Private Wealth Management Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Private Wealth Management Group, LLC reported 1,509 stock positions worth $261.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.2% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.0%) and Dimensional International (DFIC, 5.9%). Compared with Q3 2024, it opened 99 new positions, sold out of 88, added to 309 and reduced 254. The biggest buy was Apple (AAPL, shares +134%) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −15%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0002011342
Portfolio Value
$261.2M (Q4 2024)
SEC Filing
0002011342-25-000001 ↗ filed Jan 27, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $220.7M Q1 2024 Q2 2024: $230.9M Q2 2024 Q3 2024: $253.2M Q3 2024 Q4 2024: $261.2M $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 1,509 stocks · $261.2M
DFAC Dimensional US Core Equity 2 12.17% 919,065 $31.8M Add +0.6%
VGIT Vanguard Intermediate-Term T 7.01% 315,554 $18.3M Add +3.1%
DFIC Dimensional International Co. 5.93% 599,660 $15.5M Reduce -0.9%
DFSV Dimensional US Small Cap Val 4.85% 411,520 $12.7M Reduce -15.2%
DFUS Dimensional US Eq MKT ETF 4.82% 197,471 $12.6M Reduce -0.8%
DFGR Dim Global Real Estate ETF 4.54% 463,950 $11.8M Add +3.8%
DFEM Dimensional Emrg MRKT Core 4.37% 435,592 $11.4M Add +5.8%
MDYV SS SPDR S&P 400 MC Val ETF 4.11% 133,725 $10.7M Reduce -6.3%
MUB iShares National Muni Bond E 3.96% 97,135 $10.3M Reduce -12.2%
AAPL Apple Inc. 3.95% 41,214 $10.3M Add +134.5%
DISV Dimensional International SM 3.29% 323,292 $8.6M Reduce -11.0%
AVUV Avantis US Small Cap Value 3.22% 87,078 $8.4M Add +8.7%
DFAU Dimensional US Core Equity M 2.94% 189,391 $7.7M Add +71.5%
AVDV Avantis Intl S/C Value ETF 2.73% 109,406 $7.1M Add +18.2%
PLTR Palantir Technologies Inc. Class A 2.26% 77,933 $5.9M Reduce -5.7%
SUB iShares Short-Term National 2.04% 50,624 $5.3M Add +1.4%
DFAT Dimensional US Target Value 1.73% 81,224 $4.5M Reduce -8.3%
DFAI Dimensional International Co. 1.56% 139,509 $4.1M Add +117.4%
VTIP Vanguard Short-Term Tips 1.34% 72,324 $3.5M Add +1.4%
JNJ Johnson & Johnson 0.87% 15,805 $2.3M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.76% 41,593 $2.0M Reduce -3.1%
AVEM Avantis Emerging Markets Eq 0.68% 30,010 $1.8M Reduce -0.5%
BPRN Princeton Bancorp Inc. 0.63% 48,055 $1.7M Reduce -1.6%
MSFT Microsoft Corp. 0.59% 3,682 $1.6M Add +4.1%
ESGD iShares Trust iShares ESG Aw 0.58% 19,863 $1.5M Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.56% 28,615 $1.5M Add +8.6%
IVE iShares S&P 500 Value ETF 0.53% 7,239 $1.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.53% 4,736 $1.4M Add +0.1%
BGRN iShares Usd Green Bond ETF 0.48% 26,848 $1.3M Add +0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.44% 13,306 $1.2M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,529 $1.1M Add +1.0%
SUSC iShares ESG Aware Usd Corpor 0.43% 49,016 $1.1M Add +1.6%
BND Vanguard Total Bond Market 0.40% 14,616 $1.1M Add +4.9%
IVW iShares S&P 500 Growth ETF 0.40% 10,264 $1.0M No change
NULV Nuveen ESG Large-Cap Val ETF 0.39% 26,062 $1.0M Reduce -0.8%
AVDE Avantis International Equity 0.37% 15,607 $958K Add +63.7%
IJH iShares Core S&P Midcap ETF 0.35% 14,635 $912K No change
NVDA Nvidia Corp. 0.35% 6,763 $908K Add +16.7%
STIP iShares 0-5 Year Tips Bond E 0.34% 8,853 $891K Add +2.2%
EFA iShares MSCI Eafe ETF 0.28% 9,765 $738K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.27% 14,116 $702K Add +20.1%
JMUB JPMorgan Municipal ETF 0.26% 13,415 $673K New
PG The Procter & Gamble Co. 0.24% 3,699 $620K Reduce -5.3%
ESGE iShares Inc. iShares ESG Awar 0.24% 18,405 $615K Add +2.7%
AMZN Amazon.com Inc. 0.23% 2,756 $605K Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.22% 13,241 $583K Reduce -0.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.21% 6,309 $542K Reduce -2.3%
REET iShares Global REIT ETF 0.19% 21,163 $507K Reduce -21.9%
BNDX Vanguard Total Intl Bond ETF 0.17% 9,081 $445K Add +11.9%
SCHC Schwab Intl Small-Cap Equity 0.17% 12,793 $439K No change
HD Home Depot Inc. 0.16% 1,101 $428K No change
SUSB iShares ESG Aware 1-5 Year U 0.16% 16,787 $415K Add +0.1%
XOM Exxon Mobil Corp. 0.15% 3,719 $400K Reduce -8.0%
GOOGL Alphabet Inc. Class A 0.15% 2,086 $395K Add +0.2%
JPM JPMorgan Chase & Co. 0.15% 1,629 $390K Reduce -0.2%
ADP Automatic Data Processing 0.15% 1,323 $387K No change
IJR iShares Core S&P Small-Cap E 0.15% 3,353 $386K No change
GSLC Goldman Activebeta US LC ETF 0.14% 3,211 $370K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.14% 35,813 $362K Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 10,907 $362K No change
META Meta Platforms Inc. Class A 0.13% 588 $344K Add +9.9%
SPIB SS SPDR P Int C Corp. ETF 0.13% 10,492 $344K Reduce -6.2%
MRK Merck & Co. Inc. 0.13% 3,345 $333K Add +14.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.12% 9,361 $326K Reduce -3.0%
GOOG Alphabet Inc. Class C 0.12% 1,630 $310K Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,392 $306K Add +70.0%
DHR Danaher Corp. 0.11% 1,215 $279K Reduce -0.1%
AVGO Broadcom Inc. 0.10% 1,162 $269K No change
VOO Vanguard S&P 500 ETF 0.10% 489 $263K Add +92.5%
SUSA iShares ESG Optimized MSCI U 0.10% 2,127 $259K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,484 $251K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,700 $251K Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.09% 484 $247K Add +74.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,169 $242K Add +181.7%
VZ Verizon Communications Inc. 0.09% 5,643 $226K Reduce -0.3%
ABBV Abbvie Inc. 0.08% 1,246 $221K Add +12.3%
IWV iShares Russell 3000 ETF 0.08% 645 $216K No change
EEM iShares MSCI Emerging Market 0.08% 5,062 $212K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 355 $208K No change
MA Mastercard Inc. Class A 0.07% 356 $187K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 2,585 $182K Reduce -17.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 6,665 $177K No change
UNH Unitedhealth Group Inc. 0.07% 349 $177K Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 423 $174K No change
MCD McDonald's Corp. 0.07% 596 $173K Add +3.1%
ICF iShares Select U.S. REIT ETF 0.06% 2,775 $167K No change
ORLY O'reilly Automotive Inc. 0.06% 141 $167K Reduce -18.5%
SCHR Schwab Intermediate-Term US 0.06% 6,620 $161K Add +31.9%
IWF iShares Russell 1000 Growth 0.06% 395 $159K No change
ETN Eaton Corp. PLC 0.06% 472 $157K No change
GLD SPDR Gold Shares 0.06% 642 $155K New
AVUS Avantis U.S. Equity ETF 0.06% 1,544 $150K No change
LIN Linde PLC 0.05% 342 $143K Add +2.1%
BA The Boeing Co. 0.05% 789 $140K Add +35.1%
V Visa Inc. Class A 0.05% 434 $137K Reduce -0.5%
CSCO Cisco Systems Inc. 0.05% 2,313 $137K Add +5.9%
COST Costco Wholesale Corp. 0.05% 149 $136K Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 820 $133K No change
DGRO iShares Core Dividend Growth 0.05% 2,157 $132K New
IBIT iShares Bitcoin Trust ETF 0.05% 2,491 $132K Add +260.5%
VONG Vanguard Russell 1000 Growth 0.05% 1,237 $128K No change
FBND Fidelity Total Bond ETF 0.05% 2,823 $127K New
IWM iShares Russell 2000 ETF 0.05% 546 $121K No change
T AT&T Inc. 0.05% 5,276 $120K Add +7.2%
CRM Salesforce Inc. 0.05% 357 $119K No change
HON Honeywell International Inc. 0.04% 511 $115K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 480 $115K No change
IFGL iShares International Develo 0.04% 5,639 $109K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 865 $105K Add +2.5%
LLY Eli Lilly & Co. 0.04% 135 $104K Reduce -11.8%
VONV Vanguard Russell 1000 Value 0.04% 1,263 $103K No change
PNC PNC Financial Services Group 0.04% 504 $97K No change
GD General Dynamics Corp. 0.04% 357 $94K Reduce -15.2%
KGC Kinross Gold Corp. 0.04% 10,087 $94K No change
AXP American Express Co. 0.04% 308 $91K Reduce -1.0%
AMAT Applied Materials Inc. 0.04% 562 $91K No change
WMT Walmart Inc. 0.03% 1,009 $91K Add +18.4%
CWI State Street SPDR MSCI Acwi 0.03% 3,200 $89K No change
QCOM Qualcomm Inc. 0.03% 571 $88K No change
RRC Range Resources Corp. 0.03% 2,414 $87K Add +0.7%
INTU Intuit Inc. 0.03% 137 $86K Add +1.5%
GS Goldman Sachs Group Inc. 0.03% 150 $86K No change
NFLX Netflix Inc. 0.03% 96 $86K No change
SBUX Starbucks Corp. 0.03% 932 $85K Add +0.5%
SRE Sempra 0.03% 951 $83K Add +3.3%
LOW Lowe's Cos Inc. 0.03% 335 $83K No change
LMT Lockheed Martin Corp. 0.03% 169 $82K Reduce -3.4%
ADBE Adobe Inc. 0.03% 185 $82K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.03% 158 $82K No change
TSLA Tesla Inc. 0.03% 202 $81K Add +1.0%
ORCL Oracle Corp. 0.03% 484 $81K Reduce -1.0%
CB Chubb Ltd. 0.03% 286 $79K No change
TXN Texas Instruments Inc. 0.03% 419 $79K Add +1.0%
PM Philip Morris International 0.03% 641 $77K Reduce -3.2%
KVUE Kenvue Inc. 0.03% 3,603 $77K Add +7.9%
CVX Chevron Corp. 0.03% 531 $77K Add +6.4%
PFE Pfizer Inc. 0.03% 2,879 $76K Reduce -16.2%
WCEO Hypatia Women Ceo ETF 0.03% 2,500 $76K Add +19.1%
KMB Kimberly-Clark Corp. 0.03% 575 $75K No change
PKW Invesco Buyback Achievers Et 0.03% 652 $75K New
BKNG Booking Holdings Inc. 0.03% 15 $75K No change
PFM Invesco Dividend Achievers E 0.03% 1,619 $74K New
GPN Global Payments Inc. 0.03% 661 $74K No change
PEG Public Service Enterprise GP 0.03% 870 $74K No change
NZAC State Street SPDR MSCI Acwi 0.03% 2,007 $73K No change
SYY Sysco Corp. 0.03% 908 $69K Add +2.1%
MCK McKesson Corp. 0.03% 116 $66K No change
VUSE Vident US Eqty Strat ETF 0.02% 1,105 $65K No change
RTX RTX Corp. 0.02% 545 $63K Reduce -11.2%
VIG Vanguard Dividend Apprec ETF 0.02% 320 $63K Add +107.8%
D Dominion Energy Inc. 0.02% 1,127 $61K No change
GE General Electric filed as GE AEROSPACE 0.02% 360 $60K Reduce -9.8%
CMCSA Comcast Corp. Class A 0.02% 1,570 $59K Add +11.1%
VT Vanguard Tot World STK ETF 0.02% 487 $57K Add +2.1%
SHOP Shopify Inc. Class A 0.02% 518 $55K No change
CAT Caterpillar Inc. 0.02% 151 $55K Reduce -5.6%
PFS Provident Financial Services 0.02% 2,884 $54K No change
BMY Bristol-Myers Squibb Co. 0.02% 952 $54K Reduce -9.5%
IWS iShares Russell Mid-Cap Valu 0.02% 415 $54K No change
ACN Accenture PLC Class A 0.02% 152 $53K Add +10.9%
TFC Truist Financial Corp. 0.02% 1,226 $53K Reduce -0.5%
CTVA Corteva Inc. 0.02% 928 $53K Add +3.1%
VMC Vulcan Materials Co. 0.02% 197 $51K No change
ABT Abbott Laboratories 0.02% 442 $50K Add +11.9%
TRV The Travelers Cos Inc. 0.02% 205 $49K No change
SYK Stryker Corp. 0.02% 135 $49K No change
NEE Nextera Energy Inc. 0.02% 677 $49K Add +0.3%
AMD Advanced Micro Devices 0.02% 397 $48K Add +68.9%
MO Altria Group Inc. 0.02% 915 $48K Reduce -3.3%
NOW ServiceNow Inc. 0.02% 45 $48K No change
SLF Sun Life Financial Inc. 0.02% 797 $47K No change
DD Dupont DE Nemours Inc. 0.02% 620 $47K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 805 $46K No change
PH Parker Hannifin Corp. 0.02% 72 $46K No change
IWR iShares Russell Mid-Cap ETF 0.02% 518 $46K No change
FISV Fiserv Inc. 0.02% 222 $46K No change
DUK Duke Energy Corp. 0.02% 421 $45K Add +55.4%
IVV iShares Core S&P 500 ETF 0.02% 77 $45K No change
VLTO Veralto Corp. 0.02% 441 $45K No change
NOC Northrop Grumman Corp. 0.02% 95 $45K Add +25.0%
KO The Coca-Cola Co. 0.02% 703 $44K Add +47.7%
EA Electronic Arts Inc. 0.02% 297 $43K Add +5.0%
MPC Marathon Petroleum Corp. 0.02% 310 $43K Reduce -21.7%
MSI Motorola Solutions Inc. 0.02% 93 $43K No change
URI United Rentals Inc. 0.02% 61 $43K No change
ALL Allstate Corp. 0.02% 221 $43K No change
CTAS Cintas Corp. 0.02% 233 $43K Reduce -2.9%
AZO AutoZone Inc. 0.02% 13 $42K No change
ADSK Autodesk Inc. 0.02% 140 $41K No change
MAR Marriott International Class A 0.02% 148 $41K No change
CMI Cummins Inc. 0.02% 118 $41K No change
XRT SS SPDR S&P Retail ETF 0.02% 511 $41K No change
VXUS Vanguard Total Intl Stock 0.02% 688 $41K New
CEG Constellation Energy 0.02% 181 $40K No change
CSX CSX Corp. 0.02% 1,244 $40K Reduce -0.6%
DHI D.R. Horton Inc. 0.02% 283 $40K No change
DFAS Dimensional US Small Cap ETF 0.02% 605 $39K No change
FTNT Fortinet Inc. 0.01% 409 $39K No change
REGN Regeneron Pharmaceuticals 0.01% 54 $38K Add +260.0%
PRU Prudential Financial Inc. 0.01% 322 $38K Add +119.0%
CTSH Cognizant Tech Solutions-A 0.01% 481 $37K Add +4.8%
PSX Phillips 66 0.01% 321 $37K Reduce -11.1%
TMUS T-Mobile US Inc. 0.01% 164 $36K No change
IGM iShares Expanded Tech Sector 0.01% 354 $36K New
UBER Uber Technologies Inc. 0.01% 592 $36K No change
PYPL PayPal Holdings Inc. 0.01% 410 $35K No change
EME Emcor Group Inc. 0.01% 77 $35K No change
BLK BlackRock Inc. 0.01% 34 $35K No change
GLW Corning Inc. 0.01% 733 $35K Add +11.6%
EBAY eBay Inc. 0.01% 561 $35K No change
MDLZ Mondelez International Inc. Class A 0.01% 571 $34K Reduce -4.4%
APP AppLovin Corp. Class A 0.01% 105 $34K Reduce -25.5%
NUE Nucor Corp. 0.01% 291 $34K Add +13.2%
ADI Analog Devices Inc. 0.01% 158 $34K No change
RF Regions Financial Corp. 0.01% 1,409 $33K No change
PEP Pepsico Inc. 0.01% 217 $33K Add +7.4%
VHT Vanguard Health Care ETF 0.01% 130 $33K Add +348.3%
SCHX Schwab US Large-Cap ETF 0.01% 1,422 $33K New
MKL Markel Group Inc. 0.01% 19 $33K No change
GEV GE Vernova Inc. 0.01% 98 $32K No change
TSCO Tractor Supply Company 0.01% 605 $32K No change
WFC Wells Fargo & Co. 0.01% 457 $32K No change
DFIV Dimensional International Va 0.01% 904 $32K No change
COP Conocophillips 0.01% 320 $32K Reduce -6.4%
MRVL Marvell Technology Inc. 0.01% 283 $31K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 105 $30K Add +208.8%
EXC Exelon Corp. 0.01% 802 $30K Reduce -4.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 489 $30K Reduce -12.5%
SPGI S&P Global Inc. 0.01% 59 $29K No change
IMVP Invesco India Exchange-Trade 0.01% 1,140 $29K New
MRSH Marsh & McLennan Cos 0.01% 138 $29K Add +22.1%
DAL Delta Air Lines Inc. 0.01% 484 $29K No change
DFAX Dimensional World Ex US Core 0.01% 1,174 $29K No change
FBP First Bancorp Puerto Rico 0.01% 1,569 $29K No change
ANSS Ansys Inc. 0.01% 86 $29K Add +2.4%
FDX FedEx Corp. 0.01% 102 $29K No change
INTC Intel Corp. 0.01% 1,427 $29K Add +49.3%
KR Kroger Co. 0.01% 467 $29K Add +24.9%
VGT Vanguard Info Tech ETF 0.01% 46 $28K No change
CFG Citizens Financial Group 0.01% 644 $28K No change
COF Capital One Financial Corp. 0.01% 158 $28K No change
O Realty Income Corp. 0.01% 524 $28K Reduce -5.6%
UNP Union Pacific Corp. 0.01% 121 $28K Add +0.8%
MFC Manulife Financial Corp. 0.01% 896 $28K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 26 $27K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 374 $27K Add +12.3%
MTD Mettler-Toledo International 0.01% 22 $27K Add +4.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 116 $27K Reduce -1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 225 $26K No change
CBRE CBRE Group Inc. Class A 0.01% 201 $26K Reduce -18.6%
HUM Humana Inc. 0.01% 104 $26K Add +13.0%
JCI Johnson Controls Internation 0.01% 330 $26K No change
FICO Fair Isaac Corp. 0.01% 13 $26K No change
AMGN Amgen Inc. 0.01% 99 $26K Add +5.3%
FIS Fidelity National Info Serv 0.01% 318 $26K Add +2.6%
BKR Baker Hughes Co. 0.01% 622 $26K Add +39.5%
STT State Street Corp. 0.01% 257 $25K No change
GILD Gilead Sciences Inc. 0.01% 273 $25K Add +21.3%
AN Autonation Inc. 0.01% 148 $25K Reduce -0.7%
SHM SS SPDR N Ice St Muni ETF 0.01% 530 $25K No change
UI Ubiquiti Inc. 0.01% 75 $25K No change
FHN First Horizon Corp. 0.01% 1,227 $25K Reduce -5.3%
TGT Target Corp. 0.01% 182 $25K Reduce -10.3%
SCHW Schwab (charles) Corp. 0.01% 331 $24K No change
MET Metlife Inc. 0.01% 298 $24K No change
LDOS Leidos Holdings Inc. 0.01% 169 $24K No change
TMHC Taylor Morrison Home Corp. 0.01% 397 $24K Reduce -11.8%
DASH DoorDash Inc. Class A 0.01% 144 $24K No change
UNM Unum Group 0.01% 321 $23K Reduce -6.1%
NKE Nike Inc. Class B 0.01% 308 $23K Add +4.0%
TASEKO MINES LTD 0.01% 12,000 $23K Reduce -63.5%
XLP SS Consumer Staples Sel Sect 0.01% 293 $23K New
PCG P G & E Corp. 0.01% 1,138 $23K Add +10.4%
AMT American Tower Corp. 0.01% 125 $23K No change
WAB Wabtec Corp. 0.01% 119 $23K No change
MS Morgan Stanley 0.01% 178 $22K No change
EFX Equifax Inc. 0.01% 87 $22K No change
VDE Vanguard Energy ETF 0.01% 183 $22K Add +1.1%
DECK Deckers Outdoor Corp. 0.01% 109 $22K No change
GSBD Goldman Sachs BDC Inc. 0.01% 1,823 $22K New
FAST Fastenal Co. 0.01% 306 $22K Add +3.7%
WBD Warner Bros Discovery Inc. 0.01% 2,071 $22K Add +7.0%
RVTY Revvity Inc. 0.01% 196 $22K No change
CNC Centene Corp. 0.01% 360 $22K Add +125.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 279 $21K No change
TTWO Take-Two Interactive Softwre 0.01% 116 $21K No change
WTW Willis Towers Watson PLC 0.01% 68 $21K No change
ODFL Old Dominion Freight Line 0.01% 120 $21K No change
FCNCA First Citizens Bcshs Class A 0.01% 10 $21K No change
PGR Progressive Corp. 0.01% 88 $21K No change
IT Gartner Inc. 0.01% 43 $21K No change
JBL Jabil Inc. 0.01% 144 $21K Add +8.3%
EXPE Expedia Group Inc. 0.01% 111 $21K No change
EXR Extra Space Storage Inc. 0.01% 138 $21K Reduce -17.4%
LRCX Lam Research Corp. 0.01% 285 $21K Add +1.8%
CVS CVS Health Corp. 0.01% 457 $21K Reduce -14.1%
WCC Wesco International Inc. 0.01% 113 $20K Reduce -1.7%
TT Trane Technologies PLC 0.01% 55 $20K No change
SLG SL Green Realty Corp. 0.01% 299 $20K Reduce -18.1%
PLD Prologis Inc. 0.01% 190 $20K Reduce -2.1%
DDOG Datadog Inc. Class A 0.01% 140 $20K Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 106 $20K No change
CNX CNX Resources Corp. 0.01% 541 $20K Reduce -16.1%
EXPD Expeditors Intl Wash Inc. 0.01% 179 $20K Reduce -4.3%
RSG Republic Services Inc. 0.01% 98 $20K No change
RMD Resmed Inc. 0.01% 86 $20K No change
ETH Grayscale Ethereum Staking M 0.01% 620 $20K New
EMR Emerson Electric Co. 0.01% 157 $19K No change
R Ryder System Inc. 0.01% 124 $19K Reduce -5.3%
ZTS Zoetis Inc. 0.01% 119 $19K Reduce -1.6%
MTG Mgic Investment Corp. 0.01% 810 $19K Reduce -1.1%
OGE Oge Energy Corp. 0.01% 461 $19K No change
DDS Dillards Inc. Class A 0.01% 44 $19K No change
HUBS HubSpot Inc. 0.01% 27 $19K No change
SHW The Sherwin-Williams Co. 0.01% 55 $19K No change
DOW Dow Inc. 0.01% 462 $19K Reduce -39.8%
MCO Moody's Corp. 0.01% 39 $19K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 219 $19K Reduce -2.7%
CINF Cincinnati Financial Corp. 0.01% 128 $18K No change
WDC Western Digital Corp. 0.01% 308 $18K Add +3.0%
AA Alcoa Corp. 0.01% 483 $18K No change
INCY Incyte Corp. 0.01% 264 $18K Add +22.8%
COIN Coinbase Global Inc. Class A 0.01% 73 $18K Reduce -49.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 91 $18K Reduce -3.2%
ED Consolidated Edison Inc. 0.01% 202 $18K Add +27.9%
PKG Packaging Corp. of America 0.01% 80 $18K Reduce -5.9%
CUZ Cousins Properties Inc. 0.01% 582 $18K Reduce -13.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 368 $18K Reduce -0.3%
RDN Radian Group Inc. 0.01% 559 $18K Add +37.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 44 $18K Add +4.8%
HPE Hewlett Packard Enterprise 0.01% 827 $18K Add +19.7%
VLO Valero Energy Corp. 0.01% 144 $18K Add +33.3%
NSC Norfolk Southern Corp. 0.01% 75 $18K No change
ES Eversource Energy 0.01% 306 $18K Add +42.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 300 $18K No change
CCL Carnival Corp. 0.01% 704 $18K Add +1.9%
IDXX Idexx Laboratories Inc. 0.01% 42 $17K Reduce -31.1%
ITW Illinois Tool Works 0.01% 68 $17K Add +7.9%
WSM Williams-Sonoma Inc. 0.01% 93 $17K Add +3.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 736 $17K Reduce -9.6%
DLTR Dollar Tree Inc. 0.01% 229 $17K Add +209.5%
DFS Discover Financial Services 0.01% 99 $17K No change
ROST Ross Stores Inc. 0.01% 113 $17K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,285 $17K Reduce -0.2%
FANG Diamondback Energy Inc. 0.01% 104 $17K Add +4.0%
ACGL Arch Capital Group Ltd. 0.01% 184 $17K Reduce -10.7%
BSX Boston Scientific Corp. 0.01% 189 $17K Add +29.4%
BIDU Baidu Inc. - Spon ADR 0.01% 200 $17K No change
AFL Aflac Inc. 0.01% 163 $17K No change
TSN Tyson Foods Inc. Class A 0.01% 292 $17K Add +15.0%
RNR Renaissancere Holdings Ltd. 0.01% 67 $17K No change
MU Micron Technology Inc. 0.01% 197 $17K Add +1.6%
ICE Intercontinental Exchange Inc. 0.01% 111 $17K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 231 $17K Reduce -76.2%
FITB Fifth Third Bancorp 0.01% 390 $16K No change
DVA Davita Inc. 0.01% 110 $16K No change
NVR NVR Inc. 0.01% 2 $16K No change
CPRT Copart Inc. 0.01% 284 $16K No change
CARG Cargurus Inc. 0.01% 444 $16K Reduce -7.7%
GRMN Garmin Ltd. 0.01% 78 $16K Add +2.6%
KMI Kinder Morgan Inc. 0.01% 587 $16K Reduce -29.9%
MOH Molina Healthcare Inc. 0.01% 55 $16K Add +25.0%
EVRG Evergy Inc. 0.01% 260 $16K No change
LPLA LPL Financial Holdings Inc. 0.01% 49 $16K No change
TWLO Twilio Inc. Class A 0.01% 148 $16K No change
CARR Carrier Global Corp. 0.01% 234 $16K No change
KD Kyndryl Holdings Inc. 0.01% 459 $16K Add +33.0%
HOLX Hologic Inc. 0.01% 220 $16K Add +15.8%
IDA Idacorp Inc. 0.01% 145 $16K Reduce -0.7%
VNO Vornado Realty Trust 0.01% 376 $16K Reduce -10.7%
PANW Palo Alto Networks Inc. 0.01% 86 $16K Add +10.3%
BR Broadridge Financial Solutio 0.01% 69 $16K No change
AFRM Affirm Holdings Inc. 0.01% 253 $15K No change
NFG National Fuel Gas Co. 0.01% 253 $15K Add +175.0%
OC Owens Corning 0.01% 90 $15K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 134 $15K No change
EIX Edison International 0.01% 189 $15K No change
C Citigroup Inc. 0.01% 213 $15K No change
EXE Expand Energy Corp. 0.01% 150 $15K Add +257.1%
FTV Fortive Corp. 0.01% 198 $15K Add +3.7%
SO The Southern Co. 0.01% 180 $15K Add +12.5%
LHX L3HARRIS Technologies Inc. 0.01% 69 $15K Reduce -12.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 137 $14K Add +7.0%
NRG NRG Energy Inc. 0.01% 160 $14K No change
COO The Cooper Cos Inc. 0.01% 155 $14K Reduce -0.6%
CAH Cardinal Health Inc. 0.01% 120 $14K No change
CDNS Cadence Design SYS Inc. 0.01% 47 $14K Add +42.4%
SNV Synovus Financial Corp. 0.01% 274 $14K No change
OXY Occidental Petroleum Corp. 0.01% 280 $14K No change
ZM Zoom Communications Inc. 0.01% 169 $14K No change
TXNM TXNM Energy Inc. 0.01% 280 $14K No change
WAT Waters Corp. 0.01% 37 $14K Add +8.8%
USB US Bancorp 0.01% 286 $14K No change
DSP Viant Technology Inc. Class A 0.01% 718 $14K Reduce -17.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 131 $14K Add +5.7%
LH Labcorp Holdings Inc. 0.01% 59 $14K Add +9.3%
LBRDK Liberty Broadband-C 0.01% 180 $13K No change
CHDN Churchill Downs Inc. 0.01% 100 $13K No change
HPQ HP Inc. 0.01% 409 $13K Add +35.0%
BIIB Biogen Inc. 0.01% 87 $13K Reduce -17.9%
APH Amphenol Corp. Class A 0.01% 191 $13K Add +20.9%
FNB FNB Corp. 0.01% 877 $13K No change
SPG Simon Property Group Inc. 0.00% 75 $13K No change
HCA HCA Healthcare Inc. 0.00% 43 $13K Add +230.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 231 $13K No change
XYL Xylem Inc. 0.00% 109 $13K Add +0.9%
BLDR Builders Firstsource Inc. 0.00% 88 $13K Add +4.8%
KEYS Keysight Technologies Inc. 0.00% 78 $13K Add +30.0%
AM Antero Midstream Corp. 0.00% 829 $13K No change
PFG Principal Financial Group 0.00% 161 $12K No change
TEL Te Connectivity PLC 0.00% 87 $12K New
WBS Webster Financial Corp. 0.00% 225 $12K No change
WMB Williams Cos Inc. 0.00% 229 $12K Reduce -16.4%
CIEN Ciena Corp. 0.00% 146 $12K No change
CASY Casey's General Stores Inc. 0.00% 31 $12K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 199 $12K Add +49.6%
SNX TD Synnex Corp. 0.00% 104 $12K Add +112.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 121 $12K No change
RJF Raymond James Financial Inc. 0.00% 78 $12K Add +27.9%
FELE Franklin Electric Co. Inc. 0.00% 124 $12K No change
XLF SS Financial Select Sector 0.00% 250 $12K No change
FFIV F5 Inc. 0.00% 48 $12K No change
MSCI MSCI Inc. 0.00% 20 $12K No change
POR Portland General Electric Co. 0.00% 275 $12K Add +5.0%
NBIX Neurocrine Biosciences Inc. 0.00% 86 $12K Add +218.5%
LUV Southwest Airlines Co. 0.00% 345 $12K Add +4.9%
FLR Fluor Corp. 0.00% 234 $12K Reduce -11.0%
HOOD Robinhood Markets Inc. Class A 0.00% 308 $11K Add +5.1%
WSO Watsco Inc. 0.00% 24 $11K No change
NDAQ Nasdaq Inc. 0.00% 147 $11K No change
MANH Manhattan Associates Inc. 0.00% 42 $11K No change
FCX Freeport-McMoran Inc. 0.00% 298 $11K Add +18.3%
DOCU Docusign Inc. 0.00% 126 $11K No change
FE Firstenergy Corp. 0.00% 282 $11K No change
LAMR Lamar Advertising Co. Class A 0.00% 91 $11K No change
CL Colgate-Palmolive Co. 0.00% 121 $11K Add +92.1%
HII Huntington Ingalls Industrie 0.00% 58 $11K Reduce -13.4%
TRMB Trimble Inc. 0.00% 155 $11K Add +16.5%
PPG PPG Industries Inc. 0.00% 91 $11K Reduce -19.5%
MC Moelis & Co. Class A 0.00% 147 $11K No change
KMX Carmax Inc. 0.00% 132 $11K No change
MDT Medtronic PLC 0.00% 135 $11K Add +8.0%
DKS Dick's Sporting Goods Inc. 0.00% 47 $11K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 84 $11K No change
BDX Becton Dickinson and Co. 0.00% 47 $11K Add +80.8%
MUA BlackRock Muniassets Fund 0.00% 965 $11K New
JXN Jackson Financial Inc. Class A 0.00% 122 $11K No change
CCI Crown Castle Inc. 0.00% 117 $11K Reduce -12.7%
MSM MSC Industrial Direct Co. Class A 0.00% 142 $11K Add +5.2%
UFPI Ufp Industries Inc. 0.00% 94 $11K No change
WTS Watts Water Technologies-A 0.00% 52 $11K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 142 $11K Add +22.4%
CI The Cigna Group 0.00% 38 $10K Reduce -17.4%
ESNT Essent Group Ltd. 0.00% 192 $10K No change
APD Air Products & Chemicals Inc. 0.00% 36 $10K No change
CHRD Chord Energy Corp. 0.00% 89 $10K Add +67.9%
AVT Avnet Inc. 0.00% 198 $10K Add +59.7%
DVN Devon Energy Corp. 0.00% 316 $10K Add +10.1%
NGVC Natural Grocers BY Vitamin C 0.00% 260 $10K No change
AVNT Avient Corp. 0.00% 251 $10K Reduce -2.7%
UTHR United Therapeutics Corp. 0.00% 29 $10K No change
WLK Westlake Corp. 0.00% 89 $10K Add +74.5%
BIO Bio-Rad Laboratories-A 0.00% 31 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 46 $10K No change
ALKT Alkami Technology Inc. 0.00% 277 $10K Reduce -5.5%
DINO HF Sinclair Corp. 0.00% 287 $10K Add +143.2%
MPWR Monolithic Power Systems Inc. 0.00% 17 $10K Reduce -22.7%
IEX Idex Corp. 0.00% 48 $10K No change
TPL Texas Pacific Land Corp. 0.00% 9 $10K Reduce -18.2%
CDW CDW Corp. 0.00% 57 $10K Reduce -33.7%
PINS Pinterest Inc. Class A 0.00% 342 $10K Reduce -3.9%
SFM Sprouts Farmers Market Inc. 0.00% 78 $10K No change
IP International Paper Co. 0.00% 184 $10K Add +13.6%
MUR Murphy Oil Corp. 0.00% 327 $10K Add +21.6%
ZION Zions Bancorp NA 0.00% 181 $10K No change
DGX Quest Diagnostics Inc. 0.00% 65 $10K Add +10.2%
TDS Telephone and Data Systems 0.00% 287 $10K Reduce -21.1%
EG Everest Group Ltd. 0.00% 27 $10K Reduce -15.6%
GMED Globus Medical Inc. Class A 0.00% 118 $10K No change
TEAM Atlassian Corp. Class A 0.00% 40 $10K No change
CTRA Coterra Energy Inc. 0.00% 381 $10K Reduce -12.4%
OTIS Otis Worldwide Corp. 0.00% 105 $10K No change
FERG Ferguson Enterprises Inc. 0.00% 56 $10K Reduce -21.1%
DPZ Domino's Pizza Inc. 0.00% 23 $10K No change
HIG Hartford Insurance Group Inc. 0.00% 88 $10K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 134 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 28 $10K No change
EXEL Exelixis Inc. 0.00% 287 $10K No change
LEN Lennar Corp. Class A 0.00% 70 $10K Reduce -13.6%
EMN Eastman Chemical Co. 0.00% 104 $10K No change
L Loews Corp. 0.00% 112 $9K Add +72.3%
HES Hess Corp. 0.00% 71 $9K No change
SPNT Siriuspoint Ltd. 0.00% 576 $9K Reduce -9.2%
PTC PTC Inc. 0.00% 51 $9K Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 321 $9K Reduce -12.8%
PHM Pultegroup Inc. 0.00% 86 $9K Add +3.6%
SCHF Schwab Intl Equity ETF 0.00% 506 $9K No change
GL Globe Life Inc. 0.00% 83 $9K No change
VEEV Veeva Systems Inc. Class A 0.00% 44 $9K No change
ELV Elevance Health Inc. 0.00% 25 $9K Reduce -73.4%
SNPS Synopsys Inc. 0.00% 19 $9K Add +5.6%
ENVA Enova International Inc. 0.00% 96 $9K No change
TNL Travel + Leisure Co. 0.00% 182 $9K No change
PLUS Eplus Inc. 0.00% 124 $9K No change
BAH Booz Allen Hamilton Holdings 0.00% 71 $9K Add +163.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 52 $9K No change
CSGP Costar Group Inc. 0.00% 127 $9K Reduce -32.5%
M Macy's Inc. 0.00% 537 $9K No change
DKNG Draftkings Inc. Class A 0.00% 244 $9K Add +40.2%
UBSI United Bankshares Inc. 0.00% 241 $9K No change
KBH KB Home 0.00% 137 $9K No change
HAL Halliburton Co. 0.00% 329 $9K Add +196.4%
ALTM Arcadium Lithium PLC 0.00% 1,740 $9K No change
WTRG Essential Utilities Inc. 0.00% 245 $9K Add +0.8%
RELY Remitly Global Inc. 0.00% 394 $9K Add +8.2%
EVR Evercore Inc. Class A 0.00% 32 $9K No change
CORT Corcept Therapeutics Inc. 0.00% 176 $9K No change
AIT Applied Industrial Tech Inc. 0.00% 37 $9K No change
WTFC Wintrust Financial Corp. 0.00% 71 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 893 $9K Reduce -24.7%
ANET Arista Networks Inc. 0.00% 80 $9K No change
AWK American Water Works Co. Inc. 0.00% 71 $9K Add +102.9%
EXLS Exlservice Holdings Inc. 0.00% 199 $9K No change
COKE Coca-Cola Consolidated Inc. 0.00% 7 $9K No change
JNPR Juniper Networks Inc. 0.00% 235 $9K Add +97.5%
VAC Marriott Vacations World 0.00% 98 $9K Add +16.7%
CPAY Corpay Inc. 0.00% 26 $9K No change
FFBC First Financial Bancorp 0.00% 327 $9K No change
HOMB Home Bancshares Inc. 0.00% 309 $9K No change
AIG American International Group 0.00% 120 $9K No change
BG Bunge Global SA 0.00% 112 $9K Add +41.8%
FCFS Firstcash Holdings Inc. 0.00% 84 $9K Add +27.3%
SR Spire Inc. 0.00% 128 $9K No change
CRVL Corvel Corp. 0.00% 78 $9K No change
BRO Brown & Brown Inc. 0.00% 85 $9K No change
ORI Old Republic Intl Corp. 0.00% 239 $9K No change
BILL Bill Holdings Inc. 0.00% 102 $9K No change
SNEX Stonex Group Inc. 0.00% 88 $9K No change
OZK Bank Ozk 0.00% 193 $9K Reduce -1.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $9K No change
STLD Steel Dynamics Inc. 0.00% 75 $9K Add +47.1%
TPH Tri Pointe Homes Inc. 0.00% 235 $9K No change
BRBR Bellring Brands Inc. 0.00% 113 $9K Add +21.5%
MCHP Microchip Technology Inc. 0.00% 148 $8K Reduce -42.6%
UGI Ugi Corp. 0.00% 299 $8K Add +247.7%
AGCO Agco Corp. 0.00% 90 $8K Add +15.4%
LULU Lululemon Athletica Inc. 0.00% 22 $8K Add +10.0%
EXPO Exponent Inc. 0.00% 94 $8K No change
ALE Allete Inc. 0.00% 129 $8K No change
ALKS Alkermes PLC 0.00% 290 $8K No change
LSCC Lattice Semiconductor Corp. 0.00% 147 $8K Add +8.1%
NE Noble Corp. PLC 0.00% 265 $8K Add +56.8%
SUM Summit Materials Inc. Class A 0.00% 163 $8K No change
NVT Nvent Electric PLC 0.00% 121 $8K Reduce -1.6%
HR Healthcare Realty Trust Inc. 0.00% 480 $8K No change
EXAS Exact Sciences Corp. 0.00% 144 $8K No change
MGEE Mge Energy Inc. 0.00% 86 $8K No change
NTNX Nutanix Inc. Class A 0.00% 132 $8K Add +23.4%
LECO Lincoln Electric Holdings 0.00% 43 $8K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 65 $8K Reduce -13.3%
CHX Championx Corp. 0.00% 292 $8K Add +204.2%
AUR Aurora Innovation Inc. 0.00% 1,256 $8K Add +6.5%
DCI Donaldson Co. Inc. 0.00% 117 $8K Add +30.0%
FYBR Frontier Communications Pare 0.00% 227 $8K No change
MTTR Matterport Inc. 0.00% 1,652 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $8K No change
ULTA Ulta Beauty Inc. 0.00% 18 $8K Add +20.0%
SNDR Schneider National Inc. Class B 0.00% 266 $8K No change
INSP Inspire Medical Systems Inc. 0.00% 42 $8K No change
SSRM SSR Mining Inc. 0.00% 1,110 $8K No change
MTH Meritage Homes Corp. 0.00% 50 $8K Reduce -3.9%
ACIW Aci Worldwide Inc. 0.00% 148 $8K No change
AMBA Ambarella Inc. 0.00% 105 $8K No change
OMCL Omnicell Inc. 0.00% 171 $8K No change
ARE Alexandria Real Estate Equit 0.00% 78 $8K Reduce -33.3%
JLL Jones Lang Lasalle Inc. 0.00% 30 $8K Reduce -21.1%
TXRH Texas Roadhouse Inc. 0.00% 42 $8K Add +27.3%
ITT Itt Inc. 0.00% 53 $8K No change
OMC Omnicom Group 0.00% 88 $8K Reduce -1.1%
IVZ Invesco Ltd. 0.00% 433 $8K No change
BWA Borgwarner Inc. 0.00% 238 $8K Reduce -0.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 115 $8K Add +9.5%
INGN Inogen Inc. 0.00% 819 $8K Reduce -9.7%
PCAR Paccar Inc. 0.00% 72 $7K No change
ATI Ati Inc. 0.00% 136 $7K No change
AVB Avalonbay Communities Inc. 0.00% 34 $7K No change
TRUE Truecar Inc. 0.00% 2,000 $7K Reduce -11.6%
BMI Badger Meter Inc. 0.00% 35 $7K Add +9.4%
NJR New Jersey Resources Corp. 0.00% 158 $7K No change
DBX Dropbox Inc. Class A 0.00% 245 $7K No change
NTAP Netapp Inc. 0.00% 63 $7K Add +162.5%
CNA Cna Financial Corp. 0.00% 151 $7K No change
SAIA Saia Inc. 0.00% 16 $7K Add +6.7%
MCRI Monarch Casino & Resort Inc. 0.00% 92 $7K No change
WBA Walgreens Boots Alliance Inc. 0.00% 777 $7K Add +138.3%
ROL Rollins Inc. 0.00% 156 $7K No change
BBY Best Buy Co. Inc. 0.00% 84 $7K Add +9.1%
THC Tenet Healthcare Corp. 0.00% 57 $7K No change
ON On Semiconductor 0.00% 113 $7K Reduce -26.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 400 $7K No change
KKR KKR & Co. Inc. 0.00% 48 $7K Reduce -5.9%
CVLT Commvault Systems Inc. 0.00% 47 $7K Add +34.3%
GM General Motors Co. 0.00% 133 $7K Add +10.8%
WPC WP Carey Inc. 0.00% 130 $7K Reduce -31.2%
VTRS Viatris Inc. 0.00% 568 $7K Add +2.9%
CNO Cno Financial Group Inc. 0.00% 190 $7K No change
MLI Mueller Industries Inc. 0.00% 89 $7K No change
OVV Ovintiv Inc. 0.00% 174 $7K Add +278.3%
CACC Credit Acceptance Corp. 0.00% 15 $7K No change
U Unity Software Inc. 0.00% 313 $7K Add +9.8%
OSK Oshkosh Corp. 0.00% 73 $7K No change
COHR Coherent Corp. 0.00% 73 $7K No change
TECH Bio-Techne Corp. 0.00% 96 $7K Reduce -1.0%
UDR Udr Inc. 0.00% 158 $7K Add +1.9%
RAMP Liveramp Holdings Inc. 0.00% 224 $7K No change
COMP Compass Inc. Class A 0.00% 1,162 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 76 $7K No change
FIX Comfort Systems USA Inc. 0.00% 16 $7K No change
EQT Eqt Corp. 0.00% 147 $7K Reduce -9.3%
BCO The Brink's Co. 0.00% 73 $7K No change
LUMN Lumen Technologies Inc. 0.00% 1,272 $7K No change
VMI Valmont Industries 0.00% 22 $7K No change
WY Weyerhaeuser Co. 0.00% 239 $7K Add +6.7%
ATO Atmos Energy Corp. 0.00% 48 $7K No change
ALLE Allegion PLC 0.00% 51 $7K No change
AGO Assured Guaranty Ltd. 0.00% 74 $7K No change
CLX Clorox Company 0.00% 41 $7K Add +24.2%
PJT PJT Partners Inc. Class A 0.00% 42 $7K No change
RPM RPM International Inc. 0.00% 54 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 172 $7K Add +537.0%
PR Permian Resources Corp. Class A 0.00% 458 $7K Reduce -14.7%
PNR Pentair PLC 0.00% 65 $7K No change
PK Park Hotels & Resorts Inc. 0.00% 462 $7K No change
TDY Teledyne Technologies Inc. 0.00% 14 $6K Add +600.0%
FAF First American Financial 0.00% 104 $6K No change
GEHC GE Healthcare Technology 0.00% 83 $6K No change
LNC Lincoln National Corp. 0.00% 204 $6K Reduce -0.5%
UHS Universal Health Services-B 0.00% 36 $6K No change
POWL Powell Industries Inc. 0.00% 29 $6K Reduce -39.6%
AEE Ameren Corporation 0.00% 72 $6K No change
SMAR Smartsheet Inc. Class A 0.00% 114 $6K No change
RVMD Revolution Medicines Inc. 0.00% 146 $6K Add +0.7%
MRNA Moderna Inc. 0.00% 153 $6K Add +53.0%
NWSA News Corp. Class A 0.00% 231 $6K No change
DE Deere & Co. 0.00% 15 $6K No change
ARW Arrow Electronics Inc. 0.00% 56 $6K Add +194.7%
IBP Installed Building Products 0.00% 36 $6K Reduce -16.3%
AU Anglogold Ashanti PLC 0.00% 273 $6K Reduce -7.1%
IART Integra Lifesciences Holding 0.00% 277 $6K No change
J Jacobs Solutions Inc. 0.00% 47 $6K Add +51.6%
CRS Carpenter Technology 0.00% 37 $6K No change
PRIM Primoris Services Corp. 0.00% 82 $6K No change
ALGN Align Technology Inc. 0.00% 30 $6K Reduce -21.1%
COUR Coursera Inc. 0.00% 730 $6K No change
KEY Keycorp 0.00% 359 $6K Reduce -23.0%
FBIN Fortune Brands Innovations I 0.00% 90 $6K No change
KIM Kimco Realty Corp. 0.00% 262 $6K No change
LFUS Littelfuse Inc. 0.00% 26 $6K No change
WSFS WSFS Financial Corp. 0.00% 115 $6K No change
LII Lennox International Inc. 0.00% 10 $6K No change
DORM Dorman Products Inc. 0.00% 47 $6K No change
HMN Horace Mann Educators 0.00% 155 $6K No change
SPSC SPS Commerce Inc. 0.00% 33 $6K Reduce -21.4%
VRNT Verint Systems Inc. 0.00% 221 $6K No change
RGP Resources Connection Inc. 0.00% 711 $6K New
AR Antero Resources Corp. 0.00% 173 $6K Reduce -19.2%
CADE Cadence Bank 0.00% 176 $6K No change
ICUI Icu Medical Inc. 0.00% 39 $6K No change
DLR Digital Realty Trust Inc. 0.00% 34 $6K No change
ALGT Allegiant Travel Co. 0.00% 64 $6K No change
CP Canadian Pacific Kansas City 0.00% 83 $6K No change
GIS General Mills Inc. 0.00% 94 $6K Add +4.4%
FNF Fidelity National Financial 0.00% 106 $6K No change
BCC Boise Cascade Co. 0.00% 50 $6K No change
NWN Northwest Natural Holding Co. 0.00% 150 $6K No change
SAFT Safety Insurance Group Inc. 0.00% 72 $6K No change
HUBG Hub Group Inc. Class A 0.00% 132 $6K No change
ENSG The Ensign Group Inc. 0.00% 44 $6K New
WEC WEC Energy Group Inc. 0.00% 62 $6K Add +82.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 39 $6K No change
PDCO Patterson Cos Inc. 0.00% 188 $6K Add +944.4%
SEVN Seven Hills Realty Trust 0.00% 442 $6K New
SWK Stanley Black & Decker Inc. 0.00% 72 $6K Reduce -21.7%
Z Zillow Group Inc. Class C 0.00% 78 $6K Reduce -23.5%
PAYX Paychex Inc. 0.00% 41 $6K Add +64.0%
HSIC Henry Schein Inc. 0.00% 83 $6K Add +1.2%
HIPO Hippo Holdings Inc. 0.00% 214 $6K No change
NWE Northwestern Energy Group Inc. 0.00% 107 $6K No change
AEP American Electric Power 0.00% 62 $6K Add +29.2%
ETSY Etsy Inc. 0.00% 108 $6K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 456 $6K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
BKH Black Hills Corp. 0.00% 97 $6K No change
OSPN Onespan Inc. 0.00% 306 $6K No change
EPAM Epam Systems Inc. 0.00% 24 $6K Add +4.3%
TTC Toro Co. 0.00% 70 $6K Reduce -24.7%
OOMA Ooma Inc. 0.00% 398 $6K No change
LNG Cheniere Energy Inc. 0.00% 26 $6K No change
RIG Transocean Ltd. 0.00% 1,487 $6K Add +433.0%
LEA Lear Corp. 0.00% 58 $5K Add +222.2%
WHD Cactus Inc. Class A 0.00% 94 $5K Add +36.2%
FSLR First Solar Inc. 0.00% 31 $5K Reduce -3.1%
CG The Carlyle Group Inc. 0.00% 108 $5K No change
ASB Associated Banc-Corp. 0.00% 228 $5K No change
ROK Rockwell Automation Inc. 0.00% 19 $5K No change
ROKU Roku Inc. 0.00% 73 $5K Reduce -18.0%
ACA Arcosa Inc. 0.00% 56 $5K No change
PBF PBF Energy Inc. Class A 0.00% 204 $5K Add +15.3%
YOU Clear Secure Inc. Class A 0.00% 203 $5K No change
SITE Siteone Landscape Supply Inc. 0.00% 41 $5K No change
WING Wingstop Inc. 0.00% 19 $5K Reduce -29.6%
VRSN Verisign Inc. 0.00% 26 $5K Reduce -49.0%
VTR Ventas Inc. 0.00% 91 $5K Reduce -23.5%
MUJ BlackRock Munihold NJ QLTY 0.00% 484 $5K No change
MTSI Macom Technology Solutions H 0.00% 41 $5K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 290 $5K New
NVST Envista Holdings Corp. 0.00% 275 $5K No change
DNLI Denali Therapeutics Inc. 0.00% 260 $5K No change
LCII Lci Industries 0.00% 51 $5K No change
XEL Xcel Energy Inc. 0.00% 78 $5K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 221 $5K No change
XPO Xpo Inc. 0.00% 40 $5K Add +42.9%
AS Amer Sports Inc. 0.00% 187 $5K No change
BYD Boyd Gaming Corp. 0.00% 72 $5K No change
TXT Textron Inc. 0.00% 68 $5K Add +6.3%
ROP Roper Technologies Inc. 0.00% 10 $5K No change
VFC VF Corp. 0.00% 242 $5K No change
COR Cencora Inc. 0.00% 23 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 68 $5K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 31 $5K Reduce -26.2%
OKTA Okta Inc. 0.00% 65 $5K Add +80.6%
ALK Alaska Air Group Inc. 0.00% 79 $5K Add +75.6%
SKY Champion Homes Inc. 0.00% 58 $5K No change
NARI Inari Medical Inc. 0.00% 100 $5K No change
PIPR Piper Sandler Cos 0.00% 17 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K New
KRC Kilroy Realty Corp. 0.00% 125 $5K No change
FMC FMC Corp. 0.00% 104 $5K Reduce -0.9%
IDCC Interdigital Inc. 0.00% 26 $5K No change
ATR Aptargroup Inc. 0.00% 32 $5K No change
BNL Broadstone Net Lease Inc. 0.00% 315 $5K Reduce -28.6%
SEIC Sei Investments Company 0.00% 60 $5K Reduce -4.8%
NCNO Ncino Inc. 0.00% 147 $5K No change
MYRG MYR Group Inc./Delaware 0.00% 33 $5K No change
CVCO Cavco Industries Inc. 0.00% 11 $5K No change
MMM 3M Co. 0.00% 38 $5K No change
GPC Genuine Parts Co. 0.00% 42 $5K Reduce -22.2%
BFH Bread Financial Holdings Inc. 0.00% 80 $5K No change
URBN Urban Outfitters Inc. 0.00% 89 $5K No change
CALX Calix Inc. 0.00% 140 $5K No change
DTM DT Midstream Inc. 0.00% 49 $5K No change
DOC Healthpeak Properties Inc. 0.00% 240 $5K Reduce -44.2%
SEB Seaboard Corp. 0.00% 2 $5K Add +100.0%
ETR Entergy Corp. 0.00% 64 $5K No change
INGR Ingredion Inc. 0.00% 35 $5K No change
FHI Federated Hermes Inc. 0.00% 117 $5K No change
ELME Elme Communities 0.00% 314 $5K No change
CRUS Cirrus Logic Inc. 0.00% 48 $5K No change
ROG Rogers Corp. 0.00% 47 $5K Add +1075.0%
CMC Commercial Metals Co. 0.00% 96 $5K Reduce -29.9%
X United States Steel Corp. 0.00% 140 $5K Reduce -29.6%
PRGS Progress Software Corp. 0.00% 73 $5K No change
DIOD Diodes Inc. 0.00% 77 $5K No change
WIX Wix.com Ltd. 0.00% 22 $5K No change
BOOT Boot Barn Holdings Inc. 0.00% 31 $5K Add +55.0%
SYF Synchrony Financial 0.00% 72 $5K No change
ILMN Illumina Inc. 0.00% 35 $5K Add +2.9%
EW Edwards Lifesciences Corp. 0.00% 63 $5K No change
EOG EOG Resources Inc. 0.00% 38 $5K No change
MDB Mongodb Inc. 0.00% 20 $5K No change
RMBS Rambus Inc. 0.00% 88 $5K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 77 $5K No change
OGS One Gas Inc. 0.00% 67 $5K No change
VVV Valvoline Inc. 0.00% 128 $5K No change
COLM Columbia Sportswear Co. 0.00% 55 $5K Reduce -52.2%
LBRDA Liberty Broadband-A 0.00% 62 $5K No change
PRGO Perrigo Co. PLC 0.00% 179 $5K Add +7.8%
NSIT Insight Enterprises Inc. 0.00% 30 $5K Add +11.1%
FR First Industrial Realty TR 0.00% 91 $5K No change
KNX Knight-Swift Transportation 0.00% 86 $5K Add +1.2%
LW Lamb Weston Holdings Inc. 0.00% 68 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $5K No change
EHC Encompass Health Corp. 0.00% 49 $5K No change
VKTX Viking Therapeutics Inc. 0.00% 112 $5K No change
EWBC East West Bancorp Inc. 0.00% 47 $5K No change
FRSH Freshworks Inc. Class A 0.00% 278 $4K Add +198.9%
APPF Appfolio Inc. Class A 0.00% 18 $4K Add +80.0%
CE Celanese Corp. 0.00% 64 $4K New
LOPE Grand Canyon Education Inc. 0.00% 27 $4K Add +80.0%
TREX Trex Company Inc. 0.00% 64 $4K No change
KLAC KLA Corp. 0.00% 7 $4K No change
GOLF Acushnet Holdings Corp. 0.00% 62 $4K No change
GLNG Golar LNG Ltd. 0.00% 104 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 286 $4K No change
LNT Alliant Energy Corp. 0.00% 74 $4K No change
NOV Nov Inc. 0.00% 299 $4K Reduce -38.2%
GME Gamestop Corp. Class A 0.00% 139 $4K Add +18.8%
MTZ Mastec Inc. 0.00% 32 $4K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 50 $4K Reduce -10.7%
IR Ingersoll-Rand Inc. 0.00% 48 $4K Reduce -2.0%
KHC The Kraft Heinz Co. 0.00% 141 $4K Add +43.9%
LMND Lemonade Inc. 0.00% 118 $4K No change
NEOG Neogen Corp. 0.00% 356 $4K Reduce -8.0%
PAYC Paycom Software Inc. 0.00% 21 $4K No change
DLB Dolby Laboratories Inc. Class A 0.00% 55 $4K Add +120.0%
SITM Sitime Corp. 0.00% 20 $4K No change
EVRI Everi Holdings Inc. 0.00% 317 $4K No change
BPMC Blueprint Medicines Corp. 0.00% 49 $4K No change
CNNE Cannae Holdings Inc. 0.00% 215 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 262 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $4K No change
RITM Rithm Capital Corp. 0.00% 390 $4K No change
ALB Albemarle Corp. 0.00% 49 $4K No change
UA Under Armour Inc. Class C 0.00% 565 $4K No change
DXCM Dexcom Inc. 0.00% 54 $4K Add +134.8%
CMTG Claros Mortgage Trust Inc. 0.00% 925 $4K Add +262.8%
ONTO Onto Innovation Inc. 0.00% 25 $4K No change
JBLU Jetblue Airways Corp. 0.00% 530 $4K No change
YUM Yum! Brands Inc. 0.00% 31 $4K Add +10.7%
SF Stifel Financial Corp. 0.00% 39 $4K No change
ABR Arbor Realty Trust Inc. 0.00% 297 $4K No change
ACI Albertsons Cos Inc. Class A 0.00% 208 $4K New
QLYS Qualys Inc. 0.00% 29 $4K Add +93.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 60 $4K No change
OLN Olin Corp. 0.00% 120 $4K New
AZTA Azenta Inc. 0.00% 81 $4K Add +350.0%
TREE Lendingtree Inc. 0.00% 104 $4K No change
SOLV Solventum Corp. 0.00% 61 $4K No change
ASIX Advansix Inc. 0.00% 141 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 104 $4K No change
LXP LXP Industrial Trust 0.00% 493 $4K No change
CRC California Resources Corp. 0.00% 77 $4K Reduce -23.8%
WERN Werner Enterprises Inc. 0.00% 111 $4K No change
KMPR Kemper Corp. 0.00% 60 $4K No change
ECL Ecolab Inc. 0.00% 17 $4K No change
VRTS Virtus Investment Partners 0.00% 18 $4K No change
MASI Masimo Corp. 0.00% 24 $4K Add +60.0%
HTO H2O America filed as SJW GROUP 0.00% 80 $4K Reduce -37.0%
CWAN Clearwater Analytics HDS-A 0.00% 143 $4K No change
AEIS Advanced Energy Industries 0.00% 34 $4K No change
EQIX Equinix Inc. 0.00% 4 $4K No change
CLSK Cleanspark Inc. 0.00% 425 $4K Reduce -12.4%
KOS Kosmos Energy Ltd. 0.00% 1,143 $4K Add +82.0%
ELF Elf Beauty Inc. 0.00% 31 $4K Add +40.9%
WTM White Mountains Insurance GP 0.00% 2 $4K No change
WDAY Workday Inc. Class A 0.00% 15 $4K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 91 $4K No change
PREMIER INC-CLASS A 0.00% 182 $4K Reduce -40.1%
ASO Academy Sports & Outdoors Inc. 0.00% 67 $4K No change
SONO Sonos Inc. 0.00% 256 $4K No change
WAL Western Alliance Bancorp 0.00% 46 $4K No change
TMP Tompkins Financial Corp. 0.00% 56 $4K No change
PEB Pebblebrook Hotel Trust 0.00% 280 $4K Reduce -45.2%
SIG Signet Jewelers Ltd. 0.00% 47 $4K Add +74.1%
BDN Brandywine Realty Trust 0.00% 674 $4K No change
BTU Peabody Energy Corp. 0.00% 180 $4K Reduce -8.2%
VLY Valley National Bancorp 0.00% 416 $4K No change
NREF Nexpoint Real Estate Finance 0.00% 240 $4K New
JEF Jefferies Financial Group Inc. 0.00% 48 $4K No change
CAG Conagra Brands Inc. 0.00% 135 $4K Add +11.6%
GMS GMS Inc. 0.00% 44 $4K No change
THO Thor Industries Inc. 0.00% 39 $4K Add +77.3%
LBRT Liberty Energy Inc. 0.00% 187 $4K New
CATY Cathay General Bancorp 0.00% 78 $4K No change
FLNG Flex LNG Ltd. 0.00% 160 $4K New
QDEL Quidelortho Corp. 0.00% 82 $4K Add +20.6%
CBT Cabot Corp. 0.00% 40 $4K No change
HLI Houlihan Lokey Inc. 0.00% 21 $4K No change
ALLY Ally Financial Inc. 0.00% 101 $4K Add +2.0%
RGA Reinsurance Group of America 0.00% 17 $4K No change
DK Delek US Holdings Inc. 0.00% 195 $4K New
KEX Kirby Corp. 0.00% 34 $4K No change
UNF Unifirst Corp. 0.00% 21 $4K No change
DBRG Digitalbridge Group Inc. 0.00% 316 $4K Add +170.1%
MAC The Macerich Co. 0.00% 178 $4K No change
ATRC Atricure Inc. 0.00% 116 $4K No change
FIVN FIVE9 Inc. 0.00% 87 $4K Add +123.1%
HEI.A Heico Corp. Class A 0.00% 19 $4K Add +216.7%
WGO Winnebago Industries 0.00% 74 $4K No change
PZZA Papa John's Intl Inc. 0.00% 86 $4K Add +177.4%
S Sentinelone Inc. Class A 0.00% 159 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 135 $4K No change
PCVX Vaxcyte Inc. 0.00% 43 $4K Add +19.4%
GAP The Gap Inc. 0.00% 148 $3K No change
NATL NCR Atleos Corp. 0.00% 103 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 73 $3K No change
PNW Pinnacle West Capital 0.00% 41 $3K No change
PTEN Patterson-Uti Energy Inc. 0.00% 418 $3K Add +633.3%
PEGA Pegasystems Inc. 0.00% 37 $3K No change
CGNX Cognex Corp. 0.00% 96 $3K Add +174.3%
DSGN Design Therapeutics Inc. 0.00% 558 $3K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 344 $3K Reduce -30.9%
PBH Prestige Consumer Healthcare 0.00% 44 $3K Add +7.3%
PNFP Pinnacle Financial Partners 0.00% 30 $3K Reduce -3.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 463 $3K No change
PDM Piedmont Realty Trust Inc. 0.00% 374 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 20 $3K Add +5.3%
PARR Par Pacific Holdings Inc. 0.00% 208 $3K New
HWC Hancock Whitney Corp. 0.00% 62 $3K No change
KALU Kaiser Aluminum Corp. 0.00% 48 $3K Reduce -31.4%
ANNX Annexon Inc. 0.00% 654 $3K No change
BECN Beacon Roofing Supply Inc. 0.00% 33 $3K No change
MOS The Mosaic Co. 0.00% 136 $3K Add +5.4%
OFIX Orthofix Medical Inc. 0.00% 190 $3K No change
CRD.A Crawford & Company Class A 0.00% 286 $3K New
VOYA Voya Financial Inc. 0.00% 48 $3K Add +269.2%
BERY Berry Global Group Inc. 0.00% 51 $3K No change
PCOR Procore Technologies Inc. 0.00% 44 $3K No change
STE Steris PLC 0.00% 16 $3K No change
ALTR Altair Engineering Inc. Class A 0.00% 30 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 57 $3K Add +26.7%
HQY Healthequity Inc. 0.00% 34 $3K No change
HL Hecla Mining Co. 0.00% 662 $3K Reduce -29.4%
TRN Trinity Industries Inc. 0.00% 92 $3K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 243 $3K New
MTCH Match Group Inc. 0.00% 98 $3K No change
ADNT Adient PLC 0.00% 186 $3K Add +91.8%
VSH Vishay Intertechnology Inc. 0.00% 189 $3K Reduce -16.7%
FLG Flagstar Bank NA 0.00% 343 $3K Reduce -38.4%
AIZ Assurant Inc. 0.00% 15 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 70 $3K Reduce -56.0%
RBB RBB Bancorp 0.00% 155 $3K No change
ALG Alamo Group Inc. 0.00% 17 $3K Add +112.5%
UPS United Parcel Service Class B 0.00% 25 $3K Add +19.1%
TER Teradyne Inc. 0.00% 25 $3K Reduce -35.9%
AMG Affiliated Managers Group 0.00% 17 $3K No change
KRG Kite Realty Group Trust 0.00% 123 $3K Reduce -44.1%
BX Blackstone Inc. 0.00% 18 $3K No change
MTDR Matador Resources Co. 0.00% 55 $3K Add +358.3%
BSY Bentley Systems Inc. Class B 0.00% 66 $3K Add +69.2%
MAT Mattel Inc. 0.00% 173 $3K Add +116.3%
DVAX Dynavax Technologies Corp. 0.00% 240 $3K Add +3.9%
CBSH Commerce Bancshares Inc. 0.00% 49 $3K Add +2.1%
BXP BXP Inc. 0.00% 41 $3K No change
SMCI Super Micro Computer Inc. 0.00% 100 $3K New
NXDT Nexpoint Diversified Real Es 0.00% 499 $3K Add +1.0%
PGNY Progyny Inc. 0.00% 176 $3K New
NEM Newmont Corp. 0.00% 81 $3K Add +102.5%
MUSA Murphy USA Inc. 0.00% 6 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 40 $3K Add +700.0%
AESI Atlas Energy Solutions Inc. 0.00% 135 $3K New
DOX Amdocs Ltd. 0.00% 35 $3K No change
PRLB Proto Labs Inc. 0.00% 76 $3K No change
RNST Renasant Corp. 0.00% 83 $3K No change
RRX Regal Rexnord Corp. 0.00% 19 $3K No change
WKC World Kinect Corp. 0.00% 107 $3K Reduce -34.4%
OGN Organon & Co. 0.00% 197 $3K Reduce -33.9%
MAA Mid-America Apartment Comm 0.00% 19 $3K No change
ITRI Itron Inc. 0.00% 27 $3K No change
LRN Stride Inc. 0.00% 28 $3K No change
FORM Formfactor Inc. 0.00% 66 $3K No change
SKX Skechers USA Inc. Class A 0.00% 43 $3K No change
RES RPC Inc. 0.00% 486 $3K Add +91.3%
APAM Artisan Partners Asset Ma -A 0.00% 67 $3K No change
NNI Nelnet Inc. Class A 0.00% 27 $3K Add +350.0%
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
NFE New Fortress Energy Inc. 0.00% 190 $3K Add +533.3%
GXO Gxo Logistics Inc. 0.00% 66 $3K No change
WFRD Weatherford International PL 0.00% 40 $3K New
AVPT Avepoint Inc. 0.00% 173 $3K No change
SNREY Sunrise Communicat Class A 0.00% 66 $3K New
DXC DXC Technology Co. 0.00% 142 $3K No change
SHEN Shenandoah Telecommunication 0.00% 224 $3K No change
EIG Employers Holdings Inc. 0.00% 55 $3K No change
RLI Rli Corp. 0.00% 17 $3K No change
ESE Esco Technologies Inc. 0.00% 21 $3K No change
DENN Denny's Corp. 0.00% 460 $3K Add +158.4%
FWONK Liberty Media Corp. Class C 0.00% 30 $3K No change
WELL Welltower Inc. 0.00% 22 $3K No change
RL Ralph Lauren Corp. 0.00% 12 $3K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 84 $3K No change
HTLF Heartland Financial USA Inc. 0.00% 45 $3K No change
TDOC Teladoc Health Inc. 0.00% 303 $3K Add +65.6%
IQV Iqvia Holdings Inc. 0.00% 14 $3K Add +27.3%
VMEO Vimeo Inc. 0.00% 430 $3K No change
MTX Minerals Technologies Inc. 0.00% 36 $3K No change
NDSN Nordson Corp. 0.00% 13 $3K New
BDC Belden Inc. 0.00% 24 $3K Add +118.2%
HELE Helen of Troy Ltd. 0.00% 45 $3K No change
PARAA Paramount Global Class B 0.00% 257 $3K Reduce -28.0%
TPR Tapestry Inc. 0.00% 41 $3K No change
SMH Vaneck Semiconductor ETF 0.00% 11 $3K No change
AVTR Avantor Inc. 0.00% 126 $3K Add +173.9%
CMG Chipotle Mexican Grill Inc. 0.00% 44 $3K No change
FN Fabrinet 0.00% 12 $3K No change
DHIL Diamond Hill Investment Grp 0.00% 17 $3K No change
AYI Acuity Inc. 0.00% 9 $3K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 149 $3K New
RHP Ryman Hospitality Properties 0.00% 25 $3K Reduce -32.4%
SLAB Silicon Laboratories Inc. 0.00% 21 $3K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 46 $3K Reduce -6.1%
CVI CVR Energy Inc. 0.00% 139 $3K Add +183.7%
MBC Masterbrand Inc. 0.00% 177 $3K No change
UPWK Upwork Inc. 0.00% 158 $3K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 105 $3K No change
ONB Old National Bancorp 0.00% 118 $3K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 158 $3K No change
PFSI Pennymac Financial Services 0.00% 25 $3K Add +212.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $3K Reduce -8.0%
LIVN Livanova PLC 0.00% 55 $3K No change
CWST Casella Waste Systems Inc. Class A 0.00% 24 $3K No change
GNTX Gentex Corp. 0.00% 88 $3K New
TOL Toll Brothers Inc. 0.00% 20 $3K No change
ITGR Integer Holdings Corp. 0.00% 19 $3K No change
PPL PPL Corp. 0.00% 77 $3K No change
OLED Universal Display Corp. 0.00% 17 $2K No change
LEG Leggett & Platt Inc. 0.00% 258 $2K Reduce -65.5%
KNF Knife River Corp. 0.00% 24 $2K No change
PFC Premier Financial Corp. 0.00% 95 $2K No change
RLJ RLJ Lodging Trust 0.00% 238 $2K Reduce -54.3%
RS Reliance Inc. 0.00% 9 $2K Reduce -50.0%
ZUO Zuora Inc. Class A 0.00% 244 $2K No change
HIW Highwoods Properties Inc. 0.00% 79 $2K No change
KN Knowles Corp. 0.00% 121 $2K No change
PRG Prog Holdings Inc. 0.00% 57 $2K Add +171.4%
UPST Upstart Holdings Inc. 0.00% 39 $2K No change
ARCH Arch Resources Inc. 0.00% 17 $2K New
GKOS Glaukos Corp. 0.00% 16 $2K No change
CIVB Civista Bancshares Inc. 0.00% 114 $2K No change
IYW iShares Ustechnology ETF 0.00% 15 $2K Add +66.7%
CCOI Cogent Communications Holdin 0.00% 31 $2K Add +244.4%
INDB Independent Bank Corp. 0.00% 37 $2K No change
REZI Resideo Technologies Inc. 0.00% 103 $2K No change
IBTX Independent Bank Group Inc. 0.00% 39 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 195 $2K Reduce -63.1%
MRCY Mercury Systems Inc. 0.00% 56 $2K No change
IIPR Innovative Industrial Proper 0.00% 35 $2K Add +52.2%
TRST Trustco Bank Corp. NY 0.00% 70 $2K No change
UCB United Community Banks 0.00% 72 $2K No change
GATX Gatx Corp. 0.00% 15 $2K No change
CME Cme Group Inc. 0.00% 10 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 85 $2K Add +1.2%
CLH Clean Harbors Inc. 0.00% 10 $2K No change
ANDE The Andersons Inc. 0.00% 56 $2K Add +273.3%
HDSN Hudson Technologies Inc. 0.00% 406 $2K New
UAA Under Armour Inc. Class A 0.00% 273 $2K No change
CIFR Cipher Digital Inc. 0.00% 487 $2K No change
ABCB Ameris Bancorp 0.00% 36 $2K No change
WM Waste Management Inc. 0.00% 11 $2K New
COGT Cogent Biosciences Inc. 0.00% 284 $2K New
CHWY Chewy Inc. Class A 0.00% 66 $2K No change
VST Vistra Corp. 0.00% 16 $2K No change
FTI Technipfmc PLC 0.00% 76 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 126 $2K No change
FRME First Merchants Corp. 0.00% 55 $2K No change
HOPE Hope Bancorp Inc. 0.00% 178 $2K No change
CWT California Water Service Grp 0.00% 48 $2K New
CDMO Avid Bioservices Inc. 0.00% 176 $2K No change
AIN Albany Intl Corp. Class A 0.00% 27 $2K New
USFD US Foods Holding Corp. 0.00% 32 $2K No change
HCP Hashicorp Inc. Class A 0.00% 63 $2K No change
CPRI Capri Holdings Ltd. 0.00% 102 $2K Reduce -63.2%
MDU Mdu Resources Group Inc. 0.00% 119 $2K Reduce -3.3%
BOKF Bok Financial Corporation 0.00% 20 $2K No change
MGPI MGP Ingredients Inc. 0.00% 54 $2K Add +116.0%
IMAX Imax Corp. 0.00% 83 $2K No change
LPG Dorian LPG Ltd. 0.00% 87 $2K Reduce -41.6%
CHE Chemed Corp. 0.00% 4 $2K Reduce -55.6%
KURA Kura Oncology Inc. 0.00% 243 $2K New
PPLI People Inc. filed as IAC INC 0.00% 49 $2K Reduce -27.9%
JELD Jeld-Wen Holding Inc. 0.00% 258 $2K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $2K No change
KFRC Kforce Inc. 0.00% 37 $2K New
OUT Outfront Media Inc. 0.00% 118 $2K Add +1.7%
DTCR Global X Data Center & Digit 0.00% 125 $2K No change
RNAM Avidity Biosciences Inc. 0.00% 71 $2K Reduce -9.0%
ATEN A10 Networks Inc. 0.00% 112 $2K No change
CRGY Crescent Energy Inc. Class A 0.00% 141 $2K No change
SWX Southwest Gas Holdings Inc. 0.00% 29 $2K No change
ECHO Echostar Corp. Class A 0.00% 89 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K No change
PFGC Performance Food Group Co. 0.00% 24 $2K Reduce -48.9%
CWK Cushman & Wakefield UK Holdc 0.00% 155 $2K No change
CACI Caci International Inc. Class A 0.00% 5 $2K No change
MCS Marcus Corporation 0.00% 94 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 56 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 13 $2K No change
CBRL Cracker Barrel Old Country 0.00% 38 $2K No change
ATKR Atkore Inc. 0.00% 24 $2K Add +166.7%
AZPN Aspen Technology Inc. 0.00% 8 $2K No change
NGVT Ingevity Corp. 0.00% 49 $2K Add +81.5%
BN Brookfield Corp. 0.00% 34 $2K No change
CROX Crocs Inc. 0.00% 18 $2K No change
HBI Hanesbrands Inc. 0.00% 242 $2K No change
LGIH Lgi Homes Inc. 0.00% 22 $2K Reduce -18.5%
KTB Kontoor Brands Inc. 0.00% 23 $2K No change
VVX V2X Inc. 0.00% 41 $2K No change
SEI Solaris Energy Infrastructur 0.00% 68 $2K No change
BCPC Balchem Corp. 0.00% 12 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 76 $2K No change
EXTR Extreme Networks Inc. 0.00% 116 $2K No change
HTLD Heartland Express Inc. 0.00% 173 $2K No change
FBNC First Bancorp 0.00% 44 $2K No change
AVDX Avidxchange Holdings Inc. 0.00% 187 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $2K No change
GABC German American Bancorp 0.00% 48 $2K No change
BTSG Brightspring Health Services 0.00% 112 $2K No change
ECG Everus Construction Group 0.00% 29 $2K Reduce -5.7%
PVH PVH Corp. 0.00% 18 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 70 $2K No change
HUN Huntsman Corp. 0.00% 105 $2K New
PPBI Pacific Premier Bancorp Inc. 0.00% 76 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 37 $2K No change
CCC CCC Intelligent Solutions Ho 0.00% 161 $2K No change
BEN Franklin Templeton Inc. 0.00% 93 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $2K No change
A Agilent Technologies Inc. 0.00% 14 $2K No change
SPT Sprout Social Inc. Class A 0.00% 61 $2K New
ITCI Intra-Cellular Therapies Inc. 0.00% 22 $2K Reduce -40.5%
NOVT Novanta Inc. 0.00% 12 $2K No change
TCMD Tactile Systems Technology I 0.00% 107 $2K No change
HTZ Hertz Global Hldgs Inc. 0.00% 500 $2K New
VNT Vontier Corp. 0.00% 50 $2K No change
TNET Trinet Group Inc. 0.00% 20 $2K New
APTV Aptiv PLC 0.00% 30 $2K Add +2900.0%
ADAM Adamas Trust Inc. 0.00% 298 $2K New
ZS Zscaler Inc. 0.00% 10 $2K No change
AME Ametek Inc. 0.00% 10 $2K New
ABM Abm Industries Inc. 0.00% 35 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 96 $2K Add +1820.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 87 $2K No change
BPOP Popular Inc. 0.00% 19 $2K No change
AIR Aar Corp. 0.00% 29 $2K No change
PAYO Payoneer Global Inc. 0.00% 177 $2K No change
RHI Robert Half Inc. 0.00% 25 $2K No change
BANF Bancfirst Corp. 0.00% 15 $2K No change
MBLY Mobileye Global Inc. Class A 0.00% 87 $2K No change
OXM Oxford Industries Inc. 0.00% 22 $2K Add +340.0%
TK Teekay Corp. Ltd. 0.00% 249 $2K Reduce -44.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 137 $2K Add +98.5%
PLXS Plexus Corp. 0.00% 11 $2K New
ASH Ashland Inc. 0.00% 24 $2K Reduce -48.9%
AXGN Axogen Inc. 0.00% 104 $2K No change
ILPT Industrial Logistics Propert 0.00% 468 $2K No change
CONSOL ENERGY INC 0.00% 16 $2K Reduce -56.8%
NSP Insperity Inc. 0.00% 22 $2K Reduce -63.9%
TKO Tko Group Holdings Inc. 0.00% 12 $2K No change
WLY Wiley (john) & Sons Class A 0.00% 39 $2K No change
ABG Asbury Automotive Group 0.00% 7 $2K No change
BRKR Bruker Corp. 0.00% 29 $2K New
MOV Movado Group Inc. 0.00% 86 $2K New
RXO Rxo Inc. 0.00% 71 $2K No change
SSB Southstate Bank Corp. 0.00% 17 $2K No change
CDE Coeur Mining Inc. 0.00% 295 $2K No change
GWRE Guidewire Software Inc. 0.00% 10 $2K No change
DAR Darling Ingredients Inc. 0.00% 50 $2K Add +4900.0%
QRVO Qorvo Inc. 0.00% 24 $2K New
MGRC McGrath Rentcorp 0.00% 15 $2K New
BKE The Buckle Inc. 0.00% 33 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 33 $2K Reduce -51.5%
MHK Mohawk Industries Inc. 0.00% 14 $2K No change
VIAV Viavi Solutions Inc. 0.00% 164 $2K No change
GPRE Green Plains Inc. 0.00% 173 $2K Reduce -41.2%
NVEE NV5 Global Inc. 0.00% 87 $2K Add +14.5%
XRX Xerox Holdings Corp. 0.00% 194 $2K Add +31.1%
EBC Eastern Bankshares Inc. 0.00% 94 $2K No change
APPN Appian Corp. Class A 0.00% 49 $2K No change
LKQ LKQ Corp. 0.00% 44 $2K Add +91.3%
NWL Newell Brands Inc. 0.00% 162 $2K No change
SON Sonoco Products Co. 0.00% 33 $2K No change
WSBF Waterstone Financial Inc. 0.00% 120 $2K No change
BEAM Beam Therapeutics Inc. 0.00% 65 $2K No change
MPX Marine Products Corp. 0.00% 175 $2K Add +326.8%
CNXC Concentrix Corp. 0.00% 37 $2K Reduce -62.6%
CMS CMS Energy Corp. 0.00% 24 $2K No change
PCTY Paylocity Holding Corp. 0.00% 8 $2K No change
NNN NNN REIT Inc. 0.00% 39 $2K Add +116.7%
TGNA Tegna Inc. 0.00% 87 $2K No change
CC The Chemours Co. 0.00% 94 $2K Reduce -45.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 60 $2K No change
MSGS Madison Square Garden Sports 0.00% 7 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 8 $2K No change
SSTK Shutterstock Inc. 0.00% 52 $2K Add +333.3%
BALY Bally's Corp. 0.00% 88 $2K No change
MOG.A Moog Inc. Class A 0.00% 8 $2K No change
VPG Vishay Precision Group 0.00% 67 $2K New
INMD Inmode Ltd. 0.00% 94 $2K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 15 $2K No change
ALIT Alight Inc. Class A 0.00% 226 $2K Reduce -58.9%
FENC Fennec Pharmaceuticals Inc. 0.00% 247 $2K New
NPO Enpro Inc. 0.00% 9 $2K No change
ADC Agree Realty Corp. 0.00% 22 $2K Reduce -69.4%
ARTNA Artesian Resources Corp. Class A 0.00% 49 $2K No change
NVCR Novocure Ltd. 0.00% 52 $2K Reduce -35.0%
PCRX Pacira Biosciences Inc. 0.00% 82 $2K Add +256.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 42 $2K No change
MBUU Malibu Boats Inc. Class A 0.00% 41 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 132 $2K Reduce -14.3%
AVO Mission Produce Inc. 0.00% 107 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $2K No change
THRM Gentherm Inc. 0.00% 38 $2K Add +72.7%
SANM Sanmina Corp. 0.00% 20 $2K New
IONQ Ionq Inc. 0.00% 36 $2K New
FIP Ftai Infrastructure Inc. 0.00% 207 $2K New
NXRT Nexpoint Residential 0.00% 36 $2K Reduce -50.0%
DOV Dover Corp. 0.00% 8 $2K No change
PLTK Playtika Holding Corp. 0.00% 214 $1K No change
BASE Couchbase Inc. 0.00% 95 $1K Reduce -13.6%
FTEC Fidelity MSCI Info Tech Indx 0.00% 8 $1K No change
ENS Enersys 0.00% 16 $1K Reduce -11.1%
HIMS Hims & Hers Health Inc. 0.00% 61 $1K Add +1425.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 23 $1K No change
KGS Kodiak Gas Services Inc. 0.00% 36 $1K New
AROC Archrock Inc. 0.00% 59 $1K New
CABO Cable One Inc. 0.00% 4 $1K No change
PRTA Prothena Corp. PLC 0.00% 104 $1K Reduce -54.8%
AMKR Amkor Technology Inc. 0.00% 56 $1K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 34 $1K No change
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
CNK Cinemark Holdings Inc. 0.00% 46 $1K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 8 $1K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 16 $1K New
UNFI United Natural Foods Inc. 0.00% 50 $1K No change
POOL Pool Corp. 0.00% 4 $1K No change
HSY The Hershey Co. 0.00% 8 $1K Reduce -77.8%
MATX Matson Inc. 0.00% 10 $1K No change
CLPR Clipper Realty Inc. 0.00% 292 $1K No change
BOX Box Inc. Class A 0.00% 42 $1K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 75 $1K Add +177.8%
FHB First Hawaiian Inc. 0.00% 51 $1K No change
ICHR Ichor Holdings Ltd. 0.00% 41 $1K No change
CLB Core Laboratories Inc. 0.00% 76 $1K No change
WK Workiva Inc. 0.00% 12 $1K No change
BCOV Brightcove 0.00% 301 $1K No change
BBUC Brookfield Business Class A 0.00% 53 $1K No change
BLMN Bloomin' Brands Inc. 0.00% 104 $1K Add +235.5%
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
ARR Armour Residential REIT Inc. 0.00% 67 $1K No change
TDW Tidewater Inc. 0.00% 23 $1K New
HLIO Helios Technologies Inc. 0.00% 28 $1K No change
DLX Deluxe Corp. 0.00% 55 $1K No change
UMBF Umb Financial Corp. 0.00% 11 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 132 $1K Add +277.1%
ARES Ares Management Corp. Class A 0.00% 7 $1K No change
SW Smurfit Westrock PLC 0.00% 23 $1K New
MAS Masco Corp. 0.00% 17 $1K No change
HI Hillenbrand Inc. 0.00% 40 $1K Reduce -74.4%
SCL Stepan Co. 0.00% 19 $1K New
CDRE Cadre Holdings Inc. 0.00% 38 $1K New
BCAL California Bancorp 0.00% 74 $1K Reduce -7.5%
CVBF CVB Financial Corp. 0.00% 57 $1K No change
SOFI Sofi Technologies Inc. 0.00% 79 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 24 $1K No change
AMR Alpha Metallurgical Resource 0.00% 6 $1K Reduce -60.0%
VRNS Varonis Systems Inc. 0.00% 27 $1K No change
PSA Public Storage 0.00% 4 $1K No change
MCY Mercury General Corp. 0.00% 18 $1K No change
VBTX Veritex Holdings Inc. 0.00% 44 $1K No change
FET Forum Energy Technologies Inc. 0.00% 77 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K New
NPKI NPK International Inc. 0.00% 155 $1K No change
PGRE Paramount Group Inc. 0.00% 240 $1K No change
IPAR Interparfums Inc. 0.00% 9 $1K No change
NHC National Healthcare Corp. 0.00% 11 $1K No change
BRC Brady Corporation Class A 0.00% 16 $1K No change
LZB La-Z-Boy Inc. 0.00% 27 $1K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 38 $1K No change
LQDT Liquidity Services Inc. 0.00% 36 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
TEX Terex Corp. 0.00% 25 $1K Reduce -56.9%
AZEK The Azek Co. Inc. 0.00% 24 $1K No change
RDUS Radius Recycling Inc. Class A 0.00% 74 $1K No change
FFWM First Foundation Inc. 0.00% 181 $1K No change
III Information Services Group 0.00% 334 $1K Reduce -49.3%
CBU Community Financial System I 0.00% 18 $1K No change
LIONS GATE ENTMNT CORP 0.00% 130 $1K No change
BLKB Blackbaud Inc. 0.00% 15 $1K No change
REG Regency Centers Corp. 0.00% 15 $1K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 53 $1K New
GDEN Golden Entertainment Inc. 0.00% 35 $1K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 79 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
CNMD Conmed Corp. 0.00% 16 $1K Reduce -76.5%
MRTN Marten Transport Ltd. 0.00% 70 $1K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 14 $1K No change
HP Helmerich & Payne 0.00% 34 $1K New
JJSF J & J Snack Foods Corp. 0.00% 7 $1K No change
DIN Dine Brands Global Inc. 0.00% 36 $1K No change
LGND Ligand Pharmaceuticals 0.00% 10 $1K No change
EVTC Evertec Inc. 0.00% 31 $1K No change
WSC Willscot Holdings Corp. 0.00% 32 $1K No change
FMBH First Mid Bancshares Inc. 0.00% 29 $1K No change
ARKO Arko Corp. 0.00% 161 $1K New
STRS Stratus Properties Inc. 0.00% 51 $1K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 56 $1K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 116 $1K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 56 $1K Reduce -65.6%
TW Tradeweb Markets Inc. Class A 0.00% 8 $1K No change
GO Grocery Outlet Holding Corp. 0.00% 67 $1K Add +8.1%
DY Dycom Industries Inc. 0.00% 6 $1K No change
PODD Insulet Corp. 0.00% 4 $1K No change
MTRX Matrix Service Co. 0.00% 87 $1K New
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
LGF.B Lions Gate Entertainment-B 0.00% 137 $1K No change
ALV Autoliv Inc. 0.00% 11 $1K No change
NTGR Netgear Inc. 0.00% 37 $1K No change
SFNC Simmons First Natl Corp. Class A 0.00% 46 $1K No change
TRU Transunion 0.00% 11 $1K No change
MTUS Metallus Inc. 0.00% 72 $1K No change
SAFE Safehold Inc. 0.00% 55 $1K No change
CNP Centerpoint Energy Inc. 0.00% 32 $1K No change
WRLD World Acceptance Corp. 0.00% 9 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
FIBK First Interstate Bancsys-A 0.00% 31 $1K No change
RPD RAPID7 Inc. 0.00% 25 $1K No change
USNA Usana Health Sciences Inc. 0.00% 28 $1K No change
ADPT Adaptive Biotechnologies 0.00% 167 $1K No change
HWKN Hawkins Inc. 0.00% 8 $982 New
EMBC Embecta Corp. 0.00% 47 $971 No change
PBI Pitney Bowes Inc. 0.00% 132 $956 No change
WS Worthington Steel Inc. 0.00% 30 $955 No change
PEN Penumbra Inc. 0.00% 4 $950 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 174 $949 No change
VCEL Vericel Corp. 0.00% 17 $934 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $932 No change
KNSL Kinsale Capital Group Inc. 0.00% 2 $931 No change
CSR Centerspace 0.00% 14 $927 No change
LITE Lumentum Holdings Inc. 0.00% 11 $924 No change
AVA Avista Corp. 0.00% 25 $916 No change
GIII G-III Apparel Group Ltd. 0.00% 28 $914 No change
TG Tredegar Corp. 0.00% 118 $907 No change
ALRS Alerus Financial Corp. 0.00% 47 $905 No change
ADTN Adtran Holdings Inc. 0.00% 108 $900 No change
MSEX Middlesex Water Co. 0.00% 17 $895 No change
MD Pediatrix Medical Group Inc. 0.00% 68 $893 No change
MARA Mara Holdings Inc. 0.00% 53 $889 No change
OMF Onemain Holdings Inc. 0.00% 17 $887 No change
SWKS Skyworks Solutions Inc. 0.00% 10 $887 Reduce -85.3%
NPK National Presto Inds Inc. 0.00% 9 $886 No change
ATSG Air Transport Services Group 0.00% 40 $880 No change
NAK Northern Dynasty Minerals 0.00% 1,500 $873 No change
LSTR Landstar System Inc. 0.00% 5 $860 No change
TKR Timken Co. 0.00% 12 $857 No change
BBWI Bath & Body Works Inc. 0.00% 22 $853 Reduce -62.7%
SM SM Energy Co. 0.00% 22 $853 Reduce -87.4%
INVA Innoviva Inc. 0.00% 49 $851 No change
REXR Rexford Industrial Realty Inc. 0.00% 22 $851 Reduce -89.2%
XYZ Block Inc. 0.00% 10 $850 No change
SPB Spectrum Brands Holdings Inc. 0.00% 10 $845 No change
FIVE Five Below 0.00% 8 $840 No change
CXM Sprinklr Inc. Class A 0.00% 99 $837 New
GLPI Gaming and Leisure Propertie 0.00% 17 $819 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 12 $810 Reduce -63.6%
STC Stewart Information Services 0.00% 12 $810 No change
SPTN Spartannash Co. 0.00% 44 $807 No change
QGEN Qiagen NV 0.00% 18 $802 No change
ALX Alexander's Inc. 0.00% 4 $801 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 12 $799 No change
ENTG Entegris Inc. 0.00% 8 $793 No change
ABUS Arbutus Biopharma Corp. 0.00% 242 $792 No change
KRYS Krystal Biotech Inc. 0.00% 5 $784 No change
CIVI Civitas Resources Inc. 0.00% 17 $780 Reduce -61.4%
AVNW Aviat Networks Inc. 0.00% 43 $779 New
WD Walker & Dunlop Inc. 0.00% 8 $778 No change
BFAM Bright Horizons Family Solut 0.00% 7 $776 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 23 $764 No change
DEA Easterly Govt Pptys Inc. 0.00% 67 $762 No change
PYCR Paycor HCM Inc. 0.00% 41 $762 No change
IRDM Iridium Communications Inc. 0.00% 26 $755 No change
GNL Global Net Lease Inc. 0.00% 103 $752 Reduce -71.1%
EFOR Everforth Inc. filed as ASGN INC 0.00% 9 $751 Reduce -70.0%
MTN Vail Resorts Inc. 0.00% 4 $750 New
MP MP Materials Corp. 0.00% 48 $749 No change
TDC Teradata Corp. 0.00% 24 $748 Add +380.0%
FLO Flowers Foods Inc. 0.00% 36 $744 Reduce -86.2%
DRVN Driven Brands Holdings Inc. 0.00% 46 $743 No change
KFY Korn Ferry 0.00% 11 $742 No change
POWI Power Integrations Inc. 0.00% 12 $741 No change
PLMR Palomar Holdings Inc. 0.00% 7 $740 No change
AEO American Eagle Outfitters 0.00% 44 $734 No change
CFFN Capitol Federal Financial Inc. 0.00% 124 $733 No change
SCS Steelcase Inc. Class A 0.00% 62 $733 No change
TELFY Telefonica SA-Spon ADR 0.00% 181 $728 No change
TH Target Hospitality Corp. 0.00% 75 $725 New
APA Apa Corp. 0.00% 31 $716 Reduce -58.1%
LAD Lithia Motors Inc. 0.00% 2 $715 No change
BHVN Biohaven Ltd. 0.00% 19 $710 No change
WEX Wex Inc. 0.00% 4 $702 No change
MLKN Millerknoll Inc. 0.00% 31 $701 No change
NLY Annaly Capital Management Inc. 0.00% 38 $696 Reduce -70.8%
NTCT Netscout Systems Inc. 0.00% 32 $694 No change
NEO Neogenomics Inc. 0.00% 41 $676 No change
GTM Zoominfo Technologies Inc. 0.00% 64 $673 Reduce -1.5%
SAIC Science Applications Inte 0.00% 6 $671 No change
SHC Sotera Health Co. 0.00% 49 $671 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 85 $669 New
SHO Sunstone Hotel Investors Inc. 0.00% 56 $664 No change
HGV Hilton Grand Vacations Inc. 0.00% 17 $663 No change
FLYW Flywire Corp.-Voting 0.00% 32 $660 No change
NTB Bank of N.T. Butterfield&son 0.00% 18 $658 No change
WST West Pharmaceutical Services 0.00% 2 $656 No change
PENN Penn Entertainment Inc. 0.00% 33 $655 No change
ARCB Arcbest Corp. 0.00% 7 $654 No change
LNKB Linkbancorp Inc. 0.00% 87 $651 No change
NG Novagold Resources Inc. 0.00% 195 $650 No change
SPHR Sphere Entertainment Co. 0.00% 16 $646 No change
ESGR Enstar Group Ltd. 0.00% 2 $645 New
SCI Service Corp. International 0.00% 8 $639 New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 3 $638 No change
IRTC Irhythm Holdings Inc. 0.00% 7 $632 No change
ALEX Alexander & Baldwin Inc. 0.00% 35 $621 No change
MRAM Everspin Technologies Inc. 0.00% 97 $620 No change
HAS Hasbro Inc. 0.00% 11 $616 No change
MLYS Mineralys Therapeutics Inc. 0.00% 50 $616 No change
MYPS Playstudios Inc. 0.00% 331 $616 No change
AAP Advance Auto Parts Inc. 0.00% 13 $615 Reduce -61.8%
ORC Orchid Island Capital Inc. 0.00% 79 $615 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 89 $614 Add +81.6%
CIO City Office REIT Inc. 0.00% 110 $608 No change
UVV Universal Corp. 0.00% 11 $604 No change
MPT Medical Properties Trust Inc. 0.00% 151 $597 Reduce -73.0%
HST Host Hotels & Resorts Inc. 0.00% 34 $596 Reduce -2.9%
GT Goodyear Tire & Rubber Co. 0.00% 66 $594 No change
LCID Lucid Group Inc. 0.00% 196 $592 No change
CMRE Costamare Inc. 0.00% 46 $592 No change
SMP Standard Motor Prods 0.00% 19 $589 No change
SFL SFL Corp. Ltd. 0.00% 57 $583 Reduce -56.5%
JWN Nordstrom Inc. 0.00% 24 $580 Reduce -4.0%
CCK Crown Holdings Inc. 0.00% 7 $579 No change
PII Polaris Inc. 0.00% 10 $577 Reduce -68.8%
TBI Trueblue Inc. 0.00% 68 $572 No change
MSGE Madison Square Garden Entert 0.00% 16 $570 No change
RNG Ringcentral Inc. Class A 0.00% 16 $561 No change
PUMP Propetro Holding Corp. 0.00% 60 $560 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 14 $556 Reduce -75.9%
HLIT Harmonic Inc. 0.00% 42 $556 No change
KREF KKR Real Estate Finance Trus 0.00% 55 $556 No change
DAN Dana Inc. 0.00% 48 $555 Reduce -81.0%
ENTA Enanta Pharmaceuticals Inc. 0.00% 96 $552 New
ALGM Allegro Microsystems Inc. 0.00% 25 $547 Reduce -71.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 34 $546 No change
GPRO Gopro Inc. Class A 0.00% 500 $545 No change
HE Hawaiian Electric Inds 0.00% 56 $545 New
CRI Carter's Inc. 0.00% 10 $542 New
ARVN Arvinas Inc. 0.00% 28 $537 No change
YEXT Yext Inc. 0.00% 84 $535 No change
TFX Teleflex Inc. 0.00% 3 $534 Reduce -66.7%
AMP Ameriprise Financial Inc. 0.00% 1 $533 No change
MCW Mister Car Wash Inc. 0.00% 73 $533 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $531 No change
NPWR Net Power Inc. 0.00% 50 $530 New
IAS Integral Ad Science Holding 0.00% 50 $522 No change
BC Brunswick Corp. 0.00% 8 $518 No change
IMKTA Ingles Markets Inc. Class A 0.00% 8 $516 Reduce -92.3%
KLIC Kulicke & Soffa Industries 0.00% 11 $514 No change
FIZZ National Beverage Corp. 0.00% 12 $513 New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 62 $507 No change
HAIN Hain Celestial Group Inc. 0.00% 80 $492 Reduce -48.7%
ACLS Axcelis Technologies Inc. 0.00% 7 $490 No change
WDFC WD-40 Co. 0.00% 2 $486 No change
CAR Avis Budget Group Inc. 0.00% 6 $484 No change
AMBP Ardagh Metal Packaging SA 0.00% 160 $482 No change
PENG Penguin Solutions Inc. 0.00% 25 $480 No change
PCH Potlatchdeltic Corp. 0.00% 12 $471 Reduce -74.5%
AVNS Avanos Medical Inc. 0.00% 29 $462 No change
SDGR Schrodinger Inc. 0.00% 23 $444 No change
BAM Brookfield Asset Mgmt-A 0.00% 8 $434 No change
TENB Tenable Holdings Inc. 0.00% 11 $434 No change
YUMC Yum China Holdings Inc. 0.00% 9 $434 No change
STR Sitio Royalties Corp. Class A 0.00% 22 $422 Reduce -75.0%
OPCH Option Care Health Inc. 0.00% 18 $418 Reduce -89.2%
MFA Mfa Financial Inc. 0.00% 39 $398 No change
SOUN Soundhound AI Inc. Class A 0.00% 20 $397 No change
CRSP Crispr Therapeutics AG 0.00% 10 $394 Reduce -80.8%
STNE Stoneco Ltd. Class A 0.00% 49 $391 Reduce -85.6%
PHIN Phinia Inc. 0.00% 8 $386 No change
BGS B&G Foods Inc. 0.00% 55 $379 No change
DRI Darden Restaurants Inc. 0.00% 2 $374 No change
EPC Edgewell Personal Care Co. 0.00% 11 $370 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $368 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 10 $350 No change
BHF Brighthouse Financial Inc. 0.00% 7 $337 No change
RC Ready Capital Corp. 0.00% 45 $307 Reduce -84.1%
XLO Xilio Therapeutics Inc. 0.00% 310 $297 No change
GEAR Revelyst Inc. 0.00% 14 $270 Reduce -70.2%
KDP Keurig Dr Pepper Inc. 0.00% 8 $257 Add +100.0%
AMTM Amentum Holdings Inc. 0.00% 12 $253 Reduce -61.3%
GGG Graco Inc. 0.00% 3 $253 New
VYX NCR Voyix Corp. 0.00% 18 $250 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $248 No change
MAGN Magnera Corp. 0.00% 13 $237 New
DELL Dell Technologies -C 0.00% 2 $231 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $211 No change
NTRS Northern Trust Corp. 0.00% 2 $205 No change
SBAC SBA Communications Corp. 0.00% 1 $204 No change
BATRK Atlanta Braves Holdings in-C 0.00% 5 $192 No change
NI Nisource Inc. 0.00% 5 $184 New
CCO Clear Channel Outdoor Holdin 0.00% 117 $161 No change
EQH Equitable Holdings Inc. 0.00% 3 $142 No change
CPB The Campbell's Company 0.00% 3 $126 New
AXTA Axalta Coating Systems Ltd. 0.00% 3 $103 No change
HRL Hormel Foods Corp. 0.00% 3 $95 Reduce -94.6%
GEN Gen Digital Inc. 0.00% 3 $83 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 1 $77 No change
FLEX Flex Ltd. 0.00% 2 $77 No change
ARMK Aramark 0.00% 2 $75 No change
UHAL U-Haul Holding Co. 0.00% 1 $70 No change
AOS Smith (a.o.) Corp. 0.00% 1 $69 New
TLRY Tilray Brands Inc. 0.00% 50 $67 No change
SAN Banco Santander SA-Spon ADR 0.00% 14 $64 No change
CMA Comerica Inc. 0.00% 1 $62 No change
CMP Compass Minerals Internation 0.00% 5 $57 No change
BALL Ball Corp. 0.00% 1 $56 No change
EQC Equity Commonwealth 0.00% 31 $55 Reduce -74.0%
ST Sensata Technologies Holdplc 0.00% 2 $55 New
MILN Global X Millennial Consumer 0.00% 1 $45 No change
ACB Aurora Cannabis Inc. 0.00% 10 $43 No change
PLUG Plug Power Inc. 0.00% 11 $24 No change

Portfolio Sells Q3 2024 → Q4 2024
DFSV Dimensional US Small Cap Val Reduce -15.2% 4.85% −1.05
DISV Dimensional International SM Reduce -11.0% 3.29% −0.88
DFIC Dimensional International Co. Reduce -0.9% 5.93% −0.79
MUB iShares National Muni Bond E Reduce -12.2% 3.96% −0.78
MDYV SS SPDR S&P 400 MC Val ETF Reduce -6.3% 4.11% −0.38
DFAT Dimensional US Target Value Reduce -8.3% 1.73% −0.22
JNJ Johnson & Johnson Reduce -0.1% 0.87% −0.14
VEA Vanguard Ftse Developed ETF Reduce -3.1% 0.76% −0.13
AVEM Avantis Emerging Markets Eq Reduce -0.5% 0.68% −0.09
REET iShares Global REIT ETF Reduce -21.9% 0.19% −0.09
BPRN Princeton Bancorp Inc. Reduce -1.6% 0.63% −0.08
DFUS Dimensional US Eq MKT ETF Reduce -0.8% 4.82% −0.07
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.8% 0.39% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.8% 0.44% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.53% −0.04
XOM Exxon Mobil Corp. Reduce -8.0% 0.15% −0.03
PG The Procter & Gamble Co. Reduce -5.3% 0.24% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.22% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -17.5% 0.07% −0.03
DHR Danaher Corp. Reduce -0.1% 0.11% −0.03
TASEKO MINES LTD Reduce -63.5% 0.01% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -76.2% 0.01% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -6.2% 0.13% −0.02
ELV Elevance Health Inc. Reduce -73.4% 0.00% −0.02
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -3.0% 0.12% −0.02
ORLY O'reilly Automotive Inc. Reduce -18.5% 0.06% −0.01
GD General Dynamics Corp. Reduce -15.2% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -0.3% 0.09% −0.01
LLY Eli Lilly & Co. Reduce -11.8% 0.04% −0.01
PFE Pfizer Inc. Reduce -16.2% 0.03% −0.01
DOW Dow Inc. Reduce -39.8% 0.01% −0.01
LMT Lockheed Martin Corp. Reduce -3.4% 0.03% −0.01
MPC Marathon Petroleum Corp. Reduce -21.7% 0.02% −0.01
GE General Electric Reduce -9.8% 0.02% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 0.10% −0.01
IDXX Idexx Laboratories Inc. Reduce -31.1% 0.01% −0.01
CVS CVS Health Corp. Reduce -14.1% 0.01% −0.01
RTX RTX Corp. Reduce -11.2% 0.02% −0.01
MCHP Microchip Technology Inc. Reduce -42.6% 0.00% −0.00
PSX Phillips 66 Reduce -11.1% 0.01% −0.00
SWN Southwestern Energy Co. Sold out 0.00% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -4.4% 0.01% −0.00
MPWR Monolithic Power Systems Inc. Reduce -22.7% 0.00% −0.00
EXR Extra Space Storage Inc. Reduce -17.4% 0.01% −0.00
CDW CDW Corp. Reduce -33.7% 0.00% −0.00
CPRI Capri Holdings Ltd. Reduce -63.2% 0.00% −0.00
CAT Caterpillar Inc. Reduce -5.6% 0.02% −0.00
REXR Rexford Industrial Realty Inc. Reduce -89.2% 0.00% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -12.5% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +134.5% 3.95% +2.33
DFAU Dimensional US Core Equity M Add +71.5% 2.94% +1.21
DFAI Dimensional International Co. Add +117.4% 1.56% +0.75
JMUB JPMorgan Municipal ETF New 0.26% +0.26
AVUV Avantis US Small Cap Value Add +8.7% 3.22% +0.18
AVDV Avantis Intl S/C Value ETF Add +18.2% 2.73% +0.14
GSLC Goldman Activebeta US LC ETF New 0.14% +0.14
AVDE Avantis International Equity Add +63.7% 0.37% +0.11
NVDA Nvidia Corp. Add +16.7% 0.35% +0.07
DIS The Walt Disney Co. Add +181.7% 0.09% +0.06
GLD SPDR Gold Shares New 0.06% +0.06
DGRO iShares Core Dividend Growth New 0.05% +0.05
FBND Fidelity Total Bond ETF New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +92.5% 0.10% +0.05
IBM Intl Business Machines Corp. Add +70.0% 0.12% +0.05
QQQ Invesco QQQ Trust Series 1 Add +74.7% 0.09% +0.04
IBIT iShares Bitcoin Trust ETF Add +260.5% 0.05% +0.04
AMZN Amazon.com Inc. Add +3.8% 0.23% +0.04
SLQD iShares 0-5 YR Inv GRD Corp. Add +20.1% 0.27% +0.03
PKW Invesco Buyback Achievers Et New 0.03% +0.03
PFM Invesco Dividend Achievers E New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +8.7% 0.12% +0.02
BA The Boeing Co. Add +35.1% 0.05% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +0.2% 0.15% +0.01
IGM iShares Expanded Tech Sector New 0.01% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +107.8% 0.02% +0.01
SCHR Schwab Intermediate-Term US Add +31.9% 0.06% +0.01
IMVP Invesco India Exchange-Trade New 0.01% +0.01
META Meta Platforms Inc. Class A Add +9.9% 0.13% +0.01
TSLA Tesla Inc. Add +1.0% 0.03% +0.01
MSTR Strategy Inc. Add +208.8% 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF Add +11.9% 0.17% +0.01
VHT Vanguard Health Care ETF Add +348.3% 0.01% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
REGN Regeneron Pharmaceuticals Add +260.0% 0.01% +0.01
GSBD Goldman Sachs BDC Inc. New 0.01% +0.01
WMT Walmart Inc. Add +18.4% 0.03% +0.01
PRU Prudential Financial Inc. Add +119.0% 0.01% +0.01
ETH Grayscale Ethereum Staking M New 0.01% +0.01
CSCO Cisco Systems Inc. Add +5.9% 0.05% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +8.6% 0.56% +0.01
DUK Duke Energy Corp. Add +55.4% 0.02% +0.01
TEL Te Connectivity PLC New 0.00% +0.00
DLTR Dollar Tree Inc. Add +209.5% 0.01% +0.00
EXE Expand Energy Corp. Add +257.1% 0.01% +0.00
MUA BlackRock Muniassets Fund New 0.00% +0.00
RRC Range Resources Corp. Add +0.7% 0.03% +0.00
NFG National Fuel Gas Co. Add +175.0% 0.01% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
SONN Sonnet Biotherapeutics Holdi COM NEW Sold out 0 $3before exit

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

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