Owl Creek Wealth Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Owl Creek Wealth Partners LLC reported 1,288 stock positions worth $341.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 10.4%) and Schwab Intl Equity ETF (SCHF, 6.3%). Compared with Q1 2026, it opened 119 new positions, sold out of 71, added to 523 and reduced 189. The biggest buy was a new position in State Street Brgwtr All WTHR (ALLW) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −17%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002133805
Portfolio Value
$341.8M (Q2 2026)
SEC Filing
0002133805-26-000002 ↗ filed Jul 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2026: $280.7M Q1 2026 Q2 2026: $341.8M $341.8M Q2 2026

Holdings 1,288 stocks · $341.8M
DFUS Dimensional US Eq MKT ETF 11.52% 480,458 $39.4M Add +2.7%
SPTM SS SPDR P S&P 1500 Comp ETF 10.44% 392,903 $35.7M Add +10.4%
SCHF Schwab Intl Equity ETF 6.31% 778,325 $21.6M Add +7.1%
VOO Vanguard S&P 500 ETF 6.28% 31,265 $21.5M Add +0.2%
DFAI Dimensional International Co. 5.55% 459,493 $19.0M Add +5.9%
AVUS Avantis U.S. Equity ETF 3.97% 105,872 $13.6M Add +33.4%
HELO JPMorgan Hedged Equity ETF 3.44% 173,970 $11.8M Add +4.3%
SPHQ Invesco S&P 500 Quality ETF 3.41% 129,537 $11.7M Reduce -0.3%
VONE Vanguard Russell 1000 2.93% 29,573 $10.0M Add +1.3%
ALLW State Street Brgwtr All WTHR 2.55% 297,715 $8.7M New
AVDE Avantis International Equity 2.02% 77,549 $6.9M Add +26.5%
AAPL Apple Inc. 1.84% 21,772 $6.3M Add +2.1%
IWB iShares Russell 1000 ETF 1.80% 15,038 $6.2M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.58% 24,736 $5.4M Reduce -1.3%
NVDA Nvidia Corp. 1.36% 23,223 $4.6M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 1.24% 14,026 $4.3M Add +0.2%
ITOT iShares Core S&P Total U.S. 1.06% 22,137 $3.6M Add +0.3%
INVESCO QQQ TR 1.03% 4,767 $3.5M Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.92% 32,572 $3.1M Add +2.8%
AMZN Amazon.com Inc. 0.89% 12,820 $3.1M Add +3.9%
GOOGL Alphabet Inc. Class A 0.88% 8,419 $3.0M Add +7.1%
MSFT Microsoft Corp. 0.84% 7,709 $2.9M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.79% 18,290 $2.7M Add +0.5%
IAUM iShares Gold Trust Micro 0.78% 66,699 $2.7M Add +15.1%
JCPB JPMorgan Core Plus Bond ETF 0.76% 55,401 $2.6M Reduce -16.9%
VEA Vanguard Ftse Developed ETF 0.70% 33,733 $2.4M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.60% 69,152 $2.0M Add +0.2%
UITB Victoryshares Core Intermedi 0.57% 41,285 $1.9M Reduce -11.7%
AVGO Broadcom Inc. 0.52% 4,740 $1.8M Add +3.7%
GOOG Alphabet Inc. Class C 0.41% 4,003 $1.4M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 0.40% 34,407 $1.4M Reduce -1.6%
MU Micron Technology Inc. 0.40% 1,180 $1.4M Add +21.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,568 $1.3M Reduce -1.5%
IWV iShares Russell 3000 ETF 0.37% 2,983 $1.3M Add +0.2%
JPM JPMorgan Chase & Co. 0.37% 3,878 $1.3M Add +8.9%
QUAL iShares MSCI USA Quality Fac 0.33% 5,202 $1.1M Reduce -1.4%
META Meta Platforms Inc. Class A 0.33% 1,996 $1.1M Add +1.9%
IEMG iShares Core MSCI Emerging 0.33% 13,526 $1.1M Add +1.7%
TSLA Tesla Inc. 0.33% 2,655 $1.1M Add +3.7%
AMD Advanced Micro Devices 0.29% 1,731 $1.0M Add +17.0%
LLY Eli Lilly & Co. 0.29% 835 $1.0M Add +7.5%
AMAT Applied Materials Inc. 0.25% 1,184 $856K Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,140 $851K Add +0.3%
IVE iShares S&P 500 Value ETF 0.24% 3,544 $805K Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 0.23% 2,162 $800K Add +3.4%
NEAR iShares SH Dba ETF Usd Inc. 0.23% 15,527 $787K Add +4.5%
DFUV Dimensional US Marketwide Va 0.23% 14,048 $773K Add +12.7%
DFIV Dimensional International Va 0.22% 14,008 $757K Add +6.9%
SIVR Abrdn Physical Silver Shares 0.20% 11,890 $668K Add +15.2%
LRCX Lam Research Corp. 0.20% 1,539 $667K Reduce -3.0%
NOBL Proshares S&P 500 Dividend A 0.19% 11,481 $645K Reduce -22.1%
KLAC KLA Corp. 0.18% 2,080 $628K Add +3.5%
V Visa Inc. Class A 0.18% 1,804 $619K Add +15.0%
JNJ Johnson & Johnson 0.18% 2,375 $603K Add +2.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.17% 10,688 $584K Add +12.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 289 $575K No change
CSCO Cisco Systems Inc. 0.16% 4,623 $543K Add +12.6%
WMT Walmart Inc. 0.16% 4,745 $537K Add +9.2%
IVV iShares Core S&P 500 ETF 0.16% 714 $534K Add +9.3%
NFLX Netflix Inc. 0.16% 7,444 $532K Reduce -3.5%
ABBV Abbvie Inc. 0.14% 1,967 $495K Add +8.8%
IJH iShares Core S&P Midcap ETF 0.14% 6,184 $477K Add +5.4%
DELL Dell Technologies -C 0.14% 1,102 $475K Add +6.6%
CAT Caterpillar Inc. 0.14% 441 $470K Add +13.4%
IWF iShares Russell 1000 Growth 0.14% 3,773 $468K No change
UNH Unitedhealth Group Inc. 0.13% 1,071 $445K Add +24.3%
INTC Intel Corp. 0.13% 3,138 $438K Add +8.4%
SNDK Sandisk Corp. 0.13% 188 $427K Add +9.9%
BAC Bank of America Corp. 0.12% 7,361 $419K Add +28.0%
MA Mastercard Inc. Class A 0.12% 799 $410K Add +7.4%
VCRB Vanguard Core Bond ETF 0.12% 5,224 $403K Add +5.0%
CVX Chevron Corp. 0.12% 2,402 $398K Add +7.4%
WDC Western Digital Corp. 0.12% 617 $394K Add +2.3%
AXP American Express Co. 0.11% 1,160 $392K Add +2.2%
GE General Electric filed as GE AEROSPACE 0.11% 1,027 $384K Add +9.5%
MS Morgan Stanley 0.11% 1,748 $365K Add +1.4%
COST Costco Wholesale Corp. 0.10% 378 $354K Reduce -1.1%
KO The Coca-Cola Co. 0.10% 4,348 $353K Add +2.1%
MRK Merck & Co. Inc. 0.10% 2,726 $350K Add +8.2%
IVW iShares S&P 500 Growth ETF 0.09% 2,350 $323K Reduce -4.5%
GEV GE Vernova Inc. 0.09% 268 $315K Add +2.7%
PG The Procter & Gamble Co. 0.09% 2,097 $308K Reduce -6.9%
RTX CORPORATION 0.08% 1,512 $287K New
APH Amphenol Corp. Class A 0.08% 1,621 $286K Reduce -1.4%
GSLC Goldman Activebeta US LC ETF 0.08% 1,959 $278K No change
WFC Wells Fargo & Co. 0.08% 3,184 $263K Add +2.6%
WELL Welltower Inc. 0.08% 1,146 $260K Add +1.3%
ETN Eaton Corp. PLC 0.08% 605 $258K Add +0.8%
COF Capital One Financial Corp. 0.08% 1,284 $258K Add +3.2%
MRVL Marvell Technology Inc. 0.07% 845 $252K Add +6.3%
PM Philip Morris International 0.07% 1,358 $246K Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 6,742 $244K Reduce -2.5%
PEP Pepsico Inc. 0.07% 1,805 $244K Add +9.3%
PNC PNC Financial Services Group 0.07% 957 $236K Add +19.2%
AZN Astrazeneca PLC 0.07% 1,241 $235K Add +10.3%
ABT Abbott Laboratories 0.07% 2,571 $233K Add +44.8%
PLTR Palantir Technologies Inc. Class A 0.07% 1,968 $230K Reduce -9.1%
LIN Linde PLC 0.06% 425 $221K Add +13.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 2,299 $219K No change
HD Home Depot Inc. 0.06% 603 $213K Add +26.9%
QLTY GMO U.S. Quality ETF 0.06% 5,084 $212K Reduce -33.4%
NVS Novartis AG-Sponsored ADR 0.06% 1,335 $209K Reduce -11.9%
WMB Williams Cos Inc. 0.06% 2,811 $209K Add +18.6%
HWM Howmet Aerospace Inc. 0.06% 763 $205K Add +1.3%
GD General Dynamics Corp. 0.06% 578 $205K Add +0.9%
NEE Nextera Energy Inc. 0.06% 2,285 $201K Add +4.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 2,376 $198K Add +1.1%
GLW Corning Inc. 0.06% 773 $197K Add +4.3%
DE Deere & Co. 0.06% 302 $192K Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.06% 5,615 $191K Add +18.5%
UNP Union Pacific Corp. 0.06% 701 $191K Add +18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 673 $189K Add +26.3%
DFJ Wisdomtree JPN S/C DVD Fund 0.05% 1,768 $186K Add +12.7%
PANW Palo Alto Networks Inc. 0.05% 521 $178K Add +12.3%
JCI Johnson Controls Internation 0.05% 1,213 $177K Add +28.4%
PH Parker Hannifin Corp. 0.05% 181 $177K Add +31.2%
ORCL Oracle Corp. 0.05% 1,202 $176K Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 230 $176K Add +9.0%
AMGN Amgen Inc. 0.05% 484 $175K Add +8.0%
SHEL Shell PLC-ADR 0.05% 2,232 $173K Add +15.8%
ADI Analog Devices Inc. 0.05% 431 $171K No change
ANET Arista Networks Inc. 0.05% 987 $168K Add +3.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 8,388 $167K No change
DISV Dimensional International SM 0.05% 4,145 $166K Add +12.7%
BNY Bank of New York Mellon Corp. 0.05% 1,148 $166K Add +2.2%
QCOM Qualcomm Inc. 0.05% 894 $165K Add +6.7%
SAN Banco Santander SA-Spon ADR 0.05% 11,949 $165K No change
TMO Thermo Fisher Scientific Inc. 0.05% 328 $164K Reduce -8.6%
URI United Rentals Inc. 0.05% 143 $162K Add +33.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,049 $159K Add +2.4%
T AT&T Inc. 0.05% 7,635 $158K Reduce -28.1%
CVS CVS Health Corp. 0.05% 1,523 $158K Add +0.7%
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,909 $157K Add +12.7%
STX Seagate Technology Holdings 0.05% 162 $156K Reduce -15.6%
PGR Progressive Corp. 0.05% 709 $155K Reduce -0.7%
IMCG iShares Morningstar Mid-Cap 0.04% 1,550 $152K No change
GILD Gilead Sciences Inc. 0.04% 1,187 $150K Add +19.7%
C Citigroup Inc. 0.04% 1,065 $149K Add +7.0%
PLD Prologis Inc. 0.04% 1,096 $148K Add +18.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 3,683 $146K Reduce -0.4%
IDV iShares International Select 0.04% 3,527 $146K No change
TFC Truist Financial Corp. 0.04% 2,931 $146K Add +23.9%
DAL Delta Air Lines Inc. 0.04% 1,555 $146K Reduce -9.4%
CB Chubb Ltd. 0.04% 426 $145K Add +2.4%
MCD McDonald's Corp. 0.04% 533 $144K Reduce -35.3%
VRT Vertiv Holdings Co. Class A 0.04% 426 $143K Add +4.9%
CDNS Cadence Design SYS Inc. 0.04% 380 $143K Add +5.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 285 $142K Add +11.3%
SPOT Spotify Technology SA 0.04% 305 $140K Add +1.3%
QUANTA SVCS INC 0.04% 189 $136K New
FRDM Freedom 100 Emeging MRKT ETF 0.04% 1,845 $135K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 419 $133K Add +1.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 5,259 $132K No change
IEF iShares 7-10 Year Treasury B 0.04% 1,374 $130K Add +12.6%
UBS UBS Group AG-Reg 0.04% 2,612 $129K No change
BA The Boeing Co. 0.04% 594 $129K Add +38.5%
GM General Motors Co. 0.04% 1,655 $128K Add +33.4%
TMUS T-Mobile US Inc. 0.04% 751 $126K Add +23.1%
KMI Kinder Morgan Inc. 0.04% 3,930 $126K Add +1.6%
MPC Marathon Petroleum Corp. 0.04% 487 $125K Add +2.1%
OUNZ Vaneck Merk Gold ETF 0.04% 3,226 $124K Add +61.2%
VWO Vanguard Ftse Emerging Marke 0.04% 2,077 $124K Add +0.1%
NLY Annaly Capital Management Inc. 0.04% 5,509 $123K Add +0.7%
TTE Totalenergies SE 0.04% 1,580 $123K No change
PAYX Paychex Inc. 0.04% 1,236 $122K Add +12.3%
SPG Simon Property Group Inc. 0.04% 537 $120K Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 362 $120K Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 326 $119K No change
HCA HCA Healthcare Inc. 0.03% 304 $119K Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,230 $118K Add +68.3%
ITW Illinois Tool Works 0.03% 433 $117K Add +2.4%
BE Bloom Energy Corp. Class A 0.03% 385 $117K Reduce -4.9%
SPCX Space Exploration Techn Class A 0.03% 682 $117K New
BLK BlackRock Inc. 0.03% 121 $116K Reduce -1.6%
GS Goldman Sachs Group Inc. 0.03% 113 $114K Add +769.2%
DVN Devon Energy Corp. 0.03% 2,743 $113K Add +57.2%
FIX Comfort Systems USA Inc. 0.03% 57 $113K Add +1.8%
APP AppLovin Corp. Class A 0.03% 216 $111K Add +18.0%
FCX Freeport-McMoran Inc. 0.03% 1,760 $111K Add +0.3%
VNQ Vanguard Real Estate ETF 0.03% 1,144 $110K Add +12.7%
SBUX Starbucks Corp. 0.03% 1,066 $109K Reduce -3.2%
BRO Brown & Brown Inc. 0.03% 1,697 $109K Add +199.3%
AZO AutoZone Inc. 0.03% 34 $109K Add +9.7%
ADP Automatic Data Processing 0.03% 478 $107K Reduce -4.2%
CRM Salesforce Inc. 0.03% 680 $107K Reduce -6.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 906 $106K Reduce -15.4%
TXN Texas Instruments Inc. 0.03% 356 $106K Add +85.4%
RIO Rio Tinto PLC-Spon ADR 0.03% 1,117 $106K No change
UBER Uber Technologies Inc. 0.03% 1,454 $105K Reduce -11.0%
NSC Norfolk Southern Corp. 0.03% 332 $104K Add +8.1%
LOW Lowe's Cos Inc. 0.03% 468 $103K Reduce -17.0%
PFE Pfizer Inc. 0.03% 4,246 $102K Reduce -9.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,116 $101K Add +85.6%
MCO Moody's Corp. 0.03% 223 $101K Add +2.8%
MFG Mizuho Financial Group-ADR 0.03% 10,491 $101K No change
WM Waste Management Inc. 0.03% 449 $100K Add +2.3%
FITB Fifth Third Bancorp 0.03% 1,753 $99K Add +1.1%
TRAVELERS COMPANIES INC 0.03% 298 $98K New
TARGET CORP 0.03% 752 $98K New
MPWR Monolithic Power Systems Inc. 0.03% 71 $98K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,699 $98K Add +2.7%
BCS Barclays PLC-Spons ADR 0.03% 3,636 $98K No change
SYK Stryker Corp. 0.03% 304 $96K Add +11.8%
SPGI S&P Global Inc. 0.03% 234 $95K Reduce -25.9%
BTI British American Tob-SP ADR 0.03% 1,537 $95K Reduce -0.1%
TDG Transdigm Group Inc. 0.03% 71 $95K Add +10.9%
USB US Bancorp 0.03% 1,560 $94K Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 410 $94K Add +74.5%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 3,989 $94K Reduce -1.1%
JBL Jabil Inc. 0.03% 244 $94K No change
CI The Cigna Group 0.03% 341 $94K Add +2.7%
ISRG Intuitive Surgical Inc. 0.03% 236 $94K Reduce -27.8%
HIG Hartford Insurance Group Inc. 0.03% 700 $93K Add +1.4%
MET Metlife Inc. 0.03% 1,089 $92K Add +67.5%
AON Aon PLC Class A 0.03% 277 $92K Reduce -3.5%
EQIX Equinix Inc. 0.03% 88 $92K Add +2.3%
PULS Pgim Ultra Short Bond ETF 0.03% 1,841 $91K Add +1.0%
COP Conocophillips 0.03% 876 $91K Reduce -7.0%
VTHR Vanguard Russell 3000 0.03% 274 $91K No change
TT Trane Technologies PLC 0.03% 184 $90K Add +2.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 502 $90K Reduce -14.9%
NET Cloudflare Inc. Class A 0.03% 365 $90K No change
MCK McKesson Corp. 0.03% 118 $89K Add +4.4%
CMI Cummins Inc. 0.03% 124 $88K No change
SYF Synchrony Financial 0.03% 1,159 $88K Add +1.3%
CW Curtiss-Wright Corp. 0.03% 116 $88K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 2,764 $87K No change
MO Altria Group Inc. 0.03% 1,202 $86K Add +4.3%
CNC Centene Corp. 0.03% 1,330 $85K Reduce -1.1%
HOOD Robinhood Markets Inc. Class A 0.02% 848 $85K Add +2.4%
ICE Intercontinental Exchange Inc. 0.02% 689 $85K Add +17.2%
STT State Street Corp. 0.02% 498 $84K Add +2.0%
UPS United Parcel Service Class B 0.02% 785 $84K Reduce -0.4%
BSX Boston Scientific Corp. 0.02% 1,964 $84K Add +16.2%
VONG Vanguard Russell 1000 Growth 0.02% 654 $84K Reduce -44.4%
MRSH Marsh & McLennan Cos 0.02% 498 $83K Add +12.2%
BKNG Booking Holdings Inc. 0.02% 465 $83K Reduce -25.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 960 $83K No change
RJF Raymond James Financial Inc. 0.02% 544 $83K Add +2.8%
AEP American Electric Power 0.02% 604 $83K Add +2.5%
NEM Newmont Corp. 0.02% 878 $82K Reduce -6.5%
FORTINET INC 0.02% 530 $81K New
ORLY O'reilly Automotive Inc. 0.02% 880 $81K Reduce -2.8%
AFL Aflac Inc. 0.02% 690 $81K Add +1.5%
NGG National Grid PLC-SP ADR 0.02% 972 $81K No change
NOW ServiceNow Inc. 0.02% 808 $80K Reduce -38.8%
VLO Valero Energy Corp. 0.02% 307 $80K Add +3.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 469 $79K Reduce -29.5%
MSCI MSCI Inc. 0.02% 141 $79K No change
HONA Honeywell Aerospace Inc. 0.02% 356 $79K Add +5.6%
VRSK Verisk Analytics Inc. 0.02% 437 $78K Add +22.4%
GSK GSK PLC-Spon ADR 0.02% 1,488 $78K No change
HON Honeywell International Inc. 0.02% 348 $78K Add +3.3%
XYLD Global X S&P 500 Cove Call E 0.02% 1,899 $77K No change
CSX CSX Corp. 0.02% 1,628 $77K Add +2.5%
SRE Sempra 0.02% 831 $77K Add +2.5%
SAP Sap SE-Sponsored ADR 0.02% 498 $77K Reduce -6.9%
IBKR Interactive Brokers Gro Class A 0.02% 879 $77K Add +4.8%
NTAP Netapp Inc. 0.02% 489 $76K Reduce -4.9%
CFG Citizens Financial Group 0.02% 1,077 $75K Add +1.4%
SHW The Sherwin-Williams Co. 0.02% 218 $75K No change
D Dominion Energy Inc. 0.02% 1,099 $75K Add +2.8%
ODFL Old Dominion Freight Line 0.02% 345 $75K Add +1.5%
MAR Marriott International Class A 0.02% 200 $74K Add +2.6%
NDAQ Nasdaq Inc. 0.02% 939 $74K Add +2.7%
REGN Regeneron Pharmaceuticals 0.02% 118 $74K Add +4.4%
XLE SS Energy Select Sector 0.02% 1,381 $73K Add +0.7%
TOL Toll Brothers Inc. 0.02% 441 $73K Add +62.7%
SO The Southern Co. 0.02% 756 $72K Add +6.3%
UL Unilever PLC-Sponsored ADR 0.02% 1,200 $72K Reduce -13.1%
TSCO Tractor Supply Company 0.02% 2,280 $72K Add +194.2%
RSG Republic Services Inc. 0.02% 338 $72K Add +101.2%
SONY Sony Group Corp. - SP ADR 0.02% 3,589 $72K Add +13.5%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 523 $72K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 301 $72K Add +46.8%
DDOG Datadog Inc. Class A 0.02% 275 $72K Reduce -5.2%
CEG Constellation Energy 0.02% 287 $71K Reduce -0.3%
A Agilent Technologies Inc. 0.02% 530 $70K No change
DHI D.R. Horton Inc. 0.02% 430 $70K Add +2.4%
EXPE Expedia Group Inc. 0.02% 270 $69K Add +1.9%
ON On Semiconductor 0.02% 730 $69K Add +1.4%
MMM 3M Co. 0.02% 426 $69K Add +38.8%
BP BP PLC-Spons ADR 0.02% 1,863 $69K No change
LMT Lockheed Martin Corp. 0.02% 134 $68K Add +3.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 820 $68K No change
RELX Relx PLC - Spon ADR 0.02% 2,127 $67K Add +86.9%
INVH Invitation Homes Inc. 0.02% 2,210 $67K Add +45.4%
EW Edwards Lifesciences Corp. 0.02% 738 $67K New
FANG Diamondback Energy Inc. 0.02% 379 $67K No change
NOC Northrop Grumman Corp. 0.02% 129 $66K Add +63.3%
CTAS Cintas Corp. 0.02% 385 $65K Add +63.8%
ECL Ecolab Inc. 0.02% 235 $65K No change
NWG Natwest Group PLC -Spon ADR 0.02% 3,685 $65K No change
SCCO Southern Copper Corp. 0.02% 372 $65K Add +6.0%
DIAL Columbia Divers Fix Inc. ETF 0.02% 3,563 $65K Add +0.0%
OXY Occidental Petroleum Corp. 0.02% 1,321 $64K Add +9.1%
IDXX Idexx Laboratories Inc. 0.02% 121 $64K Add +4.3%
CHD Church & Dwight Co. Inc. 0.02% 653 $63K Reduce -2.3%
LYG Lloyds Banking Group PLC-ADR 0.02% 10,807 $63K No change
AMT American Tower Corp. 0.02% 382 $62K Add +14.0%
DB Deutsche Bank AG-Registered 0.02% 1,838 $62K No change
AMKR Amkor Technology Inc. 0.02% 719 $62K Add +9.1%
LITE Lumentum Holdings Inc. 0.02% 72 $62K Add +20.0%
VZ Verizon Communications Inc. 0.02% 1,457 $62K Reduce -18.5%
TTWO Take-Two Interactive Softwre 0.02% 246 $61K Reduce -2.8%
MCHP Microchip Technology Inc. 0.02% 674 $61K No change
EMR Emerson Electric Co. 0.02% 429 $61K No change
GWW WW Grainger Inc. 0.02% 45 $61K Add +2.3%
BKR Baker Hughes Co. 0.02% 1,100 $61K Reduce -0.5%
E Eni SPA-Sponsored ADR 0.02% 1,301 $61K No change
DHR Danaher Corp. 0.02% 318 $61K Reduce -50.5%
LHX L3HARRIS Technologies Inc. 0.02% 208 $60K Reduce -26.0%
ALAB Astera Labs Inc. 0.02% 125 $60K No change
ELV Elevance Health Inc. 0.02% 156 $60K No change
HAL Halliburton Co. 0.02% 1,770 $60K Add +6.0%
HBAN Huntington Bancshares Inc. 0.02% 3,382 $60K Add +1.6%
MNST Monster Beverage Corp. 0.02% 619 $59K Add +3.3%
ROST Ross Stores Inc. 0.02% 279 $59K Add +3.7%
PCAR Paccar Inc. 0.02% 493 $59K Add +4.2%
TPR Tapestry Inc. 0.02% 402 $59K Add +1.3%
NI Nisource Inc. 0.02% 1,228 $58K Add +443.4%
SCHG Schwab US Large-Cap Growth 0.02% 1,720 $58K Add +0.1%
RS Reliance Inc. 0.02% 155 $58K No change
SCHW Schwab (charles) Corp. 0.02% 626 $58K No change
DFAX Dimensional World Ex US Core 0.02% 1,565 $58K Add +1.0%
FORM Formfactor Inc. 0.02% 360 $58K Add +1.4%
BX Blackstone Inc. 0.02% 485 $57K Add +20.4%
ALL Allstate Corp. 0.02% 239 $57K Add +2.1%
MDLZ Mondelez International Inc. Class A 0.02% 978 $57K No change
ROK Rockwell Automation Inc. 0.02% 114 $56K No change
VTR Ventas Inc. 0.02% 634 $56K Add +1.6%
GH Guardant Health Inc. 0.02% 375 $56K No change
GDDY GoDaddy Inc. Class A 0.02% 660 $56K Add +1057.9%
FERG Ferguson Enterprises Inc. 0.02% 235 $56K Add +2.2%
NTRS Northern Trust Corp. 0.02% 320 $56K Add +1.6%
LNT Alliant Energy Corp. 0.02% 727 $55K Add +37.2%
DLR Digital Realty Trust Inc. 0.02% 308 $55K Add +3.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 2,018 $55K Add +27.0%
GIS General Mills Inc. 0.02% 1,585 $55K Add +577.4%
KMB Kimberly-Clark Corp. 0.02% 499 $55K Reduce -21.9%
FLUT Flutter Entertainment PLC-Di 0.02% 535 $55K Add +137.8%
MSI Motorola Solutions Inc. 0.02% 131 $54K Reduce -17.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,898 $54K No change
PWV Invesco Large Cap Value ETF 0.02% 705 $53K Add +0.6%
NRG NRG Energy Inc. 0.02% 365 $53K Add +1.4%
BDX Becton Dickinson and Co. 0.02% 350 $53K Add +7.7%
WBD Warner Bros Discovery Inc. 0.02% 1,986 $53K Add +7.8%
IWD iShares Russell 1000 Value E 0.02% 217 $53K No change
ITT Itt Inc. 0.02% 265 $52K Add +1.9%
FAST Fastenal Co. 0.02% 1,088 $52K Add +3.8%
TAK Takeda Pharmaceutic-SP ADR 0.02% 3,240 $52K Reduce -2.7%
RACE Ferrari NV 0.02% 139 $52K Add +131.7%
NOK Nokia Corp.-Spon ADR 0.02% 3,895 $52K Add +0.2%
CL Colgate-Palmolive Co. 0.02% 564 $52K Add +2.7%
JBTM JBT Marel Corp. 0.01% 353 $51K No change
CTVA Corteva Inc. 0.01% 604 $51K Add +5.2%
ETR Entergy Corp. 0.01% 445 $51K Add +2.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 615 $50K Add +5.1%
ABNB Airbnb Inc. Class A 0.01% 349 $50K Add +3.0%
HUM Humana Inc. 0.01% 125 $50K Add +8.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 1,304 $50K No change
RF Regions Financial Corp. 0.01% 1,636 $49K Add +1.9%
O Realty Income Corp. 0.01% 796 $49K Add +3.9%
LH Labcorp Holdings Inc. 0.01% 176 $49K Add +21.4%
DD Dupont DE Nemours Inc. 0.01% 358 $49K Add +46.5%
SNOW Snowflake Inc. 0.01% 190 $48K Add +8.6%
CNP Centerpoint Energy Inc. 0.01% 1,097 $48K Add +232.4%
YUM Yum! Brands Inc. 0.01% 301 $48K Add +1.7%
MKSI MKS Inc. 0.01% 108 $48K Add +22.7%
PSX Phillips 66 0.01% 283 $48K Add +7.6%
ILMN Illumina Inc. 0.01% 272 $48K Add +1.9%
VST Vistra Corp. 0.01% 301 $48K No change
AXON Axon Enterprise Inc. 0.01% 85 $48K Add +84.8%
FDX FedEx Corp. 0.01% 151 $47K Add +3.4%
FER Ferrovial NV 0.01% 687 $47K Add +0.6%
Q Qnity Electronics Inc. 0.01% 288 $47K Add +1.8%
SNPS Synopsys Inc. 0.01% 105 $47K Add +4.0%
EIX Edison International 0.01% 625 $47K Add +2.5%
ARGX Argenx SE - ADR 0.01% 50 $46K Add +6.4%
SNY Sanofi-ADR 0.01% 1,084 $46K Reduce -4.7%
JLL Jones Lang Lasalle Inc. 0.01% 149 $46K No change
NMR Nomura Holdings Inc.-Spon ADR 0.01% 5,257 $46K Add +2.5%
AIG American International Group 0.01% 619 $46K Reduce -13.3%
AME Ametek Inc. 0.01% 190 $46K Add +2.7%
MTZ Mastec Inc. 0.01% 110 $46K Add +4.8%
L Loews Corp. 0.01% 403 $46K Add +2.5%
STM Stmicroelectronics NV-NY SHS 0.01% 609 $46K No change
TRMB Trimble Inc. 0.01% 890 $46K Add +354.1%
LYV Live Nation Entertainment Inc. 0.01% 247 $45K No change
DUK Duke Energy Corp. 0.01% 357 $45K Add +5.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 150 $45K Add +15.4%
LYB Lyondellbasell Indu Class A 0.01% 855 $45K No change
NKE Nike Inc. Class B 0.01% 1,095 $45K Add +563.6%
DIOD Diodes Inc. 0.01% 410 $45K Add +2.5%
WDS Woodside Energy Group-ADR 0.01% 2,319 $45K No change
OKE Oneok Inc. 0.01% 514 $45K Reduce -8.1%
CSL Carlisle Cos Inc. 0.01% 123 $45K No change
WDAY Workday Inc. Class A 0.01% 364 $45K Add +208.5%
APA Apa Corp. 0.01% 1,361 $44K Add +12.4%
GPK Graphic Packaging Holding Co. 0.01% 4,175 $44K Add +77.3%
IQV Iqvia Holdings Inc. 0.01% 228 $44K Reduce -9.9%
TER Teradyne Inc. 0.01% 91 $44K Reduce -26.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 546 $43K Add +1.9%
QQQM Invesco Nasdaq 100 ETF 0.01% 142 $43K Add +545.5%
ACGL Arch Capital Group Ltd. 0.01% 441 $43K Add +1.1%
MTSI Macom Technology Solutions H 0.01% 112 $43K Add +15.5%
PFG Principal Financial Group 0.01% 395 $43K Add +2.6%
FDS Factset Research Systems Inc. 0.01% 185 $43K Add +27.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,566 $42K Add +891.1%
VTRS Viatris Inc. 0.01% 2,670 $42K Add +2.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 911 $42K Add +10.3%
EME Emcor Group Inc. 0.01% 51 $42K Add +13.3%
AEE Ameren Corporation 0.01% 374 $42K Add +2.8%
EA Electronic Arts Inc. 0.01% 206 $42K Add +2.5%
SMPL The Simply Good Foods Co. 0.01% 3,165 $42K Add +681.5%
GFS Globalfoundries Inc. 0.01% 510 $42K Add +6.3%
BLBD Blue Bird Corp. 0.01% 528 $42K No change
NOV Nov Inc. 0.01% 2,245 $42K No change
MLM Martin Marietta Materials 0.01% 72 $42K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 86 $41K New
BIIB Biogen Inc. 0.01% 190 $41K Add +2.7%
MT Arcelormittal-NY Registered 0.01% 679 $41K No change
AMP Ameriprise Financial Inc. 0.01% 89 $41K Add +6.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 766 $40K Reduce -33.6%
DTM DT Midstream Inc. 0.01% 275 $40K No change
MRNA Moderna Inc. 0.01% 576 $40K Add +4.5%
MGM MGM Resorts International 0.01% 841 $40K No change
WAB Wabtec Corp. 0.01% 149 $40K Add +3.5%
IVLU iShares MSCI International V 0.01% 957 $40K Add +1.7%
TXT Textron Inc. 0.01% 436 $40K Add +2.4%
VEEV Veeva Systems Inc. Class A 0.01% 225 $40K Add +64.2%
PEG Public Service Enterprise GP 0.01% 491 $40K Add +24.6%
UAL United Airlines Holdings Inc. 0.01% 293 $40K Add +3.5%
KKR KKR & Co. Inc. 0.01% 434 $40K Reduce -19.2%
ALB Albemarle Corp. 0.01% 293 $40K Reduce -0.7%
HPE Hewlett Packard Enterprise 0.01% 876 $40K Add +15.9%
PUK Prudential PLC-ADR 0.01% 1,472 $39K No change
NFG National Fuel Gas Co. 0.01% 510 $39K Add +54.5%
EQUITABLE HLDGS INC 0.01% 895 $39K New
STZ Constellation Brands Inc. Class A 0.01% 280 $39K Reduce -6.7%
RKT Rocket Cos Inc. Class A 0.01% 2,471 $39K Add +212.4%
ADM Archer-Daniels-Midland Co. 0.01% 509 $39K Add +2.0%
KVUE Kenvue Inc. 0.01% 2,025 $39K Add +32.4%
PPA Invesco Aerospace & Defense 0.01% 218 $39K No change
PCG P G & E Corp. 0.01% 2,285 $38K Add +2.5%
LSCC Lattice Semiconductor Corp. 0.01% 250 $38K Add +2.0%
TRGP Targa Resources Corp. 0.01% 142 $38K Add +3.6%
KEY Keycorp 0.01% 1,642 $38K Add +2.5%
P Everpure Inc. Class A 0.01% 479 $38K Add +2.1%
BC Brunswick Corp. 0.01% 444 $37K Add +15.6%
RNR Renaissancere Holdings Ltd. 0.01% 118 $37K No change
VSH Vishay Intertechnology Inc. 0.01% 693 $37K Reduce -4.5%
ES Eversource Energy 0.01% 515 $37K Add +3.0%
BSY Bentley Systems Inc. Class B 0.01% 1,245 $37K Add +479.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 545 $37K Add +21.6%
DOV Dover Corp. 0.01% 165 $37K Add +3.1%
LNC Lincoln National Corp. 0.01% 1,037 $37K Add +84.8%
APO Apollo Global Management Inc. 0.01% 309 $37K Add +3.7%
OTIS Otis Worldwide Corp. 0.01% 510 $37K Add +112.5%
UCTT Ultra Clean Holdings Inc. 0.01% 255 $36K Add +13.3%
WEC WEC Energy Group Inc. 0.01% 310 $36K Add +3.3%
ELAN Elanco Animal Health Inc. 0.01% 1,470 $36K No change
TXG 10X Genomics Inc. Class A 0.01% 940 $36K No change
VMC Vulcan Materials Co. 0.01% 122 $36K Add +4.3%
GEHC GE Healthcare Technology 0.01% 562 $36K Add +15.6%
GOVT iShares US Treasury Bond ETF 0.01% 1,573 $36K New
OLED Universal Display Corp. 0.01% 410 $36K New
CCL Carnival Corp. Ltd. 0.01% 1,241 $35K Add +2.5%
PRU Prudential Financial Inc. 0.01% 328 $35K Add +10.1%
XEL Xcel Energy Inc. 0.01% 440 $35K Reduce -10.2%
BAX Baxter International Inc. 0.01% 1,655 $35K Add +81.9%
EBAY eBay Inc. 0.01% 315 $35K Add +3.3%
AWK American Water Works Co. Inc. 0.01% 267 $35K Reduce -3.6%
CPT Camden Property Trust 0.01% 306 $35K Add +268.7%
UDR Udr Inc. 0.01% 875 $35K Add +76.8%
CRH CRH PLC 0.01% 325 $35K Add +3.2%
SCHB Schwab US Broad Market ETF 0.01% 1,198 $35K Add +0.3%
SFM Sprouts Farmers Market Inc. 0.01% 410 $35K Add +3.8%
CVNA Carvana Co. 0.01% 525 $35K Add +4.0%
MAS Masco Corp. 0.01% 424 $35K Add +2.4%
CBRE CBRE Group Inc. Class A 0.01% 256 $34K Reduce -7.3%
VGT Vanguard Info Tech ETF 0.01% 288 $34K No change
CIEN Ciena Corp. 0.01% 70 $34K Add +7.7%
CARR Carrier Global Corp. 0.01% 467 $34K Add +52.1%
BR Broadridge Financial Solutio 0.01% 250 $34K Add +3.3%
KIM Kimco Realty Corp. 0.01% 1,349 $34K Add +2.7%
PNFP Pinnacle Financial Partners 0.01% 338 $34K No change
NUE Nucor Corp. 0.01% 152 $34K Add +3.4%
PRMB Primo Brands Corp. 0.01% 1,385 $34K No change
ESS Essex Property Trust Inc. 0.01% 116 $34K No change
PLNT Planet Fitness Inc. Class A 0.01% 645 $34K New
SITM Sitime Corp. 0.01% 45 $34K Add +12.5%
IHG Intercontinental Hotels-ADR 0.01% 193 $33K No change
FTV Fortive Corp. 0.01% 544 $33K Add +2.8%
RMD Resmed Inc. 0.01% 169 $33K Reduce -40.7%
DLTR Dollar Tree Inc. 0.01% 270 $33K Add +3.9%
LNG Cheniere Energy Inc. 0.01% 136 $33K Add +14.3%
PHM Pultegroup Inc. 0.01% 236 $32K Add +4.4%
NBIS Nebius Group NV 0.01% 117 $32K No change
FE Firstenergy Corp. 0.01% 679 $32K Add +3.0%
PACS Pacs Group Inc. 0.01% 755 $32K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 111 $32K No change
GLOBE LIFE INC 0.01% 179 $32K New
GLPI Gaming and Leisure Propertie 0.01% 707 $31K Add +135.7%
EVR Evercore Inc. Class A 0.01% 92 $31K Add +5.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 923 $31K Add +6.5%
DEO Diageo PLC-Sponsored ADR 0.01% 385 $31K Add +575.4%
SOFI Sofi Technologies Inc. 0.01% 1,725 $31K Add +3.0%
RVMD Revolution Medicines Inc. 0.01% 165 $31K Add +3.1%
AES AES Corp. 0.01% 2,094 $31K No change
PTC PTC Inc. 0.01% 270 $31K Add +67.7%
CAH Cardinal Health Inc. 0.01% 129 $31K No change
DG Dollar General Corp. 0.01% 266 $31K No change
IDA Idacorp Inc. 0.01% 201 $30K No change
ARE Alexandria Real Estate Equit 0.01% 575 $30K Reduce -11.0%
XYZ Block Inc. 0.01% 399 $30K No change
SOLS Solstice Adv Materials Inc. 0.01% 342 $30K No change
NWSA News Corp. Class A 0.01% 1,218 $30K Add +723.0%
CCI Crown Castle Inc. 0.01% 395 $30K Add +9.7%
SE Sea Ltd.-ADR 0.01% 312 $30K Add +65.1%
ZS Zscaler Inc. 0.01% 210 $30K New
IR Ingersoll-Rand Inc. 0.01% 359 $29K Reduce -25.1%
STLD Steel Dynamics Inc. 0.01% 128 $29K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 260 $29K Add +80.6%
HEI.A Heico Corp. Class A 0.01% 113 $29K Add +4.6%
SMTC Semtech Corp. 0.01% 180 $29K Add +2.9%
PPL PPL Corp. 0.01% 800 $29K Add +3.2%
WST West Pharmaceutical Services 0.01% 81 $29K No change
EOG EOG Resources Inc. 0.01% 223 $29K Add +18.6%
VLTO Veralto Corp. 0.01% 326 $29K Add +207.6%
WAT Waters Corp. 0.01% 77 $29K Add +37.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 228 $29K Add +2.2%
KEYS Keysight Technologies Inc. 0.01% 82 $29K Add +6.5%
MDU Mdu Resources Group Inc. 0.01% 1,349 $29K No change
CRDO Credo Technology Group Holdi 0.01% 105 $29K Add +5.0%
CMS CMS Energy Corp. 0.01% 371 $28K Add +4.2%
INCY Incyte Corp. 0.01% 250 $28K No change
VOD Vodafone Group PLC-SP ADR 0.01% 2,137 $28K No change
CACI Caci International Inc. Class A 0.01% 61 $28K No change
EMN Eastman Chemical Co. 0.01% 421 $28K No change
ESLT Elbit Systems Ltd. 0.01% 37 $28K Add +8.8%
EXC Exelon Corp. 0.01% 602 $28K Add +17.6%
RVTY Revvity Inc. 0.01% 252 $28K Add +500.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,511 $28K No change
CCEP Coca-Cola Europacific Partne 0.01% 277 $28K Add +19.9%
ROKU Roku Inc. 0.01% 200 $28K Add +2.6%
FHN First Horizon Corp. 0.01% 1,074 $28K Add +3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 345 $27K Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 535 $27K Add +10600.0%
PNW Pinnacle West Capital 0.01% 250 $27K No change
PII Polaris Inc. 0.01% 390 $27K No change
WTW Willis Towers Watson PLC 0.01% 102 $27K Reduce -12.8%
FFIV F5 Inc. 0.01% 64 $27K Add +8.5%
AVB Avalonbay Communities Inc. 0.01% 140 $26K Add +3.7%
INGR Ingredion Inc. 0.01% 277 $26K No change
TE T1 Energy Inc. 0.01% 2,760 $26K No change
APD Air Products & Chemicals Inc. 0.01% 89 $26K Reduce -10.1%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 6,195 $26K No change
KDP Keurig Dr Pepper Inc. 0.01% 795 $26K Add +12.0%
GRMN Garmin Ltd. 0.01% 109 $26K Add +4.8%
FTAI Ftai Aviation Ltd. 0.01% 95 $26K No change
RKLB Rocket Lab Corp. 0.01% 250 $25K Add +31.6%
PPG PPG Industries Inc. 0.01% 209 $25K Reduce -2.3%
ACHC Acadia Healthcare Co. Inc. 0.01% 855 $25K No change
GPC Genuine Parts Co. 0.01% 213 $25K Add +343.8%
SYY Sysco Corp. 0.01% 300 $25K Add +33.3%
CINF Cincinnati Financial Corp. 0.01% 135 $25K Add +3.9%
PFGC Performance Food Group Co. 0.01% 223 $25K Add +4.7%
RYAN Ryan Specialty Holdings Inc. 0.01% 660 $25K Add +51.7%
GOLF Acushnet Holdings Corp. 0.01% 210 $25K No change
HRL Hormel Foods Corp. 0.01% 1,000 $25K Add +60.0%
FSLR First Solar Inc. 0.01% 105 $25K No change
Z Zillow Group Inc. Class C 0.01% 775 $24K Add +222.9%
PYPL PayPal Holdings Inc. 0.01% 565 $24K Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,825 $24K Add +4.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 129 $24K Add +4.0%
CBSH Commerce Bancshares Inc. 0.01% 420 $24K Add +40.0%
KR Kroger Co. 0.01% 435 $24K Reduce -2.3%
OKTA Okta Inc. 0.01% 177 $24K Add +29.2%
ANF Abercrombie & Fitch Co. Class A 0.01% 268 $24K No change
AUB Atlantic Union Bankshares Co. 0.01% 569 $24K No change
TS Tenaris SA-ADR 0.01% 432 $24K No change
CF CF Industries Holdings Inc. 0.01% 221 $24K No change
NTRA Natera Inc. 0.01% 88 $24K Add +6.0%
ZION Zions Bancorp NA 0.01% 345 $24K No change
CASY Casey's General Stores Inc. 0.01% 30 $24K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 624 $24K Reduce -15.0%
CBC Central Bancompany 0.01% 780 $24K New
AFRM Affirm Holdings Inc. 0.01% 290 $24K No change
AVTR Avantor Inc. 0.01% 2,380 $24K Add +82.4%
PSA Public Storage 0.01% 74 $24K Add +7.3%
TYL Tyler Technologies Inc. 0.01% 80 $23K Add +50.9%
RIVN Rivian Automotive Inc. Class A 0.01% 1,346 $23K No change
PKG Packaging Corp. of America 0.01% 98 $23K Add +5.4%
XPO Xpo Inc. 0.01% 113 $23K Add +4.6%
DTE DTE Energy Company 0.01% 152 $23K Add +7.0%
GMAB Genmab A/S -SP ADR 0.01% 842 $23K Reduce -4.5%
BLKB Blackbaud Inc. 0.01% 780 $23K New
CRWV Coreweave Inc. Class A 0.01% 230 $23K New
MDT Medtronic PLC 0.01% 292 $23K Reduce -24.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 460 $23K No change
DASH DoorDash Inc. Class A 0.01% 123 $23K Reduce -16.9%
TWLO Twilio Inc. Class A 0.01% 110 $23K Add +4.8%
VIGI Vanguard Int Div App Indx FD 0.01% 242 $23K Add +0.4%
EWBC East West Bancorp Inc. 0.01% 175 $23K No change
IART Integra Lifesciences Holding 0.01% 1,250 $22K Add +9.2%
AIP Arteris Inc. 0.01% 460 $22K No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 1,287 $22K No change
TECH Bio-Techne Corp. 0.01% 315 $22K Reduce -20.3%
MEDP Medpace Holdings Inc. 0.01% 42 $22K No change
LBRDK Liberty Broadband-C 0.01% 665 $22K Add +682.4%
VRRM Verra Mobility Corp. 0.01% 5,170 $22K New
DUOL Duolingo 0.01% 190 $22K Add +322.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 325 $22K Reduce -56.9%
COIN Coinbase Global Inc. Class A 0.01% 149 $22K Reduce -22.4%
STE Steris PLC 0.01% 102 $21K Add +5.2%
KMX Carmax Inc. 0.01% 405 $21K No change
TEL Te Connectivity PLC 0.01% 104 $21K No change
PNR Pentair PLC 0.01% 272 $21K No change
FWONK Liberty Media Corp. Class C 0.01% 219 $21K Add +121.2%
HLN Haleon PLC-ADR 0.01% 2,230 $21K Reduce -28.5%
ARMK Aramark 0.01% 364 $21K Add +4.3%
XYL Xylem Inc. 0.01% 175 $21K Reduce -12.5%
ENTG Entegris Inc. 0.01% 115 $21K Add +4.5%
DRI Darden Restaurants Inc. 0.01% 99 $20K Add +83.3%
ARES Ares Management Corp. Class A 0.01% 181 $20K Add +79.2%
KNSL Kinsale Capital Group Inc. 0.01% 61 $20K New
LDOS Leidos Holdings Inc. 0.01% 195 $20K Add +10.8%
VSTS Vestis Corp. 0.01% 1,370 $20K No change
ATO Atmos Energy Corp. 0.01% 115 $20K Add +4.5%
EQT Eqt Corp. 0.01% 370 $20K Reduce -12.9%
CLH Clean Harbors Inc. 0.01% 65 $19K No change
ZTS Zoetis Inc. 0.01% 270 $19K Reduce -0.7%
WCC Wesco International Inc. 0.01% 56 $19K Add +9.8%
AER Aercap Holdings NV 0.01% 132 $19K No change
DT Dynatrace Inc. 0.01% 438 $19K Reduce -55.2%
MAA Mid-America Apartment Comm 0.01% 137 $19K Add +34.3%
PODD Insulet Corp. 0.01% 125 $19K Add +101.6%
IUSG iShares Core S&P U.S. Growth 0.01% 101 $19K New
IVZ Invesco Ltd. 0.01% 719 $19K Add +4.3%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 252 $19K Reduce -20.0%
HUBB Hubbell Inc. 0.01% 36 $19K No change
RHP Ryman Hospitality Properties 0.01% 146 $19K No change
WBS Webster Financial Corp. 0.01% 240 $18K No change
DLN Wisdomtree US Largecap Divid 0.01% 190 $18K No change
DAR Darling Ingredients Inc. 0.01% 335 $18K No change
MOH Molina Healthcare Inc. 0.01% 80 $18K Add +100.0%
CDW CDW Corp. 0.01% 130 $18K No change
SONO Sonos Inc. 0.01% 1,346 $18K No change
VECO Veeco Instruments Inc. 0.01% 240 $18K No change
COKE Coca-Cola Consolidated Inc. 0.01% 95 $18K No change
ISCF iShares International Small 0.01% 418 $18K New
RL Ralph Lauren Corp. 0.01% 45 $18K No change
PYLD PIMCO Multisector Bond Actv 0.01% 679 $18K Add +1.3%
CPAY Corpay Inc. 0.01% 54 $18K Reduce -14.3%
RBLX Roblox Corp. Class A 0.01% 330 $18K Add +50.0%
UTHR United Therapeutics Corp. 0.01% 33 $18K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 212 $18K No change
WY Weyerhaeuser Co. 0.01% 745 $18K Reduce -1.3%
BEN Franklin Templeton Inc. 0.01% 535 $18K Add +2.9%
IWP iShares Russell Mid-Cap Grow 0.01% 121 $18K No change
SPSC SPS Commerce Inc. 0.01% 310 $18K Add +226.3%
NMAX Newsmax Inc. 0.01% 2,140 $18K Reduce -12.3%
PRKS United Parks & Resorts Inc. 0.01% 366 $17K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 610 $17K Reduce -2.9%
UCON First Trust Smith Unconstrai 0.01% 701 $17K No change
CCC CCC Intelligent Solutions Ho 0.01% 3,380 $17K Add +6660.0%
MANH Manhattan Associates Inc. 0.01% 125 $17K New
MOD Modine Manufacturing Co. 0.01% 65 $17K Add +8.3%
VFC VF Corp. 0.01% 1,040 $17K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 182 $17K No change
GPRE Green Plains Inc. 0.01% 1,125 $17K No change
J Jacobs Solutions Inc. 0.01% 137 $17K Add +7.9%
OEF iShares S&P 100 ETF 0.01% 47 $17K No change
CPRT Copart Inc. 0.01% 606 $17K Reduce -53.9%
APG Api Group Corp. 0.01% 402 $17K Add +5.2%
CME Cme Group Inc. 0.01% 77 $17K Reduce -68.8%
LILAK Liberty Latin Americ Class C 0.01% 2,175 $17K No change
TW Tradeweb Markets Inc. Class A 0.01% 170 $17K Add +3.0%
ILPT Industrial Logistics Propert 0.01% 1,910 $17K No change
TRU Transunion 0.00% 234 $17K Add +52.0%
RBRK Rubrik Inc. Class A 0.00% 210 $17K Add +23.5%
EFX Equifax Inc. 0.00% 106 $17K Reduce -38.4%
TEAM Atlassian Corp. Class A 0.00% 215 $17K Add +38.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 210 $17K Add +23.5%
FIG Figma Inc. Class A 0.00% 920 $17K New
EXPD Expeditors Intl Wash Inc. 0.00% 102 $17K Add +5.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 280 $17K Add +100.0%
CRCL Circle Internet Group Inc. 0.00% 265 $17K New
PHG Koninklijke Philips NVR- NY 0.00% 609 $17K Reduce -33.0%
CPB The Campbell's Company 0.00% 740 $16K Add +174.1%
FISV Fiserv Inc. 0.00% 334 $16K Reduce -61.9%
GLOB Globant SA 0.00% 565 $16K Add +2725.0%
STRO Sutro Biopharma Inc. 0.00% 491 $16K No change
POOL Pool Corp. 0.00% 75 $16K No change
TKO Tko Group Holdings Inc. 0.00% 80 $16K No change
PCVX Vaxcyte Inc. 0.00% 275 $16K No change
SOUTHSTATE BK CORP 0.00% 160 $16K New
AGX Argan Inc. 0.00% 20 $16K No change
LAMR Lamar Advertising Co. Class A 0.00% 102 $16K Add +5.2%
DGX Quest Diagnostics Inc. 0.00% 75 $16K Reduce -6.3%
IEX Idex Corp. 0.00% 70 $16K No change
PCOR Procore Technologies Inc. 0.00% 390 $16K Add +828.6%
BURL Burlington Stores Inc. 0.00% 50 $16K No change
CHKP Check Point Software Tech 0.00% 120 $16K No change
SGI Somnigroup International Inc. 0.00% 200 $16K Add +8.1%
QGEN Qiagen N.V. 0.00% 399 $16K Add +114.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 180 $15K Add +80.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 335 $15K Add +1.2%
ACN Accenture PLC Class A 0.00% 124 $15K Reduce -53.0%
DECK Deckers Outdoor Corp. 0.00% 155 $15K Add +6.9%
USFD US Foods Holding Corp. 0.00% 150 $15K Add +7.1%
MTD Mettler-Toledo International 0.00% 12 $15K Reduce -42.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 288 $15K New
TPL Texas Pacific Land Corp. 0.00% 35 $15K Add +16.7%
MMSI Merit Medical Systems Inc. 0.00% 220 $15K Add +340.0%
PAG Penske Automotive Group Inc. 0.00% 85 $15K No change
SLDP Solid Power Inc. 0.00% 5,870 $15K No change
ONTO Onto Innovation Inc. 0.00% 40 $15K Add +33.3%
DINO HF Sinclair Corp. 0.00% 216 $15K No change
CHTR Charter Communications Inc. Class A 0.00% 105 $15K Reduce -38.2%
ROP Roper Technologies Inc. 0.00% 44 $15K Reduce -89.4%
BRBR Bellring Brands Inc. 0.00% 1,150 $15K Add +2200.0%
BMNR Bitmine Immersion Technologi 0.00% 1,110 $15K New
FOXA Fox Corp. Class A 0.00% 283 $15K Add +36.1%
COR Cencora Inc. 0.00% 52 $15K New
ED Consolidated Edison Inc. 0.00% 133 $15K Add +8.1%
TDY Teledyne Technologies Inc. 0.00% 22 $15K No change
NVMI Nova Ltd. 0.00% 27 $15K Add +8.0%
LVS Las Vegas Sands Corp. 0.00% 311 $14K Add +6.9%
ALGM Allegro Microsystems Inc. 0.00% 205 $14K Add +41.4%
DV Doubleverify Holdings Inc. 0.00% 1,315 $14K No change
BRZE Braze Inc. Class A 0.00% 655 $14K No change
HAS Hasbro Inc. 0.00% 172 $14K Add +6.2%
NBIX Neurocrine Biosciences Inc. 0.00% 84 $14K Add +6.3%
EXR Extra Space Storage Inc. 0.00% 97 $14K Add +5.4%
BALL Ball Corp. 0.00% 225 $14K Add +12.5%
ADSK Autodesk Inc. 0.00% 72 $14K Reduce -55.6%
CCK Crown Holdings Inc. 0.00% 125 $14K No change
IOT Samsara Inc. Class A 0.00% 430 $14K Reduce -23.9%
DLB Dolby Laboratories Inc. Class A 0.00% 265 $14K Add +1666.7%
RLI Rli Corp. 0.00% 235 $14K Add +51.6%
ALGN Align Technology Inc. 0.00% 82 $14K Reduce -5.8%
OSK Oshkosh Corp. 0.00% 90 $14K Add +5.9%
COO The Cooper Cos Inc. 0.00% 192 $14K Reduce -11.5%
NWE Northwestern Energy Group Inc. 0.00% 190 $14K No change
CBOE Cboe Global Markets Inc. 0.00% 56 $14K No change
VOYA Voya Financial Inc. 0.00% 150 $14K No change
CNM Core & Main Inc. Class A 0.00% 281 $14K Reduce -19.9%
TSEM Tower Semiconductor Ltd. 0.00% 52 $14K No change
ULTA Ulta Beauty Inc. 0.00% 30 $14K No change
DXCM Dexcom Inc. 0.00% 200 $13K Add +9.3%
CRVL Corvel Corp. 0.00% 215 $13K Add +230.8%
AIZ Assurant Inc. 0.00% 50 $13K No change
EVRG Evergy Inc. 0.00% 155 $13K No change
DKS Dick's Sporting Goods Inc. 0.00% 59 $13K No change
AMBA Ambarella Inc. 0.00% 155 $13K Add +55.0%
UGI Ugi Corp. 0.00% 385 $13K No change
FICO Fair Isaac Corp. 0.00% 11 $13K Reduce -31.3%
THC Tenet Healthcare Corp. 0.00% 70 $13K Add +7.7%
TTC Toro Co. 0.00% 134 $13K No change
COHR Coherent Corp. 0.00% 33 $13K Add +65.0%
MBB iShares MBS ETF 0.00% 137 $13K New
IWM iShares Russell 2000 ETF 0.00% 43 $13K New
IHRT Iheartmedia Inc. Class A 0.00% 2,965 $13K No change
LEN Lennar Corp. Class A 0.00% 140 $13K Reduce -20.4%
CMCSA Comcast Corp. Class A 0.00% 515 $13K Reduce -84.3%
LII Lennox International Inc. 0.00% 22 $13K No change
BBY Best Buy Co. Inc. 0.00% 166 $13K Reduce -26.6%
JEF Jefferies Financial Group Inc. 0.00% 252 $13K No change
WSM Williams-Sonoma Inc. 0.00% 54 $13K Add +10.2%
MGNI Magnite Inc. 0.00% 660 $13K Reduce -30.2%
CBZ Cbiz Inc. 0.00% 390 $13K Add +3800.0%
FCNCA First Citizens Bcshs Class A 0.00% 6 $12K No change
GRAB Grab Holdings Ltd. Class A 0.00% 3,293 $12K Add +46.5%
HII Huntington Ingalls Industrie 0.00% 44 $12K No change
BKH Black Hills Corp. 0.00% 165 $12K No change
BRX Brixmor Property Group Inc. 0.00% 389 $12K No change
INSM Insmed Inc. 0.00% 115 $12K No change
OMF Onemain Holdings Inc. 0.00% 201 $12K Add +8.1%
GEN Gen Digital Inc. 0.00% 492 $12K No change
RBA RB Global Inc. 0.00% 105 $12K Add +10.5%
LECO Lincoln Electric Holdings 0.00% 46 $12K No change
FMS Fresenius Medical Care-ADR 0.00% 540 $12K Add +468.4%
DCI Donaldson Co. Inc. 0.00% 135 $12K No change
LOGI Logitech International-Reg 0.00% 128 $12K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 170 $12K Add +3.0%
FOSL Fossil Group Inc. 0.00% 2,876 $12K No change
PINS Pinterest Inc. Class A 0.00% 565 $12K Add +91.5%
DPZ Domino's Pizza Inc. 0.00% 40 $12K Add +185.7%
CPNG Coupang Inc. 0.00% 680 $12K Reduce -5.6%
SYNA Synaptics Inc. 0.00% 95 $12K Add +11.8%
ALHC Alignment Healthcare Inc. 0.00% 495 $12K No change
MKL Markel Group Inc. 0.00% 6 $12K Reduce -45.5%
BWXT BWX Technologies Inc. 0.00% 60 $12K Add +9.1%
ZM Zoom Communications Inc. 0.00% 135 $12K Add +8.0%
DNLI Denali Therapeutics Inc. 0.00% 450 $12K No change
LPLA LPL Financial Holdings Inc. 0.00% 41 $12K Reduce -26.8%
TEX Terex Corp. 0.00% 159 $12K No change
DIN Dine Brands Global Inc. 0.00% 320 $11K No change
NTNX Nutanix Inc. Class A 0.00% 225 $11K Add +800.0%
NCLH Norwegian Cruise Line Holdin 0.00% 543 $11K Add +21.2%
SEIC Sei Investments Company 0.00% 130 $11K Add +8.3%
SLM SLM Corp. 0.00% 439 $11K No change
SAIA Saia Inc. 0.00% 27 $11K No change
XERIS BIOPHARMA HOLDINGS INC 0.00% 1,435 $11K New
FATE Fate Therapeutics Inc. 0.00% 4,190 $11K No change
MATV Mativ Holdings Inc. 0.00% 1,490 $11K No change
ORI Old Republic Intl Corp. 0.00% 275 $11K Add +10.0%
VCIT Vanguard Int-Term Corporate 0.00% 136 $11K New
LRN Stride Inc. 0.00% 130 $11K No change
MTDR Matador Resources Co. 0.00% 225 $11K No change
KSS Kohls Corp. 0.00% 630 $11K No change
SMCI Super Micro Computer Inc. 0.00% 380 $11K Add +5.6%
APPS Digital Turbine Inc. 0.00% 863 $11K No change
IT Gartner Inc. 0.00% 85 $11K Reduce -75.4%
RGLD Royal Gold Inc. 0.00% 55 $11K Reduce -21.4%
PAR Par Technology Corp. 0.00% 630 $11K New
REG Regency Centers Corp. 0.00% 137 $11K Add +7.9%
ICL Icl Group Ltd. 0.00% 2,191 $11K Add +12.8%
AKAM Akamai Technologies Inc. 0.00% 92 $11K Add +1.1%
MC Moelis & Co. Class A 0.00% 165 $11K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 405 $11K Add +153.1%
CG The Carlyle Group Inc. 0.00% 255 $11K Reduce -30.1%
FDXF FedEx Freight Holding Co. 0.00% 71 $11K Reduce -2.7%
RGA Reinsurance Group of America 0.00% 50 $11K No change
VLY Valley National Bancorp 0.00% 725 $11K No change
VITL Vital Farms Inc. 0.00% 910 $11K New
OVV Ovintiv Inc. 0.00% 200 $11K No change
HSY The Hershey Co. 0.00% 60 $11K Add +9.1%
ODD Oddity Tech Ltd. Class A 0.00% 695 $11K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 395 $10K Add +9.7%
IDCC Interdigital Inc. 0.00% 37 $10K No change
QBTS D-Wave Quantum Inc. 0.00% 435 $10K No change
IRT Independence Realty Trust Inc. 0.00% 625 $10K Reduce -25.1%
VNO Vornado Realty Trust 0.00% 265 $10K No change
SF Stifel Financial Corp. 0.00% 149 $10K Add +11.2%
FSLY Fastly Inc. Class A 0.00% 565 $10K No change
CORZ Core Scientific Inc. 0.00% 405 $10K No change
ORN Orion Group Holdings Inc. 0.00% 615 $10K No change
EXE Expand Energy Corp. 0.00% 113 $10K Add +197.4%
CNA Cna Financial Corp. 0.00% 210 $10K Reduce -57.1%
MTG Mgic Investment Corp. 0.00% 360 $10K No change
MTH Meritage Homes Corp. 0.00% 120 $10K No change
LKQ LKQ Corp. 0.00% 380 $10K Reduce -67.5%
CCCC C4 Therapeutics Inc. 0.00% 2,140 $10K No change
TAP Molson Coors Beverage Co. Class B 0.00% 256 $10K Add +725.8%
ESNT Essent Group Ltd. 0.00% 155 $10K No change
NSP Insperity Inc. 0.00% 240 $10K Add +20.0%
KD Kyndryl Holdings Inc. 0.00% 875 $10K Add +21.5%
MLI Mueller Industries Inc. 0.00% 80 $10K Add +6.7%
DVA Davita Inc. 0.00% 44 $10K No change
COLD Americold Realty Trust Inc. 0.00% 620 $10K No change
KMPR Kemper Corp. 0.00% 360 $10K Add +20.0%
SBAC SBA Communications Corp. 0.00% 55 $10K Reduce -26.7%
CNO FINL GROUP INC 0.00% 190 $10K New
GNRC Generac Holdings Inc. 0.00% 33 $10K No change
M Macy's Inc. 0.00% 410 $10K No change
WPC WP Carey Inc. 0.00% 135 $10K Add +8.0%
TNET Trinet Group Inc. 0.00% 195 $10K New
PRME Prime Medicine Inc. 0.00% 2,615 $10K No change
PSO Pearson PLC-Sponsored ADR 0.00% 605 $10K Add +185.4%
AFG American Financial Group Inc. 0.00% 68 $10K No change
BND Vanguard Total Bond Market 0.00% 129 $9K Add +0.8%
ONB Old National Bancorp 0.00% 365 $9K Add +10.6%
SIRI Sirius XM Holdings Inc. 0.00% 320 $9K Add +12.3%
CAI Caris Life Sciences Inc. 0.00% 530 $9K Add +178.9%
ADPT Adaptive Biotechnologies 0.00% 437 $9K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 280 $9K New
NDSN Nordson Corp. 0.00% 31 $9K No change
ASTS Ast Spacemobile Inc. 0.00% 105 $9K Add +5.0%
EXLS Exlservice Holdings Inc. 0.00% 360 $9K Add +700.0%
VERISIGN INC 0.00% 37 $9K New
VMI Valmont Industries 0.00% 16 $9K No change
KTOS Kratos Defense & Security 0.00% 185 $9K No change
PBH Prestige Consumer Healthcare 0.00% 195 $9K Add +254.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 35 $9K New
CNOB Connectone Bancorp Inc. 0.00% 275 $9K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 98 $9K Add +34.3%
HGV Hilton Grand Vacations Inc. 0.00% 175 $9K No change
CP Canadian Pacific Kansas City 0.00% 105 $9K No change
KHC The Kraft Heinz Co. 0.00% 385 $9K Reduce -44.6%
SNX TD Synnex Corp. 0.00% 34 $9K No change
MDLN Medline Inc. Class A 0.00% 230 $9K New
RH RH 0.00% 55 $9K No change
LYFT LYFT Inc. Class A 0.00% 620 $9K No change
MOV Movado Group Inc. 0.00% 230 $9K No change
RRC Range Resources Corp. 0.00% 243 $9K No change
IUSV iShares Core S&P U.S. Value 0.00% 82 $9K New
PRVA Privia Health Group Inc. 0.00% 350 $9K No change
MBIN Merchants Bancorp 0.00% 180 $9K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 494 $9K Add +59.9%
AIT Applied Industrial Tech Inc. 0.00% 26 $9K No change
LAD Lithia Motors Inc. 0.00% 30 $9K No change
SITE Siteone Landscape Supply Inc. 0.00% 75 $9K No change
REXR Rexford Industrial Realty Inc. 0.00% 255 $9K Reduce -29.2%
CTSH Cognizant Tech Solutions-A 0.00% 220 $9K Add +47.6%
BIO Bio-Rad Laboratories-A 0.00% 29 $9K No change
HPP Hudson Pacific Properties Inc. 0.00% 560 $9K No change
BOX Box Inc. Class A 0.00% 320 $8K No change
MUR Murphy Oil Corp. 0.00% 255 $8K No change
KBR KBR Inc. 0.00% 240 $8K New
FNF Fidelity National Financial 0.00% 175 $8K Add +12.9%
TFX Teleflex Inc. 0.00% 65 $8K No change
EZPW Ezcorp Inc. Class A 0.00% 238 $8K No change
JXN Jackson Financial Inc. Class A 0.00% 80 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 135 $8K Add +800.0%
STAG Stag Industrial Inc. 0.00% 215 $8K Add +13.2%
AX Axos Financial Inc. 0.00% 84 $8K No change
KNX Knight-Swift Transportation 0.00% 105 $8K Add +10.5%
ALRM Alarm.com Holdings Inc. 0.00% 175 $8K New
PAYC Paycom Software Inc. 0.00% 65 $8K Reduce -50.0%
PRG Prog Holdings Inc. 0.00% 175 $8K No change
ATR Aptargroup Inc. 0.00% 65 $8K No change
BF.B Brown-Forman Corp. Class B 0.00% 305 $8K Add +190.5%
CAG Conagra Brands Inc. 0.00% 600 $8K Add +87.5%
LUV Southwest Airlines Co. 0.00% 157 $8K Add +14.6%
HP Helmerich & Payne 0.00% 245 $8K No change
OC Owens Corning 0.00% 50 $8K No change
RYN Rayonier Inc. 0.00% 370 $8K Add +7300.0%
COLB Columbia Banking System Inc. 0.00% 245 $8K Reduce -12.5%
TROX Tronox Holdings PLC 0.00% 1,240 $8K No change
EDIT Editas Medicine Inc. 0.00% 2,385 $8K No change
ACM Aecom 0.00% 110 $8K Reduce -2.6%
FSUN Firstsun Capital Bancorp 0.00% 197 $8K New
DOC Healthpeak Properties Inc. 0.00% 356 $8K Reduce -6.6%
CUBE Cubesmart 0.00% 190 $8K No change
DOCU Docusign Inc. 0.00% 170 $8K Reduce -38.2%
UNFI United Natural Foods Inc. 0.00% 165 $8K No change
APLD Applied Digital Corp. 0.00% 202 $8K No change
RITM Rithm Capital Corp. 0.00% 800 $8K No change
GMED Globus Medical Inc. Class A 0.00% 95 $8K Add +11.8%
THG Hanover Insurance Group Inc./ 0.00% 35 $7K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 883 $7K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 65 $7K No change
GTN Gray Media Inc. 0.00% 1,850 $7K No change
GTLS Chart Industries Inc. 0.00% 35 $7K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 95 $7K New
NEO Neogenomics Inc. 0.00% 500 $7K No change
AMSC American Superconductor Corp. 0.00% 175 $7K No change
NXST Nexstar Media Group Inc. 0.00% 40 $7K No change
FRT Federal Realty Invs Trust 0.00% 57 $7K No change
SSNC Ss&c Technologies Holdings 0.00% 113 $7K Reduce -57.0%
NNN NNN REIT Inc. 0.00% 150 $7K Add +15.4%
SOLV Solventum Corp. 0.00% 90 $7K Add +12.5%
STLA Stellantis NV 0.00% 1,207 $7K Add +83.4%
TPG TPG Inc. 0.00% 170 $7K Add +9.7%
DOX Amdocs Ltd. 0.00% 135 $7K Reduce -50.0%
LEG Leggett & Platt Inc. 0.00% 580 $7K No change
TXRH Texas Roadhouse Inc. 0.00% 35 $7K No change
UNIT Uniti Group Inc. 0.00% 585 $7K No change
IMTM iShares MSCI Intl Momentum F 0.00% 126 $7K Add +1.6%
ESI Element Solutions Inc. 0.00% 140 $7K No change
PHR Phreesia Inc. 0.00% 645 $7K New
FTI Technipfmc PLC 0.00% 100 $7K No change
ENOV Enovis Corp. 0.00% 320 $7K No change
GEVO Gevo Inc. 0.00% 4,403 $7K No change
LUMN Lumen Technologies Inc. 0.00% 860 $7K No change
AGCO Agco Corp. 0.00% 55 $7K No change
CRK Comstock Resources Inc. 0.00% 440 $7K New
WSE Wise Group PLC Class A 0.00% 544 $6K New
SCI Service Corp. International 0.00% 85 $6K No change
AXS Axis Capital Holdings Ltd. 0.00% 60 $6K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 99 $6K Reduce -49.2%
MCY Mercury General Corp. 0.00% 60 $6K No change
CTGO Contango Silver & Gold Inc. 0.00% 405 $6K New
SM SM Energy Co. 0.00% 245 $6K No change
HUBS HubSpot Inc. 0.00% 35 $6K Reduce -36.4%
GTM Zoominfo Technologies Inc. 0.00% 2,180 $6K New
CRUS Cirrus Logic Inc. 0.00% 43 $6K No change
DOCS Doximity Inc. Class A 0.00% 305 $6K Add +32.6%
LXU LSB Industries Inc. 0.00% 585 $6K No change
ELF Elf Beauty Inc. 0.00% 85 $6K Add +750.0%
BAM Brookfield Asset Mgmt-A 0.00% 140 $6K Reduce -60.0%
PCTY Paylocity Holding Corp. 0.00% 60 $6K Reduce -25.0%
RDN Radian Group Inc. 0.00% 165 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $6K No change
WTRG Essential Utilities Inc. 0.00% 160 $6K Reduce -55.6%
NWL Newell Brands Inc. 0.00% 995 $6K Reduce -41.5%
CCSI Consensus Cloud Solution 0.00% 160 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 141 $6K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 211 $6K Reduce -57.4%
GGG Graco Inc. 0.00% 80 $6K Add +14.3%
PEN Penumbra Inc. 0.00% 19 $6K No change
BFH Bread Financial Holdings Inc. 0.00% 55 $6K No change
SON Sonoco Products Co. 0.00% 105 $6K No change
ICUI Icu Medical Inc. 0.00% 40 $6K No change
NEOG Neogen Corp. 0.00% 650 $6K No change
HELE Helen of Troy Ltd. 0.00% 200 $6K Reduce -16.7%
UNM Unum Group 0.00% 65 $6K Add +18.2%
WEN The Wendy's Co. 0.00% 700 $6K New
ELS Equity Lifestyle Properties 0.00% 90 $6K Add +20.0%
WTFC Wintrust Financial Corp. 0.00% 36 $6K No change
AVAV Aerovironment Inc. 0.00% 35 $6K New
AN Autonation Inc. 0.00% 31 $6K No change
HR Healthcare Realty Trust Inc. 0.00% 285 $6K No change
CLX Clorox Company 0.00% 60 $6K Reduce -64.7%
AMH American Homes 4 Rent- A 0.00% 170 $6K Add +21.4%
CVLT Commvault Systems Inc. 0.00% 40 $6K New
KRG Kite Realty Group Trust 0.00% 195 $6K No change
BFLY Butterfly Network Inc. 0.00% 656 $6K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 300 $5K No change
HTO H2O America 0.00% 90 $5K No change
LOVE The Lovesac Co. 0.00% 325 $5K No change
QRVO Qorvo Inc. 0.00% 58 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 45 $5K Reduce -40.0%
OGS One Gas Inc. 0.00% 70 $5K No change
SG Sweetgreen Inc. Class A 0.00% 610 $5K No change
RPD RAPID7 Inc. 0.00% 660 $5K New
UI Ubiquiti Inc. 0.00% 10 $5K No change
IONQ Ionq Inc. 0.00% 100 $5K No change
JHX James Hardie Ind PLC 0.00% 203 $5K No change
AEBI Aebi Schmidt Holding AG 0.00% 421 $5K Reduce -55.0%
IP International Paper Co. 0.00% 138 $5K Reduce -81.5%
HIMS Hims & Hers Health Inc. 0.00% 150 $5K No change
MATX Matson Inc. 0.00% 27 $5K No change
MDB Mongodb Inc. 0.00% 15 $5K No change
OMC Omnicom Group 0.00% 69 $5K Reduce -39.5%
STOK Stoke Therapeutics Inc. 0.00% 150 $5K No change
CALY Callaway Golf Company 0.00% 260 $5K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 780 $5K No change
TRNO Terreno Realty Corp. 0.00% 75 $5K No change
SKY Champion Homes Inc. 0.00% 55 $5K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 554 $5K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 145 $5K New
BXP BXP Inc. 0.00% 73 $5K Reduce -12.1%
HNI Hni Corp. 0.00% 119 $5K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 55 $5K Reduce -31.3%
PR Permian Resources Corp. Class A 0.00% 260 $5K Add +20.9%
FNB FNB Corp. 0.00% 250 $5K No change
CAL Caleres Inc. 0.00% 385 $5K No change
QSR Restaurant Brands Intern 0.00% 65 $5K No change
WMS Advanced Drainage Systems Inc. 0.00% 30 $5K No change
CR Crane Co. 0.00% 21 $5K No change
MINO PIMCO Municipal Income Oppor 0.00% 102 $5K Add +1.0%
WWD Woodward Inc. 0.00% 11 $5K No change
MTW Manitowoc Company Inc. 0.00% 335 $5K No change
SBET Sharplink Inc. 0.00% 965 $5K New
HEI Heico Corp. 0.00% 13 $5K No change
SPB Spectrum Brands Holdings Inc. 0.00% 54 $5K No change
BFAM Bright Horizons Family Solut 0.00% 65 $5K Reduce -67.5%
RHI Robert Half Inc. 0.00% 150 $5K Reduce -66.7%
BULL Webull Corp. 0.00% 705 $5K No change
AVY Avery Dennison Corp. 0.00% 28 $5K Reduce -58.8%
G Genpact Ltd. 0.00% 165 $5K New
RBC RBC Bearings Inc. 0.00% 7 $5K No change
CART Maplebear Inc. 0.00% 95 $4K New
PPC Pilgrim's Pride Corp. 0.00% 160 $4K Add +10.3%
GOGO Gogo Inc. 0.00% 1,450 $4K New
PARR Par Pacific Holdings Inc. 0.00% 80 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 57 $4K No change
NVST Envista Holdings Corp. 0.00% 170 $4K No change
EFOR Everforth Inc. 0.00% 250 $4K Add +900.0%
CROX Crocs Inc. 0.00% 37 $4K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 1,300 $4K No change
ACMR Acm Research Inc. Class A 0.00% 35 $4K No change
LLYVK Liberty Live Holdings Class C 0.00% 42 $4K No change
LOAR Loar Holdings Inc. 0.00% 55 $4K New
SWK Stanley Black & Decker Inc. 0.00% 47 $4K Add +27.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 290 $4K No change
SIGI Selective Insurance Group 0.00% 45 $4K No change
BKU Bankunited Inc. 0.00% 90 $4K No change
HSTM Healthstream Inc. 0.00% 160 $4K No change
OPRT Oportun Financial Corp. 0.00% 762 $4K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 75 $4K New
GWRE Guidewire Software Inc. 0.00% 35 $4K Reduce -75.0%
MIDD Middleby Corp. 0.00% 25 $4K No change
PRI Primerica Inc. 0.00% 15 $4K No change
ARVN Arvinas Inc. 0.00% 510 $4K Reduce -17.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 1,520 $4K No change
INTU Intuit Inc. 0.00% 16 $4K Reduce -94.6%
SWKS Skyworks Solutions Inc. 0.00% 60 $4K Reduce -34.1%
BBAI Bigbear.ai Holdings Inc. 0.00% 1,105 $4K No change
EQNR Equinor ASA-Spon ADR 0.00% 129 $4K No change
RJET Republic Airways Holdings Inc. 0.00% 190 $4K No change
ALLE Allegion PLC 0.00% 28 $4K No change
BUR Burford Capital Ltd. 0.00% 950 $4K New
LINE Lineage Inc. 0.00% 90 $4K No change
POR Portland General Electric Co. 0.00% 75 $4K No change
CUZ Cousins Properties Inc. 0.00% 129 $4K No change
LCID Lucid Group Inc. 0.00% 575 $4K New
ADMA Adma Biologics Inc. 0.00% 450 $4K New
AEIS Advanced Energy Industries 0.00% 10 $4K New
TRUP Trupanion Inc. 0.00% 150 $4K New
GNW Genworth Financial Inc. 0.00% 390 $4K No change
AMRZ Amrize Ltd. 0.00% 69 $4K No change
MGEE Mge Energy Inc. 0.00% 45 $4K New
WFRD Weatherford International PL 0.00% 45 $4K No change
FRMI Fermi Inc. 0.00% 400 $4K New
MHK Mohawk Industries Inc. 0.00% 30 $4K Reduce -14.3%
NAGE Niagen Bioscience Inc. 0.00% 1,140 $4K New
PIPR Piper Sandler Cos 0.00% 50 $4K Add +25.0%
CHDN Churchill Downs Inc. 0.00% 40 $4K No change
UTZ Utz Brands Inc. 0.00% 460 $4K New
CMCL Caledonia Mining Corp. PLC 0.00% 180 $3K No change
U Unity Software Inc. 0.00% 120 $3K Add +100.0%
OUT Outfront Media Inc. 0.00% 104 $3K No change
SDRL Seadrill Limited 0.00% 90 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
FR First Industrial Realty TR 0.00% 55 $3K No change
REYN Reynolds Consumer Products I 0.00% 125 $3K Reduce -59.7%
XP XP Inc. Class A 0.00% 205 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 191 $3K Reduce -6.8%
BGC BGC Group Inc. Class A 0.00% 305 $3K No change
W Wayfair Inc. Class A 0.00% 35 $3K No change
LLYVA Liberty Live Holdings Class A 0.00% 31 $3K No change
FWRD Forward Air Corp. 0.00% 230 $3K No change
TREE Lendingtree Inc. 0.00% 70 $3K No change
PAYO Payoneer Global Inc. 0.00% 435 $3K No change
CRS Carpenter Technology 0.00% 5 $3K New
ATRC Atricure Inc. 0.00% 110 $3K No change
ATMU Atmus Filtration Technologie 0.00% 60 $3K No change
MNDY Monday.com Ltd. 0.00% 42 $3K Reduce -67.9%
PJT PJT Partners Inc. Class A 0.00% 20 $3K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 62 $3K No change
COHU Cohu Inc. 0.00% 40 $3K New
HPQ HP Inc. 0.00% 133 $3K Add +209.3%
GAP The Gap Inc. 0.00% 156 $3K No change
AOS Smith (a.o.) Corp. 0.00% 46 $3K No change
WEX Wex Inc. 0.00% 20 $3K No change
NXPI NXP Semiconductors NV 0.00% 10 $3K No change
AAP Advance Auto Parts Inc. 0.00% 45 $3K No change
KLIC Kulicke & Soffa Industries 0.00% 20 $3K New
FOX Fox Corp. Class B 0.00% 56 $3K No change
LGIH Lgi Homes Inc. 0.00% 40 $3K New
SANM Sanmina Corp. 0.00% 10 $3K New
VRNS Varonis Systems Inc. 0.00% 60 $3K Add +500.0%
PBF PBF Energy Inc. Class A 0.00% 55 $3K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 28 $2K New
NWS News Corp. Class B 0.00% 88 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 145 $2K No change
FLEX Flex Ltd. 0.00% 15 $2K New
AU Anglogold Ashanti PLC 0.00% 30 $2K Add +200.0%
DX Dynex Capital Inc. 0.00% 185 $2K No change
BRKR Bruker Corp. 0.00% 40 $2K Add +60.0%
RRX Regal Rexnord Corp. 0.00% 10 $2K New
CAVA Cava Group Inc. 0.00% 30 $2K No change
AAL American Airlines Group Inc. 0.00% 130 $2K New
AA Alcoa Corp. 0.00% 45 $2K Add +28.6%
MOS The Mosaic Co. 0.00% 110 $2K Add +29.4%
ALLY Ally Financial Inc. 0.00% 50 $2K Add +66.7%
LFUS Littelfuse Inc. 0.00% 5 $2K New
CRL Charles River Laboratories 0.00% 10 $2K No change
ADBE Adobe Inc. 0.00% 11 $2K Reduce -87.8%
EXP Eagle Materials Inc. 0.00% 10 $2K No change
TENB Tenable Holdings Inc. 0.00% 60 $2K New
CGNX Cognex Corp. 0.00% 30 $2K No change
VIAV Viavi Solutions Inc. 0.00% 45 $2K New
CSGP Costar Group Inc. 0.00% 75 $2K Reduce -78.3%
TTAN Servicetitan Inc. Class A 0.00% 30 $2K New
FLNC Fluence Energy Inc. 0.00% 105 $2K No change
STNG Scorpio Tankers Inc. 0.00% 30 $2K No change
LIVN Livanova PLC 0.00% 25 $2K No change
SAIL Sailpoint Inc. 0.00% 140 $2K New
SNA Snap-on Inc. 0.00% 5 $2K No change
ESTC Elastic NV 0.00% 35 $2K Add +600.0%
OHI Omega Healthcare Investors 0.00% 40 $2K No change
OZK Bank Ozk 0.00% 36 $2K No change
NATL NCR Atleos Corp. 0.00% 43 $2K No change
HL Hecla Mining Co. 0.00% 120 $2K New
CE Celanese Corp. 0.00% 40 $2K No change
FROG Jfrog Ltd. 0.00% 20 $2K New
REX Rex American Resources Corp. 0.00% 40 $2K No change
PEGA Pegasystems Inc. 0.00% 60 $2K New
FIVE Five Below 0.00% 10 $2K No change
WBTN Webtoon Entertainment Inc. 0.00% 155 $2K No change
BYD Boyd Gaming Corp. 0.00% 20 $2K No change
AMG Affiliated Managers Group 0.00% 5 $2K No change
TDW Tidewater Inc. 0.00% 25 $2K No change
TGTX TG Therapeutics Inc. 0.00% 30 $2K No change
ASH Ashland Inc. 0.00% 25 $2K No change
KEX Kirby Corp. 0.00% 12 $2K No change
TDC Teradata Corp. 0.00% 46 $2K No change
HUN Huntsman Corp. 0.00% 150 $2K Add +400.0%
WHR Whirlpool Corp. 0.00% 40 $2K New
ALK Alaska Air Group Inc. 0.00% 30 $2K No change
PHIN Phinia Inc. 0.00% 19 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 16 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 55 $2K No change
NE Noble Corp. PLC 0.00% 40 $1K No change
ADNT Adient PLC 0.00% 80 $1K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 55 $1K No change
CRBG Corebridge Financial Inc. 0.00% 50 $1K No change
POWL Powell Industries Inc. 0.00% 5 $1K New
AR Antero Resources Corp. 0.00% 40 $1K No change
CHE Chemed Corp. 0.00% 3 $1K New
SCL Stepan Co. 0.00% 25 $1K No change
AMTM Amentum Holdings Inc. 0.00% 65 $1K No change
ASC Ardmore Shipping Corp. 0.00% 95 $1K No change
BHF Brighthouse Financial Inc. 0.00% 20 $1K No change
ROL Rollins Inc. 0.00% 30 $1K Reduce -88.5%
MGPI MGP Ingredients Inc. 0.00% 70 $1K New
EPAM Epam Systems Inc. 0.00% 15 $1K Reduce -50.0%
VKTX Viking Therapeutics Inc. 0.00% 30 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 20 $1K No change
CHRD Chord Energy Corp. 0.00% 10 $1K No change
ALSN Allison Transmission Holding 0.00% 10 $1K No change
CRGY Crescent Energy Inc. Class A 0.00% 114 $1K No change
TOST Toast Inc. Class A 0.00% 40 $1K Reduce -84.6%
RPM RPM International Inc. 0.00% 10 $1K New
GPN Global Payments Inc. 0.00% 15 $1K Reduce -92.5%
AMCR Amcor PLC 0.00% 25 $1K Reduce -49.0%
KROS Keros Therapeutics Inc. 0.00% 100 $1K No change
VIK Viking Holdings Ltd. 0.00% 10 $1K New
PVH PVH Corp. 0.00% 14 $1K No change
KN Knowles Corp. 0.00% 25 $1K New
FAF First American Financial 0.00% 15 $1K No change
MRP Millrose Properties 0.00% 34 $1K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 20 $1K New
ATI Ati Inc. 0.00% 5 $986 New
CLF Cleveland-Cliffs Inc. 0.00% 105 $986 No change
OGE Oge Energy Corp. 0.00% 20 $974 No change
H Hyatt Hotels Corp. Class A 0.00% 5 $970 No change
RXO Rxo Inc. 0.00% 35 $966 New
SFIX Stitch Fix Inc. Class A 0.00% 234 $962 No change
CHRS Coherus Oncology Inc. 0.00% 684 $958 No change
QXO Qxo Inc. 0.00% 55 $951 New
HST Host Hotels & Resorts Inc. 0.00% 40 $949 New
TTMI TTM Technologies 0.00% 5 $936 New
ASB Associated Banc-Corp. 0.00% 30 $924 New
LEN.B Lennar Corp. Class B 0.00% 10 $888 No change
AUR Aurora Innovation Inc. 0.00% 130 $887 No change
DXC DXC Technology Co. 0.00% 100 $885 New
UCB United Community Banks 0.00% 25 $878 New
RDDT Reddit Inc. Class A 0.00% 5 $868 New
ATEC Alphatec Holdings Inc. 0.00% 100 $865 No change
NVT Nvent Electric PLC 0.00% 5 $849 New
CWH Camping World Holdings Inc. Class A 0.00% 110 $840 New
VRDN Viridian Therapeutics Inc. 0.00% 45 $827 No change
FLO Flowers Foods Inc. 0.00% 100 $790 Reduce -93.1%
OWL Blue Owl Capital Inc. 0.00% 85 $744 Reduce -96.2%
CDE Coeur Mining Inc. 0.00% 45 $735 New
CELH Celsius Holdings Inc. 0.00% 25 $732 No change
WLK Westlake Corp. 0.00% 10 $730 New
TKR Timken Co. 0.00% 5 $727 New
NYT New York Times Co. Class A 0.00% 10 $700 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $689 Reduce -87.5%
BWA Borgwarner Inc. 0.00% 10 $664 New
RMBS Rambus Inc. 0.00% 5 $664 New
ADT Adt Inc. 0.00% 95 $618 No change
SLVM Sylvamo Corp. 0.00% 16 $605 No change
NEXTPOWER INC 0.00% 5 $596 New
JBGS JBG Smith Properties 0.00% 40 $587 No change
HUT Hut 8 Corp. 0.00% 5 $578 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $573 Reduce -92.6%
FN Fabrinet 0.00% 1 $563 No change
EXEL Exelixis Inc. 0.00% 10 $545 No change
BG Bunge Global SA 0.00% 5 $534 New
CWEN Clearway Energy Inc. Class C 0.00% 15 $513 No change
OLN Olin Corp. 0.00% 25 $496 No change
ENPH Enphase Energy Inc. 0.00% 10 $493 No change
GTLB Gitlab Inc. Class A 0.00% 15 $458 New
S Sentinelone Inc. Class A 0.00% 25 $425 No change
PTON Peloton Interactive Inc. Class A 0.00% 70 $414 No change
PD Pagerduty Inc. 0.00% 40 $386 No change
KVYO Klaviyo Inc. Class A 0.00% 25 $378 New
ETSY Etsy Inc. 0.00% 5 $377 No change
MBC Masterbrand Inc. 0.00% 36 $371 No change
COTY Coty Inc. Class A 0.00% 170 $368 Reduce -88.6%
MCS Marcus Corporation 0.00% 15 $352 No change
BBWI Bath & Body Works Inc. 0.00% 15 $347 Reduce -95.8%
HAYW Hayward Holdings Inc. 0.00% 20 $347 Reduce -50.0%
GLOBAL INDUSTRIAL COMPANY 0.00% 10 $335 New
OEC Orion SA 0.00% 50 $332 No change
FIVN FIVE9 Inc. 0.00% 15 $320 No change
HIW Highwoods Properties Inc. 0.00% 10 $302 No change
XPRO Expro Group Holdings NV 0.00% 20 $296 No change
MYGN Myriad Genetics Inc. 0.00% 50 $286 Reduce -94.7%
GRFS Grifols SA-ADR 0.00% 40 $284 Reduce -91.7%
NJR New Jersey Resources Corp. 0.00% 5 $281 No change
CVI CVR Energy Inc. 0.00% 10 $276 No change
FLR Fluor Corp. 0.00% 5 $262 No change
CXT Crane NXT Co. 0.00% 5 $256 No change
GXO Gxo Logistics Inc. 0.00% 5 $254 No change
GNTX Gentex Corp. 0.00% 10 $253 No change
INTA Intapp Inc. 0.00% 10 $253 Reduce -97.0%
FULT Fulton Financial Corp. 0.00% 10 $242 No change
INSP Inspire Medical Systems Inc. 0.00% 5 $224 Reduce -92.9%
WSBC Wesbanco Inc. 0.00% 5 $196 No change
FIBK First Interstate Bancsys-A 0.00% 5 $193 No change
VTS Vitesse Energy Inc. 0.00% 12 $190 No change
CALX Calix Inc. 0.00% 5 $187 No change
ZG Zillow Group Inc. Class A 0.00% 5 $157 No change
JBIO Jade Biosciences Inc. 0.00% 7 $156 No change
FG F&G Annuities & Life Inc. 0.00% 5 $133 No change
WHD Cactus Inc. Class A 0.00% 1 $52 No change
NLOP Net Lease Office Property 0.00% 1 $12 No change
AHT Ashford Hospitality Trust 0.00% 1 $4 No change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ0$4

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: $341.8M.

Portfolio Sells Q1 2026 → Q2 2026
JCPB JPMorgan Core Plus Bond ETF Reduce -16.9% 0.76% −0.36
XOM Exxon Mobil Corp. Sold out 0.00% −0.24
UITB Victoryshares Core Intermedi Reduce -11.7% 0.57% −0.22
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 1.58% −0.17
NFLX Netflix Inc. Reduce -3.5% 0.16% −0.11
NOBL Proshares S&P 500 Dividend A Reduce -22.1% 0.19% −0.09
RTX CORPORATION Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.38% −0.07
SPHQ Invesco S&P 500 Quality ETF Reduce -0.3% 3.41% −0.07
T AT&T Inc. Reduce -28.1% 0.05% −0.06
IVE iShares S&P 500 Value ETF Reduce -7.0% 0.24% −0.05
MCD McDonald's Corp. Reduce -35.3% 0.04% −0.05
ROP Roper Technologies Inc. Reduce -89.4% 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -9.1% 0.07% −0.05
INTU Intuit Inc. Reduce -94.6% 0.00% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.04
QLTY GMO U.S. Quality ETF Reduce -33.4% 0.06% −0.04
QUANTA SVCS INC Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -1.1% 0.10% −0.03
TARGET CORP Sold out 0.00% −0.03
TRAVELERS COMPANIES INC Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -84.3% 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -1.4% 0.33% −0.03
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -27.8% 0.03% −0.03
PG The Procter & Gamble Co. Reduce -6.9% 0.09% −0.03
DHR Danaher Corp. Reduce -50.5% 0.02% −0.03
NOW ServiceNow Inc. Reduce -38.8% 0.02% −0.03
TM Toyota Motor Corp. -Spon ADR Reduce -29.5% 0.02% −0.03
VONG Vanguard Russell 1000 Growth Reduce -44.4% 0.02% −0.02
NVS Novartis AG-Sponsored ADR Reduce -11.9% 0.06% −0.02
CME Cme Group Inc. Reduce -68.8% 0.01% −0.02
EDWARDS LIFESCIENCES CORP Sold out 0.00% −0.02
HCA HCA Healthcare Inc. Reduce -6.2% 0.03% −0.02
SPGI S&P Global Inc. Reduce -25.9% 0.03% −0.02
COP Conocophillips Reduce -7.0% 0.03% −0.02
LOW Lowe's Cos Inc. Reduce -17.0% 0.03% −0.02
DFAE Dimensional Emerging Core Eq Reduce -1.6% 0.40% −0.02
CRM Salesforce Inc. Reduce -6.2% 0.03% −0.02
LHX L3HARRIS Technologies Inc. Reduce -26.0% 0.02% −0.02
PFE Pfizer Inc. Reduce -9.3% 0.03% −0.02
IT Gartner Inc. Reduce -75.4% 0.00% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -8.6% 0.05% −0.01
ACN Accenture PLC Class A Reduce -53.0% 0.00% −0.01
FORTINET INC Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -18.5% 0.02% −0.01
ALC Alcon Inc. Reduce -56.9% 0.01% −0.01
AMERISOURCEBERGEN CORP Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -25.6% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
ALLW State Street Brgwtr All WTHR New 2.55% +2.55
AVUS Avantis U.S. Equity ETF Add +33.4% 3.97% +0.82
SPTM SS SPDR P S&P 1500 Comp ETF Add +10.4% 10.44% +0.41
MU Micron Technology Inc. Add +21.3% 0.40% +0.28
AMD Advanced Micro Devices Add +17.0% 0.29% +0.19
AVDE Avantis International Equity Add +26.5% 2.02% +0.17
AMAT Applied Materials Inc. Add +8.2% 0.25% +0.12
SNDK Sandisk Corp. Add +9.9% 0.13% +0.09
RTX CORPORATION New 0.08% +0.08
INTC Intel Corp. Add +8.4% 0.13% +0.08
DELL Dell Technologies -C Add +6.6% 0.14% +0.08
KLAC KLA Corp. Add +3.5% 0.18% +0.08
GOOGL Alphabet Inc. Class A Add +7.1% 0.88% +0.08
INVESCO QQQ TR Add +1.5% 1.03% +0.06
WDC Western Digital Corp. Add +2.3% 0.12% +0.06
UNH Unitedhealth Group Inc. Add +24.3% 0.13% +0.05
MRVL Marvell Technology Inc. Add +6.3% 0.07% +0.05
CSCO Cisco Systems Inc. Add +12.6% 0.16% +0.05
QUANTA SVCS INC New 0.04% +0.04
CAT Caterpillar Inc. Add +13.4% 0.14% +0.04
LLY Eli Lilly & Co. Add +7.5% 0.29% +0.04
SPCX Space Exploration Techn Class A New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +769.2% 0.03% +0.03
TRAVELERS COMPANIES INC New 0.03% +0.03
TARGET CORP New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +12.3% 0.05% +0.03
FORTINET INC New 0.02% +0.02
BAC Bank of America Corp. Add +28.0% 0.12% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +9.0% 0.05% +0.02
GLW Corning Inc. Add +4.3% 0.06% +0.02
AVGO Broadcom Inc. Add +3.7% 0.52% +0.02
URI United Rentals Inc. Add +33.6% 0.05% +0.02
EW Edwards Lifesciences Corp. New 0.02% +0.02
BRO Brown & Brown Inc. Add +199.3% 0.03% +0.02
TXN Texas Instruments Inc. Add +85.4% 0.03% +0.02
GE General Electric Add +9.5% 0.11% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +85.6% 0.03% +0.01
GDDY GoDaddy Inc. Class A Add +1057.9% 0.02% +0.01
NI Nisource Inc. Add +443.4% 0.02% +0.01
GIS General Mills Inc. Add +577.4% 0.02% +0.01
V Visa Inc. Class A Add +15.0% 0.18% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
EQUITABLE HLDGS INC New 0.01% +0.01
HMC Honda Motor Co. Ltd.-Spons ADR Add +891.1% 0.01% +0.01
GEV GE Vernova Inc. Add +2.7% 0.09% +0.01
DFUV Dimensional US Marketwide Va Add +12.7% 0.23% +0.01
QQQM Invesco Nasdaq 100 ETF Add +545.5% 0.01% +0.01
MET Metlife Inc. Add +67.5% 0.03% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
OLED Universal Display Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,288$341.8MDFUS, SPTM, SCHF, VOO, DFAI
Q1 2026 1,238$280.7MDFUS, SPTM, VOO, SCHF, DFAI