Private Wealth Management Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Private Wealth Management Group, LLC reported 1,500 stock positions worth $220.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.9% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 8.2%) and Vanguard Intermediate-Term T (VGIT, 7.5%). Compared with Q4 2023, it opened 94 new positions, sold out of 112, added to 209 and reduced 236. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +15%) and the biggest sale iShares Short-Term National (SUB, shares −37%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0002011342
Portfolio Value
$220.7M (Q1 2024)
SEC Filing
0002011342-24-000002 ↗ filed Apr 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $220.7M $220.7M Q1 2024 Q2 2024: $230.9M Q2 2024 Q3 2024: $253.2M Q3 2024 Q4 2024: $261.2M Q4 2024 Q1 2025: $271.0M Q1 2025 Q2 2025: $301.0M Q2 2025 Q3 2025: $363.3M Q3 2025 Q4 2025: $374.4M Q4 2025 Q1 2026: $380.8M Q1 2026 Q2 2026: $431.0M Q2 2026

Holdings 1,500 stocks · $220.7M
DFAC Dimensional US Core Equity 2 12.95% 894,496 $28.6M Add +14.5%
DFSV Dimensional US Small Cap Val 8.22% 602,975 $18.1M Add +13.7%
VGIT Vanguard Intermediate-Term T 7.46% 281,403 $16.5M Add +21.4%
DFIC Dimensional International Co. 6.74% 555,991 $14.9M Add +15.9%
DISV Dimensional International SM 5.51% 447,220 $12.2M Add +13.3%
MDYV SS SPDR S&P 400 MC Val ETF 4.99% 144,852 $11.0M Add +3.2%
DFUS Dimensional US Eq MKT ETF 4.84% 187,384 $10.7M Reduce -1.5%
DFGR Dim Global Real Estate ETF 4.71% 407,111 $10.4M Add +9.0%
MUB iShares National Muni Bond E 4.29% 87,925 $9.5M Add +3.2%
DFEM Dimensional Emrg MRKT Core 4.06% 351,224 $9.0M Add +17.5%
SUB iShares Short-Term National 2.56% 54,032 $5.7M Reduce -37.2%
DFAT Dimensional US Target Value 2.22% 90,236 $4.9M Reduce -1.4%
AVUV Avantis US Small Cap Value 1.80% 42,342 $4.0M Add +18.6%
VTIP Vanguard Short-Term Tips 1.61% 74,134 $3.6M Reduce -17.8%
AAPL Apple Inc. 1.50% 19,264 $3.3M Add +3.0%
AVDV Avantis Intl S/C Value ETF 1.36% 45,558 $3.0M Add +13.3%
JNJ Johnson & Johnson 1.25% 17,480 $2.8M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 1.04% 45,655 $2.3M Reduce -7.8%
PLTR Palantir Technologies Inc. Class A 0.91% 87,634 $2.0M Reduce -19.8%
AVEM Avantis Emerging Markets Eq 0.85% 32,267 $1.9M Reduce -4.3%
BPRN Princeton Bancorp Inc. 0.77% 55,247 $1.7M Reduce -2.1%
MSFT Microsoft Corp. 0.69% 3,611 $1.5M Add +7.1%
ESGD iShares Trust iShares ESG Aw 0.66% 18,205 $1.5M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.61% 7,249 $1.4M Reduce -5.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.57% 15,276 $1.3M Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.56% 24,039 $1.2M Add +35.2%
VTI VG Morningstar TS MKT ETF-US 0.54% 4,570 $1.2M Reduce -2.5%
BGRN iShares Usd Green Bond ETF 0.50% 23,689 $1.1M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 2,474 $1.0M Add +4.2%
SUSC iShares ESG Aware Usd Corpor 0.44% 42,150 $969K Add +50.2%
NULV Nuveen ESG Large-Cap Val ETF 0.43% 24,318 $945K Add +1.7%
REET iShares Global REIT ETF 0.43% 39,823 $943K Reduce -32.3%
IVW iShares S&P 500 Growth ETF 0.42% 11,014 $930K Reduce -7.3%
IJH iShares Core S&P Midcap ETF 0.40% 14,635 $889K No change
STIP iShares 0-5 Year Tips Bond E 0.39% 8,628 $858K Reduce -8.1%
EFA iShares MSCI Eafe ETF 0.35% 9,765 $780K Reduce -0.4%
PG The Procter & Gamble Co. 0.29% 3,902 $633K Reduce -2.8%
AVDE Avantis International Equity 0.28% 9,594 $612K Add +1.9%
ESGE iShares Inc. iShares ESG Awar 0.23% 15,918 $513K Add +4.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.23% 10,352 $510K Reduce -47.2%
SCHC Schwab Intl Small-Cap Equity 0.22% 13,566 $486K Reduce -2.7%
NVDA Nvidia Corp. 0.22% 528 $477K Add +23.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.21% 6,012 $459K Reduce -4.5%
AMZN Amazon.com Inc. 0.20% 2,495 $450K Add +1.6%
HD Home Depot Inc. 0.20% 1,128 $433K Add +4.4%
VWO Vanguard Ftse Emerging Marke 0.19% 10,079 $421K Reduce -0.2%
XOM Exxon Mobil Corp. 0.19% 3,604 $419K Reduce -7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 10,907 $388K No change
MRK Merck & Co. Inc. 0.17% 2,901 $383K Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.17% 3,353 $371K Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.17% 15,114 $370K Reduce -57.2%
BNDX Vanguard Total Intl Bond ETF 0.16% 7,312 $360K Reduce -3.5%
JPM JPMorgan Chase & Co. 0.16% 1,765 $354K Reduce -23.1%
ADP Automatic Data Processing 0.16% 1,393 $348K Reduce -10.2%
DHR Danaher Corp. 0.14% 1,255 $313K No change
GOOGL Alphabet Inc. Class A 0.14% 2,051 $310K Add +4.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.13% 8,352 $286K Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 473 $247K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.11% 25,051 $246K Add +24.3%
SUSA iShares ESG Optimized MSCI U 0.11% 2,211 $241K Reduce -2.2%
GOOG Alphabet Inc. Class C 0.11% 1,567 $239K Add +16.9%
META Meta Platforms Inc. Class A 0.11% 486 $236K Reduce -1.0%
VZ Verizon Communications Inc. 0.10% 5,442 $228K Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,879 $223K Reduce -6.4%
SPIB SS SPDR P Int C Corp. ETF 0.10% 6,452 $211K Add +7865.4%
EEM iShares MSCI Emerging Market 0.09% 5,062 $208K Reduce -0.2%
ABBV Abbvie Inc. 0.09% 1,131 $206K Reduce -2.9%
BND Vanguard Total Bond Market 0.09% 2,810 $204K Add +316.3%
ORLY O'reilly Automotive Inc. 0.09% 178 $201K No change
IWV iShares Russell 3000 ETF 0.09% 645 $194K Reduce -13.8%
MCD McDonald's Corp. 0.09% 671 $189K Reduce -0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.09% 4,041 $188K No change
UNH Unitedhealth Group Inc. 0.08% 374 $185K Reduce -6.0%
V Visa Inc. Class A 0.08% 604 $169K Add +11.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 6,665 $168K No change
MA Mastercard Inc. Class A 0.08% 347 $167K Add +6.1%
AVGO Broadcom Inc. 0.07% 117 $155K Reduce -10.7%
LIN Linde PLC 0.07% 333 $155K No change
ETN Eaton Corp. PLC 0.07% 471 $147K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 423 $146K No change
CSCO Cisco Systems Inc. 0.06% 2,756 $138K Reduce -7.6%
LLY Eli Lilly & Co. 0.06% 172 $134K Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 856 $133K Reduce -2.8%
AVUS Avantis U.S. Equity ETF 0.06% 1,465 $131K Reduce -65.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 779 $127K No change
BA The Boeing Co. 0.06% 643 $124K Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 647 $124K Reduce -3.9%
COST Costco Wholesale Corp. 0.06% 168 $123K Add +17.5%
QQQ Invesco QQQ Trust Series 1 0.06% 277 $123K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.05% 208 $121K No change
SCHR Schwab Intermediate-Term US 0.05% 2,460 $121K Reduce -5.9%
GD General Dynamics Corp. 0.05% 421 $119K No change
AMAT Applied Materials Inc. 0.05% 570 $118K Reduce -0.7%
HON Honeywell International Inc. 0.05% 545 $112K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 480 $110K No change
SBUX Starbucks Corp. 0.05% 1,196 $109K Reduce -16.5%
CRM Salesforce Inc. 0.05% 347 $105K Add +13.8%
PFE Pfizer Inc. 0.05% 3,663 $102K Add +8.1%
ORCL Oracle Corp. 0.04% 789 $99K No change
QCOM Qualcomm Inc. 0.04% 573 $97K Add +6.3%
ICF iShares Select U.S. REIT ETF 0.04% 1,675 $97K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 782 $96K Reduce -32.9%
IEFA iShares Core MSCI Eafe ETF 0.04% 1,251 $93K No change
CWI State Street SPDR MSCI Acwi 0.04% 3,200 $91K No change
MPC Marathon Petroleum Corp. 0.04% 430 $87K Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 844 $86K Reduce -0.1%
TSLA Tesla Inc. 0.04% 485 $85K Add +2.8%
INTU Intuit Inc. 0.04% 131 $85K No change
LOW Lowe's Cos Inc. 0.04% 333 $85K Add +16.8%
LRCX Lam Research Corp. 0.04% 86 $84K Add +1.2%
T AT&T Inc. 0.04% 4,738 $83K No change
RRC Range Resources Corp. 0.04% 2,391 $82K No change
PNC PNC Financial Services Group 0.04% 503 $81K No change
LMT Lockheed Martin Corp. 0.04% 175 $80K No change
GPN Global Payments Inc. 0.04% 590 $79K No change
CMCSA Comcast Corp. Class A 0.04% 1,808 $78K No change
ADBE Adobe Inc. 0.04% 154 $78K Reduce -5.5%
KVUE Kenvue Inc. 0.03% 3,506 $75K Reduce -45.2%
BMY Bristol-Myers Squibb Co. 0.03% 1,371 $74K Reduce -54.4%
KMB Kimberly-Clark Corp. 0.03% 574 $74K No change
IWM iShares Russell 2000 ETF 0.03% 350 $74K Reduce -6.7%
CB Chubb Ltd. 0.03% 284 $74K Reduce -0.3%
CVX Chevron Corp. 0.03% 464 $73K Add +15.7%
AXP American Express Co. 0.03% 321 $73K No change
IFGL iShares International Develo 0.03% 3,417 $73K No change
TXN Texas Instruments Inc. 0.03% 406 $71K Add +0.3%
GE General Electric 0.03% 399 $70K Reduce -17.2%
MCK McKesson Corp. 0.03% 130 $70K No change
CTAS Cintas Corp. 0.03% 100 $69K No change
NZAC State Street SPDR MSCI Acwi 0.03% 2,007 $68K No change
AZO AutoZone Inc. 0.03% 21 $66K No change
SRE Sempra 0.03% 918 $66K No change
PM Philip Morris International 0.03% 700 $64K No change
GS Goldman Sachs Group Inc. 0.03% 150 $63K Reduce -33.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 972 $62K Reduce -7.4%
CAT Caterpillar Inc. 0.03% 169 $62K No change
INTC Intel Corp. 0.03% 1,402 $62K Reduce -1.3%
KGC Kinross Gold Corp. 0.03% 10,087 $62K Reduce -43.3%
WCEO Hypatia Women Ceo ETF 0.03% 2,100 $62K No change
NFLX Netflix Inc. 0.03% 99 $60K Add +2.1%
VUSE Vident US Eqty Strat ETF 0.03% 1,105 $60K No change
RTX RTX Corp. 0.03% 614 $60K No change
SYY Sysco Corp. 0.03% 719 $58K Add +4.7%
TASEKO MINES LTD 0.03% 26,836 $58K No change
PEG Public Service Enterprise GP 0.03% 870 $58K No change
D Dominion Energy Inc. 0.03% 1,127 $55K Add +1.6%
WCC Wesco International Inc. 0.02% 318 $54K Reduce -2.5%
NOC Northrop Grumman Corp. 0.02% 113 $54K Reduce -2.6%
VMC Vulcan Materials Co. 0.02% 197 $54K No change
CTRA Coterra Energy Inc. 0.02% 1,884 $53K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.02% 740 $52K No change
VT Vanguard Tot World STK ETF 0.02% 463 $51K Reduce -15.5%
WMT Walmart Inc. 0.02% 849 $51K Reduce -10.2%
PSX Phillips 66 0.02% 305 $50K No change
SYK Stryker Corp. 0.02% 135 $48K No change
TFC Truist Financial Corp. 0.02% 1,227 $48K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 805 $47K No change
TRV The Travelers Cos Inc. 0.02% 204 $47K Reduce -0.5%
CVS CVS Health Corp. 0.02% 586 $47K Reduce -13.9%
CSX CSX Corp. 0.02% 1,240 $46K No change
DHI D.R. Horton Inc. 0.02% 278 $46K No change
UNP Union Pacific Corp. 0.02% 186 $46K No change
NEE Nextera Energy Inc. 0.02% 713 $46K Add +88.1%
UBER Uber Technologies Inc. 0.02% 592 $46K No change
TMHC Taylor Morrison Home Corp. 0.02% 730 $45K No change
ABT Abbott Laboratories 0.02% 396 $45K No change
NKE Nike Inc. Class B 0.02% 477 $45K Add +5.1%
PEP Pepsico Inc. 0.02% 256 $45K No change
ELV Elevance Health Inc. 0.02% 86 $45K No change
AMGN Amgen Inc. 0.02% 156 $44K Reduce -27.8%
NUE Nucor Corp. 0.02% 221 $44K No change
BKNG Booking Holdings Inc. 0.02% 12 $44K Add +9.1%
SLF Sun Life Financial Inc. 0.02% 797 $44K No change
URI United Rentals Inc. 0.02% 60 $43K No change
ACN Accenture PLC Class A 0.02% 122 $42K No change
DFIV Dimensional International Va 0.02% 1,146 $42K No change
MGY Magnolia Oil & Gas Corp. Class A 0.02% 1,612 $42K Add +5.1%
CTVA Corteva Inc. 0.02% 717 $41K Add +3.8%
AMD Advanced Micro Devices 0.02% 229 $41K Reduce -18.5%
MO Altria Group Inc. 0.02% 946 $41K No change
DD Dupont DE Nemours Inc. 0.02% 538 $41K Reduce -6.3%
XRT SS SPDR S&P Retail ETF 0.02% 511 $40K No change
SHOP Shopify Inc. Class A 0.02% 518 $40K Add +53.3%
DVN Devon Energy Corp. 0.02% 787 $39K Reduce -10.7%
PH Parker Hannifin Corp. 0.02% 71 $39K No change
VIG Vanguard Dividend Apprec ETF 0.02% 214 $39K Reduce -53.4%
LBAI Lakeland Bancorp Inc. 0.02% 3,208 $39K Add +1.1%
VLTO Veralto Corp. 0.02% 435 $39K Add +4.8%
DOW Dow Inc. 0.02% 665 $39K Reduce -6.5%
COIN Coinbase Global Inc. Class A 0.02% 143 $38K Add +5.2%
DFAS Dimensional US Small Cap ETF 0.02% 605 $38K No change
FCNCA First Citizens Bcshs Class A 0.02% 23 $38K Reduce -32.4%
MAR Marriott International Class A 0.02% 147 $37K No change
COP Conocophillips 0.02% 291 $37K Add +0.3%
PLD Prologis Inc. 0.02% 283 $37K No change
FISV Fiserv Inc. 0.02% 223 $36K Reduce -1.3%
TGT Target Corp. 0.02% 201 $36K No change
CMI Cummins Inc. 0.02% 117 $34K Add +8.3%
RF Regions Financial Corp. 0.02% 1,597 $34K Reduce -36.0%
NOW ServiceNow Inc. 0.02% 44 $34K Add +29.4%
CEG Constellation Energy 0.02% 181 $33K No change
ADSK Autodesk Inc. 0.02% 128 $33K No change
TSCO Tractor Supply Company 0.01% 126 $33K No change
IDXX Idexx Laboratories Inc. 0.01% 61 $33K No change
AA Alcoa Corp. 0.01% 974 $33K No change
MSI Motorola Solutions Inc. 0.01% 92 $33K No change
PYPL PayPal Holdings Inc. 0.01% 469 $31K No change
AN Autonation Inc. 0.01% 183 $30K No change
ALL Allstate Corp. 0.01% 175 $30K Reduce -0.6%
O Realty Income Corp. 0.01% 555 $30K No change
DE Deere & Co. 0.01% 73 $30K No change
DFAX Dimensional World Ex US Core 0.01% 1,174 $30K Reduce -70.9%
EA Electronic Arts Inc. 0.01% 223 $30K No change
FDX FedEx Corp. 0.01% 102 $30K Reduce -7.3%
HUM Humana Inc. 0.01% 85 $29K Add +21.4%
AMT American Tower Corp. 0.01% 148 $29K Add +4.2%
ADI Analog Devices Inc. 0.01% 148 $29K No change
MRSH Marsh & McLennan Cos 0.01% 139 $29K No change
ON On Semiconductor 0.01% 387 $28K Reduce -1.5%
BLK BlackRock Finance Inc. 0.01% 34 $28K No change
KO The Coca-Cola Co. 0.01% 459 $28K No change
UNM Unum Group 0.01% 523 $28K No change
EQT Eqt Corp. 0.01% 756 $28K Reduce -1.4%
EXC Exelon Corp. 0.01% 740 $28K Add +27.8%
FBP First Bancorp Puerto Rico 0.01% 1,569 $28K No change
TMUS T-Mobile US Inc. 0.01% 167 $27K Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 572 $27K Reduce -43.8%
ZTS Zoetis Inc. 0.01% 160 $27K Reduce -5.3%
DUK Duke Energy Corp. 0.01% 271 $26K No change
WFC Wells Fargo & Co. 0.01% 450 $26K No change
GL Globe Life Inc. 0.01% 221 $26K No change
EBAY eBay Inc. 0.01% 480 $25K Add +10.6%
PPG PPG Industries Inc. 0.01% 174 $25K Reduce -2.3%
SWN Southwestern Energy Co. 0.01% 3,284 $25K Add +2.9%
SPGI S&P Global Inc. 0.01% 58 $25K No change
AEL American National Group Inc. 0.01% 438 $25K No change
EME Emcor Group Inc. 0.01% 70 $25K No change
NVR NVR Inc. 0.01% 3 $24K No change
SCHW Schwab (charles) Corp. 0.01% 333 $24K Add +1.5%
GILD Gilead Sciences Inc. 0.01% 324 $24K Reduce -9.0%
IEX Idex Corp. 0.01% 97 $24K No change
COF Capital One Financial Corp. 0.01% 158 $24K No change
CTSH Cognizant Tech Solutions-A 0.01% 320 $23K Reduce -0.6%
EFX Equifax Inc. 0.01% 87 $23K No change
CFG Citizens Financial Group 0.01% 641 $23K No change
DAL Delta Air Lines Inc. 0.01% 484 $23K Reduce -53.3%
CPRI Capri Holdings Ltd. 0.01% 510 $23K Add +1.8%
MNST Monster Beverage Corp. 0.01% 384 $23K No change
CP Canadian Pacific Kansas City 0.01% 255 $22K No change
MFC Manulife Financial Corp. 0.01% 896 $22K No change
R Ryder System Inc. 0.01% 186 $22K No change
IWR iShares Russell Mid-Cap ETF 0.01% 265 $22K New
MU Micron Technology Inc. 0.01% 189 $22K No change
LDOS Leidos Holdings Inc. 0.01% 169 $22K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 279 $22K No change
MET Metlife Inc. 0.01% 298 $22K No change
MTG Mgic Investment Corp. 0.01% 968 $22K No change
GLW Corning Inc. 0.01% 654 $22K No change
ANSS Ansys Inc. 0.01% 62 $22K Reduce -3.1%
AFL Aflac Inc. 0.01% 246 $21K No change
BIDU Baidu Inc. - Spon ADR 0.01% 200 $21K No change
IVV iShares Core S&P 500 ETF 0.01% 40 $21K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 300 $21K No change
UPS United Parcel Service Class B 0.01% 139 $21K Add +14.9%
VEEV Veeva Systems Inc. Class A 0.01% 89 $21K Add +27.1%
IT Gartner Inc. 0.01% 43 $20K No change
CPRT Copart Inc. 0.01% 352 $20K No change
SLG SL Green Realty Corp. 0.01% 365 $20K No change
APD Air Products & Chemicals Inc. 0.01% 83 $20K Reduce -4.6%
AM Antero Midstream Corp. 0.01% 1,426 $20K No change
FANG Diamondback Energy Inc. 0.01% 100 $20K Add +1.0%
MKL Markel Group Inc. 0.01% 13 $20K Add +8.3%
FHN First Horizon Corp. 0.01% 1,284 $20K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 225 $20K Add +221.4%
MCHP Microchip Technology Inc. 0.01% 219 $20K Reduce -9.9%
HII Huntington Ingalls Industrie 0.01% 67 $20K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 376 $19K No change
PXD Pioneer Natural Resources Co. 0.01% 73 $19K Add +12.3%
RVTY Revvity Inc. 0.01% 180 $19K Add +9.1%
DDS Dillards Inc. Class A 0.01% 40 $19K No change
NSC Norfolk Southern Corp. 0.01% 74 $19K No change
DLTR Dollar Tree Inc. 0.01% 141 $19K No change
RSG Republic Services Inc. 0.01% 98 $19K No change
SHW The Sherwin-Williams Co. 0.01% 54 $19K No change
MTD Mettler-Toledo International 0.01% 14 $19K Add +7.7%
EMR Emerson Electric Co. 0.01% 164 $19K No change
OXY Occidental Petroleum Corp. 0.01% 286 $19K Reduce -0.3%
VLO Valero Energy Corp. 0.01% 108 $18K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 94 $18K Reduce -2.1%
CNX CNX Resources Corp. 0.01% 755 $18K No change
JBL Jabil Inc. 0.01% 133 $18K No change
KR Kroger Co. 0.01% 311 $18K Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 200 $18K No change
FAST Fastenal Co. 0.01% 229 $18K No change
M D C HLDGS INC 0.01% 280 $18K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 17 $17K No change
WAB Wabtec Corp. 0.01% 118 $17K Reduce -1.7%
PGR Progressive Corp. 0.01% 83 $17K No change
PRU Prudential Financial Inc. 0.01% 146 $17K Add +23.7%
PKG Packaging Corp. of America 0.01% 90 $17K No change
LHX L3HARRIS Technologies Inc. 0.01% 79 $17K Add +2.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 127 $17K No change
CUZ Cousins Properties Inc. 0.01% 693 $17K No change
ITW Illinois Tool Works 0.01% 62 $17K No change
ROST Ross Stores Inc. 0.01% 113 $17K No change
MRVL Marvell Technology Inc. 0.01% 233 $17K Add +5.0%
RAMP Liveramp Holdings Inc. 0.01% 476 $16K No change
EXPD Expeditors Intl Wash Inc. 0.01% 135 $16K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 118 $16K No change
CI The Cigna Group 0.01% 45 $16K No change
MS Morgan Stanley 0.01% 173 $16K No change
EW Edwards Lifesciences Corp. 0.01% 170 $16K No change
RNR Renaissancere Holdings Ltd. 0.01% 69 $16K No change
TT Trane Technologies PLC 0.01% 54 $16K No change
DXCM Dexcom Inc. 0.01% 116 $16K No change
WBS Webster Financial Corp. 0.01% 310 $16K No change
FTV Fortive Corp. 0.01% 182 $16K No change
RWO State Street SPDR Dow Jones 0.01% 364 $16K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 100 $15K No change
SWAV Shockwave Medical Inc. 0.01% 47 $15K Add +14.6%
IWS iShares Russell Mid-Cap Valu 0.01% 122 $15K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 105 $15K No change
DVA Davita Inc. 0.01% 110 $15K No change
CBRE CBRE Group Inc. Class A 0.01% 156 $15K No change
SMCI Super Micro Computer Inc. 0.01% 15 $15K Reduce -44.4%
OC Owens Corning 0.01% 90 $15K No change
MCO Moody's Corp. 0.01% 38 $15K Add +18.8%
TSN Tyson Foods Inc. Class A 0.01% 254 $15K No change
ICE Intercontinental Exchange Inc. 0.01% 108 $15K No change
MOH Molina Healthcare Inc. 0.01% 36 $15K No change
FITB Fifth Third Bancorp 0.01% 392 $15K No change
ODFL Old Dominion Freight Line 0.01% 66 $15K Add +43.5%
HES Hess Corp. 0.01% 94 $14K No change
LKQ LKQ Corp. 0.01% 268 $14K No change
WSM Williams-Sonoma Inc. 0.01% 45 $14K No change
ED Consolidated Edison Inc. 0.01% 157 $14K Add +9.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 34 $14K No change
BR Broadridge Financial Solutio 0.01% 69 $14K Add +40.8%
LEN Lennar Corp. Class A 0.01% 81 $14K No change
PFG Principal Financial Group 0.01% 161 $14K No change
CCI Crown Castle Inc. 0.01% 131 $14K No change
XYL Xylem Inc. 0.01% 107 $14K No change
C Citigroup Inc. 0.01% 213 $13K No change
WDC Western Digital Corp. 0.01% 197 $13K Add +1.0%
CARR Carrier Global Corp. 0.01% 231 $13K No change
HSY The Hershey Co. 0.01% 69 $13K No change
CAH Cardinal Health Inc. 0.01% 119 $13K No change
VNO Vornado Realty Trust 0.01% 457 $13K No change
RDN Radian Group Inc. 0.01% 392 $13K No change
GT Goodyear Tire & Rubber Co. 0.01% 953 $13K Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 106 $13K Add +5.0%
BDX Becton Dickinson and Co. 0.01% 52 $13K Add +6.1%
DFS Discover Financial Services 0.01% 98 $13K No change
MUR Murphy Oil Corp. 0.01% 281 $13K Add +1.4%
USB US Bancorp 0.01% 286 $13K No change
PBF PBF Energy Inc. Class A 0.01% 222 $13K Reduce -12.9%
CLSK Cleanspark Inc. 0.01% 602 $13K Add +44.4%
AKAM Akamai Technologies Inc. 0.01% 116 $13K No change
STZ Constellation Brands Inc. Class A 0.01% 46 $13K No change
EXR Extra Space Storage Inc. 0.01% 85 $12K Add +41.7%
CHDN Churchill Downs Inc. 0.01% 100 $12K No change
FNB FNB Corp. 0.01% 877 $12K No change
HPQ HP Inc. 0.01% 409 $12K Reduce -5.5%
TEEKAY CORPORATION 0.01% 1,690 $12K No change
FTNT Fortinet Inc. 0.01% 180 $12K No change
BLDR Builders Firstsource Inc. 0.01% 58 $12K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 400 $12K No change
ATI Ati Inc. 0.01% 232 $12K No change
FCX Freeport-McMoran Inc. 0.01% 252 $12K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 885 $12K Reduce -4.2%
NBXG Neuberger Next Generation Co. 0.01% 1,000 $12K New
MRNA Moderna Inc. 0.01% 108 $12K Add +100.0%
CARG Cargurus Inc. 0.01% 498 $11K No change
SO The Southern Co. 0.01% 160 $11K No change
DPZ Domino's Pizza Inc. 0.01% 23 $11K No change
SPG Simon Property Group Inc. 0.01% 73 $11K No change
KMX Carmax Inc. 0.01% 131 $11K No change
PEB Pebblebrook Hotel Trust 0.01% 736 $11K No change
MSCI MSCI Inc. 0.01% 20 $11K No change
PR Permian Resources Corp. Class A 0.01% 631 $11K No change
XEL Xcel Energy Inc. 0.01% 207 $11K Reduce -22.2%
FLR Fluor Corp. 0.01% 263 $11K Reduce -5.4%
PANW Palo Alto Networks Inc. 0.01% 39 $11K Add +85.7%
TDS Telephone and Data Systems 0.01% 687 $11K Add +35.2%
LECO Lincoln Electric Holdings 0.01% 43 $11K No change
TECH Bio-Techne Corp. 0.01% 156 $11K No change
SNV Synovus Financial Corp. 0.01% 274 $11K No change
ES Eversource Energy 0.00% 182 $11K Add +13.0%
LAMR Lamar Advertising Co. Class A 0.00% 91 $11K No change
RLJ RLJ Lodging Trust 0.00% 917 $11K No change
NRG NRG Energy Inc. 0.00% 160 $11K No change
ESNT Essent Group Ltd. 0.00% 181 $11K No change
M Macy's Inc. 0.00% 537 $11K Reduce -8.8%
FIS Fidelity National Info Serv 0.00% 144 $11K Add +37.1%
WMB Williams Cos Inc. 0.00% 274 $11K No change
CNC Centene Corp. 0.00% 136 $11K Add +51.1%
STT State Street Corp. 0.00% 138 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 34 $11K Reduce -5.6%
DKS Dick's Sporting Goods Inc. 0.00% 47 $11K Add +4.4%
XLF SS Financial Select Sector 0.00% 250 $11K No change
OTIS Otis Worldwide Corp. 0.00% 105 $10K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 121 $10K No change
EMN Eastman Chemical Co. 0.00% 102 $10K Add +1.0%
ARE Alexandria Real Estate Equit 0.00% 78 $10K No change
FERG Ferguson Jersey Ltd. 0.00% 46 $10K No change
PHM Pultegroup Inc. 0.00% 83 $10K Reduce -4.6%
BSX Boston Scientific Corp. 0.00% 146 $10K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $10K Reduce -74.5%
SWK Stanley Black & Decker Inc. 0.00% 101 $10K Add +7.5%
CASY Casey's General Stores Inc. 0.00% 31 $10K No change
FBIN Fortune Brands Innovations I 0.00% 116 $10K No change
DINO HF Sinclair Corp. 0.00% 162 $10K No change
PLUS Eplus Inc. 0.00% 124 $10K No change
KBH KB Home 0.00% 137 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 105 $10K No change
LUV Southwest Airlines Co. 0.00% 329 $10K No change
APH Amphenol Corp. Class A 0.00% 82 $9K Reduce -3.5%
AIG American International Group 0.00% 120 $9K No change
X United States Steel Corp. 0.00% 230 $9K Reduce -5.3%
HSIC Henry Schein Inc. 0.00% 124 $9K Add +29.2%
NEOG Neogen Corp. 0.00% 593 $9K Reduce -7.6%
AVNT Avient Corp. 0.00% 215 $9K No change
IBP Installed Building Products 0.00% 36 $9K No change
RMD Resmed Inc. 0.00% 47 $9K No change
NVT Nvent Electric PLC 0.00% 123 $9K No change
DSP Viant Technology Inc. Class A 0.00% 869 $9K Add +5.1%
VKTX Viking Therapeutics Inc. 0.00% 112 $9K No change
EQIX Equinix Inc. 0.00% 11 $9K Add +37.5%
TEAM Atlassian Corp. Class A 0.00% 47 $9K Add +95.8%
LPG Dorian LPG Ltd. 0.00% 238 $9K No change
TEL Te Connectivity Ltd. 0.00% 63 $9K No change
OSK Oshkosh Corp. 0.00% 73 $9K No change
NDAQ Nasdaq Inc. 0.00% 144 $9K No change
TPH Tri Pointe Homes Inc. 0.00% 235 $9K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 157 $9K Reduce -42.5%
ROK Rockwell Automation Inc. 0.00% 31 $9K No change
UBSI United Bankshares Inc. 0.00% 252 $9K No change
CSGP Costar Group Inc. 0.00% 93 $9K Add +2.2%
WTRG Essential Utilities Inc. 0.00% 242 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 87 $9K No change
INGN Inogen Inc. 0.00% 1,111 $9K No change
VAC Marriott Vacations World 0.00% 83 $9K No change
TNL Travel + Leisure Co. 0.00% 182 $9K No change
BIIB Biogen Inc. 0.00% 41 $9K Reduce -42.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 84 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 130 $9K No change
MTH Meritage Homes Corp. 0.00% 50 $9K No change
FICO Fair Isaac Corp. 0.00% 7 $9K No change
JCI Johnson Controls Internation 0.00% 133 $9K Add +20.9%
DASH DoorDash Inc. Class A 0.00% 63 $9K Add +6.8%
PCAR Paccar Inc. 0.00% 70 $9K No change
HP Helmerich & Payne 0.00% 206 $9K Reduce -12.7%
REGN Regeneron Pharmaceuticals 0.00% 9 $9K No change
WAT Waters Corp. 0.00% 25 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 983 $9K Reduce -31.1%
SNPS Synopsys Inc. 0.00% 15 $9K Reduce -31.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 98 $9K Reduce -22.2%
OMC Omnicom Group 0.00% 88 $9K No change
VRNT Verint Systems Inc. 0.00% 255 $8K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 133 $8K No change
ULTA Ulta Beauty Inc. 0.00% 16 $8K Add +23.1%
CMC Commercial Metals Co. 0.00% 142 $8K No change
CACC Credit Acceptance Corp. 0.00% 15 $8K No change
EXPE Expedia Group Inc. 0.00% 60 $8K Reduce -10.4%
WTW Willis Towers Watson PLC 0.00% 30 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 747 $8K Reduce -60.0%
LNWO Light & Wonder Inc. 0.00% 80 $8K No change
AFRM Affirm Holdings Inc. 0.00% 219 $8K Add +10.6%
CHTR Charter Communications Inc. Class A 0.00% 28 $8K Reduce -15.2%
SPNT Siriuspoint Ltd. 0.00% 639 $8K No change
PK Park Hotels & Resorts Inc. 0.00% 462 $8K No change
JXN Jackson Financial Inc. Class A 0.00% 122 $8K Reduce -7.6%
TRUE Truecar Inc. 0.00% 2,377 $8K No change
HOLX Hologic Inc. 0.00% 103 $8K No change
CPAY Corpay Inc. 0.00% 26 $8K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $8K No change
DG Dollar General Corp. 0.00% 51 $8K No change
FCFS Firstcash Holdings Inc. 0.00% 62 $8K No change
VHT Vanguard Health Care ETF 0.00% 29 $8K No change
ZION Zions Bancorp NA 0.00% 180 $8K No change
WLK Westlake Corp. 0.00% 51 $8K No change
NCNO Ncino Inc. 0.00% 208 $8K No change
LBTYA Liberty Global Ltd. Class A 0.00% 456 $8K No change
BCC Boise Cascade Co. 0.00% 50 $8K No change
HOMB Home Bancshares Inc. 0.00% 309 $8K No change
MELI MercadoLibre Inc. 0.00% 5 $8K New
STLD Steel Dynamics Inc. 0.00% 51 $8K No change
GEHC GE Healthcare Technology 0.00% 83 $8K Reduce -19.4%
DECK Deckers Outdoor Corp. 0.00% 8 $8K No change
FE Firstenergy Corp. 0.00% 192 $7K No change
PPLI People Inc. filed as IAC INC 0.00% 139 $7K No change
WTFC Wintrust Financial Corp. 0.00% 71 $7K No change
KMI Kinder Morgan Inc. 0.00% 403 $7K Add +5.5%
FFBC First Financial Bancorp 0.00% 327 $7K No change
PRLB Proto Labs Inc. 0.00% 205 $7K No change
MDT Medtronic PLC 0.00% 84 $7K No change
BHF Brighthouse Financial Inc. 0.00% 142 $7K No change
OGE Oge Energy Corp. 0.00% 213 $7K Add +70.4%
DDOG Datadog Inc. Class A 0.00% 59 $7K Reduce -3.3%
KEY Keycorp 0.00% 461 $7K No change
HE Hawaiian Electric Inds 0.00% 645 $7K No change
SUM Summit Materials Inc. Class A 0.00% 163 $7K No change
UFPI Ufp Industries Inc. 0.00% 59 $7K Add +13.5%
KALU Kaiser Aluminum Corp. 0.00% 81 $7K No change
OZK Bank Ozk 0.00% 159 $7K No change
CIEN Ciena Corp. 0.00% 146 $7K No change
ITT Itt Inc. 0.00% 53 $7K No change
ALKT Alkami Technology Inc. 0.00% 293 $7K Add +26.8%
VSH Vishay Intertechnology Inc. 0.00% 317 $7K No change
MDB Mongodb Inc. 0.00% 20 $7K New
AIT Applied Industrial Tech Inc. 0.00% 36 $7K No change
UI Ubiquiti Inc. 0.00% 61 $7K Add +19.6%
APP AppLovin Corp. Class A 0.00% 101 $7K No change
POWL Powell Industries Inc. 0.00% 49 $7K No change
STE Steris PLC 0.00% 31 $7K No change
WING Wingstop Inc. 0.00% 19 $7K No change
DIOD Diodes Inc. 0.00% 98 $7K Reduce -7.5%
CDW CDW Corp. 0.00% 27 $7K Reduce -12.9%
PCG P G & E Corp. 0.00% 412 $7K Add +6.2%
DAR Darling Ingredients Inc. 0.00% 148 $7K Add +9.6%
DOC Healthpeak Properties Inc. 0.00% 367 $7K Add +58.9%
SSTK Shutterstock Inc. 0.00% 150 $7K No change
ILMN Illumina Inc. 0.00% 50 $7K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 463 $7K No change
KD Kyndryl Holdings Inc. 0.00% 315 $7K Reduce -3.7%
CRVL Corvel Corp. 0.00% 26 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 46 $7K Add +9.5%
VRSN Verisign Inc. 0.00% 36 $7K Reduce -21.7%
COOP Mr Cooper Group Inc. 0.00% 87 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $7K No change
TRMB Trimble Inc. 0.00% 105 $7K No change
MLM Martin Marietta Materials 0.00% 11 $7K No change
BCO The Brink's Co. 0.00% 73 $7K No change
DCI Donaldson Co. Inc. 0.00% 90 $7K No change
EIX Edison International 0.00% 95 $7K No change
HPE Hewlett Packard Enterprise 0.00% 379 $7K Reduce -12.1%
S Sentinelone Inc. Class A 0.00% 284 $7K Add +91.9%
RMBS Rambus Inc. 0.00% 107 $7K Reduce -14.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 154 $7K No change
BYD Boyd Gaming Corp. 0.00% 97 $7K No change
LNC Lincoln National Corp. 0.00% 204 $7K No change
WY Weyerhaeuser Co. 0.00% 181 $7K No change
WK Workiva Inc. 0.00% 76 $6K No change
ALE Allete Inc. 0.00% 108 $6K No change
RPM RPM International Inc. 0.00% 54 $6K No change
TREX Trex Company Inc. 0.00% 64 $6K New
CDLX Cardlytics Inc. 0.00% 440 $6K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 121 $6K No change
EVRG Evergy Inc. 0.00% 119 $6K No change
AVB Avalonbay Communities Inc. 0.00% 34 $6K No change
KLAC KLA Corp. 0.00% 9 $6K Reduce -10.0%
OKTA Okta Inc. 0.00% 60 $6K No change
HUBS HubSpot Inc. 0.00% 10 $6K Reduce -9.1%
PTC PTC Inc. 0.00% 33 $6K No change
BBY Best Buy Co. Inc. 0.00% 76 $6K Add +24.6%
CINF Cincinnati Financial Corp. 0.00% 50 $6K No change
AGR Avangrid Inc. 0.00% 170 $6K Add +17.2%
SNEX Stonex Group Inc. 0.00% 88 $6K No change
EVR Evercore Inc. Class A 0.00% 32 $6K No change
TXT Textron Inc. 0.00% 64 $6K No change
LPLA LPL Financial Holdings Inc. 0.00% 23 $6K No change
DOCU Docusign Inc. 0.00% 102 $6K No change
PINS Pinterest Inc. Class A 0.00% 175 $6K Reduce -10.7%
NWSA News Corp. Class A 0.00% 231 $6K No change
ENVA Enova International Inc. 0.00% 96 $6K No change
THC Tenet Healthcare Corp. 0.00% 57 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $6K Add +66.7%
HALO Halozyme Therapeutics Inc. 0.00% 147 $6K Reduce -14.0%
CATY Cathay General Bancorp 0.00% 158 $6K No change
CLX Clorox Company 0.00% 39 $6K No change
EXPO Exponent Inc. 0.00% 72 $6K Add +41.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 56 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 7 $6K No change
PNW Pinnacle West Capital 0.00% 79 $6K No change
OGN Organon & Co. 0.00% 313 $6K Reduce -9.8%
WCN Waste Connections Inc. 0.00% 34 $6K No change
KIM Kimco Realty Corp. 0.00% 297 $6K No change
ANET Arista Networks Inc. 0.00% 20 $6K New
PDCO Patterson Cos Inc. 0.00% 209 $6K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 158 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 53 $6K Add +152.4%
UDR Udr Inc. 0.00% 153 $6K No change
ATO Atmos Energy Corp. 0.00% 48 $6K No change
VVV Valvoline Inc. 0.00% 128 $6K No change
MRO Marathon Oil Corp. 0.00% 201 $6K Add +3.6%
COO The Cooper Cos Inc. 0.00% 56 $6K No change
GRMN Garmin Ltd. 0.00% 38 $6K No change
STNE Stoneco Ltd. Class A 0.00% 340 $6K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 484 $6K No change
FNF Fidelity National Financial 0.00% 106 $6K No change
ROP Roper Technologies Inc. 0.00% 10 $6K No change
DGX Quest Diagnostics Inc. 0.00% 42 $6K Reduce -22.2%
FYBR Frontier Communications Pare 0.00% 227 $6K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 245 $6K No change
BRBR Bellring Brands Inc. 0.00% 93 $5K No change
PNR Pentair PLC 0.00% 64 $5K No change
LH Laboratory CRP of Amer Hldgs 0.00% 25 $5K No change
JELD Jeld-Wen Holding Inc. 0.00% 257 $5K No change
VTRS Viatris Inc. 0.00% 457 $5K No change
KKR KKR & Co. Inc. 0.00% 54 $5K Reduce -10.0%
CL Colgate-Palmolive Co. 0.00% 60 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 249 $5K Reduce -5.3%
RJF Raymond James Financial Inc. 0.00% 42 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 181 $5K No change
FMC FMC Corp. 0.00% 84 $5K No change
COR Cencora Inc. 0.00% 22 $5K No change
LBTYK Liberty Global Ltd. Class C 0.00% 302 $5K No change
LXP LXP Industrial Trust 0.00% 588 $5K No change
DXC DXC Technology Co. 0.00% 249 $5K Reduce -15.0%
FSLR First Solar Inc. 0.00% 31 $5K No change
CNO Cno Financial Group Inc. 0.00% 190 $5K No change
YOU Clear Secure Inc. Class A 0.00% 244 $5K No change
INCY Incyte Corp. 0.00% 91 $5K Add +16.7%
DKNG Draftkings Inc. Class A 0.00% 114 $5K No change
OPEN Opendoor Technologies Inc. 0.00% 1,705 $5K Add +74.3%
ALLE Allegion PLC 0.00% 38 $5K No change
AEE Ameren Corporation 0.00% 69 $5K Add +13.1%
CADE Cadence Bank 0.00% 176 $5K No change
FIX Comfort Systems USA Inc. 0.00% 16 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 34 $5K Add +30.8%
CCL Carnival Corp. 0.00% 310 $5K No change
RNST Renasant Corp. 0.00% 159 $5K No change
DBRG Digitalbridge Group Inc. 0.00% 257 $5K No change
ACIW Aci Worldwide Inc. 0.00% 148 $5K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 76 $5K No change
WDAY Workday Inc. Class A 0.00% 18 $5K No change
ASB Associated Banc-Corp. 0.00% 228 $5K No change
LII Lennox International Inc. 0.00% 10 $5K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 92 $5K No change
MAA Mid-America Apartment Comm 0.00% 37 $5K No change
EOG EOG Resources Inc. 0.00% 38 $5K No change
MKTX Marketaxess Holdings Inc. 0.00% 22 $5K No change
ACA Arcosa Inc. 0.00% 56 $5K No change
BKR Baker Hughes Co. 0.00% 143 $5K Reduce -31.6%
TRST Trustco Bank Corp. NY 0.00% 170 $5K No change
FR First Industrial Realty TR 0.00% 91 $5K No change
L Loews Corp. 0.00% 61 $5K No change
DLR Digital Realty Trust Inc. 0.00% 33 $5K Reduce -60.2%
VTR Ventas Inc. 0.00% 108 $5K Add +4.8%
NGVC Natural Grocers BY Vitamin C 0.00% 260 $5K No change
ANNX Annexon Inc. 0.00% 654 $5K No change
BPMC Blueprint Medicines Corp. 0.00% 49 $5K No change
ATRI Atrion Corporation 0.00% 10 $5K No change
ATR Aptargroup Inc. 0.00% 32 $5K No change
ALGN Align Technology Inc. 0.00% 14 $5K Add +16.7%
TWLO Twilio Inc. Class A 0.00% 75 $5K Add +27.1%
ASH Ashland Inc. 0.00% 47 $5K No change
XRAY Dentsply Sirona Inc. 0.00% 137 $5K No change
SEIC Sei Investments Company 0.00% 63 $5K No change
ONTO Onto Innovation Inc. 0.00% 25 $5K No change
SAFT Safety Insurance Group Inc. 0.00% 55 $5K No change
ELAN Elanco Animal Health Inc. 0.00% 277 $5K No change
BIO Bio-Rad Laboratories-A 0.00% 13 $4K Add +30.0%
GPC Genuine Parts Co. 0.00% 29 $4K Reduce -27.5%
OSUR Orasure Technologies Inc. 0.00% 729 $4K No change
LEG Leggett & Platt Inc. 0.00% 234 $4K Add +60.3%
VRTS Virtus Investment Partners 0.00% 18 $4K No change
IR Ingersoll-Rand Inc. 0.00% 47 $4K No change
CRUS Cirrus Logic Inc. 0.00% 48 $4K No change
FRSH Freshworks Inc. Class A 0.00% 242 $4K Add +44.9%
TREE Lendingtree Inc. 0.00% 104 $4K No change
CVCO Cavco Industries Inc. 0.00% 11 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 68 $4K No change
ELME Elme Communities 0.00% 314 $4K Reduce -14.7%
BASE Couchbase Inc. 0.00% 166 $4K Add +50.9%
ILPT Industrial Logistics Propert 0.00% 1,017 $4K No change
RITM Rithm Capital Corp. 0.00% 390 $4K No change
MOS The Mosaic Co. 0.00% 134 $4K Reduce -29.8%
WSFS WSFS Financial Corp. 0.00% 96 $4K No change
OGS One Gas Inc. 0.00% 67 $4K New
WSO Watsco Inc. 0.00% 10 $4K No change
ELF Elf Beauty Inc. 0.00% 22 $4K No change
WKC World Kinect Corp. 0.00% 163 $4K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 23 $4K No change
DHT DHT Holdings Inc. 0.00% 373 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 54 $4K Add +50.0%
PVH PVH Corp. 0.00% 30 $4K No change
MTTR Matterport Inc. 0.00% 1,862 $4K Add +10.0%
LNG Cheniere Energy Inc. 0.00% 26 $4K No change
PATH Uipath Inc. Class A 0.00% 185 $4K Add +51.6%
COMP Compass Inc. Class A 0.00% 1,162 $4K No change
IDA Idacorp Inc. 0.00% 45 $4K Reduce -8.2%
HMN Horace Mann Educators 0.00% 113 $4K No change
AEP American Electric Power 0.00% 48 $4K Reduce -77.1%
ADC Agree Realty Corp. 0.00% 72 $4K Add +227.3%
MTCH Match Group Inc. 0.00% 113 $4K Reduce -8.9%
GAP The Gap Inc. 0.00% 148 $4K Reduce -21.7%
KEYS Keysight Technologies Inc. 0.00% 26 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 248 $4K No change
SFM Sprouts Farmers Market Inc. 0.00% 63 $4K No change
IVZ Invesco Ltd. 0.00% 244 $4K No change
EHC Encompass Health Corp. 0.00% 49 $4K No change
HELE Helen of Troy Ltd. 0.00% 35 $4K No change
ALLY Ally Financial Inc. 0.00% 99 $4K No change
UHS Universal Health Services-B 0.00% 22 $4K No change
HAE Haemonetics Corp. 0.00% 47 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 27 $4K No change
HCA HCA Healthcare Inc. 0.00% 12 $4K No change
BIPC Brookfield Infrastructure-A 0.00% 111 $4K Reduce -36.6%
BG Bunge Global SA 0.00% 39 $4K Add +30.0%
ETRN Equitrans Midstream Corp. 0.00% 320 $4K No change
AI C3.AI Inc. Class A 0.00% 147 $4K Add +137.1%
RPRX Royalty Pharma PLC Class A 0.00% 131 $4K No change
INGR Ingredion Inc. 0.00% 34 $4K No change
PJT PJT Partners Inc. Class A 0.00% 42 $4K Add +320.0%
JBLU Jetblue Airways Corp. 0.00% 530 $4K Add +121.8%
SANA Sana Biotechnology Inc. 0.00% 393 $4K No change
MTSI Macom Technology Solutions H 0.00% 41 $4K No change
HIPO Hippo Holdings Inc. 0.00% 214 $4K New
LYB Lyondellbasell Indu Class A 0.00% 38 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
CNP Centerpoint Energy Inc. 0.00% 136 $4K No change
EPAM Epam Systems Inc. 0.00% 14 $4K Add +7.7%
URBN Urban Outfitters Inc. 0.00% 89 $4K No change
LMND Lemonade Inc. 0.00% 235 $4K Add +100.8%
SNA Snap-on Inc. 0.00% 13 $4K No change
IPI Intrepid Potash Inc. 0.00% 184 $4K No change
AGO Assured Guaranty Ltd. 0.00% 44 $4K No change
USPH U.S. Physical Therapy Inc. 0.00% 34 $4K No change
GTLS Chart Industries Inc. 0.00% 23 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 19 $4K No change
BRO Brown & Brown Inc. 0.00% 43 $4K No change
MANH Manhattan Associates Inc. 0.00% 15 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K No change
CHRD Chord Energy Corp. 0.00% 21 $4K Add +23.5%
LNT Alliant Energy Corp. 0.00% 74 $4K New
NBIX Neurocrine Biosciences Inc. 0.00% 27 $4K No change
EWBC East West Bancorp Inc. 0.00% 47 $4K No change
KMPR Kemper Corp. 0.00% 60 $4K No change
ENV Envestnet Inc. 0.00% 64 $4K No change
ECL Ecolab Inc. 0.00% 16 $4K No change
MC Moelis & Co. Class A 0.00% 65 $4K No change
CBT Cabot Corp. 0.00% 40 $4K No change
KRC Kilroy Realty Corp. 0.00% 101 $4K No change
MQ Marqeta Inc. 0.00% 617 $4K No change
RS Reliance Inc. 0.00% 11 $4K No change
MLI Mueller Industries Inc. 0.00% 68 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
IDCC Interdigital Inc. 0.00% 34 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $4K Reduce -54.5%
HBAN Huntington Bancshares Inc. 0.00% 258 $4K No change
WTM White Mountains Insurance GP 0.00% 2 $4K No change
OVV Ovintiv Inc. 0.00% 69 $4K Reduce -63.1%
EG Everest Group Ltd. 0.00% 9 $4K Reduce -35.7%
FRME First Merchants Corp. 0.00% 102 $4K No change
OSPN Onespan Inc. 0.00% 306 $4K No change
CVLT Commvault Systems Inc. 0.00% 35 $4K No change
GXO Gxo Logistics Inc. 0.00% 66 $4K Add +106.3%
GMED Globus Medical Inc. Class A 0.00% 66 $4K No change
INDB Independent Bank Corp. 0.00% 68 $4K Add +126.7%
ZD Ziff Davis Inc. 0.00% 56 $4K No change
SAIA Saia Inc. 0.00% 6 $4K No change
KHC The Kraft Heinz Co. 0.00% 95 $4K Reduce -35.4%
PPBI Pacific Premier Bancorp Inc. 0.00% 146 $4K Reduce -30.1%
PRIM Primoris Services Corp. 0.00% 82 $3K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 17 $3K Reduce -22.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 67 $3K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 251 $3K New
DAN Dana Inc. 0.00% 273 $3K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 39 $3K No change
WHD Cactus Inc. Class A 0.00% 69 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 63 $3K Add +16.7%
LAW CS Disco Inc. 0.00% 423 $3K No change
PFGC Performance Food Group Co. 0.00% 46 $3K No change
BFH Bread Financial Holdings Inc. 0.00% 92 $3K Reduce -26.4%
SCHV Schwab US Large-Cap Value 0.00% 45 $3K No change
XPO Xpo Inc. 0.00% 28 $3K No change
ALTM Arcadium Lithium PLC 0.00% 787 $3K New
ETR Entergy Corp. 0.00% 32 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 27 $3K No change
PIPR Piper Sandler Cos 0.00% 17 $3K No change
CRNC Cerence Inc. 0.00% 214 $3K Reduce -9.7%
Z Zillow Group Inc. Class C 0.00% 69 $3K Add +72.5%
SPSC SPS Commerce Inc. 0.00% 18 $3K No change
U Unity Software Inc. 0.00% 124 $3K Reduce -17.9%
KNX Knight-Swift Transportation 0.00% 60 $3K Add +20.0%
UNF Unifirst Corp. 0.00% 19 $3K No change
RGA Reinsurance Group of America 0.00% 17 $3K No change
BEAM Beam Therapeutics Inc. 0.00% 99 $3K No change
SOFI Sofi Technologies Inc. 0.00% 448 $3K Add +5.7%
KEX Kirby Corp. 0.00% 34 $3K No change
ATKR Atkore Inc. 0.00% 17 $3K No change
BDN Brandywine Realty Trust 0.00% 674 $3K No change
TTC Toro Co. 0.00% 35 $3K No change
CNNE Cannae Holdings Inc. 0.00% 144 $3K No change
GPOR Gulfport Energy Corp. 0.00% 20 $3K No change
ARTNA Artesian Resources Corp. Class A 0.00% 86 $3K Add +75.5%
LEA Lear Corp. 0.00% 22 $3K No change
ETWO E2OPEN Parent Holdings Inc. 0.00% 716 $3K No change
DOX Amdocs Ltd. 0.00% 35 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 138 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 18 $3K No change
LULU Lululemon Athletica Inc. 0.00% 8 $3K Reduce -38.5%
YELP Yelp Inc. 0.00% 79 $3K No change
UCB United Community Banks 0.00% 118 $3K Add +156.5%
RIOT Riot Platforms Inc. 0.00% 253 $3K Add +19.9%
NJR New Jersey Resources Corp. 0.00% 72 $3K No change
BERY Berry Global Group Inc. 0.00% 51 $3K No change
LIVN Livanova PLC 0.00% 55 $3K No change
PAYX Paychex Inc. 0.00% 25 $3K No change
MAC The Macerich Co. 0.00% 178 $3K No change
SF Stifel Financial Corp. 0.00% 39 $3K No change
CNTY Century Casinos Inc. 0.00% 960 $3K New
HUBG Hub Group Inc. Class A 0.00% 70 $3K No change
WIX Wix.com Ltd. 0.00% 22 $3K New
SYF Synchrony Financial 0.00% 70 $3K No change
BRZE Braze Inc. Class A 0.00% 68 $3K Add +126.7%
FORM Formfactor Inc. 0.00% 66 $3K No change
CG The Carlyle Group Inc. 0.00% 64 $3K No change
MDU Mdu Resources Group Inc. 0.00% 119 $3K No change
DTM DT Midstream Inc. 0.00% 49 $3K No change
SM SM Energy Co. 0.00% 60 $3K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 132 $3K Add +91.3%
PBH Prestige Consumer Healthcare 0.00% 41 $3K No change
REXR Rexford Industrial Realty Inc. 0.00% 59 $3K No change
PARAA Paramount Global Class B 0.00% 251 $3K Reduce -26.4%
WAL Western Alliance Bancorp 0.00% 46 $3K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 45 $3K Add +2.3%
TXRH Texas Roadhouse Inc. 0.00% 19 $3K No change
EXEL Exelixis Inc. 0.00% 123 $3K Add +9.8%
KSS Kohls Corp. 0.00% 100 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1 $3K No change
SAGE Sage Therapeutics Inc. 0.00% 155 $3K No change
RHP Ryman Hospitality Properties 0.00% 25 $3K No change
CIVI Civitas Resources Inc. 0.00% 38 $3K Add +5.6%
HWC Hancock Whitney Corp. 0.00% 62 $3K No change
AMPL Amplitude Inc. Class A 0.00% 262 $3K Add +555.0%
OMCL Omnicell Inc. 0.00% 97 $3K Reduce -23.6%
AGCO Agco Corp. 0.00% 23 $3K No change
HRL Hormel Foods Corp. 0.00% 81 $3K Add +44.6%
AIZ Assurant Inc. 0.00% 15 $3K Add +7.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 75 $3K Add +87.5%
TER Teradyne Inc. 0.00% 25 $3K No change
WEC WEC Energy Group Inc. 0.00% 34 $3K No change
RBB RBB Bancorp 0.00% 155 $3K No change
PREMIER INC-CLASS A 0.00% 126 $3K Add +13.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 49 $3K No change
NSIT Insight Enterprises Inc. 0.00% 15 $3K No change
OFIX Orthofix Medical Inc. 0.00% 190 $3K No change
WRLD World Acceptance Corp. 0.00% 19 $3K No change
FSLY Fastly Inc. Class A 0.00% 211 $3K No change
JLL Jones Lang Lasalle Inc. 0.00% 14 $3K No change
REG Regency Centers Corp. 0.00% 45 $3K No change
PGRE Paramount Group Inc. 0.00% 580 $3K No change
MTX Minerals Technologies Inc. 0.00% 36 $3K No change
HLI Houlihan Lokey Inc. 0.00% 21 $3K No change
AYI Acuity Inc. 0.00% 10 $3K No change
NVST Envista Holdings Corp. 0.00% 125 $3K Add +48.8%
PNFP Pinnacle Financial Partners 0.00% 31 $3K No change
MMM 3M Co. 0.00% 25 $3K Reduce -56.9%
COUR Coursera Inc. 0.00% 188 $3K No change
XNCR Xencor Inc. 0.00% 119 $3K Add +35.2%
MPT Medical Properties Trust Inc. 0.00% 560 $3K Reduce -30.8%
PDM Piedmont Realty Trust Inc. 0.00% 374 $3K No change
WIRE Encore Wire Corp. 0.00% 10 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 130 $3K Add +188.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 40 $3K No change
LIONS GATE ENTMNT CORP 0.00% 262 $3K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 36 $3K New
CROX Crocs Inc. 0.00% 18 $3K No change
TOL Toll Brothers Inc. 0.00% 20 $3K No change
ALTR Altair Engineering Inc. Class A 0.00% 30 $3K No change
LGF.B Lions Gate Entertainment-B 0.00% 276 $3K No change
TRN Trinity Industries Inc. 0.00% 92 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 38 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 48 $3K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 32 $3K No change
AEIS Advanced Energy Industries 0.00% 25 $3K No change
MTDR Matador Resources Co. 0.00% 38 $3K No change
IQV Iqvia Holdings Inc. 0.00% 10 $3K No change
RYN Rayonier Inc. 0.00% 76 $3K No change
UTHR United Therapeutics Corp. 0.00% 11 $3K Reduce -21.4%
NTAP Netapp Inc. 0.00% 24 $3K No change
MUSA Murphy USA Inc. 0.00% 6 $3K No change
CIFR Cipher Digital Inc. 0.00% 487 $3K New
GLNG Golar LNG Ltd. 0.00% 104 $3K No change
SIG Signet Jewelers Ltd. 0.00% 25 $3K No change
ITRI Itron Inc. 0.00% 27 $2K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 291 $2K New
SMH Vaneck Semiconductor ETF 0.00% 11 $2K Add +37.5%
APPF Appfolio Inc. Class A 0.00% 10 $2K No change
FFIV F5 Inc. 0.00% 13 $2K No change
THO Thor Industries Inc. 0.00% 21 $2K No change
ARW Arrow Electronics Inc. 0.00% 19 $2K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 84 $2K No change
FHI Federated Hermes Inc. 0.00% 68 $2K No change
CNA Cna Financial Corp. 0.00% 54 $2K No change
ROL Rollins Inc. 0.00% 53 $2K Add +3.9%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 439 $2K New
SCHB Schwab US Broad Market ETF 0.00% 40 $2K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 23 $2K No change
SDGR Schrodinger Inc. 0.00% 89 $2K No change
PEGA Pegasystems Inc. 0.00% 37 $2K No change
IIPR Innovative Industrial Proper 0.00% 23 $2K No change
CWST Casella Waste Systems Inc. Class A 0.00% 24 $2K No change
BX Blackstone Inc. 0.00% 18 $2K No change
ENS Enersys 0.00% 25 $2K No change
ICUI Icu Medical Inc. 0.00% 22 $2K No change
ANGI Angi Inc. 0.00% 893 $2K New
LRN Stride Inc. 0.00% 37 $2K Add +2.8%
AEO American Eagle Outfitters 0.00% 90 $2K No change
PSA Public Storage 0.00% 8 $2K No change
NXRT Nexpoint Residential 0.00% 72 $2K No change
VMEO Vimeo Inc. 0.00% 566 $2K No change
IMKTA Ingles Markets Inc. Class A 0.00% 30 $2K Add +328.6%
FWRD Forward Air Corp. 0.00% 73 $2K Add +386.7%
FN Fabrinet 0.00% 12 $2K No change
VNT Vontier Corp. 0.00% 50 $2K No change
SKX Skechers USA Inc. Class A 0.00% 37 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 49 $2K No change
RL Ralph Lauren Corp. 0.00% 12 $2K No change
PGNY Progyny Inc. 0.00% 59 $2K Add +96.7%
DSGN Design Therapeutics Inc. 0.00% 558 $2K New
ESE Esco Technologies Inc. 0.00% 21 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 28 $2K No change
QGEN Qiagen NV 0.00% 52 $2K Reduce -2.5%
LBRDK Liberty Broadband-C 0.00% 39 $2K Reduce -47.3%
ZUO Zuora Inc. Class A 0.00% 244 $2K No change
WD Walker & Dunlop Inc. 0.00% 22 $2K No change
ITGR Integer Holdings Corp. 0.00% 19 $2K No change
MD Pediatrix Medical Group Inc. 0.00% 221 $2K Reduce -19.1%
SWX Southwest Gas Holdings Inc. 0.00% 29 $2K No change
ENB Enbridge Inc. 0.00% 61 $2K No change
AUR Aurora Innovation Inc. 0.00% 782 $2K New
MASI Masimo Corp. 0.00% 15 $2K No change
NFG National Fuel Gas Co. 0.00% 41 $2K No change
DBX Dropbox Inc. Class A 0.00% 89 $2K Add +217.9%
ROKU Roku Inc. 0.00% 33 $2K Add +3.1%
IP International Paper Co. 0.00% 55 $2K No change
DH Definitive Healthcare Corp. 0.00% 265 $2K Add +42.5%
CAG Conagra Brands Inc. 0.00% 72 $2K Add +4.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 28 $2K Reduce -15.2%
TYL Tyler Technologies Inc. 0.00% 5 $2K No change
BMBL Bumble Inc. Class A 0.00% 187 $2K Add +59.8%
PPL PPL Corp. 0.00% 77 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 48 $2K No change
DRVN Driven Brands Holdings Inc. 0.00% 134 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 41 $2K No change
UGI Ugi Corp. 0.00% 86 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K No change
GIS General Mills Inc. 0.00% 30 $2K Reduce -84.0%
GTM Zoominfo Technologies Inc. 0.00% 131 $2K Reduce -43.0%
EXLS Exlservice Holdings Inc. 0.00% 66 $2K No change
NOVT Novanta Inc. 0.00% 12 $2K No change
EQC Equity Commonwealth 0.00% 111 $2K Reduce -52.6%
DLB Dolby Laboratories Inc. Class A 0.00% 25 $2K No change
GNTX Gentex Corp. 0.00% 58 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 52 $2K No change
ALEX Alexander & Baldwin Inc. 0.00% 126 $2K No change
TBRG Trubridge Inc. 0.00% 225 $2K Add +650.0%
SCHL Scholastic Corp. 0.00% 55 $2K No change
SIGI Selective Insurance Group 0.00% 19 $2K No change
CRS Carpenter Technology 0.00% 29 $2K Add +38.1%
HIW Highwoods Properties Inc. 0.00% 79 $2K No change
AZTA Azenta Inc. 0.00% 34 $2K No change
HOPE Hope Bancorp Inc. 0.00% 178 $2K No change
EHTH Ehealth Inc. 0.00% 339 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 70 $2K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 24 $2K No change
TFX Teleflex Inc. 0.00% 9 $2K No change
OLED Universal Display Corp. 0.00% 12 $2K No change
MAT Mattel Inc. 0.00% 102 $2K Add +292.3%
CLH Clean Harbors Inc. 0.00% 10 $2K No change
GATX Gatx Corp. 0.00% 15 $2K No change
AMG Affiliated Managers Group 0.00% 12 $2K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 16 $2K No change
CONTEXTLOGIC INC - A 0.00% 352 $2K New
STAG Stag Industrial Inc. 0.00% 52 $2K No change
BEN Franklin Templeton Inc. 0.00% 71 $2K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 15 $2K No change
RNAM Avidity Biosciences Inc. 0.00% 78 $2K No change
AMR Alpha Metallurgical Resource 0.00% 6 $2K Reduce -14.3%
CPA Copa Holdings SA Class A 0.00% 19 $2K No change
HAL Halliburton Co. 0.00% 50 $2K No change
CPT Camden Property Trust 0.00% 20 $2K No change
ASO Academy Sports & Outdoors Inc. 0.00% 29 $2K No change
KN Knowles Corp. 0.00% 121 $2K Reduce -11.7%
OUT Outfront Media Inc. 0.00% 116 $2K No change
TPR Tapestry Inc. 0.00% 41 $2K No change
KNF Knife River Corp. 0.00% 24 $2K No change
CC The Chemours Co. 0.00% 74 $2K No change
UPWK Upwork Inc. 0.00% 158 $2K No change
TDC Teradata Corp. 0.00% 50 $2K No change
ONB Old National Bancorp 0.00% 111 $2K No change
CRC California Resources Corp. 0.00% 35 $2K No change
PFC Premier Financial Corp. 0.00% 95 $2K No change
ZS Zscaler Inc. 0.00% 10 $2K No change
CHE Chemed Corp. 0.00% 3 $2K No change
ETSY Etsy Inc. 0.00% 28 $2K Add +100.0%
LW Lamb Weston Holdings Inc. 0.00% 18 $2K No change
VVX V2X Inc. 0.00% 41 $2K No change
IART Integra Lifesciences Holding 0.00% 54 $2K Add +200.0%
PENN Penn Entertainment Inc. 0.00% 105 $2K Reduce -63.4%
WTS Watts Water Technologies-A 0.00% 9 $2K No change
ADNT Adient PLC 0.00% 58 $2K Add +7.4%
FTI Technipfmc PLC 0.00% 76 $2K Reduce -12.6%
BOOT Boot Barn Holdings Inc. 0.00% 20 $2K Add +11.1%
ROG Rogers Corp. 0.00% 16 $2K Add +300.0%
CACI Caci International Inc. Class A 0.00% 5 $2K No change
IRT Independence Realty Trust Inc. 0.00% 117 $2K No change
NAVI Navient Corp. 0.00% 108 $2K No change
CMCO Columbus McKinnon Corp. 0.00% 42 $2K No change
WELL Welltower Inc. 0.00% 20 $2K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 29 $2K Add +190.0%
WOR Worthington Enterprises Inc. 0.00% 30 $2K No change
BCPC Balchem Corp. 0.00% 12 $2K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 69 $2K No change
CRD.A Crawford & Company Class A 0.00% 197 $2K No change
AIRC Apartment Income REIT Co. 0.00% 57 $2K No change
J Jacobs Solutions Inc. 0.00% 12 $2K No change
OKE Oneok Inc. 0.00% 23 $2K No change
TALO Talos Energy Inc. 0.00% 132 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 56 $2K No change
MHK Mohawk Industries Inc. 0.00% 14 $2K No change
WRK Westrock Co. 0.00% 37 $2K Add +5.7%
DRIL-QUIP INC 0.00% 81 $2K Reduce -57.6%
NTLA Intellia Therapeutics Inc. 0.00% 66 $2K Add +43.5%
FIVE Five Below 0.00% 10 $2K No change
AMKR Amkor Technology Inc. 0.00% 56 $2K No change
COLB Columbia Banking System Inc. 0.00% 93 $2K New
VIAV Viavi Solutions Inc. 0.00% 198 $2K No change
HL Hecla Mining Co. 0.00% 373 $2K Add +148.7%
PECO Phillips Edison & Company Inc. 0.00% 50 $2K No change
IBTX Independent Bank Group Inc. 0.00% 39 $2K No change
PB Prosperity Bancshares Inc. 0.00% 27 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 13 $2K No change
CNMD Conmed Corp. 0.00% 22 $2K No change
CONSOL ENERGY INC 0.00% 21 $2K Reduce -19.2%
MLKN Millerknoll Inc. 0.00% 71 $2K Reduce -38.8%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 40 $2K No change
CLBK Columbia Financial Inc. 0.00% 102 $2K New
CIVB Civista Bancshares Inc. 0.00% 114 $2K New
SBSI Southside Bancshares Inc. 0.00% 60 $2K New
GMS GMS Inc. 0.00% 18 $2K No change
RIG Transocean Ltd. 0.00% 279 $2K Reduce -37.7%
RMR RMR Group Inc./the - A 0.00% 73 $2K New
TRIP Tripadvisor Inc. 0.00% 63 $2K No change
CVI CVR Energy Inc. 0.00% 49 $2K No change
A Agilent Technologies Inc. 0.00% 12 $2K No change
TCMD Tactile Systems Technology I 0.00% 107 $2K No change
AIR Aar Corp. 0.00% 29 $2K New
TPL Texas Pacific Land Corp. 0.00% 3 $2K No change
MGRC McGrath Rentcorp 0.00% 14 $2K No change
USFD US Foods Holding Corp. 0.00% 32 $2K No change
SFL SFL Corp. Ltd. 0.00% 131 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 33 $2K New
CME Cme Group Inc. 0.00% 8 $2K Reduce -50.0%
INSP Inspire Medical Systems Inc. 0.00% 8 $2K No change
RVMD Revolution Medicines Inc. 0.00% 53 $2K Add +47.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1 $2K No change
HCP Hashicorp Inc. Class A 0.00% 63 $2K New
SNX TD Synnex Corp. 0.00% 15 $2K No change
CHX Championx Corp. 0.00% 47 $2K Reduce -63.0%
MBC Masterbrand Inc. 0.00% 90 $2K No change
MSEX Middlesex Water Co. 0.00% 32 $2K New
IRDM Iridium Communications Inc. 0.00% 64 $2K No change
BPOP Popular Inc. 0.00% 19 $2K No change
QLYS Qualys Inc. 0.00% 10 $2K Reduce -9.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 22 $2K No change
GABC German American Bancorp 0.00% 48 $2K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 8 $2K No change
ABG Asbury Automotive Group 0.00% 7 $2K Add +40.0%
ENR Energizer Holdings Inc. 0.00% 56 $2K No change
CRSP Crispr Therapeutics AG 0.00% 24 $2K No change
BWA Borgwarner Inc. 0.00% 47 $2K Add +2.2%
VXUS Vanguard Total Intl Stock 0.00% 27 $2K New
INST Instructure Holdings Inc. 0.00% 76 $2K New
RMAX Re/Max Holdings Inc. Class A 0.00% 185 $2K Reduce -3.6%
ICHR Ichor Holdings Ltd. 0.00% 42 $2K No change
CWK Cushman & Wakefield UK Holdc 0.00% 155 $2K No change
RRX Regal Rexnord Corp. 0.00% 9 $2K New
G Genpact Ltd. 0.00% 49 $2K New
TEX Terex Corp. 0.00% 25 $2K No change
LSXMA Liberty Media Corp. Class A New 0.00% 54 $2K No change
FORR Forrester Research Inc. 0.00% 74 $2K New
ALRM Alarm.com Holdings Inc. 0.00% 22 $2K No change
MYRG MYR Group Inc./Delaware 0.00% 9 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 76 $2K Reduce -17.4%
NEO Neogenomics Inc. 0.00% 101 $2K Add +146.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 34 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 74 $2K New
HTLF Heartland Financial USA Inc. 0.00% 45 $2K No change
DOOR Masonite International Corp. 0.00% 12 $2K New
BECN Beacon Roofing Supply Inc. 0.00% 16 $2K No change
FOXF Fox Factory Holding Corp. 0.00% 30 $2K Add +328.6%
ABM Abm Industries Inc. 0.00% 35 $2K Reduce -14.6%
UVSP Univest Financial Corp. 0.00% 75 $2K No change
RXO Rxo Inc. 0.00% 71 $2K No change
CXM Sprinklr Inc. Class A 0.00% 126 $2K New
VSTO Vista Outdoor Inc. 0.00% 47 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 87 $2K No change
ATEN A10 Networks Inc. 0.00% 112 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 23 $2K No change
WDFC WD-40 Co. 0.00% 6 $2K No change
NPO Enpro Inc. 0.00% 9 $2K No change
RLAY Relay Therapeutics Inc. 0.00% 182 $2K No change
GKOS Glaukos Corp. 0.00% 16 $2K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 174 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $2K No change
RHI Robert Half Inc. 0.00% 19 $2K Add +11.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 52 $1K No change
WLY Wiley (john) & Sons Class A 0.00% 39 $1K No change
WSC Willscot Holdings Corp. 0.00% 32 $1K No change
CGNX Cognex Corp. 0.00% 35 $1K No change
BF.A Brown-Forman Corp. Class A 0.00% 28 $1K No change
RNG Ringcentral Inc. Class A 0.00% 42 $1K No change
BMI Badger Meter Inc. 0.00% 9 $1K No change
MXL Maxlinear Inc. 0.00% 78 $1K Add +59.2%
AR Antero Resources Corp. 0.00% 50 $1K Reduce -50.0%
ARCH Arch Resources Inc. 0.00% 9 $1K No change
THS Treehouse Foods Inc. 0.00% 37 $1K Add +311.1%
BN Brookfield Corp. 0.00% 34 $1K New
ONTF ON24 Inc. 0.00% 199 $1K No change
BUSE First Busey Corp. 0.00% 59 $1K No change
PRGO Perrigo Co. PLC 0.00% 44 $1K No change
SMP Standard Motor Prods 0.00% 42 $1K New
BTU Peabody Energy Corp. 0.00% 58 $1K No change
NE Noble Corp. PLC 0.00% 29 $1K New
HBI Hanesbrands Inc. 0.00% 242 $1K No change
TRC Tejon Ranch Co. 0.00% 91 $1K No change
ASIX Advansix Inc. 0.00% 49 $1K No change
PII Polaris Inc. 0.00% 14 $1K No change
MTZ Mastec Inc. 0.00% 15 $1K No change
SITM Sitime Corp. 0.00% 15 $1K Add +200.0%
FL Foot Locker Inc. 0.00% 49 $1K Add +53.1%
OHI Omega Healthcare Investors 0.00% 44 $1K No change
PAYC Paycom Software Inc. 0.00% 7 $1K Add +16.7%
IRTC Irhythm Holdings Inc. 0.00% 12 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 13 $1K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 158 $1K No change
KTB Kontoor Brands Inc. 0.00% 23 $1K No change
EXAS Exact Sciences Corp. 0.00% 20 $1K Reduce -9.1%
THRY Thryv Holdings Inc. 0.00% 62 $1K No change
NWE Northwestern Energy Group Inc. 0.00% 27 $1K No change
SRCL Stericycle Inc. 0.00% 26 $1K No change
AVPT Avepoint Inc. 0.00% 173 $1K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 60 $1K No change
FFWM First Foundation Inc. 0.00% 181 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 103 $1K Reduce -22.6%
BKH Black Hills Corp. 0.00% 25 $1K No change
RENEO PHARMACEUTICALS INC 0.00% 821 $1K New
PD Pagerduty Inc. 0.00% 60 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $1K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 42 $1K No change
LCII Lci Industries 0.00% 11 $1K No change
AWK American Water Works Co. Inc. 0.00% 11 $1K Reduce -38.9%
IMAX Imax Corp. 0.00% 83 $1K New
TWST Twist Bioscience Corp. 0.00% 39 $1K New
COHR Coherent Corp. 0.00% 22 $1K No change
BKE The Buckle Inc. 0.00% 33 $1K New
CMS CMS Energy Corp. 0.00% 22 $1K No change
ARR Armour Residential REIT Inc. 0.00% 67 $1K No change
ALV Autoliv Inc. 0.00% 11 $1K No change
ASTE Astec Industries Inc. 0.00% 30 $1K No change
IRON Disc Medicine Inc. 0.00% 21 $1K New
ABCB Ameris Bancorp 0.00% 27 $1K No change
CLB Core Laboratories Inc. 0.00% 76 $1K New
EBC Eastern Bankshares Inc. 0.00% 94 $1K No change
MSGS Madison Square Garden Sports 0.00% 7 $1K No change
QS Quantumscape Corp. 0.00% 205 $1K New
CARS Cars.com Inc. 0.00% 75 $1K No change
NGVT Ingevity Corp. 0.00% 27 $1K No change
EB Eventbrite Inc. Class A 0.00% 234 $1K Reduce -38.4%
FLO Flowers Foods Inc. 0.00% 54 $1K New
MOG.A Moog Inc. Class A 0.00% 8 $1K No change
ALGM Allegro Microsystems Inc. 0.00% 47 $1K No change
THRM Gentherm Inc. 0.00% 22 $1K No change
NTCT Netscout Systems Inc. 0.00% 58 $1K No change
SCL Stepan Co. 0.00% 14 $1K No change
MNTK Montauk Renewables Inc. 0.00% 301 $1K New
HLIO Helios Technologies Inc. 0.00% 28 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 270 $1K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 8 $1K No change
HAS Hasbro Inc. 0.00% 22 $1K No change
ALIT Alight Inc. Class A 0.00% 126 $1K No change
DOV Dover Corp. 0.00% 7 $1K No change
EVTC Evertec Inc. 0.00% 31 $1K No change
DHIL Diamond Hill Investment Grp 0.00% 8 $1K No change
EBS Emergent Biosolutions Inc. 0.00% 487 $1K Reduce -51.2%
BALY Bally's Corp. 0.00% 88 $1K New
RPD RAPID7 Inc. 0.00% 25 $1K No change
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
NATL NCR Atleos Corp. 0.00% 62 $1K Add +588.9%
NAPA The Duckhorn Portfolio Inc. 0.00% 131 $1K New
NEM Newmont Corp. 0.00% 34 $1K Reduce -53.4%
SAM Boston Beer Company Inc. Class A 0.00% 4 $1K New
BTSG Brightspring Health Services 0.00% 112 $1K New
IYW iShares Ustechnology ETF 0.00% 9 $1K No change
LFCR Lifecore Biomedical Inc. 0.00% 229 $1K No change
AZEK The Azek Co. Inc. 0.00% 24 $1K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 116 $1K Add +107.1%
STWD Starwood Property Trust Inc. 0.00% 59 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 26 $1K No change
TROX Tronox Holdings PLC 0.00% 69 $1K No change
HAIN Hain Celestial Group Inc. 0.00% 152 $1K Add +5.6%
NOV Nov Inc. 0.00% 61 $1K Add +84.8%
ECPG Encore Capital Group Inc. 0.00% 26 $1K No change
MAS Masco Corp. 0.00% 15 $1K No change
CDMO Avid Bioservices Inc. 0.00% 176 $1K No change
VRNS Varonis Systems Inc. 0.00% 25 $1K Add +19.1%
ASAN Asana Inc. Class A 0.00% 76 $1K New
AVTR Avantor Inc. 0.00% 46 $1K No change
MYPS Playstudios Inc. 0.00% 419 $1K Reduce -51.2%
STRS Stratus Properties Inc. 0.00% 51 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 46 $1K Reduce -23.3%
DORM Dorman Products Inc. 0.00% 12 $1K No change
ARVN Arvinas Inc. 0.00% 28 $1K No change
MED Medifast Inc. 0.00% 30 $1K Add +328.6%
PMVP PMV Pharmaceuticals Inc. 0.00% 676 $1K No change
HQY Healthequity Inc. 0.00% 14 $1K No change
DK Delek US Holdings Inc. 0.00% 37 $1K No change
DLX Deluxe Corp. 0.00% 55 $1K No change
SAFE Safehold Inc. 0.00% 55 $1K No change
ENTG Entegris Inc. 0.00% 8 $1K No change
MATX Matson Inc. 0.00% 10 $1K No change
FHB First Hawaiian Inc. 0.00% 51 $1K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 155 $1K New
NBR Nabors Industries Ltd. 0.00% 13 $1K New
GPRO Gopro Inc. Class A 0.00% 500 $1K New
VST Vistra Corp. 0.00% 16 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $1K No change
BLKB Blackbaud Inc. 0.00% 15 $1K No change
CDE Coeur Mining Inc. 0.00% 295 $1K No change
BAX Baxter International Inc. 0.00% 26 $1K No change
CCSI Consensus Cloud Solution 0.00% 70 $1K New
NWL Newell Brands Inc. 0.00% 138 $1K Add +19.0%
ORI Old Republic Intl Corp. 0.00% 36 $1K No change
QDEL Quidelortho Corp. 0.00% 23 $1K Add +228.6%
BBWI Bath & Body Works Inc. 0.00% 22 $1K No change
TARO Taro Pharmaceutical Indus 0.00% 26 $1K No change
CWAN Clearwater Analytics HDS-A 0.00% 62 $1K New
ALXO Alx Oncology Holdings Inc. 0.00% 98 $1K No change
PCVX Vaxcyte Inc. 0.00% 16 $1K No change
GM General Motors Co. 0.00% 24 $1K Reduce -73.6%
WINA Winmark Corp. 0.00% 3 $1K New
BCOV Brightcove 0.00% 558 $1K Reduce -69.3%
EVH Evolent Health Inc. Class A 0.00% 33 $1K No change
WS Worthington Steel Inc. 0.00% 30 $1K No change
WPC WP Carey Inc. 0.00% 19 $1K Reduce -38.7%
AZPN Aspen Technology Inc. 0.00% 5 $1K No change
APA Apa Corp. 0.00% 31 $1K Reduce -58.7%
AMN Amn Healthcare Services Inc. 0.00% 17 $1K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 25 $1K No change
TDOC Teladoc Health Inc. 0.00% 70 $1K Add +180.0%
FIVN FIVE9 Inc. 0.00% 17 $1K New
ALKS Alkermes PLC 0.00% 39 $1K Add +116.7%
GWRE Guidewire Software Inc. 0.00% 9 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 2 $1K No change
TKR Timken Co. 0.00% 12 $1K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 81 $1K No change
SSRM SSR Mining Inc. 0.00% 234 $1K New
NHC National Healthcare Corp. 0.00% 11 $1K No change
BHVN Biohaven Ltd. 0.00% 19 $1K Reduce -5.0%
ITCI Intra-Cellular Therapies Inc. 0.00% 15 $1K No change
DO Diamond Offshore Drilling Inc. 0.00% 76 $1K No change
TKO Tko Group Holdings Inc. 0.00% 12 $1K No change
BILL Bill Holdings Inc. 0.00% 15 $1K Reduce -6.3%
ALRS Alerus Financial Corp. 0.00% 47 $1K No change
NVRO Nevro LLC filed as NEVRO CORP 0.00% 71 $1K No change
BDC Belden Inc. 0.00% 11 $1K No change
CVBF CVB Financial Corp. 0.00% 57 $1K No change
LZB La-Z-Boy Inc. 0.00% 27 $1K No change
PTEN Patterson-Uti Energy Inc. 0.00% 85 $1K No change
TXG 10X Genomics Inc. Class A 0.00% 27 $1K No change
PZZA Papa John's Intl Inc. 0.00% 15 $999 No change
AU Anglogold Ashanti PLC 0.00% 45 $999 New
ARCB Arcbest Corp. 0.00% 7 $998 No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 251 $992 No change
FOLD Amicus Therapeutics Inc. 0.00% 84 $990 No change
PLTK Playtika Holding Corp. 0.00% 140 $987 New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 79 $986 No change
GBCI Glacier Bancorp Inc. 0.00% 24 $967 No change
LSTR Landstar System Inc. 0.00% 5 $964 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 156 $961 Reduce -80.4%
UMBF Umb Financial Corp. 0.00% 11 $957 No change
SPT Sprout Social Inc. Class A 0.00% 16 $956 No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 116 $951 No change
WEX Wex Inc. 0.00% 4 $951 No change
GDDY GoDaddy Inc. Class A 0.00% 8 $950 No change
BRC Brady Corporation Class A 0.00% 16 $949 No change
FMBH First Mid Bancshares Inc. 0.00% 29 $948 No change
ADM Archer-Daniels-Midland Co. 0.00% 15 $943 Reduce -76.2%
VRSK Verisk Analytics Inc. 0.00% 4 $943 No change
KIDS Orthopediatrics Corp. 0.00% 32 $934 No change
ARES Ares Management Corp. Class A 0.00% 7 $931 No change
MCY Mercury General Corp. 0.00% 18 $929 No change
GDOT Green Dot Corp. Class A 0.00% 99 $924 Reduce -26.7%
HEI.A Heico Corp. Class A 0.00% 6 $924 No change
CLVT Clarivate PLC 0.00% 124 $922 Reduce -49.8%
FET Forum Energy Technologies Inc. 0.00% 46 $920 No change
KVHI KVH Industries Inc. 0.00% 179 $913 No change
HCC Warrior Met Coal Inc. 0.00% 15 $911 Reduce -34.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 56 $910 No change
VBTX Veritex Holdings Inc. 0.00% 44 $902 No change
SFNC Simmons First Natl Corp. Class A 0.00% 46 $896 No change
PEN Penumbra Inc. 0.00% 4 $893 No change
SPB Spectrum Brands Holdings Inc. 0.00% 10 $891 No change
KRYS Krystal Biotech Inc. 0.00% 5 $890 No change
VOYA Voya Financial Inc. 0.00% 12 $888 Reduce -67.6%
VCEL Vericel Corp. 0.00% 17 $885 No change
DUOL Duolingo 0.00% 4 $883 New
MIRM Mirum Pharmaceuticals Inc. 0.00% 35 $880 New
GPI Group 1 Automotive Inc. 0.00% 3 $877 Reduce -57.1%
MEI Methode Electronics Inc. 0.00% 72 $877 Reduce -7.7%
AVA Avista Corp. 0.00% 25 $876 No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 127 $876 No change
ALX Alexander's Inc. 0.00% 4 $869 No change
OMF Onemain Holdings Inc. 0.00% 17 $869 No change
CBU Community Financial System I 0.00% 18 $865 New
BNL Broadstone Net Lease Inc. 0.00% 55 $862 Reduce -65.2%
DY Dycom Industries Inc. 0.00% 6 $862 No change
ANDE The Andersons Inc. 0.00% 15 $861 No change
PAYO Payoneer Global Inc. 0.00% 177 $861 No change
OM Outset Medical Inc. 0.00% 387 $860 No change
TDY Teledyne Technologies Inc. 0.00% 2 $859 No change
FAF First American Financial 0.00% 14 $855 Reduce -60.0%
HI Hillenbrand Inc. 0.00% 17 $855 No change
CABO Cable One Inc. 0.00% 2 $847 New
LYV Live Nation Entertainment Inc. 0.00% 8 $847 No change
XYZ Block Inc. 0.00% 10 $846 No change
FIBK First Interstate Bancsys-A 0.00% 31 $844 No change
AVT Avnet Inc. 0.00% 17 $843 No change
AXGN Axogen Inc. 0.00% 104 $840 No change
FUBO Fubotv Inc. 0.00% 528 $835 New
TW Tradeweb Markets Inc. Class A 0.00% 8 $834 No change
CNK Cinemark Holdings Inc. 0.00% 46 $827 No change
USNA Usana Health Sciences Inc. 0.00% 17 $825 New
SNDR Schneider National Inc. Class B 0.00% 36 $816 No change
GIII G-III Apparel Group Ltd. 0.00% 28 $813 No change
ENOV Enovis Corp. 0.00% 13 $812 No change
COLM Columbia Sportswear Co. 0.00% 10 $812 No change
SCS Steelcase Inc. Class A 0.00% 62 $811 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 29 $804 No change
HGV Hilton Grand Vacations Inc. 0.00% 17 $803 No change
CSR Centerspace 0.00% 14 $800 No change
TELFY Telefonica SA-Spon ADR 0.00% 181 $799 No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 157 $798 No change
TRU Transunion 0.00% 10 $798 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 43 $796 No change
BFAM Bright Horizons Family Solut 0.00% 7 $794 No change
HR Healthcare Realty Trust Inc. 0.00% 56 $793 Reduce -66.3%
WST West Pharmaceutical Services 0.00% 2 $792 No change
CTLT Catalent Inc. 0.00% 14 $791 No change
CZR Caesars Entertainment Inc. 0.00% 18 $788 Reduce -50.0%
SPHR Sphere Entertainment Co. 0.00% 16 $786 No change
SAIC Science Applications Inte 0.00% 6 $783 No change
ACLS Axcelis Technologies Inc. 0.00% 7 $781 Reduce -56.3%
STC Stewart Information Services 0.00% 12 $781 No change
APAM Artisan Partners Asset Ma -A 0.00% 17 $779 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 17 $776 New
BC Brunswick Corp. 0.00% 8 $773 No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 46 $772 No change
DEA Easterly Govt Pptys Inc. 0.00% 67 $772 No change
NNN NNN REIT Inc. 0.00% 18 $770 No change
TG Tredegar Corp. 0.00% 118 $770 Reduce -53.2%
CMP Compass Minerals Internation 0.00% 48 $756 New
LPX Louisiana-Pacific Corp. 0.00% 9 $756 No change
KLIC Kulicke & Soffa Industries 0.00% 15 $755 Reduce -64.3%
NPK National Presto Inds Inc. 0.00% 9 $755 No change
NLY Annaly Capital Management Inc. 0.00% 38 $749 No change
INVA Innoviva Inc. 0.00% 49 $747 No change
LBRDA Liberty Broadband-A 0.00% 13 $743 No change
CFFN Capitol Federal Financial Inc. 0.00% 124 $740 No change
CAR Avis Budget Group Inc. 0.00% 6 $735 No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 38 $732 No change
LGND Ligand Pharmaceuticals 0.00% 10 $731 No change
PFSI Pennymac Financial Services 0.00% 8 $729 No change
LFUS Littelfuse Inc. 0.00% 3 $728 No change
KFY Korn Ferry 0.00% 11 $724 No change
PRG Prog Holdings Inc. 0.00% 21 $724 No change
UTMD Utah Medical Products Inc. 0.00% 10 $712 Reduce -52.4%
NWN Northwest Natural Holding Co. 0.00% 19 $708 Reduce -34.5%
ORC Orchid Island Capital Inc. 0.00% 79 $706 No change
FWONA Liberty Media Corp. Class A 0.00% 12 $705 No change
AMSF Amerisafe Inc. 0.00% 14 $703 No change
LGIH Lgi Homes Inc. 0.00% 6 $699 No change
GO Grocery Outlet Holding Corp. 0.00% 24 $691 Reduce -41.5%
PODD Insulet Corp. 0.00% 4 $686 No change
ALGT Allegiant Travel Co. 0.00% 9 $677 Reduce -40.0%
YUMC Yum China Holdings Inc. 0.00% 17 $677 No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 62 $672 No change
LQDT Liquidity Services Inc. 0.00% 36 $670 No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.00% 285 $667 Reduce -58.5%
UHT Universal Health RLTY Income 0.00% 18 $661 Reduce -66.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 25 $658 No change
RCM R1 RCM Inc. 0.00% 51 $657 No change
MLYS Mineralys Therapeutics Inc. 0.00% 50 $646 No change
CMTG Claros Mortgage Trust Inc. 0.00% 66 $645 Add +57.1%
HST Host Hotels & Resorts Inc. 0.00% 31 $642 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 39 $631 No change
BGS B&G Foods Inc. 0.00% 55 $630 No change
MSGE Madison Square Garden Entert 0.00% 16 $628 No change
HTBK Heritage Commerce Corp. 0.00% 73 $627 New
ALLO Allogene Therapeutics Inc. 0.00% 140 $626 No change
ABUS Arbutus Biopharma Corp. 0.00% 242 $625 No change
SHO Sunstone Hotel Investors Inc. 0.00% 56 $624 No change
BRY Berry Corp. 0.00% 77 $620 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 16 $617 Reduce -57.9%
OPCH Option Care Health Inc. 0.00% 18 $604 No change
TMP Tompkins Financial Corp. 0.00% 12 $604 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $597 No change
SEI Solaris Energy Infrastructur 0.00% 68 $590 New
SHC Sotera Health Co. 0.00% 49 $589 No change
CCOI Cogent Communications Holdin 0.00% 9 $588 No change
PLMR Palomar Holdings Inc. 0.00% 7 $587 No change
ECHO Echostar Corp. Class A 0.00% 41 $585 Reduce -1.8%
NG Novagold Resources Inc. 0.00% 195 $585 New
NTGR Netgear Inc. 0.00% 37 $584 No change
STHO Star Holdings filed as STAR HLDGS 0.00% 45 $582 No change
DNUT Krispy Kreme Inc. 0.00% 38 $579 No change
AVNS Avanos Medical Inc. 0.00% 29 $578 Reduce -75.0%
NTB Bank of N.T. Butterfield&son 0.00% 18 $576 No change
CIO City Office REIT Inc. 0.00% 110 $574 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 57 $573 No change
PBI Pitney Bowes Inc. 0.00% 132 $572 No change
RGNX Regenxbio Inc. 0.00% 27 $569 No change
UVV Universal Corp. 0.00% 11 $569 No change
NNI Nelnet Inc. Class A 0.00% 6 $568 New
MCW Mister Car Wash Inc. 0.00% 73 $566 No change
HLIT Harmonic Inc. 0.00% 42 $565 No change
PCH Potlatchdeltic Corp. 0.00% 12 $565 No change
PAX Patria Investments Ltd. Class A 0.00% 38 $564 No change
SVC Service Pptys TR 0.00% 83 $563 No change
OXM Oxford Industries Inc. 0.00% 5 $562 No change
CCK Crown Holdings Inc. 0.00% 7 $555 No change
BOKF Bok Financial Corporation 0.00% 6 $552 No change
NSP Insperity Inc. 0.00% 5 $549 Reduce -68.8%
AMBP Ardagh Metal Packaging SA 0.00% 160 $549 No change
MAN Manpowergroup Inc. 0.00% 7 $544 No change
STR Sitio Royalties Corp. Class A 0.00% 22 $544 No change
TENB Tenable Holdings Inc. 0.00% 11 $544 No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 34 $543 No change
STAA Staar Surgical Co. 0.00% 14 $536 New
OLN Olin Corp. 0.00% 9 $530 No change
UA Under Armour Inc. Class C 0.00% 74 $529 No change
UDMY Udemy Inc. 0.00% 48 $528 No change
CMRE Costamare Inc. 0.00% 46 $523 No change
LITE Lumentum Holdings Inc. 0.00% 11 $521 No change
MGPI MGP Ingredients Inc. 0.00% 6 $517 No change
VIR Vir Biotechnology Inc. 0.00% 51 $517 No change
WSBF Waterstone Financial Inc. 0.00% 42 $512 Reduce -67.7%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 12 $509 No change
YEXT Yext Inc. 0.00% 84 $507 Reduce -81.9%
UNFI United Natural Foods Inc. 0.00% 44 $506 New
MRCY Mercury Systems Inc. 0.00% 17 $502 New
IAS Integral Ad Science Holding 0.00% 50 $499 No change
PCRX Pacira Biosciences Inc. 0.00% 17 $497 New
HAFC Hanmi Financial Corporation 0.00% 31 $494 New
DNLI Denali Therapeutics Inc. 0.00% 24 $493 Reduce -51.0%
BEPC Brookfield Renewable Cor-A 0.00% 20 $492 No change
SHEN Shenandoah Telecommunication 0.00% 28 $487 No change
PUMP Propetro Holding Corp. 0.00% 60 $485 No change
DVAX Dynavax Technologies Corp. 0.00% 39 $484 New
FLG New York Community Bancorp 0.00% 150 $483 Reduce -67.7%
MPX Marine Products Corp. 0.00% 41 $482 No change
NAK Northern Dynasty Minerals 0.00% 1,500 $477 New
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 12 $476 No change
JWN Nordstrom Inc. 0.00% 23 $467 No change
CALX Calix Inc. 0.00% 14 $465 New
IPGP Ipg Photonics Corp. 0.00% 5 $454 Reduce -64.3%
ADTN Adtran Holdings Inc. 0.00% 83 $452 Reduce -42.0%
LIVEPERSON INC 0.00% 453 $452 No change
TVTX Travere Therapeutics Inc. 0.00% 58 $448 No change
MFA Mfa Financial Inc. 0.00% 39 $445 No change
WGO Winnebago Industries 0.00% 6 $444 Reduce -73.9%
MLAB Mesa Laboratories Inc. 0.00% 4 $439 New
IONS Ionis Pharmaceuticals Inc. 0.00% 10 $434 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 97 $431 No change
EPC Edgewell Personal Care Co. 0.00% 11 $426 No change
EGBN Eagle Bancorp Inc. 0.00% 18 $423 No change
RC Ready Capital Corp. 0.00% 45 $411 No change
CHWY Chewy Inc. Class A 0.00% 25 $398 No change
CHIMERA INVT CORP 0.00% 86 $397 No change
PRTA Prothena Corp. PLC 0.00% 16 $397 Reduce -36.0%
UAA Under Armour Inc. Class A 0.00% 53 $392 No change
BAM Brookfield Asset Mgmt-A 0.00% 8 $337 New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 32 $331 Reduce -50.0%
IRBTQ Irobot Corp. 0.00% 36 $316 Reduce -50.7%
PHIN Phinia Inc. 0.00% 8 $308 No change
VYX NCR Voyix Corp. 0.00% 18 $228 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 18 $219 No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 27 $203 No change
REZI Resideo Technologies Inc. 0.00% 9 $202 No change
BATRK Atlanta Braves Holdings in-C 0.00% 5 $196 No change
CCO Clear Channel Outdoor Holdin 0.00% 117 $194 No change
BATRA Atlanta Braves Holdings in-A 0.00% 4 $168 No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 36 $142 No change
TLRY Tilray Brands Inc. 0.00% 50 $124 No change
SOUN Soundhound AI Inc. Class A 0.00% 20 $118 New
PMCB Pharmacyte Biotech Inc. 0.00% 42 $100 No change
UHAL U-Haul Holding Co. 0.00% 1 $68 No change
SAN Banco Santander SA-Spon ADR 0.00% 14 $68 No change
EMBC Embecta Corp. 0.00% 4 $54 Reduce -33.3%
GTX Garrett Motion Inc. 0.00% 5 $50 No change
ACB Aurora Cannabis Inc. 0.00% 10 $44 Reduce -4.8%
MILN Global X Millennial Consumer 0.00% 1 $40 No change
PLUG Plug Power Inc. 0.00% 11 $38 New
LILA Liberty Latin Americ Class A 0.00% 3 $21 No change
LILAK Liberty Latin Americ Class C 0.00% 3 $21 No change
SONNET BIOTHERAPEUTC HLDNG I 0.00% 3 $6 No change

Portfolio Sells Q4 2023 → Q1 2024
SUB iShares Short-Term National Reduce -37.2% 2.56% −1.89
VTIP Vanguard Short-Term Tips Reduce -17.8% 1.61% −0.50
REET iShares Global REIT ETF Reduce -32.3% 0.43% −0.27
SUSB iShares ESG Aware 1-5 Year U Reduce -57.2% 0.17% −0.26
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -47.2% 0.23% −0.24
BPRN Princeton Bancorp Inc. Reduce -2.1% 0.77% −0.22
JNJ Johnson & Johnson Reduce -3.0% 1.25% −0.13
DFAT Dimensional US Target Value Reduce -1.4% 2.22% −0.13
VEA Vanguard Ftse Developed ETF Reduce -7.8% 1.04% −0.13
AVUS Avantis U.S. Equity ETF Reduce -65.2% 0.06% −0.11
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.10
AVEM Avantis Emerging Markets Eq Reduce -4.3% 0.85% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -8.1% 0.39% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.3% 0.57% −0.05
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -54.4% 0.03% −0.04
IVE iShares S&P 500 Value ETF Reduce -5.2% 0.61% −0.04
DFAX Dimensional World Ex US Core Reduce -70.9% 0.01% −0.03
KVUE Kenvue Inc. Reduce -45.2% 0.03% −0.03
BA The Boeing Co. Reduce -7.3% 0.06% −0.03
JPM JPMorgan Chase & Co. Reduce -23.1% 0.16% −0.03
PFF iShares Preferred & Income S Sold out 0.00% −0.03
KGC Kinross Gold Corp. Reduce -43.3% 0.03% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -3.5% 0.16% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -53.4% 0.02% −0.02
ADP Automatic Data Processing Reduce -10.2% 0.16% −0.02
UNH Unitedhealth Group Inc. Reduce -6.0% 0.08% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -0.3% 0.66% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -2.7% 0.22% −0.02
SBUX Starbucks Corp. Reduce -16.5% 0.05% −0.02
RIVN Rivian Automotive Inc. Class A Reduce -60.0% 0.00% −0.02
DGRO iShares Core Dividend Growth Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -7.3% 0.42% −0.02
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Reduce -33.6% 0.03% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -74.5% 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.19% −0.01
IWV iShares Russell 3000 ETF Reduce -13.8% 0.09% −0.01
ADBE Adobe Inc. Reduce -5.5% 0.04% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -0.1% 0.09% −0.01
CSCO Cisco Systems Inc. Reduce -7.6% 0.06% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -43.8% 0.01% −0.01
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -27.8% 0.02% −0.01
DAL Delta Air Lines Inc. Reduce -53.3% 0.01% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -1.5% 4.84% −0.01

Portfolio Buys Q4 2023 → Q1 2024
DFAC Dimensional US Core Equity 2 Add +14.5% 12.95% +1.73
DFIC Dimensional International Co. Add +15.9% 6.74% +0.72
VGIT Vanguard Intermediate-Term T Add +21.4% 7.46% +0.71
DFSV Dimensional US Small Cap Val Add +13.7% 8.22% +0.64
DISV Dimensional International SM Add +13.3% 5.51% +0.51
DFEM Dimensional Emrg MRKT Core Add +17.5% 4.06% +0.39
AVUV Avantis US Small Cap Value Add +18.6% 1.80% +0.22
AVDV Avantis Intl S/C Value ETF Add +13.3% 1.36% +0.12
SUSC iShares ESG Aware Usd Corpor Add +50.2% 0.44% +0.12
NVDA Nvidia Corp. Add +23.6% 0.22% +0.11
IGIB iShares 5-10Y Inv Grade Corp. Add +35.2% 0.56% +0.11
SPIB SS SPDR P Int C Corp. ETF Add +7865.4% 0.10% +0.09
BND Vanguard Total Bond Market Add +316.3% 0.09% +0.07
MSFT Microsoft Corp. Add +7.1% 0.69% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +4.2% 0.47% +0.06
AMZN Amazon.com Inc. Add +1.6% 0.20% +0.02
GOOG Alphabet Inc. Class C Add +16.9% 0.11% +0.02
VGSR Vert GLB Sust Re ETF Add +24.3% 0.11% +0.01
HD Home Depot Inc. Add +4.4% 0.20% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
COST Costco Wholesale Corp. Add +17.5% 0.06% +0.01
NEE Nextera Energy Inc. Add +88.1% 0.02% +0.01
CRM Salesforce Inc. Add +13.8% 0.05% +0.01
LOW Lowe's Cos Inc. Add +16.8% 0.04% +0.01
MA Mastercard Inc. Class A Add +6.1% 0.08% +0.01
V Visa Inc. Class A Add +11.0% 0.08% +0.01
TTD Trade Desk Inc./the Class A Add +221.4% 0.01% +0.01
NULV Nuveen ESG Large-Cap Val ETF Add +1.7% 0.43% +0.01
GOOGL Alphabet Inc. Class A Add +4.6% 0.14% +0.01
COIN Coinbase Global Inc. Class A Add +5.2% 0.02% +0.01
QCOM Qualcomm Inc. Add +6.3% 0.04% +0.01
NBXG Neuberger Next Generation Co. New 0.01% +0.01
SHOP Shopify Inc. Class A Add +53.3% 0.02% +0.01
LRCX Lam Research Corp. Add +1.2% 0.04% +0.01
NFLX Netflix Inc. Add +2.1% 0.03% +0.00
CVX Chevron Corp. Add +15.7% 0.03% +0.00
CLSK Cleanspark Inc. Add +44.4% 0.01% +0.00
MELI MercadoLibre Inc. New 0.00% +0.00
NOW ServiceNow Inc. Add +29.4% 0.02% +0.00
MDB Mongodb Inc. New 0.00% +0.00
SWAV Shockwave Medical Inc. Add +14.6% 0.01% +0.00
CMI Cummins Inc. Add +8.3% 0.02% +0.00
MGY Magnolia Oil & Gas Corp. Class A Add +5.1% 0.02% +0.00
TREX Trex Company Inc. New 0.00% +0.00
VEEV Veeva Systems Inc. Class A Add +27.1% 0.01% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
MRNA Moderna Inc. Add +100.0% 0.01% +0.00
CTVA Corteva Inc. Add +3.8% 0.02% +0.00
EXC Exelon Corp. Add +27.8% 0.01% +0.00
EBAY eBay Inc. Add +10.6% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,453$431.0MDFAC, DFAU, DFGX, VGIT, DFEM
Q1 2026 1,423$380.8MDFAC, DFGX, DFAU, VGIT, DFIC
Q4 2025 1,465$374.4MDFAC, DFGX, DFAU, VGIT, DFIC
Q3 2025 1,479$363.3MDFAC, DFGX, DFAU, VGIT, DFIC
Q2 2025 1,489$301.0MDFAC, VGIT, DFIC, DFAU, DFEM
Q1 2025 1,479$271.0MDFAC, VGIT, DFIC, DFGR, DFEM
Q4 2024 1,509$261.2MDFAC, VGIT, DFIC, DFSV, DFUS
Q3 2024 1,497$253.2MDFAC, VGIT, DFIC, DFSV, DFGR
Q2 2024 1,496$230.9MDFAC, VGIT, DFIC, DFSV, DFUS
Q1 2024 1,500$220.7MDFAC, DFSV, VGIT, DFIC, DISV