Private Wealth Management Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Private Wealth Management Group, LLC reported 1,479 stock positions worth $271.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.2% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.3%) and Dimensional International (DFIC, 6.2%). Compared with Q4 2024, it opened 110 new positions, sold out of 141, added to 267 and reduced 331. The biggest buy was Dimensional US Core Equity M (DFAU, shares +70%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0002011342
Portfolio Value
$271.0M (Q1 2025)
SEC Filing
0002011342-25-000003 ↗ filed May 2, 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 Q4 2024 Q1 2025: $271.0M $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 1,479 stocks · $271.0M
DFAC Dimensional US Core Equity 2 11.25% 923,973 $30.5M Add +0.5%
VGIT Vanguard Intermediate-Term T 7.27% 331,807 $19.7M Add +5.2%
DFIC Dimensional International Co. 6.21% 606,414 $16.8M Add +1.1%
DFGR Dim Global Real Estate ETF 4.82% 497,680 $13.1M Add +7.3%
DFEM Dimensional Emrg MRKT Core 4.80% 491,989 $13.0M Add +12.9%
DFUS Dimensional US Eq MKT ETF 4.58% 205,206 $12.4M Add +3.9%
DFAU Dimensional US Core Equity M 4.58% 322,689 $12.4M Add +70.4%
DFSV Dimensional US Small Cap Val 4.13% 397,262 $11.2M Reduce -3.5%
MDYV SS SPDR S&P 400 MC Val ETF 3.80% 133,666 $10.3M Reduce -0.0%
MUB iShares National Muni Bond E 3.52% 90,477 $9.5M Reduce -6.8%
AVUV Avantis US Small Cap Value 3.39% 105,245 $9.2M Add +20.9%
DISV Dimensional International SM 3.36% 312,904 $9.1M Reduce -3.2%
AVDV Avantis Intl S/C Value ETF 3.35% 130,312 $9.1M Add +19.1%
AAPL Apple Inc. 2.96% 36,150 $8.0M Reduce -12.3%
DFAI Dimensional International Co. 2.74% 237,896 $7.4M Add +70.5%
PLTR Palantir Technologies Inc. Class A 1.85% 59,437 $5.0M Reduce -23.7%
SUB iShares Short-Term National 1.85% 47,472 $5.0M Reduce -6.2%
DFAT Dimensional US Target Value 1.49% 78,184 $4.0M Reduce -3.7%
VTIP Vanguard Short-Term Tips 1.26% 68,186 $3.4M Reduce -5.7%
JNJ Johnson & Johnson 0.96% 15,713 $2.6M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.82% 43,920 $2.2M Add +5.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.79% 40,566 $2.1M Add +41.8%
AVEM Avantis Emerging Markets Eq 0.67% 30,123 $1.8M Add +0.4%
AVDE Avantis International Equity 0.58% 23,607 $1.6M Add +51.3%
ESGD iShares Trust iShares ESG Aw 0.55% 18,403 $1.5M Reduce -7.3%
MSFT Microsoft Corp. 0.53% 3,844 $1.4M Add +4.4%
BPRN Princeton Bancorp Inc. 0.51% 45,411 $1.4M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 2,533 $1.3M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,785 $1.3M Add +1.0%
IVE iShares S&P 500 Value ETF 0.48% 6,839 $1.3M Reduce -5.5%
BGRN iShares Usd Green Bond ETF 0.44% 25,219 $1.2M Reduce -6.1%
BND Vanguard Total Bond Market 0.40% 14,626 $1.1M Add +0.1%
SUSC iShares ESG Aware Usd Corpor 0.40% 46,580 $1.1M Reduce -5.0%
NULV Nuveen ESG Large-Cap Val ETF 0.39% 26,104 $1.1M Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.39% 13,364 $1.0M Add +0.4%
STIP iShares 0-5 Year Tips Bond E 0.34% 8,783 $909K Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.33% 9,764 $906K Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.32% 14,635 $854K No change
JMUB JPMorgan Municipal ETF 0.31% 16,646 $832K Add +24.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.30% 15,993 $804K Add +13.3%
EFA iShares MSCI Eafe ETF 0.29% 9,765 $798K No change
NVDA Nvidia Corp. 0.29% 7,143 $774K Add +5.6%
ESGE iShares Inc. iShares ESG Awar 0.23% 18,187 $636K Reduce -1.2%
PG The Procter & Gamble Co. 0.23% 3,672 $626K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.22% 13,161 $596K Reduce -0.6%
AMZN Amazon.com Inc. 0.20% 2,784 $530K Add +1.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.18% 6,317 $494K Add +0.1%
XOM Exxon Mobil Corp. 0.17% 3,889 $463K Add +4.6%
SUSB iShares ESG Aware 1-5 Year U 0.17% 18,222 $455K Add +8.6%
REET iShares Global REIT ETF 0.17% 18,742 $455K Reduce -11.4%
SCHC Schwab Intl Small-Cap Equity 0.17% 12,528 $450K Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF 0.16% 9,081 $443K No change
HD Home Depot Inc. 0.16% 1,203 $441K Add +9.3%
JPM JPMorgan Chase & Co. 0.16% 1,731 $425K Add +6.3%
ADP Automatic Data Processing 0.15% 1,324 $405K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 10,907 $394K No change
GOOGL Alphabet Inc. Class A 0.14% 2,515 $389K Add +20.6%
META Meta Platforms Inc. Class A 0.14% 645 $372K Add +9.7%
PEG Public Service Enterprise GP 0.13% 4,419 $364K Add +407.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.13% 35,486 $360K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.13% 3,363 $352K Add +0.3%
SPIB SS SPDR P Int C Corp. ETF 0.13% 10,512 $349K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,304 $324K Reduce -6.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.12% 9,362 $320K Add +0.0%
AVGO Broadcom Inc. 0.11% 1,857 $311K Add +59.8%
VOO Vanguard S&P 500 ETF 0.10% 542 $279K Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,501 $271K Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,484 $256K No change
VZ Verizon Communications Inc. 0.09% 5,601 $254K Reduce -0.7%
MRK Merck & Co. Inc. 0.09% 2,798 $251K Reduce -16.4%
DHR Danaher Corp. 0.09% 1,204 $247K Reduce -0.9%
SUSA iShares ESG Optimized MSCI U 0.09% 2,092 $240K Reduce -1.6%
ABBV Abbvie Inc. 0.09% 1,136 $238K Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 638 $237K Add +50.8%
GOOG Alphabet Inc. Class C 0.09% 1,484 $232K Reduce -9.0%
QQQ Invesco QQQ Trust Series 1 0.08% 484 $227K No change
EEM iShares MSCI Emerging Market 0.08% 5,062 $221K No change
IWV iShares Russell 3000 ETF 0.08% 645 $205K No change
MA Mastercard Inc. Class A 0.07% 370 $203K Add +3.9%
ORLY O'reilly Automotive Inc. 0.07% 141 $202K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 355 $199K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 2,525 $191K Reduce -2.3%
MCD McDonald's Corp. 0.07% 596 $186K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 6,665 $184K No change
UNH Unitedhealth Group Inc. 0.06% 331 $173K Reduce -5.2%
ICF iShares Select U.S. REIT ETF 0.06% 2,775 $171K No change
SCHR Schwab Intermediate-Term US 0.06% 6,710 $167K Add +1.4%
LIN Linde PLC 0.06% 335 $156K Reduce -2.0%
V Visa Inc. Class A 0.06% 431 $151K Reduce -0.7%
T AT&T Inc. 0.05% 5,223 $148K Reduce -1.0%
AVUS Avantis U.S. Equity ETF 0.05% 1,573 $145K Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,470 $145K Reduce -32.2%
GS Goldman Sachs Group Inc. 0.05% 261 $143K Add +74.0%
BA The Boeing Co. 0.05% 829 $141K Add +5.1%
IWF iShares Russell 1000 Growth 0.05% 387 $140K Reduce -2.0%
CSCO Cisco Systems Inc. 0.05% 2,221 $137K Reduce -4.0%
COST Costco Wholesale Corp. 0.05% 144 $136K Reduce -3.4%
LLY Eli Lilly & Co. 0.05% 161 $133K Add +19.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 820 $132K No change
IBIT iShares Bitcoin Trust ETF 0.05% 2,791 $131K Add +12.0%
IFGL iShares International Develo 0.05% 6,539 $129K Add +16.0%
ETN Eaton Corp. PLC 0.05% 472 $128K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 614 $126K Add +429.3%
TOTL SS Doubleline TR Tact ETF 0.05% 3,076 $124K New
VONG Vanguard Russell 1000 Growth 0.04% 1,287 $119K Add +4.0%
KGC Kinross Gold Corp. 0.04% 9,024 $114K Reduce -10.5%
TSLA Tesla Inc. 0.04% 434 $112K Add +114.8%
PM Philip Morris International 0.04% 708 $112K Add +10.4%
IWM iShares Russell 2000 ETF 0.04% 546 $109K No change
HON Honeywell International Inc. 0.04% 511 $108K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 480 $106K No change
VONV Vanguard Russell 1000 Value 0.04% 1,263 $104K No change
SBUX Starbucks Corp. 0.04% 1,056 $104K Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 844 $103K Reduce -2.4%
CRM Salesforce Inc. 0.04% 377 $101K Add +5.6%
GD General Dynamics Corp. 0.04% 357 $97K No change
RRC Range Resources Corp. 0.04% 2,414 $96K No change
CWI State Street SPDR MSCI Acwi 0.03% 3,200 $95K No change
MCHI iShares MSCI China ETF 0.03% 1,735 $94K New
NFLX Netflix Inc. 0.03% 101 $94K Add +5.2%
IVV iShares Core S&P 500 ETF 0.03% 154 $87K Add +100.0%
KVUE Kenvue Inc. 0.03% 3,604 $86K Add +0.0%
INTU Intuit Inc. 0.03% 138 $85K Add +0.7%
KMB Kimberly-Clark Corp. 0.03% 590 $84K Add +2.6%
PFE Pfizer Inc. 0.03% 3,257 $83K Add +13.1%
AXP American Express Co. 0.03% 306 $82K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.03% 161 $80K Add +1.9%
QCOM Qualcomm Inc. 0.03% 521 $80K Reduce -8.8%
MCK McKesson Corp. 0.03% 118 $79K Add +1.7%
AMAT Applied Materials Inc. 0.03% 545 $79K Reduce -3.0%
CVX Chevron Corp. 0.03% 467 $78K Reduce -12.1%
ORCL Oracle Corp. 0.03% 556 $78K Add +14.9%
WMT Walmart Inc. 0.03% 877 $77K Reduce -13.1%
LMT Lockheed Martin Corp. 0.03% 169 $76K No change
RTX RTX Corp. 0.03% 545 $72K No change
GE General Electric filed as GE AEROSPACE 0.03% 360 $72K No change
NZAC State Street SPDR MSCI Acwi 0.03% 2,007 $71K No change
EWT iShares MSCI Taiwan ETF 0.03% 1,485 $71K New
TXN Texas Instruments Inc. 0.03% 389 $70K Reduce -7.2%
WCEO Hypatia Women Ceo ETF 0.03% 2,500 $70K No change
BKNG Booking Holdings Inc. 0.03% 15 $69K No change
LOW Lowe's Cos Inc. 0.03% 295 $69K Reduce -11.9%
D Dominion Energy Inc. 0.02% 1,186 $67K Add +5.2%
SRE Sempra 0.02% 918 $66K Reduce -3.5%
VUSE Vident US Eqty Strat ETF 0.02% 1,105 $63K No change
VIG Vanguard Dividend Apprec ETF 0.02% 320 $62K No change
MO Altria Group Inc. 0.02% 1,019 $61K Add +11.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,586 $61K New
SYY Sysco Corp. 0.02% 810 $61K Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.02% 952 $58K No change
ADBE Adobe Inc. 0.02% 151 $58K Reduce -18.4%
ABT Abbott Laboratories 0.02% 432 $57K Reduce -2.3%
GPN Global Payments Inc. 0.02% 585 $57K Reduce -11.5%
WFC Wells Fargo & Co. 0.02% 792 $57K Add +73.3%
CTVA Corteva Inc. 0.02% 900 $57K Reduce -3.0%
VT Vanguard Tot World STK ETF 0.02% 487 $57K No change
GSLC Goldman Activebeta US LC ETF 0.02% 506 $56K Reduce -84.2%
TRV The Travelers Cos Inc. 0.02% 205 $54K No change
IWS iShares Russell Mid-Cap Valu 0.02% 415 $52K No change
IGM iShares Expanded Tech Sector 0.02% 573 $52K Add +61.9%
EXC Exelon Corp. 0.02% 1,119 $52K Add +39.5%
NEE Nextera Energy Inc. 0.02% 713 $51K Add +5.3%
TFC Truist Financial Corp. 0.02% 1,226 $50K No change
SYK Stryker Corp. 0.02% 135 $50K No change
CMCSA Comcast Corp. Class A 0.02% 1,352 $50K Reduce -13.9%
CAT Caterpillar Inc. 0.02% 151 $50K No change
PFS Provident Financial Services 0.02% 2,884 $50K No change
SHOP Shopify Inc. Class A 0.02% 518 $49K No change
UBER Uber Technologies Inc. 0.02% 678 $49K Add +14.5%
FISV Fiserv Inc. 0.02% 222 $49K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 805 $49K No change
NOC Northrop Grumman Corp. 0.02% 95 $49K No change
DFGP Dimensional GLBL Core PL Fix 0.02% 890 $48K New
DD Dupont DE Nemours Inc. 0.02% 620 $46K No change
VMC Vulcan Materials Co. 0.02% 197 $46K No change
ALL Allstate Corp. 0.02% 221 $46K No change
AZO AutoZone Inc. 0.02% 12 $46K Reduce -7.7%
EA Electronic Arts Inc. 0.02% 316 $46K Add +6.4%
SLF Sun Life Financial Inc. 0.02% 797 $46K No change
VLTO Veralto Corp. 0.02% 459 $45K Add +4.1%
MPC Marathon Petroleum Corp. 0.02% 307 $45K Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.02% 518 $44K No change
CTAS Cintas Corp. 0.02% 214 $44K Reduce -8.2%
PH Parker Hannifin Corp. 0.02% 72 $44K No change
DAL Delta Air Lines Inc. 0.02% 991 $43K Add +104.8%
ADSK Autodesk Inc. 0.02% 164 $43K Add +17.1%
VXUS Vanguard Total Intl Stock 0.02% 688 $43K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 625 $43K New
TMUS T-Mobile US Inc. 0.02% 159 $42K Reduce -3.0%
PNC PNC Financial Services Group 0.02% 237 $42K Reduce -53.0%
ACN Accenture PLC Class A 0.01% 130 $41K Reduce -14.5%
C Citigroup Inc. 0.01% 571 $41K Add +168.1%
MSI Motorola Solutions Inc. 0.01% 92 $40K Reduce -1.1%
PSX Phillips 66 0.01% 321 $40K No change
FTNT Fortinet Inc. 0.01% 409 $39K No change
MDLZ Mondelez International Inc. Class A 0.01% 578 $39K Add +1.2%
KO The Coca-Cola Co. 0.01% 547 $39K Reduce -22.2%
O Realty Income Corp. 0.01% 674 $39K Add +28.6%
EWY iShares MSCI South Korea ETF 0.01% 720 $39K New
EBAY eBay Inc. 0.01% 561 $38K No change
URI United Rentals Inc. 0.01% 60 $38K Reduce -1.6%
CMI Cummins Inc. 0.01% 118 $37K No change
HUM Humana Inc. 0.01% 138 $37K Add +32.7%
CEG Constellation Energy 0.01% 181 $36K No change
CSX CSX Corp. 0.01% 1,240 $36K Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.01% 605 $36K No change
NOW ServiceNow Inc. 0.01% 45 $36K No change
DFIV Dimensional International Va 0.01% 904 $36K No change
MKL Markel Group Inc. 0.01% 19 $36K No change
DHI D.R. Horton Inc. 0.01% 278 $35K Reduce -1.8%
XRT SS SPDR S&P Retail ETF 0.01% 511 $35K No change
CTSH Cognizant Tech Solutions-A 0.01% 459 $35K Reduce -4.6%
DUK Duke Energy Corp. 0.01% 286 $35K Reduce -32.1%
MAR Marriott International Class A 0.01% 146 $35K Reduce -1.4%
AVGE Avantis All Eqty Mrkts ETF 0.01% 477 $34K Add +27.5%
COP Conocophillips 0.01% 322 $34K Add +0.6%
TSCO Tractor Supply Company 0.01% 598 $33K Reduce -1.2%
PRU Prudential Financial Inc. 0.01% 291 $32K Reduce -9.6%
APP AppLovin Corp. Class A 0.01% 122 $32K Add +16.2%
BLK BlackRock Inc. 0.01% 34 $32K No change
ADI Analog Devices Inc. 0.01% 159 $32K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.01% 1,422 $31K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 489 $31K No change
DFAX Dimensional World Ex US Core 0.01% 1,174 $31K No change
RF Regions Financial Corp. 0.01% 1,399 $30K Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 105 $30K No change
GLW Corning Inc. 0.01% 658 $30K Reduce -10.2%
FBP First Bancorp Puerto Rico 0.01% 1,569 $30K No change
SPGI S&P Global Inc. 0.01% 59 $30K No change
GEV GE Vernova Inc. 0.01% 98 $30K No change
DOW Dow Inc. 0.01% 851 $30K Add +84.2%
AMGN Amgen Inc. 0.01% 94 $29K Reduce -5.0%
GILD Gilead Sciences Inc. 0.01% 260 $29K Reduce -4.8%
INTC Intel Corp. 0.01% 1,280 $29K Reduce -10.3%
KR Kroger Co. 0.01% 427 $29K Reduce -8.6%
MET Metlife Inc. 0.01% 359 $29K Add +20.5%
UNP Union Pacific Corp. 0.01% 121 $29K No change
EME Emcor Group Inc. 0.01% 77 $28K No change
COF Capital One Financial Corp. 0.01% 158 $28K No change
MFC Manulife Financial Corp. 0.01% 896 $28K No change
MRSH Marsh & McLennan Cos 0.01% 113 $28K Reduce -18.1%
ELV Elevance Health Inc. 0.01% 63 $27K Add +152.0%
AMT American Tower Corp. 0.01% 125 $27K No change
ANSS Ansys Inc. 0.01% 86 $27K No change
TASEKO MINES LTD 0.01% 12,000 $27K No change
NUE Nucor Corp. 0.01% 223 $27K Reduce -23.4%
JCI Johnson Controls Internation 0.01% 330 $26K No change
CFG Citizens Financial Group 0.01% 644 $26K No change
DASH DoorDash Inc. Class A 0.01% 144 $26K No change
CBRE CBRE Group Inc. Class A 0.01% 201 $26K No change
RSG Republic Services Inc. 0.01% 108 $26K Add +10.2%
REGN Regeneron Pharmaceuticals 0.01% 41 $26K Reduce -24.1%
MTD Mettler-Toledo International 0.01% 22 $26K No change
SCHW Schwab (charles) Corp. 0.01% 331 $26K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 26 $26K No change
PGR Progressive Corp. 0.01% 89 $25K Add +1.1%
VGT Vanguard Info Tech ETF 0.01% 46 $25K No change
UNM Unum Group 0.01% 304 $25K Reduce -5.3%
SO The Southern Co. 0.01% 264 $24K Add +46.7%
TTWO Take-Two Interactive Softwre 0.01% 116 $24K No change
FICO Fair Isaac Corp. 0.01% 13 $24K No change
BKR Baker Hughes Co. 0.01% 544 $24K Reduce -12.5%
VDE Vanguard Energy ETF 0.01% 183 $24K No change
TMHC Taylor Morrison Home Corp. 0.01% 394 $24K Reduce -0.8%
FAST Fastenal Co. 0.01% 303 $23K Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 279 $23K No change
UI Ubiquiti Inc. 0.01% 75 $23K No change
MMM 3M Co. 0.01% 158 $23K Add +315.8%
SHM SS SPDR N Ice St Muni ETF 0.01% 485 $23K Reduce -8.5%
STT State Street Corp. 0.01% 257 $23K No change
WTW Willis Towers Watson PLC 0.01% 68 $23K No change
NKE Nike Inc. Class B 0.01% 361 $23K Add +17.2%
LDOS Leidos Holdings Inc. 0.01% 169 $23K No change
FHN First Horizon Corp. 0.01% 1,172 $23K Reduce -4.5%
PLD Prologis Inc. 0.01% 201 $22K Add +5.8%
ZTS Zoetis Inc. 0.01% 135 $22K Add +13.4%
GSBD Goldman Sachs BDC Inc. 0.01% 1,886 $22K Add +3.5%
XLF SS Financial Select Sector 0.01% 436 $22K Add +74.4%
WAB Wabtec Corp. 0.01% 119 $22K No change
VLO Valero Energy Corp. 0.01% 163 $22K Add +13.2%
CVS CVS Health Corp. 0.01% 316 $21K Reduce -30.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 300 $21K No change
WBD Warner Bros Discovery Inc. 0.01% 1,984 $21K Reduce -4.2%
EFX Equifax Inc. 0.01% 87 $21K No change
OGE Oge Energy Corp. 0.01% 460 $21K Reduce -0.2%
PYPL PayPal Holdings Inc. 0.01% 323 $21K Reduce -21.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 43 $21K Reduce -2.3%
MS Morgan Stanley 0.01% 178 $21K No change
HES Hess Corp. 0.01% 130 $21K Add +83.1%
RVTY Revvity Inc. 0.01% 196 $21K No change
EXR Extra Space Storage Inc. 0.01% 139 $21K Add +0.7%
SHW The Sherwin-Williams Co. 0.01% 59 $21K Add +7.3%
FIS Fidelity National Info Serv 0.01% 274 $20K Reduce -13.8%
NCLH Norwegian Cruise Line Holdin 0.01% 1,076 $20K Add +1315.8%
CPRT Copart Inc. 0.01% 358 $20K Add +26.1%
IDXX Idexx Laboratories Inc. 0.01% 48 $20K Add +14.3%
CORT Corcept Therapeutics Inc. 0.01% 176 $20K No change
EXPD Expeditors Intl Wash Inc. 0.01% 166 $20K Reduce -7.3%
FDX FedEx Corp. 0.01% 81 $20K Reduce -20.6%
MTG Mgic Investment Corp. 0.01% 796 $20K Reduce -1.7%
JBL Jabil Inc. 0.01% 144 $20K No change
TEL Te Connectivity PLC 0.01% 138 $20K Add +58.6%
RMD Resmed Inc. 0.01% 86 $19K No change
LRCX Lam Research Corp. 0.01% 264 $19K Reduce -7.4%
ICE Intercontinental Exchange Inc. 0.01% 111 $19K No change
BSX Boston Scientific Corp. 0.01% 189 $19K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 106 $19K No change
ES Eversource Energy 0.01% 305 $19K Reduce -0.3%
CINF Cincinnati Financial Corp. 0.01% 128 $19K No change
CNC Centene Corp. 0.01% 311 $19K Reduce -13.6%
EXPE Expedia Group Inc. 0.01% 111 $19K No change
TSN Tyson Foods Inc. Class A 0.01% 292 $19K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 736 $19K No change
FCNCA First Citizens Bcshs Class A 0.01% 10 $19K No change
TT Trane Technologies PLC 0.01% 55 $19K No change
ED Consolidated Edison Inc. 0.01% 167 $18K Reduce -17.3%
BIDU Baidu Inc. - Spon ADR 0.01% 200 $18K No change
MCO Moody's Corp. 0.01% 39 $18K No change
CAH Cardinal Health Inc. 0.01% 132 $18K Add +10.0%
AFL Aflac Inc. 0.01% 163 $18K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 852 $18K New
EVRG Evergy Inc. 0.01% 260 $18K No change
R Ryder System Inc. 0.01% 124 $18K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 368 $18K No change
CI The Cigna Group 0.01% 54 $18K Add +42.1%
NSC Norfolk Southern Corp. 0.01% 75 $18K No change
ACGL Arch Capital Group Ltd. 0.01% 184 $18K No change
WCC Wesco International Inc. 0.01% 113 $18K No change
MRVL Marvell Technology Inc. 0.01% 283 $17K No change
EMR Emerson Electric Co. 0.01% 157 $17K No change
TEAM Atlassian Corp. Class A 0.01% 81 $17K Add +102.5%
CUZ Cousins Properties Inc. 0.01% 582 $17K No change
CNX CNX Resources Corp. 0.01% 541 $17K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 91 $17K No change
DFS Discover Financial Services 0.01% 99 $17K No change
DVA Davita Inc. 0.01% 110 $17K No change
BR Broadridge Financial Solutio 0.01% 69 $17K No change
KMI Kinder Morgan Inc. 0.01% 587 $17K No change
GRMN Garmin Ltd. 0.01% 77 $17K Reduce -1.3%
EXE Expand Energy Corp. 0.01% 150 $17K No change
MOH Molina Healthcare Inc. 0.01% 50 $16K Reduce -9.1%
FANG Diamondback Energy Inc. 0.01% 103 $16K Reduce -1.0%
RDN Radian Group Inc. 0.01% 497 $16K Reduce -11.1%
IDA Idacorp Inc. 0.01% 141 $16K Reduce -2.8%
IT Gartner Inc. 0.01% 39 $16K Reduce -9.3%
UPS United Parcel Service Class B 0.01% 148 $16K Add +492.0%
SLG SL Green Realty Corp. 0.01% 281 $16K Reduce -6.0%
NFG National Fuel Gas Co. 0.01% 204 $16K Reduce -19.4%
RNR Renaissancere Holdings Ltd. 0.01% 67 $16K No change
AN Autonation Inc. 0.01% 99 $16K Reduce -33.1%
LPLA LPL Financial Holdings Inc. 0.01% 49 $16K No change
PKG Packaging Corp. of America 0.01% 80 $16K No change
DDS Dillards Inc. Class A 0.01% 44 $16K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 231 $16K No change
ITW Illinois Tool Works 0.01% 63 $16K Reduce -7.3%
VHT Vanguard Health Care ETF 0.01% 59 $16K Reduce -54.6%
RIVN Rivian Automotive Inc. Class A 0.01% 1,239 $15K Reduce -3.6%
HUBS HubSpot Inc. 0.01% 27 $15K No change
LBRDK Liberty Broadband-C 0.01% 180 $15K No change
FITB Fifth Third Bancorp 0.01% 390 $15K No change
VEEV Veeva Systems Inc. Class A 0.01% 66 $15K Add +50.0%
DLTR Dollar Tree Inc. 0.01% 202 $15K Reduce -11.8%
TXNM TXNM Energy Inc. 0.01% 280 $15K No change
CARR Carrier Global Corp. 0.01% 234 $15K No change
NRG NRG Energy Inc. 0.01% 155 $15K Reduce -3.1%
CSGP Costar Group Inc. 0.01% 185 $15K Add +45.7%
BIIB Biogen Inc. 0.01% 107 $15K Add +23.0%
AA Alcoa Corp. 0.01% 479 $15K Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.01% 304 $15K Add +821.2%
PEP Pepsico Inc. 0.01% 97 $15K Reduce -55.3%
TWLO Twilio Inc. Class A 0.01% 148 $14K No change
FTV Fortive Corp. 0.01% 198 $14K No change
NVR NVR Inc. 0.01% 2 $14K No change
LHX L3HARRIS Technologies Inc. 0.01% 69 $14K No change
ROST Ross Stores Inc. 0.01% 113 $14K No change
OTIS Otis Worldwide Corp. 0.01% 138 $14K Add +31.4%
WSM Williams-Sonoma Inc. 0.01% 90 $14K Reduce -3.2%
AM Antero Midstream Corp. 0.01% 778 $14K Reduce -6.2%
VNO Vornado Realty Trust 0.01% 376 $14K No change
MU Micron Technology Inc. 0.01% 160 $14K Reduce -18.8%
OXY Occidental Petroleum Corp. 0.01% 280 $14K No change
GM General Motors Co. 0.01% 293 $14K Add +120.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 51 $14K Add +537.5%
CDNS Cadence Design SYS Inc. 0.01% 54 $14K Add +14.9%
WMB Williams Cos Inc. 0.01% 229 $14K No change
AMD Advanced Micro Devices 0.01% 133 $14K Reduce -66.5%
WAT Waters Corp. 0.01% 37 $14K No change
PFG Principal Financial Group 0.01% 161 $14K No change
CCL Carnival Corp. 0.01% 691 $13K Reduce -1.9%
CASY Casey's General Stores Inc. 0.01% 31 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 118 $13K Reduce -13.9%
COR Cencora Inc. 0.00% 48 $13K Add +108.7%
PANW Palo Alto Networks Inc. 0.00% 78 $13K Reduce -9.3%
LULU Lululemon Athletica Inc. 0.00% 47 $13K Add +113.6%
AWK American Water Works Co. Inc. 0.00% 89 $13K Add +25.4%
LH Labcorp Holdings Inc. 0.00% 56 $13K Reduce -5.1%
XYL Xylem Inc. 0.00% 109 $13K No change
AVT Avnet Inc. 0.00% 270 $13K Add +36.4%
CHX Championx Corp. 0.00% 435 $13K Add +49.0%
INCY Incyte Corp. 0.00% 214 $13K Reduce -18.9%
CARG Cargurus Inc. 0.00% 444 $13K No change
OC Owens Corning 0.00% 90 $13K No change
SNV Synovus Financial Corp. 0.00% 274 $13K No change
FFIV F5 Inc. 0.00% 48 $13K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 124 $13K Reduce -5.3%
ZM Zoom Communications Inc. 0.00% 169 $12K No change
SPG Simon Property Group Inc. 0.00% 75 $12K No change
HCA HCA Healthcare Inc. 0.00% 36 $12K Reduce -16.3%
WSO Watsco Inc. 0.00% 24 $12K No change
HOOD Robinhood Markets Inc. Class A 0.00% 293 $12K Reduce -4.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 157 $12K Reduce -28.3%
UGI Ugi Corp. 0.00% 367 $12K Add +22.7%
APD Air Products & Chemicals Inc. 0.00% 41 $12K Add +13.9%
USB US Bancorp 0.00% 286 $12K No change
LUV Southwest Airlines Co. 0.00% 359 $12K Add +4.1%
TPL Texas Pacific Land Corp. 0.00% 9 $12K No change
SFM Sprouts Farmers Market Inc. 0.00% 78 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 69 $12K Reduce -5.5%
HII Huntington Ingalls Industrie 0.00% 58 $12K No change
DVN Devon Energy Corp. 0.00% 316 $12K No change
PPG PPG Industries Inc. 0.00% 108 $12K Add +18.7%
FNB FNB Corp. 0.00% 877 $12K No change
FE Firstenergy Corp. 0.00% 290 $12K Add +2.8%
CHDN Churchill Downs Inc. 0.00% 105 $12K Add +5.0%
FELE Franklin Electric Co. Inc. 0.00% 124 $12K No change
WBS Webster Financial Corp. 0.00% 225 $12K No change
MDT Medtronic PLC 0.00% 129 $12K Reduce -4.4%
AFRM Affirm Holdings Inc. 0.00% 253 $11K No change
MSCI MSCI Inc. 0.00% 20 $11K No change
BLDR Builders Firstsource Inc. 0.00% 90 $11K Add +2.3%
NDAQ Nasdaq Inc. 0.00% 148 $11K Add +0.7%
SNX TD Synnex Corp. 0.00% 108 $11K Add +3.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,118 $11K Add +25.2%
SNPS Synopsys Inc. 0.00% 26 $11K Add +36.8%
SSRM SSR Mining Inc. 0.00% 1,110 $11K No change
STZ Constellation Brands Inc. Class A 0.00% 60 $11K Add +30.4%
CTRA Coterra Energy Inc. 0.00% 381 $11K No change
NOVT Novanta Inc. 0.00% 86 $11K Add +616.7%
GL Globe Life Inc. 0.00% 83 $11K No change
FCX Freeport-McMoran Inc. 0.00% 288 $11K Reduce -3.4%
HIG Hartford Insurance Group Inc. 0.00% 88 $11K No change
KD Kyndryl Holdings Inc. 0.00% 345 $11K Reduce -24.8%
SLS Sellas Life Sciences Group I 0.00% 10,000 $11K New
ETH Grayscale Ethereum Staking M 0.00% 620 $11K No change
WTS Watts Water Technologies-A 0.00% 52 $11K No change
EXEL Exelixis Inc. 0.00% 287 $11K No change
LECO Lincoln Electric Holdings 0.00% 56 $11K Add +30.2%
BRO Brown & Brown Inc. 0.00% 85 $11K No change
DPZ Domino's Pizza Inc. 0.00% 23 $11K No change
DGX Quest Diagnostics Inc. 0.00% 62 $10K Reduce -4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 321 $10K No change
ODFL Old Dominion Freight Line 0.00% 63 $10K Reduce -47.5%
NGVC Natural Grocers BY Vitamin C 0.00% 260 $10K No change
AIG American International Group 0.00% 120 $10K No change
PTC PTC Inc. 0.00% 67 $10K Add +31.4%
APH Amphenol Corp. Class A 0.00% 158 $10K Reduce -17.3%
BAH Booz Allen Hamilton Holdings 0.00% 99 $10K Add +39.4%
LAMR Lamar Advertising Co. Class A 0.00% 91 $10K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 28 $10K No change
JBTM JBT Marel Corp. 0.00% 84 $10K No change
DOCU Docusign Inc. 0.00% 126 $10K No change
JXN Jackson Financial Inc. Class A 0.00% 122 $10K No change
CCI Crown Castle Inc. 0.00% 98 $10K Reduce -16.2%
COMP Compass Inc. Class A 0.00% 1,162 $10K No change
FCFS Firstcash Holdings Inc. 0.00% 84 $10K No change
HPQ HP Inc. 0.00% 365 $10K Reduce -10.8%
FERG Ferguson Enterprises Inc. 0.00% 63 $10K Add +12.5%
SNEX Stonex Group Inc. 0.00% 132 $10K No change
SR Spire Inc. 0.00% 128 $10K No change
SCHF Schwab Intl Equity ETF 0.00% 506 $10K No change
GPC Genuine Parts Co. 0.00% 84 $10K Add +100.0%
STE Steris PLC 0.00% 44 $10K Add +175.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 141 $10K Add +22.6%
HSY The Hershey Co. 0.00% 58 $10K Add +625.0%
LYB Lyondellbasell Indu Class A 0.00% 140 $10K Reduce -1.4%
ROL Rollins Inc. 0.00% 182 $10K Add +16.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 147 $10K Add +267.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 121 $10K No change
SPNT Siriuspoint Ltd. 0.00% 558 $10K Reduce -3.1%
STLD Steel Dynamics Inc. 0.00% 77 $10K Add +2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 134 $10K No change
ATO Atmos Energy Corp. 0.00% 62 $10K Add +29.2%
NWSA News Corp. Class A 0.00% 352 $10K Add +52.4%
ALKS Alkermes PLC 0.00% 290 $10K No change
WTRG Essential Utilities Inc. 0.00% 242 $10K Reduce -1.2%
LINE Lineage Inc. 0.00% 163 $10K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 52 $9K No change
DKS Dick's Sporting Goods Inc. 0.00% 47 $9K No change
COKE Coca-Cola Consolidated Inc. 0.00% 7 $9K No change
EXLS Exlservice Holdings Inc. 0.00% 199 $9K No change
ORI Old Republic Intl Corp. 0.00% 239 $9K No change
MLI Mueller Industries Inc. 0.00% 123 $9K Add +38.2%
PCG P G & E Corp. 0.00% 544 $9K Reduce -52.2%
ENVA Enova International Inc. 0.00% 96 $9K No change
NTNX Nutanix Inc. Class A 0.00% 132 $9K No change
HAL Halliburton Co. 0.00% 362 $9K Add +10.0%
PAYX Paychex Inc. 0.00% 59 $9K Add +43.9%
CPAY Corpay Inc. 0.00% 26 $9K No change
CB Chubb Ltd. 0.00% 30 $9K Reduce -89.5%
ZION Zions Bancorp NA 0.00% 181 $9K No change
L Loews Corp. 0.00% 98 $9K Reduce -12.5%
KEYS Keysight Technologies Inc. 0.00% 60 $9K Reduce -23.1%
ESNT Essent Group Ltd. 0.00% 155 $9K Reduce -19.3%
UTHR United Therapeutics Corp. 0.00% 29 $9K No change
EMN Eastman Chemical Co. 0.00% 101 $9K Reduce -2.9%
TDS Telephone and Data Systems 0.00% 229 $9K Reduce -20.2%
TRMB Trimble Inc. 0.00% 135 $9K Reduce -12.9%
FLUT Flutter Entertainment PLC-Di 0.00% 40 $9K New
MSM MSC Industrial Direct Co. Class A 0.00% 114 $9K Reduce -19.7%
CIEN Ciena Corp. 0.00% 146 $9K No change
HOMB Home Bancshares Inc. 0.00% 309 $9K No change
CRVL Corvel Corp. 0.00% 78 $9K No change
OKTA Okta Inc. 0.00% 83 $9K Add +27.7%
KMX Carmax Inc. 0.00% 112 $9K Reduce -15.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $9K No change
WBA Walgreens Boots Alliance Inc. 0.00% 777 $9K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 76 $9K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 157 $9K Reduce -32.0%
IP International Paper Co. 0.00% 162 $9K Reduce -12.0%
GMED Globus Medical Inc. Class A 0.00% 118 $9K No change
BG Bunge Global SA 0.00% 113 $9K Add +0.9%
TECH Bio-Techne Corp. 0.00% 147 $9K Add +53.1%
MC Moelis & Co. Class A 0.00% 147 $9K No change
TGT Target Corp. 0.00% 82 $9K Reduce -55.0%
PHM Pultegroup Inc. 0.00% 83 $9K Reduce -3.5%
ALE Allete Inc. 0.00% 129 $8K No change
RJF Raymond James Financial Inc. 0.00% 61 $8K Reduce -21.8%
TNL Travel + Leisure Co. 0.00% 182 $8K No change
FLR Fluor Corp. 0.00% 234 $8K No change
EG Everest Group Ltd. 0.00% 23 $8K Reduce -14.8%
UBSI United Bankshares Inc. 0.00% 241 $8K No change
CGNX Cognex Corp. 0.00% 280 $8K Add +191.7%
AIT Applied Industrial Tech Inc. 0.00% 37 $8K No change
DLR Digital Realty Trust Inc. 0.00% 58 $8K Add +70.6%
AVNT Avient Corp. 0.00% 221 $8K Reduce -11.9%
WPC WP Carey Inc. 0.00% 130 $8K No change
FFBC First Financial Bancorp 0.00% 327 $8K No change
FYBR Frontier Communications Pare 0.00% 227 $8K No change
RELY Remitly Global Inc. 0.00% 391 $8K Reduce -0.8%
HR Healthcare Realty Trust Inc. 0.00% 480 $8K No change
FMC FMC Corp. 0.00% 192 $8K Add +84.6%
ACIW Aci Worldwide Inc. 0.00% 148 $8K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 65 $8K No change
ARE Alexandria Real Estate Equit 0.00% 87 $8K Add +11.5%
DSP Viant Technology Inc. Class A 0.00% 647 $8K Reduce -9.9%
MGEE Mge Energy Inc. 0.00% 86 $8K No change
WTFC Wintrust Financial Corp. 0.00% 71 $8K No change
DKNG Draftkings Inc. Class A 0.00% 240 $8K Reduce -1.6%
WDC Western Digital Corp. 0.00% 197 $8K Reduce -36.0%
KBH KB Home 0.00% 137 $8K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 23 $8K Add +43.8%
AUR Aurora Innovation Inc. 0.00% 1,179 $8K Reduce -6.1%
CNO Cno Financial Group Inc. 0.00% 190 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 113 $8K New
CMCO Columbus McKinnon Corp. 0.00% 465 $8K New
EQT Eqt Corp. 0.00% 147 $8K No change
PINS Pinterest Inc. Class A 0.00% 253 $8K Reduce -26.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 176 $8K Reduce -11.6%
IEX Idex Corp. 0.00% 43 $8K Reduce -10.4%
NJR New Jersey Resources Corp. 0.00% 158 $8K No change
CACC Credit Acceptance Corp. 0.00% 15 $8K No change
LSCC Lattice Semiconductor Corp. 0.00% 147 $8K No change
CNA Cna Financial Corp. 0.00% 151 $8K No change
THC Tenet Healthcare Corp. 0.00% 57 $8K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 140 $8K Reduce -37.8%
ROG Rogers Corp. 0.00% 113 $8K Add +140.4%
PII Polaris Inc. 0.00% 186 $8K Add +1760.0%
MCHP Microchip Technology Inc. 0.00% 157 $8K Add +6.1%
PLUS Eplus Inc. 0.00% 124 $8K No change
BDX Becton Dickinson and Co. 0.00% 33 $8K Reduce -29.8%
CDW CDW Corp. 0.00% 47 $8K Reduce -17.5%
TPH Tri Pointe Homes Inc. 0.00% 235 $8K No change
UFPI Ufp Industries Inc. 0.00% 70 $7K Reduce -25.5%
X United States Steel Corp. 0.00% 177 $7K Add +26.4%
KHC The Kraft Heinz Co. 0.00% 245 $7K Add +73.8%
OVV Ovintiv Inc. 0.00% 174 $7K No change
WING Wingstop Inc. 0.00% 33 $7K Add +73.7%
JLL Jones Lang Lasalle Inc. 0.00% 30 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $7K No change
CVLT Commvault Systems Inc. 0.00% 47 $7K No change
REXR Rexford Industrial Realty Inc. 0.00% 189 $7K Add +759.1%
TXRH Texas Roadhouse Inc. 0.00% 44 $7K Add +4.8%
LNC Lincoln National Corp. 0.00% 204 $7K No change
ALKT Alkami Technology Inc. 0.00% 277 $7K No change
YUM Yum! Brands Inc. 0.00% 46 $7K Add +48.4%
AEE Ameren Corporation 0.00% 72 $7K No change
RVMD Revolution Medicines Inc. 0.00% 203 $7K Add +39.0%
EPD Enterprise Products Partners 0.00% 210 $7K New
MCRI Monarch Casino & Resort Inc. 0.00% 92 $7K No change
DE Deere & Co. 0.00% 15 $7K No change
ATI Ati Inc. 0.00% 135 $7K Reduce -0.7%
MMS Maximus Inc. 0.00% 103 $7K New
PCAR Paccar Inc. 0.00% 72 $7K No change
UDR Udr Inc. 0.00% 155 $7K Reduce -1.9%
AR Antero Resources Corp. 0.00% 173 $7K No change
BRBR Bellring Brands Inc. 0.00% 93 $7K Reduce -17.7%
OZK Bank Ozk 0.00% 159 $7K Reduce -17.6%
UAL United Airlines Holdings Inc. 0.00% 100 $7K New
FNF Fidelity National Financial 0.00% 106 $7K No change
WY Weyerhaeuser Co. 0.00% 235 $7K Reduce -1.7%
RHI Robert Half Inc. 0.00% 126 $7K Add +404.0%
OSK Oshkosh Corp. 0.00% 73 $7K No change
ITT Itt Inc. 0.00% 53 $7K No change
XRAY Dentsply Sirona Inc. 0.00% 457 $7K New
FAF First American Financial 0.00% 104 $7K No change
EXPO Exponent Inc. 0.00% 84 $7K Reduce -10.6%
PTEN Patterson-Uti Energy Inc. 0.00% 822 $7K Add +96.7%
M Macy's Inc. 0.00% 537 $7K No change
CRS Carpenter Technology 0.00% 37 $7K No change
GEHC GE Healthcare Technology 0.00% 83 $7K No change
BMI Badger Meter Inc. 0.00% 35 $7K No change
ALLE Allegion PLC 0.00% 51 $7K No change
HMN Horace Mann Educators 0.00% 155 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $7K No change
VRSN Verisign Inc. 0.00% 26 $7K No change
CNXN PC Connection Inc. 0.00% 105 $7K New
DBX Dropbox Inc. Class A 0.00% 245 $7K No change
AGO Assured Guaranty Ltd. 0.00% 74 $7K No change
IAU iShares Gold Trust 0.00% 110 $6K New
AES AES Corp. 0.00% 518 $6K New
NTAP Netapp Inc. 0.00% 73 $6K Add +15.9%
NWN Northwest Natural Holding Co. 0.00% 150 $6K No change
EVR Evercore Inc. Class A 0.00% 32 $6K No change
PR Permian Resources Corp. Class A 0.00% 458 $6K No change
NVT Nvent Electric PLC 0.00% 121 $6K No change
GNTX Gentex Corp. 0.00% 271 $6K Add +207.9%
CMTG Claros Mortgage Trust Inc. 0.00% 1,691 $6K Add +82.8%
MSA Msa Safety Inc. 0.00% 43 $6K New
WLK Westlake Corp. 0.00% 63 $6K Reduce -29.2%
BCO The Brink's Co. 0.00% 73 $6K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 40 $6K Add +29.0%
VMI Valmont Industries 0.00% 22 $6K No change
RPM RPM International Inc. 0.00% 54 $6K No change
AVB Avalonbay Communities Inc. 0.00% 29 $6K Reduce -14.7%
HPE Hewlett Packard Enterprise 0.00% 403 $6K Reduce -51.3%
INSP Inspire Medical Systems Inc. 0.00% 39 $6K Reduce -7.1%
ANET Arista Networks Inc. 0.00% 80 $6K No change
NWE Northwestern Energy Group Inc. 0.00% 107 $6K No change
VTR Ventas Inc. 0.00% 90 $6K Reduce -1.1%
IBP Installed Building Products 0.00% 36 $6K No change
SIGI Selective Insurance Group 0.00% 67 $6K New
U Unity Software Inc. 0.00% 313 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 31 $6K New
ILMN Illumina Inc. 0.00% 77 $6K Add +120.0%
IART Integra Lifesciences Holding 0.00% 277 $6K No change
SNDR Schneider National Inc. Class B 0.00% 266 $6K No change
DCI Donaldson Co. Inc. 0.00% 90 $6K Reduce -23.1%
LNG Cheniere Energy Inc. 0.00% 26 $6K No change
COTY Coty Inc. Class A 0.00% 1,099 $6K New
OMCL Omnicell Inc. 0.00% 171 $6K No change
WSFS WSFS Financial Corp. 0.00% 115 $6K No change
CL Colgate-Palmolive Co. 0.00% 63 $6K Reduce -47.9%
ROP Roper Technologies Inc. 0.00% 10 $6K No change
BKH Black Hills Corp. 0.00% 97 $6K No change
PDCO Patterson Cos Inc. 0.00% 188 $6K No change
CACI Caci International Inc. Class A 0.00% 16 $6K Add +220.0%
HOLX Hologic Inc. 0.00% 95 $6K Reduce -56.8%
RAMP Liveramp Holdings Inc. 0.00% 224 $6K No change
VKTX Viking Therapeutics Inc. 0.00% 242 $6K Add +116.1%
RBLX Roblox Corp. Class A 0.00% 100 $6K New
CP Canadian Pacific Kansas City 0.00% 83 $6K No change
PJT PJT Partners Inc. Class A 0.00% 42 $6K No change
KEY Keycorp 0.00% 359 $6K No change
MLM Martin Marietta Materials 0.00% 12 $6K Add +9.1%
CVCO Cavco Industries Inc. 0.00% 11 $6K No change
AOS Smith (a.o.) Corp. 0.00% 87 $6K Add +8600.0%
PNR Pentair PLC 0.00% 65 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 68 $6K No change
SAFT Safety Insurance Group Inc. 0.00% 72 $6K No change
DORM Dorman Products Inc. 0.00% 47 $6K No change
BSY Bentley Systems Inc. Class B 0.00% 144 $6K Add +118.2%
NOV Nov Inc. 0.00% 372 $6K Add +24.4%
HSIC Henry Schein Inc. 0.00% 82 $6K Reduce -1.2%
LII Lennox International Inc. 0.00% 10 $6K No change
RIG Transocean Ltd. 0.00% 1,769 $6K Add +19.0%
MRNA Moderna Inc. 0.00% 197 $6K Add +28.8%
RRX Regal Rexnord Corp. 0.00% 49 $6K Add +157.9%
KIM Kimco Realty Corp. 0.00% 262 $6K No change
KKR KKR & Co. Inc. 0.00% 48 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 72 $6K No change
TDG Transdigm Group Inc. 0.00% 4 $6K No change
JJSF J & J Snack Foods Corp. 0.00% 42 $6K Add +500.0%
XEL Xcel Energy Inc. 0.00% 78 $6K No change
SKY Champion Homes Inc. 0.00% 58 $5K No change
BF.A Brown-Forman Corp. Class A 0.00% 164 $5K New
DECK Deckers Outdoor Corp. 0.00% 49 $5K Reduce -55.0%
ETR Entergy Corp. 0.00% 64 $5K No change
HIPO Hippo Holdings Inc. 0.00% 214 $5K No change
ELME Elme Communities 0.00% 314 $5K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 484 $5K No change
IPGP Ipg Photonics Corp. 0.00% 86 $5K New
SEVN Seven Hills Realty Trust 0.00% 434 $5K Reduce -1.8%
ICUI Icu Medical Inc. 0.00% 39 $5K No change
TFX Teleflex Inc. 0.00% 39 $5K Add +1200.0%
MTH Meritage Homes Corp. 0.00% 76 $5K Reduce -24.0%
IDCC Interdigital Inc. 0.00% 26 $5K No change
AGCO Agco Corp. 0.00% 58 $5K Reduce -35.6%
BNL Broadstone Net Lease Inc. 0.00% 315 $5K No change
CTS CTS Corp. 0.00% 129 $5K New
Z Zillow Group Inc. Class C 0.00% 78 $5K No change
CADE Cadence Bank 0.00% 176 $5K No change
NEOG Neogen Corp. 0.00% 616 $5K Add +73.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 200 $5K Add +119.8%
BBY Best Buy Co. Inc. 0.00% 72 $5K Reduce -14.3%
FBIN Fortune Brands Innovations I 0.00% 87 $5K Reduce -3.3%
IDYA Ideaya Biosciences Inc. 0.00% 323 $5K New
AMBA Ambarella Inc. 0.00% 105 $5K No change
LBRDA Liberty Broadband-A 0.00% 62 $5K No change
YOU Clear Secure Inc. Class A 0.00% 203 $5K No change
IVZ Invesco Ltd. 0.00% 345 $5K Reduce -20.3%
TREE Lendingtree Inc. 0.00% 104 $5K No change
OMC Omnicom Group 0.00% 63 $5K Reduce -28.4%
OOMA Ooma Inc. 0.00% 398 $5K No change
EIX Edison International 0.00% 88 $5K Reduce -53.4%
FIX Comfort Systems USA Inc. 0.00% 16 $5K No change
WST West Pharmaceutical Services 0.00% 23 $5K Add +1050.0%
LKQ LKQ Corp. 0.00% 121 $5K Add +175.0%
ASB Associated Banc-Corp. 0.00% 228 $5K No change
FLO Flowers Foods Inc. 0.00% 269 $5K Add +647.2%
INGN Inogen Inc. 0.00% 714 $5K Reduce -12.8%
OGS One Gas Inc. 0.00% 67 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 78 $5K Add +680.0%
AS Amer Sports Inc. 0.00% 187 $5K No change
GIC Global Industrial Co. 0.00% 223 $5K New
PRGO Perrigo Co. PLC 0.00% 178 $5K Reduce -0.6%
SITE Siteone Landscape Supply Inc. 0.00% 41 $5K No change
EHC Encompass Health Corp. 0.00% 49 $5K No change
POWL Powell Industries Inc. 0.00% 29 $5K No change
CALX Calix Inc. 0.00% 139 $5K Reduce -0.7%
AEP American Electric Power 0.00% 45 $5K Reduce -27.4%
FR First Industrial Realty TR 0.00% 91 $5K No change
ROK Rockwell Automation Inc. 0.00% 19 $5K No change
CLVT Clarivate PLC 0.00% 1,248 $5K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 221 $5K No change
EOG EOG Resources Inc. 0.00% 38 $5K No change
CLX Clorox Company 0.00% 33 $5K Reduce -19.5%
TXT Textron Inc. 0.00% 67 $5K Reduce -1.5%
DOC Healthpeak Properties Inc. 0.00% 239 $5K Reduce -0.4%
LEN Lennar Corp. Class A 0.00% 42 $5K Reduce -40.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 290 $5K No change
COO The Cooper Cos Inc. 0.00% 57 $5K Reduce -63.2%
NSIT Insight Enterprises Inc. 0.00% 32 $5K Add +6.7%
CRUS Cirrus Logic Inc. 0.00% 48 $5K No change
GIS General Mills Inc. 0.00% 80 $5K Reduce -14.9%
FHI Federated Hermes Inc. 0.00% 117 $5K No change
LNT Alliant Energy Corp. 0.00% 74 $5K No change
KLAC KLA Corp. 0.00% 7 $5K No change
ATR Aptargroup Inc. 0.00% 32 $5K No change
NVST Envista Holdings Corp. 0.00% 275 $5K No change
COHR Coherent Corp. 0.00% 73 $5K No change
BYD Boyd Gaming Corp. 0.00% 72 $5K No change
INGR Ingredion Inc. 0.00% 35 $5K No change
DTM DT Midstream Inc. 0.00% 49 $5K No change
CG The Carlyle Group Inc. 0.00% 108 $5K No change
NWS News Corp. Class B 0.00% 155 $5K New
PRIM Primoris Services Corp. 0.00% 82 $5K No change
WHD Cactus Inc. Class A 0.00% 102 $5K Add +8.5%
LOPE Grand Canyon Education Inc. 0.00% 27 $5K No change
AEIS Advanced Energy Industries 0.00% 49 $5K Add +44.1%
OSPN Onespan Inc. 0.00% 306 $5K No change
URBN Urban Outfitters Inc. 0.00% 89 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 73 $5K No change
SEIC Sei Investments Company 0.00% 60 $5K No change
ROKU Roku Inc. 0.00% 66 $5K Reduce -9.6%
HEI.A Heico Corp. Class A 0.00% 22 $5K Add +15.8%
EW Edwards Lifesciences Corp. 0.00% 64 $5K Add +1.6%
SOLV Solventum Corp. 0.00% 61 $5K No change
THRM Gentherm Inc. 0.00% 173 $5K Add +355.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 60 $5K No change
RING iShares MSCI Global Gold Min 0.00% 120 $5K New
PAYC Paycom Software Inc. 0.00% 21 $5K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 161 $5K Add +53.3%
ACI Albertsons Cos Inc. Class A 0.00% 208 $5K No change
RMBS Rambus Inc. 0.00% 88 $5K No change
MANH Manhattan Associates Inc. 0.00% 26 $5K Reduce -38.1%
TDY Teledyne Technologies Inc. 0.00% 9 $4K Reduce -35.7%
RITM Rithm Capital Corp. 0.00% 390 $4K No change
DLB Dolby Laboratories Inc. Class A 0.00% 55 $4K No change
CMC Commercial Metals Co. 0.00% 96 $4K No change
ROIV Roivant Sciences Ltd. 0.00% 437 $4K New
ALB Albemarle Corp. 0.00% 61 $4K Add +24.5%
KE Kimball Electronics Inc. 0.00% 264 $4K New
BPMC Blueprint Medicines Corp. 0.00% 49 $4K No change
EVRI Everi Holdings Inc. 0.00% 317 $4K No change
ACA Arcosa Inc. 0.00% 56 $4K No change
ECL Ecolab Inc. 0.00% 17 $4K No change
GOLF Acushnet Holdings Corp. 0.00% 62 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 46 $4K Reduce -65.7%
EWBC East West Bancorp Inc. 0.00% 47 $4K No change
PIPR Piper Sandler Cos 0.00% 17 $4K No change
NVEE NV5 Global Inc. 0.00% 217 $4K Add +149.4%
COLM Columbia Sportswear Co. 0.00% 55 $4K No change
ITOT iShares Core S&P Total U.S. 0.00% 34 $4K New
UHS Universal Health Services-B 0.00% 22 $4K Reduce -38.9%
KRC Kilroy Realty Corp. 0.00% 125 $4K No change
FLG Flagstar Bank NA 0.00% 352 $4K Add +2.6%
HP Helmerich & Payne 0.00% 156 $4K Add +358.8%
MPWR Monolithic Power Systems Inc. 0.00% 7 $4K Reduce -58.8%
FSLR First Solar Inc. 0.00% 32 $4K Add +3.2%
QRHC Quest Resource Holding Corp. 0.00% 1,553 $4K New
ULTA Ulta Beauty Inc. 0.00% 11 $4K Reduce -38.9%
LXP LXP Industrial Trust 0.00% 465 $4K Reduce -5.7%
KMPR Kemper Corp. 0.00% 60 $4K No change
BFH Bread Financial Holdings Inc. 0.00% 80 $4K No change
MASI Masimo Corp. 0.00% 24 $4K No change
J Jacobs Solutions Inc. 0.00% 33 $4K Reduce -29.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 71 $4K Add +491.7%
HI Hillenbrand Inc. 0.00% 165 $4K Add +312.5%
APPF Appfolio Inc. Class A 0.00% 18 $4K No change
GLNG Golar LNG Ltd. 0.00% 104 $4K No change
VRNT Verint Systems Inc. 0.00% 221 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 262 $4K No change
PGNY Progyny Inc. 0.00% 176 $4K No change
FRSH Freshworks Inc. Class A 0.00% 278 $4K No change
MTSI Macom Technology Solutions H 0.00% 39 $4K Reduce -4.9%
PNW Pinnacle West Capital 0.00% 41 $4K No change
ALK Alaska Air Group Inc. 0.00% 79 $4K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 77 $4K No change
WTM White Mountains Insurance GP 0.00% 2 $4K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 65 $4K Add +182.6%
CWAN Clearwater Analytics HDS-A 0.00% 143 $4K No change
TENB Tenable Holdings Inc. 0.00% 109 $4K Add +890.9%
SYF Synchrony Financial 0.00% 72 $4K No change
CNP Centerpoint Energy Inc. 0.00% 105 $4K Add +228.1%
XIFR XPLR Infrastructure LP 0.00% 400 $4K No change
PBH Prestige Consumer Healthcare 0.00% 44 $4K No change
ATKR Atkore Inc. 0.00% 63 $4K Add +162.5%
ERIE Erie Indemnity Company Class A 0.00% 9 $4K New
MAN Manpowergroup Inc. 0.00% 65 $4K New
IR Ingersoll-Rand Inc. 0.00% 47 $4K Reduce -2.1%
PRGS Progress Software Corp. 0.00% 73 $4K No change
VFC VF Corp. 0.00% 242 $4K No change
AU Anglogold Ashanti PLC 0.00% 101 $4K Reduce -63.0%
ATRC Atricure Inc. 0.00% 116 $4K No change
MTZ Mastec Inc. 0.00% 32 $4K No change
MYRG MYR Group Inc./Delaware 0.00% 33 $4K No change
AEO American Eagle Outfitters 0.00% 320 $4K Add +627.3%
TREX Trex Company Inc. 0.00% 64 $4K No change
KFRC Kforce Inc. 0.00% 76 $4K Add +105.4%
NREF Nexpoint Real Estate Finance 0.00% 243 $4K Add +1.3%
SSB Southstate Bank Corp. 0.00% 40 $4K Add +135.3%
LMND Lemonade Inc. 0.00% 118 $4K No change
WEC WEC Energy Group Inc. 0.00% 34 $4K Reduce -45.2%
VLY Valley National Bancorp 0.00% 416 $4K No change
ALLY Ally Financial Inc. 0.00% 101 $4K No change
HL Hecla Mining Co. 0.00% 662 $4K No change
FLNG Flex LNG Ltd. 0.00% 160 $4K No change
SF Stifel Financial Corp. 0.00% 39 $4K No change
UNF Unifirst Corp. 0.00% 21 $4K No change
OLN Olin Corp. 0.00% 150 $4K Add +25.0%
WIX Wix.com Ltd. 0.00% 22 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 135 $4K No change
VRSK Verisk Analytics Inc. 0.00% 12 $4K Add +200.0%
BERY Berry Global Group Inc. 0.00% 51 $4K No change
EXAS Exact Sciences Corp. 0.00% 82 $4K Reduce -43.1%
LRN Stride Inc. 0.00% 28 $4K No change
UMBF Umb Financial Corp. 0.00% 35 $4K Add +218.2%
WAL Western Alliance Bancorp 0.00% 46 $4K No change
VAC Marriott Vacations World 0.00% 55 $4K Reduce -43.9%
QLYS Qualys Inc. 0.00% 28 $4K Reduce -3.5%
TMP Tompkins Financial Corp. 0.00% 56 $4K No change
CIVI Civitas Resources Inc. 0.00% 101 $4K Add +494.1%
MDB Mongodb Inc. 0.00% 20 $4K No change
WDAY Workday Inc. Class A 0.00% 15 $4K No change
REZI Resideo Technologies Inc. 0.00% 197 $3K Add +91.3%
VVV Valvoline Inc. 0.00% 100 $3K Reduce -21.9%
TAP Molson Coors Beverage Co. Class B 0.00% 57 $3K No change
PLXS Plexus Corp. 0.00% 27 $3K Add +145.4%
KEX Kirby Corp. 0.00% 34 $3K No change
BLMN Bloomin' Brands Inc. 0.00% 477 $3K Add +358.6%
EQIX Equinix Inc. 0.00% 4 $3K No change
GPCR Structure Therapeutics Inc. 0.00% 196 $3K New
HLI Houlihan Lokey Inc. 0.00% 21 $3K No change
SW Smurfit Westrock PLC 0.00% 75 $3K Add +226.1%
WELL Welltower Inc. 0.00% 22 $3K No change
CATY Cathay General Bancorp 0.00% 78 $3K No change
RGA Reinsurance Group of America 0.00% 17 $3K No change
LFUS Littelfuse Inc. 0.00% 17 $3K Reduce -34.6%
ESE Esco Technologies Inc. 0.00% 21 $3K No change
CNXC Concentrix Corp. 0.00% 60 $3K Add +62.2%
CBT Cabot Corp. 0.00% 40 $3K No change
DIOD Diodes Inc. 0.00% 77 $3K No change
ALGT Allegiant Travel Co. 0.00% 64 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 79 $3K Reduce -54.1%
HUN Huntsman Corp. 0.00% 208 $3K Add +98.1%
SNDX Syndax Pharmaceuticals Inc. 0.00% 266 $3K Add +9.5%
VOYA Voya Financial Inc. 0.00% 48 $3K No change
HWC Hancock Whitney Corp. 0.00% 62 $3K No change
TDC Teradata Corp. 0.00% 144 $3K Add +500.0%
ASIX Advansix Inc. 0.00% 141 $3K No change
MAA Mid-America Apartment Comm 0.00% 19 $3K No change
PNFP Pinnacle Financial Partners 0.00% 30 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 70 $3K No change
CWT California Water Service Grp 0.00% 65 $3K Add +35.4%
AIZ Assurant Inc. 0.00% 15 $3K No change
VVX V2X Inc. 0.00% 64 $3K Add +56.1%
LUMN Lumen Technologies Inc. 0.00% 796 $3K Reduce -37.4%
DVAX Dynavax Technologies Corp. 0.00% 240 $3K No change
APA Apa Corp. 0.00% 148 $3K Add +377.4%
ARCB Arcbest Corp. 0.00% 44 $3K Add +528.6%
BTU Peabody Energy Corp. 0.00% 229 $3K Add +27.2%
VRTS Virtus Investment Partners 0.00% 18 $3K No change
OFIX Orthofix Medical Inc. 0.00% 190 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 28 $3K Reduce -67.4%
KNX Knight-Swift Transportation 0.00% 71 $3K Reduce -17.4%
LEA Lear Corp. 0.00% 35 $3K Reduce -39.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 39 $3K New
SITM Sitime Corp. 0.00% 20 $3K No change
MAC The Macerich Co. 0.00% 178 $3K No change
LEN.B Lennar Corp. Class B 0.00% 28 $3K New
GAP The Gap Inc. 0.00% 148 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 49 $3K No change
WKC World Kinect Corp. 0.00% 107 $3K No change
ONTO Onto Innovation Inc. 0.00% 25 $3K No change
ALG Alamo Group Inc. 0.00% 17 $3K No change
NCNO Ncino Inc. 0.00% 110 $3K Reduce -25.2%
XPO Xpo Inc. 0.00% 28 $3K Reduce -30.0%
MUR Murphy Oil Corp. 0.00% 106 $3K Reduce -67.6%
GXO Gxo Logistics Inc. 0.00% 77 $3K Add +16.7%
BDN Brandywine Realty Trust 0.00% 674 $3K No change
HQY Healthequity Inc. 0.00% 34 $3K No change
NNI Nelnet Inc. Class A 0.00% 27 $3K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 344 $3K No change
LEG Leggett & Platt Inc. 0.00% 377 $3K Add +46.1%
VRRM Verra Mobility Corp. 0.00% 131 $3K New
OGN Organon & Co. 0.00% 197 $3K No change
SMCI Super Micro Computer Inc. 0.00% 85 $3K Reduce -15.0%
KALU Kaiser Aluminum Corp. 0.00% 48 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
PCOR Procore Technologies Inc. 0.00% 44 $3K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 22 $3K No change
TPR Tapestry Inc. 0.00% 41 $3K No change
AMG Affiliated Managers Group 0.00% 17 $3K No change
CLSK Cleanspark Inc. 0.00% 425 $3K No change
NABL N-Able Inc. 0.00% 402 $3K New
ITRI Itron Inc. 0.00% 27 $3K No change
MUSA Murphy USA Inc. 0.00% 6 $3K No change
RNST Renasant Corp. 0.00% 83 $3K No change
STHO Star Holdings filed as STAR HLDGS 0.00% 330 $3K New
SAIA Saia Inc. 0.00% 8 $3K Reduce -50.0%
MCY Mercury General Corp. 0.00% 50 $3K Add +177.8%
SPT Sprout Social Inc. Class A 0.00% 127 $3K Add +108.2%
SPSC SPS Commerce Inc. 0.00% 21 $3K Reduce -36.4%
EIG Employers Holdings Inc. 0.00% 55 $3K No change
PPL PPL Corp. 0.00% 77 $3K No change
WNC Wabash National Corp. 0.00% 251 $3K New
PDM Piedmont Realty Trust Inc. 0.00% 374 $3K No change
BXP BXP Inc. 0.00% 41 $3K No change
KRG Kite Realty Group Trust 0.00% 123 $3K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 410 $3K Add +199.3%
RLI Rli Corp. 0.00% 34 $3K No change
NATL NCR Atleos Corp. 0.00% 103 $3K No change
XLE SS Energy Select Sector 0.00% 29 $3K New
FWONK Liberty Media Corp. Class C 0.00% 30 $3K No change
SEB Seaboard Corp. 0.00% 1 $3K Reduce -50.0%
CVI CVR Energy Inc. 0.00% 139 $3K No change
CWST Casella Waste Systems Inc. Class A 0.00% 24 $3K No change
WEX Wex Inc. 0.00% 17 $3K Add +325.0%
PRLB Proto Labs Inc. 0.00% 76 $3K No change
CME Cme Group Inc. 0.00% 10 $3K No change
RL Ralph Lauren Corp. 0.00% 12 $3K No change
SGI Somnigroup International Inc. 0.00% 44 $3K Reduce -4.3%
VSH Vishay Intertechnology Inc. 0.00% 165 $3K Reduce -12.7%
MTCH Match Group Inc. 0.00% 84 $3K Reduce -14.3%
APAM Artisan Partners Asset Ma -A 0.00% 67 $3K No change
FENC Fennec Pharmaceuticals Inc. 0.00% 429 $3K Add +73.7%
BDC Belden Inc. 0.00% 26 $3K Add +8.3%
RS Reliance Inc. 0.00% 9 $3K No change
RNAM Avidity Biosciences Inc. 0.00% 88 $3K Add +23.9%
TRN Trinity Industries Inc. 0.00% 92 $3K No change
PEGA Pegasystems Inc. 0.00% 37 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 48 $3K No change
WFRD Weatherford International PL 0.00% 48 $3K Add +20.0%
RBB RBB Bancorp 0.00% 155 $3K No change
JBLU Jetblue Airways Corp. 0.00% 530 $3K No change
BCC Boise Cascade Co. 0.00% 26 $3K Reduce -48.0%
ARVN Arvinas Inc. 0.00% 362 $3K Add +1192.9%
BILL Bill Holdings Inc. 0.00% 55 $3K Reduce -46.1%
STR Sitio Royalties Corp. Class A 0.00% 127 $3K Add +477.3%
BXMT Blackstone Mortgage Tru Class A 0.00% 126 $3K No change
BX Blackstone Inc. 0.00% 18 $3K No change
JOUT Johnson Outdoors Inc. Class A 0.00% 101 $3K New
HDSN Hudson Technologies Inc. 0.00% 406 $3K No change
ONB Old National Bancorp 0.00% 118 $3K No change
AVPT Avepoint Inc. 0.00% 173 $2K No change
FOXF Fox Factory Holding Corp. 0.00% 106 $2K New
AGIO Agios Pharmaceuticals Inc. 0.00% 84 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
TALO Talos Energy Inc. 0.00% 253 $2K New
DHIL Diamond Hill Investment Grp 0.00% 17 $2K No change
NDSN Nordson Corp. 0.00% 12 $2K Reduce -7.7%
MRCY Mercury Systems Inc. 0.00% 56 $2K No change
FTI Technipfmc PLC 0.00% 76 $2K No change
DDOG Datadog Inc. Class A 0.00% 24 $2K Reduce -82.9%
DOX Amdocs Ltd. 0.00% 26 $2K Reduce -25.7%
SCHD Schwab US DVD Equity ETF 0.00% 85 $2K No change
AYI Acuity Inc. 0.00% 9 $2K No change
FN Fabrinet 0.00% 12 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 21 $2K No change
HRL Hormel Foods Corp. 0.00% 76 $2K Add +2433.3%
HIW Highwoods Properties Inc. 0.00% 79 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 11 $2K No change
GATX Gatx Corp. 0.00% 15 $2K No change
DXCM Dexcom Inc. 0.00% 34 $2K Reduce -37.0%
WSBC Wesbanco Inc. 0.00% 75 $2K New
CAG Conagra Brands Inc. 0.00% 87 $2K Reduce -35.6%
INDB Independent Bank Corp. 0.00% 37 $2K No change
MQ Marqeta Inc. 0.00% 560 $2K New
MAT Mattel Inc. 0.00% 118 $2K Reduce -31.8%
RXO Rxo Inc. 0.00% 120 $2K Add +69.0%
MTX Minerals Technologies Inc. 0.00% 36 $2K No change
CLDX Celldex Therapeutics Inc. 0.00% 126 $2K New
RHP Ryman Hospitality Properties 0.00% 25 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 13 $2K No change
VMEO Vimeo Inc. 0.00% 430 $2K No change
PPLI People Inc. filed as IAC INC 0.00% 49 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 255 $2K Reduce -19.3%
ITGR Integer Holdings Corp. 0.00% 19 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 37 $2K No change
CIVB Civista Bancshares Inc. 0.00% 114 $2K No change
FRME First Merchants Corp. 0.00% 55 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 44 $2K No change
IMAX Imax Corp. 0.00% 83 $2K No change
KNF Knife River Corp. 0.00% 24 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 263 $2K Add +99.2%
DSGN Design Therapeutics Inc. 0.00% 558 $2K No change
BOOT Boot Barn Holdings Inc. 0.00% 20 $2K Reduce -35.5%
CHWY Chewy Inc. Class A 0.00% 66 $2K No change
GME Gamestop Corp. Class A 0.00% 96 $2K Reduce -30.9%
CHRD Chord Energy Corp. 0.00% 19 $2K Reduce -78.7%
TRST Trustco Bank Corp. NY 0.00% 70 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $2K No change
TOL Toll Brothers Inc. 0.00% 20 $2K No change
IYW iShares Ustechnology ETF 0.00% 15 $2K No change
BECN Beacon Roofing Supply Inc. 0.00% 17 $2K Reduce -48.5%
USFD US Foods Holding Corp. 0.00% 32 $2K No change
SCL Stepan Co. 0.00% 38 $2K Add +100.0%
BOKF Bok Financial Corporation 0.00% 20 $2K No change
SWX Southwest Gas Holdings Inc. 0.00% 29 $2K No change
ABCB Ameris Bancorp 0.00% 36 $2K No change
UPWK Upwork Inc. 0.00% 158 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 16 $2K New
ELAN Elanco Animal Health Inc. 0.00% 195 $2K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 61 $2K New
PCRX Pacira Biosciences Inc. 0.00% 82 $2K No change
DTCR Global X Data Center & Digit 0.00% 125 $2K No change
NEM Newmont Corp. 0.00% 42 $2K Reduce -48.1%
BTSG Brightspring Health Services 0.00% 112 $2K No change
UCB United Community Banks 0.00% 72 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K No change
VC Visteon Corp. 0.00% 26 $2K New
S Sentinelone Inc. Class A 0.00% 111 $2K Reduce -30.2%
MDU Mdu Resources Group Inc. 0.00% 119 $2K No change
CPRI Capri Holdings Ltd. 0.00% 102 $2K No change
MGPI MGP Ingredients Inc. 0.00% 68 $2K Add +25.9%
BCPC Balchem Corp. 0.00% 12 $2K No change
COUR Coursera Inc. 0.00% 299 $2K Reduce -59.0%
APLE Apple Hospitality REIT Inc. 0.00% 154 $2K Reduce -46.1%
ZS Zscaler Inc. 0.00% 10 $2K No change
CLH Clean Harbors Inc. 0.00% 10 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 8 $2K Reduce -74.2%
NGVT Ingevity Corp. 0.00% 49 $2K No change
ADAM Adamas Trust Inc. 0.00% 298 $2K No change
AXGN Axogen Inc. 0.00% 104 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 56 $2K Add +600.0%
LBTYK Liberty Global Ltd. Class C 0.00% 160 $2K New
CROX Crocs Inc. 0.00% 18 $2K No change
TTEK Tetra Tech Inc. 0.00% 65 $2K New
TER Teradyne Inc. 0.00% 23 $2K Reduce -8.0%
IIPR Innovative Industrial Proper 0.00% 35 $2K No change
MRTN Marten Transport Ltd. 0.00% 138 $2K Add +97.1%
PFGC Performance Food Group Co. 0.00% 24 $2K No change
VST Vistra Corp. 0.00% 16 $2K No change
GWRE Guidewire Software Inc. 0.00% 10 $2K No change
UA Under Armour Inc. Class C 0.00% 314 $2K Reduce -44.4%
FFIN First Finl Bankshares Inc. 0.00% 52 $2K Reduce -7.1%
AIN Albany Intl Corp. Class A 0.00% 27 $2K No change
HOPE Hope Bancorp Inc. 0.00% 178 $2K No change
CWEN Clearway Energy Inc. Class C 0.00% 61 $2K New
VTRS Viatris Inc. 0.00% 212 $2K Reduce -62.7%
APTV Aptiv PLC 0.00% 31 $2K Add +3.3%
KN Knowles Corp. 0.00% 121 $2K No change
VIAV Viavi Solutions Inc. 0.00% 164 $2K No change
TKO Tko Group Holdings Inc. 0.00% 12 $2K No change
ATEN A10 Networks Inc. 0.00% 112 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 70 $2K No change
IMVT Immunovant Inc. 0.00% 106 $2K New
VNT Vontier Corp. 0.00% 55 $2K Add +10.0%
CMS CMS Energy Corp. 0.00% 24 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 61 $2K No change
GABC German American Bancorp 0.00% 48 $2K No change
BN Brookfield Corp. 0.00% 34 $2K No change
UPST Upstart Holdings Inc. 0.00% 39 $2K No change
FBNC First Bancorp 0.00% 44 $2K No change
BPOP Popular Inc. 0.00% 19 $2K No change
CDE Coeur Mining Inc. 0.00% 295 $2K No change
CELH Celsius Holdings Inc. 0.00% 49 $2K New
WLY Wiley (john) & Sons Class A 0.00% 39 $2K No change
PARAA Paramount Global Class B 0.00% 145 $2K Reduce -43.6%
CSTM Constellium SE 0.00% 171 $2K New
TXG 10X Genomics Inc. Class A 0.00% 197 $2K New
CDRE Cadre Holdings Inc. 0.00% 58 $2K Add +52.6%
HAE Haemonetics Corp. 0.00% 27 $2K New
UAA Under Armour Inc. Class A 0.00% 273 $2K No change
ADC Agree Realty Corp. 0.00% 22 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K New
SVRA Savara Inc. 0.00% 606 $2K New
MGRC McGrath Rentcorp 0.00% 15 $2K No change
INMD Inmode Ltd. 0.00% 94 $2K No change
QRVO Qorvo Inc. 0.00% 23 $2K Reduce -4.2%
NNN NNN REIT Inc. 0.00% 39 $2K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 102 $2K Add +36.0%
ABM Abm Industries Inc. 0.00% 35 $2K No change
QXO Qxo Inc. 0.00% 122 $2K New
BANF Bancfirst Corp. 0.00% 15 $2K No change
BAX Baxter International Inc. 0.00% 48 $2K New
ELF Elf Beauty Inc. 0.00% 26 $2K Reduce -16.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 158 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $2K No change
AIR Aar Corp. 0.00% 29 $2K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 76 $2K No change
MATV Mativ Holdings Inc. 0.00% 259 $2K New
WSBF Waterstone Financial Inc. 0.00% 120 $2K No change
ILPT Industrial Logistics Propert 0.00% 468 $2K No change
XLV SS Health Care Select Sector 0.00% 11 $2K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 87 $2K No change
ARTNA Artesian Resources Corp. Class A 0.00% 49 $2K No change
MHK Mohawk Industries Inc. 0.00% 14 $2K No change
AVDX Avidxchange Holdings Inc. 0.00% 187 $2K No change
TGNA Tegna Inc. 0.00% 87 $2K No change
TNET Trinet Group Inc. 0.00% 20 $2K No change
CWK Cushman & Wakefield UK Holdc 0.00% 155 $2K No change
NFE New Fortress Energy Inc. 0.00% 190 $2K No change
VRNS Varonis Systems Inc. 0.00% 39 $2K Add +44.4%
GKOS Glaukos Corp. 0.00% 16 $2K No change
QDEL Quidelortho Corp. 0.00% 45 $2K Reduce -45.1%
MCS Marcus Corporation 0.00% 94 $2K No change
AAMI Acadian Asset Management Inc. 0.00% 60 $2K No change
FET Forum Energy Technologies Inc. 0.00% 77 $2K No change
FIVN FIVE9 Inc. 0.00% 57 $2K Reduce -34.5%
ON On Semiconductor 0.00% 38 $2K Reduce -66.4%
SARO Standardaero Inc. 0.00% 58 $2K New
EBC Eastern Bankshares Inc. 0.00% 94 $2K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 463 $2K No change
MOS The Mosaic Co. 0.00% 57 $2K Reduce -58.1%
DK Delek US Holdings Inc. 0.00% 102 $2K Reduce -47.7%
EXTR Extreme Networks Inc. 0.00% 116 $2K No change
ESS Essex Property Trust Inc. 0.00% 5 $2K No change
TWIN Twin Disc Inc. 0.00% 201 $2K New
ALIT Alight Inc. Class A 0.00% 256 $2K Add +13.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 42 $2K No change
AVTR Avantor Inc. 0.00% 93 $2K Reduce -26.2%
STNG Scorpio Tankers Inc. 0.00% 40 $2K New
PCTY Paylocity Holding Corp. 0.00% 8 $1K No change
BZH Beazer Homes USA Inc. 0.00% 73 $1K New
HUBG Hub Group Inc. Class A 0.00% 40 $1K Reduce -69.7%
SEI Solaris Energy Infrastructur 0.00% 68 $1K No change
AVNS Avanos Medical Inc. 0.00% 103 $1K Add +255.2%
CBRL Cracker Barrel Old Country 0.00% 38 $1K No change
KTB Kontoor Brands Inc. 0.00% 23 $1K No change
RGLD Royal Gold Inc. 0.00% 9 $1K New
CLBK Columbia Financial Inc. 0.00% 98 $1K New
NX Quanex Building Products 0.00% 79 $1K New
ENS Enersys 0.00% 16 $1K No change
BWA Borgwarner Inc. 0.00% 51 $1K Reduce -78.6%
NPO Enpro Inc. 0.00% 9 $1K No change
TDOC Teladoc Health Inc. 0.00% 183 $1K Reduce -39.6%
ARW Arrow Electronics Inc. 0.00% 14 $1K Reduce -75.0%
GDDY GoDaddy Inc. Class A 0.00% 8 $1K No change
CMRE Costamare Inc. 0.00% 146 $1K Add +217.4%
ENSG The Ensign Group Inc. 0.00% 11 $1K Reduce -75.0%
NXRT Nexpoint Residential 0.00% 36 $1K No change
TCMD Tactile Systems Technology I 0.00% 107 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K No change
APPN Appian Corp. Class A 0.00% 49 $1K No change
BBUC Brookfield Business Class A 0.00% 53 $1K No change
DOV Dover Corp. 0.00% 8 $1K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 8 $1K No change
HBI Hanesbrands Inc. 0.00% 242 $1K No change
AROC Archrock Inc. 0.00% 53 $1K Reduce -10.2%
HELE Helen of Troy Ltd. 0.00% 26 $1K Reduce -42.2%
MOG.A Moog Inc. Class A 0.00% 8 $1K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 114 $1K New
HLIO Helios Technologies Inc. 0.00% 43 $1K Add +53.6%
SANM Sanmina Corp. 0.00% 18 $1K Reduce -10.0%
UNFI United Natural Foods Inc. 0.00% 50 $1K No change
MSGS Madison Square Garden Sports 0.00% 7 $1K No change
PCVX Vaxcyte Inc. 0.00% 36 $1K Reduce -16.3%
AMCR Amcor PLC 0.00% 139 $1K New
BRKR Bruker Corp. 0.00% 32 $1K Add +10.3%
ABG Asbury Automotive Group 0.00% 6 $1K Reduce -14.3%
RES RPC Inc. 0.00% 241 $1K Reduce -50.4%
GMS GMS Inc. 0.00% 18 $1K Reduce -59.1%
III Information Services Group 0.00% 334 $1K No change
XRX Xerox Holdings Corp. 0.00% 270 $1K Add +39.2%
BOX Box Inc. Class A 0.00% 42 $1K No change
PAYO Payoneer Global Inc. 0.00% 177 $1K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 8 $1K No change
RMR RMR Group Inc./the - A 0.00% 77 $1K New
MATX Matson Inc. 0.00% 10 $1K No change
POOL Pool Corp. 0.00% 4 $1K No change
BEAM Beam Therapeutics Inc. 0.00% 65 $1K No change
BKE The Buckle Inc. 0.00% 33 $1K No change
ANNX Annexon Inc. 0.00% 654 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 87 $1K No change
FHB First Hawaiian Inc. 0.00% 51 $1K No change
ADPT Adaptive Biotechnologies 0.00% 167 $1K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 34 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K Reduce -56.5%
PSA Public Storage 0.00% 4 $1K No change
PBI Pitney Bowes Inc. 0.00% 132 $1K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 49 $1K Reduce -7.5%
TW Tradeweb Markets Inc. Class A 0.00% 8 $1K No change
MAS Masco Corp. 0.00% 17 $1K No change
AZEK The Azek Co. Inc. 0.00% 24 $1K No change
AVA Avista Corp. 0.00% 28 $1K Add +12.0%
LBRT Liberty Energy Inc. 0.00% 74 $1K Reduce -60.4%
MP MP Materials Corp. 0.00% 48 $1K No change
AESI Atlas Energy Solutions Inc. 0.00% 65 $1K Reduce -51.9%
LIONS GATE ENTMNT CORP 0.00% 130 $1K No change
ARR Armour Residential REIT Inc. 0.00% 67 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
CNK Cinemark Holdings Inc. 0.00% 46 $1K No change
CLB Core Laboratories Inc. 0.00% 76 $1K No change
EVTC Evertec Inc. 0.00% 31 $1K No change
WRLD World Acceptance Corp. 0.00% 9 $1K No change
BRC Brady Corporation Class A 0.00% 16 $1K No change
CMPR Cimpress PLC 0.00% 25 $1K New
CLPR Clipper Realty Inc. 0.00% 292 $1K No change
REYN Reynolds Consumer Products I 0.00% 47 $1K New
CIFR Cipher Digital Inc. 0.00% 487 $1K No change
LQDT Liquidity Services Inc. 0.00% 36 $1K No change
CRD.A Crawford & Company Class A 0.00% 97 $1K Reduce -66.1%
REG Regency Centers Corp. 0.00% 15 $1K No change
FORM Formfactor Inc. 0.00% 39 $1K Reduce -40.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 14 $1K No change
VBTX Veritex Holdings Inc. 0.00% 44 $1K No change
MSEX Middlesex Water Co. 0.00% 17 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 30 $1K New
LGF.B Lions Gate Entertainment-B 0.00% 137 $1K No change
ECG Everus Construction Group 0.00% 29 $1K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 79 $1K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 322 $1K New
PEN Penumbra Inc. 0.00% 4 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 24 $1K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 38 $1K No change
LZB La-Z-Boy Inc. 0.00% 27 $1K No change
ADNT Adient PLC 0.00% 82 $1K Reduce -55.9%
CVBF CVB Financial Corp. 0.00% 57 $1K No change
LGND Ligand Pharmaceuticals 0.00% 10 $1K No change
PODD Insulet Corp. 0.00% 4 $1K No change
ECHO Echostar Corp. Class A 0.00% 41 $1K Reduce -53.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 56 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
KROS Keros Therapeutics Inc. 0.00% 102 $1K New
SAFE Safehold Inc. 0.00% 55 $1K No change
ARES Ares Management Corp. Class A 0.00% 7 $1K No change
IPAR Interparfums Inc. 0.00% 9 $1K No change
CBU Community Financial System I 0.00% 18 $1K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 116 $1K No change
NHC National Healthcare Corp. 0.00% 11 $1K No change
TROX Tronox Holdings PLC 0.00% 145 $1K New
MEI Methode Electronics Inc. 0.00% 159 $1K New
FMBH First Mid Bancshares Inc. 0.00% 29 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 19 $1K Reduce -72.1%
AMKR Amkor Technology Inc. 0.00% 56 $1K No change
MTRX Matrix Service Co. 0.00% 81 $1K Reduce -6.9%
NWL Newell Brands Inc. 0.00% 162 $1K No change
JELD Jeld-Wen Holding Inc. 0.00% 167 $997 Reduce -35.3%
MD Pediatrix Medical Group Inc. 0.00% 68 $986 No change
FWONA Liberty Media Corp. Class A 0.00% 12 $978 No change
KNSL Kinsale Capital Group Inc. 0.00% 2 $974 No change
PBF PBF Energy Inc. Class A 0.00% 51 $974 Reduce -75.0%
ALV Autoliv Inc. 0.00% 11 $973 No change
WERN Werner Enterprises Inc. 0.00% 33 $967 Reduce -70.3%
PLMR Palomar Holdings Inc. 0.00% 7 $960 No change
FIZZ National Beverage Corp. 0.00% 23 $956 Add +91.7%
SFNC Simmons First Natl Corp. Class A 0.00% 46 $945 No change
ADTN Adtran Holdings Inc. 0.00% 108 $942 No change
FFWM First Foundation Inc. 0.00% 181 $940 No change
TVTX Travere Therapeutics Inc. 0.00% 52 $932 New
BLKB Blackbaud Inc. 0.00% 15 $931 No change
RUN Sunrun Inc. 0.00% 158 $926 New
PYCR Paycor HCM Inc. 0.00% 41 $921 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 42 $919 New
SOFI Sofi Technologies Inc. 0.00% 79 $919 No change
DY Dycom Industries Inc. 0.00% 6 $915 No change
TRU Transunion 0.00% 11 $913 No change
MPT Medical Properties Trust Inc. 0.00% 151 $911 No change
WK Workiva Inc. 0.00% 12 $911 No change
TG Tredegar Corp. 0.00% 118 $909 No change
CSR Centerspace 0.00% 14 $907 No change
NTGR Netgear Inc. 0.00% 37 $906 No change
STRS Stratus Properties Inc. 0.00% 51 $906 No change
KRYS Krystal Biotech Inc. 0.00% 5 $902 No change
ATSG Air Transport Services Group 0.00% 40 $898 No change
SPTN Spartannash Co. 0.00% 44 $892 No change
BFAM Bright Horizons Family Solut 0.00% 7 $890 No change
FIBK First Interstate Bancsys-A 0.00% 31 $889 No change
INVA Innoviva Inc. 0.00% 49 $889 No change
GLPI Gaming and Leisure Propertie 0.00% 17 $866 No change
TKR Timken Co. 0.00% 12 $863 No change
STC Stewart Information Services 0.00% 12 $857 No change
ABUS Arbutus Biopharma Corp. 0.00% 242 $845 No change
TELFY Telefonica SA-Spon ADR 0.00% 181 $844 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 11 $841 Reduce -71.8%
ALX Alexander's Inc. 0.00% 4 $837 No change
MBC Masterbrand Inc. 0.00% 64 $836 Reduce -63.8%
THO Thor Industries Inc. 0.00% 11 $834 Reduce -71.8%
OMF Onemain Holdings Inc. 0.00% 17 $831 No change
GNL Global Net Lease Inc. 0.00% 103 $829 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $828 No change
CXM Sprinklr Inc. Class A 0.00% 99 $827 No change
AVNW Aviat Networks Inc. 0.00% 43 $825 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 12 $807 No change
PFSI Pennymac Financial Services 0.00% 8 $801 Reduce -68.0%
HAS Hasbro Inc. 0.00% 13 $800 Add +18.2%
SKX Skechers USA Inc. Class A 0.00% 14 $795 Reduce -67.4%
MLYS Mineralys Therapeutics Inc. 0.00% 50 $794 No change
NPK National Presto Inds Inc. 0.00% 9 $792 No change
DRVN Driven Brands Holdings Inc. 0.00% 46 $789 No change
NLY Annaly Capital Management Inc. 0.00% 38 $772 No change
GIII G-III Apparel Group Ltd. 0.00% 28 $766 No change
WS Worthington Steel Inc. 0.00% 30 $760 No change
VCEL Vericel Corp. 0.00% 17 $759 No change
DINO HF Sinclair Corp. 0.00% 23 $757 Reduce -92.0%
LSTR Landstar System Inc. 0.00% 5 $751 No change
KFY Korn Ferry 0.00% 11 $747 No change
IRTC Irhythm Holdings Inc. 0.00% 7 $733 No change
SPB Spectrum Brands Holdings Inc. 0.00% 10 $716 No change
DEA Easterly Govt Pptys Inc. 0.00% 67 $711 No change
IRDM Iridium Communications Inc. 0.00% 26 $711 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 23 $710 No change
NTB Bank of N.T. Butterfield&son 0.00% 18 $701 No change
ENTG Entegris Inc. 0.00% 8 $700 No change
CFFN Capitol Federal Financial Inc. 0.00% 124 $695 No change
LITE Lumentum Holdings Inc. 0.00% 11 $686 No change
HOFT Hooker Furnishings Corp. 0.00% 68 $683 New
WD Walker & Dunlop Inc. 0.00% 8 $683 No change
QGEN Qiagen N.V. 0.00% 17 $683 Reduce -2.8%
SCS Steelcase Inc. Class A 0.00% 62 $680 No change
SAIC Science Applications Inte 0.00% 6 $674 No change
NTCT Netscout Systems Inc. 0.00% 32 $673 No change
ESGR Enstar Group Ltd. 0.00% 2 $665 No change
SM SM Energy Co. 0.00% 22 $659 No change
TTC Toro Co. 0.00% 9 $655 Reduce -87.1%
NUS Nu Skin Enterprises Inc. Class A 0.00% 89 $647 No change
ANDE The Andersons Inc. 0.00% 15 $644 Reduce -73.2%
DAN Dana Inc. 0.00% 48 $640 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 9 $638 Reduce -82.0%
OPCH Option Care Health Inc. 0.00% 18 $630 No change
ALGM Allegro Microsystems Inc. 0.00% 25 $629 No change
CCK Crown Holdings Inc. 0.00% 7 $625 No change
VRA Vera Bradley Inc. 0.00% 277 $624 New
UVV Universal Corp. 0.00% 11 $617 No change
HE Hawaiian Electric Inds 0.00% 56 $614 No change
MTDR Matador Resources Co. 0.00% 12 $614 Reduce -78.2%
GT Goodyear Tire & Rubber Co. 0.00% 66 $610 No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 3 $605 No change
ALEX Alexander & Baldwin Inc. 0.00% 35 $604 No change
DLX Deluxe Corp. 0.00% 38 $601 Reduce -30.9%
ABR Arbor Realty Trust Inc. 0.00% 51 $600 Reduce -82.8%
EMBC Embecta Corp. 0.00% 47 $600 No change
FIVE Five Below 0.00% 8 $600 No change
GTM Zoominfo Technologies Inc. 0.00% 60 $600 Reduce -6.3%
ORC Orchid Island Capital Inc. 0.00% 79 $595 No change
KREF KKR Real Estate Finance Trus 0.00% 55 $594 No change
MLKN Millerknoll Inc. 0.00% 31 $594 No change
LNKB Linkbancorp Inc. 0.00% 87 $590 No change
LAD Lithia Motors Inc. 0.00% 2 $588 No change
JWN Nordstrom Inc. 0.00% 24 $587 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 20 $580 New
POR Portland General Electric Co. 0.00% 13 $580 Reduce -95.3%
MCW Mister Car Wash Inc. 0.00% 73 $576 No change
PZZA Papa John's Intl Inc. 0.00% 14 $576 Reduce -83.7%
SHC Sotera Health Co. 0.00% 49 $572 No change
CIO City Office REIT Inc. 0.00% 110 $571 No change
NG Novagold Resources Inc. 0.00% 195 $570 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 9 $568 No change
JOE The St Joe Co. 0.00% 12 $564 New
PRG Prog Holdings Inc. 0.00% 21 $559 Reduce -63.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 34 $559 No change
OLED Universal Display Corp. 0.00% 4 $558 Reduce -76.5%
CCOI Cogent Communications Holdin 0.00% 9 $552 Reduce -71.0%
BBWI Bath & Body Works Inc. 0.00% 18 $546 Reduce -18.2%
XYZ Block Inc. 0.00% 10 $544 No change
PCH Potlatchdeltic Corp. 0.00% 12 $542 No change
PENN Penn Entertainment Inc. 0.00% 33 $539 No change
HTLD Heartland Express Inc. 0.00% 58 $535 Reduce -66.5%
MRP Millrose Properties 0.00% 20 $531 Reduce -42.9%
ENTA Enanta Pharmaceuticals Inc. 0.00% 96 $530 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 16 $530 Reduce -84.6%
BORR Borr Drilling Ltd. 0.00% 242 $530 New
IQV Iqvia Holdings Inc. 0.00% 3 $529 Reduce -78.6%
SHO Sunstone Hotel Investors Inc. 0.00% 56 $527 No change
MSGE Madison Square Garden Entert 0.00% 16 $524 No change
SPHR Sphere Entertainment Co. 0.00% 16 $524 No change
IMKTA Ingles Markets Inc. Class A 0.00% 8 $522 No change
RLJ RLJ Lodging Trust 0.00% 66 $521 Reduce -72.3%
YEXT Yext Inc. 0.00% 84 $518 No change
STNE Stoneco Ltd. Class A 0.00% 49 $514 No change
DSGR Distribution Solutions Group 0.00% 18 $504 New
FORR Forrester Research Inc. 0.00% 54 $499 New
MRAM Everspin Technologies Inc. 0.00% 97 $495 No change
WDFC WD-40 Co. 0.00% 2 $488 No change
AMP Ameriprise Financial Inc. 0.00% 1 $485 No change
AMBP Ardagh Metal Packaging SA 0.00% 160 $484 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 16 $483 Add +60.0%
MTN Vail Resorts Inc. 0.00% 3 $481 Reduce -25.0%
SAM Boston Beer Company Inc. Class A 0.00% 2 $478 New
SMP Standard Motor Prods 0.00% 19 $474 No change
YUMC Yum China Holdings Inc. 0.00% 9 $469 No change
ASO Academy Sports & Outdoors Inc. 0.00% 10 $457 Reduce -85.1%
BHVN Biohaven Ltd. 0.00% 19 $457 No change
SDGR Schrodinger Inc. 0.00% 23 $455 No change
PUMP Propetro Holding Corp. 0.00% 60 $441 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $440 No change
PENG Penguin Solutions Inc. 0.00% 25 $435 No change
DRI Darden Restaurants Inc. 0.00% 2 $416 No change
BHF Brighthouse Financial Inc. 0.00% 7 $406 No change
HLIT Harmonic Inc. 0.00% 42 $403 No change
IAS Integral Ad Science Holding 0.00% 50 $403 No change
NE Noble Corp. PLC 0.00% 17 $403 Reduce -93.6%
MFA Mfa Financial Inc. 0.00% 39 $401 No change
RNG Ringcentral Inc. Class A 0.00% 16 $397 No change
CRC California Resources Corp. 0.00% 9 $396 Reduce -88.3%
NEO Neogenomics Inc. 0.00% 41 $390 No change
BAM Brookfield Asset Mgmt-A 0.00% 8 $388 No change
BGS B&G Foods Inc. 0.00% 55 $378 No change
OFLX Omega Flex Inc. 0.00% 10 $348 New
CRSP Crispr Therapeutics AG 0.00% 10 $341 No change
PHIN Phinia Inc. 0.00% 8 $340 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $336 No change
CTNM Contineum Therapeutics Inc. Class A 0.00% 43 $301 New
DIBS 1STDIBS.COM Inc. 0.00% 89 $271 New
MAGN Magnera Corp. 0.00% 13 $237 No change
A Agilent Technologies Inc. 0.00% 2 $234 Reduce -85.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $228 No change
XLO Xilio Therapeutics Inc. 0.00% 310 $225 No change
HLVX Hillevax Inc. 0.00% 152 $221 New
SBAC SBA Communications Corp. 0.00% 1 $221 No change
BATRK Atlanta Braves Holdings in-C 0.00% 5 $201 No change
NI Nisource Inc. 0.00% 5 $201 No change
NTRS Northern Trust Corp. 0.00% 2 $198 No change
GEN Gen Digital Inc. 0.00% 7 $186 Add +133.3%
STX Seagate Technology Holdings 0.00% 2 $170 New
FLEX Flex Ltd. 0.00% 5 $166 Add +150.0%
SOUN Soundhound AI Inc. Class A 0.00% 20 $163 No change
MED Medifast Inc. 0.00% 12 $162 New
BALL Ball Corp. 0.00% 3 $157 Add +200.0%
EQH Equitable Holdings Inc. 0.00% 3 $157 No change
CC The Chemours Co. 0.00% 11 $149 Reduce -88.3%
ARMK Aramark 0.00% 4 $139 Add +100.0%
NPWR Net Power Inc. 0.00% 50 $132 No change
CCO Clear Channel Outdoor Holdin 0.00% 117 $130 No change
HST Host Hotels & Resorts Inc. 0.00% 9 $128 Reduce -73.5%
CHD Church & Dwight Co. Inc. 0.00% 1 $111 New
HOG Harley-Davidson Inc. 0.00% 4 $101 New
AXTA Axalta Coating Systems Ltd. 0.00% 3 $100 No change
SAN Banco Santander SA-Spon ADR 0.00% 14 $94 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $87 Reduce -50.0%
GGG Graco Inc. 0.00% 1 $84 Reduce -66.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1 $83 No change
AKAM Akamai Technologies Inc. 0.00% 1 $81 New
ORA Ormat Technologies Inc. 0.00% 1 $71 New
UHAL U-Haul Holding Co. 0.00% 1 $66 No change
CMA Comerica Inc. 0.00% 1 $60 No change
NXDT Nexpoint Diversified Real Es 0.00% 12 $46 Reduce -97.6%
ACB Aurora Cannabis Inc. 0.00% 10 $44 No change
MILN Global X Millennial Consumer 0.00% 1 $44 No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 10 $41 New
BAER Bridger Aerospace Group Hold 0.00% 30 $34 New
TLRY Tilray Brands Inc. 0.00% 50 $33 No change
DAR Darling Ingredients Inc. 0.00% 1 $32 Reduce -98.0%
CMP Compass Minerals Internation 0.00% 3 $28 Reduce -40.0%
BEN Franklin Templeton Inc. 0.00% 1 $20 Reduce -98.9%
PLUG Plug Power Inc. 0.00% 11 $15 No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -12.3% 2.96% −0.99
DFSV Dimensional US Small Cap Val Reduce -3.5% 4.13% −0.72
MUB iShares National Muni Bond E Reduce -6.8% 3.52% −0.44
PLTR Palantir Technologies Inc. Class A Reduce -23.7% 1.85% −0.40
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.0% 3.80% −0.30
DFAT Dimensional US Target Value Reduce -3.7% 1.49% −0.24
SUB iShares Short-Term National Reduce -6.2% 1.85% −0.19
BPRN Princeton Bancorp Inc. Reduce -5.5% 0.51% −0.12
GSLC Goldman Activebeta US LC ETF Reduce -84.2% 0.02% −0.12
VTIP Vanguard Short-Term Tips Reduce -5.7% 1.26% −0.08
IVW iShares S&P 500 Growth ETF Reduce -4.9% 0.33% −0.06
GLD SPDR Gold Shares Sold out 0.00% −0.06
DGRO iShares Core Dividend Growth Sold out 0.00% −0.05
FBND Fidelity Total Bond ETF Sold out 0.00% −0.05
IVE iShares S&P 500 Value ETF Reduce -5.5% 0.48% −0.05
DIS The Walt Disney Co. Reduce -32.2% 0.05% −0.04
BGRN iShares Usd Green Bond ETF Reduce -6.1% 0.44% −0.04
MRK Merck & Co. Inc. Reduce -16.4% 0.09% −0.03
GOOG Alphabet Inc. Class C Reduce -9.0% 0.09% −0.03
SUSC iShares ESG Aware Usd Corpor Reduce -5.0% 0.40% −0.03
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.03
PFM Invesco Dividend Achievers E Sold out 0.00% −0.03
CB Chubb Ltd. Reduce -89.5% 0.00% −0.03
REET iShares Global REIT ETF Reduce -11.4% 0.17% −0.03
ESGD iShares Trust iShares ESG Aw Reduce -7.3% 0.55% −0.02
PNC PNC Financial Services Group Reduce -53.0% 0.02% −0.02
DHR Danaher Corp. Reduce -0.9% 0.09% −0.02
AMD Advanced Micro Devices Reduce -66.5% 0.01% −0.01
IMVP Invesco India Exchange-Trade Sold out 0.00% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -1.6% 0.09% −0.01
ADBE Adobe Inc. Reduce -18.4% 0.02% −0.01
IWF iShares Russell 1000 Growth Reduce -2.0% 0.05% −0.01
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.01
SRE Sempra Reduce -3.5% 0.02% −0.01
PEP Pepsico Inc. Reduce -55.3% 0.01% −0.01
TTD Trade Desk Inc./the Class A Reduce -37.8% 0.00% −0.01
GPN Global Payments Inc. Reduce -11.5% 0.02% −0.01
VHT Vanguard Health Care ETF Reduce -54.6% 0.01% −0.01
DDOG Datadog Inc. Class A Reduce -82.9% 0.00% −0.01
DECK Deckers Outdoor Corp. Reduce -55.0% 0.00% −0.01
WMT Walmart Inc. Reduce -13.1% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.23% −0.01
LOW Lowe's Cos Inc. Reduce -11.9% 0.03% −0.01
TGT Target Corp. Reduce -55.0% 0.00% −0.01
VGSR Vert GLB Sust Re ETF Reduce -0.9% 0.13% −0.01
AMAT Applied Materials Inc. Reduce -3.0% 0.03% −0.01
PYPL PayPal Holdings Inc. Reduce -21.2% 0.01% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -0.8% 0.34% −0.01
ACN Accenture PLC Class A Reduce -14.5% 0.01% −0.01
PCG P G & E Corp. Reduce -52.2% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
DFAU Dimensional US Core Equity M Add +70.4% 4.58% +1.64
DFAI Dimensional International Co. Add +70.5% 2.74% +1.18
AVDV Avantis Intl S/C Value ETF Add +19.1% 3.35% +0.63
DFEM Dimensional Emrg MRKT Core Add +12.9% 4.80% +0.44
DFGR Dim Global Real Estate ETF Add +7.3% 4.82% +0.29
DFIC Dimensional International Co. Add +1.1% 6.21% +0.28
VGIT Vanguard Intermediate-Term T Add +5.2% 7.27% +0.27
IGIB iShares 5-10Y Inv Grade Corp. Add +41.8% 0.79% +0.22
AVDE Avantis International Equity Add +51.3% 0.58% +0.21
AVUV Avantis US Small Cap Value Add +20.9% 3.39% +0.17
PEG Public Service Enterprise GP Add +407.9% 0.13% +0.11
VEA Vanguard Ftse Developed ETF Add +5.6% 0.82% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.50% +0.06
JMUB JPMorgan Municipal ETF Add +24.1% 0.31% +0.05
TOTL SS Doubleline TR Tact ETF New 0.05% +0.05
RCL Royal Caribbean Cruises Ltd. Add +429.3% 0.05% +0.04
MCHI iShares MSCI China ETF New 0.03% +0.03
SLQD iShares 0-5 YR Inv GRD Corp. Add +13.3% 0.30% +0.03
EWT iShares MSCI Taiwan ETF New 0.03% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +50.8% 0.09% +0.02
GS Goldman Sachs Group Inc. Add +74.0% 0.05% +0.02
DFGP Dimensional GLBL Core PL Fix New 0.02% +0.02
XOM Exxon Mobil Corp. Add +4.6% 0.17% +0.02
ONEQ Fidelity Nasdaq Comp Indx New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +100.0% 0.03% +0.01
EWY iShares MSCI South Korea ETF New 0.01% +0.01
PM Philip Morris International Add +10.4% 0.04% +0.01
AVGO Broadcom Inc. Add +59.8% 0.11% +0.01
TSLA Tesla Inc. Add +114.8% 0.04% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +8.6% 0.17% +0.01
C Citigroup Inc. Add +168.1% 0.01% +0.01
LLY Eli Lilly & Co. Add +19.3% 0.05% +0.01
WFC Wells Fargo & Co. Add +73.3% 0.02% +0.01
EXC Exelon Corp. Add +39.5% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +6.3% 0.16% +0.01
NCLH Norwegian Cruise Line Holdin Add +1315.8% 0.01% +0.01
MMM 3M Co. Add +315.8% 0.01% +0.01
ELV Elevance Health Inc. Add +152.0% 0.01% +0.01
HNDL Nasdaq 7 Handl Index ETF New 0.01% +0.01
IFGL iShares International Develo Add +16.0% 0.05% +0.01
SBUX Starbucks Corp. Add +13.3% 0.04% +0.01
META Meta Platforms Inc. Class A Add +9.7% 0.14% +0.01
IGM iShares Expanded Tech Sector Add +61.9% 0.02% +0.01
UPS United Parcel Service Class B Add +492.0% 0.01% +0.00
ADM Archer-Daniels-Midland Co. Add +821.2% 0.01% +0.00
DAL Delta Air Lines Inc. Add +104.8% 0.02% +0.00
UBER Uber Technologies Inc. Add +14.5% 0.02% +0.00
ALNY Alnylam Pharmaceuticals Inc. Add +537.5% 0.01% +0.00
MO Altria Group Inc. Add +11.4% 0.02% +0.00

All Filings

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