K Add +16.7%
PLXS Plexus Corp. 0.00% 56 $7K Add +30.2%
PBH Prestige Consumer Healthcare 0.00% 89 $7K Add +7.2%
PSA Public Storage 0.00% 24 $7K Reduce -4.0%
RELX Relx PLC - Spon ADR 0.00% 144 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 543 $7K Add +285.1%
SBAC SBA Communications Corp. 0.00% 33 $7K No change
SCHA Schwab US Small-Cap ETF 0.00% 292 $7K No change
SMG Scotts Miracle-Gro Co. 0.00% 114 $7K Reduce -0.9%
SEM Select Medical Holdings Corp. 0.00% 502 $7K Add +2.9%
SLGN Silgan Holdings Inc. 0.00% 146 $7K Add +12.3%
STRL Sterling Infrastructure Inc. 0.00% 33 $7K Add +65.0%
SYBT Stock Yards Bancorp Inc. 0.00% 89 $7K Reduce -1.1%
SNEX Stonex Group Inc. 0.00% 83 $7K Add +23.9%
TKR Timken Co. 0.00% 98 $7K Reduce -5.8%
UFPI Ufp Industries Inc. 0.00% 78 $7K Reduce -18.8%
UI Ubiquiti Inc. 0.00% 18 $7K No change
UBSI United Bankshares Inc. 0.00% 207 $7K Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 33 $7K No change
VNT Vontier Corp. 0.00% 210 $7K Add +4.5%
WSFS WSFS Financial Corp. 0.00% 128 $7K Add +2.4%
WD Walker & Dunlop Inc. 0.00% 106 $7K Reduce -13.1%
WELL Welltower Inc. 0.00% 46 $7K Reduce -41.0%
WHR Whirlpool Corp. 0.00% 74 $7K Add +17.5%
DES Wisdomtree US Smallcap Divid 0.00% 250 $7K New
BBU Brookfield Business PT-Unit 0.00% 277 $7K No change
ESGR Enstar Group Ltd. 0.00% 21 $7K No change
APTV Aptiv PLC 0.00% 110 $7K Add +107.5%
GTES Gates Industrial Corp. UK Ltd. 0.00% 330 $7K Add +15.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 74 $7K Reduce -12.9%
RACE Ferrari NV 0.00% 16 $7K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 78 $6K No change
ALE Allete Inc. 0.00% 105 $6K Reduce -25.5%
AAL American Airlines Group Inc. 0.00% 589 $6K Add +41.9%
ABCB Ameris Bancorp 0.00% 101 $6K Add +21.7%
BIO Bio-Rad Laboratories-A 0.00% 25 $6K Add +177.8%
BOOT Boot Barn Holdings Inc. 0.00% 40 $6K Add +135.3%
BBIO Bridgebio Pharma Inc. 0.00% 159 $6K Add +30.3%
BRX Brixmor Property Group Inc. 0.00% 267 $6K Reduce -19.8%
BIPC Brookfield Infrastructure-A 0.00% 156 $6K Reduce -1.3%
CADE Cadence Bank 0.00% 207 $6K Add +16.9%
CWST Casella Waste Systems Inc. Class A 0.00% 56 $6K Add +16.7%
CVCO Cavco Industries Inc. 0.00% 14 $6K Reduce -6.7%
GTLS Chart Industries Inc. 0.00% 37 $6K Add +37.0%
COKE Coca-Cola Consolidated Inc. 0.00% 61 $6K Reduce -23.8%
COLB Columbia Banking System Inc. 0.00% 261 $6K Add +19.2%
CBU Community Financial System I 0.00% 121 $6K Add +10.0%
DAR Darling Ingredients Inc. 0.00% 180 $6K Add +6.5%
ERIE Erie Indemnity Company Class A 0.00% 18 $6K Reduce -28.0%
FSS Federal Signal Corp. 0.00% 57 $6K Add +32.6%
GPOR Gulfport Energy Corp. 0.00% 30 $6K New
K Kellanova 0.00% 87 $6K No change
KFY Korn Ferry 0.00% 88 $6K Add +33.3%
LW Lamb Weston Holdings Inc. 0.00% 128 $6K Reduce -7.9%
LAUR Laureate Education Inc. 0.00% 281 $6K Add +48.7%
MSA Msa Safety Inc. 0.00% 37 $6K Add +15.6%
MASI Masimo Corp. 0.00% 38 $6K Reduce -13.6%
MTDR Matador Resources Co. 0.00% 145 $6K Add +150.0%
MTCH Match Group Inc. 0.00% 195 $6K Add +12.7%
MAT Mattel Inc. 0.00% 324 $6K Reduce -0.6%
MEDP Medpace Holdings Inc. 0.00% 21 $6K Reduce -19.2%
MIR Mirion Technologies Inc. 0.00% 280 $6K Add +39.3%
NWE Northwestern Energy Group Inc. 0.00% 127 $6K Reduce -43.0%
OSIS Osi Systems Inc. 0.00% 30 $6K Add +15.4%
OHI Omega Healthcare Investors 0.00% 169 $6K Reduce -8.2%
TXNM TXNM Energy Inc. 0.00% 120 $6K Add +27.7%
PLMR Palomar Holdings Inc. 0.00% 42 $6K Add +44.8%
PSMT Pricesmart Inc. 0.00% 61 $6K Add +27.1%
PRGS Progress Software Corp. 0.00% 106 $6K Add +30.9%
QRVO Qorvo Inc. 0.00% 75 $6K Reduce -18.5%
IOT Samsara Inc. Class A 0.00% 162 $6K Add +84.1%
SCHF Schwab Intl Equity ETF 0.00% 312 $6K No change
SXI Standex International Corp. 0.00% 40 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 101 $6K Reduce -38.0%
TGNA Tegna Inc. 0.00% 367 $6K Add +9.6%
UMBF Umb Financial Corp. 0.00% 63 $6K Add +8.6%
WEX Wex Inc. 0.00% 43 $6K Add +72.0%
CPA Copa Holdings SA Class A 0.00% 57 $6K Add +46.1%
ACIW Aci Worldwide Inc. 0.00% 123 $5K Reduce -20.1%
AA Alcoa Corp. 0.00% 173 $5K Reduce -8.5%
APPN Appian Corp. Class A 0.00% 190 $5K No change
TEAM Atlassian Corp. Class A 0.00% 28 $5K Reduce -17.6%
AVB Avalonbay Communities Inc. 0.00% 29 $5K No change
BCPC Balchem Corp. 0.00% 37 $5K Add +32.1%
BBWI Bath & Body Works Inc. 0.00% 182 $5K Reduce -17.3%
BIIB Biogen Inc. 0.00% 45 $5K Reduce -35.7%
TECH Bio-Techne Corp. 0.00% 104 $5K Reduce -38.1%
BOX Box Inc. Class A 0.00% 148 $5K Reduce -1.3%
BRC Brady Corporation Class A 0.00% 76 $5K Add +5.6%
CRVL Corvel Corp. 0.00% 51 $5K Add +13.3%
DLB Dolby Laboratories Inc. Class A 0.00% 70 $5K Add +22.8%
FNB FNB Corp. 0.00% 405 $5K Reduce -23.0%
FCN Fti Consulting Inc. 0.00% 33 $5K Add +43.5%
FR First Industrial Realty TR 0.00% 105 $5K Reduce -42.0%
FLS Flowserve Corp. 0.00% 106 $5K Add +17.8%
FULT Fulton Financial Corp. 0.00% 330 $5K Reduce -8.1%
GXO Gxo Logistics Inc. 0.00% 111 $5K Add +37.0%
GNW Genworth Financial Inc. 0.00% 648 $5K Add +8.5%
HGV Hilton Grand Vacations Inc. 0.00% 130 $5K Add +21.5%
HUBG Hub Group Inc. Class A 0.00% 150 $5K Add +2.7%
INDB Independent Bank Corp. 0.00% 94 $5K Reduce -23.6%
ITGR Integer Holdings Corp. 0.00% 44 $5K Add +10.0%
IPAR Interparfums Inc. 0.00% 42 $5K Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 47 $5K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 56 $5K No change
JNPR Juniper Networks Inc. 0.00% 127 $5K Reduce -19.6%
LKFN Lakeland Financial Corp. 0.00% 82 $5K Reduce -41.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 34 $5K No change
MGM MGM Resorts International 0.00% 155 $5K Reduce -19.7%
MSGS Madison Square Garden Sports 0.00% 28 $5K Add +7.7%
MATX Matson Inc. 0.00% 52 $5K Reduce -14.8%
MMS Maximus Inc. 0.00% 81 $5K Add +39.7%
MCY Mercury General Corp. 0.00% 76 $5K No change
MMSI Merit Medical Systems Inc. 0.00% 55 $5K Add +17.0%
MRP Millrose Properties 0.00% 181 $5K Reduce -37.4%
MWA Mueller Water Products Inc. Class A 0.00% 219 $5K Add +7.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 133 $5K Add +18.8%
OPCH Option Care Health Inc. 0.00% 166 $5K Add +3.8%
PJT PJT Partners Inc. Class A 0.00% 34 $5K Add +6.3%
PSN Parsons Corp. 0.00% 82 $5K Add +331.6%
PATK Patrick Industries Inc. 0.00% 57 $5K Add +21.3%
PCTY Paylocity Holding Corp. 0.00% 32 $5K Add +10.3%
PFSI Pennymac Financial Services 0.00% 52 $5K Add +6.1%
PREMIER INC-CLASS A 0.00% 244 $5K Add +20.2%
PRIM Primoris Services Corp. 0.00% 66 $5K Add +10.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 101 $5K Reduce -9.0%
SCHX Schwab US Large-Cap ETF 0.00% 243 $5K No change
SFBS Servisfirst Bancshares Inc. 0.00% 67 $5K Add +1.5%
TFX Teleflex Inc. 0.00% 48 $5K Reduce -40.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 305 $5K No change
U Unity Software Inc. 0.00% 212 $5K Add +84.3%
MTN Vail Resorts Inc. 0.00% 36 $5K Add +140.0%
VLY Valley National Bancorp 0.00% 607 $5K Add +1.5%
WKC World Kinect Corp. 0.00% 200 $5K Reduce -20.6%
NCLH Norwegian Cruise Line Holdin 0.00% 252 $5K Add +88.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 370 $5K No change
TGLS Tecnoglass Holdings Inc. 0.00% 66 $5K Add +53.5%
PRGO Perrigo Co. PLC 0.00% 199 $5K Add +20.6%
QGEN Qiagen N.V. 0.00% 114 $5K Reduce -20.8%
BFH Bread Financial Holdings Inc. 0.00% 83 $4K Add +9.2%
AZEK The Azek Co. Inc. 0.00% 86 $4K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 74 $4K Reduce -10.8%
BZH Beazer Homes USA Inc. 0.00% 183 $4K Reduce -6.2%
BGC BGC Group Inc. Class A 0.00% 406 $4K Add +19.1%
SAM Boston Beer Company Inc. Class A 0.00% 26 $4K Add +18.2%
BBUC Brookfield Business Class A 0.00% 138 $4K No change
GIB Cgi Inc. 0.00% 47 $4K No change
CSW CSW Industrials Inc. 0.00% 14 $4K No change
CATY Cathay General Bancorp 0.00% 94 $4K Add +10.6%
DAY Dayforce Inc. 0.00% 84 $4K Add +35.5%
CHWY Chewy Inc. Class A 0.00% 115 $4K Add +88.5%
CNK Cinemark Holdings Inc. 0.00% 139 $4K Add +58.0%
CAG Conagra Brands Inc. 0.00% 206 $4K Reduce -53.9%
CNR Core Natural Resources Inc. 0.00% 65 $4K Add +62.5%
DXC DXC Technology Co. 0.00% 296 $4K Reduce -0.7%
DAN Dana Inc. 0.00% 276 $4K Add +32.7%
DVN Devon Energy Corp. 0.00% 147 $4K Reduce -19.2%
DUOL Duolingo 0.00% 12 $4K New
EXP Eagle Materials Inc. 0.00% 22 $4K Reduce -8.3%
ACT Enact Holdings Inc. 0.00% 121 $4K Add +31.5%
NPO Enpro Inc. 0.00% 23 $4K Add +21.1%
NVST Envista Holdings Corp. 0.00% 212 $4K Add +20.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 527 $4K No change
ETSY Etsy Inc. 0.00% 99 $4K Add +50.0%
EXAS Exact Sciences Corp. 0.00% 84 $4K Add +121.0%
FFIN First Finl Bankshares Inc. 0.00% 119 $4K Reduce -24.2%
FELE Franklin Electric Co. Inc. 0.00% 48 $4K Reduce -7.7%
GVA Granite Construction Inc. 0.00% 46 $4K Add +24.3%
GPK Graphic Packaging Holding Co. 0.00% 229 $4K Reduce -42.6%
HAE Haemonetics Corp. 0.00% 59 $4K Add +13.5%
HALO Halozyme Therapeutics Inc. 0.00% 95 $4K Add +15.8%
HL Hecla Mining Co. 0.00% 738 $4K Add +9.2%
IMKTA Ingles Markets Inc. Class A 0.00% 65 $4K No change
INSM Insmed Inc. 0.00% 43 $4K Reduce -21.8%
IBP Installed Building Products 0.00% 26 $4K Add +136.4%
KIM Kimco Realty Corp. 0.00% 192 $4K Reduce -28.1%
LCII Lci Industries 0.00% 54 $4K Add +28.6%
LAMR Lamar Advertising Co. Class A 0.00% 36 $4K No change
LMND Lemonade Inc. 0.00% 100 $4K No change
LITE Lumentum Holdings Inc. 0.00% 47 $4K Reduce -2.1%
MKSI MKS Inc. 0.00% 49 $4K Reduce -39.5%
MSM MSC Industrial Direct Co. Class A 0.00% 58 $4K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 213 $4K Add +6.5%
MCRI Monarch Casino & Resort Inc. 0.00% 53 $4K Reduce -3.6%
NHC National Healthcare Corp. 0.00% 38 $4K Reduce -2.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 90 $4K Add +50.0%
NOVT Novanta Inc. 0.00% 32 $4K Add +33.3%
OFG Ofg Bancorp 0.00% 105 $4K No change
OGS One Gas Inc. 0.00% 64 $4K Add +20.8%
PTCT PTC Therapeutics Inc. 0.00% 87 $4K Reduce -4.4%
PR Permian Resources Corp. Class A 0.00% 339 $4K Add +3290.0%
PRMB Primo Brands Corp. 0.00% 138 $4K No change
QLYS Qualys Inc. 0.00% 31 $4K Add +14.8%
RMBS Rambus Inc. 0.00% 63 $4K Add +70.3%
RRR Red Rock Resorts Inc. Class A 0.00% 88 $4K No change
UPBD Upbound Group Inc. 0.00% 181 $4K Add +15.3%
REZI Resideo Technologies Inc. 0.00% 206 $4K Add +49.3%
RNG Ringcentral Inc. Class A 0.00% 159 $4K Add +47.2%
SAIA Saia Inc. 0.00% 15 $4K Add +66.7%
SLAB Silicon Laboratories Inc. 0.00% 29 $4K Add +16.0%
TDS Telephone and Data Systems 0.00% 128 $4K Add +39.1%
TCBI Texas Capital Bancshares Inc. 0.00% 62 $4K Add +5.1%
TRN Trinity Industries Inc. 0.00% 165 $4K Add +42.2%
TRMK Trustmark Corp. 0.00% 117 $4K No change
UCB United Community Banks 0.00% 153 $4K Add +15.0%
VVV Valvoline Inc. 0.00% 115 $4K Add +16.2%
BIV Vanguard Intermediate-Term B 0.00% 64 $4K No change
VCTR Victory Capital Holding - A 0.00% 63 $4K Reduce -25.0%
ELME Elme Communities 0.00% 310 $4K No change
WCN Waste Connections Inc. 0.00% 24 $4K Reduce -11.1%
WOR Worthington Enterprises Inc. 0.00% 63 $4K Add +85.3%
YELP Yelp Inc. 0.00% 122 $4K Add +14.0%
ZG Zillow Group Inc. Class A 0.00% 68 $4K Add +19.3%
AXTA Axalta Coating Systems Ltd. 0.00% 146 $4K Reduce -30.1%
NTB Bank of N.T. Butterfield&son 0.00% 103 $4K Add +7.3%
GLOB Globant SA 0.00% 50 $4K Add +85.2%
LYB Lyondellbasell Indu Class A 0.00% 73 $4K Reduce -67.8%
ADMA Adma Biologics Inc. 0.00% 198 $3K Add +23.0%
ASO Academy Sports & Outdoors Inc. 0.00% 87 $3K Add +148.6%
AMTM Amentum Holdings Inc. 0.00% 135 $3K Add +3.9%
AROC Archrock Inc. 0.00% 160 $3K Add +4.6%
AVNT Avient Corp. 0.00% 116 $3K Add +14.8%
BP BP PLC-Spons ADR 0.00% 120 $3K No change
TBBK The Bancorp Inc. 0.00% 54 $3K Add +107.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 68 $3K Reduce -56.1%
BLKB Blackbaud Inc. 0.00% 50 $3K Add +38.9%
BCO The Brink's Co. 0.00% 35 $3K Add +12.9%
CVBF CVB Financial Corp. 0.00% 169 $3K Reduce -4.0%
CBT Cabot Corp. 0.00% 43 $3K Reduce -45.6%
WHD Cactus Inc. Class A 0.00% 72 $3K Add +44.0%
CALX Calix Inc. 0.00% 71 $3K Add +86.8%
CPB The Campbell's Company 0.00% 108 $3K Reduce -63.0%
CARG Cargurus Inc. 0.00% 94 $3K Add +28.8%
CENTA Central Garden and Pet Co. Class A 0.00% 121 $3K Add +17.5%
CHDN Churchill Downs Inc. 0.00% 34 $3K Add +21.4%
COLM Columbia Sportswear Co. 0.00% 60 $3K Reduce -18.9%
ROAD Construction Partners Inc. Class A 0.00% 30 $3K Reduce -21.1%
CXT Crane NXT Co. 0.00% 73 $3K Add +30.4%
CROX Crocs Inc. 0.00% 35 $3K Add +16.7%
DRVN Driven Brands Holdings Inc. 0.00% 181 $3K Add +88.5%
BROS Dutch Bros Inc. Class A 0.00% 52 $3K Add +79.3%
ENS Enersys 0.00% 42 $3K Reduce -23.6%
FHB First Hawaiian Inc. 0.00% 156 $3K Reduce -16.6%
FIBK First Interstate Bancsys-A 0.00% 127 $3K Reduce -28.3%
FYBR Frontier Communications Pare 0.00% 88 $3K No change
GIL Gildan Activewear Inc. 0.00% 62 $3K No change
GH Guardant Health Inc. 0.00% 68 $3K Add +100.0%
HLNE Hamilton Lane Inc. Class A 0.00% 27 $3K Add +17.4%
DOC Healthpeak Properties Inc. 0.00% 185 $3K Reduce -25.1%
NGVT Ingevity Corp. 0.00% 85 $3K Reduce -19.8%
NSP Insperity Inc. 0.00% 55 $3K Reduce -17.9%
OPLN Openlane Inc. 0.00% 132 $3K Add +16.8%
LXP LXP Industrial Trust 0.00% 412 $3K Reduce -1.7%
LBRDA Liberty Broadband-A 0.00% 35 $3K Add +118.8%
LUMN Lumen Technologies Inc. 0.00% 747 $3K Add +35.1%
MHO M/I Homes Inc. 0.00% 31 $3K No change
MP MP Materials Corp. 0.00% 120 $3K Reduce -30.6%
MOD Modine Manufacturing Co. 0.00% 39 $3K Add +143.8%
FIZZ National Beverage Corp. 0.00% 85 $3K Add +39.3%
OI O-I Glass Inc. 0.00% 259 $3K Add +362.5%
OII Oceaneering Intl Inc. 0.00% 150 $3K Add +50.0%
ONTO Onto Innovation Inc. 0.00% 34 $3K Reduce -44.3%
OXM Oxford Industries Inc. 0.00% 88 $3K No change
PVH PVH Corp. 0.00% 58 $3K Add +65.7%
PEN Penumbra Inc. 0.00% 13 $3K No change
PRDO Perdoceo Education Corp. 0.00% 110 $3K No change
RDNT Radnet Inc. 0.00% 69 $3K Add +97.1%
REYN Reynolds Consumer Products I 0.00% 180 $3K Add +36.4%
RHI Robert Half Inc. 0.00% 91 $3K Add +213.8%
RUSHB Rush Enterprises Inc. Class B 0.00% 61 $3K Add +3.4%
SEE Sealed Air Corp. 0.00% 126 $3K Add +88.1%
PRKS United Parks & Resorts Inc. 0.00% 76 $3K Add +8.6%
SITE Siteone Landscape Supply Inc. 0.00% 30 $3K Add +50.0%
STAG Stag Industrial Inc. 0.00% 86 $3K No change
SYNA Synaptics Inc. 0.00% 55 $3K Reduce -16.7%
TEX Terex Corp. 0.00% 79 $3K Add +19.7%
TRI Thomson Reuters Corp. 0.00% 19 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 23 $3K No change
VRRM Verra Mobility Corp. 0.00% 152 $3K Add +120.3%
COCO The Vita Coco Co. Inc. 0.00% 97 $3K No change
HCC Warrior Met Coal Inc. 0.00% 70 $3K Add +250.0%
WY Weyerhaeuser Co. 0.00% 139 $3K Reduce -10.9%
WINA Winmark Corp. 0.00% 8 $3K No change
ALKS Alkermes PLC 0.00% 137 $3K Add +22.3%
CWK Cushman & Wakefield UK Holdc 0.00% 327 $3K Add +39.1%
AES AES Corp. 0.00% 214 $2K Reduce -18.9%
WMS Advanced Drainage Systems Inc. 0.00% 23 $2K Reduce -17.9%
ALG Alamo Group Inc. 0.00% 11 $2K Add +120.0%
ALRM Alarm.com Holdings Inc. 0.00% 45 $2K Add +7.1%
ALB Albemarle Corp. 0.00% 44 $2K Reduce -20.0%
ALIT Alight Inc. Class A 0.00% 413 $2K Add +210.5%
KNTK Kinetik Holdings Inc. 0.00% 59 $2K No change
UHAL U-Haul Holding Co. 0.00% 47 $2K Add +17.5%
APPF Appfolio Inc. Class A 0.00% 10 $2K Add +66.7%
ARCB Arcbest Corp. 0.00% 34 $2K Reduce -12.8%
APAM Artisan Partners Asset Ma -A 0.00% 58 $2K Add +45.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 41 $2K Reduce -32.8%
AUR Aurora Innovation Inc. 0.00% 558 $2K No change
BANR Banner Corporation 0.00% 42 $2K Add +27.3%
B Barrick Mining Corp. 0.00% 132 $2K No change
BILL Bill Holdings Inc. 0.00% 56 $2K Add +75.0%
BEPC Brookfield Renewable Corp. 0.00% 62 $2K Reduce -11.4%
CZR Caesars Entertainment Inc. 0.00% 87 $2K Reduce -37.0%
CELH Celsius Holdings Inc. 0.00% 44 $2K Add +22.2%
CPK Chesapeake Utilities Corp. 0.00% 18 $2K Add +12.5%
CNS Cohen & Steers Inc. 0.00% 36 $2K Reduce -5.3%
CNXC Concentrix Corp. 0.00% 42 $2K Reduce -6.7%
CNOB Connectone Bancorp Inc. 0.00% 105 $2K Reduce -2.8%
EBC Eastern Bankshares Inc. 0.00% 141 $2K Reduce -15.6%
ESS Essex Property Trust Inc. 0.00% 10 $2K No change
ECG Everus Construction Group 0.00% 39 $2K Reduce -13.3%
FMC FMC Corp. 0.00% 52 $2K Reduce -16.1%
FFBC First Financial Bancorp 0.00% 106 $2K Reduce -1.9%
FRME First Merchants Corp. 0.00% 66 $2K Add +1.5%
SRCE 1ST Source Corp. 0.00% 40 $2K No change
FLO Flowers Foods Inc. 0.00% 128 $2K Reduce -67.1%
FTDR Frontdoor Inc. 0.00% 36 $2K Reduce -42.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 37 $2K No change
GDEN Golden Entertainment Inc. 0.00% 71 $2K Reduce -1.4%
GSHD Goosehead Insurance Inc. Class A 0.00% 28 $2K Add +211.1%
GRBK Green Brick Partners Inc. 0.00% 46 $2K Add +9.5%
GEF Greif Inc. Class A 0.00% 44 $2K Add +51.7%
GFF Griffon Corp. 0.00% 35 $2K Reduce -2.8%
HOG Harley-Davidson Inc. 0.00% 98 $2K Add +5.4%
HAYW Hayward Holdings Inc. 0.00% 180 $2K Add +34.3%
HXL Hexcel Corp. 0.00% 50 $2K Add +11.1%
HHH Howard Hughes Holdings Inc. 0.00% 43 $2K Reduce -2.3%
IPGP Ipg Photonics Corp. 0.00% 40 $2K Add +48.1%
NSIT Insight Enterprises Inc. 0.00% 16 $2K Reduce -59.0%
TFLO iShares Treasury Floating Ra 0.00% 47 $2K No change
KAI Kadant Inc. 0.00% 9 $2K Add +80.0%
KTB Kontoor Brands Inc. 0.00% 43 $2K Add +72.0%
LZB La-Z-Boy Inc. 0.00% 74 $2K Add +15.6%
LNTH Lantheus Holdings Inc. 0.00% 28 $2K Reduce -12.5%
LAZ Lazard Inc. 0.00% 54 $2K Add +20.0%
LMAT Lemaitre Vascular Inc. 0.00% 30 $2K No change
RAMP Liveramp Holdings Inc. 0.00% 82 $2K Add +41.4%
MYRG MYR Group Inc./Delaware 0.00% 12 $2K Add +500.0%
MTSI Macom Technology Solutions H 0.00% 19 $2K Add +35.7%
M Macy's Inc. 0.00% 190 $2K Reduce -22.1%
CART Maplebear Inc. 0.00% 63 $2K New
MQ Marqeta Inc. 0.00% 401 $2K Add +350.6%
MBC Masterbrand Inc. 0.00% 259 $2K Add +0.8%
MDB Mongodb Inc. 0.00% 13 $2K Add +225.0%
VYX NCR Voyix Corp. 0.00% 231 $2K Add +278.7%
NMRK Newmark Group Inc. Class A 0.00% 202 $2K Reduce -12.9%
PPBI Pacific Premier Bancorp Inc. 0.00% 134 $2K Reduce -13.6%
PRK Park National Corp. 0.00% 15 $2K Reduce -21.1%
PAYO Payoneer Global Inc. 0.00% 293 $2K Reduce -13.6%
PRG Prog Holdings Inc. 0.00% 75 $2K Reduce -8.5%
RGEN Repligen Corp. 0.00% 19 $2K Add +111.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 44 $2K No change
HTO H2O America 0.00% 50 $2K Add +28.2%
JOE The St Joe Co. 0.00% 60 $2K Reduce -3.2%
SNDR Schneider National Inc. Class B 0.00% 101 $2K Add +9.8%
SE Sea Ltd.-ADR 0.00% 14 $2K No change
SMTC Semtech Corp. 0.00% 45 $2K Add +95.7%
SHAK Shake Shack Inc. Class A 0.00% 20 $2K Add +81.8%
SMPL The Simply Good Foods Co. 0.00% 87 $2K Reduce -2.3%
SOBO South Bow Corp. 0.00% 79 $2K No change
SPTN Spartannash Co. 0.00% 95 $2K No change
SPR Spirit Aerosystems Hold Class A 0.00% 53 $2K No change
STRA Strategic Education Inc. 0.00% 24 $2K Add +71.4%
SLVM Sylvamo Corp. 0.00% 57 $2K Reduce -70.5%
TFSL TFS Financial Corp. 0.00% 172 $2K Add +43.3%
TR Tootsie Roll Inds 0.00% 62 $2K Reduce -6.1%
TOWN Towne Bank 0.00% 61 $2K Add +22.0%
TREX Trex Company Inc. 0.00% 45 $2K Add +60.7%
UA Under Armour Inc. Class C 0.00% 316 $2K Add +32.8%
UTL Unitil Corp. 0.00% 44 $2K Reduce -8.3%
UPST Upstart Holdings Inc. 0.00% 46 $2K No change
VFC VF Corp. 0.00% 198 $2K Reduce -48.2%
BSV Vanguard Short-Term Bond ETF 0.00% 26 $2K No change
VIAV Viavi Solutions Inc. 0.00% 287 $2K Add +44.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 65 $2K No change
VC Visteon Corp. 0.00% 23 $2K Add +283.3%
WAFD Wafd Inc. 0.00% 100 $2K Add +20.5%
WERN Werner Enterprises Inc. 0.00% 85 $2K Add +39.3%
WSBC Wesbanco Inc. 0.00% 79 $2K Reduce -48.4%
WLK Westlake Corp. 0.00% 27 $2K Reduce -63.5%
WLY Wiley (john) & Sons Class A 0.00% 66 $2K Add +4.8%
CLVT Clarivate PLC 0.00% 556 $2K Add +651.4%
LBTYA Liberty Global Ltd. Class A 0.00% 208 $2K Add +45.5%
LBTYK Liberty Global Ltd. Class C 0.00% 201 $2K Reduce -1.5%
GLBE Global-E Online Ltd. 0.00% 72 $2K No change
AIR Aar Corp. 0.00% 23 $1K Add +15.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 54 $1K New
ADUS Addus Homecare Corp. 0.00% 15 $1K Add +275.0%
ADEA Adeia Inc. 0.00% 95 $1K No change
AAP Advance Auto Parts Inc. 0.00% 27 $1K Add +92.9%
AVAV Aerovironment Inc. 0.00% 5 $1K Reduce -28.6%
AMRC Ameresco Inc. Class A 0.00% 90 $1K Reduce -1.1%
AMRX Amneal Pharmaceuticals Inc. 0.00% 181 $1K Add +60.2%
AUB Atlantic Union Bankshares Co. 0.00% 45 $1K Reduce -49.4%
ATMU Atmus Filtration Technologie 0.00% 47 $1K Add +11.9%
CCC CCC Intelligent Solutions Ho 0.00% 111 $1K Add +326.9%
CRC California Resources Corp. 0.00% 35 $1K New
CLF Cleveland-Cliffs Inc. 0.00% 191 $1K Reduce -40.9%
CDE Coeur Mining Inc. 0.00% 169 $1K Add +43.2%
CLBK Columbia Financial Inc. 0.00% 83 $1K Reduce -26.6%
CNMD Conmed Corp. 0.00% 22 $1K Add +22.2%
CDP Copt Defense Properties 0.00% 62 $1K Reduce -1.6%
CUZ Cousins Properties Inc. 0.00% 44 $1K No change
CUBI Customers Bancorp Inc. 0.00% 24 $1K Reduce -17.2%
DSGX The Descartes Systems Grp 0.00% 18 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 52 $1K Reduce -26.8%
DNB Dun & Bradstreet Holdings Inc. 0.00% 119 $1K Reduce -42.8%
ELAN Elanco Animal Health Inc. 0.00% 80 $1K Reduce -48.7%
ELS Equity Lifestyle Properties 0.00% 31 $1K Reduce -43.6%
FG F&G Annuities & Life Inc. 0.00% 53 $1K Add +3.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 33 $1K Reduce -15.4%
FIVE Five Below 0.00% 14 $1K Add +180.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 16 $1K Reduce -71.9%
GLPI Gaming and Leisure Propertie 0.00% 41 $1K Reduce -2.4%
GTX Garrett Motion Inc. 0.00% 143 $1K Reduce -7.1%
GNTX Gentex Corp. 0.00% 52 $1K Reduce -58.4%
ROCK Gibraltar Industries Inc. 0.00% 32 $1K Add +52.4%
GOOD Gladstone Commercial Corp. 0.00% 90 $1K Reduce -3.2%
GT Goodyear Tire & Rubber Co. 0.00% 163 $1K Add +28.4%
GHC Graham Holdings Co. Class B 0.00% 2 $1K No change
GEF.B Greif Inc. Class B 0.00% 23 $1K Add +91.7%
HBI Hanesbrands Inc. 0.00% 343 $1K Add +34.0%
HTZ Hertz Global Hldgs Inc. 0.00% 180 $1K No change
IOSP Innospec Inc. 0.00% 14 $1K Reduce -53.3%
INVA Innoviva Inc. 0.00% 81 $1K Reduce -29.6%
LUNR Intuitive Machines Inc. 0.00% 150 $1K No change
INVH Invitation Homes Inc. 0.00% 52 $1K Reduce -42.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 44 $1K Reduce -24.1%
MUB iShares National Muni Bond E 0.00% 10 $1K No change
JBLU Jetblue Airways Corp. 0.00% 387 $1K Add +26.9%
KMT Kennametal Inc. 0.00% 73 $1K Reduce -4.0%
KRC Kilroy Realty Corp. 0.00% 51 $1K Reduce -3.8%
KRG Kite Realty Group Trust 0.00% 64 $1K No change
KGS Kodiak Gas Services Inc. 0.00% 39 $1K Add +178.6%
LEN.B Lennar Corp. Class B 0.00% 18 $1K Add +5.9%
LEVI Levi Strauss & Co. Class A 0.00% 80 $1K Add +8.1%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 16 $1K Reduce -33.3%
MGRC McGrath Rentcorp 0.00% 16 $1K Add +23.1%
MDXG Mimedx Group Inc. 0.00% 200 $1K Reduce -9.9%
MUR Murphy Oil Corp. 0.00% 55 $1K Reduce -51.8%
NCNO Ncino Inc. 0.00% 57 $1K Add +137.5%
NWL Newell Brands Inc. 0.00% 292 $1K Reduce -5.5%
NOG Northern Oil and Gas Inc. 0.00% 39 $1K Reduce -64.2%
NWBI Northwest Bancshares Inc. 0.00% 79 $1K Add +19.7%
ZEUS Olympic Steel Inc. 0.00% 52 $1K Reduce -13.3%
OSCR Oscar Health Inc. Class A 0.00% 92 $1K Add +21.1%
PTON Peloton Interactive Inc. Class A 0.00% 248 $1K Reduce -25.3%
PRM Perimeter Solutions Inc. 0.00% 137 $1K No change
PHIN Phinia Inc. 0.00% 24 $1K Reduce -14.3%
PCH Potlatchdeltic Corp. 0.00% 29 $1K Reduce -14.7%
PRAX Praxis Precision Medicines I 0.00% 30 $1K No change
REG Regency Centers Corp. 0.00% 18 $1K No change
RNST Renasant Corp. 0.00% 49 $1K Reduce -25.8%
RVMD Revolution Medicines Inc. 0.00% 31 $1K New
REXR Rexford Industrial Realty Inc. 0.00% 33 $1K No change
MDY State Street SPDR S&P Midcap 0.00% 2 $1K No change
SCHD Schwab US DVD Equity ETF 0.00% 54 $1K No change
SBCF Seacoast Banking Corp. 0.00% 64 $1K Add +8.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 14 $1K No change
SFNC Simmons First Natl Corp. Class A 0.00% 103 $1K Reduce -18.3%
SIRI Sirius XM Holdings Inc. 0.00% 64 $1K Reduce -29.7%
SKY Champion Homes Inc. 0.00% 22 $1K Reduce -54.2%
SNAP Snap Inc. Class A 0.00% 226 $1K Reduce -51.7%
SAH Sonic Automotive Inc. Class A 0.00% 23 $1K Add +35.3%
SHC Sotera Health Co. 0.00% 133 $1K Add +34.3%
SMMT Summit Therapeutics Inc. 0.00% 93 $1K Add +36.8%
TTMI TTM Technologies 0.00% 46 $1K Reduce -19.3%
TRNO Terreno Realty Corp. 0.00% 28 $1K No change
TRIP Tripadvisor Inc. 0.00% 109 $1K Add +186.8%
PATH Uipath Inc. Class A 0.00% 102 $1K Add +52.2%
UAA Under Armour Inc. Class A 0.00% 272 $1K Add +41.7%
USLM United States Lime & Mineral 0.00% 17 $1K Add +240.0%
UVV Universal Corp. 0.00% 25 $1K Reduce -16.7%
UEC Uranium Energy Corp. 0.00% 223 $1K Add +97.3%
BNDX Vanguard Total Intl Bond ETF 0.00% 29 $1K No change
VTR Ventas Inc. 0.00% 19 $1K No change
VERX Vertex Inc. Class A 0.00% 38 $1K Add +123.5%
VSH Vishay Intertechnology Inc. 0.00% 87 $1K Reduce -59.0%
WMG Warner Music Group Corp. Class A 0.00% 73 $1K Reduce -27.0%
WEN The Wendy's Co. 0.00% 157 $1K Reduce -42.9%
WSC Willscot Holdings Corp. 0.00% 68 $1K Reduce -37.0%
WING Wingstop Inc. 0.00% 5 $1K Reduce -16.7%
WK Workiva Inc. 0.00% 21 $1K Add +320.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 54 $1K Add +17.4%
ZTO Zto Express Cayman Inc.-ADR 0.00% 86 $1K No change
LIVN Livanova PLC 0.00% 37 $1K Add +76.2%
ST Sensata Technologies Holdplc 0.00% 61 $1K Reduce -64.3%
SIG Signet Jewelers Ltd. 0.00% 15 $1K Add +87.5%
SPNT Siriuspoint Ltd. 0.00% 51 $1K Add +96.2%
BIRK Birkenstock Holding PLC 0.00% 22 $1K New
NBIS Nebius Group NV 0.00% 22 $1K No change
LPG Dorian LPG Ltd. 0.00% 47 $1K Reduce -7.8%
INSW International Seaways Inc. 0.00% 28 $1K Add +16.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 17 $0 Reduce -77.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 32 $0 Reduce -90.8%
AEG Aegon Ltd.-NY Reg SHR 0.00% 6 $0 No change
ASIX Advansix Inc. 0.00% 5 $0 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 6 $0 Reduce -71.4%
ALGT Allegiant Travel Co. 0.00% 10 $0 No change
AMR Alpha Metallurgical Resource 0.00% 1 $0 No change
AEO American Eagle Outfitters 0.00% 48 $0 Reduce -91.5%
APA Apa Corp. 0.00% 20 $0 Reduce -75.9%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 53 $0 Reduce -17.2%
ASTH Astrana Health Inc. 0.00% 17 $0 Reduce -15.0%
ARTNA Artesian Resources Corp. Class A 0.00% 6 $0 Reduce -14.3%
ASH Ashland Inc. 0.00% 18 $0 Reduce -50.0%
ATKR Atkore Inc. 0.00% 9 $0 Add +12.5%
BATRK Atlanta Braves Holdings in-C 0.00% 2 $0 No change
AVTR Avantor Inc. 0.00% 37 $0 Reduce -75.0%
AVDX Avidxchange Holdings Inc. 0.00% 2 $0 No change
ACLS Axcelis Technologies Inc. 0.00% 1 $0 Reduce -66.7%
AXGN Axogen Inc. 0.00% 59 $0 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 3 $0 Reduce -40.0%
BANC Banc of California Inc. 0.00% 18 $0 Reduce -28.0%
BEAM Beam Therapeutics Inc. 0.00% 1 $0 Reduce -94.1%
LUCK Lucky Strike Entertainment C 0.00% 1 $0 Reduce -80.0%
BROOKLINE BANCORP INC 0.00% 12 $0 No change
AZTA Azenta Inc. 0.00% 5 $0 Reduce -83.3%
BF.A Brown-Forman Corp. Class A 0.00% 27 $0 Add +200.0%
BRKR Bruker Corp. 0.00% 12 $0 Reduce -66.7%
AI C3.AI Inc. Class A 0.00% 3 $0 New
CBZ Cbiz Inc. 0.00% 4 $0 Reduce -84.0%
CNA Cna Financial Corp. 0.00% 12 $0 Reduce -25.0%
CSGS CSG Systems Intl Inc. 0.00% 1 $0 No change
CTS CTS Corp. 0.00% 6 $0 No change
CVI CVR Energy Inc. 0.00% 11 $0 Reduce -15.4%
CABO Cable One Inc. 0.00% 1 $0 New
CAC Camden National Corp. 0.00% 6 $0 Reduce -33.3%
CPT Camden Property Trust 0.00% 3 $0 No change
CWH Camping World Holdings Inc. Class A 0.00% 28 $0 Add +366.7%
CARS Cars.com Inc. 0.00% 77 $0 No change
CRI Carter's Inc. 0.00% 6 $0 Add +100.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 4 $0 No change
CAVA Cava Group Inc. 0.00% 1 $0 Reduce -90.9%
CE Celanese Corp. 0.00% 16 $0 Reduce -83.3%
CENT Central Garden & Pet Co. 0.00% 26 $0 Add +8.3%
CERT Certara Inc. 0.00% 13 $0 Add +30.0%
CHX Championx Corp. 0.00% 12 $0 No change
CAKE The Cheesecake Factory Inc. 0.00% 14 $0 Add +7.7%
CC The Chemours Co. 0.00% 28 $0 Reduce -70.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 6 $0 Reduce -33.3%
YOU Clear Secure Inc. Class A 0.00% 34 $0 Add +47.8%
CWEN.A Clearway Energy Inc. Class A 0.00% 27 $0 Add +8.0%
CGNX Cognex Corp. 0.00% 2 $0 Reduce -83.3%
ENOV Enovis Corp. 0.00% 31 $0 Add +29.2%
COMP Compass Inc. Class A 0.00% 122 $0 New
CXW Corecivic Inc. 0.00% 32 $0 Reduce -8.6%
COTY Coty Inc. Class A 0.00% 55 $0 Reduce -66.5%
CYTK Cytokinetics Inc. 0.00% 25 $0 No change
DNLI Denali Therapeutics Inc. 0.00% 34 $0 Add +112.5%
XRAY Dentsply Sirona Inc. 0.00% 33 $0 Reduce -37.7%
DBRG Digitalbridge Group Inc. 0.00% 9 $0 Reduce -35.7%
DIOD Diodes Inc. 0.00% 5 $0 Reduce -93.2%
DV Doubleverify Holdings Inc. 0.00% 12 $0 Add +500.0%
DFH Dream Finders Homes Inc. Class A 0.00% 28 $0 Add +250.0%
EPC Edgewell Personal Care Co. 0.00% 42 $0 Reduce -30.0%
ENTG Entegris Inc. 0.00% 8 $0 Reduce -80.5%
EFSC Enterprise Financial Service 0.00% 8 $0 Add +14.3%
PLUS Eplus Inc. 0.00% 5 $0 Add +150.0%
EXTR Extreme Networks Inc. 0.00% 5 $0 Reduce -37.5%
FA First Advantage Corp. 0.00% 4 $0 Reduce -86.7%
FNLC First Bancorp Inc. 0.00% 7 $0 Reduce -41.7%
FORM Formfactor Inc. 0.00% 6 $0 Reduce -78.6%
FCPT Four Corners Property Trust 0.00% 1 $0 No change
FC Franklin Covey Co. 0.00% 24 $0 Reduce -7.7%
FRSH Freshworks Inc. Class A 0.00% 22 $0 New
GEO The Geo Group Inc. 0.00% 24 $0 Reduce -7.7%
GIII G-III Apparel Group Ltd. 0.00% 6 $0 No change
GBTG Global Business Travel Group 0.00% 93 $0 Add +78.8%
GMED Globus Medical Inc. Class A 0.00% 10 $0 Reduce -54.5%
GDRX Goodrx Holdings Inc. Class A 0.00% 1 $0 Reduce -50.0%
GRAL Grail Inc. 0.00% 3 $0 No change
GBX Greenbrier Companies Inc. 0.00% 7 $0 No change
GO Grocery Outlet Holding Corp. 0.00% 49 $0 Add +390.0%
HNI Hni Corp. 0.00% 16 $0 Add +14.3%
HGTY Hagerty Inc. Class A 0.00% 10 $0 Add +25.0%
HRMY Harmony Biosciences Holdings 0.00% 28 $0 Add +100.0%
HWKN Hawkins Inc. 0.00% 3 $0 Add +50.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 101 $0 Reduce -14.4%
HP Helmerich & Payne 0.00% 9 $0 Reduce -84.8%
HI Hillenbrand Inc. 0.00% 5 $0 Reduce -72.2%
HTB Hometrust Bancshares Inc. 0.00% 15 $0 Reduce -44.4%
HOPE Hope Bancorp Inc. 0.00% 17 $0 Reduce -10.5%
HMN Horace Mann Educators 0.00% 8 $0 No change
HUN Huntsman Corp. 0.00% 46 $0 Reduce -70.5%
ICFI Icf International Inc. 0.00% 2 $0 Add +100.0%
CRGY Crescent Energy Inc. Class A 0.00% 96 $0 Add +71.4%
IBRX Immunitybio Inc. 0.00% 9 $0 Reduce -89.3%
IRT Independence Realty Trust Inc. 0.00% 44 $0 No change
INFA Informatica Inc. Class A 0.00% 3 $0 Reduce -40.0%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 39 $0 No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 36 $0 No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 3 $0 Reduce -62.5%
JBTM JBT Marel Corp. 0.00% 7 $0 Reduce -78.1%
ZD Ziff Davis Inc. 0.00% 11 $0 Reduce -45.0%
KLIC Kulicke & Soffa Industries 0.00% 25 $0 Add +56.3%
LGIH Lgi Homes Inc. 0.00% 1 $0 Reduce -90.0%
LZ Legalzoomcom Inc. 0.00% 1 $0 No change
LBRT Liberty Energy Inc. 0.00% 15 $0 Reduce -89.0%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 11 $0 No change
LION Lionsgate Studios Corp. 0.00% 37 $0 New
LCID Lucid Group Inc. 0.00% 227 $0 Add +136.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 20 $0 Reduce -75.0%
MAGN Magnera Corp. 0.00% 10 $0 Reduce -47.4%
MAN Manpowergroup Inc. 0.00% 8 $0 Reduce -91.3%
MTRN Materion Corp. 0.00% 4 $0 No change
MTRX Matrix Service Co. 0.00% 49 $0 Reduce -51.5%
MBOT Microbot Medical Inc. 0.00% 1 $0 No change
MTX Minerals Technologies Inc. 0.00% 13 $0 Reduce -72.3%
MCW Mister Car Wash Inc. 0.00% 128 $0 Add +23.1%
MBLY Mobileye Global Inc. Class A 0.00% 48 $0 Add +2300.0%
MRNA Moderna Inc. 0.00% 11 $0 Reduce -60.7%
MC Moelis & Co. Class A 0.00% 6 $0 New
NBTB N B T Bancorp Inc. 0.00% 2 $0 Reduce -33.3%
NOV Nov Inc. 0.00% 80 $0 Reduce -80.9%
NSSC Napco Security Technologies 0.00% 7 $0 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 13 $0 No change
NNN NNN REIT Inc. 0.00% 12 $0 Reduce -36.8%
NAVI Navient Corp. 0.00% 48 $0 Reduce -32.4%
NEOG Neogen Corp. 0.00% 6 $0 Reduce -57.1%
NFE New Fortress Energy Inc. 0.00% 8 $0 Add +33.3%
RITM Rithm Capital Corp. 0.00% 27 $0 Reduce -67.1%
FLG Flagstar Bank NA 0.00% 79 $0 Reduce -24.0%
DNOW Dnow Inc. 0.00% 35 $0 Reduce -30.0%
OLN Olin Corp. 0.00% 13 $0 Reduce -58.1%
OMCL Omnicell Inc. 0.00% 10 $0 Reduce -16.7%
OGN Organon & Co. 0.00% 49 $0 Reduce -78.7%
ORN Orion Group Holdings Inc. 0.00% 28 $0 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 80 $0 Reduce -82.4%
PK Park Hotels & Resorts Inc. 0.00% 1 $0 No change
PAY Paymentus Holdings Inc. Class A 0.00% 3 $0 Add +50.0%
BTU Peabody Energy Corp. 0.00% 20 $0 Add +11.1%
PLAB Photronics Inc. 0.00% 32 $0 Reduce -11.1%
PII Polaris Inc. 0.00% 21 $0 Reduce -19.2%
POWL Powell Industries Inc. 0.00% 3 $0 New
PGNY Progyny Inc. 0.00% 30 $0 Add +150.0%
PRO Pros Holdings Inc. 0.00% 24 $0 Reduce -4.0%
TBT Proshares Ultrashort 20+Y TR 0.00% 18 $0 No change
QS Quantumscape Corp. 0.00% 5 $0 Reduce -28.6%
RXO Rxo Inc. 0.00% 24 $0 Reduce -70.4%
RDN Radian Group Inc. 0.00% 24 $0 No change
RPD RAPID7 Inc. 0.00% 3 $0 Add +200.0%
RKT Rocket Cos Inc. Class A 0.00% 24 $0 Reduce -14.3%
RHP Ryman Hospitality Properties 0.00% 4 $0 No change
SM SM Energy Co. 0.00% 14 $0 Reduce -81.6%
SPSC SPS Commerce Inc. 0.00% 3 $0 Reduce -25.0%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 20 $0 No change
SBRA Sabra Health Care REIT Inc. 0.00% 23 $0 Reduce -14.8%
SNDK Sandisk Corp. 0.00% 12 $0 Reduce -79.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 5 $0 Reduce -66.7%
SRPT Sarepta Therapeutics Inc. 0.00% 13 $0 Reduce -7.1%
WTTR Select Water Solutions Inc. 0.00% 24 $0 Reduce -81.7%
S Sentinelone Inc. Class A 0.00% 33 $0 New
STR Sitio Royalties Corp. Class A 0.00% 38 $0 Add +22.6%
CXM Sprinklr Inc. Class A 0.00% 8 $0 Reduce -11.1%
STGW Stagwell Inc. 0.00% 86 $0 Reduce -26.5%
SCL Stepan Co. 0.00% 8 $0 Reduce -52.9%
STEP Stepstone Group Inc. Class A 0.00% 6 $0 No change
STC Stewart Information Services 0.00% 8 $0 Reduce -20.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $0 No change
SNREY Sunrise Communicat Class A 0.00% 13 $0 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 3 $0 Reduce -85.7%
SGRY Surgery Partners Inc. 0.00% 16 $0 Reduce -20.0%
TALO Talos Energy Inc. 0.00% 5 $0 Reduce -79.2%
TDOC Teladoc Health Inc. 0.00% 8 $0 Reduce -86.2%
TNC Tennant Co. 0.00% 5 $0 Reduce -16.7%
TDC Teradata Corp. 0.00% 8 $0 Reduce -68.0%
TGTX TG Therapeutics Inc. 0.00% 3 $0 No change
TDW Tidewater Inc. 0.00% 3 $0 Reduce -75.0%
THS Treehouse Foods Inc. 0.00% 9 $0 Reduce -88.3%
TFIN Triumph Financial Inc. 0.00% 15 $0 Add +275.0%
UDR Udr Inc. 0.00% 17 $0 No change
UNFI United Natural Foods Inc. 0.00% 34 $0 No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 8 $0 Add +14.3%
UNIT Uniti Group LLC Com SHS 0.00% 27 $0 No change
UVSP Univest Financial Corp. 0.00% 25 $0 Reduce -3.9%
UE Urban Edge Properties 0.00% 9 $0 No change
UTZ Utz Brands Inc. 0.00% 11 $0 Reduce -59.3%
VVX V2X Inc. 0.00% 8 $0 Reduce -27.3%
VCYT Veracyte Inc. 0.00% 22 $0 Reduce -21.4%
PARAA Paramount Global Class B 0.00% 31 $0 No change
VICR Vicor Corp. 0.00% 2 $0 Reduce -66.7%
VSXY Victoria's Secret & Co. 0.00% 45 $0 Add +55.2%
VTS Vitesse Energy Inc. 0.00% 5 $0 Reduce -50.0%
W Wayfair Inc. Class A 0.00% 8 $0 Reduce -79.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 10 $0 No change
WU Western Union Co. 0.00% 118 $0 Reduce -58.5%
WEYS Weyco Group Inc. 0.00% 14 $0 Reduce -17.6%
GTM Zoominfo Technologies Inc. 0.00% 6 $0 Reduce -40.0%
AMBA Ambarella Inc. 0.00% 14 $0 No change
ICLR Icon PLC 0.00% 1 $0 Reduce -75.0%
WFRD Weatherford International PL 0.00% 6 $0 Reduce -62.5%
NE Noble Corp. PLC 0.00% 6 $0 Reduce -62.5%
ROIV Roivant Sciences Ltd. 0.00% 57 $0 No change
SDRL Seadrill Limited 0.00% 5 $0 Reduce -58.3%
TNK Teekay Tankers Ltd. Class A 0.00% 18 $0 No change
TROX Tronox Holdings PLC 0.00% 77 $0 Reduce -32.5%
VAL Valaris Ltd. 0.00% 2 $0 Reduce -66.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 8 $0 No change
RIG Transocean Ltd. 0.00% 45 $0 Reduce -71.5%
AMBP Ardagh Metal Packaging SA 0.00% 78 $0 Add +178.6%
STNG Scorpio Tankers Inc. 0.00% 8 $0 Reduce -46.7%
Other holdings (3): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 290$6KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,317$4KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 500$1KNo change

Total filed on the 13F, all lines: $690.7M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.9% 4.40% −0.75
DFAU Dimensional US Core Equity M Reduce -4.5% 13.08% −0.24
DFAR Dimensional US Real Est ETF Reduce -5.8% 1.52% −0.23
DFSV Dimensional US Small Cap Val Reduce -89.4% 0.02% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -5.4% 6.65% −0.16
ISRG Intuitive Surgical Inc. Reduce -89.1% 0.02% −0.14
JNJ Johnson & Johnson Reduce -6.7% 0.49% −0.12
LFST Lifestance Health Group Inc. Reduce -0.0% 0.28% −0.11
DFAC Dimensional US Core Equity 2 Reduce -5.6% 2.17% −0.10
VNQ Vanguard Real Estate ETF Reduce -11.8% 0.32% −0.08
DISV Dimensional International SM Reduce -31.1% 0.15% −0.06
UNH Unitedhealth Group Inc. Reduce -16.3% 0.04% −0.05
BND Vanguard Total Bond Market Reduce -7.7% 0.15% −0.02
AMGN Amgen Inc. Reduce -1.7% 0.11% −0.02
LLY Eli Lilly & Co. Reduce -4.0% 0.11% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.5% 0.71% −0.02
MRK Merck & Co. Inc. Reduce -19.3% 0.04% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -17.0% 0.02% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -81.4% 0.00% −0.01
CVX Chevron Corp. Reduce -9.0% 0.03% −0.01
VXUS Vanguard Total Intl Stock Reduce -4.1% 2.81% −0.01
FISV Fiserv Inc. Reduce -8.2% 0.02% −0.01
KO The Coca-Cola Co. Reduce -16.9% 0.03% −0.01
IDEV iShares Core MSCI Dev MKTS Reduce -4.1% 0.68% −0.01
MA Mastercard Inc. Class A Reduce -0.2% 0.18% −0.01
MDT Medtronic PLC Reduce -45.4% 0.01% −0.01
VGSR Vert GLB Sust Re ETF Reduce -0.0% 0.20% −0.01
APD Air Products & Chemicals Inc. Reduce -22.7% 0.02% −0.01
MRSH Marsh & McLennan Cos Reduce -8.1% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Reduce -22.5% 0.01% −0.01
ADBE Adobe Inc. Reduce -6.7% 0.05% −0.01
MCD McDonald's Corp. Reduce -0.5% 0.05% −0.01
COP Conocophillips Reduce -22.2% 0.01% −0.01
CPRT Copart Inc. Reduce -8.3% 0.02% −0.01
IWD iShares Russell 1000 Value E Reduce -0.3% 0.14% −0.01
LOW Lowe's Cos Inc. Reduce -2.0% 0.04% −0.01
REGN Regeneron Pharmaceuticals Reduce -28.8% 0.01% −0.01
PGR Progressive Corp. Reduce -1.6% 0.03% −0.01
TMUS T-Mobile US Inc. Reduce -4.1% 0.02% −0.01
UNP Union Pacific Corp. Reduce -6.7% 0.03% −0.00
YUM Yum! Brands Inc. Reduce -29.2% 0.01% −0.00
BDX Becton Dickinson and Co. Reduce -33.5% 0.00% −0.00
PLD Prologis Inc. Reduce -17.6% 0.01% −0.00
PEP Pepsico Inc. Reduce -5.7% 0.01% −0.00
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.00
EOG EOG Resources Inc. Reduce -2.6% 0.02% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -2.2% 0.02% −0.00
DOW Dow Inc. Reduce -61.7% 0.00% −0.00
CHRW C.H. Robinson Worldwide Inc. Reduce -40.3% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
DXUV Dimensional US Vtor Eqty ETF Add +16.0% 4.77% +0.69
DFAI Dimensional International Co. Add +3.7% 7.38% +0.49
DFEM Dimensional Emrg MRKT Core Add +5.3% 3.33% +0.31
DFUS Dimensional US Eq MKT ETF Add +36.0% 1.06% +0.31
MSFT Microsoft Corp. Add +5.4% 1.08% +0.25
NVDA Nvidia Corp. Add +7.2% 0.54% +0.17
DXIV Dimensional Intr Vtor E ETF Add +2.3% 2.47% +0.16
TGLB T Rowe Price Global Equi ETF New 0.11% +0.11
NUE Nucor Corp. Add +178.7% 0.10% +0.06
DFGR Dim Global Real Estate ETF Add +15.0% 0.68% +0.06
AVGO Broadcom Inc. Add +2.8% 0.15% +0.06
JPM JPMorgan Chase & Co. Add +1.7% 0.42% +0.05
META Meta Platforms Inc. Class A Add +0.6% 0.24% +0.04
AMZN Amazon.com Inc. Add +0.6% 0.48% +0.04
NFLX Netflix Inc. Add +3.5% 0.12% +0.03
ORCL Oracle Corp. Add +10.9% 0.06% +0.02
EFA iShares MSCI Eafe ETF Add +8.3% 0.22% +0.02
IVV iShares Core S&P 500 ETF Add +0.0% 0.61% +0.02
AFRM Affirm Holdings Inc. Add +0.5% 0.06% +0.02
COF Capital One Financial Corp. Add +96.9% 0.03% +0.02
IBM Intl Business Machines Corp. Add +5.4% 0.11% +0.02
GOOG Alphabet Inc. Class C Add +1.4% 0.22% +0.02
GOOGL Alphabet Inc. Class A Add +2.6% 0.18% +0.01
BALL Ball Corp. Add +786.1% 0.01% +0.01
PANW Palo Alto Networks Inc. Add +67.4% 0.02% +0.01
AXP American Express Co. Add +3.9% 0.08% +0.01
BKNG Booking Holdings Inc. Add +7.7% 0.05% +0.01
COIN Coinbase Global Inc. Class A Add +12.1% 0.02% +0.01
UBER Uber Technologies Inc. Add +17.9% 0.03% +0.01
RCL Royal Caribbean Cruises Ltd. Add +3.9% 0.03% +0.01
CW Curtiss-Wright Corp. Add +5.1% 0.02% +0.01
PM Philip Morris International Add +6.7% 0.07% +0.01
APH Amphenol Corp. Class A Add +1.7% 0.02% +0.01
LIN Linde PLC Add +61.3% 0.02% +0.01
DASH DoorDash Inc. Class A Add +16.8% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +3.4% 0.03% +0.01
AGG iShares Core U.S. Aggregate Add +18.5% 0.07% +0.01
MS Morgan Stanley Add +3.4% 0.05% +0.01
HOOD Robinhood Markets Inc. Class A Add +22.5% 0.01% +0.01
WFC Wells Fargo & Co. Add +17.0% 0.03% +0.01
KLAC KLA Corp. Add +0.9% 0.03% +0.01
GEV GE Vernova Inc. Add +5.1% 0.01% +0.01
JBL Jabil Inc. Add +2.6% 0.02% +0.01
GE General Electric Add +1.9% 0.03% +0.01
WMT Walmart Inc. Add +3.2% 0.08% +0.01
CSCO Cisco Systems Inc. Add +6.3% 0.05% +0.01
NOW ServiceNow Inc. Add +2.8% 0.03% +0.01
TT Trane Technologies PLC Add +4.5% 0.03% +0.01
SCHW Schwab (charles) Corp. Add +17.9% 0.02% +0.01
EEM iShares MSCI Emerging Market New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
SHO Sunstone Hotel Investors Inc. COM Sold out 0 $0before exit

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