Private Wealth Management Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Private Wealth Management Group, LLC reported 1,496 stock positions worth $230.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.4%) and Dimensional International (DFIC, 6.8%). Compared with Q1 2024, it opened 128 new positions, sold out of 135, added to 417 and reduced 281. The biggest buy was Avantis US Small Cap Value (AVUV, shares +75%) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −15%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0002011342
Portfolio Value
$230.9M (Q2 2024)
SEC Filing
0002011342-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $220.7M Q1 2024 Q2 2024: $230.9M $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 1,496 stocks · $230.9M
DFAC Dimensional US Core Equity 2 12.61% 902,922 $29.1M Add +0.9%
VGIT Vanguard Intermediate-Term T 7.38% 292,570 $17.0M Add +4.0%
DFIC Dimensional International Co. 6.78% 595,078 $15.6M Add +7.0%
DFSV Dimensional US Small Cap Val 6.40% 513,160 $14.8M Reduce -14.9%
DFUS Dimensional US Eq MKT ETF 5.09% 199,801 $11.8M Add +6.6%
MUB iShares National Muni Bond E 4.95% 107,251 $11.4M Add +22.0%
DFGR Dim Global Real Estate ETF 4.58% 423,531 $10.6M Add +4.0%
MDYV SS SPDR S&P 400 MC Val ETF 4.54% 143,793 $10.5M Reduce -0.7%
DFEM Dimensional Emrg MRKT Core 4.45% 384,700 $10.3M Add +9.5%
DISV Dimensional International SM 4.38% 375,564 $10.1M Reduce -16.0%
AVUV Avantis US Small Cap Value 2.88% 74,017 $6.6M Add +74.8%
SUB iShares Short-Term National 2.40% 52,966 $5.5M Reduce -2.0%
AVDV Avantis Intl S/C Value ETF 2.25% 80,003 $5.2M Add +75.6%
DFAT Dimensional US Target Value 2.01% 89,250 $4.6M Reduce -1.1%
AAPL Apple Inc. 1.64% 17,927 $3.8M Reduce -6.9%
VTIP Vanguard Short-Term Tips 1.50% 71,391 $3.5M Reduce -3.7%
JNJ Johnson & Johnson 1.00% 15,818 $2.3M Reduce -9.5%
PLTR Palantir Technologies Inc. Class A 0.97% 88,051 $2.2M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.96% 44,763 $2.2M Reduce -1.9%
AVEM Avantis Emerging Markets Eq 0.82% 31,125 $1.9M Reduce -3.5%
DFAU Dimensional US Core Equity M 0.79% 48,871 $1.8M New
BPRN Princeton Bancorp Inc. 0.79% 55,246 $1.8M Reduce 0.0%
MSFT Microsoft Corp. 0.68% 3,508 $1.6M Reduce -2.9%
ESGD iShares Trust iShares ESG Aw 0.64% 18,810 $1.5M Add +3.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.59% 26,398 $1.4M Add +9.8%
IVE iShares S&P 500 Value ETF 0.57% 7,249 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.55% 4,731 $1.3M Add +3.5%
BGRN iShares Usd Green Bond ETF 0.50% 24,662 $1.1M Add +4.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.49% 14,507 $1.1M Reduce -5.0%
SUSC iShares ESG Aware Usd Corpor 0.44% 45,027 $1.0M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,488 $1.0M Add +0.6%
NULV Nuveen ESG Large-Cap Val ETF 0.43% 25,990 $982K Add +6.9%
IVW iShares S&P 500 Growth ETF 0.41% 10,264 $950K Reduce -6.8%
STIP iShares 0-5 Year Tips Bond E 0.37% 8,628 $858K No change
IJH iShares Core S&P Midcap ETF 0.37% 14,635 $856K No change
DFAI Dimensional International Co. 0.34% 26,454 $785K New
EFA iShares MSCI Eafe ETF 0.33% 9,765 $765K No change
REET iShares Global REIT ETF 0.32% 31,840 $740K Reduce -20.1%
NVDA Nvidia Corp. 0.30% 5,644 $697K Add +6.9%
PG The Procter & Gamble Co. 0.28% 3,898 $643K Reduce -0.1%
AVDE Avantis International Equity 0.26% 9,534 $594K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.25% 13,279 $581K Add +31.8%
ESGE iShares Inc. iShares ESG Awar 0.24% 16,573 $556K Add +4.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.23% 10,941 $539K Add +5.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.22% 6,382 $518K Add +6.2%
AMZN Amazon.com Inc. 0.22% 2,668 $516K Add +6.9%
SCHC Schwab Intl Small-Cap Equity 0.21% 13,311 $474K Reduce -1.9%
XOM Exxon Mobil Corp. 0.20% 4,034 $464K Add +11.9%
IJR iShares Core S&P Small-Cap E 0.19% 4,092 $436K Add +22.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 10,907 $382K No change
HD Home Depot Inc. 0.16% 1,098 $378K Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.16% 2,055 $374K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 2,297 $368K Add +194.9%
SUSB iShares ESG Aware 1-5 Year U 0.16% 15,030 $368K Reduce -0.6%
MRK Merck & Co. Inc. 0.16% 2,901 $359K No change
BNDX Vanguard Total Intl Bond ETF 0.15% 7,312 $356K No change
JPM JPMorgan Chase & Co. 0.14% 1,638 $331K Reduce -7.2%
AGG iShares Core U.S. Aggregate 0.14% 3,347 $325K New
ADP Automatic Data Processing 0.14% 1,324 $316K Reduce -5.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.13% 31,886 $308K Add +27.3%
DHR Danaher Corp. 0.13% 1,213 $303K Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 796 $298K Add +88.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.13% 8,913 $294K Add +6.7%
GOOG Alphabet Inc. Class C 0.12% 1,472 $270K Reduce -6.1%
META Meta Platforms Inc. Class A 0.12% 535 $270K Add +10.1%
SUSA iShares ESG Optimized MSCI U 0.11% 2,211 $248K No change
VZ Verizon Communications Inc. 0.10% 5,647 $233K Add +3.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,135 $228K Add +150.6%
VOO Vanguard S&P 500 ETF 0.10% 455 $227K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,704 $227K Reduce -3.0%
SPIB SS SPDR P Int C Corp. ETF 0.09% 6,720 $219K Add +4.2%
EEM iShares MSCI Emerging Market 0.09% 5,062 $216K No change
BND Vanguard Total Bond Market 0.09% 2,810 $202K No change
IWV iShares Russell 3000 ETF 0.09% 645 $199K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 360 $196K Reduce -23.9%
ABBV Abbvie Inc. 0.08% 1,107 $190K Reduce -2.1%
AVGO Broadcom Inc. 0.08% 116 $186K Reduce -0.8%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 4,041 $185K No change
ORLY O'reilly Automotive Inc. 0.08% 173 $183K Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 6,665 $177K No change
UNH Unitedhealth Group Inc. 0.07% 337 $172K Reduce -9.9%
MA Mastercard Inc. Class A 0.07% 350 $154K Add +0.9%
ETN Eaton Corp. PLC 0.06% 470 $147K Reduce -0.2%
MCD McDonald's Corp. 0.06% 575 $146K Reduce -14.3%
LIN Linde PLC 0.06% 333 $146K No change
IWF iShares Russell 1000 Growth 0.06% 395 $144K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 816 $141K Add +26.1%
LLY Eli Lilly & Co. 0.06% 155 $140K Reduce -9.9%
AMAT Applied Materials Inc. 0.06% 567 $134K Reduce -0.5%
AVUS Avantis U.S. Equity ETF 0.06% 1,476 $133K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.06% 277 $133K No change
COST Costco Wholesale Corp. 0.05% 148 $126K Reduce -11.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 820 $123K Reduce -4.2%
IWP iShares Russell Mid-Cap Grow 0.05% 1,117 $123K New
GD General Dynamics Corp. 0.05% 421 $122K No change
SCHR Schwab Intermediate-Term US 0.05% 2,460 $120K No change
VONG Vanguard Russell 1000 Growth 0.05% 1,237 $116K New
QCOM Qualcomm Inc. 0.05% 573 $114K No change
V Visa Inc. Class A 0.05% 429 $113K Reduce -29.0%
IWM iShares Russell 2000 ETF 0.05% 546 $111K Add +56.0%
HON Honeywell International Inc. 0.05% 511 $109K Reduce -6.2%
BA The Boeing Co. 0.05% 584 $106K Reduce -9.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 480 $105K No change
CSCO Cisco Systems Inc. 0.04% 2,172 $103K Reduce -21.2%
ADBE Adobe Inc. 0.04% 180 $100K Add +16.9%
VONV Vanguard Russell 1000 Value 0.04% 1,263 $97K New
ICF iShares Select U.S. REIT ETF 0.04% 1,675 $96K No change
T AT&T Inc. 0.04% 4,922 $94K Add +3.9%
PFE Pfizer Inc. 0.04% 3,345 $94K Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 844 $93K No change
CWI State Street SPDR MSCI Acwi 0.04% 3,200 $91K No change
INTU Intuit Inc. 0.04% 134 $88K Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.04% 159 $88K Reduce -23.6%
CVX Chevron Corp. 0.04% 559 $87K Add +20.5%
KGC Kinross Gold Corp. 0.04% 10,087 $84K No change
CRM Salesforce Inc. 0.04% 320 $82K Reduce -7.8%
RRC Range Resources Corp. 0.04% 2,446 $82K Add +2.3%
LMT Lockheed Martin Corp. 0.04% 175 $82K No change
TASEKO MINES LTD 0.03% 32,836 $80K Add +22.4%
KMB Kimberly-Clark Corp. 0.03% 574 $79K No change
TXN Texas Instruments Inc. 0.03% 406 $79K No change
PNC PNC Financial Services Group 0.03% 503 $78K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 782 $78K No change
AXP American Express Co. 0.03% 322 $75K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.03% 612 $74K Add +401.6%
LOW Lowe's Cos Inc. 0.03% 333 $73K No change
CB Chubb Ltd. 0.03% 284 $72K No change
SBUX Starbucks Corp. 0.03% 922 $72K Reduce -22.9%
SRE Sempra 0.03% 918 $70K No change
NZAC State Street SPDR MSCI Acwi 0.03% 2,007 $69K No change
MPC Marathon Petroleum Corp. 0.03% 396 $69K Reduce -7.9%
ORCL Oracle Corp. 0.03% 482 $68K Reduce -38.9%
GS Goldman Sachs Group Inc. 0.03% 150 $68K No change
MCK McKesson Corp. 0.03% 116 $68K Reduce -10.8%
IFGL iShares International Develo 0.03% 3,417 $68K No change
PM Philip Morris International 0.03% 662 $67K Reduce -5.4%
NFLX Netflix Inc. 0.03% 97 $65K Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.03% 797 $65K Add +200.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 972 $64K No change
PEG Public Service Enterprise GP 0.03% 870 $64K No change
GE General Electric filed as GE AEROSPACE 0.03% 399 $63K No change
RTX RTX Corp. 0.03% 614 $62K No change
SYY Sysco Corp. 0.03% 861 $61K Add +19.8%
KVUE Kenvue Inc. 0.03% 3,340 $61K Reduce -4.7%
VUSE Vident US Eqty Strat ETF 0.03% 1,105 $60K No change
WCEO Hypatia Women Ceo ETF 0.03% 2,100 $60K No change
BKNG Booking Holdings Inc. 0.03% 15 $59K Add +25.0%
WMT Walmart Inc. 0.03% 852 $58K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 930 $57K New
CMCSA Comcast Corp. Class A 0.02% 1,460 $57K Reduce -19.3%
D Dominion Energy Inc. 0.02% 1,127 $55K No change
GPN Global Payments Inc. 0.02% 567 $55K Reduce -3.9%
CAT Caterpillar Inc. 0.02% 158 $53K Reduce -6.5%
VT Vanguard Tot World STK ETF 0.02% 467 $53K Add +0.9%
PSX Phillips 66 0.02% 361 $51K Add +18.4%
ELV Elevance Health Inc. 0.02% 94 $51K Add +9.3%
DD Dupont DE Nemours Inc. 0.02% 620 $50K Add +15.2%
CTVA Corteva Inc. 0.02% 910 $49K Add +26.9%
VMC Vulcan Materials Co. 0.02% 197 $49K No change
TFC Truist Financial Corp. 0.02% 1,227 $48K No change
NEE Nextera Energy Inc. 0.02% 673 $48K Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 805 $47K No change
SYK Stryker Corp. 0.02% 135 $46K No change
INTC Intel Corp. 0.02% 1,472 $46K Add +5.0%
CTAS Cintas Corp. 0.02% 64 $45K Reduce -36.0%
BMY Bristol-Myers Squibb Co. 0.02% 1,074 $45K Reduce -21.7%
IVV iShares Core S&P 500 ETF 0.02% 80 $44K Add +100.0%
MO Altria Group Inc. 0.02% 946 $43K No change
UBER Uber Technologies Inc. 0.02% 592 $43K No change
VLTO Veralto Corp. 0.02% 440 $42K Add +1.1%
AZO AutoZone Inc. 0.02% 14 $41K Reduce -33.3%
TRV The Travelers Cos Inc. 0.02% 204 $41K No change
CSX CSX Corp. 0.02% 1,240 $41K No change
ABT Abbott Laboratories 0.02% 395 $41K Reduce -0.3%
PFS Provident Financial Services 0.02% 2,850 $41K New
ACN Accenture PLC Class A 0.02% 134 $41K Add +9.8%
HUM Humana Inc. 0.02% 107 $40K Add +25.9%
DHI D.R. Horton Inc. 0.02% 283 $40K Add +1.8%
URI United Rentals Inc. 0.02% 61 $39K Add +1.7%
EA Electronic Arts Inc. 0.02% 282 $39K Add +26.5%
VIG Vanguard Dividend Apprec ETF 0.02% 214 $39K No change
SLF Sun Life Financial Inc. 0.02% 797 $39K No change
MDLZ Mondelez International Inc. Class A 0.02% 591 $39K Reduce -20.1%
XRT SS SPDR S&P Retail ETF 0.02% 511 $38K No change
AMD Advanced Micro Devices 0.02% 229 $37K No change
DFAS Dimensional US Small Cap ETF 0.02% 605 $36K No change
CEG Constellation Energy 0.02% 181 $36K No change
TSLA Tesla Inc. 0.02% 183 $36K Reduce -62.3%
PH Parker Hannifin Corp. 0.02% 71 $36K No change
ADI Analog Devices Inc. 0.02% 156 $36K Add +5.4%
MAR Marriott International Class A 0.02% 147 $36K No change
MSI Motorola Solutions Inc. 0.02% 92 $36K No change
DOW Dow Inc. 0.02% 667 $35K Add +0.3%
NOW ServiceNow Inc. 0.01% 44 $35K No change
ADSK Autodesk Inc. 0.01% 139 $34K Add +8.6%
PEP Pepsico Inc. 0.01% 208 $34K Reduce -18.8%
SHOP Shopify Inc. Class A 0.01% 518 $34K No change
FISV Fiserv Inc. 0.01% 223 $33K No change
NOC Northrop Grumman Corp. 0.01% 76 $33K Reduce -32.7%
NUE Nucor Corp. 0.01% 208 $33K Reduce -5.9%
TSCO Tractor Supply Company 0.01% 121 $33K Reduce -4.0%
DFIV Dimensional International Va 0.01% 904 $32K Reduce -21.1%
CMI Cummins Inc. 0.01% 117 $32K No change
DVN Devon Energy Corp. 0.01% 681 $32K Reduce -13.5%
FDX FedEx Corp. 0.01% 107 $32K Add +4.9%
COIN Coinbase Global Inc. Class A 0.01% 143 $32K No change
COP Conocophillips 0.01% 273 $31K Reduce -6.2%
LRCX Lam Research Corp. 0.01% 29 $31K Reduce -66.3%
CTSH Cognizant Tech Solutions-A 0.01% 450 $31K Add +40.6%
EBAY eBay Inc. 0.01% 561 $30K Add +16.9%
MKL Markel Group Inc. 0.01% 19 $30K Add +46.1%
DFAX Dimensional World Ex US Core 0.01% 1,174 $30K No change
TGT Target Corp. 0.01% 201 $30K No change
TMHC Taylor Morrison Home Corp. 0.01% 534 $30K Reduce -26.9%
TMUS T-Mobile US Inc. 0.01% 167 $29K No change
AMGN Amgen Inc. 0.01% 94 $29K Reduce -39.7%
KO The Coca-Cola Co. 0.01% 461 $29K Add +0.4%
MTD Mettler-Toledo International 0.01% 21 $29K Add +50.0%
O Realty Income Corp. 0.01% 555 $29K No change
ANSS Ansys Inc. 0.01% 91 $29K Add +46.8%
MRNA Moderna Inc. 0.01% 245 $29K Add +126.8%
FBP First Bancorp Puerto Rico 0.01% 1,569 $29K No change
RF Regions Financial Corp. 0.01% 1,406 $28K Reduce -12.0%
EME Emcor Group Inc. 0.01% 77 $28K Add +10.0%
ALL Allstate Corp. 0.01% 175 $28K No change
CVS CVS Health Corp. 0.01% 467 $28K Reduce -20.3%
IDXX Idexx Laboratories Inc. 0.01% 56 $27K Reduce -8.2%
IWY iShares Russell Top 200 Grow 0.01% 127 $27K New
DUK Duke Energy Corp. 0.01% 271 $27K No change
BLK BlackRock Finance Inc. 0.01% 34 $27K No change
WFC Wells Fargo & Co. 0.01% 450 $27K No change
UNP Union Pacific Corp. 0.01% 118 $27K Reduce -36.6%
MCHP Microchip Technology Inc. 0.01% 291 $27K Add +32.9%
VGT Vanguard Info Tech ETF 0.01% 46 $26K New
BIIB Biogen Inc. 0.01% 112 $26K Add +173.2%
SPGI S&P Global Inc. 0.01% 58 $26K No change
CTRA Coterra Energy Inc. 0.01% 962 $26K Reduce -48.9%
EXR Extra Space Storage Inc. 0.01% 165 $26K Add +94.1%
GLW Corning Inc. 0.01% 654 $25K No change
AMT American Tower Corp. 0.01% 129 $25K Reduce -12.8%
NKE Nike Inc. Class B 0.01% 332 $25K Reduce -30.4%
SHM SS SPDR N Ice St Muni ETF 0.01% 530 $25K Reduce -7.3%
MU Micron Technology Inc. 0.01% 189 $25K No change
LDOS Leidos Holdings Inc. 0.01% 169 $25K No change
SCHW Schwab (charles) Corp. 0.01% 333 $25K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 299 $24K New
MRSH Marsh & McLennan Cos 0.01% 115 $24K Reduce -17.3%
AN Autonation Inc. 0.01% 152 $24K Reduce -16.9%
MFC Manulife Financial Corp. 0.01% 896 $24K No change
IBIT iShares Bitcoin Trust ETF 0.01% 691 $24K New
PYPL PayPal Holdings Inc. 0.01% 406 $24K Reduce -13.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 26 $23K Add +52.9%
FIS Fidelity National Info Serv 0.01% 307 $23K Add +113.2%
CFG Citizens Financial Group 0.01% 641 $23K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 333 $23K Add +11.0%
DAL Delta Air Lines Inc. 0.01% 484 $23K No change
VDE Vanguard Energy ETF 0.01% 180 $23K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 385 $23K New
EXPD Expeditors Intl Wash Inc. 0.01% 178 $22K Add +31.9%
EMB iShares JP Morgan Usd Emergi 0.01% 249 $22K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 225 $22K No change
WDC Western Digital Corp. 0.01% 289 $22K Add +46.7%
COF Capital One Financial Corp. 0.01% 158 $22K No change
CBRE CBRE Group Inc. Class A 0.01% 245 $22K Add +57.0%
JCI Johnson Controls Internation 0.01% 327 $22K Add +145.9%
EXC Exelon Corp. 0.01% 625 $22K Reduce -15.5%
PLD Prologis Inc. 0.01% 190 $21K Reduce -32.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 224 $21K Add +85.1%
ODFL Old Dominion Freight Line 0.01% 120 $21K Add +81.8%
EFX Equifax Inc. 0.01% 87 $21K No change
AA Alcoa Corp. 0.01% 527 $21K Reduce -45.9%
MET Metlife Inc. 0.01% 298 $21K No change
ACGL Arch Capital Group Ltd. 0.01% 206 $21K Add +96.2%
SLG SL Green Realty Corp. 0.01% 365 $21K No change
FHN First Horizon Corp. 0.01% 1,310 $21K Add +2.0%
ZTS Zoetis Inc. 0.01% 119 $21K Reduce -25.6%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 814 $21K Reduce -49.5%
RVTY Revvity Inc. 0.01% 196 $21K Add +8.9%
MRVL Marvell Technology Inc. 0.01% 294 $21K Add +26.2%
FANG Diamondback Energy Inc. 0.01% 100 $20K No change
FICO Fair Isaac Corp. 0.01% 13 $19K Add +85.7%
IT Gartner Inc. 0.01% 43 $19K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 41 $19K Add +20.6%
RSG Republic Services Inc. 0.01% 98 $19K No change
STT State Street Corp. 0.01% 255 $19K Add +84.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 117 $19K Reduce -0.8%
WAB Wabtec Corp. 0.01% 118 $19K No change
MTG Mgic Investment Corp. 0.01% 860 $19K Reduce -11.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 160 $18K Add +50.9%
TTWO Take-Two Interactive Softwre 0.01% 118 $18K Add +156.5%
WCC Wesco International Inc. 0.01% 115 $18K Reduce -63.8%
DDOG Datadog Inc. Class A 0.01% 140 $18K Add +137.3%
MPWR Monolithic Power Systems Inc. 0.01% 22 $18K Add +120.0%
EMR Emerson Electric Co. 0.01% 164 $18K No change
OXY Occidental Petroleum Corp. 0.01% 286 $18K No change
SMCI Super Micro Computer Inc. 0.01% 22 $18K Add +46.7%
PCG P G & E Corp. 0.01% 1,031 $18K Add +150.2%
PGR Progressive Corp. 0.01% 86 $18K Add +3.6%
WTW Willis Towers Watson PLC 0.01% 68 $18K Add +126.7%
TT Trane Technologies PLC 0.01% 54 $18K No change
LHX L3HARRIS Technologies Inc. 0.01% 79 $18K No change
DDS Dillards Inc. Class A 0.01% 40 $18K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 368 $17K Reduce -2.1%
UNM Unum Group 0.01% 342 $17K Reduce -34.6%
DECK Deckers Outdoor Corp. 0.01% 18 $17K Add +125.0%
BIDU Baidu Inc. - Spon ADR 0.01% 200 $17K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 94 $17K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,277 $17K Add +71.0%
PRU Prudential Financial Inc. 0.01% 146 $17K No change
FTV Fortive Corp. 0.01% 230 $17K Add +26.4%
VLO Valero Energy Corp. 0.01% 108 $17K No change
FCNCA First Citizens Bcshs Class A 0.01% 10 $17K Reduce -56.5%
MS Morgan Stanley 0.01% 173 $17K No change
GEV GE Vernova Inc. 0.01% 98 $17K Reduce -1.8%
KMI Kinder Morgan Inc. 0.01% 837 $17K Add +107.7%
CDNS Cadence Design SYS Inc. 0.01% 54 $17K Add +58.8%
HII Huntington Ingalls Industrie 0.01% 67 $17K No change
OGE Oge Energy Corp. 0.01% 461 $16K Add +116.4%
PKG Packaging Corp. of America 0.01% 90 $16K No change
ROST Ross Stores Inc. 0.01% 113 $16K No change
HPE Hewlett Packard Enterprise 0.01% 775 $16K Add +104.5%
R Ryder System Inc. 0.01% 131 $16K Reduce -29.6%
CNX CNX Resources Corp. 0.01% 665 $16K Reduce -11.9%
SHW The Sherwin-Williams Co. 0.01% 54 $16K No change
MCO Moody's Corp. 0.01% 38 $16K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 105 $16K No change
NSC Norfolk Southern Corp. 0.01% 74 $16K No change
REGN Regeneron Pharmaceuticals 0.01% 15 $16K Add +66.7%
EXPE Expedia Group Inc. 0.01% 125 $16K Add +108.3%
AFL Aflac Inc. 0.01% 176 $16K Reduce -28.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 200 $16K No change
EW Edwards Lifesciences Corp. 0.01% 170 $16K No change
BKR Baker Hughes Co. 0.01% 446 $16K Add +211.9%
OC Owens Corning 0.01% 90 $16K No change
KR Kroger Co. 0.01% 311 $16K No change
CUZ Cousins Properties Inc. 0.01% 669 $15K Reduce -3.5%
HUBS HubSpot Inc. 0.01% 26 $15K Add +160.0%
DVA Davita Inc. 0.01% 110 $15K No change
NVR NVR Inc. 0.01% 2 $15K Reduce -33.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,209 $15K Add +36.6%
CINF Cincinnati Financial Corp. 0.01% 128 $15K Add +156.0%
RWO State Street SPDR Dow Jones 0.01% 364 $15K No change
CPRT Copart Inc. 0.01% 279 $15K Reduce -20.7%
PPG PPG Industries Inc. 0.01% 120 $15K Reduce -31.0%
LPLA LPL Financial Holdings Inc. 0.01% 54 $15K Add +134.8%
RNR Renaissancere Holdings Ltd. 0.01% 67 $15K Reduce -2.9%
GILD Gilead Sciences Inc. 0.01% 218 $15K Reduce -32.7%
CI The Cigna Group 0.01% 45 $15K No change
ICE Intercontinental Exchange Inc. 0.01% 108 $15K No change
ITW Illinois Tool Works 0.01% 62 $15K No change
CARR Carrier Global Corp. 0.01% 231 $15K No change
TSN Tyson Foods Inc. Class A 0.01% 254 $15K No change
XYL Xylem Inc. 0.01% 107 $15K No change
JBL Jabil Inc. 0.01% 133 $14K No change
FAST Fastenal Co. 0.01% 229 $14K No change
LUV Southwest Airlines Co. 0.01% 502 $14K Add +52.6%
PINS Pinterest Inc. Class A 0.01% 325 $14K Add +85.7%
FITB Fifth Third Bancorp 0.01% 392 $14K No change
FTNT Fortinet Inc. 0.01% 236 $14K Add +31.1%
ED Consolidated Edison Inc. 0.01% 157 $14K No change
CHDN Churchill Downs Inc. 0.01% 100 $14K No change
HOLX Hologic Inc. 0.01% 188 $14K Add +82.5%
ULTA Ulta Beauty Inc. 0.01% 36 $14K Add +125.0%
HES Hess Corp. 0.01% 94 $14K No change
ARE Alexandria Real Estate Equit 0.01% 118 $14K Add +51.3%
EVRG Evergy Inc. 0.01% 260 $14K Add +118.5%
IDA Idacorp Inc. 0.01% 146 $14K Add +224.4%
EIX Edison International 0.01% 189 $14K Add +99.0%
BR Broadridge Financial Solutio 0.01% 69 $14K No change
MSM MSC Industrial Direct Co. Class A 0.01% 171 $14K New
C Citigroup Inc. 0.01% 213 $14K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 225 $13K Add +43.3%
COO The Cooper Cos Inc. 0.01% 154 $13K Add +175.0%
PANW Palo Alto Networks Inc. 0.01% 39 $13K No change
CDW CDW Corp. 0.01% 59 $13K Add +118.5%
DXCM Dexcom Inc. 0.01% 116 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 1,754 $13K Add +78.4%
CARG Cargurus Inc. 0.01% 498 $13K No change
INCY Incyte Corp. 0.01% 215 $13K Add +136.3%
CCL Carnival Corp. 0.01% 691 $13K Add +122.9%
NBXG Neuberger Next Generation Co. 0.01% 1,000 $13K No change
CCI Crown Castle Inc. 0.01% 132 $13K Add +0.8%
DFS Discover Financial Services 0.01% 98 $13K No change
WSM Williams-Sonoma Inc. 0.01% 45 $13K No change
PFG Principal Financial Group 0.01% 161 $13K No change
RDN Radian Group Inc. 0.01% 406 $13K Add +3.6%
EG Everest Group Ltd. 0.01% 33 $13K Add +266.7%
NRG NRG Energy Inc. 0.01% 160 $12K No change
SO The Southern Co. 0.01% 160 $12K No change
GRMN Garmin Ltd. 0.01% 76 $12K Add +100.0%
FCX Freeport-McMoran Inc. 0.01% 252 $12K No change
AM Antero Midstream Corp. 0.01% 829 $12K Reduce -41.9%
APP AppLovin Corp. Class A 0.01% 146 $12K Add +44.5%
LEN Lennar Corp. Class A 0.01% 81 $12K No change
ES Eversource Energy 0.01% 213 $12K Add +17.0%
RAMP Liveramp Holdings Inc. 0.01% 390 $12K Reduce -18.1%
FNB FNB Corp. 0.01% 877 $12K No change
DE Deere & Co. 0.01% 32 $12K Reduce -56.2%
FELE Franklin Electric Co. Inc. 0.01% 124 $12K Add +853.9%
SNPS Synopsys Inc. 0.01% 20 $12K Add +33.3%
DPZ Domino's Pizza Inc. 0.01% 23 $12K No change
STZ Constellation Brands Inc. Class A 0.01% 46 $12K No change
WING Wingstop Inc. 0.01% 28 $12K Add +47.4%
CASY Casey's General Stores Inc. 0.01% 31 $12K No change
CAH Cardinal Health Inc. 0.01% 119 $12K No change
WMB Williams Cos Inc. 0.01% 274 $12K No change
STLD Steel Dynamics Inc. 0.01% 89 $12K Add +74.5%
FLR Fluor Corp. 0.01% 263 $11K No change
USB US Bancorp 0.00% 286 $11K No change
POR Portland General Electric Co. 0.00% 262 $11K New
AVNT Avient Corp. 0.00% 258 $11K Add +20.0%
BSX Boston Scientific Corp. 0.00% 146 $11K No change
WSO Watsco Inc. 0.00% 24 $11K Add +140.0%
SPG Simon Property Group Inc. 0.00% 73 $11K No change
VNO Vornado Realty Trust 0.00% 421 $11K Reduce -7.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 400 $11K No change
SNV Synovus Financial Corp. 0.00% 274 $11K No change
LH Labcorp Holdings Inc. 0.00% 54 $11K Add +116.0%
DIOD Diodes Inc. 0.00% 152 $11K Add +55.1%
UI Ubiquiti Inc. 0.00% 75 $11K Add +22.9%
LYB Lyondellbasell Indu Class A 0.00% 114 $11K Add +200.0%
LAMR Lamar Advertising Co. Class A 0.00% 91 $11K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 123 $11K Add +339.3%
FE Firstenergy Corp. 0.00% 282 $11K Add +46.9%
ESNT Essent Group Ltd. 0.00% 192 $11K Add +6.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 131 $11K Add +33.7%
RJF Raymond James Financial Inc. 0.00% 87 $11K Add +107.1%
APH Amphenol Corp. Class A 0.00% 158 $11K Reduce -3.7%
HPQ HP Inc. 0.00% 301 $11K Reduce -26.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 368 $11K Add +103.3%
UFPI Ufp Industries Inc. 0.00% 94 $11K Add +59.3%
WPC WP Carey Inc. 0.00% 189 $10K Add +894.7%
MANH Manhattan Associates Inc. 0.00% 42 $10K Add +180.0%
ON On Semiconductor 0.00% 151 $10K Reduce -61.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 280 $10K Add +273.3%
M Macy's Inc. 0.00% 537 $10K No change
XLF SS Financial Select Sector 0.00% 250 $10K No change
OTIS Otis Worldwide Corp. 0.00% 105 $10K No change
DKS Dick's Sporting Goods Inc. 0.00% 47 $10K No change
EMN Eastman Chemical Co. 0.00% 103 $10K Add +1.0%
DLTR Dollar Tree Inc. 0.00% 94 $10K Reduce -33.3%
REXR Rexford Industrial Realty Inc. 0.00% 225 $10K Add +281.4%
LBRDK Liberty Broadband-C 0.00% 180 $10K Add +361.5%
MDT Medtronic PLC 0.00% 125 $10K Add +48.8%
WBS Webster Financial Corp. 0.00% 225 $10K Reduce -27.4%
NBIX Neurocrine Biosciences Inc. 0.00% 71 $10K Add +163.0%
SCHF Schwab Intl Equity ETF 0.00% 253 $10K New
BAH Booz Allen Hamilton Holdings 0.00% 63 $10K Add +133.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $10K No change
IEX Idex Corp. 0.00% 48 $10K Reduce -50.5%
MSCI MSCI Inc. 0.00% 20 $10K No change
KBH KB Home 0.00% 137 $10K No change
KMX Carmax Inc. 0.00% 131 $10K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 149 $10K Add +122.4%
TEL Te Connectivity Ltd. 0.00% 63 $9K No change
LPG Dorian LPG Ltd. 0.00% 225 $9K Reduce -5.5%
SWN Southwestern Energy Co. 0.00% 1,402 $9K Reduce -57.3%
VRSN Verisign Inc. 0.00% 53 $9K Add +47.2%
NVT Nvent Electric PLC 0.00% 123 $9K No change
UTHR United Therapeutics Corp. 0.00% 29 $9K Add +163.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 133 $9K No change
MOH Molina Healthcare Inc. 0.00% 31 $9K Reduce -13.9%
DLB Dolby Laboratories Inc. Class A 0.00% 116 $9K Add +364.0%
PHM Pultegroup Inc. 0.00% 83 $9K No change
PLUS Eplus Inc. 0.00% 124 $9K No change
PBF PBF Energy Inc. Class A 0.00% 198 $9K Reduce -10.8%
COLM Columbia Sportswear Co. 0.00% 115 $9K Add +1050.0%
KD Kyndryl Holdings Inc. 0.00% 345 $9K Add +9.5%
JXN Jackson Financial Inc. Class A 0.00% 122 $9K No change
WTRG Essential Utilities Inc. 0.00% 242 $9K No change
APD Air Products & Chemicals Inc. 0.00% 35 $9K Reduce -57.8%
RMD Resmed Inc. 0.00% 47 $9K No change
EXPO Exponent Inc. 0.00% 94 $9K Add +30.6%
AIG American International Group 0.00% 120 $9K No change
FERG Ferguson Jersey Ltd. 0.00% 46 $9K No change
PTC PTC Inc. 0.00% 49 $9K Add +48.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 82 $9K Reduce -35.4%
CPRI Capri Holdings Ltd. 0.00% 268 $9K Reduce -47.5%
BG Bunge Global SA 0.00% 83 $9K Add +112.8%
ENOV Enovis Corp. 0.00% 196 $9K Add +1407.7%
TEAM Atlassian Corp. Class A 0.00% 50 $9K Add +6.4%
TPH Tri Pointe Homes Inc. 0.00% 235 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 87 $9K No change
PEB Pebblebrook Hotel Trust 0.00% 634 $9K Reduce -13.9%
TTC Toro Co. 0.00% 93 $9K Add +165.7%
X United States Steel Corp. 0.00% 230 $9K No change
NDAQ Nasdaq Inc. 0.00% 144 $9K No change
PR Permian Resources Corp. Class A 0.00% 537 $9K Reduce -14.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 52 $9K Add +188.9%
WTS Watts Water Technologies-A 0.00% 47 $9K Add +422.2%
DSP Viant Technology Inc. Class A 0.00% 869 $9K No change
BIO Bio-Rad Laboratories-A 0.00% 31 $8K Add +138.5%
MTH Meritage Homes Corp. 0.00% 52 $8K Add +4.0%
SAFT Safety Insurance Group Inc. 0.00% 112 $8K Add +103.6%
CHTR Charter Communications Inc. Class A 0.00% 28 $8K No change
MC Moelis & Co. Class A 0.00% 147 $8K Add +126.2%
ALKT Alkami Technology Inc. 0.00% 293 $8K No change
DOC Healthpeak Properties Inc. 0.00% 425 $8K Add +15.8%
CLSK Cleanspark Inc. 0.00% 521 $8K Reduce -13.5%
FFIV F5 Inc. 0.00% 48 $8K Add +269.2%
BBY Best Buy Co. Inc. 0.00% 98 $8K Add +28.9%
OKTA Okta Inc. 0.00% 88 $8K Add +46.7%
ELF Elf Beauty Inc. 0.00% 39 $8K Add +77.3%
VRNT Verint Systems Inc. 0.00% 255 $8K No change
TNL Travel + Leisure Co. 0.00% 182 $8K No change
VAC Marriott Vacations World 0.00% 93 $8K Add +12.1%
LECO Lincoln Electric Holdings 0.00% 43 $8K No change
EQT Eqt Corp. 0.00% 219 $8K Reduce -71.0%
GMED Globus Medical Inc. Class A 0.00% 118 $8K Add +78.8%
TPL Texas Pacific Land Corp. 0.00% 11 $8K Add +266.7%
DGX Quest Diagnostics Inc. 0.00% 59 $8K Add +40.5%
ALE Allete Inc. 0.00% 129 $8K Add +19.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 75 $8K New
OZK Bank Ozk 0.00% 195 $8K Add +22.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 84 $8K No change
HR Healthcare Realty Trust Inc. 0.00% 480 $8K Add +757.1%
SPSC SPS Commerce Inc. 0.00% 42 $8K Add +133.3%
OSK Oshkosh Corp. 0.00% 73 $8K No change
OMC Omnicom Group 0.00% 88 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 43 $8K Reduce -51.7%
CHX Championx Corp. 0.00% 236 $8K Add +402.1%
UBSI United Bankshares Inc. 0.00% 241 $8K Reduce -4.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $8K No change
CMC Commercial Metals Co. 0.00% 142 $8K No change
ZION Zions Bancorp NA 0.00% 180 $8K No change
JLL Jones Lang Lasalle Inc. 0.00% 38 $8K Add +171.4%
SR Spire Inc. 0.00% 128 $8K New
SPNT Siriuspoint Ltd. 0.00% 634 $8K Reduce -0.8%
CACC Credit Acceptance Corp. 0.00% 15 $8K No change
VHT Vanguard Health Care ETF 0.00% 29 $8K No change
TDS Telephone and Data Systems 0.00% 370 $8K Reduce -46.1%
LEG Leggett & Platt Inc. 0.00% 669 $8K Add +185.9%
ELAN Elanco Animal Health Inc. 0.00% 528 $8K Add +90.6%
ROL Rollins Inc. 0.00% 156 $8K Add +194.3%
BRO Brown & Brown Inc. 0.00% 85 $8K Add +97.7%
COKE Coca-Cola Consolidated Inc. 0.00% 7 $8K No change
SAIA Saia Inc. 0.00% 16 $8K Add +166.7%
HUN Huntsman Corp. 0.00% 333 $8K New
THC Tenet Healthcare Corp. 0.00% 57 $8K No change
ATI Ati Inc. 0.00% 136 $8K Reduce -41.4%
BCO The Brink's Co. 0.00% 73 $7K No change
PZZA Papa John's Intl Inc. 0.00% 158 $7K Add +953.3%
IBP Installed Building Products 0.00% 36 $7K No change
HOMB Home Bancshares Inc. 0.00% 309 $7K No change
AU Anglogold Ashanti PLC 0.00% 294 $7K Add +553.3%
ORI Old Republic Intl Corp. 0.00% 239 $7K Add +563.9%
WLK Westlake Corp. 0.00% 51 $7K No change
MTTR Matterport Inc. 0.00% 1,652 $7K Reduce -11.3%
BWA Borgwarner Inc. 0.00% 229 $7K Add +387.2%
INGN Inogen Inc. 0.00% 907 $7K Reduce -18.4%
HOOD Robinhood Markets Inc. Class A 0.00% 323 $7K Add +148.5%
TRUE Truecar Inc. 0.00% 2,339 $7K Reduce -1.6%
AFRM Affirm Holdings Inc. 0.00% 242 $7K Add +10.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 121 $7K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 41 $7K Add +156.3%
FFBC First Financial Bancorp 0.00% 327 $7K No change
UPS United Parcel Service Class B 0.00% 53 $7K Reduce -61.9%
GNTX Gentex Corp. 0.00% 215 $7K Add +270.7%
PCAR Paccar Inc. 0.00% 70 $7K No change
IMKTA Ingles Markets Inc. Class A 0.00% 104 $7K Add +246.7%
KALU Kaiser Aluminum Corp. 0.00% 81 $7K No change
RIG Transocean Ltd. 0.00% 1,326 $7K Add +375.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 42 $7K Add +147.1%
AVB Avalonbay Communities Inc. 0.00% 34 $7K No change
AGR Avangrid Inc. 0.00% 198 $7K Add +16.5%
CIEN Ciena Corp. 0.00% 146 $7K No change
POWL Powell Industries Inc. 0.00% 49 $7K No change
ANET Arista Networks Inc. 0.00% 20 $7K No change
BNL Broadstone Net Lease Inc. 0.00% 441 $7K Add +701.8%
WTFC Wintrust Financial Corp. 0.00% 71 $7K No change
FSLR First Solar Inc. 0.00% 31 $7K No change
ALKS Alkermes PLC 0.00% 290 $7K Add +643.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 85 $7K Add +118.0%
AIT Applied Industrial Tech Inc. 0.00% 36 $7K No change
CNA Cna Financial Corp. 0.00% 151 $7K Add +179.6%
TWLO Twilio Inc. Class A 0.00% 122 $7K Add +62.7%
CPAY Corpay Inc. 0.00% 26 $7K No change
BLDR Builders Firstsource Inc. 0.00% 50 $7K Reduce -13.8%
PK Park Hotels & Resorts Inc. 0.00% 462 $7K No change
IP International Paper Co. 0.00% 160 $7K Add +190.9%
PTEN Patterson-Uti Energy Inc. 0.00% 666 $7K Add +683.5%
HTO H2O America filed as SJW GROUP 0.00% 127 $7K New
TECH Bio-Techne Corp. 0.00% 96 $7K Reduce -38.5%
MOS The Mosaic Co. 0.00% 238 $7K Add +77.6%
CNMD Conmed Corp. 0.00% 99 $7K Add +350.0%
RS Reliance Inc. 0.00% 24 $7K Add +118.2%
DASH DoorDash Inc. Class A 0.00% 63 $7K No change
ITT Itt Inc. 0.00% 53 $7K No change
GL Globe Life Inc. 0.00% 83 $7K Reduce -62.4%
NJR New Jersey Resources Corp. 0.00% 158 $7K Add +119.4%
DG Dollar General Corp. 0.00% 51 $7K No change
INST Instructure Holdings Inc. 0.00% 288 $7K Add +278.9%
ISRG Intuitive Surgical Inc. 0.00% 15 $7K No change
EVR Evercore Inc. Class A 0.00% 32 $7K No change
UHS Universal Health Services-B 0.00% 36 $7K Add +63.6%
LFUS Littelfuse Inc. 0.00% 26 $7K Add +766.7%
CNC Centene Corp. 0.00% 100 $7K Reduce -26.5%
SNEX Stonex Group Inc. 0.00% 88 $7K No change
HSY The Hershey Co. 0.00% 36 $7K Reduce -47.8%
CRVL Corvel Corp. 0.00% 26 $7K No change
SITE Siteone Landscape Supply Inc. 0.00% 54 $7K New
KEY Keycorp 0.00% 461 $7K No change
BDX Becton Dickinson and Co. 0.00% 28 $7K Reduce -46.1%
CP Canadian Pacific Kansas City 0.00% 83 $7K Reduce -67.5%
GEHC GE Healthcare Technology 0.00% 83 $6K No change
EXEL Exelixis Inc. 0.00% 287 $6K Add +133.3%
DCI Donaldson Co. Inc. 0.00% 90 $6K No change
SNDR Schneider National Inc. Class B 0.00% 266 $6K Add +638.9%
MGEE Mge Energy Inc. 0.00% 86 $6K New
IVZ Invesco Ltd. 0.00% 427 $6K Add +75.0%
AVT Avnet Inc. 0.00% 124 $6K Add +629.4%
WAT Waters Corp. 0.00% 22 $6K Reduce -12.0%
NWSA News Corp. Class A 0.00% 231 $6K No change
CGNX Cognex Corp. 0.00% 136 $6K Add +288.6%
LNC Lincoln National Corp. 0.00% 204 $6K No change
UDR Udr Inc. 0.00% 153 $6K No change
VC Visteon Corp. 0.00% 59 $6K New
MCRI Monarch Casino & Resort Inc. 0.00% 92 $6K New
IART Integra Lifesciences Holding 0.00% 215 $6K Add +298.1%
CNXC Concentrix Corp. 0.00% 99 $6K New
BLMN Bloomin' Brands Inc. 0.00% 325 $6K New
EXLS Exlservice Holdings Inc. 0.00% 199 $6K Add +201.5%
POWI Power Integrations Inc. 0.00% 88 $6K New
OGN Organon & Co. 0.00% 298 $6K Reduce -4.8%
NARI Inari Medical Inc. 0.00% 128 $6K New
CRUS Cirrus Logic Inc. 0.00% 48 $6K No change
NEOG Neogen Corp. 0.00% 387 $6K Reduce -34.7%
FMC FMC Corp. 0.00% 105 $6K Add +25.0%
DNLI Denali Therapeutics Inc. 0.00% 260 $6K Add +983.3%
VMI Valmont Industries 0.00% 22 $6K New
ALLE Allegion PLC 0.00% 51 $6K Add +34.2%
FRSH Freshworks Inc. Class A 0.00% 473 $6K Add +95.5%
VTR Ventas Inc. 0.00% 117 $6K Add +8.3%
ENVA Enova International Inc. 0.00% 96 $6K No change
BSY Bentley Systems Inc. Class B 0.00% 121 $6K Add +266.7%
SUM Summit Materials Inc. Class A 0.00% 163 $6K No change
BMI Badger Meter Inc. 0.00% 32 $6K Add +255.6%
BCC Boise Cascade Co. 0.00% 50 $6K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
FYBR Frontier Communications Pare 0.00% 227 $6K No change
VKTX Viking Therapeutics Inc. 0.00% 112 $6K No change
AMBA Ambarella Inc. 0.00% 110 $6K New
CLF Cleveland-Cliffs Inc. 0.00% 383 $6K Add +177.5%
TRMB Trimble Inc. 0.00% 105 $6K No change
APPF Appfolio Inc. Class A 0.00% 24 $6K Add +140.0%
VTRS Viatris Inc. 0.00% 552 $6K Add +20.8%
ACIW Aci Worldwide Inc. 0.00% 148 $6K No change
FBIN Fortune Brands Innovations I 0.00% 90 $6K Reduce -22.4%
CL Colgate-Palmolive Co. 0.00% 60 $6K No change
RPM RPM International Inc. 0.00% 54 $6K No change
FLO Flowers Foods Inc. 0.00% 261 $6K Add +383.3%
KLAC KLA Corp. 0.00% 7 $6K Reduce -22.2%
OVV Ovintiv Inc. 0.00% 123 $6K Add +78.3%
MRO Marathon Oil Corp. 0.00% 201 $6K No change
ROKU Roku Inc. 0.00% 96 $6K Add +190.9%
CORT Corcept Therapeutics Inc. 0.00% 176 $6K Add +282.6%
AGO Assured Guaranty Ltd. 0.00% 74 $6K Add +68.2%
HUBG Hub Group Inc. Class A 0.00% 132 $6K Add +88.6%
PREMIER INC-CLASS A 0.00% 304 $6K Add +141.3%
TXRH Texas Roadhouse Inc. 0.00% 33 $6K Add +73.7%
AEIS Advanced Energy Industries 0.00% 52 $6K Add +108.0%
ROP Roper Technologies Inc. 0.00% 10 $6K No change
FAF First American Financial 0.00% 104 $6K Add +642.9%
ATO Atmos Energy Corp. 0.00% 48 $6K No change
KKR KKR & Co. Inc. 0.00% 53 $6K Reduce -1.9%
VVV Valvoline Inc. 0.00% 128 $6K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 484 $6K No change
NGVC Natural Grocers BY Vitamin C 0.00% 260 $6K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 4 $6K Add +300.0%
FLG New York Community Bancorp 0.00% 1,709 $6K Add +1039.3%
TXT Textron Inc. 0.00% 64 $5K No change
ONTO Onto Innovation Inc. 0.00% 25 $5K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 56 $5K No change
NWN Northwest Natural Holding Co. 0.00% 150 $5K Add +689.5%
WSFS WSFS Financial Corp. 0.00% 115 $5K Add +19.8%
CMTG Claros Mortgage Trust Inc. 0.00% 673 $5K Add +919.7%
HELE Helen of Troy Ltd. 0.00% 58 $5K Add +65.7%
NWE Northwestern Energy Group Inc. 0.00% 107 $5K Add +296.3%
NSIT Insight Enterprises Inc. 0.00% 27 $5K Add +80.0%
LII Lennox International Inc. 0.00% 10 $5K No change
BRBR Bellring Brands Inc. 0.00% 93 $5K No change
DOCU Docusign Inc. 0.00% 99 $5K Reduce -2.9%
COHR Coherent Corp. 0.00% 73 $5K Add +231.8%
BPMC Blueprint Medicines Corp. 0.00% 49 $5K No change
BKH Black Hills Corp. 0.00% 97 $5K Add +288.0%
LCII Lci Industries 0.00% 51 $5K Add +363.6%
SFM Sprouts Farmers Market Inc. 0.00% 63 $5K No change
CNO Cno Financial Group Inc. 0.00% 190 $5K No change
HSIC Henry Schein Inc. 0.00% 82 $5K Reduce -33.9%
FCFS Firstcash Holdings Inc. 0.00% 50 $5K Reduce -19.4%
FNF Fidelity National Financial 0.00% 106 $5K No change
COUR Coursera Inc. 0.00% 730 $5K Add +288.3%
RVMD Revolution Medicines Inc. 0.00% 133 $5K Add +150.9%
AEE Ameren Corporation 0.00% 72 $5K Add +4.3%
KIM Kimco Realty Corp. 0.00% 262 $5K Reduce -11.8%
AR Antero Resources Corp. 0.00% 156 $5K Add +212.0%
HMN Horace Mann Educators 0.00% 155 $5K Add +37.2%
SMAR Smartsheet Inc. Class A 0.00% 114 $5K New
DLR Digital Realty Trust Inc. 0.00% 33 $5K No change
SSRM SSR Mining Inc. 0.00% 1,110 $5K Add +374.4%
ELME Elme Communities 0.00% 314 $5K No change
MDB Mongodb Inc. 0.00% 20 $5K No change
NFG National Fuel Gas Co. 0.00% 92 $5K Add +124.4%
BECN Beacon Roofing Supply Inc. 0.00% 55 $5K Add +243.8%
CADE Cadence Bank 0.00% 176 $5K No change
PVH PVH Corp. 0.00% 47 $5K Add +56.7%
CALX Calix Inc. 0.00% 140 $5K Add +900.0%
COR Cencora Inc. 0.00% 22 $5K No change
ROK Rockwell Automation Inc. 0.00% 18 $5K Reduce -41.9%
PYCR Paycor HCM Inc. 0.00% 390 $5K New
KRG Kite Realty Group Trust 0.00% 220 $5K New
PNR Pentair PLC 0.00% 64 $5K No change
AGCO Agco Corp. 0.00% 50 $5K Add +117.4%
CHE Chemed Corp. 0.00% 9 $5K Add +200.0%
FIX Comfort Systems USA Inc. 0.00% 16 $5K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 498 $5K Add +71.1%
CIVI Civitas Resources Inc. 0.00% 70 $5K Add +84.2%
ASB Associated Banc-Corp. 0.00% 228 $5K No change
PDCO Patterson Cos Inc. 0.00% 199 $5K Reduce -4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 45 $5K Reduce -55.0%
MASI Masimo Corp. 0.00% 38 $5K Add +153.3%
EOG EOG Resources Inc. 0.00% 38 $5K No change
TREX Trex Company Inc. 0.00% 64 $5K No change
Z Zillow Group Inc. Class C 0.00% 102 $5K Add +47.8%
USPH U.S. Physical Therapy Inc. 0.00% 51 $5K Add +50.0%
MTDR Matador Resources Co. 0.00% 79 $5K Add +107.9%
ACA Arcosa Inc. 0.00% 56 $5K No change
SM SM Energy Co. 0.00% 108 $5K Add +80.0%
ALTM Arcadium Lithium PLC 0.00% 1,383 $5K Add +75.7%
ICUI Icu Medical Inc. 0.00% 39 $5K Add +77.3%
OMCL Omnicell Inc. 0.00% 171 $5K Add +76.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 178 $5K Add +242.3%
NCNO Ncino Inc. 0.00% 147 $5K Reduce -29.3%
OPCH Option Care Health Inc. 0.00% 166 $5K Add +822.2%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 76 $5K No change
MTSI Macom Technology Solutions H 0.00% 41 $5K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 52 $5K Add +136.4%
L Loews Corp. 0.00% 61 $5K No change
LIVN Livanova PLC 0.00% 83 $5K Add +50.9%
LNG Cheniere Energy Inc. 0.00% 26 $5K No change
PJT PJT Partners Inc. Class A 0.00% 42 $5K No change
ATRI Atrion Corporation 0.00% 10 $5K No change
ATR Aptargroup Inc. 0.00% 32 $5K No change
LXP LXP Industrial Trust 0.00% 493 $4K Reduce -16.2%
ADC Agree Realty Corp. 0.00% 72 $4K No change
U Unity Software Inc. 0.00% 274 $4K Add +121.0%
ASH Ashland Inc. 0.00% 47 $4K No change
AWK American Water Works Co. Inc. 0.00% 34 $4K Add +209.1%
RLJ RLJ Lodging Trust 0.00% 455 $4K Reduce -50.4%
NSP Insperity Inc. 0.00% 48 $4K Add +860.0%
DKNG Draftkings Inc. Class A 0.00% 114 $4K No change
WY Weyerhaeuser Co. 0.00% 153 $4K Reduce -15.5%
JNPR Juniper Networks Inc. 0.00% 119 $4K New
DBX Dropbox Inc. Class A 0.00% 193 $4K Add +116.8%
J Jacobs Solutions Inc. 0.00% 31 $4K Add +158.3%
TREE Lendingtree Inc. 0.00% 104 $4K No change
FR First Industrial Realty TR 0.00% 91 $4K No change
DHT DHT Holdings Inc. 0.00% 373 $4K No change
DORM Dorman Products Inc. 0.00% 47 $4K Add +291.7%
OGS One Gas Inc. 0.00% 67 $4K No change
IR Ingersoll-Rand Inc. 0.00% 47 $4K No change
PRGO Perrigo Co. PLC 0.00% 166 $4K Add +277.3%
SSNC Ss&c Technologies Holdings 0.00% 68 $4K No change
CVLT Commvault Systems Inc. 0.00% 35 $4K No change
RITM Rithm Capital Corp. 0.00% 390 $4K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 456 $4K Add +700.0%
CNP Centerpoint Energy Inc. 0.00% 136 $4K No change
AEP American Electric Power 0.00% 48 $4K No change
WKC World Kinect Corp. 0.00% 163 $4K No change
EHC Encompass Health Corp. 0.00% 49 $4K No change
KNX Knight-Swift Transportation 0.00% 84 $4K Add +40.0%
COMP Compass Inc. Class A 0.00% 1,162 $4K No change
NOV Nov Inc. 0.00% 220 $4K Add +260.7%
TDC Teradata Corp. 0.00% 121 $4K Add +142.0%
AZPN Aspen Technology Inc. 0.00% 21 $4K Add +320.0%
XEL Xcel Energy Inc. 0.00% 78 $4K Reduce -62.3%
APLE Apple Hospitality REIT Inc. 0.00% 286 $4K Add +15.3%
ETRN Equitrans Midstream Corp. 0.00% 320 $4K No change
FOXF Fox Factory Holding Corp. 0.00% 86 $4K Add +186.7%
PRIM Primoris Services Corp. 0.00% 82 $4K No change
MQ Marqeta Inc. 0.00% 745 $4K Add +20.8%
STNE Stoneco Ltd. Class A 0.00% 340 $4K No change
SEIC Sei Investments Company 0.00% 63 $4K No change
KEX Kirby Corp. 0.00% 34 $4K No change
VRTS Virtus Investment Partners 0.00% 18 $4K No change
RMBS Rambus Inc. 0.00% 69 $4K Reduce -35.5%
ADM Archer-Daniels-Midland Co. 0.00% 67 $4K Add +346.7%
JACK Jack in the Box Inc. 0.00% 79 $4K New
SWX Southwest Gas Holdings Inc. 0.00% 57 $4K Add +96.5%
WGO Winnebago Industries 0.00% 74 $4K Add +1133.3%
ENV Envestnet Inc. 0.00% 64 $4K No change
PCRX Pacira Biosciences Inc. 0.00% 140 $4K Add +723.5%
PAX Patria Investments Ltd. Class A 0.00% 332 $4K Add +773.7%
FORM Formfactor Inc. 0.00% 66 $4K No change
TEEKAY CORPORATION 0.00% 445 $4K Reduce -73.7%
WERN Werner Enterprises Inc. 0.00% 111 $4K New
BYD Boyd Gaming Corp. 0.00% 72 $4K Reduce -25.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 104 $4K Add +550.0%
PRGS Progress Software Corp. 0.00% 73 $4K New
OOMA Ooma Inc. 0.00% 398 $4K New
GM General Motors Co. 0.00% 85 $4K Add +254.2%
GOLF Acushnet Holdings Corp. 0.00% 62 $4K New
ALLY Ally Financial Inc. 0.00% 99 $4K No change
OSPN Onespan Inc. 0.00% 306 $4K No change
PIPR Piper Sandler Cos 0.00% 17 $4K No change
CNNE Cannae Holdings Inc. 0.00% 215 $4K Add +49.3%
INGR Ingredion Inc. 0.00% 34 $4K No change
KRC Kilroy Realty Corp. 0.00% 125 $4K Add +23.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K No change
GPC Genuine Parts Co. 0.00% 28 $4K Reduce -3.5%
MLI Mueller Industries Inc. 0.00% 68 $4K No change
HCA HCA Healthcare Inc. 0.00% 12 $4K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 591 $4K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 91 $4K Add +264.0%
FHI Federated Hermes Inc. 0.00% 117 $4K Add +72.1%
HALO Halozyme Therapeutics Inc. 0.00% 73 $4K Reduce -50.3%
CVCO Cavco Industries Inc. 0.00% 11 $4K No change
ECL Ecolab Inc. 0.00% 16 $4K No change
YOU Clear Secure Inc. Class A 0.00% 203 $4K Reduce -16.8%
CHUY Chuy's Holdings Inc. 0.00% 146 $4K New
GME Gamestop Corp. Class A 0.00% 153 $4K New
LNT Alliant Energy Corp. 0.00% 74 $4K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 60 $4K Add +106.9%
STAA Staar Surgical Co. 0.00% 79 $4K Add +464.3%
DAN Dana Inc. 0.00% 310 $4K Add +13.6%
PGNY Progyny Inc. 0.00% 131 $4K Add +122.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 463 $4K No change
PARAA Paramount Global Class B 0.00% 357 $4K Add +42.2%
YUM Yum! Brands Inc. 0.00% 28 $4K No change
TER Teradyne Inc. 0.00% 25 $4K No change
RHP Ryman Hospitality Properties 0.00% 37 $4K Add +48.0%
UA Under Armour Inc. Class C 0.00% 565 $4K Add +663.5%
CLX Clorox Company 0.00% 27 $4K Reduce -30.8%
HIPO Hippo Holdings Inc. 0.00% 214 $4K No change
MMM 3M Co. 0.00% 36 $4K Add +44.0%
CBT Cabot Corp. 0.00% 40 $4K No change
MUR Murphy Oil Corp. 0.00% 89 $4K Reduce -68.3%
SHEN Shenandoah Telecommunication 0.00% 224 $4K Add +700.0%
URBN Urban Outfitters Inc. 0.00% 89 $4K No change
WHD Cactus Inc. Class A 0.00% 69 $4K No change
AMN Amn Healthcare Services Inc. 0.00% 71 $4K Add +317.6%
WTM White Mountains Insurance GP 0.00% 2 $4K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 84 $4K No change
UNF Unifirst Corp. 0.00% 21 $4K Add +10.5%
BABA Alibaba Group Holding-SP ADR 0.00% 50 $4K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 221 $4K Add +380.4%
SNX TD Synnex Corp. 0.00% 31 $4K Add +106.7%
OLED Universal Display Corp. 0.00% 17 $4K Add +41.7%
BFH Bread Financial Holdings Inc. 0.00% 80 $4K Reduce -13.0%
KMPR Kemper Corp. 0.00% 60 $4K No change
ILMN Illumina Inc. 0.00% 34 $4K Reduce -32.0%
GMS GMS Inc. 0.00% 44 $4K Add +144.4%
GAP The Gap Inc. 0.00% 148 $4K No change
CHRD Chord Energy Corp. 0.00% 21 $4K No change
CRC California Resources Corp. 0.00% 66 $4K Add +88.6%
STE Steris PLC 0.00% 16 $4K Reduce -48.4%
WIX Wix.com Ltd. 0.00% 22 $4K No change
RELY Remitly Global Inc. 0.00% 288 $3K New
RGA Reinsurance Group of America 0.00% 17 $3K No change
DTM DT Midstream Inc. 0.00% 49 $3K No change
NTLA Intellia Therapeutics Inc. 0.00% 154 $3K Add +133.3%
EWBC East West Bancorp Inc. 0.00% 47 $3K No change
LBTYA Liberty Global Ltd. Class A 0.00% 197 $3K Reduce -56.8%
ETR Entergy Corp. 0.00% 32 $3K No change
MTZ Mastec Inc. 0.00% 32 $3K Add +113.3%
SWKS Skyworks Solutions Inc. 0.00% 32 $3K Reduce -39.6%
HBAN Huntington Bancshares Inc. 0.00% 258 $3K No change
LBRDA Liberty Broadband-A 0.00% 62 $3K Add +376.9%
SOLV Solventum Corp. 0.00% 64 $3K Add +924.0%
CAG Conagra Brands Inc. 0.00% 119 $3K Add +65.3%
SWK Stanley Black & Decker Inc. 0.00% 42 $3K Reduce -58.4%
ATNI Atn International Inc. 0.00% 147 $3K New
NE Noble Corp. PLC 0.00% 75 $3K Add +158.6%
SCHV Schwab US Large-Cap Value 0.00% 45 $3K No change
GXO Gxo Logistics Inc. 0.00% 66 $3K No change
GTLS Chart Industries Inc. 0.00% 23 $3K No change
SYF Synchrony Financial 0.00% 70 $3K No change
SF Stifel Financial Corp. 0.00% 39 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 39 $3K Add +116.7%
VFC VF Corp. 0.00% 242 $3K New
GLNG Golar LNG Ltd. 0.00% 104 $3K No change
ZD Ziff Davis Inc. 0.00% 59 $3K Add +5.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 33 $3K Add +135.7%
ASIX Advansix Inc. 0.00% 141 $3K Add +187.8%
JBLU Jetblue Airways Corp. 0.00% 530 $3K No change
CATO Cato Corp. Class A 0.00% 581 $3K New
ETWO E2OPEN Parent Holdings Inc. 0.00% 716 $3K No change
ANNX Annexon Inc. 0.00% 654 $3K No change
RNAM Avidity Biosciences Inc. 0.00% 78 $3K No change
PPLI People Inc. filed as IAC INC 0.00% 68 $3K Reduce -51.1%
CRS Carpenter Technology 0.00% 29 $3K No change
SEB Seaboard Corp. 0.00% 1 $3K New
ROG Rogers Corp. 0.00% 26 $3K Add +62.5%
PNW Pinnacle West Capital 0.00% 41 $3K Reduce -48.1%
WDAY Workday Inc. Class A 0.00% 14 $3K Reduce -22.2%
EQIX Equinix Inc. 0.00% 4 $3K Reduce -63.6%
PFGC Performance Food Group Co. 0.00% 47 $3K Add +2.2%
NTAP Netapp Inc. 0.00% 24 $3K No change
VSAT Viasat Inc. 0.00% 243 $3K New
KHC The Kraft Heinz Co. 0.00% 95 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 19 $3K No change
IDCC Interdigital Inc. 0.00% 26 $3K Reduce -23.5%
BDN Brandywine Realty Trust 0.00% 674 $3K No change
GPOR Gulfport Energy Corp. 0.00% 20 $3K No change
GIC Global Industrial Co. 0.00% 96 $3K New
ALIT Alight Inc. Class A 0.00% 407 $3K Add +223.0%
PAYC Paycom Software Inc. 0.00% 21 $3K Add +200.0%
BERY Berry Global Group Inc. 0.00% 51 $3K No change
MTX Minerals Technologies Inc. 0.00% 36 $3K No change
MDU Mdu Resources Group Inc. 0.00% 119 $3K No change
MTCH Match Group Inc. 0.00% 98 $3K Reduce -13.3%
APA Apa Corp. 0.00% 101 $3K Add +225.8%
XPO Xpo Inc. 0.00% 28 $3K No change
HWC Hancock Whitney Corp. 0.00% 62 $3K No change
PAYX Paychex Inc. 0.00% 25 $3K No change
ALTR Altair Engineering Inc. Class A 0.00% 30 $3K No change
CATY Cathay General Bancorp 0.00% 78 $3K Reduce -50.6%
FN Fabrinet 0.00% 12 $3K No change
HQY Healthequity Inc. 0.00% 34 $3K Add +142.9%
RBB RBB Bancorp 0.00% 155 $3K No change
VLY Valley National Bancorp 0.00% 416 $3K New
WIRE Encore Wire Corp. 0.00% 10 $3K No change
ALGN Align Technology Inc. 0.00% 12 $3K Reduce -14.3%
CSGP Costar Group Inc. 0.00% 39 $3K Reduce -58.1%
WAL Western Alliance Bancorp 0.00% 46 $3K No change
VIR Vir Biotechnology Inc. 0.00% 323 $3K Add +533.3%
SMH Vaneck Semiconductor ETF 0.00% 11 $3K No change
NXRT Nexpoint Residential 0.00% 72 $3K No change
HLI Houlihan Lokey Inc. 0.00% 21 $3K No change
PBH Prestige Consumer Healthcare 0.00% 41 $3K No change
MUSA Murphy USA Inc. 0.00% 6 $3K No change
NATL NCR Atleos Corp. 0.00% 103 $3K Add +66.1%
SIG Signet Jewelers Ltd. 0.00% 31 $3K Add +24.0%
RUN Sunrun Inc. 0.00% 234 $3K New
DOX Amdocs Ltd. 0.00% 35 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 228 $3K Reduce -8.4%
CMG Chipotle Mexican Grill Inc. 0.00% 44 $3K Reduce -12.0%
TRN Trinity Industries Inc. 0.00% 92 $3K No change
MAC The Macerich Co. 0.00% 178 $3K No change
TMP Tompkins Financial Corp. 0.00% 56 $3K Add +366.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 165 $3K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 25 $3K Reduce -7.4%
PDM Piedmont Realty Trust Inc. 0.00% 374 $3K No change
DXC DXC Technology Co. 0.00% 142 $3K Reduce -43.0%
MAA Mid-America Apartment Comm 0.00% 19 $3K Reduce -48.6%
CBSH Commerce Bancshares Inc. 0.00% 48 $3K No change
VSH Vishay Intertechnology Inc. 0.00% 120 $3K Reduce -62.1%
ITRI Itron Inc. 0.00% 27 $3K No change
WEC WEC Energy Group Inc. 0.00% 34 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 101 $3K Reduce -22.9%
EVRI Everi Holdings Inc. 0.00% 317 $3K New
AMG Affiliated Managers Group 0.00% 17 $3K Add +41.7%
CWAN Clearwater Analytics HDS-A 0.00% 143 $3K Add +130.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 30 $3K Add +30.4%
CROX Crocs Inc. 0.00% 18 $3K No change
GNL Global Net Lease Inc. 0.00% 356 $3K New
FIVE Five Below 0.00% 24 $3K Add +140.0%
LBTYK Liberty Global Ltd. Class C 0.00% 146 $3K Reduce -51.7%
LSXMK Liberty Media Corp.-Liber-New 0.00% 50 $3K Reduce -68.3%
MBC Masterbrand Inc. 0.00% 177 $3K Add +96.7%
BOOT Boot Barn Holdings Inc. 0.00% 20 $3K No change
CG The Carlyle Group Inc. 0.00% 64 $3K No change
GO Grocery Outlet Holding Corp. 0.00% 116 $3K Add +383.3%
DINO HF Sinclair Corp. 0.00% 48 $3K Reduce -70.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 54 $3K Reduce -14.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 37 $3K Add +146.7%
RNST Renasant Corp. 0.00% 83 $3K Reduce -47.8%
BEN Franklin Templeton Inc. 0.00% 113 $3K Add +59.1%
OFIX Orthofix Medical Inc. 0.00% 190 $3K No change
SCHB Schwab US Broad Market ETF 0.00% 40 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
IIPR Innovative Industrial Proper 0.00% 23 $3K No change
AIZ Assurant Inc. 0.00% 15 $2K No change
SITM Sitime Corp. 0.00% 20 $2K Add +33.3%
PNFP Pinnacle Financial Partners 0.00% 31 $2K No change
CABO Cable One Inc. 0.00% 7 $2K Add +250.0%
SSTK Shutterstock Inc. 0.00% 64 $2K Reduce -57.3%
TXG 10X Genomics Inc. Class A 0.00% 127 $2K Add +370.4%
LIONS GATE ENTMNT CORP 0.00% 262 $2K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 40 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 32 $2K No change
ZUO Zuora Inc. Class A 0.00% 244 $2K No change
MPT Medical Properties Trust Inc. 0.00% 560 $2K No change
DHIL Diamond Hill Investment Grp 0.00% 17 $2K Add +112.5%
RLI Rli Corp. 0.00% 17 $2K New
JEF Jefferies Financial Group Inc. 0.00% 48 $2K No change
CWST Casella Waste Systems Inc. Class A 0.00% 24 $2K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 105 $2K New
IRTC Irhythm Holdings Inc. 0.00% 22 $2K Add +83.3%
LGF.B Lions Gate Entertainment-B 0.00% 276 $2K No change
PRLB Proto Labs Inc. 0.00% 76 $2K Reduce -62.9%
EIG Employers Holdings Inc. 0.00% 55 $2K New
S Sentinelone Inc. Class A 0.00% 111 $2K Reduce -60.9%
BEAM Beam Therapeutics Inc. 0.00% 99 $2K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 49 $2K No change
EQC Equity Commonwealth 0.00% 119 $2K Add +7.2%
TOL Toll Brothers Inc. 0.00% 20 $2K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 34 $2K Reduce -87.8%
ARW Arrow Electronics Inc. 0.00% 19 $2K No change
ATKR Atkore Inc. 0.00% 17 $2K No change
ASO Academy Sports & Outdoors Inc. 0.00% 43 $2K Add +48.3%
TAP Molson Coors Beverage Co. Class B 0.00% 45 $2K Add +18.4%
IPGP Ipg Photonics Corp. 0.00% 27 $2K Add +440.0%
CLH Clean Harbors Inc. 0.00% 10 $2K No change
XNCR Xencor Inc. 0.00% 119 $2K No change
AMKR Amkor Technology Inc. 0.00% 56 $2K No change
PEGA Pegasystems Inc. 0.00% 37 $2K No change
MAN Manpowergroup Inc. 0.00% 32 $2K Add +357.1%
BX Blackstone Inc. 0.00% 18 $2K No change
NXDT Nexpoint Diversified Real Es 0.00% 401 $2K New
RC Ready Capital Corp. 0.00% 270 $2K Add +500.0%
ESE Esco Technologies Inc. 0.00% 21 $2K No change
ITGR Integer Holdings Corp. 0.00% 19 $2K No change
IRT Independence Realty Trust Inc. 0.00% 117 $2K No change
AYI Acuity Inc. 0.00% 9 $2K Reduce -10.0%
XRAY Dentsply Sirona Inc. 0.00% 87 $2K Reduce -36.5%
SCHD Schwab US DVD Equity ETF 0.00% 28 $2K No change
CACI Caci International Inc. Class A 0.00% 5 $2K No change
SANA Sana Biotechnology Inc. 0.00% 393 $2K No change
CONSOL ENERGY INC 0.00% 21 $2K No change
MMS Maximus Inc. 0.00% 25 $2K New
FLGT Fulgent Genetics Inc. 0.00% 109 $2K New
HTLD Heartland Express Inc. 0.00% 173 $2K New
PPL PPL Corp. 0.00% 77 $2K No change
HCP Hashicorp Inc. Class A 0.00% 63 $2K No change
IQV Iqvia Holdings Inc. 0.00% 10 $2K No change
AIR Aar Corp. 0.00% 29 $2K No change
RL Ralph Lauren Corp. 0.00% 12 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 15 $2K New
LULU Lululemon Athletica Inc. 0.00% 7 $2K Reduce -12.5%
KN Knowles Corp. 0.00% 121 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 36 $2K Reduce -33.3%
WELL Welltower Inc. 0.00% 20 $2K No change
HIW Highwoods Properties Inc. 0.00% 79 $2K No change
DVAX Dynavax Technologies Corp. 0.00% 184 $2K Add +371.8%
THO Thor Industries Inc. 0.00% 22 $2K Add +4.8%
SVC Service Pptys TR 0.00% 398 $2K Add +379.5%
CIFR Cipher Digital Inc. 0.00% 487 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 132 $2K Add +238.5%
REZI Resideo Technologies Inc. 0.00% 103 $2K Add +1044.4%
TRST Trustco Bank Corp. NY 0.00% 70 $2K Reduce -58.8%
BASE Couchbase Inc. 0.00% 110 $2K Reduce -33.7%
ATRC Atricure Inc. 0.00% 88 $2K New
HTLF Heartland Financial USA Inc. 0.00% 45 $2K No change
ROCK Gibraltar Industries Inc. 0.00% 29 $2K New
FTI Technipfmc PLC 0.00% 76 $2K No change
GATX Gatx Corp. 0.00% 15 $2K No change
LRN Stride Inc. 0.00% 28 $2K Reduce -24.3%
UGI Ugi Corp. 0.00% 86 $2K No change
LGIH Lgi Homes Inc. 0.00% 22 $2K Add +266.7%
ENS Enersys 0.00% 19 $2K Reduce -24.0%
VVX V2X Inc. 0.00% 41 $2K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 15 $2K No change
NOVT Novanta Inc. 0.00% 12 $2K No change
UHT Universal Health RLTY Income 0.00% 50 $2K Add +177.8%
LMND Lemonade Inc. 0.00% 118 $2K Reduce -49.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $2K Reduce -76.5%
PFC Premier Financial Corp. 0.00% 95 $2K No change
III Information Services Group 0.00% 659 $2K New
ZS Zscaler Inc. 0.00% 10 $2K No change
HOPE Hope Bancorp Inc. 0.00% 178 $2K No change
VNT Vontier Corp. 0.00% 50 $2K No change
ONB Old National Bancorp 0.00% 111 $2K No change
GIS General Mills Inc. 0.00% 30 $2K No change
GKOS Glaukos Corp. 0.00% 16 $2K No change
TFX Teleflex Inc. 0.00% 9 $2K No change
CCRD Corecard Corp. 0.00% 129 $2K New
MLKN Millerknoll Inc. 0.00% 71 $2K No change
INDB Independent Bank Corp. 0.00% 37 $2K Reduce -45.6%
OKE Oneok Inc. 0.00% 23 $2K No change
STAG Stag Industrial Inc. 0.00% 52 $2K No change
DSGN Design Therapeutics Inc. 0.00% 558 $2K No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 439 $2K No change
DRIL-QUIP INC 0.00% 100 $2K Add +23.5%
WRK Westrock Co. 0.00% 37 $2K No change
RXO Rxo Inc. 0.00% 71 $2K No change
QLYS Qualys Inc. 0.00% 13 $2K Add +30.0%
PCH Potlatchdeltic Corp. 0.00% 47 $2K Add +291.7%
BCPC Balchem Corp. 0.00% 12 $2K No change
DNUT Krispy Kreme Inc. 0.00% 171 $2K Add +350.0%
GPK Graphic Packaging Holding Co. 0.00% 70 $2K No change
UCB United Community Banks 0.00% 72 $2K Reduce -39.0%
BOKF Bok Financial Corporation 0.00% 20 $2K Add +233.3%
FRME First Merchants Corp. 0.00% 55 $2K Reduce -46.1%
UAA Under Armour Inc. Class A 0.00% 273 $2K Add +415.1%
SFL SFL Corp. Ltd. 0.00% 131 $2K No change
BTU Peabody Energy Corp. 0.00% 82 $2K Add +41.4%
ABCB Ameris Bancorp 0.00% 36 $2K Add +33.3%
HL Hecla Mining Co. 0.00% 373 $2K No change
AVPT Avepoint Inc. 0.00% 173 $2K No change
AEO American Eagle Outfitters 0.00% 90 $2K No change
IBTX Independent Bank Group Inc. 0.00% 39 $2K No change
ABM Abm Industries Inc. 0.00% 35 $2K No change
VSTO Vista Outdoor Inc. 0.00% 47 $2K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 77 $2K Add +541.7%
NVEE NV5 Global Inc. 0.00% 19 $2K New
CIVB Civista Bancshares Inc. 0.00% 114 $2K No change
TPR Tapestry Inc. 0.00% 41 $2K No change
HHH Howard Hughes Holdings Inc. 0.00% 27 $2K New
PPBI Pacific Premier Bancorp Inc. 0.00% 76 $2K Reduce -48.0%
EVH Evolent Health Inc. Class A 0.00% 91 $2K Add +175.8%
ARTNA Artesian Resources Corp. Class A 0.00% 49 $2K Reduce -43.0%
ILPT Industrial Logistics Propert 0.00% 468 $2K Reduce -54.0%
ARCB Arcbest Corp. 0.00% 16 $2K Add +128.6%
HRL Hormel Foods Corp. 0.00% 56 $2K Reduce -30.9%
CRSR Corsair Gaming Inc. 0.00% 154 $2K New
UPWK Upwork Inc. 0.00% 158 $2K No change
GABC German American Bancorp 0.00% 48 $2K No change
USFD US Foods Holding Corp. 0.00% 32 $2K No change
HAL Halliburton Co. 0.00% 50 $2K No change
RYN Rayonier Inc. 0.00% 58 $2K Reduce -23.7%
PLTK Playtika Holding Corp. 0.00% 214 $2K Add +52.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 14 $2K New
AMR Alpha Metallurgical Resource 0.00% 6 $2K No change
KNF Knife River Corp. 0.00% 24 $2K No change
BPOP Popular Inc. 0.00% 19 $2K No change
OHI Omega Healthcare Investors 0.00% 49 $2K Add +11.4%
SON Sonoco Products Co. 0.00% 33 $2K New
OUT Outfront Media Inc. 0.00% 116 $2K No change
CDE Coeur Mining Inc. 0.00% 295 $2K No change
ADNT Adient PLC 0.00% 67 $2K Add +15.5%
FFIN First Finl Bankshares Inc. 0.00% 56 $2K No change
TALO Talos Energy Inc. 0.00% 136 $2K Add +3.0%
RMR RMR Group Inc./the - A 0.00% 73 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 13 $2K No change
VXUS Vanguard Total Intl Stock 0.00% 27 $2K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 24 $2K No change
ICHR Ichor Holdings Ltd. 0.00% 42 $2K No change
GDEN Golden Entertainment Inc. 0.00% 52 $2K New
KOS Kosmos Energy Ltd. 0.00% 291 $2K New
CWK Cushman & Wakefield UK Holdc 0.00% 155 $2K No change
VMEO Vimeo Inc. 0.00% 430 $2K Reduce -24.0%
CBRL Cracker Barrel Old Country 0.00% 38 $2K New
DBRG Digitalbridge Group Inc. 0.00% 117 $2K Reduce -54.5%
ABG Asbury Automotive Group 0.00% 7 $2K No change
MHK Mohawk Industries Inc. 0.00% 14 $2K No change
WLY Wiley (john) & Sons Class A 0.00% 39 $2K No change
CME Cme Group Inc. 0.00% 8 $2K No change
PRFT Perficient Inc. 0.00% 21 $2K New
SNA Snap-on Inc. 0.00% 6 $2K Reduce -53.9%
WOR Worthington Enterprises Inc. 0.00% 33 $2K Add +10.0%
EXTR Extreme Networks Inc. 0.00% 116 $2K New
A Agilent Technologies Inc. 0.00% 12 $2K No change
ATEN A10 Networks Inc. 0.00% 112 $2K No change
PATH Uipath Inc. Class A 0.00% 122 $2K Reduce -34.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $2K No change
CLB Core Laboratories Inc. 0.00% 76 $2K No change
BAX Baxter International Inc. 0.00% 46 $2K Add +76.9%
NUS Nu Skin Enterprises Inc. Class A 0.00% 146 $2K Reduce -41.8%
THS Treehouse Foods Inc. 0.00% 42 $2K Add +13.5%
ENR Energizer Holdings Inc. 0.00% 52 $2K Reduce -7.1%
WSBF Waterstone Financial Inc. 0.00% 120 $2K Add +185.7%
CSGS CSG Systems Intl Inc. 0.00% 37 $2K Reduce -9.8%
KTB Kontoor Brands Inc. 0.00% 23 $2K No change
AUR Aurora Innovation Inc. 0.00% 549 $2K Reduce -29.8%
APPN Appian Corp. Class A 0.00% 49 $2K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 8 $2K No change
MRCY Mercury Systems Inc. 0.00% 56 $2K Add +229.4%
CONTEXTLOGIC INC - A 0.00% 264 $2K Reduce -25.0%
MGRC McGrath Rentcorp 0.00% 14 $1K No change
AMPL Amplitude Inc. Class A 0.00% 167 $1K Reduce -36.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 69 $1K No change
CARS Cars.com Inc. 0.00% 75 $1K No change
PLUG Plug Power Inc. 0.00% 631 $1K Add +5636.4%
CMCO Columbus McKinnon Corp. 0.00% 42 $1K No change
CLVT Clarivate PLC 0.00% 254 $1K Add +104.8%
CERT Certara Inc. 0.00% 104 $1K New
EXAS Exact Sciences Corp. 0.00% 34 $1K Add +70.0%
MBUU Malibu Boats Inc. Class A 0.00% 41 $1K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 42 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 76 $1K No change
BN Brookfield Corp. 0.00% 34 $1K No change
NEM Newmont Corp. 0.00% 34 $1K No change
FBNC First Bancorp 0.00% 44 $1K New
ALRM Alarm.com Holdings Inc. 0.00% 22 $1K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 34 $1K No change
FL Foot Locker Inc. 0.00% 56 $1K Add +14.3%
GPRE Green Plains Inc. 0.00% 88 $1K New
IMAX Imax Corp. 0.00% 83 $1K No change
ALG Alamo Group Inc. 0.00% 8 $1K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 23 $1K No change
VST Vistra Corp. 0.00% 16 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 87 $1K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 8 $1K No change
TEX Terex Corp. 0.00% 25 $1K No change
NVCR Novocure Ltd. 0.00% 80 $1K New
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 81 $1K No change
IYW iShares Ustechnology ETF 0.00% 9 $1K No change
HIMS Hims & Hers Health Inc. 0.00% 67 $1K New
MOG.A Moog Inc. Class A 0.00% 8 $1K No change
HLIO Helios Technologies Inc. 0.00% 28 $1K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 158 $1K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 60 $1K No change
ALGM Allegro Microsystems Inc. 0.00% 47 $1K No change
MSGS Madison Square Garden Sports 0.00% 7 $1K No change
BANF Bancfirst Corp. 0.00% 15 $1K New
EBC Eastern Bankshares Inc. 0.00% 94 $1K No change
CVI CVR Energy Inc. 0.00% 49 $1K No change
NPO Enpro Inc. 0.00% 9 $1K No change
CMS CMS Energy Corp. 0.00% 22 $1K No change
MATX Matson Inc. 0.00% 10 $1K No change
SSB Southstate Bank Corp. 0.00% 17 $1K New
ARR Armour Residential REIT Inc. 0.00% 67 $1K No change
TKO Tko Group Holdings Inc. 0.00% 12 $1K No change
VRNS Varonis Systems Inc. 0.00% 27 $1K Add +8.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 155 $1K No change
STRS Stratus Properties Inc. 0.00% 51 $1K No change
TCMD Tactile Systems Technology I 0.00% 107 $1K No change
BTSG Brightspring Health Services 0.00% 112 $1K No change
TLYS Tilly's Inc. Class A SHRS 0.00% 211 $1K New
DOV Dover Corp. 0.00% 7 $1K No change
CDMO Avid Bioservices Inc. 0.00% 176 $1K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 174 $1K No change
GWRE Guidewire Software Inc. 0.00% 9 $1K No change
DLX Deluxe Corp. 0.00% 55 $1K No change
POOL Pool Corp. 0.00% 4 $1K New
MYRG MYR Group Inc./Delaware 0.00% 9 $1K No change
BKE The Buckle Inc. 0.00% 33 $1K No change
RRX Regal Rexnord Corp. 0.00% 9 $1K No change
TGNA Tegna Inc. 0.00% 87 $1K New
PCVX Vaxcyte Inc. 0.00% 16 $1K No change
WSC Willscot Holdings Corp. 0.00% 32 $1K No change
HBI Hanesbrands Inc. 0.00% 242 $1K No change
NHC National Healthcare Corp. 0.00% 11 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $1K No change
FFWM First Foundation Inc. 0.00% 181 $1K No change
NGVT Ingevity Corp. 0.00% 27 $1K No change
CRI Carter's Inc. 0.00% 19 $1K New
DO Diamond Offshore Drilling Inc. 0.00% 76 $1K No change
ALV Autoliv Inc. 0.00% 11 $1K No change
PSA Public Storage 0.00% 4 $1K Reduce -50.0%
BLKB Blackbaud Inc. 0.00% 15 $1K No change
JJSF J & J Snack Foods Corp. 0.00% 7 $1K New
EPAM Epam Systems Inc. 0.00% 6 $1K Reduce -57.1%
VIAV Viavi Solutions Inc. 0.00% 164 $1K Reduce -17.2%
COTY Coty Inc. Class A 0.00% 112 $1K New
TRIP Tripadvisor Inc. 0.00% 63 $1K No change
TWI Titan International Inc. 0.00% 151 $1K New
GDDY GoDaddy Inc. Class A 0.00% 8 $1K No change
WRLD World Acceptance Corp. 0.00% 9 $1K Reduce -52.6%
PGRE Paramount Group Inc. 0.00% 240 $1K Reduce -58.6%
BOX Box Inc. Class A 0.00% 42 $1K New
YELP Yelp Inc. 0.00% 30 $1K Reduce -62.0%
SLAB Silicon Laboratories Inc. 0.00% 10 $1K New
BILL Bill Holdings Inc. 0.00% 21 $1K Add +40.0%
FIVN FIVE9 Inc. 0.00% 25 $1K Add +47.1%
AMED Amedisys Inc. 0.00% 12 $1K New
RDUS Radius Recycling Inc. Class A 0.00% 72 $1K New
PII Polaris Inc. 0.00% 14 $1K No change
CPT Camden Property Trust 0.00% 10 $1K Reduce -50.0%
THRM Gentherm Inc. 0.00% 22 $1K No change
ENTG Entegris Inc. 0.00% 8 $1K No change
BBUC Brookfield Business Class A 0.00% 53 $1K New
TROX Tronox Holdings PLC 0.00% 69 $1K No change
RPD RAPID7 Inc. 0.00% 25 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
HAIN Hain Celestial Group Inc. 0.00% 156 $1K Add +2.6%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP 0.00% 80 $1K New
MCS Marcus Corporation 0.00% 94 $1K New
AAL American Airlines Group Inc. 0.00% 94 $1K New
HEI.A Heico Corp. Class A 0.00% 6 $1K No change
SAFE Safehold Inc. 0.00% 55 $1K No change
FHB First Hawaiian Inc. 0.00% 51 $1K No change
AVO Mission Produce Inc. 0.00% 107 $1K New
BRC Brady Corporation Class A 0.00% 16 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 15 $1K New
PCTY Paylocity Holding Corp. 0.00% 8 $1K New
BALY Bally's Corp. 0.00% 88 $1K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 53 $1K Reduce -59.9%
THRY Thryv Holdings Inc. 0.00% 59 $1K Reduce -4.8%
NAPA The Duckhorn Portfolio Inc. 0.00% 148 $1K Add +13.0%
LNKB Linkbancorp Inc. 0.00% 171 $1K New
IPAR Interparfums Inc. 0.00% 9 $1K New
FORR Forrester Research Inc. 0.00% 61 $1K Reduce -17.6%
TBI Trueblue Inc. 0.00% 101 $1K New
NWL Newell Brands Inc. 0.00% 162 $1K Add +17.4%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 79 $1K No change
BDC Belden Inc. 0.00% 11 $1K No change
SAGE Sage Therapeutics Inc. 0.00% 95 $1K Reduce -38.7%
EVTC Evertec Inc. 0.00% 31 $1K No change
QDEL Quidelortho Corp. 0.00% 31 $1K Add +34.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 63 $1K Add +46.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 14 $1K Reduce -61.1%
DY Dycom Industries Inc. 0.00% 6 $1K No change
AZEK The Azek Co. Inc. 0.00% 24 $1K No change
LZB La-Z-Boy Inc. 0.00% 27 $1K No change
MAS Masco Corp. 0.00% 15 $1K No change
WS Worthington Steel Inc. 0.00% 30 $1K No change
TDOC Teladoc Health Inc. 0.00% 102 $998 Add +45.7%
ACLS Axcelis Technologies Inc. 0.00% 7 $996 No change
CNK Cinemark Holdings Inc. 0.00% 46 $995 No change
CVBF CVB Financial Corp. 0.00% 57 $983 No change
PAYO Payoneer Global Inc. 0.00% 177 $981 No change
AVTR Avantor Inc. 0.00% 46 $976 No change
MGPI MGP Ingredients Inc. 0.00% 13 $968 Add +116.7%
SKX Skechers USA Inc. Class A 0.00% 14 $968 Reduce -62.2%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 116 $962 No change
TKR Timken Co. 0.00% 12 $962 No change
MCY Mercury General Corp. 0.00% 18 $957 No change
FMBH First Mid Bancshares Inc. 0.00% 29 $954 No change
AZTA Azenta Inc. 0.00% 18 $948 Reduce -47.1%
CSR Centerspace 0.00% 14 $947 No change
HCC Warrior Met Coal Inc. 0.00% 15 $942 No change
ARES Ares Management Corp. Class A 0.00% 7 $933 No change
REG Regency Centers Corp. 0.00% 15 $933 Reduce -66.7%
VBTX Veritex Holdings Inc. 0.00% 44 $928 No change
LSTR Landstar System Inc. 0.00% 5 $923 No change
ALRS Alerus Financial Corp. 0.00% 47 $922 No change
KIDS Orthopediatrics Corp. 0.00% 32 $921 No change
KRYS Krystal Biotech Inc. 0.00% 5 $919 No change
UMBF Umb Financial Corp. 0.00% 11 $918 No change
DK Delek US Holdings Inc. 0.00% 37 $917 No change
ALX Alexander's Inc. 0.00% 4 $900 No change
GBCI Glacier Bancorp Inc. 0.00% 24 $896 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 56 $896 No change
GPI Group 1 Automotive Inc. 0.00% 3 $892 No change
MSEX Middlesex Water Co. 0.00% 17 $889 Reduce -46.9%
OPEN Opendoor Technologies Inc. 0.00% 483 $889 Reduce -71.7%
WK Workiva Inc. 0.00% 12 $876 Reduce -84.2%
AVA Avista Corp. 0.00% 25 $866 No change
FIBK First Interstate Bancsys-A 0.00% 31 $861 No change
BBWI Bath & Body Works Inc. 0.00% 22 $860 No change
SPB Spectrum Brands Holdings Inc. 0.00% 10 $860 No change
VOYA Voya Financial Inc. 0.00% 12 $854 No change
CBU Community Financial System I 0.00% 18 $850 No change
TW Tradeweb Markets Inc. Class A 0.00% 8 $848 No change
LGND Ligand Pharmaceuticals 0.00% 10 $843 No change
LKQ LKQ Corp. 0.00% 20 $832 Reduce -92.5%
DEA Easterly Govt Pptys Inc. 0.00% 67 $829 No change
SPTN Spartannash Co. 0.00% 44 $826 New
OMF Onemain Holdings Inc. 0.00% 17 $825 No change
SFNC Simmons First Natl Corp. Class A 0.00% 46 $809 No change
PODD Insulet Corp. 0.00% 4 $808 No change
INVA Innoviva Inc. 0.00% 49 $804 No change
SCS Steelcase Inc. Class A 0.00% 62 $804 No change
CTLT Catalent Inc. 0.00% 14 $788 No change
WD Walker & Dunlop Inc. 0.00% 8 $786 Reduce -63.6%
VCEL Vericel Corp. 0.00% 17 $780 No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 38 $776 No change
TDY Teledyne Technologies Inc. 0.00% 2 $776 No change
BFAM Bright Horizons Family Solut 0.00% 7 $771 No change
KNSL Kinsale Capital Group Inc. 0.00% 2 $771 No change
FWONA Liberty Media Corp. Class A 0.00% 12 $771 No change
GLPI Gaming and Leisure Propertie 0.00% 17 $769 Reduce -65.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 17 $769 No change
NNN NNN REIT Inc. 0.00% 18 $767 No change
TELFY Telefonica SA-Spon ADR 0.00% 181 $763 No change
GIII G-III Apparel Group Ltd. 0.00% 28 $758 No change
PFSI Pennymac Financial Services 0.00% 8 $757 No change
CMRE Costamare Inc. 0.00% 46 $756 No change
AXGN Axogen Inc. 0.00% 104 $753 No change
LYV Live Nation Entertainment Inc. 0.00% 8 $750 No change
ABUS Arbutus Biopharma Corp. 0.00% 242 $748 No change
ARVN Arvinas Inc. 0.00% 28 $746 No change
STC Stewart Information Services 0.00% 12 $745 No change
ANDE The Andersons Inc. 0.00% 15 $744 No change
TRU Transunion 0.00% 10 $742 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $741 No change
QGEN Qiagen NV 0.00% 18 $740 Reduce -65.4%
KFY Korn Ferry 0.00% 11 $739 No change
ABR Arbor Realty Trust Inc. 0.00% 51 $732 Reduce -50.5%
ECHO Echostar Corp. Class A 0.00% 41 $731 No change
PRG Prog Holdings Inc. 0.00% 21 $729 No change
NLY Annaly Capital Management Inc. 0.00% 38 $725 No change
LQDT Liquidity Services Inc. 0.00% 36 $720 No change
PEN Penumbra Inc. 0.00% 4 $720 No change
BCOV Brightcove 0.00% 301 $714 Reduce -46.1%
GPRO Gopro Inc. Class A 0.00% 500 $710 No change
WEX Wex Inc. 0.00% 4 $709 No change
SAIC Science Applications Inte 0.00% 6 $706 No change
APAM Artisan Partners Asset Ma -A 0.00% 17 $702 No change
IRDM Iridium Communications Inc. 0.00% 26 $693 Reduce -59.4%
HGV Hilton Grand Vacations Inc. 0.00% 17 $688 No change
CFFN Capitol Federal Financial Inc. 0.00% 124 $681 No change
HI Hillenbrand Inc. 0.00% 17 $681 No change
NPK National Presto Inds Inc. 0.00% 9 $677 No change
NG Novagold Resources Inc. 0.00% 195 $675 No change
PBI Pitney Bowes Inc. 0.00% 132 $671 No change
BHVN Biohaven Ltd. 0.00% 19 $660 No change
ORC Orchid Island Capital Inc. 0.00% 79 $659 No change
WST West Pharmaceutical Services 0.00% 2 $659 No change
CHCT Community Healthcare Trust I 0.00% 28 $655 New
UNFI United Natural Foods Inc. 0.00% 50 $655 Add +13.6%
XYZ Block Inc. 0.00% 10 $645 No change
HAS Hasbro Inc. 0.00% 11 $644 Reduce -50.0%
RCM R1 RCM Inc. 0.00% 51 $641 No change
PENN Penn Entertainment Inc. 0.00% 33 $639 Reduce -68.6%
NTB Bank of N.T. Butterfield&son 0.00% 18 $633 No change
CAR Avis Budget Group Inc. 0.00% 6 $628 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 35 $610 New
NNI Nelnet Inc. Class A 0.00% 6 $606 No change
ADPT Adaptive Biotechnologies 0.00% 167 $605 New
VYM Vanguard High DVD Yield ETF 0.00% 5 $603 New
ALEX Alexander & Baldwin Inc. 0.00% 35 $594 Reduce -72.2%
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $592 New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 3 $592 Reduce -87.0%
ALXO Alx Oncology Holdings Inc. 0.00% 98 $591 No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 62 $591 No change
EMBC Embecta Corp. 0.00% 47 $588 Add +1075.0%
DRVN Driven Brands Holdings Inc. 0.00% 46 $586 Reduce -65.7%
NTCT Netscout Systems Inc. 0.00% 32 $586 Reduce -44.8%
SHO Sunstone Hotel Investors Inc. 0.00% 56 $586 No change
MXL Maxlinear Inc. 0.00% 29 $585 Reduce -62.8%
MLYS Mineralys Therapeutics Inc. 0.00% 50 $585 No change
SEI Solaris Energy Infrastructur 0.00% 68 $584 No change
BC Brunswick Corp. 0.00% 8 $583 No change
SHC Sotera Health Co. 0.00% 49 $582 No change
AVNS Avanos Medical Inc. 0.00% 29 $578 No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 25 $572 No change
CLPR Clipper Realty Inc. 0.00% 158 $571 New
SPT Sprout Social Inc. Class A 0.00% 16 $571 No change
ADTN Adtran Holdings Inc. 0.00% 108 $569 Add +30.1%
NEO Neogenomics Inc. 0.00% 41 $569 Reduce -59.4%
PLMR Palomar Holdings Inc. 0.00% 7 $569 No change
NTGR Netgear Inc. 0.00% 37 $567 No change
NVST Envista Holdings Corp. 0.00% 34 $566 Reduce -72.8%
TG Tredegar Corp. 0.00% 118 $566 No change
LITE Lumentum Holdings Inc. 0.00% 11 $561 No change
SPHR Sphere Entertainment Co. 0.00% 16 $561 No change
HST Host Hotels & Resorts Inc. 0.00% 31 $558 No change
CZR Caesars Entertainment Inc. 0.00% 14 $557 Reduce -22.2%
ATSG Air Transport Services Group 0.00% 40 $555 New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 27 $553 Reduce -89.0%
CIO City Office REIT Inc. 0.00% 110 $548 No change
MSGE Madison Square Garden Entert 0.00% 16 $548 No change
AMBP Ardagh Metal Packaging SA 0.00% 160 $544 No change
STHO Star Holdings filed as STAR HLDGS 0.00% 45 $543 No change
KLIC Kulicke & Soffa Industries 0.00% 11 $542 Reduce -26.7%
CRSP Crispr Therapeutics AG 0.00% 10 $541 Reduce -58.3%
PRTA Prothena Corp. PLC 0.00% 26 $537 Add +62.5%
INSP Inspire Medical Systems Inc. 0.00% 4 $536 Reduce -50.0%
XPEL Xpel Inc. 0.00% 15 $534 New
UVV Universal Corp. 0.00% 11 $531 No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 42 $528 New
SMP Standard Motor Prods 0.00% 19 $527 Reduce -54.8%
BMBL Bumble Inc. Class A 0.00% 50 $526 Reduce -73.3%
FLYW Flywire Corp.-Voting 0.00% 32 $525 New
SOFI Sofi Technologies Inc. 0.00% 79 $523 Reduce -82.4%
CCK Crown Holdings Inc. 0.00% 7 $521 No change
PUMP Propetro Holding Corp. 0.00% 60 $521 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $521 No change
MCW Mister Car Wash Inc. 0.00% 73 $520 No change
STR Sitio Royalties Corp. Class A 0.00% 22 $520 No change
MD Pediatrix Medical Group Inc. 0.00% 68 $514 Reduce -69.2%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 61 $514 Reduce -14.1%
LCID Lucid Group Inc. 0.00% 196 $512 New
CCOI Cogent Communications Holdin 0.00% 9 $508 No change
LAD Lithia Motors Inc. 0.00% 2 $505 Reduce -71.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 34 $504 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 23 $503 New
OXM Oxford Industries Inc. 0.00% 5 $501 No change
KREF KKR Real Estate Finance Trus 0.00% 55 $498 New
HLIT Harmonic Inc. 0.00% 42 $495 No change
JWN Nordstrom Inc. 0.00% 23 $489 No change
IAS Integral Ad Science Holding 0.00% 50 $486 No change
TENB Tenable Holdings Inc. 0.00% 11 $480 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 10 $477 No change
NAK Northern Dynasty Minerals 0.00% 1,500 $466 No change
KSS Kohls Corp. 0.00% 20 $460 Reduce -80.0%
RNG Ringcentral Inc. Class A 0.00% 16 $452 Reduce -61.9%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 12 $451 No change
YEXT Yext Inc. 0.00% 84 $450 No change
BGS B&G Foods Inc. 0.00% 55 $445 No change
SDGR Schrodinger Inc. 0.00% 23 $445 Reduce -74.2%
EPC Edgewell Personal Care Co. 0.00% 11 $443 No change
WDFC WD-40 Co. 0.00% 2 $440 Reduce -66.7%
GPMT Granite Point Mortgage Trust 0.00% 146 $434 New
GT Goodyear Tire & Rubber Co. 0.00% 38 $432 Reduce -96.0%
OLN Olin Corp. 0.00% 9 $425 No change
MAT Mattel Inc. 0.00% 26 $423 Reduce -74.5%
MFA Mfa Financial Inc. 0.00% 39 $415 No change
MPX Marine Products Corp. 0.00% 41 $415 No change
UDMY Udemy Inc. 0.00% 48 $415 No change
ETSY Etsy Inc. 0.00% 7 $413 Reduce -75.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 29 $392 No change
SCHX Schwab US Large-Cap ETF 0.00% 5 $322 New
PHIN Phinia Inc. 0.00% 8 $315 No change
BAM Brookfield Asset Mgmt-A 0.00% 8 $305 No change
BHF Brighthouse Financial Inc. 0.00% 7 $304 Reduce -95.1%
YUMC Yum China Holdings Inc. 0.00% 9 $278 Reduce -47.1%
CC The Chemours Co. 0.00% 11 $249 Reduce -85.1%
SCHA Schwab US Small-Cap ETF 0.00% 5 $238 New
VYX NCR Voyix Corp. 0.00% 18 $223 No change
BATRK Atlanta Braves Holdings in-C 0.00% 5 $198 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 18 $174 No change
CCO Clear Channel Outdoor Holdin 0.00% 117 $165 No change
FTRE Fortrea Holdings Inc. 0.00% 5 $117 Reduce -90.4%
TLRY Tilray Brands Inc. 0.00% 50 $83 No change
SOUN Soundhound AI Inc. Class A 0.00% 20 $79 No change
SAN Banco Santander SA-Spon ADR 0.00% 14 $65 No change
UHAL U-Haul Holding Co. 0.00% 1 $62 No change
ACB Aurora Cannabis Inc. 0.00% 10 $47 No change
GRAL Grail Inc. 0.00% 3 $47 Reduce -64.1%
MILN Global X Millennial Consumer 0.00% 1 $39 No change
SONNET BIOTHERAPEUTC HLDNG I 0.00% 3 $3 No change

Portfolio Sells Q1 2024 → Q2 2024
DFSV Dimensional US Small Cap Val Reduce -14.9% 6.40% −1.82
DISV Dimensional International SM Reduce -16.0% 4.38% −1.13
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.7% 4.54% −0.44
JNJ Johnson & Johnson Reduce -9.5% 1.00% −0.25
DFAT Dimensional US Target Value Reduce -1.1% 2.01% −0.22
SUB iShares Short-Term National Reduce -2.0% 2.40% −0.16
VTIP Vanguard Short-Term Tips Reduce -3.7% 1.50% −0.11
REET iShares Global REIT ETF Reduce -20.1% 0.32% −0.11
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.0% 0.49% −0.08
VEA Vanguard Ftse Developed ETF Reduce -1.9% 0.96% −0.08
HD Home Depot Inc. Reduce -2.7% 0.16% −0.03
V Visa Inc. Class A Reduce -29.0% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.9% 0.08% −0.03
LRCX Lam Research Corp. Reduce -66.3% 0.01% −0.02
AVEM Avantis Emerging Markets Eq Reduce -3.5% 0.82% −0.02
TSLA Tesla Inc. Reduce -62.3% 0.02% −0.02
MCD McDonald's Corp. Reduce -14.3% 0.06% −0.02
ADP Automatic Data Processing Reduce -5.0% 0.14% −0.02
AVDE Avantis International Equity Reduce -0.6% 0.26% −0.02
SBUX Starbucks Corp. Reduce -22.9% 0.03% −0.02
CSCO Cisco Systems Inc. Reduce -21.2% 0.04% −0.02
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.02
WCC Wesco International Inc. Reduce -63.8% 0.01% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -23.6% 0.04% −0.02
JPM JPMorgan Chase & Co. Reduce -7.2% 0.14% −0.02
ORCL Oracle Corp. Reduce -38.9% 0.03% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -1.9% 0.21% −0.01
BMY Bristol-Myers Squibb Co. Reduce -21.7% 0.02% −0.01
CTRA Coterra Energy Inc. Reduce -48.9% 0.01% −0.01
AZO AutoZone Inc. Reduce -33.3% 0.02% −0.01
GPN Global Payments Inc. Reduce -3.9% 0.02% −0.01
ORLY O'reilly Automotive Inc. Reduce -2.8% 0.08% −0.01
CTAS Cintas Corp. Reduce -36.0% 0.02% −0.01
CRM Salesforce Inc. Reduce -7.8% 0.04% −0.01
AEL American National Group Inc. Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -2.1% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -19.3% 0.02% −0.01
DHR Danaher Corp. Reduce -3.4% 0.13% −0.01
MNST Monster Beverage Corp. Sold out 0.00% −0.01
BA The Boeing Co. Reduce -9.2% 0.05% −0.01
NOC Northrop Grumman Corp. Reduce -32.7% 0.01% −0.01
MGY Magnolia Oil & Gas Corp. Class A Reduce -49.5% 0.01% −0.01
IVW iShares S&P 500 Growth ETF Reduce -6.8% 0.41% −0.01
FCNCA First Citizens Bcshs Class A Reduce -56.5% 0.01% −0.01
MPC Marathon Petroleum Corp. Reduce -7.9% 0.03% −0.01
NKE Nike Inc. Class B Reduce -30.4% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -9.9% 0.07% −0.01
CVS CVS Health Corp. Reduce -20.3% 0.01% −0.01
EQT Eqt Corp. Reduce -71.0% 0.00% −0.01
UNP Union Pacific Corp. Reduce -36.6% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AVUV Avantis US Small Cap Value Add +74.8% 2.88% +1.08
AVDV Avantis Intl S/C Value ETF Add +75.6% 2.25% +0.89
DFAU Dimensional US Core Equity M New 0.79% +0.79
MUB iShares National Muni Bond E Add +22.0% 4.95% +0.66
DFEM Dimensional Emrg MRKT Core Add +9.5% 4.45% +0.40
DFAI Dimensional International Co. New 0.34% +0.34
DFUS Dimensional US Eq MKT ETF Add +6.6% 5.09% +0.26
AGG iShares Core U.S. Aggregate New 0.14% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +194.9% 0.16% +0.10
VOO Vanguard S&P 500 ETF New 0.10% +0.10
NVDA Nvidia Corp. Add +6.9% 0.30% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +88.2% 0.13% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +31.8% 0.25% +0.06
IEFA iShares Core MSCI Eafe ETF Add +150.6% 0.10% +0.06
IWP iShares Russell Mid-Cap Grow New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.97% +0.05
VONG Vanguard Russell 1000 Growth New 0.05% +0.05
VONV Vanguard Russell 1000 Value New 0.04% +0.04
DFIC Dimensional International Co. Add +7.0% 6.78% +0.04
IWS iShares Russell Mid-Cap Valu Add +401.6% 0.03% +0.03
SCZ iShares MSCI Eafe Small-Cap New 0.02% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +9.8% 0.59% +0.02
VGSR Vert GLB Sust Re ETF Add +27.3% 0.13% +0.02
GOOGL Alphabet Inc. Class A Add +0.2% 0.16% +0.02
IJR iShares Core S&P Small-Cap E Add +22.0% 0.19% +0.02
AMZN Amazon.com Inc. Add +6.9% 0.22% +0.02
IWR iShares Russell Mid-Cap ETF Add +200.8% 0.03% +0.02
PFS Provident Financial Services New 0.02% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF Add +6.2% 0.22% +0.02
IWM iShares Russell 2000 ETF Add +56.0% 0.05% +0.01
IWY iShares Russell Top 200 Grow New 0.01% +0.01
XOM Exxon Mobil Corp. Add +11.9% 0.20% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
SHY iShares 1-3 Year Treasury Bo New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.5% 0.55% +0.01
META Meta Platforms Inc. Class A Add +10.1% 0.12% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
VDE Vanguard Energy ETF New 0.01% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +100.0% 0.02% +0.01
TASEKO MINES LTD Add +22.4% 0.03% +0.01
ESGE iShares Inc. iShares ESG Awar Add +4.1% 0.24% +0.01
ADBE Adobe Inc. Add +16.9% 0.04% +0.01
MRNA Moderna Inc. Add +126.8% 0.01% +0.01
BIIB Biogen Inc. Add +173.2% 0.01% +0.01
BKNG Booking Holdings Inc. Add +25.0% 0.03% +0.01
MSM MSC Industrial Direct Co. Class A New 0.01% +0.01
JCI Johnson Controls Internation Add +145.9% 0.01% +0.01

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