Mendota Financial Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Mendota Financial Group, LLC reported 1,184 stock positions worth $209.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 11.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.2%) and Dimensional International (DFAI, 7.9%). Compared with Q2 2024, it opened 835 new positions, sold out of 34, added to 150 and reduced 105. The biggest buy was Cap Group Intl Equity (CGIE, shares +33%) and the biggest sale an exit from Liberty Media Corp.-Liber-New (LSXMK).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001964538
Portfolio Value
$209.4M (Q3 2024)
SEC Filing
0001964538-24-000005 ↗ filed Oct 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.0M Q1 2024 Q2 2024: $186.6M Q2 2024 Q3 2024: $209.4M $209.4M Q3 2024 Q4 2024: $154.3M Q4 2024 Q1 2025: $92.2M Q1 2025 Q2 2025: $105.7M Q2 2025 Q3 2025: $133.9M Q3 2025 Q4 2025: $137.4M Q4 2025 Q1 2026: $135.0M Q1 2026 Q2 2026: $161.4M Q2 2026

Holdings 1,184 stocks · $209.4M

RSP Invesco S&P 500 Equal Weight 11.95% 139,595 $25.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 9.22% 41,922 $19.3M Reduce -1.2%
DFAI Dimensional International Co. 7.93% 522,236 $16.6M Add +10.8%
DFUS Dimensional US Eq MKT ETF 7.72% 259,709 $16.2M Add +13.7%
IGIB iShares 5-10Y Inv Grade Corp. 7.13% 277,927 $14.9M Add +9.0%
DFAS Dimensional US Small Cap ETF 6.87% 221,795 $14.4M Add +16.9%
IVV iShares Core S&P 500 ETF 5.36% 19,454 $11.2M Add +3.5%
IGSB iShares 1-5Y Inv Grade Corp. 5.13% 203,919 $10.7M Add +13.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 4.02% 277,091 $8.4M Add +32.9%
VMBS Vanguard Mortgage-Backed Sec 3.96% 175,394 $8.3M Add +17.1%
L Loews Corp. 3.92% 103,803 $8.2M Reduce -1.1%
META Meta Platforms Inc. Class A 3.20% 11,718 $6.7M Reduce -3.1%
PAR Par Technology Corp. 2.50% 100,300 $5.2M Reduce -0.6%
SCHO Schwab Short-Term US Treas 1.68% 71,824 $3.5M Add +6.5%
SCHR Schwab Intermediate-Term US 1.66% 68,758 $3.5M Add +9.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.60% 51,280 $1.2M Add +39.9%
IBDT iShares Ibonds Dec 2028 ETF 0.52% 42,469 $1.1M Add +20.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.48% 47,275 $1.0M Add +10.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.48% 45,223 $1.0M Add +10.2%
IBDX iShares Ibonds Dec 2032 TC 0.48% 38,937 $1.0M Add +10.3%
IBDU iShares Ibonds Dec 2029 Term 0.47% 42,256 $993K Add +10.3%
DFAC Dimensional US Core Equity 2 0.47% 28,957 $993K Reduce -30.8%
HROW Harrow Inc. 0.41% 19,073 $858K No change
MSFT Microsoft Corp. 0.38% 1,864 $802K Reduce -12.2%
SIRI Sirius XM Holdings Inc. 0.36% 31,862 $754K New
AMZN Amazon.com Inc. 0.35% 3,906 $728K Reduce -7.6%
EVI Evi Industries Inc. 0.34% 36,547 $706K Reduce -8.8%
IBTH iShares Ibonds Dec 2027 Term 0.31% 29,001 $656K Add +57.8%
IBTI iShares Ibonds Dec 2028 Term 0.27% 24,828 $559K Add +33.6%
AAPL Apple Inc. 0.26% 2,311 $538K Add +3.8%
IBDR iShares Ibonds Dec 2026 Term 0.25% 21,890 $532K Reduce -33.1%
VIG Vanguard Dividend Apprec ETF 0.25% 2,673 $529K No change
IJH iShares Core S&P Midcap ETF 0.25% 8,465 $528K Reduce -10.6%
IBTM iShares Ibnds Dec 2032 TT 0.23% 20,092 $472K Add +10.6%
IBTL iShares Ibonds Dec 2031 Term 0.22% 22,530 $469K Add +10.7%
IBTK iShares Ibonds Dec 2030 Trea 0.22% 23,360 $468K Add +10.7%
IBTJ iShares Ibonds Dec 2029 Term 0.22% 21,069 $466K Add +10.7%
LBRDK Liberty Broadband-C 0.22% 5,975 $462K Reduce -43.9%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 5,478 $435K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 5,471 $427K No change
LLYVK Liberty Media Corp.-Liberty-C 0.20% 8,264 $424K Reduce -42.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.17% 13,806 $364K New
VTI VG Morningstar TS MKT ETF-US 0.14% 1,041 $295K Add +6.3%
QCOM Qualcomm Inc. 0.12% 1,449 $246K Reduce -5.3%
CPAY Corpay Inc. 0.11% 727 $227K No change
IBTG iShares Ibonds Dec 2026 Term 0.11% 9,765 $225K Reduce -38.6%
BRC Brady Corporation Class A 0.11% 2,912 $223K Add +0.1%
COST Costco Wholesale Corp. 0.11% 250 $222K Reduce -7.4%
AMPH Amphastar Pharmaceuticals Inc. 0.10% 4,507 $219K Add +0.1%
VRSN Verisign Inc. 0.10% 1,142 $217K No change
BKNG Booking Holdings Inc. 0.10% 51 $215K No change
MGPI MGP Ingredients Inc. 0.10% 2,559 $213K Add +0.0%
DFSV Dimensional US Small Cap Val 0.10% 6,660 $205K Reduce -70.7%
PHYS Sprott Physical Gold Trust 0.10% 10,000 $204K No change
LAMR Lamar Advertising Co. Class A 0.10% 1,525 $204K Reduce -6.4%
JNPR Juniper Networks Inc. 0.10% 5,202 $203K No change
ZTO Zto Express Cayman Inc.-ADR 0.10% 8,057 $200K No change
DSTL Distillate US Fundamental St 0.09% 3,500 $199K No change
MOH Molina Healthcare Inc. 0.09% 572 $197K No change
MTCH Match Group Inc. 0.09% 5,190 $196K Add +0.0%
LBTYK Liberty Global Ltd. Class C 0.09% 9,020 $195K Reduce -84.2%
FOX Fox Corp. Class B 0.09% 4,947 $192K No change
FPE FT-Preferred Secur & Inc. ETF 0.09% 10,481 $190K Reduce -18.0%
SRAD Sportradar Group AG-A 0.09% 15,359 $186K No change
KMI Kinder Morgan Inc. 0.09% 8,399 $186K Add +0.0%
ULTA Ulta Beauty Inc. 0.09% 471 $183K New
UNH Unitedhealth Group Inc. 0.09% 313 $183K Reduce -6.6%
PAYC Paycom Software Inc. 0.09% 1,090 $182K Add +15.5%
V Visa Inc. Class A 0.09% 654 $180K Reduce -26.7%
CARR Carrier Global Corp. 0.09% 2,228 $179K Reduce -15.7%
MIDD Middleby Corp. 0.09% 1,287 $179K Add +11.9%
JPM JPMorgan Chase & Co. 0.08% 842 $178K Reduce -11.6%
PYPL PayPal Holdings Inc. 0.08% 2,247 $175K Add +3.4%
CSCO Cisco Systems Inc. 0.08% 3,253 $173K Reduce -7.5%
CME Cme Group Inc. 0.08% 770 $170K Add +0.1%
ENS Enersys 0.08% 1,639 $167K No change
PSLV Sprott Physical Silver Trust 0.08% 16,000 $167K No change
LNTH Lantheus Holdings Inc. 0.08% 1,504 $165K Reduce -36.1%
MNST Monster Beverage Corp. 0.08% 3,123 $163K New
ODD Oddity Tech Ltd. Class A 0.08% 4,023 $162K New
XPEL Xpel Inc. 0.07% 3,608 $156K Add +0.1%
POOL Pool Corp. 0.07% 415 $156K Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR 0.07% 1,989 $155K Reduce -10.6%
HALO Halozyme Therapeutics Inc. 0.07% 2,617 $150K Reduce -17.1%
NICE Nice Ltd. - Spon ADR 0.07% 841 $146K Add +11.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 2,759 $145K No change
FFIV F5 Inc. 0.07% 655 $144K New
PNR Pentair PLC 0.07% 1,457 $142K No change
DEMZ Democratic Large Cap Core 0.07% 3,943 $142K Reduce -1.4%
NTES Netease Inc.-ADR 0.07% 1,508 $141K No change
AGG iShares Core U.S. Aggregate 0.07% 1,392 $141K No change
CHX Championx Corp. 0.07% 4,648 $140K No change
VTR Ventas Inc. 0.07% 2,143 $137K Reduce -57.6%
DORM Dorman Products Inc. 0.07% 1,204 $136K New
BATRA Atlanta Braves Holdings in-A 0.07% 3,228 $136K No change
LBRT Liberty Energy Inc. 0.06% 7,050 $135K Add +0.1%
NEE Nextera Energy Inc. 0.06% 1,589 $134K Reduce -10.3%
MTN Vail Resorts Inc. 0.06% 765 $133K Add +4.8%
ROCK Gibraltar Industries Inc. 0.06% 1,886 $132K New
TMO Thermo Fisher Scientific Inc. 0.06% 213 $132K Add +1.4%
FANG Diamondback Energy Inc. 0.06% 747 $129K Reduce -5.1%
UNP Union Pacific Corp. 0.06% 521 $128K Reduce -8.8%
BTO John Hancock Financial Opp 0.06% 3,826 $127K Reduce -14.7%
LLY Eli Lilly & Co. 0.06% 143 $127K Reduce -48.6%
EPAM Epam Systems Inc. 0.06% 632 $126K No change
EGP Eastgroup Properties Inc. 0.06% 655 $122K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 212 $122K No change
SCHW Schwab (charles) Corp. 0.06% 1,831 $119K Add +2.2%
JCI Johnson Controls Internation 0.05% 1,471 $114K Add +0.1%
LIN Linde PLC 0.05% 239 $114K Reduce -24.8%
AMAT Applied Materials Inc. 0.05% 544 $110K Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 1,231 $106K Add +0.1%
COR Cencora Inc. 0.05% 465 $105K Reduce -4.1%
ALGM Allegro Microsystems Inc. 0.05% 4,473 $104K No change
HD Home Depot Inc. 0.05% 251 $102K Reduce -11.0%
SEIC Sei Investments Company 0.05% 1,468 $102K No change
ADI Analog Devices Inc. 0.05% 436 $100K Reduce -11.2%
EEFT Euronet Worldwide Inc. 0.05% 1,006 $100K New
IPAR Interparfums Inc. 0.05% 765 $99K No change
J Jacobs Solutions Inc. 0.05% 749 $98K Reduce -10.3%
ECL Ecolab Inc. 0.05% 378 $97K Reduce -12.5%
CI The Cigna Group 0.04% 265 $92K Add +0.4%
USFD US Foods Holding Corp. 0.04% 1,485 $91K New
CMI Cummins Inc. 0.04% 270 $87K Reduce -10.0%
FISV Fiserv Inc. 0.04% 483 $87K Reduce -6.4%
COF Capital One Financial Corp. 0.04% 578 $87K Add +0.2%
LRN Stride Inc. 0.04% 1,013 $86K New
VCRB Vanguard Core Bond ETF 0.04% 1,087 $86K Add +1.0%
COKE Coca-Cola Consolidated Inc. 0.04% 65 $86K Reduce -43.0%
INTC Intel Corp. 0.04% 3,556 $83K Add +1.0%
IBKR Interactive Brokers Gro Class A 0.04% 581 $81K New
GTLS Chart Industries Inc. 0.04% 642 $80K Add +46.2%
TGT Target Corp. 0.04% 511 $80K Reduce -31.9%
OEC Orion SA 0.04% 4,431 $79K No change
MKL Markel Group Inc. 0.04% 50 $78K No change
DBX Dropbox Inc. Class A 0.04% 3,050 $78K No change
IJR iShares Core S&P Small-Cap E 0.04% 659 $77K No change
A Agilent Technologies Inc. 0.04% 515 $76K Reduce -26.0%
GE General Electric filed as GE AEROSPACE 0.04% 405 $76K Add +3.9%
PAGS Pagseguro Digital Ltd. Class A 0.04% 8,727 $75K No change
NBIX Neurocrine Biosciences Inc. 0.04% 650 $75K No change
TEL Te Connectivity PLC 0.04% 494 $75K Reduce -26.8%
EXPE Expedia Group Inc. 0.04% 498 $74K Reduce -34.0%
EMR Emerson Electric Co. 0.04% 671 $73K Add +0.1%
JNJ Johnson & Johnson 0.03% 447 $72K Add +1.1%
IWF iShares Russell 1000 Growth 0.03% 189 $71K No change
HST Host Hotels & Resorts Inc. 0.03% 3,952 $70K Add +27.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 582 $68K Reduce -48.8%
WFC Wells Fargo & Co. 0.03% 1,206 $68K No change
DGRO iShares Core Dividend Growth 0.03% 1,074 $67K No change
MP MP Materials Corp. 0.03% 3,786 $67K No change
GOOGL Alphabet Inc. Class A 0.03% 401 $67K Add +19.0%
GPN Global Payments Inc. 0.03% 631 $65K Add +0.2%
TSLA Tesla Inc. 0.03% 245 $64K New
MTRN Materion Corp. 0.03% 570 $64K No change
MGM MGM Resorts International 0.03% 1,616 $63K Add +61.0%
VTRS Viatris Inc. 0.03% 5,340 $62K Add +3.3%
FWONK Liberty Media Corp. Class C 0.03% 790 $61K Reduce -58.8%
MDU Mdu Resources Group Inc. 0.03% 2,217 $61K Reduce -62.5%
HUM Humana Inc. 0.03% 190 $60K Reduce -40.4%
IWD iShares Russell 1000 Value E 0.03% 317 $60K No change
EA Electronic Arts Inc. 0.03% 413 $59K Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,042 $59K No change
WEX Wex Inc. 0.03% 280 $59K No change
PKW Invesco Buyback Achievers Et 0.03% 512 $59K New
TXN Texas Instruments Inc. 0.03% 282 $58K Reduce -56.1%
CROX Crocs Inc. 0.03% 399 $58K No change
TKR Timken Co. 0.03% 675 $57K No change
PGNY Progyny Inc. 0.03% 3,369 $56K New
PAX Patria Investments Ltd. Class A 0.03% 5,010 $56K New
DOV Dover Corp. 0.03% 286 $55K Add +0.3%
BYLD iShares Yield Optimized Bond 0.03% 2,349 $54K No change
VOO Vanguard S&P 500 ETF 0.03% 100 $53K New
MSI Motorola Solutions Inc. 0.02% 114 $51K Add +6.5%
SMLF iShares US Smallcap Equity F 0.02% 756 $50K No change
USB US Bancorp 0.02% 1,056 $48K Reduce -25.6%
IWO iShares Russell 2000 Growth 0.02% 170 $48K No change
AME Ametek Inc. 0.02% 277 $48K Add +0.4%
GS Goldman Sachs Group Inc. 0.02% 96 $48K Reduce -69.5%
LYB Lyondellbasell Indu Class A 0.02% 495 $47K No change
PEP Pepsico Inc. 0.02% 273 $46K Reduce -5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 639 $46K Reduce -21.9%
EXAS Exact Sciences Corp. 0.02% 669 $46K Reduce -29.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 360 $45K No change
DHR Danaher Corp. 0.02% 154 $43K Reduce -71.9%
PG The Procter & Gamble Co. 0.02% 238 $41K Reduce -8.8%
RPRX Royalty Pharma PLC Class A 0.02% 1,441 $41K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 200 $40K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 471 $39K Add +0.2%
TECK Teck Resources Ltd.-CLS B 0.02% 730 $38K No change
FBIZ First Business Financial Ser 0.02% 800 $36K No change
OC Owens Corning 0.02% 204 $36K No change
BAM Brookfield Asset Mgmt-A 0.02% 750 $35K No change
XOM Exxon Mobil Corp. 0.02% 288 $34K Add +2.9%
CINF Cincinnati Financial Corp. 0.02% 245 $33K No change
MCD McDonald's Corp. 0.02% 109 $33K No change
IEMG iShares Core MSCI Emerging 0.02% 574 $33K No change
SHEL Shell PLC-ADR 0.01% 470 $31K Add +2.2%
AON Aon PLC Class A 0.01% 89 $31K Add +27.1%
ACN Accenture PLC Class A 0.01% 84 $30K Reduce -69.3%
IDU iShares US Utilities ETF 0.01% 290 $30K No change
UPS United Parcel Service Class B 0.01% 203 $28K Reduce -44.5%
IRT Independence Realty Trust Inc. 0.01% 1,309 $27K No change
CL Colgate-Palmolive Co. 0.01% 257 $27K Add +0.8%
GEV GE Vernova Inc. 0.01% 101 $26K Add +4.1%
GIS General Mills Inc. 0.01% 346 $26K Add +0.3%
SOLV Solventum Corp. 0.01% 360 $25K No change
SMH Vaneck Semiconductor ETF 0.01% 100 $25K New
CMCSA Comcast Corp. Class A 0.01% 587 $25K Reduce -4.1%
DGX Quest Diagnostics Inc. 0.01% 157 $24K No change
AMTM Amentum Holdings Inc. 0.01% 749 $24K Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 107 $24K Add +1.9%
HIG Hartford Insurance Group Inc. 0.01% 201 $24K Add +0.5%
ACGL Arch Capital Group Ltd. 0.01% 201 $22K Reduce -82.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 41 $19K Reduce -48.8%
CB Chubb Ltd. 0.01% 66 $19K Add +1.5%
NVDA Nvidia Corp. 0.01% 155 $19K Add +93.8%
APLE Apple Hospitality REIT Inc. 0.01% 1,264 $19K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 200 $18K New
KVUE Kenvue Inc. 0.01% 791 $18K Add +0.5%
COP Conocophillips 0.01% 167 $18K New
CCK Crown Holdings Inc. 0.01% 180 $17K Reduce -50.0%
SCHD Schwab US DVD Equity ETF 0.01% 200 $17K New
KNF Knife River Corp. 0.01% 183 $16K No change
EBAY eBay Inc. 0.01% 251 $16K Add +0.4%
AGCO Agco Corp. 0.01% 157 $15K Add +46.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 2,760 $15K Add +1.5%
TSN Tyson Foods Inc. Class A 0.01% 244 $15K No change
FSK FS KKR Capital Corp. 0.01% 731 $14K No change
NFLX Netflix Inc. 0.01% 20 $14K Add +1900.0%
VEA Vanguard Ftse Developed ETF 0.01% 266 $14K No change
WEC WEC Energy Group Inc. 0.01% 136 $13K Add +126.7%
PGR Progressive Corp. 0.01% 50 $13K Reduce -35.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 115 $12K No change
MRVL Marvell Technology Inc. 0.01% 170 $12K Add +269.6%
BP BP PLC-Spons ADR 0.01% 385 $12K Add +6.7%
PPLI People Inc. filed as IAC INC 0.01% 213 $11K Add +2.4%
AB Alliancebernstein Holding LP 0.01% 327 $11K New
RBLX Roblox Corp. Class A 0.01% 251 $11K Add +0.4%
MRK Merck & Co. Inc. 0.01% 92 $10K Add +5.8%
PFG Principal Financial Group 0.00% 118 $10K No change
CATX Perspective Therapeutics Inc. 0.00% 750 $10K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 102 $9K New
IWR iShares Russell Mid-Cap ETF 0.00% 101 $9K New
TSCO Tractor Supply Company 0.00% 30 $9K No change
VCIT Vanguard Int-Term Corporate 0.00% 97 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 65 $7K Add +150.0%
UL Unilever PLC 0.00% 113 $7K Add +213.9%
GOOG Alphabet Inc. Class C 0.00% 42 $7K New
PARAA Paramount Global Class B 0.00% 660 $7K Reduce -27.5%
DAR Darling Ingredients Inc. 0.00% 188 $7K No change
APH Amphenol Corp. Class A 0.00% 106 $7K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 58 $7K Add +41.5%
NKE Nike Inc. Class B 0.00% 76 $7K Reduce -92.0%
GLPI Gaming and Leisure Propertie 0.00% 130 $7K No change
WSO Watsco Inc. 0.00% 13 $6K New
LUV Southwest Airlines Co. 0.00% 203 $6K Reduce -32.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 569 $6K Add +3.1%
OGE Oge Energy Corp. 0.00% 145 $6K Reduce -93.5%
RELX Relx PLC - Spon ADR 0.00% 125 $6K Add +420.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 34 $6K New
OKE Oneok Inc. 0.00% 64 $6K Add +1.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $6K Add +40.0%
AVGO Broadcom Inc. 0.00% 33 $6K New
IWM iShares Russell 2000 ETF 0.00% 25 $6K New
FRME First Merchants Corp. 0.00% 150 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 106 $5K Add +6.0%
DE Deere & Co. 0.00% 13 $5K Add +8.3%
CPRT Copart Inc. 0.00% 103 $5K New
NOG Northern Oil and Gas Inc. 0.00% 150 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 33 $5K New
TYL Tyler Technologies Inc. 0.00% 9 $5K New
FLBL Franklin Senior Loan ETF 0.00% 216 $5K New
INTU Intuit Inc. 0.00% 8 $5K Add +14.3%
HSY The Hershey Co. 0.00% 25 $5K Reduce -93.5%
SPGI S&P Global Inc. 0.00% 9 $5K New
SAP Sap SE-Sponsored ADR 0.00% 20 $5K Add +53.9%
MA Mastercard Inc. Class A 0.00% 9 $4K New
LULU Lululemon Athletica Inc. 0.00% 16 $4K Reduce -33.3%
BAH Booz Allen Hamilton Holdings 0.00% 25 $4K New
TM Toyota Motor Corp. -Spon ADR 0.00% 22 $4K Add +120.0%
MPC Marathon Petroleum Corp. 0.00% 24 $4K New
ADP Automatic Data Processing 0.00% 14 $4K New
CLF Cleveland-Cliffs Inc. 0.00% 300 $4K No change
MCHP Microchip Technology Inc. 0.00% 45 $4K New
BHP BHP Group Ltd.-Spon ADR 0.00% 53 $3K Add +51.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 71 $3K Add +44.9%
CCEP Coca-Cola Europacific Partne 0.00% 40 $3K Add +1233.3%
APO Apollo Global Management Inc. 0.00% 25 $3K New
GVI iShares Intermediate Governm 0.00% 29 $3K No change
NXPI NXP Semiconductors NV 0.00% 13 $3K New
MGEE Mge Energy Inc. 0.00% 34 $3K New
PTC PTC Inc. 0.00% 17 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 41 $3K New
IDXX Idexx Laboratories Inc. 0.00% 6 $3K New
LOW Lowe's Cos Inc. 0.00% 11 $3K New
DH Definitive Healthcare Corp. 0.00% 650 $3K No change
MET Metlife Inc. 0.00% 34 $3K Add +3.0%
SNY Sanofi-ADR 0.00% 48 $3K Add +41.2%
VWO Vanguard Ftse Emerging Marke 0.00% 57 $3K No change
HUMA Humacyte Inc. 0.00% 500 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 54 $3K Reduce -64.7%
SHOP Shopify Inc. Class A 0.00% 32 $3K Reduce -73.3%
HYLB Xtrackers Usd High Yield Cor 0.00% 68 $3K No change
CRM Salesforce Inc. 0.00% 9 $2K Add +28.6%
AMD Advanced Micro Devices 0.00% 15 $2K Reduce -37.5%
EW Edwards Lifesciences Corp. 0.00% 37 $2K New
BLD Topbuild Corp. 0.00% 6 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 25 $2K Add +47.1%
AXON Axon Enterprise Inc. 0.00% 6 $2K Reduce -64.7%
JMIA Jumia Technologies AG-ADR 0.00% 400 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 33 $2K Add +153.8%
PARAA Paramount Global Class A 0.00% 95 $2K No change
UBS UBS Group AG-Reg 0.00% 65 $2K Add +47.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 189 $2K Add +22.7%
FTDR Frontdoor Inc. 0.00% 39 $2K New
CCL Carnival Corp. 0.00% 101 $2K New
GEHC GE Healthcare Technology 0.00% 19 $2K Add +11.8%
SBUX Starbucks Corp. 0.00% 18 $2K New
CSGP Costar Group Inc. 0.00% 22 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 317 $2K Add +46.1%
HEI Heico Corp. 0.00% 6 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $2K Add +22.2%
ADBE Adobe Inc. 0.00% 3 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 11 $2K New
SCHX Schwab US Large-Cap ETF 0.00% 22 $1K No change
GSK GSK PLC-Spon ADR 0.00% 35 $1K Add +59.1%
TXRH Texas Roadhouse Inc. 0.00% 8 $1K New
RACE Ferrari NV 0.00% 3 $1K Add +200.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 21 $1K Add +31.3%
BTI British American Tob-SP ADR 0.00% 38 $1K Add +46.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 75 $1K Add +47.1%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 107 $1K Add +8.1%
SKWD Skyward Specialty Insurance 0.00% 33 $1K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 42 $1K Add +600.0%
NGG National Grid PLC-SP ADR 0.00% 19 $1K Add +46.1%
DDOG Datadog Inc. Class A 0.00% 11 $1K Reduce -59.3%
TAP Molson Coors Beverage Co. Class B 0.00% 22 $1K New
FTV Fortive Corp. 0.00% 16 $1K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 10 $1K New
GPK Graphic Packaging Holding Co. 0.00% 42 $1K New
CGW Invesco S&P Global Water Ind 0.00% 20 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 12 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $1K Add +57.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 99 $1K Add +2375.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 341 $1K Add +47.0%
BJRI Bj's Restaurants Inc. 0.00% 32 $1K New
BCS Barclays PLC-Spons ADR 0.00% 82 $997 Add +46.4%
TEAM Atlassian Corp. Class A 0.00% 6 $953 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 8 $929 Add +33.3%
CMA Comerica Inc. 0.00% 15 $899 New
E Eni SPA-Sponsored ADR 0.00% 28 $849 No change
MFG Mizuho Financial Group-ADR 0.00% 198 $828 Add +14.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 57 $811 Add +90.0%
ENSG The Ensign Group Inc. 0.00% 5 $720 New
HLN Haleon PLC-ADR 0.00% 65 $688 Add +58.5%
RHI Robert Half Inc. 0.00% 10 $675 New
NWG Natwest Group PLC -Spon ADR 0.00% 72 $674 Add +63.6%
WDS Woodside Energy Group-ADR 0.00% 39 $673 Reduce -11.4%
SE Sea Ltd.-ADR 0.00% 7 $660 Add +40.0%
DB Deutsche Bank AG-Registered 0.00% 38 $658 Add +46.1%
BMI Badger Meter Inc. 0.00% 3 $656 New
FER Ferrovial NV 0.00% 15 $648 Add +50.0%
WMT Walmart Inc. 0.00% 8 $646 New
CRS Carpenter Technology 0.00% 4 $639 New
SCHA Schwab US Small-Cap ETF 0.00% 12 $618 No change
MTH Meritage Homes Corp. 0.00% 3 $616 New
ATI Ati Inc. 0.00% 9 $603 New
ABBV Abbvie Inc. 0.00% 3 $593 New
MMSI Merit Medical Systems Inc. 0.00% 6 $593 New
MLI Mueller Industries Inc. 0.00% 8 $593 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 24 $587 New
LW Lamb Weston Holdings Inc. 0.00% 9 $583 New
CHKP Check Point Software Tech 0.00% 3 $579 Add +50.0%
LUMN Lumen Technologies Inc. 0.00% 80 $568 New
JHX James Hardie Ord 0.00% 14 $563 Add +40.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 74 $561 Add +45.1%
ACIW Aci Worldwide Inc. 0.00% 11 $560 New
OGN Organon & Co. 0.00% 29 $557 Add +222.2%
COOP Mr Cooper Group Inc. 0.00% 6 $554 New
ARGX Argenx SE - ADR 0.00% 1 $543 No change
VFC VF Corp. 0.00% 27 $539 New
BCPC Balchem Corp. 0.00% 3 $528 New
PHG Koninklijke Philips NVR- NY 0.00% 16 $524 Add +45.5%
GKOS Glaukos Corp. 0.00% 4 $522 New
VOD Vodafone Group PLC-SP ADR 0.00% 52 $522 Add +67.7%
ELV Elevance Health Inc. 0.00% 1 $520 New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 13 $516 New
CCS Century Communities Inc. 0.00% 5 $515 New
MHO M/I Homes Inc. 0.00% 3 $515 New
ORCL Oracle Corp. 0.00% 3 $512 Reduce -99.7%
LNC Lincoln National Corp. 0.00% 16 $505 New
KO The Coca-Cola Co. 0.00% 7 $504 New
BOOT Boot Barn Holdings Inc. 0.00% 3 $502 New
NOK Nokia Corp.-Spon ADR 0.00% 114 $499 Add +46.1%
ALK Alaska Air Group Inc. 0.00% 11 $498 New
IBP Installed Building Products 0.00% 2 $493 New
ISRG Intuitive Surgical Inc. 0.00% 1 $492 New
BOX Box Inc. Class A 0.00% 15 $491 New
NPO Enpro Inc. 0.00% 3 $487 New
RDN Radian Group Inc. 0.00% 14 $486 New
RTX RTX Corp. 0.00% 4 $485 New
PUK Prudential PLC-ADR 0.00% 26 $483 Add +4.0%
EPRT Essential Properties Realty 0.00% 14 $479 New
ACA Arcosa Inc. 0.00% 5 $474 New
AER Aercap Holdings NV 0.00% 5 $474 Add +66.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 10 $453 New
DD Dupont DE Nemours Inc. 0.00% 5 $446 Add +150.0%
HIW Highwoods Properties Inc. 0.00% 13 $436 New
NSIT Insight Enterprises Inc. 0.00% 2 $431 New
CVCO Cavco Industries Inc. 0.00% 1 $429 New
MATX Matson Inc. 0.00% 3 $428 New
AEIS Advanced Energy Industries 0.00% 4 $421 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 23 $415 Add +43.8%
HON Honeywell International Inc. 0.00% 2 $414 New
MC Moelis & Co. Class A 0.00% 6 $412 New
ASO Academy Sports & Outdoors Inc. 0.00% 7 $409 New
MOG.A Moog Inc. Class A 0.00% 2 $405 New
VZ Verizon Communications Inc. 0.00% 9 $405 New
AVAV Aerovironment Inc. 0.00% 2 $401 New
T AT&T Inc. 0.00% 18 $396 New
HP Helmerich & Payne 0.00% 13 $396 New
DXC DXC Technology Co. 0.00% 19 $395 New
DY Dycom Industries Inc. 0.00% 2 $395 New
CAT Caterpillar Inc. 0.00% 1 $392 New
ALKS Alkermes PLC 0.00% 14 $392 New
ITGR Integer Holdings Corp. 0.00% 3 $390 New
VRRM Verra Mobility Corp. 0.00% 14 $390 New
TT Trane Technologies PLC 0.00% 1 $389 New
ANET Arista Networks Inc. 0.00% 1 $384 New
GPI Group 1 Automotive Inc. 0.00% 1 $384 New
PECO Phillips Edison & Company Inc. 0.00% 10 $378 New
ABCB Ameris Bancorp 0.00% 6 $375 New
LEN Lennar Corp. Class A 0.00% 2 $375 New
CTRE Caretrust REIT Inc. 0.00% 12 $371 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 9 $371 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 21 $369 New
ICUI Icu Medical Inc. 0.00% 2 $365 New
KRYS Krystal Biotech Inc. 0.00% 2 $365 New
PM Philip Morris International 0.00% 3 $365 New
SYK Stryker Corp. 0.00% 1 $362 New
ALG Alamo Group Inc. 0.00% 2 $361 New
BATRK Atlanta Braves Holdings in-C 0.00% 9 $359 Reduce -75.7%
TDW Tidewater Inc. 0.00% 5 $359 New
TELFY Telefonica SA-Spon ADR 0.00% 73 $355 Add +62.2%
TS Tenaris SA-ADR 0.00% 11 $350 Add +37.5%
SMPL The Simply Good Foods Co. 0.00% 10 $348 New
RUN Sunrun Inc. 0.00% 19 $344 New
ABT Abbott Laboratories 0.00% 3 $343 New
PANW Palo Alto Networks Inc. 0.00% 1 $342 New
STEP Stepstone Group Inc. Class A 0.00% 6 $341 New
IOSP Innospec Inc. 0.00% 3 $340 New
PRGS Progress Software Corp. 0.00% 5 $337 New
SKT Tanger Inc. 0.00% 10 $332 New
ETN Eaton Corp. PLC 0.00% 1 $332 New
CARG Cargurus Inc. 0.00% 11 $331 New
MAC The Macerich Co. 0.00% 18 $329 New
KTB Kontoor Brands Inc. 0.00% 4 $328 New
STM Stmicroelectronics NV-NY SHS 0.00% 11 $328 Add +37.5%
CRVL Corvel Corp. 0.00% 1 $327 New
CORT Corcept Therapeutics Inc. 0.00% 7 $324 New
AMGN Amgen Inc. 0.00% 1 $323 New
FUN Six Flags Entertainment Corp. 0.00% 8 $323 New
FORM Formfactor Inc. 0.00% 7 $322 New
SFBS Servisfirst Bancshares Inc. 0.00% 4 $322 New
SXT Sensient Technologies Corp. 0.00% 4 $321 New
SMTC Semtech Corp. 0.00% 7 $320 New
SPXC SPX Technologies Inc. 0.00% 2 $319 New
AGO Assured Guaranty Ltd. 0.00% 4 $319 New
QGEN Qiagen NV 0.00% 7 $319 Add +40.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4 $318 New
GVA Granite Construction Inc. 0.00% 4 $318 New
KEYS Keysight Technologies Inc. 0.00% 2 $318 New
UFPT Ufp Technologies Inc. 0.00% 1 $317 New
ACLS Axcelis Technologies Inc. 0.00% 3 $315 New
CRC California Resources Corp. 0.00% 6 $315 New
PTEN Patterson-Uti Energy Inc. 0.00% 41 $314 New
SEM Select Medical Holdings Corp. 0.00% 9 $314 New
PSO Pearson PLC-Sponsored ADR 0.00% 23 $313 Add +53.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 10 $312 Add +42.9%
HASI Ha Sustainable Infrastructur 0.00% 9 $311 New
ORANY Orange-Spon ADR 0.00% 27 $310 New
SHAK Shake Shack Inc. Class A 0.00% 3 $310 New
EAT Brinker International Inc. 0.00% 4 $307 New
APAM Artisan Partners Asset Ma -A 0.00% 7 $304 New
GD General Dynamics Corp. 0.00% 1 $303 New
ROST Ross Stores Inc. 0.00% 2 $302 New
KFY Korn Ferry 0.00% 4 $301 New
UBER Uber Technologies Inc. 0.00% 4 $301 New
WHD Cactus Inc. Class A 0.00% 5 $299 New
PWR Quanta Services Inc. 0.00% 1 $299 New
FBNC First Bancorp 0.00% 7 $292 New
CYBR Cyberark Software Ltd./Israel 0.00% 1 $292 No change
UCB United Community Banks 0.00% 10 $291 New
PFE Pfizer Inc. 0.00% 10 $290 New
MT Arcelormittal-NY Registered 0.00% 11 $289 Reduce -15.4%
CMG Chipotle Mexican Grill Inc. 0.00% 5 $289 New
PBH Prestige Consumer Healthcare 0.00% 4 $289 New
SCHF Schwab Intl Equity ETF 0.00% 7 $288 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3 $287 Add +50.0%
BGC BGC Group Inc. Class A 0.00% 31 $285 New
PATK Patrick Industries Inc. 0.00% 2 $285 New
IDCC Interdigital Inc. 0.00% 2 $284 New
PIPR Piper Sandler Cos 0.00% 1 $284 New
DOCN Digitalocean Holdings Inc. 0.00% 7 $283 New
BCC Boise Cascade Co. 0.00% 2 $282 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $282 New
REZI Resideo Technologies Inc. 0.00% 14 $282 New
MPT Medical Properties Trust Inc. 0.00% 48 $281 New
GFF Griffon Corp. 0.00% 4 $280 New
YUM Yum! Brands Inc. 0.00% 2 $280 New
CNK Cinemark Holdings Inc. 0.00% 10 $279 New
MNDY Monday.com Ltd. 0.00% 1 $278 No change
CWEN Clearway Energy Inc. Class C 0.00% 9 $277 New
ADSK Autodesk Inc. 0.00% 1 $276 New
OUT Outfront Media Inc. 0.00% 15 $276 New
ALRM Alarm.com Holdings Inc. 0.00% 5 $274 Reduce -83.3%
PLXS Plexus Corp. 0.00% 2 $274 New
AXP American Express Co. 0.00% 1 $272 New
CDNS Cadence Design SYS Inc. 0.00% 1 $272 Reduce -92.3%
CWT California Water Service Grp 0.00% 5 $272 New
HBI Hanesbrands Inc. 0.00% 37 $272 New
TPH Tri Pointe Homes Inc. 0.00% 6 $272 New
MDT Medtronic PLC 0.00% 3 $271 New
HNI Hni Corp. 0.00% 5 $270 New
IIPR Innovative Industrial Proper 0.00% 2 $270 New
PTGX Protagonist Therapeutics Inc. 0.00% 6 $270 New
LOGI Logitech International-Reg 0.00% 3 $270 Add +50.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 50 $268 No change
ADUS Addus Homecare Corp. 0.00% 2 $267 New
BXMT Blackstone Mortgage Tru Class A 0.00% 14 $267 New
SBCF Seacoast Banking Corp. 0.00% 10 $267 New
PPG PPG Industries Inc. 0.00% 2 $265 New
RUSHA Rush Enterprises Inc. Class A 0.00% 5 $265 New
AWI Armstrong World Industries 0.00% 2 $263 New
ITW Illinois Tool Works 0.00% 1 $263 New
CEG Constellation Energy 0.00% 1 $261 New
AKR Acadia Realty Trust 0.00% 11 $259 New
SLVM Sylvamo Corp. 0.00% 3 $258 New
WDFC WD-40 Co. 0.00% 1 $258 New
DIOD Diodes Inc. 0.00% 4 $257 New
UE Urban Edge Properties 0.00% 12 $257 New
SKYW Skywest Inc. 0.00% 3 $256 New
VGR Vector Group Ltd. 0.00% 17 $254 New
PLD Prologis Inc. 0.00% 2 $253 New
AX Axos Financial Inc. 0.00% 4 $252 New
BSX Boston Scientific Corp. 0.00% 3 $252 New
GILD Gilead Sciences Inc. 0.00% 3 $252 Reduce -98.5%
MAS Masco Corp. 0.00% 3 $252 New
C Citigroup Inc. 0.00% 4 $251 New
ENV Envestnet Inc. 0.00% 4 $251 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3 $250 New
OI O-I Glass Inc. 0.00% 19 $250 New
CPK Chesapeake Utilities Corp. 0.00% 2 $249 New
NSC Norfolk Southern Corp. 0.00% 1 $249 New
WKC World Kinect Corp. 0.00% 8 $248 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 22 $245 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5 $245 New
WDAY Workday Inc. Class A 0.00% 1 $245 New
BARNES GROUP INC 0.00% 6 $243 New
BDX Becton Dickinson and Co. 0.00% 1 $242 Reduce -99.7%
LCII Lci Industries 0.00% 2 $242 New
MBC Masterbrand Inc. 0.00% 13 $242 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 12 $239 New
HOPE Hope Bancorp Inc. 0.00% 19 $239 New
BFH Bread Financial Holdings Inc. 0.00% 5 $238 New
LGIH Lgi Homes Inc. 0.00% 2 $238 New
SAFE Safehold Inc. 0.00% 9 $237 New
VBTX Veritex Holdings Inc. 0.00% 9 $237 New
FULT Fulton Financial Corp. 0.00% 13 $236 New
TRV The Travelers Cos Inc. 0.00% 1 $235 New
ABR Arbor Realty Trust Inc. 0.00% 15 $234 New
AMT American Tower Corp. 0.00% 1 $233 New
AVA Avista Corp. 0.00% 6 $233 New
MTX Minerals Technologies Inc. 0.00% 3 $232 New
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $231 New
NWL Newell Brands Inc. 0.00% 30 $231 New
PHIN Phinia Inc. 0.00% 5 $231 New
URBN Urban Outfitters Inc. 0.00% 6 $230 New
DEI Douglas Emmett Inc. 0.00% 13 $229 New
CCOI Cogent Communications Holdin 0.00% 3 $228 New
QDEL Quidelortho Corp. 0.00% 5 $228 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3 $227 New
AUB Atlantic Union Bankshares Co. 0.00% 6 $227 New
PRFT Perficient Inc. 0.00% 3 $227 New
ENTG Entegris Inc. 0.00% 2 $226 New
VIAV Viavi Solutions Inc. 0.00% 25 $226 New
CALM Cal-Maine Foods Inc. 0.00% 3 $225 New
STC Stewart Information Services 0.00% 3 $225 New
STLA Stellantis NV 0.00% 16 $225 New
ECHO Echostar Corp. Class A 0.00% 9 $224 New
MRSH Marsh & McLennan Cos 0.00% 1 $224 New
HI Hillenbrand Inc. 0.00% 8 $223 New
PFS Provident Financial Services 0.00% 12 $223 New
MRCY Mercury Systems Inc. 0.00% 6 $222 New
POWL Powell Industries Inc. 0.00% 1 $222 New
BL Blackline Inc. 0.00% 4 $221 New
IHG Intercontinental Hotels-ADR 0.00% 2 $221 No change
DV Doubleverify Holdings Inc. 0.00% 13 $219 New
SEE Sealed Air Corp. 0.00% 6 $218 New
PZZA Papa John's Intl Inc. 0.00% 4 $216 New
TBBK The Bancorp Inc. 0.00% 4 $214 New
VIRT Virtu Financial Inc. Class A 0.00% 7 $214 New
TNDM Tandem Diabetes Care Inc. 0.00% 5 $213 New
FBP First Bancorp Puerto Rico 0.00% 10 $212 New
INSP Inspire Medical Systems Inc. 0.00% 1 $212 New
APOG Apogee Enterprises Inc. 0.00% 3 $211 New
PAYO Payoneer Global Inc. 0.00% 28 $211 New
CONSOL ENERGY INC 0.00% 2 $210 New
TDS Telephone and Data Systems 0.00% 9 $210 New
TRU Transunion 0.00% 2 $210 New
THS Treehouse Foods Inc. 0.00% 5 $210 New
VRTS Virtus Investment Partners 0.00% 1 $210 New
TILE Interface Inc. 0.00% 11 $209 New
MSGS Madison Square Garden Sports 0.00% 1 $209 New
MS Morgan Stanley 0.00% 2 $209 New
RDNT Radnet Inc. 0.00% 3 $209 New
SLG SL Green Realty Corp. 0.00% 3 $209 New
CSX CSX Corp. 0.00% 6 $208 New
MU Micron Technology Inc. 0.00% 2 $208 New
OTIS Otis Worldwide Corp. 0.00% 2 $208 New
PENN Penn Entertainment Inc. 0.00% 11 $208 New
AVTR Avantor Inc. 0.00% 8 $207 New
BANC Banc of California Inc. 0.00% 14 $207 New
TMUS T-Mobile US Inc. 0.00% 1 $207 New
SIG Signet Jewelers Ltd. 0.00% 2 $207 New
GNW Genworth Financial Inc. 0.00% 30 $206 New
MYRG MYR Group Inc./Delaware 0.00% 2 $205 New
WPP WPP PLC-Sponsored ADR 0.00% 4 $205 New
EVTC Evertec Inc. 0.00% 6 $204 New
WSFS WSFS Financial Corp. 0.00% 4 $204 New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 7 $202 New
RSG Republic Services Inc. 0.00% 1 $201 New
UCTT Ultra Clean Holdings Inc. 0.00% 5 $200 New
FERG Ferguson Enterprises Inc. 0.00% 1 $199 New
PLAB Photronics Inc. 0.00% 8 $199 New
UNF Unifirst Corp. 0.00% 1 $199 New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2 $198 New
PLUS Eplus Inc. 0.00% 2 $197 New
VRE Veris Residential Inc. 0.00% 11 $197 New
ZTS Zoetis Inc. 0.00% 1 $196 New
CEVA Ceva Inc. 0.00% 8 $194 Reduce -71.4%
PRG Prog Holdings Inc. 0.00% 4 $194 New
AVNS Avanos Medical Inc. 0.00% 8 $193 New
TNC Tennant Co. 0.00% 2 $193 New
CNS Cohen & Steers Inc. 0.00% 2 $192 New
DHI D.R. Horton Inc. 0.00% 1 $191 New
ALL Allstate Corp. 0.00% 1 $190 New
KSS Kohls Corp. 0.00% 9 $190 New
PLMR Palomar Holdings Inc. 0.00% 2 $190 New
CVS CVS Health Corp. 0.00% 3 $189 Reduce -99.0%
AAT American Assets Trust Inc. 0.00% 7 $188 New
CRH CRH PLC 0.00% 2 $186 New
HAYW Hayward Holdings Inc. 0.00% 12 $185 New
PNC PNC Financial Services Group 0.00% 1 $185 New
BKU Bankunited Inc. 0.00% 5 $183 New
JXN Jackson Financial Inc. Class A 0.00% 2 $183 New
SXI Standex International Corp. 0.00% 1 $183 New
TTMI TTM Technologies 0.00% 10 $183 New
EPC Edgewell Personal Care Co. 0.00% 5 $182 New
HUBG Hub Group Inc. Class A 0.00% 4 $182 New
WAB Wabtec Corp. 0.00% 1 $182 New
EXR Extra Space Storage Inc. 0.00% 1 $181 New
LXP LXP Industrial Trust 0.00% 18 $181 New
BDN Brandywine Realty Trust 0.00% 33 $180 New
LNG Cheniere Energy Inc. 0.00% 1 $180 New
GSHD Goosehead Insurance Inc. Class A 0.00% 2 $179 New
AIN Albany Intl Corp. Class A 0.00% 2 $178 New
BHE Benchmark Electronics Inc. 0.00% 4 $178 New
INDB Independent Bank Corp. 0.00% 3 $178 New
PCG P G & E Corp. 0.00% 9 $178 New
PPBI Pacific Premier Bancorp Inc. 0.00% 7 $177 New
ELME Elme Communities 0.00% 10 $176 New
CBU Community Financial System I 0.00% 3 $175 New
OMCL Omnicell Inc. 0.00% 4 $175 New
JOE The St Joe Co. 0.00% 3 $175 New
DOX Amdocs Ltd. 0.00% 2 $175 New
ASTH Astrana Health Inc. 0.00% 3 $174 New
NTCT Netscout Systems Inc. 0.00% 8 $174 New
TMP Tompkins Financial Corp. 0.00% 3 $174 New
IBTX Independent Bank Group Inc. 0.00% 3 $173 New
JJSF J & J Snack Foods Corp. 0.00% 1 $173 New
CATY Cathay General Bancorp 0.00% 4 $172 New
NATL NCR Atleos Corp. 0.00% 6 $172 New
SITM Sitime Corp. 0.00% 1 $172 New
SPG Simon Property Group Inc. 0.00% 1 $170 New
UAA Under Armour Inc. Class A 0.00% 19 $170 Add +1800.0%
OPLN Openlane Inc. 0.00% 10 $169 New
DNOW Dnow Inc. 0.00% 13 $169 New
KWR Quaker Chemical Corporation 0.00% 1 $169 New
VCEL Vericel Corp. 0.00% 4 $169 New
EFC Ellington Financial Inc. 0.00% 13 $168 New
ENVA Enova International Inc. 0.00% 2 $168 New
FIS Fidelity National Info Serv 0.00% 2 $168 New
PRK Park National Corp. 0.00% 1 $168 New
STBA S & T Bancorp Inc. 0.00% 4 $168 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4 $168 New
WIX Wix.com Ltd. 0.00% 1 $168 No change
ETSY Etsy Inc. 0.00% 3 $167 Reduce -75.0%
AZZ Azz Inc. 0.00% 2 $166 New
CAL Caleres Inc. 0.00% 5 $166 New
FOXF Fox Factory Holding Corp. 0.00% 4 $166 New
KW Kennedy-Wilson Holdings Inc. 0.00% 15 $166 New
SHO Sunstone Hotel Investors Inc. 0.00% 16 $166 New
DRI Darden Restaurants Inc. 0.00% 1 $165 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $165 New
SXC Suncoke Energy Inc. 0.00% 19 $165 New
SNEX Stonex Group Inc. 0.00% 2 $164 New
CAKE The Cheesecake Factory Inc. 0.00% 4 $163 New
FHB First Hawaiian Inc. 0.00% 7 $163 New
HOMB Home Bancshares Inc. 0.00% 6 $163 New
MARA Mara Holdings Inc. 0.00% 10 $163 New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 6 $162 New
CUBE Cubesmart 0.00% 3 $162 New
DLR Digital Realty Trust Inc. 0.00% 1 $162 New
K Kellanova 0.00% 2 $162 New
CVBF CVB Financial Corp. 0.00% 9 $161 New
HRMY Harmony Biosciences Holdings 0.00% 4 $160 New
SM SM Energy Co. 0.00% 4 $160 New
JBLU Jetblue Airways Corp. 0.00% 24 $158 New
ROIC Retail Opportunity Investmen 0.00% 10 $158 New
NABL N-Able Inc. 0.00% 12 $157 New
SYY Sysco Corp. 0.00% 2 $157 New
VSTO Vista Outdoor Inc. 0.00% 4 $157 New
CALX Calix Inc. 0.00% 4 $156 New
FL Foot Locker Inc. 0.00% 6 $156 New
KMT Kennametal Inc. 0.00% 6 $156 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 5 $156 New
ARMK Aramark 0.00% 4 $155 New
COLL Collegium Pharmaceutical Inc. 0.00% 4 $155 New
GEO The Geo Group Inc. 0.00% 12 $155 New
SCL Stepan Co. 0.00% 2 $155 New
VSXY Victoria's Secret & Co. 0.00% 6 $155 New
MO Altria Group Inc. 0.00% 3 $154 New
BX Blackstone Inc. 0.00% 1 $154 New
WNC Wabash National Corp. 0.00% 8 $154 New
BA The Boeing Co. 0.00% 1 $153 New
GBX Greenbrier Companies Inc. 0.00% 3 $153 New
OSIS Osi Systems Inc. 0.00% 1 $152 New
CNC Centene Corp. 0.00% 2 $151 New
EXTR Extreme Networks Inc. 0.00% 10 $151 New
NUE Nucor Corp. 0.00% 1 $151 New
CNXN PC Connection Inc. 0.00% 2 $151 New
SFNC Simmons First Natl Corp. Class A 0.00% 7 $151 New
FCX Freeport-McMoran Inc. 0.00% 3 $150 New
VYX NCR Voyix Corp. 0.00% 11 $150 New
SBH Sally Beauty Holdings Inc. 0.00% 11 $150 New
VSTS Vestis Corp. 0.00% 10 $149 New
RAMP Liveramp Holdings Inc. 0.00% 6 $149 New
PLTR Palantir Technologies Inc. Class A 0.00% 4 $149 New
SSNC Ss&c Technologies Holdings 0.00% 2 $149 New
TRGP Targa Resources Corp. 0.00% 1 $149 New
CPF Central Pacific Financial Co. 0.00% 5 $148 New
NEO Neogenomics Inc. 0.00% 10 $148 New
NDAQ Nasdaq Inc. 0.00% 2 $147 New
PRLB Proto Labs Inc. 0.00% 5 $147 New
CSGS CSG Systems Intl Inc. 0.00% 3 $146 New
CTS CTS Corp. 0.00% 3 $146 New
KALU Kaiser Aluminum Corp. 0.00% 2 $146 New
BKR Baker Hughes Co. 0.00% 4 $145 New
CRK Comstock Resources Inc. 0.00% 13 $145 New
KN Knowles Corp. 0.00% 8 $145 New
SCSC Scansource Inc. 0.00% 3 $145 New
CNMD Conmed Corp. 0.00% 2 $144 New
PHM Pultegroup Inc. 0.00% 1 $144 New
ZWS Zurn Elkay Water Solutions C 0.00% 4 $144 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 13 $143 New
DASH DoorDash Inc. Class A 0.00% 1 $143 New
KMB Kimberly-Clark Corp. 0.00% 1 $143 New
CSR Centerspace 0.00% 2 $141 New
DFS Discover Financial Services 0.00% 1 $141 New
TPR Tapestry Inc. 0.00% 3 $141 New
CUBI Customers Bancorp Inc. 0.00% 3 $140 New
RES RPC Inc. 0.00% 22 $140 New
WAFD Wafd Inc. 0.00% 4 $140 New
NI Nisource Inc. 0.00% 4 $139 Reduce -99.9%
NX Quanex Building Products 0.00% 5 $139 New
FCF First Commonwealth Finl Corp. 0.00% 8 $138 New
LPG Dorian LPG Ltd. 0.00% 4 $138 New
MMM 3M Co. 0.00% 1 $137 New
WS Worthington Steel Inc. 0.00% 4 $137 New
HES Hess Corp. 0.00% 1 $136 New
AMCR Amcor PLC 0.00% 12 $136 New
ALEX Alexander & Baldwin Inc. 0.00% 7 $135 New
VTLE Vital Energy Inc. 0.00% 5 $135 New
PAYX Paychex Inc. 0.00% 1 $135 New
PJT PJT Partners Inc. Class A 0.00% 1 $134 New
TER Teradyne Inc. 0.00% 1 $134 Reduce -92.3%
NXRT Nexpoint Residential 0.00% 3 $133 New
BTU Peabody Energy Corp. 0.00% 5 $133 New
PEB Pebblebrook Hotel Trust 0.00% 10 $133 New
BKE The Buckle Inc. 0.00% 3 $132 New
DFIN Donnelley Financial Solution 0.00% 2 $132 New
HLIT Harmonic Inc. 0.00% 9 $132 New
PSX Phillips 66 0.00% 1 $132 New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 3 $132 New
APP AppLovin Corp. Class A 0.00% 1 $131 New
DRH Diamondrock Hospitality Co. 0.00% 15 $131 New
KKR KKR & Co. Inc. 0.00% 1 $131 New
MSEX Middlesex Water Co. 0.00% 2 $131 New
ONB Old National Bancorp 0.00% 7 $131 New
TRIP Tripadvisor Inc. 0.00% 9 $131 New
ATEN A10 Networks Inc. 0.00% 9 $130 New
RNST Renasant Corp. 0.00% 4 $130 New
COHU Cohu Inc. 0.00% 5 $129 New
ESE Esco Technologies Inc. 0.00% 1 $129 New
FITB Fifth Third Bancorp 0.00% 3 $129 New
TFC Truist Financial Corp. 0.00% 3 $129 New
WELL Welltower Inc. 0.00% 1 $129 New
ENR Energizer Holdings Inc. 0.00% 4 $128 New
FMS Fresenius Medical Care-ADR 0.00% 6 $128 Add +20.0%
HWKN Hawkins Inc. 0.00% 1 $128 New
TRMK Trustmark Corp. 0.00% 4 $128 New
ABNB Airbnb Inc. Class A 0.00% 1 $127 New
CHEF The Chefs' Warehouse Inc. 0.00% 3 $127 New
CXW Corecivic Inc. 0.00% 10 $127 New
O Realty Income Corp. 0.00% 2 $127 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2 $126 New
CENTA Central Garden and Pet Co. Class A 0.00% 4 $126 New
MCY Mercury General Corp. 0.00% 2 $126 New
NHC National Healthcare Corp. 0.00% 1 $126 New
TRUP Trupanion Inc. 0.00% 3 $126 New
CBRE CBRE Group Inc. Class A 0.00% 1 $125 New
LNN Lindsay Corp. 0.00% 1 $125 New
TRMB Trimble Inc. 0.00% 2 $125 New
CIEN Ciena Corp. 0.00% 2 $124 New
JEF Jefferies Financial Group Inc. 0.00% 2 $124 New
EOG EOG Resources Inc. 0.00% 1 $123 New
GIII G-III Apparel Group Ltd. 0.00% 4 $123 New
JBGS JBG Smith Properties 0.00% 7 $123 New
RJF Raymond James Financial Inc. 0.00% 1 $123 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 19 $122 Reduce -53.7%
AES AES Corp. 0.00% 6 $121 New
ADEA Adeia Inc. 0.00% 10 $120 New
BANR Banner Corporation 0.00% 2 $120 New
HAYN Haynes International Inc. 0.00% 2 $120 New
JBL Jabil Inc. 0.00% 1 $120 New
PREMIER INC-CLASS A 0.00% 6 $120 New
CBSH Commerce Bancshares Inc. 0.00% 2 $119 New
CCI Crown Castle Inc. 0.00% 1 $119 Reduce -83.3%
DELL Dell Technologies -C 0.00% 1 $119 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $119 New
NTNX Nutanix Inc. Class A 0.00% 2 $119 New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 4 $119 New
MTUS Metallus Inc. 0.00% 8 $119 New
VST Vistra Corp. 0.00% 1 $119 New
CARS Cars.com Inc. 0.00% 7 $118 New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1 $118 New
FCPT Four Corners Property Trust 0.00% 4 $118 New
KEY Keycorp 0.00% 7 $118 New
WRLD World Acceptance Corp. 0.00% 1 $118 New
DAN Dana Inc. 0.00% 11 $117 New
DLX Deluxe Corp. 0.00% 6 $117 New
NGVT Ingevity Corp. 0.00% 3 $117 New
ZEUS Olympic Steel Inc. 0.00% 3 $117 New
HTO H2O America filed as SJW GROUP 0.00% 2 $117 New
WGO Winnebago Industries 0.00% 2 $117 New
BLMN Bloomin' Brands Inc. 0.00% 7 $116 New
D Dominion Energy Inc. 0.00% 2 $116 New
DUK Duke Energy Corp. 0.00% 1 $116 New
INVA Innoviva Inc. 0.00% 6 $116 New
MNRO Monro Inc. 0.00% 4 $116 New
GLBE Global-E Online Ltd. 0.00% 3 $116 Add +50.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 22 $115 Reduce -66.2%
OVV Ovintiv Inc. 0.00% 3 $115 New
SNDR Schneider National Inc. Class B 0.00% 4 $115 New
SEDG Solaredge Technologies Inc. 0.00% 5 $115 New
CENX Century Aluminum Company 0.00% 7 $114 New
WD Walker & Dunlop Inc. 0.00% 1 $114 New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 8 $113 New
FNB FNB Corp. 0.00% 8 $113 New
SPTN Spartannash Co. 0.00% 5 $113 New
AFL Aflac Inc. 0.00% 1 $112 New
MTSI Macom Technology Solutions H 0.00% 1 $112 New
VLTO Veralto Corp. 0.00% 1 $112 New
CAH Cardinal Health Inc. 0.00% 1 $111 New
COO The Cooper Cos Inc. 0.00% 1 $111 New
SONO Sonos Inc. 0.00% 9 $111 New
IART Integra Lifesciences Holding 0.00% 6 $110 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $110 New
WT Wisdomtree Inc. 0.00% 11 $110 New
AGYS Agilysys Inc. 0.00% 1 $109 New
ARLO Arlo Technologies Inc. 0.00% 9 $109 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1 $109 New
CXM Sprinklr Inc. Class A 0.00% 14 $109 New
WTFC Wintrust Financial Corp. 0.00% 1 $109 New
RCUS Arcus Biosciences Inc. 0.00% 7 $108 New
HCI Hci Group Inc. 0.00% 1 $108 New
HPQ HP Inc. 0.00% 3 $108 New
UNIT Uniti Group LLC Com SHS 0.00% 19 $108 New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 3 $108 New
XPO Xpo Inc. 0.00% 1 $108 New
DXPE DXP Enterprises Inc. 0.00% 2 $107 New
DT Dynatrace Inc. 0.00% 2 $107 New
FWRD Forward Air Corp. 0.00% 3 $107 New
GRFS Grifols SA-ADR 0.00% 12 $107 Add +50.0%
ITRI Itron Inc. 0.00% 1 $107 New
NEM Newmont Corp. 0.00% 2 $107 New
PBI Pitney Bowes Inc. 0.00% 15 $107 New
UVV Universal Corp. 0.00% 2 $107 New
ABM Abm Industries Inc. 0.00% 2 $106 New
BANF Bancfirst Corp. 0.00% 1 $106 New
GDOT Green Dot Corp. Class A 0.00% 9 $106 New
YELP Yelp Inc. 0.00% 3 $106 New
ED Consolidated Edison Inc. 0.00% 1 $105 New
FELE Franklin Electric Co. Inc. 0.00% 1 $105 New
HMN Horace Mann Educators 0.00% 3 $105 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1 $105 New
TRN Trinity Industries Inc. 0.00% 3 $105 New
WWW Wolverine World Wide Inc. 0.00% 6 $105 New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 5 $105 New
BBY Best Buy Co. Inc. 0.00% 1 $104 New
BRO Brown & Brown Inc. 0.00% 1 $104 New
QRVO Qorvo Inc. 0.00% 1 $104 Reduce -90.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 7 $104 New
AEP American Electric Power 0.00% 1 $103 New
PLAY Dave & Buster's Entertainmen 0.00% 3 $103 New
GNL Global Net Lease Inc. 0.00% 12 $102 New
MXL Maxlinear Inc. 0.00% 7 $102 New
ROL Rollins Inc. 0.00% 2 $102 New
AKAM Akamai Technologies Inc. 0.00% 1 $101 New
ANDE The Andersons Inc. 0.00% 2 $101 New
BLFS Biolife Solutions Inc. 0.00% 4 $101 New
FFBC First Financial Bancorp 0.00% 4 $101 New
GES Guess? Inc. 0.00% 5 $101 New
HWM Howmet Aerospace Inc. 0.00% 1 $101 New
LGND Ligand Pharmaceuticals 0.00% 1 $101 New
REXR Rexford Industrial Realty Inc. 0.00% 2 $101 New
SPNT Siriuspoint Ltd. 0.00% 7 $101 New
VRT Vertiv Holdings Co. Class A 0.00% 1 $100 New
MTDR Matador Resources Co. 0.00% 2 $99 New
PCAR Paccar Inc. 0.00% 1 $99 New
APA Apa Corp. 0.00% 4 $98 New
PINS Pinterest Inc. Class A 0.00% 3 $98 Reduce -95.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 7 $98 New
EHC Encompass Health Corp. 0.00% 1 $97 New
CTRA Coterra Energy Inc. 0.00% 4 $96 New
EIG Employers Holdings Inc. 0.00% 2 $96 New
GTY Getty Realty Corp. 0.00% 3 $96 New
PR Permian Resources Corp. Class A 0.00% 7 $96 New
ICHR Ichor Holdings Ltd. 0.00% 3 $96 New
ALB Albemarle Corp. 0.00% 1 $95 New
GPRE Green Plains Inc. 0.00% 7 $95 New
CERT Certara Inc. 0.00% 8 $94 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 2 $94 New
THRM Gentherm Inc. 0.00% 2 $94 New
IIIN Insteel Industries Inc. 0.00% 3 $94 New
NVEE NV5 Global Inc. 0.00% 1 $94 New
FIZZ National Beverage Corp. 0.00% 2 $94 New
RF Regions Financial Corp. 0.00% 4 $94 New
TGTX TG Therapeutics Inc. 0.00% 4 $94 New
XRX Xerox Holdings Corp. 0.00% 9 $94 New
LMAT Lemaitre Vascular Inc. 0.00% 1 $93 New
RRC Range Resources Corp. 0.00% 3 $93 New
REX Rex American Resources Corp. 0.00% 2 $93 New
SDGR Schrodinger Inc. 0.00% 5 $93 New
STRA Strategic Education Inc. 0.00% 1 $93 New
TR Tootsie Roll Inds 0.00% 3 $93 New
ASIX Advansix Inc. 0.00% 3 $92 New
AMKR Amkor Technology Inc. 0.00% 3 $92 New
DOC Healthpeak Properties Inc. 0.00% 4 $92 New
NRG NRG Energy Inc. 0.00% 1 $92 New
PSMT Pricesmart Inc. 0.00% 1 $92 New
UHT Universal Health RLTY Income 0.00% 2 $92 New
WMB Williams Cos Inc. 0.00% 2 $92 New
CBRL Cracker Barrel Old Country 0.00% 2 $91 New
GMS GMS Inc. 0.00% 1 $91 New
NTRS Northern Trust Corp. 0.00% 1 $91 New
SO The Southern Co. 0.00% 1 $91 New
TGI Triumph Group Inc. 0.00% 7 $91 New
UDR Udr Inc. 0.00% 2 $91 New
AAL American Airlines Group Inc. 0.00% 8 $90 New
AEO American Eagle Outfitters 0.00% 4 $90 New
GM General Motors Co. 0.00% 2 $90 New
HCSG Healthcare Services Group 0.00% 8 $90 New
OFG Ofg Bancorp 0.00% 2 $90 New
PEG Public Service Enterprise GP 0.00% 1 $90 New
NBTB N B T Bancorp Inc. 0.00% 2 $89 New
STT State Street Corp. 0.00% 1 $89 New
EIX Edison International 0.00% 1 $88 New
HFWA Heritage Financial Corp. 0.00% 4 $88 New
EYE National Vision Holdings Inc. 0.00% 8 $88 New
WAL Western Alliance Bancorp 0.00% 1 $87 New
SWN Southwestern Energy Co. 0.00% 12 $86 New
KLG WK Kellogg Co. 0.00% 5 $86 New
CMP Compass Minerals Internation 0.00% 7 $85 New
EQH Equitable Holdings Inc. 0.00% 2 $85 New
NBHC National Bank Hold Class A 0.00% 2 $85 New
USPH U.S. Physical Therapy Inc. 0.00% 1 $85 New
UNFI United Natural Foods Inc. 0.00% 5 $85 New
WFRD Weatherford International PL 0.00% 1 $85 New
GRBK Green Brick Partners Inc. 0.00% 1 $84 New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 2 $84 New
SRE Sempra 0.00% 1 $84 New
RGR Sturm Ruger & Co. Inc. 0.00% 2 $84 New
DGII Digi International Inc. 0.00% 3 $83 New
MYGN Myriad Genetics Inc. 0.00% 3 $83 New
GEN Gen Digital Inc. 0.00% 3 $83 New
WOR Worthington Enterprises Inc. 0.00% 2 $83 New
AFRM Affirm Holdings Inc. 0.00% 2 $82 New
ARR Armour Residential REIT Inc. 0.00% 4 $82 New
HPE Hewlett Packard Enterprise 0.00% 4 $82 New
MD Pediatrix Medical Group Inc. 0.00% 7 $82 New
NWN Northwest Natural Holding Co. 0.00% 2 $82 New
SAFT Safety Insurance Group Inc. 0.00% 1 $82 New
TWI Titan International Inc. 0.00% 10 $82 New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 13 $81 New
NET Cloudflare Inc. Class A 0.00% 1 $81 Reduce -96.0%
PFBC Preferred Bank/Los Angeles 0.00% 1 $81 New
RBA RB Global Inc. 0.00% 1 $81 New
XNCR Xencor Inc. 0.00% 4 $81 New
ADMA Adma Biologics Inc. 0.00% 4 $80 New
AORT Artivion Inc. 0.00% 3 $80 New
MCRI Monarch Casino & Resort Inc. 0.00% 1 $80 New
NWSA News Corp. Class A 0.00% 3 $80 New
TFIN Triumph Financial Inc. 0.00% 1 $80 New
VNO Vornado Realty Trust 0.00% 2 $79 New
AA Alcoa Corp. 0.00% 2 $78 New
KMX Carmax Inc. 0.00% 1 $78 New
CTSH Cognizant Tech Solutions-A 0.00% 1 $78 New
DVAX Dynavax Technologies Corp. 0.00% 7 $78 New
FTNT Fortinet Inc. 0.00% 1 $78 New
HSII Heidrick & Struggles Intl 0.00% 2 $78 New
NAVI Navient Corp. 0.00% 5 $78 New
WERN Werner Enterprises Inc. 0.00% 2 $78 New
AMH American Homes 4 Rent- A 0.00% 2 $77 New
QNST Quinstreet Inc. 0.00% 4 $77 New
BAX Baxter International Inc. 0.00% 2 $76 New
NPK National Presto Inds Inc. 0.00% 1 $76 New
PRA Proassurance Corp. 0.00% 5 $76 New
USNA Usana Health Sciences Inc. 0.00% 2 $76 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $75 New
KDP Keurig Dr Pepper Inc. 0.00% 2 $75 New
ROKU Roku Inc. 0.00% 1 $75 Reduce -93.3%
AIG American International Group 0.00% 1 $74 New
ARI Apollo Commercial Real Estat 0.00% 8 $74 New
EQT Eqt Corp. 0.00% 2 $74 New
KOP Koppers Holdings Inc. 0.00% 2 $74 New
CTKB Cytek Biosciences Inc. 0.00% 13 $73 New
ON On Semiconductor 0.00% 1 $73 New
PRVA Privia Health Group Inc. 0.00% 4 $73 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 1 $73 New
NE Noble Corp. PLC 0.00% 2 $73 New
FAST Fastenal Co. 0.00% 1 $72 New
PMT Pennymac Mortgage Investment 0.00% 5 $72 New
VSAT Viasat Inc. 0.00% 6 $72 New
CMS CMS Energy Corp. 0.00% 1 $71 New
DLTR Dollar Tree Inc. 0.00% 1 $71 New
EMBC Embecta Corp. 0.00% 5 $71 New
INVH Invitation Homes Inc. 0.00% 2 $71 New
KHC The Kraft Heinz Co. 0.00% 2 $71 New
HZO Marinemax Inc. 0.00% 2 $71 New
VTOL Bristow Group Inc. 0.00% 2 $70 New
KIM Kimco Realty Corp. 0.00% 3 $70 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 1 $70 New
ES Eversource Energy 0.00% 1 $69 New
INN Summit Hotel Properties Inc. 0.00% 10 $69 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 24 $69 New
WDC Western Digital Corp. 0.00% 1 $69 New
GRAB Grab Holdings Ltd. Class A 0.00% 18 $69 Reduce -45.5%
AHCO Adapthealth Corp. 0.00% 6 $68 New
BALL Ball Corp. 0.00% 1 $68 New
DXCM Dexcom Inc. 0.00% 1 $68 New
PRAA Pra Group Inc. 0.00% 3 $68 New
MATV Mativ Holdings Inc. 0.00% 4 $68 New
XYZ Block Inc. 0.00% 1 $68 Reduce -90.0%
WY Weyerhaeuser Co. 0.00% 2 $68 New
INCY Incyte Corp. 0.00% 1 $67 New
CASH Pathward Financial Inc. 0.00% 1 $67 New
MRNA Moderna Inc. 0.00% 1 $67 Reduce -90.0%
PRDO Perdoceo Education Corp. 0.00% 3 $67 New
SBSI Southside Bancshares Inc. 0.00% 2 $67 New
TRST Trustco Bank Corp. NY 0.00% 2 $67 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2 $67 New
AIR Aar Corp. 0.00% 1 $66 New
FBRT Franklin BSP Realty Trust Inc. 0.00% 5 $66 New
HTZ Hertz Global Hldgs Inc. 0.00% 20 $66 New
LKFN Lakeland Financial Corp. 0.00% 1 $66 New
MCW Mister Car Wash Inc. 0.00% 10 $66 New
XEL Xcel Energy Inc. 0.00% 1 $66 New
KELYA Kelly Services Inc. Class A 0.00% 3 $65 New
SCHL Scholastic Corp. 0.00% 2 $65 New
NBR Nabors Industries Ltd. 0.00% 1 $65 New
ASTE Astec Industries Inc. 0.00% 2 $64 New
GDEN Golden Entertainment Inc. 0.00% 2 $64 New
DIN Dine Brands Global Inc. 0.00% 2 $63 New
FNF Fidelity National Financial 0.00% 1 $63 New
KREF KKR Real Estate Finance Trus 0.00% 5 $62 New
AM Antero Midstream Corp. 0.00% 4 $61 New
BRBR Bellring Brands Inc. 0.00% 1 $61 New
HAIN Hain Celestial Group Inc. 0.00% 7 $61 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1 $61 New
UTL Unitil Corp. 0.00% 1 $61 Reduce -100.0%
ANIP Ani Pharmaceuticals Inc. 0.00% 1 $60 New
DBI Designer Brands Inc. Class A 0.00% 8 $60 New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 2 $60 New
CTVA Corteva Inc. 0.00% 1 $59 New
HBAN Huntington Bancshares Inc. 0.00% 4 $59 New
SAH Sonic Automotive Inc. Class A 0.00% 1 $59 New
AR Antero Resources Corp. 0.00% 2 $58 New
CVGW Calavo Growers Inc. 0.00% 2 $58 New
CLW Clearwater Paper Corp. 0.00% 2 $58 New
HSTM Healthstream Inc. 0.00% 2 $58 New
KR Kroger Co. 0.00% 1 $58 New
SHEN Shenandoah Telecommunication 0.00% 4 $57 New
ALGT Allegiant Travel Co. 0.00% 1 $56 New
HAFC Hanmi Financial Corporation 0.00% 3 $56 New
MYE Myers Industries Inc. 0.00% 4 $56 New
RXO Rxo Inc. 0.00% 2 $56 New
SOFI Sofi Technologies Inc. 0.00% 7 $56 New
CMC Commercial Metals Co. 0.00% 1 $55 New
CHCT Community Healthcare Trust I 0.00% 3 $55 New
DOW Dow Inc. 0.00% 1 $55 New
DEA Easterly Govt Pptys Inc. 0.00% 4 $55 New
RWT Redwood Trust Inc. 0.00% 7 $55 New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 1 $55 New
BGS B&G Foods Inc. 0.00% 6 $54 New
LSCC Lattice Semiconductor Corp. 0.00% 1 $54 New
LESLIES INC 0.00% 17 $54 New
MRTN Marten Transport Ltd. 0.00% 3 $54 New
NWBI Northwest Bancshares Inc. 0.00% 4 $54 New
SNAP Snap Inc. Class A 0.00% 5 $54 Reduce -98.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 6 $53 New
SWI Solarwinds Corp. 0.00% 4 $53 New
EXEL Exelixis Inc. 0.00% 2 $52 New
STEL Stellar Bancorp Inc. 0.00% 2 $52 New
THRY Thryv Holdings Inc. 0.00% 3 $52 New
BSY Bentley Systems Inc. Class B 0.00% 1 $51 New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 2 $51 New
BROOKLINE BANCORP INC 0.00% 5 $51 New
CIVI Civitas Resources Inc. 0.00% 1 $51 New
DAL Delta Air Lines Inc. 0.00% 1 $51 No change
EQNR Equinor ASA-Spon ADR 0.00% 2 $51 Reduce -86.7%
LVS Las Vegas Sands Corp. 0.00% 1 $51 New
HTLD Heartland Express Inc. 0.00% 4 $50 New
SYF Synchrony Financial 0.00% 1 $50 New
WABC Westamerica Bancorporation 0.00% 1 $50 New
AMSF Amerisafe Inc. 0.00% 1 $49 New
IP International Paper Co. 0.00% 1 $49 New
TTGT Techtarget Holdings Inc. 0.00% 2 $49 New
ECPG Encore Capital Group Inc. 0.00% 1 $48 New
EHAB Enhabit Inc. 0.00% 6 $48 New
HUDSON PAC PPTYS INC 0.00% 10 $48 New
VREX Varex Imaging Corp. 0.00% 4 $48 New
CFFN Capitol Federal Financial Inc. 0.00% 8 $47 New
WBS Webster Financial Corp. 0.00% 1 $47 New
GLW Corning Inc. 0.00% 1 $46 New
EGBN Eagle Bancorp Inc. 0.00% 2 $46 New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 11 $46 New
LQDT Liquidity Services Inc. 0.00% 2 $46 New
SVC Service Pptys TR 0.00% 10 $46 New
EZPW Ezcorp Inc. Class A 0.00% 4 $45 New
INVX Innovex International Inc. 0.00% 3 $45 New
ADAM Adamas Trust Inc. 0.00% 7 $45 New
VIR Vir Biotechnology Inc. 0.00% 6 $45 New
GOGO Gogo Inc. 0.00% 6 $44 New
OZK Bank Ozk 0.00% 1 $43 New
CZR Caesars Entertainment Inc. 0.00% 1 $42 New
CFG Citizens Financial Group 0.00% 1 $42 New
EPAC Enerpac Tool Group Corp. 0.00% 1 $42 New
NARI Inari Medical Inc. 0.00% 1 $42 New
RGNX Regenxbio Inc. 0.00% 4 $42 New
UFCS United Fire Group Inc. 0.00% 2 $42 New
EXC Exelon Corp. 0.00% 1 $41 New
DKNG Draftkings Inc. Class A 0.00% 1 $40 New
MMI Marcus & Millichap Inc. 0.00% 1 $40 New
CHUY Chuy's Holdings Inc. 0.00% 1 $38 New
MOV Movado Group Inc. 0.00% 2 $38 New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1 $37 New
IVZ Invesco Ltd. 0.00% 2 $36 New
SMP Standard Motor Prods 0.00% 1 $34 New
HTH Hilltop Holdings Inc. 0.00% 1 $33 New
SLP Simulations Plus Inc. 0.00% 1 $33 New
AGNC AGNC Investment Corp. 0.00% 3 $32 New
ETD Ethan Allen Interiors Inc. 0.00% 1 $32 New
TALO Talos Energy Inc. 0.00% 3 $32 New
CRSR Corsair Gaming Inc. 0.00% 4 $28 New
CWK Cushman & Wakefield UK Holdc 0.00% 2 $28 New
HOOD Robinhood Markets Inc. Class A 0.00% 1 $24 New
FLGT Fulgent Genetics Inc. 0.00% 1 $22 New
NLY Annaly Capital Management Inc. 0.00% 1 $21 New
NCLH Norwegian Cruise Line Holdin 0.00% 1 $21 New
WBD Warner Bros Discovery Inc. 0.00% 1 $9 New
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
LMBS First Trust Low Duration Opp FST LOW OPPT EFT0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $209.4M.

Portfolio Sells Q2 2024 → Q3 2024

LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.70
LBTYK Liberty Global Ltd. Class C Reduce -84.2% 0.09% −0.45
L Loews Corp. Reduce -1.1% 3.92% −0.28
DFSV Dimensional US Small Cap Val Reduce -70.7% 0.10% −0.25
DFAC Dimensional US Core Equity 2 Reduce -30.8% 0.47% −0.25
IBDR iShares Ibonds Dec 2026 Term Reduce -33.1% 0.25% −0.16
MSFT Microsoft Corp. Reduce -12.2% 0.38% −0.13
LBRDK Liberty Broadband-C Reduce -43.9% 0.22% −0.09
LLYVK Liberty Media Corp.-Liberty-C Reduce -42.5% 0.20% −0.09
AMZN Amazon.com Inc. Reduce -7.6% 0.35% −0.09
IBTG iShares Ibonds Dec 2026 Term Reduce -38.6% 0.11% −0.09
UTL Unitil Corp. Reduce -100.0% 0.00% −0.09
ORCL Oracle Corp. Reduce -99.7% 0.00% −0.08
LLY Eli Lilly & Co. Reduce -48.6% 0.06% −0.07
VTR Ventas Inc. Reduce -57.6% 0.07% −0.07
EVI Evi Industries Inc. Reduce -8.8% 0.34% −0.07
META Meta Platforms Inc. Class A Reduce -3.1% 3.20% −0.06
HSIC Henry Schein Inc. Sold out 0.00% −0.06
GS Goldman Sachs Group Inc. Reduce -69.5% 0.02% −0.05
DHR Danaher Corp. Reduce -71.9% 0.02% −0.05
PAR Par Technology Corp. Reduce -0.6% 2.50% −0.05
MDU Mdu Resources Group Inc. Reduce -62.5% 0.03% −0.05
ACGL Arch Capital Group Ltd. Reduce -82.2% 0.01% −0.05
QCOM Qualcomm Inc. Reduce -5.3% 0.12% −0.05
IJH iShares Core S&P Midcap ETF Reduce -10.6% 0.25% −0.04
NI Nisource Inc. Reduce -99.9% 0.00% −0.04
FWONK Liberty Media Corp. Class C Reduce -58.8% 0.03% −0.04
BLK BlackRock Finance Inc. Sold out 0.00% −0.04
OGE Oge Energy Corp. Reduce -93.5% 0.00% −0.04
V Visa Inc. Class A Reduce -26.7% 0.09% −0.04
TXN Texas Instruments Inc. Reduce -56.1% 0.03% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 9.22% −0.04
BDX Becton Dickinson and Co. Reduce -99.7% 0.00% −0.04
HSY The Hershey Co. Reduce -93.5% 0.00% −0.04
HUM Humana Inc. Reduce -40.4% 0.03% −0.04
NKE Nike Inc. Class B Reduce -92.0% 0.00% −0.04
TJX TJX Companies Inc. Reduce -48.8% 0.03% −0.03
YETI Yeti Holdings Inc. Sold out 0.00% −0.03
IDA Idacorp Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -69.3% 0.01% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -18.0% 0.09% −0.03
AYI Acuity Inc. Sold out 0.00% −0.03
COKE Coca-Cola Consolidated Inc. Reduce -43.0% 0.04% −0.03
FANG Diamondback Energy Inc. Reduce -5.1% 0.06% −0.02
LNTH Lantheus Holdings Inc. Reduce -36.1% 0.08% −0.02
TGT Target Corp. Reduce -31.9% 0.04% −0.02
IESC Ies Holdings Inc. Sold out 0.00% −0.02
LIN Linde PLC Reduce -24.8% 0.05% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -10.6% 0.07% −0.02
TEL Te Connectivity PLC Reduce -26.8% 0.04% −0.02

Portfolio Buys Q2 2024 → Q3 2024

CGIE Cap Group Intl Equity Add +32.9% 4.02% +0.82
DFAS Dimensional US Small Cap ETF Add +16.9% 6.87% +0.76
DFUS Dimensional US Eq MKT ETF Add +13.7% 7.72% +0.51
DFAI Dimensional International Co. Add +10.8% 7.93% +0.43
SIRI Sirius XM Holdings Inc. New 0.36% +0.36
VMBS Vanguard Mortgage-Backed Sec Add +17.1% 3.96% +0.31
IGSB iShares 1-5Y Inv Grade Corp. Add +13.1% 5.13% +0.18
IBDY iShares Ibonds Dec 2033 Corp. New 0.17% +0.17
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +39.9% 0.60% +0.13
IGIB iShares 5-10Y Inv Grade Corp. Add +9.0% 7.13% +0.12
IBTH iShares Ibonds Dec 2027 Term Add +57.8% 0.31% +0.10
ULTA Ulta Beauty Inc. New 0.09% +0.09
MNST Monster Beverage Corp. New 0.08% +0.08
ODD Oddity Tech Ltd. Class A New 0.08% +0.08
FFIV F5 Inc. New 0.07% +0.07
DORM Dorman Products Inc. New 0.07% +0.07
ROCK Gibraltar Industries Inc. New 0.06% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +20.9% 0.52% +0.05
IBTI iShares Ibonds Dec 2028 Term Add +33.6% 0.27% +0.05
EEFT Euronet Worldwide Inc. New 0.05% +0.05
USFD US Foods Holding Corp. New 0.04% +0.04
LRN Stride Inc. New 0.04% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
TSLA Tesla Inc. New 0.03% +0.03
PKW Invesco Buyback Achievers Et New 0.03% +0.03
PGNY Progyny Inc. New 0.03% +0.03
PAX Patria Investments Ltd. Class A New 0.03% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
SCHR Schwab Intermediate-Term US Add +9.6% 1.66% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
PYPL PayPal Holdings Inc. Add +3.4% 0.08% +0.02
PAYC Paycom Software Inc. Add +15.5% 0.09% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +10.3% 0.48% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +10.2% 0.48% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +10.2% 0.48% +0.01
MIDD Middleby Corp. Add +11.9% 0.09% +0.01
MTCH Match Group Inc. Add +0.0% 0.09% +0.01
APLE Apple Hospitality REIT Inc. New 0.01% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF New 0.01% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +10.3% 0.47% +0.01
COP Conocophillips New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
AMPH Amphastar Pharmaceuticals Inc. Add +0.1% 0.10% +0.01
IBTM iShares Ibnds Dec 2032 TT Add +10.6% 0.23% +0.01
NFLX Netflix Inc. Add +1900.0% 0.01% +0.01
IBTL iShares Ibonds Dec 2031 Term Add +10.7% 0.22% +0.01
MGM MGM Resorts International Add +61.0% 0.03% +0.01
XPEL Xpel Inc. Add +0.1% 0.07% +0.01
AAPL Apple Inc. Add +3.8% 0.26% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF Sold out 0 $17before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$161.4MDFUS, DFAI, DFAS, IGIB, IVV
Q1 2026 32$135.0MDFUS, DFAI, DFAS, IGIB, IVV
Q4 2025 100$137.4MDFUS, DFAI, DFAS, IGIB, RSP
Q3 2025 114$133.9MDFUS, DFAI, DFAS, IGIB, RSP
Q2 2025 97$105.7MDFUS, DFAI, RSP, IGIB, DFAS
Q1 2025 115$92.2MDFUS, RSP, DFAI, IGIB, DFAS
Q4 2024 372$154.3MRSP, DFUS, DFAI, DFAS, IGIB
Q3 2024 1,184$209.4MRSP, BRK.B, DFAI, DFUS, IGIB
Q2 2024 382$186.6MRSP, BRK.B, DFAI, DFUS, IGIB
Q1 2024 327$171.0MRSP, BRK.B, DFAI, IGIB, DFUS