HFM Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), HFM Investment Advisors, LLC reported 1,278 stock positions worth $255.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 40.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 20.4%) and Dimensional Core Fixed (DFCF, 11.9%). Compared with Q3 2025, it opened 74 new positions, sold out of 64, added to 392 and reduced 252. The biggest buy was Dimensional World Ex US Core (DFAX, shares +1%) and the biggest sale Dimensional National Muni BD (DFNM, shares −2%).

Most Recent 13F
Q2 2026
Location
GLASSBORO, NJ
CIK
0002067972
Portfolio Value
$255.8M (Q4 2025)
SEC Filing
0002067972-26-000002 ↗ filed Feb 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2025: $206.2M Q1 2025 Q2 2025: $227.5M Q2 2025 Q3 2025: $246.5M Q3 2025 Q4 2025: $255.8M $255.8M Q4 2025 Q1 2026: $260.0M Q1 2026 Q2 2026: $285.2M Q2 2026

Holdings 1,278 stocks · $255.8M

DFAC Dimensional US Core Equity 2 39.97% 2,582,955 $102.3M Add +1.2%
DFAX Dimensional World Ex US Core 20.37% 1,591,987 $52.1M Add +1.2%
DFCF Dimensional Core Fixed Inc. 11.94% 717,629 $30.5M Add +1.1%
DFNM Dimensional National Muni BD 6.91% 366,733 $17.7M Reduce -2.2%
DUHP Dimensional US High Profi Et 6.74% 453,234 $17.2M Add +1.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 3.50% 170,020 $8.9M Add +1.2%
DFGR Dim Global Real Estate ETF 1.92% 185,881 $4.9M Add +2.1%
DFGP Dimensional GLBL Core PL Fix 1.76% 83,473 $4.5M Add +0.9%
AOA iShares Core 80/20 Aggressiv 0.91% 25,937 $2.3M Reduce -1.7%
VT Vanguard Tot World STK ETF 0.66% 12,047 $1.7M Add +3.3%
JNJ Johnson & Johnson 0.46% 5,691 $1.2M Add +1.1%
CSCO Cisco Systems Inc. 0.33% 10,879 $838K Add +0.8%
AOR iShares Core 60/40 Balanced 0.31% 12,035 $782K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.27% 2,253 $694K Add +0.8%
ROK Rockwell Automation Inc. 0.25% 1,612 $627K Add +0.1%
MMM 3M Co. 0.22% 3,482 $557K Add +1.0%
XOM Exxon Mobil Corp. 0.21% 4,384 $528K Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,684 $499K Add +2.3%
TSLA Tesla Inc. 0.15% 830 $373K Add +10.4%
GEV GE Vernova Inc. 0.15% 569 $372K Add +1.8%
CEG Constellation Energy 0.14% 1,027 $363K Add +2.1%
NVDA Nvidia Corp. 0.12% 1,658 $309K Add +189.9%
AAPL Apple Inc. 0.12% 1,101 $299K Add +86.9%
MSFT Microsoft Corp. 0.11% 558 $270K Add +102.9%
AMZN Amazon.com Inc. 0.07% 821 $190K Add +66.5%
GOOG Alphabet Inc. Class C 0.07% 584 $183K Add +32.1%
PG The Procter & Gamble Co. 0.06% 1,117 $160K Add +2.4%
META Meta Platforms Inc. Class A 0.06% 238 $157K Add +66.4%
JSCP JPMorgan Short Duration Core 0.06% 3,232 $154K Reduce -13.7%
SPSB SS SPDR P St C Corp. ETF 0.06% 5,083 $154K Reduce -13.7%
BMY Bristol-Myers Squibb Co. 0.06% 2,703 $146K Add +1.6%
GOOGL Alphabet Inc. Class A 0.05% 437 $137K Add +180.1%
EXC Exelon Corp. 0.05% 3,124 $136K Add +2.1%
LLY Eli Lilly & Co. 0.05% 123 $132K Add +18.3%
AOM iShares Core 40/60 Moderate 0.05% 2,624 $125K Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.05% 2,413 $122K Reduce -9.7%
NOC Northrop Grumman Corp. 0.05% 203 $116K Add +18.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,154 $93K Add +11.2%
AVGO Broadcom Inc. 0.03% 258 $89K Add +975.0%
SENEA Seneca Foods Corp. Class A 0.03% 800 $89K No change
ELV Elevance Health Inc. 0.03% 253 $88K Add +5.0%
SENEB Seneca Foods Corp. Class B 0.03% 800 $87K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,244 $78K Add +5.1%
WMT Walmart Inc. 0.03% 628 $70K Add +1041.8%
SOLV Solventum Corp. 0.03% 858 $68K No change
AMD Advanced Micro Devices 0.03% 306 $66K Add +2085.7%
GEHC GE Healthcare Technology 0.03% 782 $64K Add +3.4%
JPM JPMorgan Chase & Co. 0.02% 192 $62K Add +120.7%
MA Mastercard Inc. Class A 0.02% 107 $61K Add +664.3%
ED Consolidated Edison Inc. 0.02% 486 $48K Add +1.0%
RSG Republic Services Inc. 0.02% 222 $47K Add +1.4%
INTC Intel Corp. 0.02% 1,182 $44K Add +5.0%
CSGP Costar Group Inc. 0.02% 644 $43K Reduce -0.3%
MCD McDonald's Corp. 0.02% 138 $42K Add +60.5%
FSSL FS Specialty Lending Fund 0.02% 2,927 $41K New
MUB iShares National Muni Bond E 0.02% 380 $41K Reduce -2.3%
VZ Verizon Communications Inc. 0.02% 998 $41K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.02% 162 $40K New
VTI VG Morningstar TS MKT ETF-US 0.02% 118 $39K Reduce -6.3%
GSLC Goldman Activebeta US LC ETF 0.02% 294 $39K Reduce -3.6%
JAAA Janus Henderson Aaa Clo ETF 0.01% 755 $38K Reduce -13.9%
VTIP Vanguard Short-Term Tips 0.01% 759 $38K Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 626 $34K Add +566.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 708 $34K Reduce -3.1%
BA The Boeing Co. 0.01% 153 $33K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 66 $33K Add +187.0%
NEE Nextera Energy Inc. 0.01% 413 $33K Add +301.0%
TMO Thermo Fisher Scientific Inc. 0.01% 53 $31K Add +341.7%
T AT&T Inc. 0.01% 1,221 $30K Reduce -1.1%
PH Parker Hannifin Corp. 0.01% 33 $29K Add +1000.0%
PFE Pfizer Inc. 0.01% 1,127 $28K Add +61.0%
IWR iShares Russell Mid-Cap ETF 0.01% 287 $28K New
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 1,840 $27K New
SPYI Neos S&P 500 High Income ETF 0.01% 511 $27K New
YUM Yum! Brands Inc. 0.01% 171 $26K Add +5.6%
KO The Coca-Cola Co. 0.01% 363 $25K Add +39.1%
ES Eversource Energy 0.01% 376 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 54 $25K Add +8.0%
ORCL Oracle Corp. 0.01% 129 $25K Add +290.9%
PWR Quanta Services Inc. 0.01% 58 $24K Add +1350.0%
COF Capital One Financial Corp. 0.01% 101 $24K Add +741.7%
COST Costco Wholesale Corp. 0.01% 28 $24K Add +833.3%
AGG iShares Core U.S. Aggregate 0.01% 238 $24K Add +20.8%
VWO Vanguard Ftse Emerging Marke 0.01% 439 $24K Add +6.3%
DFIC Dimensional International Co. 0.01% 679 $23K Reduce -3.7%
AOK iShares Core 30/70 Conservat 0.01% 577 $23K No change
KLAC KLA Corp. 0.01% 19 $23K Add +375.0%
TMUS T-Mobile US Inc. 0.01% 111 $23K Add +246.9%
HD Home Depot Inc. 0.01% 65 $22K Add +261.1%
ISRG Intuitive Surgical Inc. 0.01% 39 $22K Add +3800.0%
GS Goldman Sachs Group Inc. 0.01% 25 $22K Add +56.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 123 $22K Add +284.4%
V Visa Inc. Class A 0.01% 61 $21K Add +13.0%
VGSH Vanguard Short-Term Treasury 0.01% 347 $20K Reduce -14.1%
EOG EOG Resources Inc. 0.01% 190 $20K Add +955.6%
HCA HCA Healthcare Inc. 0.01% 42 $20K Add +2000.0%
CVX Chevron Corp. 0.01% 122 $19K Add +212.8%
CL Colgate-Palmolive Co. 0.01% 214 $17K No change
CTAS Cintas Corp. 0.01% 87 $16K Add +1142.9%
GBIL Goldman Sachs Access Treasur 0.01% 157 $16K Add +27.6%
UPS United Parcel Service Class B 0.01% 157 $16K Add +1107.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 335 $16K Reduce -6.4%
LIN Linde PLC 0.01% 36 $15K Add +414.3%
CRM Salesforce Inc. 0.01% 56 $15K Add +600.0%
INTU Intuit Inc. 0.01% 22 $15K Add +1000.0%
CVS CVS Health Corp. 0.01% 183 $14K Add +72.6%
TGT Target Corp. 0.01% 147 $14K Add +1.4%
ETN Eaton Corp. PLC 0.01% 45 $14K Add +104.5%
CSX CSX Corp. 0.01% 391 $14K Add +77.7%
NFLX Netflix Inc. 0.01% 136 $13K Add +240.0%
PM Philip Morris International 0.00% 77 $12K Add +755.6%
SMLF iShares US Smallcap Equity F 0.00% 163 $12K Reduce -4.1%
GSIE Goldman Sachs Activebeta Int 0.00% 283 $12K Reduce -3.1%
APP AppLovin Corp. Class A 0.00% 18 $12K Add +63.6%
MRK Merck & Co. Inc. 0.00% 115 $12K Add +447.6%
SGOV iShares 0-3 Month Treasury B 0.00% 116 $12K No change
ADBE Adobe Inc. 0.00% 33 $12K Add +560.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 110 $11K Add +15.8%
NET Cloudflare Inc. Class A 0.00% 57 $11K Add +2750.0%
EMB iShares JP Morgan Usd Emergi 0.00% 116 $11K Add +63.4%
LNG Cheniere Energy Inc. 0.00% 55 $11K Add +3.8%
TRGP Targa Resources Corp. 0.00% 57 $11K Add +714.3%
CAT Caterpillar Inc. 0.00% 18 $10K Add +63.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 179 $10K Add +14.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 35 $10K New
PYLD PIMCO Multisector Bond Actv 0.00% 366 $10K Reduce -6.6%
BLK BlackRock Inc. 0.00% 9 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 107 $10K Reduce -0.9%
HOOD Robinhood Markets Inc. Class A 0.00% 83 $9K Add +93.0%
WBD Warner Bros Discovery Inc. 0.00% 325 $9K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 205 $9K No change
NKE Nike Inc. Class B 0.00% 143 $9K Add +521.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 75 $9K Add +47.1%
JPC Nuveen Prefered & Income Opp 0.00% 1,043 $8K No change
SPGI S&P Global Inc. 0.00% 16 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 47 $8K Add +261.5%
ABBV Abbvie Inc. 0.00% 36 $8K Add +2.9%
BX Blackstone Inc. 0.00% 53 $8K Add +12.8%
JCI Johnson Controls Internation 0.00% 68 $8K Add +257.9%
CB Chubb Ltd. 0.00% 26 $8K Add +333.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 164 $8K Add +13.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 40 $8K No change
WCN Waste Connections Inc. 0.00% 43 $8K No change
SCI Service Corp. International 0.00% 95 $7K No change
STT State Street Corp. 0.00% 57 $7K Add +612.5%
EMN Eastman Chemical Co. 0.00% 115 $7K Reduce -1.7%
INSM Insmed Inc. 0.00% 41 $7K Add +1950.0%
GILD Gilead Sciences Inc. 0.00% 58 $7K Add +81.3%
FE Firstenergy Corp. 0.00% 158 $7K No change
GTLS Chart Industries Inc. 0.00% 34 $7K No change
PANW Palo Alto Networks Inc. 0.00% 38 $7K Add +850.0%
FDX FedEx Corp. 0.00% 24 $7K Add +300.0%
YUMC Yum China Holdings Inc. 0.00% 142 $7K Add +6.0%
PEP Pepsico Inc. 0.00% 47 $7K Add +80.8%
PRU Prudential Financial Inc. 0.00% 59 $7K No change
DASH DoorDash Inc. Class A 0.00% 29 $7K Add +1350.0%
NXPI NXP Semiconductors NV 0.00% 30 $7K Add +233.3%
CVNA Carvana Co. 0.00% 15 $6K Add +275.0%
VST Vistra Corp. 0.00% 39 $6K Add +11.4%
GM General Motors Co. 0.00% 77 $6K Add +83.3%
CFG Citizens Financial Group 0.00% 105 $6K Add +425.0%
CTSH Cognizant Tech Solutions-A 0.00% 73 $6K Add +461.5%
VRSK Verisk Analytics Inc. 0.00% 27 $6K No change
QCOM Qualcomm Inc. 0.00% 35 $6K Add +84.2%
EBAY eBay Inc. 0.00% 68 $6K Add +209.1%
HBAN Huntington Bancshares Inc. 0.00% 337 $6K Add +461.7%
GEM Goldman Sachs Activebeta Em 0.00% 141 $6K Reduce -2.8%
SHOP Shopify Inc. Class A 0.00% 36 $6K New
AVEM Avantis Emerging Markets Eq 0.00% 74 $6K Reduce -3.9%
ABT Abbott Laboratories 0.00% 45 $6K Add +73.1%
SRE Sempra 0.00% 63 $6K Add +600.0%
FITB Fifth Third Bancorp 0.00% 118 $6K Add +555.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 70 $6K No change
RTX RTX Corp. 0.00% 30 $6K Add +50.0%
MSIF MSC Income Fund Inc. 0.00% 413 $5K Add +100.5%
MU Micron Technology Inc. 0.00% 19 $5K Add +11.8%
BKNG Booking Holdings Inc. 0.00% 1 $5K New
SCHW Schwab (charles) Corp. 0.00% 53 $5K Add +112.0%
APH Amphenol Corp. Class A 0.00% 39 $5K Add +200.0%
COP Conocophillips 0.00% 56 $5K Add +133.3%
AVDE Avantis International Equity 0.00% 64 $5K Add +1.6%
AIG American International Group 0.00% 61 $5K Add +258.8%
MET Metlife Inc. 0.00% 66 $5K Add +100.0%
SYY Sysco Corp. 0.00% 70 $5K Add +250.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 120 $5K New
EMR Emerson Electric Co. 0.00% 38 $5K Add +280.0%
BIPC Brookfield Infrastructure-A 0.00% 110 $5K No change
LRCX Lam Research Corp. 0.00% 29 $5K Add +16.0%
SOFI Sofi Technologies Inc. 0.00% 189 $5K Add +173.9%
LVS Las Vegas Sands Corp. 0.00% 76 $5K Add +347.1%
DHI D.R. Horton Inc. 0.00% 34 $5K Add +161.5%
EME Emcor Group Inc. 0.00% 8 $5K Add +100.0%
AXP American Express Co. 0.00% 13 $5K Reduce -13.3%
AMT American Tower Corp. 0.00% 27 $5K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 58 $5K New
MRVL Marvell Technology Inc. 0.00% 55 $5K Add +292.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 50 $5K New
NTRA Natera Inc. 0.00% 20 $5K Add +900.0%
CP Canadian Pacific Kansas City 0.00% 62 $5K No change
TXT Textron Inc. 0.00% 52 $5K Add +333.3%
UBER Uber Technologies Inc. 0.00% 53 $4K Add +430.0%
BDX Becton Dickinson and Co. 0.00% 22 $4K Add +144.4%
ALL Allstate Corp. 0.00% 20 $4K Add +122.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 50 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 28 $4K New
MCK McKesson Corp. 0.00% 5 $4K Add +150.0%
WFC Wells Fargo & Co. 0.00% 44 $4K Reduce -2.2%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 61 $4K Add +29.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $4K Add +900.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K Reduce -5.0%
CW Curtiss-Wright Corp. 0.00% 7 $4K Add +133.3%
OCFC Oceanfirst Financial Corp. 0.00% 214 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K New
DPZ Domino's Pizza Inc. 0.00% 9 $4K Add +800.0%
SNY Sanofi-ADR 0.00% 77 $4K New
DE Deere & Co. 0.00% 8 $4K Add +100.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 12 $4K New
RSP Invesco S&P 500 Equal Weight 0.00% 19 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K Add +300.0%
SBUX Starbucks Corp. 0.00% 43 $4K Add +616.7%
AMGN Amgen Inc. 0.00% 11 $4K No change
NEM Newmont Corp. 0.00% 36 $4K Reduce -2.7%
IP International Paper Co. 0.00% 91 $4K Add +435.3%
SE Sea Ltd.-ADR 0.00% 28 $4K New
MS Morgan Stanley 0.00% 20 $4K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 23 $4K No change
RJF Raymond James Financial Inc. 0.00% 22 $4K Add +214.3%
SU Suncor Energy Inc. 0.00% 79 $4K New
TRV The Travelers Cos Inc. 0.00% 12 $3K No change
KMB Kimberly-Clark Corp. 0.00% 34 $3K Add +240.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 17 $3K Add +240.0%
D Dominion Energy Inc. 0.00% 58 $3K Add +286.7%
TPR Tapestry Inc. 0.00% 26 $3K Add +188.9%
CASY Casey's General Stores Inc. 0.00% 6 $3K Add +100.0%
RBLX Roblox Corp. Class A 0.00% 39 $3K Add +875.0%
C Citigroup Inc. 0.00% 27 $3K No change
ZTS Zoetis Inc. 0.00% 25 $3K Reduce -7.4%
CMCSA Comcast Corp. Class A 0.00% 104 $3K Add +55.2%
NOW ServiceNow Inc. 0.00% 20 $3K Add +300.0%
NVT Nvent Electric PLC 0.00% 30 $3K Add +200.0%
PYPL PayPal Holdings Inc. 0.00% 51 $3K Add +4.1%
UNH Unitedhealth Group Inc. 0.00% 9 $3K Add +80.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 44 $3K Add +1000.0%
APG Api Group Corp. 0.00% 77 $3K Add +165.5%
AVRE Avantis Real Estate ETF 0.00% 66 $3K Reduce -4.3%
HWM Howmet Aerospace Inc. 0.00% 14 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 44 $3K New
CIEN Ciena Corp. 0.00% 12 $3K Add +71.4%
FIX Comfort Systems USA Inc. 0.00% 3 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 24 $3K No change
UNP Union Pacific Corp. 0.00% 12 $3K Add +9.1%
WDC Western Digital Corp. 0.00% 16 $3K Add +6.7%
TT Trane Technologies PLC 0.00% 7 $3K Add +75.0%
GRMN Garmin Ltd. 0.00% 13 $3K Add +116.7%
ANET Arista Networks Inc. 0.00% 20 $3K Add +233.3%
HEI Heico Corp. 0.00% 8 $3K Add +300.0%
CR Crane Co. 0.00% 14 $3K Add +366.7%
AMAT Applied Materials Inc. 0.00% 10 $3K Add +25.0%
CMI Cummins Inc. 0.00% 5 $3K No change
ROST Ross Stores Inc. 0.00% 14 $3K No change
FAST Fastenal Co. 0.00% 62 $2K Add +93.8%
AMP Ameriprise Financial Inc. 0.00% 5 $2K Add +25.0%
URI United Rentals Inc. 0.00% 3 $2K No change
ULTA Ulta Beauty Inc. 0.00% 4 $2K No change
CLX Clorox Company 0.00% 24 $2K Add +700.0%
LMT Lockheed Martin Corp. 0.00% 5 $2K No change
WM Waste Management Inc. 0.00% 11 $2K Add +57.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 36 $2K Add +620.0%
CRH CRH PLC 0.00% 19 $2K Add +11.8%
COR Cencora Inc. 0.00% 7 $2K No change
GLW Corning Inc. 0.00% 27 $2K No change
DAL Delta Air Lines Inc. 0.00% 34 $2K Add +3.0%
UAL United Airlines Holdings Inc. 0.00% 21 $2K Reduce -4.5%
AEIS Advanced Energy Industries 0.00% 11 $2K Add +450.0%
MSI Motorola Solutions Inc. 0.00% 6 $2K Add +50.0%
TWLO Twilio Inc. Class A 0.00% 16 $2K Add +77.8%
EXPE Expedia Group Inc. 0.00% 8 $2K No change
HLI Houlihan Lokey Inc. 0.00% 13 $2K Add +160.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 8 $2K Reduce -20.0%
EHC Encompass Health Corp. 0.00% 21 $2K Add +250.0%
PEN Penumbra Inc. 0.00% 7 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
KR Kroger Co. 0.00% 34 $2K Reduce -5.6%
MDB Mongodb Inc. 0.00% 5 $2K Add +150.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 19 $2K Add +375.0%
HUM Humana Inc. 0.00% 8 $2K Add +300.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 156 $2K Add +4.7%
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
GWW WW Grainger Inc. 0.00% 2 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K New
VIK Viking Holdings Ltd. 0.00% 28 $2K New
TXRH Texas Roadhouse Inc. 0.00% 12 $2K Add +300.0%
ITW Illinois Tool Works 0.00% 8 $2K No change
MPC Marathon Petroleum Corp. 0.00% 12 $2K No change
FCX Freeport-McMoran Inc. 0.00% 38 $2K Add +8.6%
CI The Cigna Group 0.00% 7 $2K Add +40.0%
ADI Analog Devices Inc. 0.00% 7 $2K No change
WELL Welltower Inc. 0.00% 10 $2K New
COHR Coherent Corp. 0.00% 10 $2K Add +11.1%
JBL Jabil Inc. 0.00% 8 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
TEL Te Connectivity PLC 0.00% 8 $2K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 17 $2K Add +6.3%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K Add +100.0%
GWRE Guidewire Software Inc. 0.00% 9 $2K Add +350.0%
HIG Hartford Insurance Group Inc. 0.00% 13 $2K Reduce -7.1%
CYBR Cyberark Software Ltd./Israel 0.00% 4 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 11 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 8 $2K No change
ADSK Autodesk Inc. 0.00% 6 $2K Reduce -14.3%
CLS Celestica Inc. 0.00% 6 $2K New
AFL Aflac Inc. 0.00% 16 $2K No change
AON Aon PLC Class A 0.00% 5 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
HON Honeywell International Inc. 0.00% 9 $2K Add +12.5%
SNOW Snowflake Inc. 0.00% 8 $2K Add +300.0%
PCAR Paccar Inc. 0.00% 16 $2K Reduce -5.9%
NRG NRG Energy Inc. 0.00% 11 $2K Reduce -15.4%
WMB Williams Cos Inc. 0.00% 29 $2K No change
NSC Norfolk Southern Corp. 0.00% 6 $2K No change
STLD Steel Dynamics Inc. 0.00% 10 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K New
MEDP Medpace Holdings Inc. 0.00% 3 $2K Add +50.0%
GD General Dynamics Corp. 0.00% 5 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 25 $2K Add +257.1%
JLL Jones Lang Lasalle Inc. 0.00% 5 $2K No change
PSX Phillips 66 0.00% 13 $2K No change
PNC PNC Financial Services Group 0.00% 8 $2K No change
SYF Synchrony Financial 0.00% 20 $2K No change
WTW Willis Towers Watson PLC 0.00% 5 $2K No change
MDT Medtronic PLC 0.00% 17 $2K No change
DDOG Datadog Inc. Class A 0.00% 12 $2K Add +500.0%
VLO Valero Energy Corp. 0.00% 10 $2K No change
LDOS Leidos Holdings Inc. 0.00% 9 $2K No change
BSX Boston Scientific Corp. 0.00% 17 $2K Add +13.3%
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $2K Add +11.1%
DHR Danaher Corp. 0.00% 7 $2K Add +40.0%
USB US Bancorp 0.00% 30 $2K No change
IQV Iqvia Holdings Inc. 0.00% 7 $2K Add +16.7%
KMI Kinder Morgan Inc. 0.00% 57 $2K Reduce -1.7%
TXN Texas Instruments Inc. 0.00% 9 $2K Add +28.6%
BKR Baker Hughes Co. 0.00% 34 $2K No change
MCO Moody's Corp. 0.00% 3 $2K No change
TFC Truist Financial Corp. 0.00% 31 $2K Add +6.9%
WAT Waters Corp. 0.00% 4 $2K No change
FLEX Flex Ltd. 0.00% 25 $2K No change
NTRS Northern Trust Corp. 0.00% 11 $2K No change
PINS Pinterest Inc. Class A 0.00% 58 $2K Add +262.5%
L Loews Corp. 0.00% 14 $1K No change
UTHR United Therapeutics Corp. 0.00% 3 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 9 $1K Add +28.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $1K No change
CAH Cardinal Health Inc. 0.00% 7 $1K No change
CRDO Credo Technology Group Holdi 0.00% 10 $1K Add +400.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
DT Dynatrace Inc. 0.00% 33 $1K Add +312.5%
EA Electronic Arts Inc. 0.00% 7 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K No change
RL Ralph Lauren Corp. 0.00% 4 $1K Add +33.3%
SYK Stryker Corp. 0.00% 4 $1K Add +33.3%
HIMS Hims & Hers Health Inc. 0.00% 43 $1K New
THC Tenet Healthcare Corp. 0.00% 7 $1K Add +16.7%
STX Seagate Technology Holdings 0.00% 5 $1K No change
NEU Newmarket Corp. 0.00% 2 $1K Add +100.0%
CME Cme Group Inc. 0.00% 5 $1K Add +25.0%
FN Fabrinet 0.00% 3 $1K Add +50.0%
BRO Brown & Brown Inc. 0.00% 17 $1K Add +142.9%
TER Teradyne Inc. 0.00% 7 $1K Add +16.7%
CCL Carnival Corp. 0.00% 44 $1K Add +2.3%
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K Add +12.5%
ROP Roper Technologies Inc. 0.00% 3 $1K Add +50.0%
HUBB Hubbell Inc. 0.00% 3 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K New
ECL Ecolab Inc. 0.00% 5 $1K No change
CINF Cincinnati Financial Corp. 0.00% 8 $1K No change
FSLR First Solar Inc. 0.00% 5 $1K No change
MTZ Mastec Inc. 0.00% 6 $1K No change
NUE Nucor Corp. 0.00% 8 $1K Add +14.3%
MNST Monster Beverage Corp. 0.00% 17 $1K Add +13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K Add +25.0%
FTI Technipfmc PLC 0.00% 29 $1K Reduce -6.5%
PHM Pultegroup Inc. 0.00% 11 $1K Add +10.0%
DRI Darden Restaurants Inc. 0.00% 7 $1K Add +16.7%
WAB Wabtec Corp. 0.00% 6 $1K No change
HSY The Hershey Co. 0.00% 7 $1K Add +16.7%
NDAQ Nasdaq Inc. 0.00% 13 $1K Reduce -7.1%
CRS Carpenter Technology 0.00% 4 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
MAR Marriott International Class A 0.00% 4 $1K Add +33.3%
MDLZ Mondelez International Inc. Class A 0.00% 23 $1K Add +27.8%
APD Air Products & Chemicals Inc. 0.00% 5 $1K No change
CAVA Cava Group Inc. 0.00% 21 $1K New
AME Ametek Inc. 0.00% 6 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 32 $1K Add +14.3%
WCC Wesco International Inc. 0.00% 5 $1K No change
ITT Itt Inc. 0.00% 7 $1K No change
WWD Woodward Inc. 0.00% 4 $1K Add +33.3%
LOW Lowe's Cos Inc. 0.00% 5 $1K No change
AIZ Assurant Inc. 0.00% 5 $1K No change
CPAY Corpay Inc. 0.00% 4 $1K No change
FANG Diamondback Energy Inc. 0.00% 8 $1K Add +14.3%
DG Dollar General Corp. 0.00% 9 $1K Add +28.6%
BAH Booz Allen Hamilton Holdings 0.00% 14 $1K Add +250.0%
TOST Toast Inc. Class A 0.00% 33 $1K Add +371.4%
SPOT Spotify Technology SA 0.00% 2 $1K No change
RS Reliance Inc. 0.00% 4 $1K Add +33.3%
AEP American Electric Power 0.00% 10 $1K No change
KKR KKR & Co. Inc. 0.00% 9 $1K Add +80.0%
MSCI MSCI Inc. 0.00% 2 $1K No change
MLI Mueller Industries Inc. 0.00% 10 $1K No change
PNR Pentair PLC 0.00% 11 $1K Reduce -8.3%
ORI Old Republic Intl Corp. 0.00% 25 $1K No change
CTVA Corteva Inc. 0.00% 17 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 13 $1K No change
OMC Omnicom Group 0.00% 14 $1K Reduce -12.5%
SF Stifel Financial Corp. 0.00% 9 $1K No change
RNR Renaissancere Holdings Ltd. 0.00% 4 $1K No change
EWBC East West Bancorp Inc. 0.00% 10 $1K No change
GL Globe Life Inc. 0.00% 8 $1K No change
BR Broadridge Financial Solutio 0.00% 5 $1K Add +25.0%
LUV Southwest Airlines Co. 0.00% 27 $1K Reduce -3.6%
ALLE Allegion PLC 0.00% 7 $1K No change
RF Regions Financial Corp. 0.00% 41 $1K No change
GPC Genuine Parts Co. 0.00% 9 $1K No change
HAL Halliburton Co. 0.00% 39 $1K No change
UHS Universal Health Services-B 0.00% 5 $1K Add +66.7%
ALLY Ally Financial Inc. 0.00% 24 $1K Reduce -4.0%
TOL Toll Brothers Inc. 0.00% 8 $1K No change
AYI Acuity Inc. 0.00% 3 $1K No change
ACN Accenture PLC Class A 0.00% 4 $1K Reduce -20.0%
WSM Williams-Sonoma Inc. 0.00% 6 $1K Reduce -14.3%
NTAP Netapp Inc. 0.00% 10 $1K Reduce -9.1%
CACI Caci International Inc. Class A 0.00% 2 $1K No change
USFD US Foods Holding Corp. 0.00% 14 $1K Reduce -6.7%
SNX TD Synnex Corp. 0.00% 7 $1K No change
DGX Quest Diagnostics Inc. 0.00% 6 $1K No change
ZM Zoom Communications Inc. 0.00% 12 $1K Add +9.1%
SNA Snap-on Inc. 0.00% 3 $1K No change
PKG Packaging Corp. of America 0.00% 5 $1K Reduce -28.6%
ADP Automatic Data Processing 0.00% 4 $1K Reduce -42.9%
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
EVR Evercore Inc. Class A 0.00% 3 $1K No change
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K Add +50.0%
RGA Reinsurance Group of America 0.00% 5 $1K No change
KEYS Keysight Technologies Inc. 0.00% 5 $1K No change
STE Steris PLC 0.00% 4 $1K No change
APO Apollo Global Management Inc. 0.00% 7 $1K No change
DY Dycom Industries Inc. 0.00% 3 $1K Add +50.0%
HPE Hewlett Packard Enterprise 0.00% 42 $1K Reduce -4.5%
BBY Best Buy Co. Inc. 0.00% 15 $1K Add +15.4%
LH Labcorp Holdings Inc. 0.00% 4 $1K Reduce -20.0%
ORLY O'reilly Automotive Inc. 0.00% 11 $1K Add +22.2%
FWONK Liberty Media Corp. Class C 0.00% 10 $986 Reduce -9.1%
FNF Fidelity National Financial 0.00% 18 $983 No change
GEN Gen Digital Inc. 0.00% 36 $979 Reduce -5.3%
DOV Dover Corp. 0.00% 5 $977 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $972 No change
KEY Keycorp 0.00% 47 $971 No change
PFG Principal Financial Group 0.00% 11 $971 No change
NDSN Nordson Corp. 0.00% 4 $962 No change
ROL Rollins Inc. 0.00% 16 $961 No change
CSL Carlisle Cos Inc. 0.00% 3 $960 No change
ACGL Arch Capital Group Ltd. 0.00% 10 $960 Reduce -33.3%
AA Alcoa Corp. 0.00% 18 $957 Add +20.0%
AFG American Financial Group Inc. 0.00% 7 $957 No change
SFM Sprouts Farmers Market Inc. 0.00% 12 $957 Add +140.0%
IDCC Interdigital Inc. 0.00% 3 $956 No change
XYL Xylem Inc. 0.00% 7 $954 No change
A Agilent Technologies Inc. 0.00% 7 $953 No change
XPO Xpo Inc. 0.00% 7 $952 Add +16.7%
FOXA Fox Corp. Class A 0.00% 13 $950 No change
IVZ Invesco Ltd. 0.00% 36 $946 Add +12.5%
SNPS Synopsys Inc. 0.00% 2 $940 No change
EW Edwards Lifesciences Corp. 0.00% 11 $938 Reduce -8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $932 Add +33.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 12 $929 No change
MRSH Marsh & McLennan Cos 0.00% 5 $928 No change
CCK Crown Holdings Inc. 0.00% 9 $927 No change
CTRA Coterra Energy Inc. 0.00% 35 $922 Add +20.7%
VTRS Viatris Inc. 0.00% 74 $922 Add +27.6%
ATI Ati Inc. 0.00% 8 $919 Add +14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $913 Add +66.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13 $912 No change
AVY Avery Dennison Corp. 0.00% 5 $910 Add +66.7%
TYL Tyler Technologies Inc. 0.00% 2 $908 Add +100.0%
SANM Sanmina Corp. 0.00% 6 $901 Reduce -14.3%
PFGC Performance Food Group Co. 0.00% 10 $900 No change
VLTO Veralto Corp. 0.00% 9 $899 Add +28.6%
SN Sharkninja Inc. 0.00% 8 $896 Add +100.0%
RGLD Royal Gold Inc. 0.00% 4 $890 No change
INCY Incyte Corp. 0.00% 9 $889 Add +12.5%
CG The Carlyle Group Inc. 0.00% 15 $887 Reduce -21.1%
XEL Xcel Energy Inc. 0.00% 12 $887 No change
ELAN Elanco Animal Health Inc. 0.00% 39 $883 Add +30.0%
BIIB Biogen Inc. 0.00% 5 $880 Add +400.0%
DVN Devon Energy Corp. 0.00% 24 $880 Add +50.0%
PTC PTC Inc. 0.00% 5 $872 No change
CMA Comerica Inc. 0.00% 10 $870 No change
EFX Equifax Inc. 0.00% 4 $868 Add +33.3%
BURL Burlington Stores Inc. 0.00% 3 $867 No change
AMG Affiliated Managers Group 0.00% 3 $865 No change
FIS Fidelity National Info Serv 0.00% 13 $864 Add +30.0%
OXY Occidental Petroleum Corp. 0.00% 21 $864 Add +10.5%
OVV Ovintiv Inc. 0.00% 22 $863 Add +4.8%
TRU Transunion 0.00% 10 $858 Add +11.1%
VMC Vulcan Materials Co. 0.00% 3 $856 No change
UNM Unum Group 0.00% 11 $853 No change
TSCO Tractor Supply Company 0.00% 17 $851 Reduce -10.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $850 No change
XYZ Block Inc. 0.00% 13 $847 Reduce -7.1%
FOX Fox Corp. Class B 0.00% 13 $845 No change
HL Hecla Mining Co. 0.00% 44 $845 No change
ATO Atmos Energy Corp. 0.00% 5 $839 No change
DTM DT Midstream Inc. 0.00% 7 $838 No change
BLD Topbuild Corp. 0.00% 2 $835 No change
ETR Entergy Corp. 0.00% 9 $832 No change
CMC Commercial Metals Co. 0.00% 12 $831 No change
AN Autonation Inc. 0.00% 4 $826 Reduce -20.0%
AMCR Amcor PLC 0.00% 99 $826 Add +25.3%
COO The Cooper Cos Inc. 0.00% 10 $820 Add +66.7%
PPG PPG Industries Inc. 0.00% 8 $820 No change
CRBG Corebridge Financial Inc. 0.00% 27 $815 Reduce -6.9%
NXST Nexstar Media Group Inc. 0.00% 4 $813 No change
MO Altria Group Inc. 0.00% 14 $808 Reduce -12.5%
CNP Centerpoint Energy Inc. 0.00% 21 $806 No change
VMI Valmont Industries 0.00% 2 $805 No change
PEG Public Service Enterprise GP 0.00% 10 $803 No change
BG Bunge Global SA 0.00% 9 $802 Add +50.0%
SPXC SPX Technologies Inc. 0.00% 4 $801 No change
FTNT Fortinet Inc. 0.00% 10 $795 Reduce -9.1%
J Jacobs Solutions Inc. 0.00% 6 $795 No change
AMKR Amkor Technology Inc. 0.00% 20 $790 No change
MTG Mgic Investment Corp. 0.00% 27 $789 No change
GPI Group 1 Automotive Inc. 0.00% 2 $787 No change
OTIS Otis Worldwide Corp. 0.00% 9 $787 Add +12.5%
SO The Southern Co. 0.00% 9 $785 Reduce -10.0%
NXT Nextpower Inc. 0.00% 9 $784 No change
ODFL Old Dominion Freight Line 0.00% 5 $784 Reduce -28.6%
TRMB Trimble Inc. 0.00% 10 $784 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2 $779 No change
EXE Expand Energy Corp. 0.00% 7 $773 Add +75.0%
REGN Regeneron Pharmaceuticals 0.00% 1 $772 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 12 $771 No change
AIT Applied Industrial Tech Inc. 0.00% 3 $771 No change
COKE Coca-Cola Consolidated Inc. 0.00% 5 $767 No change
R Ryder System Inc. 0.00% 4 $766 No change
BEN Franklin Templeton Inc. 0.00% 32 $765 Add +18.5%
KTOS Kratos Defense & Security 0.00% 10 $760 No change
SCHA Schwab US Small-Cap ETF 0.00% 27 $759 No change
WBS Webster Financial Corp. 0.00% 12 $756 No change
FIVE Five Below 0.00% 4 $754 Add +33.3%
EXEL Exelixis Inc. 0.00% 17 $746 No change
AFRM Affirm Holdings Inc. 0.00% 10 $745 Add +42.9%
HOLX Hologic Inc. 0.00% 10 $745 No change
GIS General Mills Inc. 0.00% 16 $744 Add +33.3%
OMF Onemain Holdings Inc. 0.00% 11 $744 Reduce -8.3%
FHN First Horizon Corp. 0.00% 31 $741 No change
SEIC Sei Investments Company 0.00% 9 $739 Reduce -10.0%
WEC WEC Energy Group Inc. 0.00% 7 $739 No change
GGG Graco Inc. 0.00% 9 $738 No change
HAS Hasbro Inc. 0.00% 9 $738 No change
MOG.A Moog Inc. Class A 0.00% 3 $731 No change
VRSN Verisign Inc. 0.00% 3 $729 No change
RPM RPM International Inc. 0.00% 7 $728 Reduce -12.5%
AR Antero Resources Corp. 0.00% 21 $724 Add +40.0%
RMD Resmed Inc. 0.00% 3 $723 Reduce -25.0%
LEN Lennar Corp. Class A 0.00% 7 $720 No change
LECO Lincoln Electric Holdings 0.00% 3 $719 No change
FTV Fortive Corp. 0.00% 13 $718 Add +18.2%
LYV Live Nation Entertainment Inc. 0.00% 5 $713 Reduce -28.6%
EXAS Exact Sciences Corp. 0.00% 7 $711 Add +133.3%
NBIX Neurocrine Biosciences Inc. 0.00% 5 $710 No change
RIVN Rivian Automotive Inc. Class A 0.00% 36 $710 Add +20.0%
ALB Albemarle Corp. 0.00% 5 $708 Add +150.0%
CLH Clean Harbors Inc. 0.00% 3 $704 No change
TSN Tyson Foods Inc. Class A 0.00% 12 $704 Reduce -7.7%
W Wayfair Inc. Class A 0.00% 7 $703 Add +40.0%
MCHP Microchip Technology Inc. 0.00% 11 $701 Reduce -31.3%
AEE Ameren Corporation 0.00% 7 $700 No change
WTFC Wintrust Financial Corp. 0.00% 5 $700 No change
EQT Eqt Corp. 0.00% 13 $697 No change
BWXT BWX Technologies Inc. 0.00% 4 $692 Reduce -20.0%
OKTA Okta Inc. 0.00% 8 $692 Add +14.3%
ADM Archer-Daniels-Midland Co. 0.00% 12 $690 Add +50.0%
BBIO Bridgebio Pharma Inc. 0.00% 9 $689 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $685 No change
APTV Aptiv PLC 0.00% 9 $685 No change
CDW CDW Corp. 0.00% 5 $681 Add +66.7%
KNX Knight-Swift Transportation 0.00% 13 $680 Add +18.2%
PIPR Piper Sandler Cos 0.00% 2 $680 No change
ABNB Airbnb Inc. Class A 0.00% 5 $679 Add +150.0%
COIN Coinbase Global Inc. Class A 0.00% 3 $679 No change
RVTY Revvity Inc. 0.00% 7 $678 Add +75.0%
KDP Keurig Dr Pepper Inc. 0.00% 24 $673 Reduce -11.1%
WAL Western Alliance Bancorp 0.00% 8 $673 No change
VOYA Voya Financial Inc. 0.00% 9 $671 No change
SWK Stanley Black & Decker Inc. 0.00% 9 $669 Add +12.5%
ACM Aecom 0.00% 7 $668 Reduce -12.5%
EQH Equitable Holdings Inc. 0.00% 14 $668 Reduce -26.3%
PPL PPL Corp. 0.00% 19 $666 No change
LAD Lithia Motors Inc. 0.00% 2 $665 No change
OKE Oneok Inc. 0.00% 9 $662 Reduce -18.2%
PFSI Pennymac Financial Services 0.00% 5 $660 Reduce -16.7%
SAIA Saia Inc. 0.00% 2 $654 No change
EVRG Evergy Inc. 0.00% 9 $653 No change
ESNT Essent Group Ltd. 0.00% 10 $651 No change
FLUT Flutter Entertainment PLC-Di 0.00% 3 $646 Add +200.0%
WDAY Workday Inc. Class A 0.00% 3 $645 Reduce -25.0%
ZION Zions Bancorp NA 0.00% 11 $644 Reduce -8.3%
AXS Axis Capital Holdings Ltd. 0.00% 6 $643 No change
GAP The Gap Inc. 0.00% 25 $640 No change
JXN Jackson Financial Inc. Class A 0.00% 6 $640 No change
FCFS Firstcash Holdings Inc. 0.00% 4 $638 No change
UFPI Ufp Industries Inc. 0.00% 7 $638 Add +40.0%
BALL Ball Corp. 0.00% 12 $636 Add +33.3%
CFR Cullen/Frost Bankers Inc. 0.00% 5 $634 No change
IR Ingersoll-Rand Inc. 0.00% 8 $634 Reduce -11.1%
PAG Penske Automotive Group Inc. 0.00% 4 $634 No change
KHC The Kraft Heinz Co. 0.00% 26 $631 Reduce -7.1%
OSK Oshkosh Corp. 0.00% 5 $629 Add +25.0%
NI Nisource Inc. 0.00% 15 $627 No change
AGCO Agco Corp. 0.00% 6 $626 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $626 No change
NYT New York Times Co. Class A 0.00% 9 $625 No change
LNC Lincoln National Corp. 0.00% 14 $624 No change
AM Antero Midstream Corp. 0.00% 35 $623 Reduce -2.8%
DCI Donaldson Co. Inc. 0.00% 7 $621 Add +16.7%
EXP Eagle Materials Inc. 0.00% 3 $621 No change
U Unity Software Inc. 0.00% 14 $619 Reduce -6.7%
JHG Janus Henderson Group PLC 0.00% 13 $619 No change
BLDR Builders Firstsource Inc. 0.00% 6 $618 Reduce -25.0%
MATX Matson Inc. 0.00% 5 $618 Add +150.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $615 No change
Z Zillow Group Inc. Class C 0.00% 9 $614 Reduce -18.2%
GH Guardant Health Inc. 0.00% 6 $613 Add +50.0%
STRL Sterling Infrastructure Inc. 0.00% 2 $613 No change
AKAM Akamai Technologies Inc. 0.00% 7 $611 Add +16.7%
ATR Aptargroup Inc. 0.00% 5 $610 Add +66.7%
DDS Dillards Inc. Class A 0.00% 1 $607 No change
TAP Molson Coors Beverage Co. Class B 0.00% 13 $607 Add +8.3%
BIO Bio-Rad Laboratories-A 0.00% 2 $606 No change
HSIC Henry Schein Inc. 0.00% 8 $605 Add +14.3%
WYNN WYNN Resorts Ltd. 0.00% 5 $602 No change
CRL Charles River Laboratories 0.00% 3 $599 No change
MRP Millrose Properties 0.00% 20 $598 New
ON On Semiconductor 0.00% 11 $596 Reduce -15.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $595 No change
ALV Autoliv Inc. 0.00% 5 $594 No change
DKS Dick's Sporting Goods Inc. 0.00% 3 $594 Reduce -40.0%
BOKF Bok Financial Corporation 0.00% 5 $593 No change
FTAI Ftai Aviation Ltd. 0.00% 3 $591 Add +200.0%
ARMK Aramark 0.00% 16 $590 Reduce -5.9%
CHD Church & Dwight Co. Inc. 0.00% 7 $587 Add +16.7%
DUK Duke Energy Corp. 0.00% 5 $587 Reduce -28.6%
LNT Alliant Energy Corp. 0.00% 9 $586 No change
BWA Borgwarner Inc. 0.00% 13 $586 No change
PCG P G & E Corp. 0.00% 36 $579 Add +2.9%
UMBF Umb Financial Corp. 0.00% 5 $576 No change
AWI Armstrong World Industries 0.00% 3 $574 No change
M Macy's Inc. 0.00% 26 $574 No change
LEA Lear Corp. 0.00% 5 $573 No change
MAS Masco Corp. 0.00% 9 $572 Reduce -10.0%
CNH CNH Industrial NV 0.00% 62 $572 Add +93.8%
DVA Davita Inc. 0.00% 5 $569 No change
PODD Insulet Corp. 0.00% 2 $569 No change
AXON Axon Enterprise Inc. 0.00% 1 $568 Reduce -50.0%
RRC Range Resources Corp. 0.00% 16 $565 Add +6.7%
ROIV Roivant Sciences Ltd. 0.00% 26 $565 Add +73.3%
PR Permian Resources Corp. Class A 0.00% 40 $562 Add +48.1%
RRX Regal Rexnord Corp. 0.00% 4 $562 No change
PAYX Paychex Inc. 0.00% 5 $561 Reduce -28.6%
CMS CMS Energy Corp. 0.00% 8 $560 Reduce -11.1%
COLB Columbia Banking System Inc. 0.00% 20 $559 Reduce -4.8%
FLS Flowserve Corp. 0.00% 8 $556 Add +100.0%
DINO HF Sinclair Corp. 0.00% 12 $553 Reduce -7.7%
ORA Ormat Technologies Inc. 0.00% 5 $553 No change
PB Prosperity Bancshares Inc. 0.00% 8 $553 No change
WTS Watts Water Technologies-A 0.00% 2 $553 No change
CNX CNX Resources Corp. 0.00% 15 $552 No change
ARW Arrow Electronics Inc. 0.00% 5 $551 No change
WST West Pharmaceutical Services 0.00% 2 $551 No change
THG Hanover Insurance Group Inc./ 0.00% 3 $549 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 8 $545 Add +14.3%
PLNT Planet Fitness Inc. Class A 0.00% 5 $543 Add +25.0%
GPN Global Payments Inc. 0.00% 7 $542 Reduce -12.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $541 No change
EIX Edison International 0.00% 9 $541 Add +28.6%
APA Apa Corp. 0.00% 22 $539 Add +37.5%
PEGA Pegasystems Inc. 0.00% 9 $538 No change
AOS Smith (a.o.) Corp. 0.00% 8 $536 No change
KVUE Kenvue Inc. 0.00% 31 $535 Reduce -8.8%
IEX Idex Corp. 0.00% 3 $534 No change
ADT Adt Inc. 0.00% 66 $533 Reduce -4.3%
PNW Pinnacle West Capital 0.00% 6 $533 Add +20.0%
DXCM Dexcom Inc. 0.00% 8 $531 Add +60.0%
TMHC Taylor Morrison Home Corp. 0.00% 9 $530 Reduce -10.0%
CARR Carrier Global Corp. 0.00% 10 $529 Reduce -16.7%
URBN Urban Outfitters Inc. 0.00% 7 $527 Reduce -30.0%
ILMN Illumina Inc. 0.00% 4 $525 Add +33.3%
DD Dupont DE Nemours Inc. 0.00% 13 $523 No change
ENSG The Ensign Group Inc. 0.00% 3 $523 No change
AWK American Water Works Co. Inc. 0.00% 4 $522 No change
IBP Installed Building Products 0.00% 2 $519 No change
PRI Primerica Inc. 0.00% 2 $517 Reduce -33.3%
DTE DTE Energy Company 0.00% 4 $516 No change
CADE Cadence Bank 0.00% 12 $515 No change
THO Thor Industries Inc. 0.00% 5 $514 No change
FCN Fti Consulting Inc. 0.00% 3 $513 Add +50.0%
TTWO Take-Two Interactive Softwre 0.00% 2 $513 Reduce -33.3%
FFIV F5 Inc. 0.00% 2 $511 Reduce -50.0%
OSIS Osi Systems Inc. 0.00% 2 $511 No change
CRK Comstock Resources Inc. 0.00% 22 $510 Add +144.4%
GATX Gatx Corp. 0.00% 3 $509 No change
LFUS Littelfuse Inc. 0.00% 2 $506 No change
HEI.A Heico Corp. Class A 0.00% 2 $505 No change
PRIM Primoris Services Corp. 0.00% 4 $497 No change
FNB FNB Corp. 0.00% 29 $496 No change
JEF Jefferies Financial Group Inc. 0.00% 8 $496 Reduce -33.3%
VLY Valley National Bancorp 0.00% 42 $491 No change
LII Lennox International Inc. 0.00% 1 $486 Reduce -50.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $486 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $485 No change
DOX Amdocs Ltd. 0.00% 6 $484 Reduce -25.0%
ACI Albertsons Cos Inc. Class A 0.00% 28 $481 No change
MKSI MKS Inc. 0.00% 3 $480 No change
RVMD Revolution Medicines Inc. 0.00% 6 $478 Add +100.0%
CRUS Cirrus Logic Inc. 0.00% 4 $474 Add +33.3%
ONTO Onto Innovation Inc. 0.00% 3 $474 Add +200.0%
TTC Toro Co. 0.00% 6 $473 No change
LAUR Laureate Education Inc. 0.00% 14 $472 Reduce -6.7%
MCY Mercury General Corp. 0.00% 5 $471 No change
NWSA News Corp. Class A 0.00% 18 $471 Reduce -14.3%
SSB Southstate Bank Corp. 0.00% 5 $471 No change
TTEK Tetra Tech Inc. 0.00% 14 $470 Add +16.7%
FHI Federated Hermes Inc. 0.00% 9 $469 No change
ABG Asbury Automotive Group 0.00% 2 $466 No change
WTRG Essential Utilities Inc. 0.00% 12 $461 No change
RMBS Rambus Inc. 0.00% 5 $460 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 21 $451 Reduce -4.5%
AGO Assured Guaranty Ltd. 0.00% 5 $450 No change
RBC RBC Bearings Inc. 0.00% 1 $449 No change
RLI Rli Corp. 0.00% 7 $448 Add +40.0%
SCHX Schwab US Large-Cap ETF 0.00% 17 $448 No change
ESAB Esab Corp. 0.00% 4 $447 No change
MIDD Middleby Corp. 0.00% 3 $447 No change
SGI Somnigroup International Inc. 0.00% 5 $447 Reduce -50.0%
VEEV Veeva Systems Inc. Class A 0.00% 2 $447 Reduce -33.3%
CDE Coeur Mining Inc. 0.00% 25 $446 No change
HWC Hancock Whitney Corp. 0.00% 7 $446 Reduce -12.5%
CACC Credit Acceptance Corp. 0.00% 1 $444 No change
INGR Ingredion Inc. 0.00% 4 $442 Reduce -20.0%
ENS Enersys 0.00% 3 $441 No change
MRCY Mercury Systems Inc. 0.00% 6 $439 No change
MHK Mohawk Industries Inc. 0.00% 4 $438 Reduce -20.0%
NOV Nov Inc. 0.00% 28 $438 Reduce -3.5%
WMS Advanced Drainage Systems Inc. 0.00% 3 $435 No change
FSS Federal Signal Corp. 0.00% 4 $435 No change
AX Axos Financial Inc. 0.00% 5 $431 No change
CPRT Copart Inc. 0.00% 11 $431 Reduce -42.1%
SCCO Southern Copper Corp. 0.00% 3 $431 No change
NPO Enpro Inc. 0.00% 2 $429 No change
CHE Chemed Corp. 0.00% 1 $428 New
OGE Oge Energy Corp. 0.00% 10 $427 No change
CPNG Coupang Inc. 0.00% 18 $425 No change
ESI Element Solutions Inc. 0.00% 17 $425 No change
QRVO Qorvo Inc. 0.00% 5 $423 No change
ENTG Entegris Inc. 0.00% 5 $422 Add +66.7%
MIR Mirion Technologies Inc. 0.00% 18 $422 Reduce -5.3%
TKR Timken Co. 0.00% 5 $421 No change
AXTA Axalta Coating Systems Ltd. 0.00% 13 $421 Reduce -13.3%
SIGI Selective Insurance Group 0.00% 5 $419 Add +25.0%
TKO Tko Group Holdings Inc. 0.00% 2 $418 No change
GPOR Gulfport Energy Corp. 0.00% 2 $416 Add +100.0%
LULU Lululemon Athletica Inc. 0.00% 2 $416 No change
OZK Bank Ozk 0.00% 9 $415 Reduce -10.0%
GNRC Generac Holdings Inc. 0.00% 3 $410 No change
MUR Murphy Oil Corp. 0.00% 13 $407 Add +225.0%
SLM SLM Corp. 0.00% 15 $406 Reduce -25.0%
MUSA Murphy USA Inc. 0.00% 1 $404 No change
SAIC Science Applications Inte 0.00% 4 $403 Add +33.3%
ONB Old National Bancorp 0.00% 18 $402 Add +20.0%
MOD Modine Manufacturing Co. 0.00% 3 $401 No change
NFG National Fuel Gas Co. 0.00% 5 $401 No change
SNV Synovus Financial Corp. 0.00% 8 $401 No change
GOLF Acushnet Holdings Corp. 0.00% 5 $400 No change
AAL American Airlines Group Inc. 0.00% 26 $399 Reduce -7.1%
CLF Cleveland-Cliffs Inc. 0.00% 30 $399 No change
NNI Nelnet Inc. Class A 0.00% 3 $399 No change
CALM Cal-Maine Foods Inc. 0.00% 5 $398 Add +150.0%
MAT Mattel Inc. 0.00% 20 $397 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4 $397 Reduce -20.0%
KBH KB Home 0.00% 7 $395 No change
LKQ LKQ Corp. 0.00% 13 $393 Add +8.3%
ALSN Allison Transmission Holding 0.00% 4 $392 Reduce -20.0%
KNSL Kinsale Capital Group Inc. 0.00% 1 $392 No change
ESE Esco Technologies Inc. 0.00% 2 $391 No change
HOMB Home Bancshares Inc. 0.00% 14 $389 No change
UNF Unifirst Corp. 0.00% 2 $386 Add +100.0%
CAR Avis Budget Group Inc. 0.00% 3 $385 No change
EXLS Exlservice Holdings Inc. 0.00% 9 $382 Add +12.5%
MTDR Matador Resources Co. 0.00% 9 $382 Reduce -10.0%
IDA Idacorp Inc. 0.00% 3 $380 No change
NCLH Norwegian Cruise Line Holdin 0.00% 17 $380 Reduce -15.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 7 $378 Add +16.7%
SXT Sensient Technologies Corp. 0.00% 4 $376 No change
UGI Ugi Corp. 0.00% 10 $375 No change
G Genpact Ltd. 0.00% 8 $375 No change
SITE Siteone Landscape Supply Inc. 0.00% 3 $374 No change
BC Brunswick Corp. 0.00% 5 $372 No change
AEO American Eagle Outfitters 0.00% 14 $370 Add +250.0%
HXL Hexcel Corp. 0.00% 5 $370 No change
FAF First American Financial 0.00% 6 $369 No change
GXO Gxo Logistics Inc. 0.00% 7 $369 No change
PSMT Pricesmart Inc. 0.00% 3 $369 No change
ST Sensata Technologies Holdplc 0.00% 11 $367 Reduce -15.4%
CNM Core & Main Inc. Class A 0.00% 7 $364 Reduce -36.4%
CPB The Campbell's Company 0.00% 13 $363 No change
MKTX Marketaxess Holdings Inc. 0.00% 2 $363 Add +100.0%
TCBI Texas Capital Bancshares Inc. 0.00% 4 $363 No change
CPA Copa Holdings SA Class A 0.00% 3 $362 No change
DAR Darling Ingredients Inc. 0.00% 10 $360 No change
MWA Mueller Water Products Inc. Class A 0.00% 15 $358 Add +36.4%
HPQ HP Inc. 0.00% 16 $357 Reduce -36.0%
MP MP Materials Corp. 0.00% 7 $354 No change
TECH Bio-Techne Corp. 0.00% 6 $353 Add +200.0%
BOOT Boot Barn Holdings Inc. 0.00% 2 $353 No change
HCC Warrior Met Coal Inc. 0.00% 4 $353 No change
BCO The Brink's Co. 0.00% 3 $351 No change
BDC Belden Inc. 0.00% 3 $350 No change
GNTX Gentex Corp. 0.00% 15 $350 Add +25.0%
BMI Badger Meter Inc. 0.00% 2 $349 No change
BKH Black Hills Corp. 0.00% 5 $348 Add +66.7%
MANH Manhattan Associates Inc. 0.00% 2 $347 No change
DAY Dayforce Inc. 0.00% 5 $346 No change
MMS Maximus Inc. 0.00% 4 $346 No change
UBSI United Bankshares Inc. 0.00% 9 $346 No change
DKNG Draftkings Inc. Class A 0.00% 10 $345 Add +25.0%
AROC Archrock Inc. 0.00% 13 $339 Add +30.0%
SKY Champion Homes Inc. 0.00% 4 $338 Add +33.3%
AVT Avnet Inc. 0.00% 7 $337 Reduce -12.5%
OC Owens Corning 0.00% 3 $336 Reduce -50.0%
ACIW Aci Worldwide Inc. 0.00% 7 $335 Reduce -22.2%
PJT PJT Partners Inc. Class A 0.00% 2 $335 No change
DBX Dropbox Inc. Class A 0.00% 12 $334 Reduce -14.3%
LOPE Grand Canyon Education Inc. 0.00% 2 $333 No change
IBOC International Bancshares CRP 0.00% 5 $333 No change
MDU Mdu Resources Group Inc. 0.00% 17 $332 Add +30.8%
SIG Signet Jewelers Ltd. 0.00% 4 $332 No change
CHWY Chewy Inc. Class A 0.00% 10 $331 Add +25.0%
KEX Kirby Corp. 0.00% 3 $331 Add +50.0%
BRKR Bruker Corp. 0.00% 7 $330 Add +250.0%
MZTI The Marzetti Company 0.00% 2 $329 No change
RGEN Repligen Corp. 0.00% 2 $328 No change
PBF PBF Energy Inc. Class A 0.00% 12 $326 Add +140.0%
PATK Patrick Industries Inc. 0.00% 3 $326 No change
ZWS Zurn Elkay Water Solutions C 0.00% 7 $326 No change
ARES Ares Management Corp. Class A 0.00% 2 $324 No change
BHF Brighthouse Financial Inc. 0.00% 5 $324 No change
MTCH Match Group Inc. 0.00% 10 $323 No change
NJR New Jersey Resources Corp. 0.00% 7 $323 No change
H Hyatt Hotels Corp. Class A 0.00% 2 $321 No change
MSA Msa Safety Inc. 0.00% 2 $321 No change
SWX Southwest Gas Holdings Inc. 0.00% 4 $321 Add +33.3%
ACA Arcosa Inc. 0.00% 3 $319 No change
OPCH Option Care Health Inc. 0.00% 10 $319 Add +42.9%
FLR Fluor Corp. 0.00% 8 $318 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $318 Reduce -28.6%
REZI Resideo Technologies Inc. 0.00% 9 $317 Reduce -18.2%
VCTR Victory Capital Holding - A 0.00% 5 $316 No change
CBSH Commerce Bancshares Inc. 0.00% 6 $315 Reduce -40.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $315 No change
CART Maplebear Inc. 0.00% 7 $315 Add +16.7%
BRC Brady Corporation Class A 0.00% 4 $314 No change
HGV Hilton Grand Vacations Inc. 0.00% 7 $314 No change
WFRD Weatherford International PL 0.00% 4 $314 Add +300.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6 $312 Reduce -14.3%
BKU Bankunited Inc. 0.00% 7 $312 No change
PPC Pilgrim's Pride Corp. 0.00% 8 $312 Add +14.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3 $311 Reduce -25.0%
DAN Dana Inc. 0.00% 13 $309 No change
GBCI Glacier Bancorp Inc. 0.00% 7 $309 No change
PSN Parsons Corp. 0.00% 5 $309 Reduce -28.6%
VFC VF Corp. 0.00% 17 $308 No change
CWK Cushman & Wakefield Ltd. 0.00% 19 $308 No change
BCPC Balchem Corp. 0.00% 2 $307 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 14 $307 Reduce -6.7%
LUMN Lumen Technologies Inc. 0.00% 39 $304 No change
PTCT PTC Therapeutics Inc. 0.00% 4 $304 Reduce -20.0%
SKYW Skywest Inc. 0.00% 3 $302 No change
FBIN Fortune Brands Innovations I 0.00% 6 $301 Reduce -25.0%
ABCB Ameris Bancorp 0.00% 4 $298 No change
VNT Vontier Corp. 0.00% 8 $298 No change
WEX Wex Inc. 0.00% 2 $298 Reduce -33.3%
NWS News Corp. Class B 0.00% 10 $297 Reduce -9.1%
CWST Casella Waste Systems Inc. Class A 0.00% 3 $294 Add +50.0%
PLXS Plexus Corp. 0.00% 2 $294 No change
LTH Life Time Group Holdings Inc. 0.00% 11 $293 Reduce -8.3%
LAZ Lazard Inc. 0.00% 6 $292 No change
CATY Cathay General Bancorp 0.00% 6 $291 No change
SEE Sealed Air Corp. 0.00% 7 $291 No change
EAT Brinker International Inc. 0.00% 2 $288 Reduce -33.3%
RDN Radian Group Inc. 0.00% 8 $288 No change
TPL Texas Pacific Land Corp. 0.00% 1 $288 Reduce -66.7%
ERIE Erie Indemnity Company Class A 0.00% 1 $287 New
FELE Franklin Electric Co. Inc. 0.00% 3 $287 No change
TDS Telephone and Data Systems 0.00% 7 $287 Add +16.7%
ICUI Icu Medical Inc. 0.00% 2 $286 Add +100.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 7 $286 No change
SNEX Stonex Group Inc. 0.00% 3 $286 Reduce -25.0%
ASB Associated Banc-Corp. 0.00% 11 $284 No change
AUB Atlantic Union Bankshares Co. 0.00% 8 $283 Add +33.3%
TNL Travel + Leisure Co. 0.00% 4 $283 No change
UCB United Community Banks 0.00% 9 $281 No change
GNW Genworth Financial Inc. 0.00% 31 $280 No change
RKLB Rocket Lab Corp. 0.00% 4 $280 No change
ACT Enact Holdings Inc. 0.00% 7 $278 No change
WSFS WSFS Financial Corp. 0.00% 5 $277 No change
REYN Reynolds Consumer Products I 0.00% 12 $276 Add +9.1%
TTMI TTM Technologies 0.00% 4 $276 No change
HQY Healthequity Inc. 0.00% 3 $275 No change
MC Moelis & Co. Class A 0.00% 4 $275 Add +100.0%
AES AES Corp. 0.00% 19 $273 Reduce -20.8%
BILL Bill Holdings Inc. 0.00% 5 $273 No change
ZG Zillow Group Inc. Class A 0.00% 4 $273 Add +33.3%
SW Smurfit Westrock PLC 0.00% 7 $271 Reduce -46.1%
PLMR Palomar Holdings Inc. 0.00% 2 $270 No change
NLY Annaly Capital Management Inc. 0.00% 12 $269 New
FFIN First Finl Bankshares Inc. 0.00% 9 $269 Add +12.5%
HLNE Hamilton Lane Inc. Class A 0.00% 2 $269 No change
PVH PVH Corp. 0.00% 4 $269 Reduce -20.0%
TEX Terex Corp. 0.00% 5 $267 Reduce -16.7%
QLYS Qualys Inc. 0.00% 2 $266 Reduce -33.3%
MTN Vail Resorts Inc. 0.00% 2 $266 No change
KFY Korn Ferry 0.00% 4 $265 No change
MOS The Mosaic Co. 0.00% 11 $265 Reduce -47.6%
GMED Globus Medical Inc. Class A 0.00% 3 $262 Add +50.0%
NVST Envista Holdings Corp. 0.00% 12 $261 No change
HRL Hormel Foods Corp. 0.00% 11 $261 Reduce -31.3%
LBRT Liberty Energy Inc. 0.00% 14 $259 New
MSGS Madison Square Garden Sports 0.00% 1 $259 No change
CROX Crocs Inc. 0.00% 3 $257 Add +50.0%
DLB Dolby Laboratories Inc. Class A 0.00% 4 $257 Add +33.3%
MSM MSC Industrial Direct Co. Class A 0.00% 3 $253 No change
PII Polaris Inc. 0.00% 4 $253 Add +300.0%
ALK Alaska Air Group Inc. 0.00% 5 $252 Reduce -37.5%
DELL Dell Technologies -C 0.00% 2 $252 No change
TPH Tri Pointe Homes Inc. 0.00% 8 $252 No change
ASO Academy Sports & Outdoors Inc. 0.00% 5 $250 Reduce -16.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 6 $250 Add +500.0%
MTRN Materion Corp. 0.00% 2 $249 No change
IOT Samsara Inc. Class A 0.00% 7 $249 Add +75.0%
DORM Dorman Products Inc. 0.00% 2 $247 No change
BROS Dutch Bros Inc. Class A 0.00% 4 $245 Add +33.3%
GSAT Globalstar Inc. 0.00% 4 $245 Add +300.0%
KTB Kontoor Brands Inc. 0.00% 4 $245 Add +100.0%
LEU Centrus Energy Corp. Class A 0.00% 1 $243 New
LCII Lci Industries 0.00% 2 $243 Reduce -33.3%
LPX Louisiana-Pacific Corp. 0.00% 3 $243 Reduce -40.0%
INSW International Seaways Inc. 0.00% 5 $243 Add +66.7%
HAE Haemonetics Corp. 0.00% 3 $241 New
POR Portland General Electric Co. 0.00% 5 $240 No change
USLM United States Lime & Mineral 0.00% 2 $240 No change
RIG Transocean Ltd. 0.00% 58 $240 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4 $238 Add +33.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 13 $236 New
BF.B Brown-Forman Corp. Class B 0.00% 9 $235 No change
SMG Scotts Miracle-Gro Co. 0.00% 4 $234 Add +100.0%
APPF Appfolio Inc. Class A 0.00% 1 $233 No change
FULT Fulton Financial Corp. 0.00% 12 $232 No change
OGS One Gas Inc. 0.00% 3 $232 No change
GVA Granite Construction Inc. 0.00% 2 $231 No change
CBU Community Financial System I 0.00% 4 $230 No change
HP Helmerich & Payne 0.00% 8 $230 New
RBRK Rubrik Inc. Class A 0.00% 3 $230 New
SHC Sotera Health Co. 0.00% 13 $230 No change
POOL Pool Corp. 0.00% 1 $229 Reduce -66.7%
FHB First Hawaiian Inc. 0.00% 9 $228 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $227 Reduce -40.0%
NMRK Newmark Group Inc. Class A 0.00% 13 $226 No change
NE Noble Corp. PLC 0.00% 8 $226 No change
FORM Formfactor Inc. 0.00% 4 $224 Add +100.0%
WU Western Union Co. 0.00% 24 $224 Add +166.7%
ALKS Alkermes PLC 0.00% 8 $224 Reduce -27.3%
BFH Bread Financial Holdings Inc. 0.00% 3 $223 No change
EBC Eastern Bankshares Inc. 0.00% 12 $222 No change
ETSY Etsy Inc. 0.00% 4 $222 No change
SMTC Semtech Corp. 0.00% 3 $222 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $221 No change
INDB Independent Bank Corp. 0.00% 3 $220 No change
MYRG MYR Group Inc./Delaware 0.00% 1 $219 Reduce -50.0%
SON Sonoco Products Co. 0.00% 5 $219 Reduce -37.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5 $218 Reduce -16.7%
SFBS Servisfirst Bancshares Inc. 0.00% 3 $216 No change
TW Tradeweb Markets Inc. Class A 0.00% 2 $216 No change
IPGP Ipg Photonics Corp. 0.00% 3 $215 No change
RDNT Radnet Inc. 0.00% 3 $215 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 2 $215 New
HUBG Hub Group Inc. Class A 0.00% 5 $214 Reduce -28.6%
BANF Bancfirst Corp. 0.00% 2 $213 No change
KNF Knife River Corp. 0.00% 3 $212 Reduce -25.0%
RNST Renasant Corp. 0.00% 6 $212 Add +20.0%
LW Lamb Weston Holdings Inc. 0.00% 5 $210 Reduce -37.5%
GFS Globalfoundries Inc. 0.00% 6 $210 New
CHTR Charter Communications Inc. Class A 0.00% 1 $209 Reduce -50.0%
EXPO Exponent Inc. 0.00% 3 $209 Add +200.0%
OPLN Openlane Inc. 0.00% 7 $209 No change
FIBK First Interstate Bancsys-A 0.00% 6 $208 No change
BTU Peabody Energy Corp. 0.00% 7 $208 Add +133.3%
SDRL Seadrill Limited 0.00% 6 $208 No change
OI O-I Glass Inc. 0.00% 14 $207 No change
VSAT Viasat Inc. 0.00% 6 $207 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $206 No change
BGC BGC Group Inc. Class A 0.00% 23 $206 No change
DOCU Docusign Inc. 0.00% 3 $206 Reduce -25.0%
EPAM Epam Systems Inc. 0.00% 1 $205 Reduce -50.0%
HOG Harley-Davidson Inc. 0.00% 10 $205 Reduce -9.1%
DRS Leonardo DRS Inc. 0.00% 6 $205 Reduce -33.3%
STNG Scorpio Tankers Inc. 0.00% 4 $204 New
TBBK The Bancorp Inc. 0.00% 3 $203 No change
BFAM Bright Horizons Family Solut 0.00% 2 $203 No change
SLGN Silgan Holdings Inc. 0.00% 5 $202 No change
VRRM Verra Mobility Corp. 0.00% 9 $202 No change
AMR Alpha Metallurgical Resource 0.00% 1 $200 No change
NTB Bank of N.T. Butterfield&son 0.00% 4 $200 No change
PATH Uipath Inc. Class A 0.00% 12 $197 No change
TRMK Trustmark Corp. 0.00% 5 $195 No change
NWE Northwestern Energy Group Inc. 0.00% 3 $194 No change
DOCN Digitalocean Holdings Inc. 0.00% 4 $193 Add +33.3%
IBKR Interactive Brokers Gro Class A 0.00% 3 $193 Reduce -50.0%
BSY Bentley Systems Inc. Class B 0.00% 5 $191 Reduce -44.4%
LEN.B Lennar Corp. Class B 0.00% 2 $191 No change
VC Visteon Corp. 0.00% 2 $191 No change
CXT Crane NXT Co. 0.00% 4 $189 Reduce -20.0%
BTSG Brightspring Health Services 0.00% 5 $188 No change
GRBK Green Brick Partners Inc. 0.00% 3 $188 Reduce -25.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 7 $187 Reduce -22.2%
CVBF CVB Financial Corp. 0.00% 10 $186 No change
HAYW Hayward Holdings Inc. 0.00% 12 $186 No change
ITRI Itron Inc. 0.00% 2 $186 Reduce -33.3%
CHRD Chord Energy Corp. 0.00% 2 $186 New
PBH Prestige Consumer Healthcare 0.00% 3 $186 Reduce -25.0%
TRN Trinity Industries Inc. 0.00% 7 $186 No change
WMG Warner Music Group Corp. Class A 0.00% 6 $185 Reduce -14.3%
LIVN Livanova PLC 0.00% 3 $185 No change
CELH Celsius Holdings Inc. 0.00% 4 $183 Reduce -55.6%
ICLR Icon PLC 0.00% 1 $183 No change
BOX Box Inc. Class A 0.00% 6 $180 No change
CRC California Resources Corp. 0.00% 4 $179 No change
CCS Century Communities Inc. 0.00% 3 $179 Add +200.0%
FWONA Liberty Media Corp. Class A 0.00% 2 $179 No change
JOE The St Joe Co. 0.00% 3 $179 Add +50.0%
VIAV Viavi Solutions Inc. 0.00% 10 $179 No change
CNR Core Natural Resources Inc. 0.00% 2 $178 No change
RIOT Riot Platforms Inc. 0.00% 14 $178 Add +75.0%
MMSI Merit Medical Systems Inc. 0.00% 2 $177 No change
DXC DXC Technology Co. 0.00% 12 $176 Reduce -14.3%
TGNA Tegna Inc. 0.00% 9 $175 No change
VVV Valvoline Inc. 0.00% 6 $175 Reduce -33.3%
BE Bloom Energy Corp. Class A 0.00% 2 $174 New
WK Workiva Inc. 0.00% 2 $173 No change
ECG Everus Construction Group 0.00% 2 $172 No change
CNO Cno Financial Group Inc. 0.00% 4 $170 No change
SFNC Simmons First Natl Corp. Class A 0.00% 9 $170 Reduce -10.0%
OII Oceaneering Intl Inc. 0.00% 7 $169 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 3 $168 No change
VIRT Virtu Financial Inc. Class A 0.00% 5 $167 No change
AIR Aar Corp. 0.00% 2 $166 No change
SR Spire Inc. 0.00% 2 $166 No change
RUN Sunrun Inc. 0.00% 9 $166 New
ADMA Adma Biologics Inc. 0.00% 9 $165 Add +80.0%
Q Qnity Electronics Inc. 0.00% 2 $164 Reduce -69.2%
OTTR Otter Tail Corp. 0.00% 2 $162 No change
ACLS Axcelis Technologies Inc. 0.00% 2 $161 No change
BKE The Buckle Inc. 0.00% 3 $161 No change
EOSE Eos Energy Enterprises Inc. 0.00% 14 $161 New
STRA Strategic Education Inc. 0.00% 2 $161 No change
WAFD Wafd Inc. 0.00% 5 $161 No change
HHH Howard Hughes Holdings Inc. 0.00% 2 $160 New
PAYC Paycom Software Inc. 0.00% 1 $160 Reduce -50.0%
VSH Vishay Intertechnology Inc. 0.00% 11 $160 Reduce -26.7%
CALX Calix Inc. 0.00% 3 $159 No change
ENVA Enova International Inc. 0.00% 1 $158 No change
ULS Ul Solutions Inc. Class A 0.00% 2 $158 Reduce -33.3%
GTX Garrett Motion Inc. 0.00% 9 $157 No change
MGEE Mge Energy Inc. 0.00% 2 $157 No change
ATMU Atmus Filtration Technologie 0.00% 3 $156 No change
KYMR Kymera Therapeutics Inc. 0.00% 2 $156 Add +100.0%
NTNX Nutanix Inc. Class A 0.00% 3 $156 Reduce -66.7%
LFST Lifestance Health Group Inc. 0.00% 22 $155 Reduce -45.0%
CARG Cargurus Inc. 0.00% 4 $154 No change
AAON Aaon Inc. 0.00% 2 $153 Reduce -33.3%
EEFT Euronet Worldwide Inc. 0.00% 2 $153 No change
PRK Park National Corp. 0.00% 1 $153 No change
TDC Teradata Corp. 0.00% 5 $153 New
UEC Uranium Energy Corp. 0.00% 13 $152 No change
FFBC First Financial Bancorp 0.00% 6 $151 No change
KGS Kodiak Gas Services Inc. 0.00% 4 $150 Add +33.3%
DNLI Denali Therapeutics Inc. 0.00% 9 $149 Add +350.0%
DIOD Diodes Inc. 0.00% 3 $149 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $149 No change
SYNA Synaptics Inc. 0.00% 2 $149 No change
BCC Boise Cascade Co. 0.00% 2 $148 No change
GFF Griffon Corp. 0.00% 2 $148 No change
TFSL TFS Financial Corp. 0.00% 11 $148 No change
SMCI Super Micro Computer Inc. 0.00% 5 $147 New
ASTS Ast Spacemobile Inc. 0.00% 2 $146 Add +100.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2 $145 No change
WHR Whirlpool Corp. 0.00% 2 $145 No change
CORT Corcept Therapeutics Inc. 0.00% 4 $140 Reduce -33.3%
CAG Conagra Brands Inc. 0.00% 8 $139 Reduce -42.9%
STZ Constellation Brands Inc. Class A 0.00% 1 $138 No change
KWR Quaker Chemical Corporation 0.00% 1 $138 No change
GEF Greif Inc. Class A 0.00% 2 $136 No change
LOAR Loar Holdings Inc. 0.00% 2 $136 New
TOWN Towne Bank 0.00% 4 $134 No change
CBT Cabot Corp. 0.00% 2 $133 Reduce -33.3%
SNDR Schneider National Inc. Class B 0.00% 5 $133 Reduce -37.5%
GTM Zoominfo Technologies Inc. 0.00% 13 $133 Add +30.0%
LYB Lyondellbasell Indu Class A 0.00% 3 $130 Reduce -25.0%
TPG TPG Inc. 0.00% 2 $128 New
ABM Abm Industries Inc. 0.00% 3 $127 Reduce -40.0%
ATKR Atkore Inc. 0.00% 2 $127 No change
BLKB Blackbaud Inc. 0.00% 2 $127 No change
VCYT Veracyte Inc. 0.00% 3 $127 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $126 Reduce -50.0%
BANR Banner Corporation 0.00% 2 $126 No change
CVLT Commvault Systems Inc. 0.00% 1 $126 Reduce -50.0%
SBCF Seacoast Banking Corp. 0.00% 4 $126 No change
CPK Chesapeake Utilities Corp. 0.00% 1 $125 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $125 Reduce -75.0%
LEVI Levi Strauss & Co. Class A 0.00% 6 $125 No change
SAH Sonic Automotive Inc. Class A 0.00% 2 $124 No change
APAM Artisan Partners Asset Ma -A 0.00% 3 $123 No change
FRSH Freshworks Inc. Class A 0.00% 10 $123 Add +400.0%
GT Goodyear Tire & Rubber Co. 0.00% 14 $123 Reduce -36.4%
LBTYA Liberty Global Ltd. Class A 0.00% 11 $123 Reduce -42.1%
BIRK Birkenstock Holding PLC 0.00% 3 $123 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $122 Reduce -50.0%
MTX Minerals Technologies Inc. 0.00% 2 $122 No change
LBTYK Liberty Global Ltd. Class C 0.00% 11 $122 Reduce -35.3%
KBR KBR Inc. 0.00% 3 $121 Reduce -57.1%
WD Walker & Dunlop Inc. 0.00% 2 $121 Reduce -33.3%
NGVT Ingevity Corp. 0.00% 2 $119 No change
NOVT Novanta Inc. 0.00% 1 $119 New
AAP Advance Auto Parts Inc. 0.00% 3 $118 Reduce -40.0%
RAMP Liveramp Holdings Inc. 0.00% 4 $118 No change
TXNM TXNM Energy Inc. 0.00% 2 $118 No change
CENTA Central Garden and Pet Co. Class A 0.00% 4 $117 No change
AVA Avista Corp. 0.00% 3 $116 No change
FTDR Frontdoor Inc. 0.00% 2 $116 Add +100.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 9 $114 No change
CHDN Churchill Downs Inc. 0.00% 1 $114 Reduce -50.0%
FLG Flagstar Bank NA 0.00% 9 $114 No change
FRME First Merchants Corp. 0.00% 3 $113 No change
RUSHB Rush Enterprises Inc. Class B 0.00% 2 $113 No change
COLM Columbia Sportswear Co. 0.00% 2 $111 No change
TR Tootsie Roll Inds 0.00% 3 $110 No change
VSXY Victoria's Secret & Co. 0.00% 2 $109 Reduce -60.0%
AZZ Azz Inc. 0.00% 1 $108 New
YOU Clear Secure Inc. Class A 0.00% 3 $106 No change
MGRC McGrath Rentcorp 0.00% 1 $105 Reduce -50.0%
DECK Deckers Outdoor Corp. 0.00% 1 $104 Reduce -50.0%
WOR Worthington Enterprises Inc. 0.00% 2 $104 No change
TDW Tidewater Inc. 0.00% 2 $102 Reduce -50.0%
TRIP Tripadvisor Inc. 0.00% 7 $102 No change
CAKE The Cheesecake Factory Inc. 0.00% 2 $101 No change
VAL Valaris Ltd. 0.00% 2 $101 No change
CWEN Clearway Energy Inc. Class C 0.00% 3 $100 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 2 $100 No change
WSBC Wesbanco Inc. 0.00% 3 $100 No change
ROCK Gibraltar Industries Inc. 0.00% 2 $99 No change
HTO H2O America 0.00% 2 $98 No change
SLVM Sylvamo Corp. 0.00% 2 $97 No change
CNK Cinemark Holdings Inc. 0.00% 4 $93 Reduce -20.0%
FG F&G Annuities & Life Inc. 0.00% 3 $93 No change
WHD Cactus Inc. Class A 0.00% 2 $92 No change
CLSK Cleanspark Inc. 0.00% 9 $92 New
HUT Hut 8 Corp. 0.00% 2 $92 New
KLIC Kulicke & Soffa Industries 0.00% 2 $92 No change
DOCS Doximity Inc. Class A 0.00% 2 $89 Reduce -33.3%
CWT California Water Service Grp 0.00% 2 $87 No change
RNG Ringcentral Inc. Class A 0.00% 3 $87 Reduce -50.0%
GBTG Global Business Travel Group 0.00% 11 $85 No change
CNXC Concentrix Corp. 0.00% 2 $84 New
PRM Perimeter Solutions Inc. 0.00% 3 $83 New
VYX NCR Voyix Corp. 0.00% 8 $82 Reduce -46.7%
MQ Marqeta Inc. 0.00% 17 $81 Reduce -22.7%
ENOV Enovis Corp. 0.00% 3 $80 No change
VNOM Viper Energy Inc. Class A 0.00% 2 $78 No change
IOSP Innospec Inc. 0.00% 1 $77 No change
NATL NCR Atleos Corp. 0.00% 2 $77 New
NCNO Ncino Inc. 0.00% 3 $77 Reduce -25.0%
WLK Westlake Corp. 0.00% 1 $74 No change
RNAM Avidity Biosciences Inc. 0.00% 1 $73 No change
QS Quantumscape Corp. 0.00% 7 $73 No change
PRKS United Parks & Resorts Inc. 0.00% 2 $73 Reduce -50.0%
CGNX Cognex Corp. 0.00% 2 $72 No change
NWBI Northwest Bancshares Inc. 0.00% 6 $72 No change
OSCR Oscar Health Inc. Class A 0.00% 5 $72 No change
AVTR Avantor Inc. 0.00% 6 $69 No change
CRVL Corvel Corp. 0.00% 1 $68 Reduce -50.0%
SPNT Siriuspoint Ltd. 0.00% 3 $66 No change
MGNI Magnite Inc. 0.00% 4 $65 Add +300.0%
NOG Northern Oil and Gas Inc. 0.00% 3 $65 Reduce -25.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 1 $65 Reduce -50.0%
CCC CCC Intelligent Solutions Ho 0.00% 8 $64 Reduce -27.3%
JBLU Jetblue Airways Corp. 0.00% 14 $64 Reduce -36.4%
FIZZ National Beverage Corp. 0.00% 2 $64 Reduce -50.0%
AVNT Avient Corp. 0.00% 2 $63 No change
CNS Cohen & Steers Inc. 0.00% 1 $63 Reduce -66.7%
GIL Gildan Activewear Inc. 0.00% 1 $63 New
OLN Olin Corp. 0.00% 3 $63 No change
WLY Wiley (john) & Sons Class A 0.00% 2 $62 Reduce -33.3%
YELP Yelp Inc. 0.00% 2 $61 Reduce -33.3%
S Sentinelone Inc. Class A 0.00% 4 $60 No change
ASH Ashland Inc. 0.00% 1 $59 No change
RSI Rush Street Interactive Inc. 0.00% 3 $59 New
VAC Marriott Vacations World 0.00% 1 $58 Reduce -75.0%
CLVT Clarivate PLC 0.00% 17 $57 New
CWEN.A Clearway Energy Inc. Class A 0.00% 2 $55 No change
EFSC Enterprise Financial Service 0.00% 1 $54 No change
KD Kyndryl Holdings Inc. 0.00% 2 $54 Reduce -77.8%
AD Array Digital Infrastructure 0.00% 1 $54 New
BF.A Brown-Forman Corp. Class A 0.00% 2 $53 No change
ALRM Alarm.com Holdings Inc. 0.00% 1 $52 Reduce -50.0%
PGNY Progyny Inc. 0.00% 2 $52 Reduce -33.3%
RAL Ralliant Corp. 0.00% 1 $51 No change
CLBK Columbia Financial Inc. 0.00% 3 $47 Reduce -62.5%
GPK Graphic Packaging Holding Co. 0.00% 3 $46 Reduce -75.0%
TALO Talos Energy Inc. 0.00% 4 $45 Add +300.0%
CE Celanese Corp. 0.00% 1 $43 No change
COMP Compass Inc. Class A 0.00% 4 $43 No change
HNI Hni Corp. 0.00% 1 $43 Reduce -50.0%
KMPR Kemper Corp. 0.00% 1 $41 Reduce -66.7%
PAYO Payoneer Global Inc. 0.00% 7 $40 Reduce -53.3%
MCW Mister Car Wash Inc. 0.00% 7 $39 Reduce -65.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $38 No change
SM SM Energy Co. 0.00% 2 $38 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $38 Reduce -50.0%
WSC Willscot Holdings Corp. 0.00% 2 $38 Reduce -75.0%
KNTK Kinetik Holdings Inc. 0.00% 1 $37 Reduce -50.0%
ZD Ziff Davis Inc. 0.00% 1 $36 No change
AZTA Azenta Inc. 0.00% 1 $34 No change
CRGY Crescent Energy Inc. Class A 0.00% 4 $34 Reduce -50.0%
CENT Central Garden & Pet Co. 0.00% 1 $33 No change
AMBP Ardagh Metal Packaging SA 0.00% 8 $33 Reduce -27.3%
HI Hillenbrand Inc. 0.00% 1 $32 No change
MBLY Mobileye Global Inc. Class A 0.00% 3 $32 Reduce -25.0%
MRNA Moderna Inc. 0.00% 1 $30 No change
TGTX TG Therapeutics Inc. 0.00% 1 $30 New
BEAM Beam Therapeutics Inc. 0.00% 1 $28 No change
GMUB GS Municipal Income ETF 0.00% 1 $28 New
GSEU Goldman Activebta Eur Eq ETF 0.00% 1 $27 New
HGTY Hagerty Inc. Class A 0.00% 2 $27 No change
GTIP Goldman Sachs Access Inflati 0.00% 1 $21 New
RKT Rocket Cos Inc. Class A 0.00% 1 $20 No change
LION Lionsgate Studios Corp. 0.00% 2 $19 No change
DFH Dream Finders Homes Inc. Class A 0.00% 1 $18 Reduce -50.0%
GSJY Goldman Activebeta JP Eq ETF 0.00% 1 $18 New
DBRG Digitalbridge Group Inc. 0.00% 1 $16 No change
GSSC Goldman Sachs Activebeta US 0.00% 1 $16 New
CXM Sprinklr Inc. Class A 0.00% 2 $16 No change
OGN Organon & Co. 0.00% 2 $15 No change
AI C3.AI Inc. Class A 0.00% 1 $14 No change
TDOC Teladoc Health Inc. 0.00% 2 $14 Reduce -83.3%
GEMD Goldman Access Em Usd Bond 0.00% 1 $13 New
PTON Peloton Interactive Inc. Class A 0.00% 2 $13 No change
VGLT Vanguard Long-Term Treasury 0.00% 1 $13 New
XRAY Dentsply Sirona Inc. 0.00% 1 $12 Reduce -75.0%
FLO Flowers Foods Inc. 0.00% 1 $11 Reduce -75.0%
STGW Stagwell Inc. 0.00% 2 $10 No change
CERT Certara Inc. 0.00% 1 $9 No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 1 $5 New
SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC 0.00% 5 $4 No change

Portfolio Sells Q3 2025 → Q4 2025

DFNM Dimensional National Muni BD Reduce -2.2% 6.91% −0.40
AOA iShares Core 80/20 Aggressiv Reduce -1.7% 0.91% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -13.7% 0.06% −0.01
JSCP JPMorgan Short Duration Core Reduce -13.7% 0.06% −0.01
JPST JPMorgan Ultra-Short Income Reduce -9.7% 0.05% −0.01
CSGP Costar Group Inc. Reduce -0.3% 0.02% −0.01
VTIP Vanguard Short-Term Tips Reduce -13.8% 0.01% −0.00
JAAA Janus Henderson Aaa Clo ETF Reduce -13.9% 0.01% −0.00
T AT&T Inc. Reduce -1.1% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -0.4% 0.02% −0.00
AOM iShares Core 40/60 Moderate Reduce -0.5% 0.05% −0.00
VGSH Vanguard Short-Term Treasury Reduce -14.1% 0.01% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.3% 0.02% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -3.1% 0.01% −0.00
GSLC Goldman Activebeta US LC ETF Reduce -3.6% 0.02% −0.00
MUB iShares National Muni Bond E Reduce -2.3% 0.02% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.4% 0.01% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -0.9% 0.00% −0.00
PYLD PIMCO Multisector Bond Actv Reduce -6.6% 0.00% −0.00
ADP Automatic Data Processing Reduce -42.9% 0.00% −0.00
AXON Axon Enterprise Inc. Reduce -50.0% 0.00% −0.00
SMLF iShares US Smallcap Equity F Reduce -4.1% 0.00% −0.00
ZTS Zoetis Inc. Reduce -7.4% 0.00% −0.00
RCL Royal Caribbean Cruises Ltd. Reduce -20.0% 0.00% −0.00
FFIV F5 Inc. Reduce -50.0% 0.00% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
POOL Pool Corp. Reduce -66.7% 0.00% −0.00
TPL Texas Pacific Land Corp. Reduce -66.7% 0.00% −0.00
ACM Aecom Reduce -12.5% 0.00% −0.00
ALG Alamo Group Inc. Sold out 0.00% −0.00
ADSK Autodesk Inc. Reduce -14.3% 0.00% −0.00
BLDR Builders Firstsource Inc. Reduce -25.0% 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
CPRT Copart Inc. Reduce -42.1% 0.00% −0.00
DKS Dick's Sporting Goods Inc. Reduce -40.0% 0.00% −0.00
DFIC Dimensional International Co. Reduce -3.7% 0.01% −0.00
GDDY GoDaddy Inc. Class A Reduce -75.0% 0.00% −0.00
KR Kroger Co. Reduce -5.6% 0.00% −0.00
LH Labcorp Holdings Inc. Reduce -20.0% 0.00% −0.00
LII Lennox International Inc. Reduce -50.0% 0.00% −0.00
LBRDK Liberty Broadband-C Sold out 0.00% −0.00
LYV Live Nation Entertainment Inc. Reduce -28.6% 0.00% −0.00
MOS The Mosaic Co. Reduce -47.6% 0.00% −0.00
NRG NRG Energy Inc. Reduce -15.4% 0.00% −0.00
NTNX Nutanix Inc. Class A Reduce -66.7% 0.00% −0.00
OC Owens Corning Reduce -50.0% 0.00% −0.00
PKG Packaging Corp. of America Reduce -28.6% 0.00% −0.00
PNFP Pinnacle Financial Partners Sold out 0.00% −0.00
Q Qnity Electronics Inc. Reduce -69.2% 0.00% −0.00
RMD Resmed Inc. Reduce -25.0% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

DFAX Dimensional World Ex US Core Add +1.2% 20.37% +0.34
NVDA Nvidia Corp. Add +189.9% 0.12% +0.08
AAPL Apple Inc. Add +86.9% 0.12% +0.06
MSFT Microsoft Corp. Add +102.9% 0.11% +0.05
DFAC Dimensional US Core Equity 2 Add +1.2% 39.97% +0.04
GOOGL Alphabet Inc. Class A Add +180.1% 0.05% +0.04
JNJ Johnson & Johnson Add +1.1% 0.46% +0.04
AVGO Broadcom Inc. Add +975.0% 0.03% +0.03
AMZN Amazon.com Inc. Add +66.5% 0.07% +0.03
GOOG Alphabet Inc. Class C Add +32.1% 0.07% +0.03
CSCO Cisco Systems Inc. Add +0.8% 0.33% +0.03
WMT Walmart Inc. Add +1041.8% 0.03% +0.03
AMD Advanced Micro Devices Add +2085.7% 0.03% +0.02
MA Mastercard Inc. Class A Add +664.3% 0.02% +0.02
LLY Eli Lilly & Co. Add +18.3% 0.05% +0.02
META Meta Platforms Inc. Class A Add +66.4% 0.06% +0.02
ROK Rockwell Automation Inc. Add +0.1% 0.25% +0.02
FSSL FS Specialty Lending Fund New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
XOM Exxon Mobil Corp. Add +4.1% 0.21% +0.01
JPM JPMorgan Chase & Co. Add +120.7% 0.02% +0.01
VT Vanguard Tot World STK ETF Add +3.3% 0.66% +0.01
BAC Bank of America Corp. Add +566.0% 0.01% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
SPYI Neos S&P 500 High Income ETF New 0.01% +0.01
NVDY Yieldmax Nvda Option Inc. ETF New 0.01% +0.01
PH Parker Hannifin Corp. Add +1000.0% 0.01% +0.01
TSLA Tesla Inc. Add +10.4% 0.15% +0.01
NEE Nextera Energy Inc. Add +301.0% 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +341.7% 0.01% +0.01
PWR Quanta Services Inc. Add +1350.0% 0.01% +0.01
COF Capital One Financial Corp. Add +741.7% 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +3800.0% 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +187.0% 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +1.6% 0.06% +0.01
COST Costco Wholesale Corp. Add +833.3% 0.01% +0.01
CEG Constellation Energy Add +2.1% 0.14% +0.01
HCA HCA Healthcare Inc. Add +2000.0% 0.01% +0.01
KLAC KLA Corp. Add +375.0% 0.01% +0.01
EOG EOG Resources Inc. Add +955.6% 0.01% +0.01
IBM Intl Business Machines Corp. Add +2.3% 0.19% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +284.4% 0.01% +0.01
ORCL Oracle Corp. Add +290.9% 0.01% +0.01
GEV GE Vernova Inc. Add +1.8% 0.15% +0.01
MCD McDonald's Corp. Add +60.5% 0.02% +0.01
CTAS Cintas Corp. Add +1142.9% 0.01% +0.01
HD Home Depot Inc. Add +261.1% 0.01% +0.01
TMUS T-Mobile US Inc. Add +246.9% 0.01% +0.01
UPS United Parcel Service Class B Add +1107.7% 0.01% +0.01
INTU Intuit Inc. Add +1000.0% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,293$285.2MDFAC, DFAX, DFCF, DFNM, DUHP
Q1 2026 1,204$260.0MDFAC, DFAX, DFCF, DUHP, DFNM
Q4 2025 1,278$255.8MDFAC, DFAX, DFCF, DFNM, DUHP
Q3 2025 1,267$246.5MDFAC, DFAX, DFCF, DFNM, DUHP
Q2 2025 1,287$227.5MDFAC, DFAX, DFCF, DFNM, DUHP
Q1 2025 1,189$206.2MDFAC, DFAX, DFCF, DFNM, DFGX