Private Wealth Management Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Private Wealth Management Group, LLC reported 1,489 stock positions worth $301.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.0% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 6.8%) and Dimensional International (DFIC, 6.2%). Compared with Q1 2025, it opened 144 new positions, sold out of 135, added to 306 and reduced 364. The biggest buy was Dimensional US Core Equity M (DFAU, shares +30%) and the biggest sale iShares National Muni Bond E (MUB, shares −15%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0002011342
Portfolio Value
$301.0M (Q2 2025)
SEC Filing
0002011342-25-000004 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $301.0M $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 1,489 stocks · $301.0M
DFAC Dimensional US Core Equity 2 11.02% 925,272 $33.2M Add +0.1%
VGIT Vanguard Intermediate-Term T 6.77% 340,837 $20.4M Add +2.7%
DFIC Dimensional International Co. 6.18% 598,627 $18.6M Reduce -1.3%
DFAU Dimensional US Core Equity M 5.91% 420,275 $17.8M Add +30.2%
DFEM Dimensional Emrg MRKT Core 5.07% 514,321 $15.3M Add +4.5%
DFGR Dim Global Real Estate ETF 4.56% 511,173 $13.7M Add +2.7%
DFUS Dimensional US Eq MKT ETF 4.16% 186,676 $12.5M Reduce -9.0%
DFSV Dimensional US Small Cap Val 3.96% 404,590 $11.9M Add +1.8%
AVDV Avantis Intl S/C Value ETF 3.59% 136,407 $10.8M Add +4.7%
MDYV SS SPDR S&P 400 MC Val ETF 3.49% 132,360 $10.5M Reduce -1.0%
DFAI Dimensional International Co. 3.25% 282,811 $9.8M Add +18.9%
DISV Dimensional International SM 3.20% 292,972 $9.6M Reduce -6.4%
AVUV Avantis US Small Cap Value 3.19% 105,308 $9.6M Add +0.1%
MUB iShares National Muni Bond E 2.67% 76,960 $8.0M Reduce -14.9%
PLTR Palantir Technologies Inc. Class A 2.52% 55,705 $7.6M Reduce -6.3%
AAPL Apple Inc. 2.43% 35,709 $7.3M Reduce -1.2%
SUB iShares Short-Term National 1.63% 46,194 $4.9M Reduce -2.7%
DFAT Dimensional US Target Value 1.36% 75,709 $4.1M Reduce -3.2%
JMUB JPMorgan Municipal ETF 1.23% 74,579 $3.7M Add +348.0%
JNJ Johnson & Johnson 1.23% 24,157 $3.7M Add +53.7%
VTIP Vanguard Short-Term Tips 1.16% 69,644 $3.5M Add +2.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.88% 49,792 $2.7M Add +22.7%
VEA Vanguard Ftse Developed ETF 0.82% 43,524 $2.5M Reduce -0.9%
AVUS Avantis U.S. Equity ETF 0.68% 20,307 $2.0M Add +1191.0%
AVEM Avantis Emerging Markets Eq 0.68% 29,865 $2.0M Reduce -0.9%
MSFT Microsoft Corp. 0.64% 3,887 $1.9M Add +1.1%
AVDE Avantis International Equity 0.63% 25,732 $1.9M Add +9.0%
ESGD iShares Trust iShares ESG Aw 0.54% 18,079 $1.6M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.48% 4,788 $1.5M Add +0.1%
IVE iShares S&P 500 Value ETF 0.44% 6,839 $1.3M No change
BPRN Princeton Bancorp Inc. 0.43% 42,093 $1.3M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 2,537 $1.2M Add +0.2%
BGRN iShares Usd Green Bond ETF 0.40% 24,969 $1.2M Reduce -1.0%
NVDA Nvidia Corp. 0.37% 7,100 $1.1M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.36% 9,764 $1.1M No change
NULV Nuveen ESG Large-Cap Val ETF 0.36% 25,631 $1.1M Reduce -1.8%
SUSC iShares ESG Aware Usd Corpor 0.35% 45,938 $1.1M Reduce -1.4%
BND Vanguard Total Bond Market 0.35% 14,330 $1.1M Reduce -2.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.34% 12,830 $1.0M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 0.30% 14,635 $908K No change
STIP iShares 0-5 Year Tips Bond E 0.30% 8,775 $903K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.29% 9,715 $868K Reduce -0.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.28% 16,648 $842K Add +4.1%
ESGE iShares Inc. iShares ESG Awar 0.23% 17,915 $702K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.21% 12,950 $640K Reduce -1.6%
AMZN Amazon.com Inc. 0.20% 2,780 $610K Reduce -0.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.19% 6,213 $584K Reduce -1.6%
PG The Procter & Gamble Co. 0.19% 3,596 $573K Reduce -2.1%
AVGO Broadcom Inc. 0.17% 1,858 $512K Add +0.1%
JPM JPMorgan Chase & Co. 0.17% 1,764 $511K Add +1.9%
SCHC Schwab Intl Small-Cap Equity 0.17% 11,779 $502K Reduce -6.0%
META Meta Platforms Inc. Class A 0.16% 644 $475K Reduce -0.2%
SUSB iShares ESG Aware 1-5 Year U 0.15% 17,928 $451K Reduce -1.6%
HD Home Depot Inc. 0.15% 1,221 $447K Add +1.5%
GOOGL Alphabet Inc. Class A 0.15% 2,530 $446K Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 10,907 $436K No change
REET iShares Global REIT ETF 0.14% 17,348 $428K Reduce -7.4%
ADP Automatic Data Processing 0.14% 1,322 $408K Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 0.13% 8,112 $402K Reduce -10.7%
XOM Exxon Mobil Corp. 0.13% 3,587 $387K Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,303 $384K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.12% 3,363 $368K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.12% 34,608 $362K Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.12% 10,512 $353K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.11% 9,491 $342K Add +1.4%
VOO Vanguard S&P 500 ETF 0.11% 562 $319K Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,484 $307K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.10% 522 $288K Add +7.8%
SUSA iShares ESG Optimized MSCI U 0.09% 2,112 $268K Add +1.0%
GOOG Alphabet Inc. Class C 0.09% 1,479 $262K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,484 $262K No change
PEG Public Service Enterprise GP 0.08% 3,035 $256K Reduce -31.3%
EEM iShares MSCI Emerging Market 0.08% 5,062 $244K No change
DHR Danaher Corp. 0.08% 1,183 $234K Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 524 $230K Reduce -17.9%
ABBV Abbvie Inc. 0.08% 1,235 $229K Add +8.7%
IWV iShares Russell 3000 ETF 0.08% 645 $226K No change
MA Mastercard Inc. Class A 0.07% 372 $209K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 335 $207K Reduce -5.6%
VZ Verizon Communications Inc. 0.07% 4,760 $206K Reduce -15.0%
MRK Merck & Co. Inc. 0.07% 2,538 $201K Reduce -9.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 6,665 $201K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 613 $192K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.06% 2,115 $191K No change
GS Goldman Sachs Group Inc. 0.06% 261 $185K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,460 $181K Reduce -0.7%
MCD McDonald's Corp. 0.06% 585 $171K Reduce -1.9%
ICF iShares Select U.S. REIT ETF 0.06% 2,775 $170K No change
ETN Eaton Corp. PLC 0.06% 475 $170K Add +0.6%
SCHR Schwab Intermediate-Term US 0.06% 6,710 $168K No change
IWF iShares Russell 1000 Growth 0.05% 387 $164K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,944 $162K Reduce -23.0%
IBIT iShares Bitcoin Trust ETF 0.05% 2,641 $162K Reduce -5.4%
IFGL iShares International Develo 0.05% 7,079 $161K Add +8.3%
LIN Linde PLC 0.05% 335 $157K No change
CSCO Cisco Systems Inc. 0.05% 2,216 $154K Reduce -0.2%
V Visa Inc. Class A 0.05% 428 $152K Reduce -0.7%
T AT&T Inc. 0.05% 5,165 $149K Reduce -1.1%
LLY Eli Lilly & Co. 0.05% 190 $148K Add +18.0%
TSLA Tesla Inc. 0.05% 449 $143K Add +3.5%
BA The Boeing Co. 0.05% 674 $141K Reduce -18.7%
VONG Vanguard Russell 1000 Growth 0.05% 1,287 $141K No change
COST Costco Wholesale Corp. 0.05% 141 $139K Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 820 $135K No change
NFLX Netflix Inc. 0.04% 98 $131K Reduce -3.0%
ORCL Oracle Corp. 0.04% 562 $123K Add +1.1%
PM Philip Morris International 0.04% 674 $123K Reduce -4.8%
HON Honeywell International Inc. 0.04% 511 $119K No change
IWM iShares Russell 2000 ETF 0.04% 546 $118K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 480 $114K No change
INTU Intuit Inc. 0.04% 141 $111K Add +2.2%
UNH Unitedhealth Group Inc. 0.04% 352 $110K Add +6.3%
VONV Vanguard Russell 1000 Value 0.04% 1,263 $108K No change
CRM Salesforce Inc. 0.03% 384 $105K Add +1.9%
CWI State Street SPDR MSCI Acwi 0.03% 3,200 $105K No change
GD General Dynamics Corp. 0.03% 357 $104K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 842 $104K Reduce -0.2%
RRC Range Resources Corp. 0.03% 2,457 $100K Add +1.8%
WMT Walmart Inc. 0.03% 1,021 $100K Add +16.4%
SBUX Starbucks Corp. 0.03% 1,071 $98K Add +1.4%
IVV iShares Core S&P 500 ETF 0.03% 154 $96K No change
MCHI iShares MSCI China ETF 0.03% 1,735 $96K No change
EWY iShares MSCI South Korea ETF 0.03% 1,320 $95K Add +83.3%
AMAT Applied Materials Inc. 0.03% 506 $93K Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.03% 355 $91K Reduce -1.4%
AXP American Express Co. 0.03% 284 $91K Reduce -7.2%
BKNG Booking Holdings Inc. 0.03% 15 $87K No change
RTX RTX Corp. 0.03% 585 $85K Add +7.3%
EWT iShares MSCI Taiwan ETF 0.03% 1,485 $85K No change
MCK McKesson Corp. 0.03% 114 $84K Reduce -3.4%
LMT Lockheed Martin Corp. 0.03% 169 $78K No change
PFE Pfizer Inc. 0.03% 3,185 $77K Reduce -2.2%
QCOM Qualcomm Inc. 0.03% 482 $77K Reduce -7.5%
KVUE Kenvue Inc. 0.03% 3,644 $76K Add +1.1%
KMB Kimberly-Clark Corp. 0.03% 591 $76K Add +0.2%
SRE Sempra 0.02% 981 $74K Add +6.9%
WCEO Hypatia Women Ceo ETF 0.02% 2,500 $74K No change
ADBE Adobe Inc. 0.02% 188 $73K Add +24.5%
KGC Kinross Gold Corp. 0.02% 4,624 $72K Reduce -48.8%
TXN Texas Instruments Inc. 0.02% 343 $71K Reduce -11.8%
D Dominion Energy Inc. 0.02% 1,252 $71K Add +5.6%
VUSE Vident US Eqty Strat ETF 0.02% 1,105 $70K No change
WFC Wells Fargo & Co. 0.02% 820 $66K Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.02% 320 $65K No change
NZAC State Street SPDR MSCI Acwi 0.02% 1,637 $65K Reduce -18.4%
VT Vanguard Tot World STK ETF 0.02% 496 $64K Add +1.9%
SYY Sysco Corp. 0.02% 807 $61K Reduce -0.4%
CTVA Corteva Inc. 0.02% 815 $61K Reduce -9.4%
SHOP Shopify Inc. Class A 0.02% 518 $60K No change
MO Altria Group Inc. 0.02% 1,019 $60K No change
CAT Caterpillar Inc. 0.02% 151 $59K No change
ADSK Autodesk Inc. 0.02% 188 $58K Add +14.6%
IGM iShares Expanded Tech Sector 0.02% 511 $57K Reduce -10.8%
ABT Abbott Laboratories 0.02% 418 $57K Reduce -3.2%
CEG Constellation Energy 0.02% 173 $56K Reduce -4.4%
AVGE Avantis All Eqty Mrkts ETF 0.02% 718 $56K Add +50.5%
TRV The Travelers Cos Inc. 0.02% 205 $55K No change
COF Capital One Financial Corp. 0.02% 257 $55K Add +62.7%
LOW Lowe's Cos Inc. 0.02% 244 $54K Reduce -17.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 805 $54K No change
CMCSA Comcast Corp. Class A 0.02% 1,514 $54K Add +12.0%
SYK Stryker Corp. 0.02% 135 $53K No change
TFC Truist Financial Corp. 0.02% 1,235 $53K Add +0.7%
SLF Sun Life Financial Inc. 0.02% 797 $53K No change
VMC Vulcan Materials Co. 0.02% 203 $53K Add +3.0%
IWS iShares Russell Mid-Cap Valu 0.02% 400 $53K Reduce -3.6%
GEV GE Vernova Inc. 0.02% 98 $52K No change
CVX Chevron Corp. 0.02% 361 $52K Reduce -22.7%
VLTO Veralto Corp. 0.02% 508 $51K Add +10.7%
PFS Provident Financial Services 0.02% 2,884 $51K No change
EA Electronic Arts Inc. 0.02% 316 $50K No change
PH Parker Hannifin Corp. 0.02% 72 $50K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 625 $50K No change
TMO Thermo Fisher Scientific Inc. 0.02% 121 $49K Reduce -24.8%
DAL Delta Air Lines Inc. 0.02% 991 $49K No change
C Citigroup Inc. 0.02% 571 $49K No change
EXC Exelon Corp. 0.02% 1,119 $49K No change
DFGP Dimensional GLBL Core PL Fix 0.02% 890 $48K No change
NOW ServiceNow Inc. 0.02% 47 $48K Add +4.4%
IWR iShares Russell Mid-Cap ETF 0.02% 518 $48K No change
NOC Northrop Grumman Corp. 0.02% 93 $46K Reduce -2.1%
CTAS Cintas Corp. 0.01% 203 $45K Reduce -5.1%
URI United Rentals Inc. 0.01% 60 $45K No change
AZO AutoZone Inc. 0.01% 12 $45K No change
ALL Allstate Corp. 0.01% 221 $44K No change
BMY Bristol-Myers Squibb Co. 0.01% 954 $44K Add +0.2%
NEE Nextera Energy Inc. 0.01% 635 $44K Reduce -10.9%
EME Emcor Group Inc. 0.01% 81 $43K Add +5.2%
FTNT Fortinet Inc. 0.01% 409 $43K No change
APP AppLovin Corp. Class A 0.01% 120 $42K Reduce -1.6%
EBAY eBay Inc. 0.01% 561 $42K No change
MPC Marathon Petroleum Corp. 0.01% 250 $42K Reduce -18.6%
FISV Fiserv Inc. 0.01% 240 $41K Add +8.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 101 $41K Reduce -3.8%
MAR Marriott International Class A 0.01% 146 $40K No change
O Realty Income Corp. 0.01% 692 $40K Add +2.7%
CMI Cummins Inc. 0.01% 121 $40K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.01% 578 $39K No change
DFIV Dimensional International Va 0.01% 904 $39K No change
DFAS Dimensional US Small Cap ETF 0.01% 605 $39K No change
KO The Coca-Cola Co. 0.01% 540 $38K Reduce -1.3%
MKL Markel Group Inc. 0.01% 19 $38K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,544 $38K Reduce -40.3%
PNC PNC Financial Services Group 0.01% 203 $38K Reduce -14.3%
MSI Motorola Solutions Inc. 0.01% 90 $38K Reduce -2.2%
TMUS T-Mobile US Inc. 0.01% 156 $37K Reduce -1.9%
JCI Johnson Controls Internation 0.01% 343 $36K Add +3.9%
GSLC Goldman Activebeta US LC ETF 0.01% 298 $36K Reduce -41.1%
DASH DoorDash Inc. Class A 0.01% 144 $35K No change
ADI Analog Devices Inc. 0.01% 148 $35K Reduce -6.9%
CTSH Cognizant Tech Solutions-A 0.01% 451 $35K Reduce -1.7%
ADV Advantage Solutions Inc. 0.01% 26,570 $35K New
SCHX Schwab US Large-Cap ETF 0.01% 1,422 $35K No change
BLK BlackRock Inc. 0.01% 33 $35K Reduce -2.9%
GLW Corning Inc. 0.01% 657 $35K Reduce -0.1%
DFAX Dimensional World Ex US Core 0.01% 1,174 $34K No change
COP Conocophillips 0.01% 383 $34K Add +18.9%
ACN Accenture PLC Class A 0.01% 114 $34K Reduce -12.3%
IDXX Idexx Laboratories Inc. 0.01% 63 $34K Add +31.3%
DUK Duke Energy Corp. 0.01% 286 $34K No change
FBP First Bancorp Puerto Rico 0.01% 1,569 $33K No change
JBL Jabil Inc. 0.01% 144 $31K No change
TSCO Tractor Supply Company 0.01% 593 $31K Reduce -0.8%
DHI D.R. Horton Inc. 0.01% 242 $31K Reduce -12.9%
SPGI S&P Global Inc. 0.01% 59 $31K No change
REGN Regeneron Pharmaceuticals 0.01% 59 $31K Add +43.9%
UI Ubiquiti Inc. 0.01% 75 $31K No change
INTC Intel Corp. 0.01% 1,378 $31K Add +7.7%
CSX CSX Corp. 0.01% 941 $31K Reduce -24.1%
WAB Wabtec Corp. 0.01% 146 $31K Add +22.7%
RF Regions Financial Corp. 0.01% 1,298 $31K Reduce -7.2%
VGT Vanguard Info Tech ETF 0.01% 46 $30K No change
SCHW Schwab (charles) Corp. 0.01% 331 $30K No change
WMB Williams Cos Inc. 0.01% 469 $29K Add +104.8%
CFG Citizens Financial Group 0.01% 644 $29K No change
MFC Manulife Financial Corp. 0.01% 896 $29K No change
CBRE CBRE Group Inc. Class A 0.01% 204 $29K Add +1.5%
PRU Prudential Financial Inc. 0.01% 265 $28K Reduce -8.9%
GILD Gilead Sciences Inc. 0.01% 256 $28K Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.01% 116 $28K No change
KR Kroger Co. 0.01% 391 $28K Reduce -8.4%
HIG Hartford Insurance Group Inc. 0.01% 221 $28K Add +151.1%
AMT American Tower Corp. 0.01% 125 $28K No change
UNP Union Pacific Corp. 0.01% 120 $28K Reduce -0.8%
STT State Street Corp. 0.01% 257 $27K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 26 $27K No change
FAST Fastenal Co. 0.01% 642 $27K Add +5.9%
PGR Progressive Corp. 0.01% 101 $27K Add +13.5%
IAU iShares Gold Trust 0.01% 430 $27K Add +290.9%
HOOD Robinhood Markets Inc. Class A 0.01% 285 $27K Reduce -2.7%
LDOS Leidos Holdings Inc. 0.01% 169 $27K No change
RSG Republic Services Inc. 0.01% 108 $27K No change
DD Dupont DE Nemours Inc. 0.01% 386 $26K Reduce -37.7%
ELV Elevance Health Inc. 0.01% 68 $26K Add +7.9%
WDC Western Digital Corp. 0.01% 399 $26K Add +102.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 279 $25K No change
RING iShares MSCI Global Gold Min 0.01% 580 $25K Add +383.3%
MS Morgan Stanley 0.01% 178 $25K No change
HUM Humana Inc. 0.01% 101 $25K Reduce -26.8%
FHN First Horizon Corp. 0.01% 1,164 $25K Reduce -0.7%
RDN Radian Group Inc. 0.01% 685 $25K Add +37.8%
MRSH Marsh & McLennan Cos 0.01% 111 $24K Reduce -1.8%
WBD Warner Bros Discovery Inc. 0.01% 2,115 $24K Add +6.6%
ANSS Ansys Inc. 0.01% 69 $24K Reduce -19.8%
TT Trane Technologies PLC 0.01% 55 $24K No change
MMM 3M Co. 0.01% 158 $24K No change
MET Metlife Inc. 0.01% 298 $24K Reduce -17.0%
TMHC Taylor Morrison Home Corp. 0.01% 390 $24K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.01% 321 $24K Reduce -0.6%
FICO Fair Isaac Corp. 0.01% 13 $24K No change
AMD Advanced Micro Devices 0.01% 164 $23K Add +23.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 485 $23K No change
AMGN Amgen Inc. 0.01% 83 $23K Reduce -11.7%
EFX Equifax Inc. 0.01% 87 $23K No change
ED Consolidated Edison Inc. 0.01% 224 $22K Add +34.1%
CVS CVS Health Corp. 0.01% 322 $22K Add +1.9%
RMD Resmed Inc. 0.01% 86 $22K No change
CAH Cardinal Health Inc. 0.01% 132 $22K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 300 $22K No change
FIS Fidelity National Info Serv 0.01% 270 $22K Reduce -1.5%
PLD Prologis Inc. 0.01% 209 $22K Add +4.0%
SLS Sellas Life Sciences Group I 0.01% 10,000 $22K No change
GSBD Goldman Sachs BDC Inc. 0.01% 1,941 $22K Add +2.9%
NCLH Norwegian Cruise Line Holdin 0.01% 1,076 $22K No change
VDE Vanguard Energy ETF 0.01% 183 $22K No change
EXR Extra Space Storage Inc. 0.01% 146 $22K Add +5.0%
NKE Nike Inc. Class B 0.01% 295 $21K Reduce -18.3%
EMR Emerson Electric Co. 0.01% 157 $21K No change
WCC Wesco International Inc. 0.01% 113 $21K No change
WTW Willis Towers Watson PLC 0.01% 68 $21K No change
MTG Mgic Investment Corp. 0.01% 743 $21K Reduce -6.7%
UNM Unum Group 0.01% 256 $21K Reduce -15.8%
DLTR Dollar Tree Inc. 0.01% 208 $21K Add +3.0%
ZTS Zoetis Inc. 0.01% 132 $21K Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 106 $21K No change
DOW Dow Inc. 0.01% 774 $20K Reduce -9.1%
APH Amphenol Corp. Class A 0.01% 207 $20K Add +31.0%
ICE Intercontinental Exchange Inc. 0.01% 111 $20K No change
BSX Boston Scientific Corp. 0.01% 189 $20K No change
SHW The Sherwin-Williams Co. 0.01% 59 $20K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 62 $20K Add +21.6%
NRG NRG Energy Inc. 0.01% 125 $20K Reduce -19.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 342 $20K Reduce -7.1%
CARR Carrier Global Corp. 0.01% 273 $20K Add +16.7%
OGE Oge Energy Corp. 0.01% 446 $20K Reduce -3.0%
R Ryder System Inc. 0.01% 124 $20K No change
MCO Moody's Corp. 0.01% 39 $20K No change
FCNCA First Citizens Bcshs Class A 0.01% 10 $20K No change
AN Autonation Inc. 0.01% 98 $19K Reduce -1.0%
PSX Phillips 66 0.01% 163 $19K Reduce -49.2%
CCL Carnival Corp. 0.01% 691 $19K No change
SO The Southern Co. 0.01% 211 $19K Reduce -20.1%
COIN Coinbase Global Inc. Class A 0.01% 55 $19K Reduce -20.3%
NSC Norfolk Southern Corp. 0.01% 75 $19K No change
ACGL Arch Capital Group Ltd. 0.01% 210 $19K Add +14.1%
CINF Cincinnati Financial Corp. 0.01% 128 $19K No change
EXPD Expeditors Intl Wash Inc. 0.01% 165 $19K Reduce -0.6%
EXPE Expedia Group Inc. 0.01% 111 $19K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 42 $19K Reduce -2.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 852 $18K No change
KMI Kinder Morgan Inc. 0.01% 627 $18K Add +6.8%
HES Hess Corp. 0.01% 133 $18K Add +2.3%
TWLO Twilio Inc. Class A 0.01% 148 $18K No change
LPLA LPL Financial Holdings Inc. 0.01% 49 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 190 $18K Add +313.0%
LRCX Lam Research Corp. 0.01% 188 $18K Reduce -28.8%
ITW Illinois Tool Works 0.01% 74 $18K Add +17.5%
FERG Ferguson Enterprises Inc. 0.01% 84 $18K Add +33.3%
MRVL Marvell Technology Inc. 0.01% 236 $18K Reduce -16.6%
CNX CNX Resources Corp. 0.01% 541 $18K No change
KEYS Keysight Technologies Inc. 0.01% 111 $18K Add +85.0%
XLY SS Consumer Disc Select Sect 0.01% 83 $18K Add +167.7%
DDS Dillards Inc. Class A 0.01% 43 $18K Reduce -2.3%
EVRG Evergy Inc. 0.01% 260 $18K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 91 $18K No change
LBRDK Liberty Broadband-C 0.01% 180 $18K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 242 $18K Reduce -50.5%
EXE Expand Energy Corp. 0.01% 150 $18K No change
AFRM Affirm Holdings Inc. 0.01% 253 $17K No change
CUZ Cousins Properties Inc. 0.01% 580 $17K Reduce -0.3%
SLG SL Green Realty Corp. 0.01% 281 $17K No change
LHX L3HARRIS Technologies Inc. 0.01% 69 $17K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 231 $17K No change
BIDU Baidu Inc. - Spon ADR 0.01% 200 $17K No change
FLUT Flutter Entertainment PLC-Di 0.01% 60 $17K Add +50.0%
NFG National Fuel Gas Co. 0.01% 202 $17K Reduce -1.0%
BKR Baker Hughes Co. 0.01% 446 $17K Reduce -18.0%
VEEV Veeva Systems Inc. Class A 0.01% 59 $17K Reduce -10.6%
IT Gartner Inc. 0.01% 42 $17K Add +7.7%
BR Broadridge Financial Solutio 0.01% 69 $17K No change
VLO Valero Energy Corp. 0.01% 125 $17K Reduce -23.3%
RIVN Rivian Automotive Inc. Class A 0.01% 1,215 $17K Reduce -1.9%
AFL Aflac Inc. 0.01% 158 $17K Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.01% 54 $17K No change
CI The Cigna Group 0.01% 50 $17K Reduce -7.4%
RNR Renaissancere Holdings Ltd. 0.01% 67 $16K No change
ODFL Old Dominion Freight Line 0.01% 100 $16K Add +58.7%
ADM Archer-Daniels-Midland Co. 0.01% 306 $16K Add +0.7%
MPWR Monolithic Power Systems Inc. 0.01% 22 $16K Add +214.3%
FITB Fifth Third Bancorp 0.01% 390 $16K No change
PANW Palo Alto Networks Inc. 0.01% 78 $16K No change
ES Eversource Energy 0.01% 250 $16K Reduce -18.0%
NE Noble Corp. PLC 0.01% 597 $16K Add +3411.8%
CASY Casey's General Stores Inc. 0.01% 31 $16K No change
TXNM TXNM Energy Inc. 0.01% 280 $16K No change
TASEKO MINES LTD 0.01% 5,000 $16K Reduce -58.3%
DVA Davita Inc. 0.01% 110 $16K No change
PAYX Paychex Inc. 0.01% 107 $16K Add +81.4%
IDA Idacorp Inc. 0.01% 134 $15K Reduce -5.0%
DINO HF Sinclair Corp. 0.01% 376 $15K Add +1534.8%
KD Kyndryl Holdings Inc. 0.01% 368 $15K Add +6.7%
OC Owens Corning 0.01% 112 $15K Add +24.4%
CSGP Costar Group Inc. 0.01% 191 $15K Add +3.2%
INCY Incyte Corp. 0.01% 225 $15K Add +5.1%
MTD Mettler-Toledo International 0.01% 13 $15K Reduce -40.9%
GRMN Garmin Ltd. 0.01% 73 $15K Reduce -5.2%
PKG Packaging Corp. of America 0.01% 80 $15K No change
HUBS HubSpot Inc. 0.01% 27 $15K No change
CARG Cargurus Inc. 0.00% 444 $15K No change
NVR NVR Inc. 0.00% 2 $15K No change
ETH Grayscale Ethereum Staking M 0.00% 620 $15K No change
WSM Williams-Sonoma Inc. 0.00% 90 $15K No change
VHT Vanguard Health Care ETF 0.00% 59 $15K No change
ROST Ross Stores Inc. 0.00% 113 $14K No change
COR Cencora Inc. 0.00% 48 $14K No change
VNO Vornado Realty Trust 0.00% 376 $14K No change
SFM Sprouts Farmers Market Inc. 0.00% 87 $14K Add +11.5%
TSN Tyson Foods Inc. Class A 0.00% 254 $14K Reduce -13.0%
SNV Synovus Financial Corp. 0.00% 274 $14K No change
SSRM SSR Mining Inc. 0.00% 1,110 $14K No change
FFIV F5 Inc. 0.00% 48 $14K No change
AM Antero Midstream Corp. 0.00% 742 $14K Reduce -4.6%
TEAM Atlassian Corp. Class A 0.00% 69 $14K Reduce -14.8%
HII Huntington Ingalls Industrie 0.00% 58 $14K No change
XYL Xylem Inc. 0.00% 108 $14K Reduce -0.9%
L Loews Corp. 0.00% 152 $14K Add +55.1%
PRF Invesco Rafi US 1000 ETF 0.00% 328 $14K New
HCA HCA Healthcare Inc. 0.00% 36 $14K No change
DLR Digital Realty Trust Inc. 0.00% 79 $14K Add +36.2%
STE Steris PLC 0.00% 57 $14K Add +29.6%
CPRT Copart Inc. 0.00% 279 $14K Reduce -22.1%
SWK Stanley Black & Decker Inc. 0.00% 202 $14K Add +180.6%
TRMB Trimble Inc. 0.00% 180 $14K Add +33.3%
OTIS Otis Worldwide Corp. 0.00% 138 $14K No change
RVTY Revvity Inc. 0.00% 140 $14K Reduce -28.6%
RPM RPM International Inc. 0.00% 122 $13K Add +125.9%
UGI Ugi Corp. 0.00% 367 $13K No change
GPC Genuine Parts Co. 0.00% 110 $13K Add +30.9%
ZM Zoom Communications Inc. 0.00% 169 $13K No change
LFUS Littelfuse Inc. 0.00% 58 $13K Add +241.2%
NDAQ Nasdaq Inc. 0.00% 147 $13K Reduce -0.7%
XLF SS Financial Select Sector 0.00% 250 $13K Reduce -42.7%
LEN Lennar Corp. Class A 0.00% 118 $13K Add +180.9%
HPQ HP Inc. 0.00% 532 $13K Add +45.8%
FDX FedEx Corp. 0.00% 57 $13K Reduce -29.6%
USB US Bancorp 0.00% 286 $13K No change
CORT Corcept Therapeutics Inc. 0.00% 176 $13K No change
ARE Alexandria Real Estate Equit 0.00% 177 $13K Add +103.5%
AVT Avnet Inc. 0.00% 242 $13K Reduce -10.4%
FNB FNB Corp. 0.00% 877 $13K No change
WTS Watts Water Technologies-A 0.00% 52 $13K No change
DVN Devon Energy Corp. 0.00% 398 $13K Add +25.9%
EXEL Exelixis Inc. 0.00% 287 $13K No change
MDT Medtronic PLC 0.00% 145 $13K Add +12.4%
LH Labcorp Holdings Inc. 0.00% 48 $13K Reduce -14.3%
BRO Brown & Brown Inc. 0.00% 113 $13K Add +32.9%
DCI Donaldson Co. Inc. 0.00% 179 $12K Add +98.9%
AWK American Water Works Co. Inc. 0.00% 89 $12K No change
SNPS Synopsys Inc. 0.00% 24 $12K Reduce -7.7%
WBS Webster Financial Corp. 0.00% 225 $12K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 169 $12K Add +20.7%
SPG Simon Property Group Inc. 0.00% 75 $12K No change
SNEX Stonex Group Inc. 0.00% 132 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 122 $12K Add +1120.0%
FLR Fluor Corp. 0.00% 233 $12K Reduce -0.4%
MOH Molina Healthcare Inc. 0.00% 40 $12K Reduce -20.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 124 $12K No change
CIEN Ciena Corp. 0.00% 146 $12K No change
OXY Occidental Petroleum Corp. 0.00% 280 $12K No change
LUV Southwest Airlines Co. 0.00% 361 $12K Add +0.6%
FE Firstenergy Corp. 0.00% 290 $12K No change
MSCI MSCI Inc. 0.00% 20 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,063 $12K Reduce -4.9%
WAT Waters Corp. 0.00% 33 $12K Reduce -10.8%
PFG Principal Financial Group 0.00% 145 $12K Reduce -9.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 170 $11K Add +26.9%
CHTR Charter Communications Inc. Class A 0.00% 28 $11K No change
FCFS Firstcash Holdings Inc. 0.00% 84 $11K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 121 $11K No change
CDW CDW Corp. 0.00% 63 $11K Add +34.0%
NTNX Nutanix Inc. Class A 0.00% 147 $11K Add +11.4%
GM General Motors Co. 0.00% 228 $11K Reduce -22.2%
NTAP Netapp Inc. 0.00% 105 $11K Add +43.8%
SCHF Schwab Intl Equity ETF 0.00% 506 $11K No change
LULU Lululemon Athletica Inc. 0.00% 47 $11K No change
LAMR Lamar Advertising Co. Class A 0.00% 91 $11K No change
UBER Uber Technologies Inc. 0.00% 118 $11K Reduce -82.6%
LECO Lincoln Electric Holdings 0.00% 53 $11K Reduce -5.4%
FCX Freeport-McMoran Inc. 0.00% 252 $11K Reduce -12.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 76 $11K New
HEI.A Heico Corp. Class A 0.00% 42 $11K Add +90.9%
JXN Jackson Financial Inc. Class A 0.00% 122 $11K No change
NBIX Neurocrine Biosciences Inc. 0.00% 86 $11K Add +207.1%
TEL Te Connectivity PLC 0.00% 64 $11K Reduce -53.6%
WLK Westlake Corp. 0.00% 142 $11K Add +125.4%
GEHC GE Healthcare Technology 0.00% 145 $11K Add +74.7%
ENVA Enova International Inc. 0.00% 96 $11K No change
CAG Conagra Brands Inc. 0.00% 522 $11K Add +500.0%
MU Micron Technology Inc. 0.00% 86 $11K Reduce -46.3%
DGX Quest Diagnostics Inc. 0.00% 59 $11K Reduce -4.8%
STZ Constellation Brands Inc. Class A 0.00% 65 $11K Add +8.3%
TPL Texas Pacific Land Corp. 0.00% 10 $11K Add +11.1%
RBLX Roblox Corp. Class A 0.00% 100 $11K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 321 $10K No change
ALGN Align Technology Inc. 0.00% 55 $10K New
DPZ Domino's Pizza Inc. 0.00% 23 $10K No change
GL Globe Life Inc. 0.00% 83 $10K No change
UPS United Parcel Service Class B 0.00% 102 $10K Reduce -31.1%
AIG American International Group 0.00% 120 $10K No change
ROL Rollins Inc. 0.00% 182 $10K No change
CRS Carpenter Technology 0.00% 37 $10K No change
NGVC Natural Grocers BY Vitamin C 0.00% 260 $10K No change
CE Celanese Corp. 0.00% 184 $10K New
APD Air Products & Chemicals Inc. 0.00% 36 $10K Reduce -12.2%
PBF PBF Energy Inc. Class A 0.00% 468 $10K Add +817.6%
JBTM JBT Marel Corp. 0.00% 84 $10K No change
CHDN Churchill Downs Inc. 0.00% 100 $10K Reduce -4.8%
CCI Crown Castle Inc. 0.00% 98 $10K No change
THC Tenet Healthcare Corp. 0.00% 57 $10K No change
DIOD Diodes Inc. 0.00% 189 $10K Add +145.4%
NUE Nucor Corp. 0.00% 77 $10K Reduce -65.5%
HPE Hewlett Packard Enterprise 0.00% 485 $10K Add +20.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 157 $10K No change
MLM Martin Marietta Materials 0.00% 18 $10K Add +50.0%
VNT Vontier Corp. 0.00% 267 $10K Add +385.4%
RHI Robert Half Inc. 0.00% 240 $10K Add +90.5%
DOCU Docusign Inc. 0.00% 126 $10K No change
BLDR Builders Firstsource Inc. 0.00% 84 $10K Reduce -6.7%
STLD Steel Dynamics Inc. 0.00% 76 $10K Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 132 $10K Reduce -15.9%
CTRA Coterra Energy Inc. 0.00% 381 $10K No change
HUN Huntsman Corp. 0.00% 928 $10K Add +346.1%
HSY The Hershey Co. 0.00% 58 $10K No change
ATO Atmos Energy Corp. 0.00% 62 $10K No change
RJF Raymond James Financial Inc. 0.00% 62 $10K Add +1.6%
NDSN Nordson Corp. 0.00% 44 $9K Add +266.7%
ZION Zions Bancorp NA 0.00% 181 $9K No change
TNL Travel + Leisure Co. 0.00% 182 $9K No change
BG Bunge Global SA 0.00% 117 $9K Add +3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 52 $9K No change
ACA Arcosa Inc. 0.00% 108 $9K Add +92.9%
ESNT Essent Group Ltd. 0.00% 154 $9K Reduce -0.7%
SR Spire Inc. 0.00% 128 $9K No change
BMI Badger Meter Inc. 0.00% 38 $9K Add +8.6%
DKS Dick's Sporting Goods Inc. 0.00% 47 $9K No change
OKTA Okta Inc. 0.00% 93 $9K Add +12.1%
ELAN Elanco Animal Health Inc. 0.00% 648 $9K Add +232.3%
NWSA News Corp. Class A 0.00% 311 $9K Reduce -11.7%
ORI Old Republic Intl Corp. 0.00% 239 $9K No change
LII Lennox International Inc. 0.00% 16 $9K Add +60.0%
MC Moelis & Co. Class A 0.00% 147 $9K No change
WING Wingstop Inc. 0.00% 27 $9K Reduce -18.2%
SPNT Siriuspoint Ltd. 0.00% 444 $9K Reduce -20.4%
WTRG Essential Utilities Inc. 0.00% 242 $9K No change
WBA Walgreens Boots Alliance Inc. 0.00% 777 $9K No change
MANH Manhattan Associates Inc. 0.00% 45 $9K Add +73.1%
TECH Bio-Techne Corp. 0.00% 172 $9K Add +17.0%
ATI Ati Inc. 0.00% 102 $9K Reduce -24.4%
WTFC Wintrust Financial Corp. 0.00% 71 $9K No change
HOMB Home Bancshares Inc. 0.00% 309 $9K No change
UBSI United Bankshares Inc. 0.00% 241 $9K No change
IXUS iShares Core Intl Stock ETF 0.00% 113 $9K No change
EXLS Exlservice Holdings Inc. 0.00% 199 $9K No change
CB Chubb Ltd. 0.00% 30 $9K No change
ST Sensata Technologies Holdplc 0.00% 288 $9K New
IQV Iqvia Holdings Inc. 0.00% 55 $9K Add +1733.3%
ARW Arrow Electronics Inc. 0.00% 68 $9K Add +385.7%
VTRS Viatris Inc. 0.00% 969 $9K Add +357.1%
PPG PPG Industries Inc. 0.00% 76 $9K Reduce -29.6%
EVR Evercore Inc. Class A 0.00% 32 $9K No change
CPAY Corpay Inc. 0.00% 26 $9K No change
A Agilent Technologies Inc. 0.00% 73 $9K Add +3550.0%
FIX Comfort Systems USA Inc. 0.00% 16 $9K No change
EQT Eqt Corp. 0.00% 147 $9K No change
DSP Viant Technology Inc. Class A 0.00% 647 $9K No change
XLE SS Energy Select Sector 0.00% 100 $8K Add +244.8%
NEOG Neogen Corp. 0.00% 1,772 $8K Add +187.7%
EXAS Exact Sciences Corp. 0.00% 159 $8K Add +93.9%
LGIH Lgi Homes Inc. 0.00% 164 $8K New
AIT Applied Industrial Tech Inc. 0.00% 36 $8K Reduce -2.7%
ALKT Alkami Technology Inc. 0.00% 277 $8K No change
ELF Elf Beauty Inc. 0.00% 67 $8K Add +157.7%
ITT Itt Inc. 0.00% 53 $8K No change
ALKS Alkermes PLC 0.00% 290 $8K No change
ALE Allete Inc. 0.00% 129 $8K No change
FYBR Frontier Communications Pare 0.00% 227 $8K No change
MSA Msa Safety Inc. 0.00% 49 $8K Add +13.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 76 $8K No change
CVLT Commvault Systems Inc. 0.00% 47 $8K No change
ANET Arista Networks Inc. 0.00% 80 $8K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $8K No change
FTV Fortive Corp. 0.00% 156 $8K Reduce -21.2%
WPC WP Carey Inc. 0.00% 130 $8K No change
MSM MSC Industrial Direct Co. Class A 0.00% 95 $8K Reduce -16.7%
CRVL Corvel Corp. 0.00% 78 $8K No change
UAL United Airlines Holdings Inc. 0.00% 100 $8K No change
MCRI Monarch Casino & Resort Inc. 0.00% 92 $8K No change
ULTA Ulta Beauty Inc. 0.00% 17 $8K Add +54.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 46 $8K Add +475.0%
FFBC First Financial Bancorp 0.00% 327 $8K No change
LKQ LKQ Corp. 0.00% 214 $8K Add +76.9%
COKE Coca-Cola Consolidated Inc. 0.00% 70 $8K No change
TGT Target Corp. 0.00% 79 $8K Reduce -3.7%
BSY Bentley Systems Inc. Class B 0.00% 144 $8K No change
UTHR United Therapeutics Corp. 0.00% 27 $8K Reduce -6.9%
WDAY Workday Inc. Class A 0.00% 32 $8K Add +113.3%
JLL Jones Lang Lasalle Inc. 0.00% 30 $8K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 341 $8K Reduce -53.7%
CACC Credit Acceptance Corp. 0.00% 15 $8K No change
ADNT Adient PLC 0.00% 392 $8K Add +378.1%
CACI Caci International Inc. Class A 0.00% 16 $8K No change
DE Deere & Co. 0.00% 15 $8K No change
HR Healthcare Realty Trust Inc. 0.00% 480 $8K No change
MGEE Mge Energy Inc. 0.00% 86 $8K No change
IP International Paper Co. 0.00% 162 $8K No change
KRYS Krystal Biotech Inc. 0.00% 55 $8K Add +1000.0%
FAF First American Financial 0.00% 123 $8K Add +18.3%
U Unity Software Inc. 0.00% 312 $8K Reduce -0.3%
VRSN Verisign Inc. 0.00% 26 $8K No change
PHM Pultegroup Inc. 0.00% 71 $7K Reduce -14.5%
OZK Bank Ozk 0.00% 159 $7K No change
DKNG Draftkings Inc. Class A 0.00% 174 $7K Reduce -27.5%
TFX Teleflex Inc. 0.00% 63 $7K Add +61.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 183 $7K New
CMCO Columbus McKinnon Corp. 0.00% 485 $7K Add +4.3%
COHR Coherent Corp. 0.00% 83 $7K Add +13.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 219 $7K Add +177.2%
RAMP Liveramp Holdings Inc. 0.00% 224 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 23 $7K No change
ALLE Allegion PLC 0.00% 51 $7K No change
CNO Cno Financial Group Inc. 0.00% 190 $7K No change
COMP Compass Inc. Class A 0.00% 1,162 $7K No change
PEP Pepsico Inc. 0.00% 55 $7K Reduce -43.3%
EMN Eastman Chemical Co. 0.00% 97 $7K Reduce -4.0%
ILMN Illumina Inc. 0.00% 76 $7K Reduce -1.3%
AS Amer Sports Inc. 0.00% 187 $7K No change
MMS Maximus Inc. 0.00% 103 $7K No change
TDS Telephone and Data Systems 0.00% 203 $7K Reduce -11.3%
AVTR Avantor Inc. 0.00% 535 $7K Add +475.3%
XPO Xpo Inc. 0.00% 57 $7K Add +103.6%
VMI Valmont Industries 0.00% 22 $7K No change
FANG Diamondback Energy Inc. 0.00% 52 $7K Reduce -49.5%
NJR New Jersey Resources Corp. 0.00% 158 $7K No change
MLI Mueller Industries Inc. 0.00% 89 $7K Reduce -27.6%
WSO Watsco Inc. 0.00% 16 $7K Reduce -33.3%
LNC Lincoln National Corp. 0.00% 204 $7K No change
ABM Abm Industries Inc. 0.00% 149 $7K Add +325.7%
CNA Cna Financial Corp. 0.00% 151 $7K No change
DBX Dropbox Inc. Class A 0.00% 245 $7K No change
PJT PJT Partners Inc. Class A 0.00% 42 $7K No change
AR Antero Resources Corp. 0.00% 173 $7K No change
YUM Yum! Brands Inc. 0.00% 47 $7K Add +2.2%
GGG Graco Inc. 0.00% 81 $7K Add +8000.0%
AEE Ameren Corporation 0.00% 72 $7K No change
CNXN PC Connection Inc. 0.00% 105 $7K No change
VRSK Verisk Analytics Inc. 0.00% 22 $7K Add +83.3%
PCAR Paccar Inc. 0.00% 72 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 75 $7K Reduce -36.4%
RELY Remitly Global Inc. 0.00% 364 $7K Reduce -6.9%
KWR Quaker Chemical Corporation 0.00% 61 $7K New
DECK Deckers Outdoor Corp. 0.00% 66 $7K Add +34.7%
ACIW Aci Worldwide Inc. 0.00% 148 $7K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 22 $7K Add +340.0%
PLUS Eplus Inc. 0.00% 94 $7K Reduce -24.2%
PNR Pentair PLC 0.00% 65 $7K No change
SPSC SPS Commerce Inc. 0.00% 49 $7K Add +133.3%
HMN Horace Mann Educators 0.00% 155 $7K No change
TPH Tri Pointe Homes Inc. 0.00% 206 $7K Reduce -12.3%
CP Canadian Pacific Kansas City 0.00% 83 $7K No change
SKY Champion Homes Inc. 0.00% 105 $7K Add +81.0%
LEA Lear Corp. 0.00% 69 $7K Add +97.1%
BCO The Brink's Co. 0.00% 73 $7K No change
CALX Calix Inc. 0.00% 122 $6K Reduce -12.2%
LCII Lci Industries 0.00% 71 $6K New
URBN Urban Outfitters Inc. 0.00% 89 $6K No change
AGO Assured Guaranty Ltd. 0.00% 74 $6K No change
SNDR Schneider National Inc. Class B 0.00% 266 $6K No change
VKTX Viking Therapeutics Inc. 0.00% 242 $6K No change
LINE Lineage Inc. 0.00% 147 $6K Reduce -9.8%
PRIM Primoris Services Corp. 0.00% 82 $6K No change
KKR KKR & Co. Inc. 0.00% 48 $6K No change
BDX Becton Dickinson and Co. 0.00% 37 $6K Add +12.1%
NVT Nvent Electric PLC 0.00% 87 $6K Reduce -28.1%
VAC Marriott Vacations World 0.00% 88 $6K Add +60.0%
LNG Cheniere Energy Inc. 0.00% 26 $6K No change
UDR Udr Inc. 0.00% 155 $6K No change
WSFS WSFS Financial Corp. 0.00% 115 $6K No change
BPMC Blueprint Medicines Corp. 0.00% 49 $6K No change
BIO Bio-Rad Laboratories-A 0.00% 26 $6K Add +225.0%
KLAC KLA Corp. 0.00% 7 $6K No change
DORM Dorman Products Inc. 0.00% 51 $6K Add +8.5%
KEY Keycorp 0.00% 359 $6K No change
ERIE Erie Indemnity Company Class A 0.00% 18 $6K Add +100.0%
MRNA Moderna Inc. 0.00% 225 $6K Add +14.2%
AUR Aurora Innovation Inc. 0.00% 1,179 $6K No change
BWA Borgwarner Inc. 0.00% 184 $6K Add +260.8%
HUBG Hub Group Inc. Class A 0.00% 184 $6K Add +360.0%
CXT Crane NXT Co. 0.00% 114 $6K New
POWL Powell Industries Inc. 0.00% 29 $6K No change
TDG Transdigm Group Inc. 0.00% 4 $6K No change
LBRDA Liberty Broadband-A 0.00% 62 $6K No change
EHC Encompass Health Corp. 0.00% 49 $6K No change
HP Helmerich & Payne 0.00% 396 $6K Add +153.8%
KTB Kontoor Brands Inc. 0.00% 91 $6K Add +295.6%
HSIC Henry Schein Inc. 0.00% 82 $6K No change
APPF Appfolio Inc. Class A 0.00% 26 $6K Add +44.4%
MYRG MYR Group Inc./Delaware 0.00% 33 $6K No change
KMX Carmax Inc. 0.00% 89 $6K Reduce -20.5%
HIPO Hippo Holdings Inc. 0.00% 214 $6K No change
NWN Northwest Natural Holding Co. 0.00% 150 $6K No change
THO Thor Industries Inc. 0.00% 67 $6K Add +509.1%
AUB Atlantic Union Bankshares Co. 0.00% 190 $6K New
FNF Fidelity National Financial 0.00% 106 $6K No change
AZTA Azenta Inc. 0.00% 193 $6K New
FMC FMC Corp. 0.00% 142 $6K Reduce -26.0%
SAM Boston Beer Company Inc. Class A 0.00% 31 $6K Add +1450.0%
BIIB Biogen Inc. 0.00% 47 $6K Reduce -56.1%
AVB Avalonbay Communities Inc. 0.00% 29 $6K No change
RIG Transocean Ltd. 0.00% 2,261 $6K Add +27.8%
IDCC Interdigital Inc. 0.00% 26 $6K No change
SIGI Selective Insurance Group 0.00% 67 $6K No change
UHS Universal Health Services-B 0.00% 32 $6K Add +45.5%
CTKB Cytek Biosciences Inc. 0.00% 1,694 $6K New
AVD American Vanguard Corp. 0.00% 1,469 $6K New
CNC Centene Corp. 0.00% 106 $6K Reduce -65.9%
CL Colgate-Palmolive Co. 0.00% 63 $6K No change
SAFT Safety Insurance Group Inc. 0.00% 72 $6K No change
GME Gamestop Corp. Class A 0.00% 234 $6K Add +143.8%
VTR Ventas Inc. 0.00% 90 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $6K No change
ROP Roper Technologies Inc. 0.00% 10 $6K No change
RS Reliance Inc. 0.00% 18 $6K Add +100.0%
CPB The Campbell's Company 0.00% 184 $6K New
YOU Clear Secure Inc. Class A 0.00% 203 $6K No change
RMBS Rambus Inc. 0.00% 88 $6K No change
BYD Boyd Gaming Corp. 0.00% 72 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 68 $6K No change
CADE Cadence Bank 0.00% 176 $6K No change
KBH KB Home 0.00% 106 $6K Reduce -22.6%
FN Fabrinet 0.00% 19 $6K Add +58.3%
ASB Associated Banc-Corp. 0.00% 228 $6K No change
NOVT Novanta Inc. 0.00% 43 $6K Reduce -50.0%
TKR Timken Co. 0.00% 76 $6K Add +533.3%
JELD Jeld-Wen Holding Inc. 0.00% 1,406 $6K Add +741.9%
KIM Kimco Realty Corp. 0.00% 262 $6K No change
NWE Northwestern Energy Group Inc. 0.00% 107 $5K No change
Z Zillow Group Inc. Class C 0.00% 78 $5K No change
EXPO Exponent Inc. 0.00% 73 $5K Reduce -13.1%
MTZ Mastec Inc. 0.00% 32 $5K No change
BKH Black Hills Corp. 0.00% 97 $5K No change
RLI Rli Corp. 0.00% 75 $5K Add +120.6%
SPB Spectrum Brands Holdings Inc. 0.00% 102 $5K Add +920.0%
BRBR Bellring Brands Inc. 0.00% 93 $5K No change
DTM DT Midstream Inc. 0.00% 49 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 92 $5K Reduce -34.3%
ETR Entergy Corp. 0.00% 64 $5K No change
NWS News Corp. Class B 0.00% 155 $5K No change
XEL Xcel Energy Inc. 0.00% 78 $5K No change
LUMN Lumen Technologies Inc. 0.00% 1,211 $5K Add +52.1%
MUJ BlackRock Munihold NJ QLTY 0.00% 484 $5K No change
FSLR First Solar Inc. 0.00% 32 $5K No change
IOT Samsara Inc. Class A 0.00% 133 $5K New
GPN Global Payments Inc. 0.00% 66 $5K Reduce -88.7%
BTU Peabody Energy Corp. 0.00% 393 $5K Add +71.6%
BC Brunswick Corp. 0.00% 94 $5K New
PBH Prestige Consumer Healthcare 0.00% 65 $5K Add +47.7%
FHI Federated Hermes Inc. 0.00% 117 $5K No change
CBT Cabot Corp. 0.00% 69 $5K Add +72.5%
SKX Skechers USA Inc. Class A 0.00% 82 $5K Add +485.7%
LMND Lemonade Inc. 0.00% 118 $5K No change
WY Weyerhaeuser Co. 0.00% 201 $5K Reduce -14.5%
ICUI Icu Medical Inc. 0.00% 39 $5K No change
DNUT Krispy Kreme Inc. 0.00% 1,767 $5K New
OOMA Ooma Inc. 0.00% 398 $5K No change
TDY Teledyne Technologies Inc. 0.00% 10 $5K Add +11.1%
SEIC Sei Investments Company 0.00% 57 $5K Reduce -5.0%
OSPN Onespan Inc. 0.00% 306 $5K No change
INGM Ingram Micro Holding Corp. 0.00% 245 $5K New
LOPE Grand Canyon Education Inc. 0.00% 27 $5K No change
LNTH Lantheus Holdings Inc. 0.00% 62 $5K New
BNL Broadstone Net Lease Inc. 0.00% 315 $5K No change
IBP Installed Building Products 0.00% 28 $5K Reduce -22.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 221 $5K No change
OMCL Omnicell Inc. 0.00% 171 $5K No change
LBRT Liberty Energy Inc. 0.00% 437 $5K Add +490.5%
MTSI Macom Technology Solutions H 0.00% 35 $5K Reduce -10.3%
PLXS Plexus Corp. 0.00% 37 $5K Add +37.0%
ATR Aptargroup Inc. 0.00% 32 $5K No change
EW Edwards Lifesciences Corp. 0.00% 64 $5K No change
CRUS Cirrus Logic Inc. 0.00% 48 $5K No change
GPRE Green Plains Inc. 0.00% 830 $5K New
ELME Elme Communities 0.00% 314 $5K No change
ACLS Axcelis Technologies Inc. 0.00% 71 $5K New
SYF Synchrony Financial 0.00% 73 $5K Add +1.4%
CWEN.A Clearway Energy Inc. Class A 0.00% 161 $5K No change
PAYC Paycom Software Inc. 0.00% 21 $5K No change
OGS One Gas Inc. 0.00% 67 $5K No change
ROIV Roivant Sciences Ltd. 0.00% 426 $5K Reduce -2.5%
CVCO Cavco Industries Inc. 0.00% 11 $5K No change
AYI Acuity Inc. 0.00% 16 $5K Add +77.8%
PRGO Perrigo Co. PLC 0.00% 178 $5K No change
EWBC East West Bancorp Inc. 0.00% 47 $5K No change
INGR Ingredion Inc. 0.00% 35 $5K No change
PIPR Piper Sandler Cos 0.00% 17 $5K No change
PCOR Procore Technologies Inc. 0.00% 69 $5K Add +56.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 218 $5K Reduce -24.8%
CMC Commercial Metals Co. 0.00% 96 $5K No change
NSIT Insight Enterprises Inc. 0.00% 34 $5K Add +6.3%
SM SM Energy Co. 0.00% 190 $5K Add +763.6%
CLSK Cleanspark Inc. 0.00% 425 $5K No change
AEP American Electric Power 0.00% 45 $5K No change
ON On Semiconductor 0.00% 89 $5K Add +134.2%
PRGS Progress Software Corp. 0.00% 73 $5K No change
VIR Vir Biotechnology Inc. 0.00% 920 $5K New
SOLV Solventum Corp. 0.00% 61 $5K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 73 $5K Add +711.1%
J Jacobs Solutions Inc. 0.00% 35 $5K Add +6.1%
GNTX Gentex Corp. 0.00% 209 $5K Reduce -22.9%
ITOT iShares Core S&P Total U.S. 0.00% 34 $5K No change
ECL Ecolab Inc. 0.00% 17 $5K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 77 $5K No change
TXG 10X Genomics Inc. Class A 0.00% 395 $5K Add +100.5%
BRKR Bruker Corp. 0.00% 111 $5K Add +246.9%
BFH Bread Financial Holdings Inc. 0.00% 80 $5K No change
COLD Americold Realty Trust Inc. 0.00% 274 $5K New
CRL Charles River Laboratories 0.00% 30 $5K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 79 $5K Reduce -55.1%
EOG EOG Resources Inc. 0.00% 38 $5K No change
MTDR Matador Resources Co. 0.00% 95 $5K Add +691.7%
RVMD Revolution Medicines Inc. 0.00% 123 $5K Reduce -39.4%
GOLF Acushnet Holdings Corp. 0.00% 62 $5K No change
EVRI Everi Holdings Inc. 0.00% 317 $5K No change
MHK Mohawk Industries Inc. 0.00% 43 $5K Add +207.1%
RPRX Royalty Pharma PLC Class A 0.00% 125 $5K New
GMED Globus Medical Inc. Class A 0.00% 76 $4K Reduce -35.6%
CRC California Resources Corp. 0.00% 98 $4K Add +988.9%
ACI Albertsons Cos Inc. Class A 0.00% 208 $4K No change
LNT Alliant Energy Corp. 0.00% 74 $4K No change
KNX Knight-Swift Transportation 0.00% 100 $4K Add +40.9%
RITM Rithm Capital Corp. 0.00% 390 $4K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 483 $4K New
HBAN Huntington Bancshares Inc. 0.00% 262 $4K No change
QDEL Quidelortho Corp. 0.00% 152 $4K Add +237.8%
FR First Industrial Realty TR 0.00% 91 $4K No change
WFRD Weatherford International PL 0.00% 87 $4K Add +81.3%
SNA Snap-on Inc. 0.00% 14 $4K Add +133.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 60 $4K No change
MATX Matson Inc. 0.00% 39 $4K Add +290.0%
MLKN Millerknoll Inc. 0.00% 223 $4K Add +619.4%
EPD Enterprise Products Partners 0.00% 139 $4K Reduce -33.8%
KRC Kilroy Realty Corp. 0.00% 125 $4K No change
GLNG Golar LNG Ltd. 0.00% 104 $4K No change
SITM Sitime Corp. 0.00% 20 $4K No change
TDW Tidewater Inc. 0.00% 92 $4K New
MCHP Microchip Technology Inc. 0.00% 60 $4K Reduce -61.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 70 $4K Reduce -1.4%
MDB Mongodb Inc. 0.00% 20 $4K No change
SMCI Super Micro Computer Inc. 0.00% 85 $4K No change
IR Ingersoll-Rand Inc. 0.00% 50 $4K Add +6.4%
TEX Terex Corp. 0.00% 89 $4K New
FIP Ftai Infrastructure Inc. 0.00% 672 $4K New
FRSH Freshworks Inc. Class A 0.00% 278 $4K No change
DNLI Denali Therapeutics Inc. 0.00% 296 $4K New
UNF Unifirst Corp. 0.00% 22 $4K Add +4.8%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 179 $4K Add +795.0%
THS Treehouse Foods Inc. 0.00% 211 $4K New
DLB Dolby Laboratories Inc. Class A 0.00% 55 $4K No change
LRN Stride Inc. 0.00% 28 $4K No change
GPCR Structure Therapeutics Inc. 0.00% 196 $4K No change
SF Stifel Financial Corp. 0.00% 39 $4K No change
HCC Warrior Met Coal Inc. 0.00% 88 $4K New
ESE Esco Technologies Inc. 0.00% 21 $4K No change
TTC Toro Co. 0.00% 57 $4K Add +533.3%
DXCM Dexcom Inc. 0.00% 46 $4K Add +35.3%
PEGA Pegasystems Inc. 0.00% 74 $4K Add +100.0%
INGN Inogen Inc. 0.00% 566 $4K Reduce -20.7%
HL Hecla Mining Co. 0.00% 662 $4K No change
PTC PTC Inc. 0.00% 23 $4K Reduce -65.7%
ALLY Ally Financial Inc. 0.00% 101 $4K No change
CYTK Cytokinetics Inc. 0.00% 119 $4K New
ALG Alamo Group Inc. 0.00% 18 $4K Add +5.9%
ALK Alaska Air Group Inc. 0.00% 79 $4K No change
BBY Best Buy Co. Inc. 0.00% 58 $4K Reduce -19.4%
KMPR Kemper Corp. 0.00% 60 $4K No change
PGNY Progyny Inc. 0.00% 176 $4K No change
CNP Centerpoint Energy Inc. 0.00% 105 $4K No change
QLYS Qualys Inc. 0.00% 27 $4K Reduce -3.6%
KEX Kirby Corp. 0.00% 34 $4K No change
TREE Lendingtree Inc. 0.00% 104 $4K No change
KN Knowles Corp. 0.00% 218 $4K Add +80.2%
AU Anglogold Ashanti PLC 0.00% 84 $4K Reduce -16.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 46 $4K Add +318.2%
MAT Mattel Inc. 0.00% 193 $4K Add +63.6%
ATRC Atricure Inc. 0.00% 116 $4K No change
HALO Halozyme Therapeutics Inc. 0.00% 73 $4K No change
HLI Houlihan Lokey Inc. 0.00% 21 $4K No change
XRX Xerox Holdings Corp. 0.00% 716 $4K Add +165.2%
SONO Sonos Inc. 0.00% 349 $4K New
PCH Potlatchdeltic Corp. 0.00% 98 $4K Add +716.7%
SRPT Sarepta Therapeutics Inc. 0.00% 219 $4K New
SCHV Schwab US Large-Cap Value 0.00% 135 $4K No change
CVI CVR Energy Inc. 0.00% 139 $4K No change
VLY Valley National Bancorp 0.00% 416 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 117 $4K Add +631.3%
SSB Southstate Bank Corp. 0.00% 40 $4K No change
UMBF Umb Financial Corp. 0.00% 35 $4K No change
GIS General Mills Inc. 0.00% 71 $4K Reduce -11.3%
ASO Academy Sports & Outdoors Inc. 0.00% 82 $4K Add +720.0%
KNF Knife River Corp. 0.00% 45 $4K Add +87.5%
PNW Pinnacle West Capital 0.00% 41 $4K No change
ROK Rockwell Automation Inc. 0.00% 11 $4K Reduce -42.1%
VSTS Vestis Corp. 0.00% 635 $4K New
SW Smurfit Westrock PLC 0.00% 84 $4K Add +12.0%
IOSP Innospec Inc. 0.00% 43 $4K New
MNTK Montauk Renewables Inc. 0.00% 1,628 $4K New
TPR Tapestry Inc. 0.00% 41 $4K No change
WTM White Mountains Insurance GP 0.00% 2 $4K No change
WAL Western Alliance Bancorp 0.00% 46 $4K No change
LEN.B Lennar Corp. Class B 0.00% 34 $4K Add +21.4%
UFPI Ufp Industries Inc. 0.00% 36 $4K Reduce -48.6%
HQY Healthequity Inc. 0.00% 34 $4K No change
HWC Hancock Whitney Corp. 0.00% 62 $4K No change
LIVN Livanova PLC 0.00% 79 $4K New
ITRI Itron Inc. 0.00% 27 $4K No change
CATY Cathay General Bancorp 0.00% 78 $4K No change
WEC WEC Energy Group Inc. 0.00% 34 $4K No change
CWK Cushman & Wakefield UK Holdc 0.00% 320 $4K Add +106.5%
VTLE Vital Energy Inc. 0.00% 219 $4K New
ASH Ashland Inc. 0.00% 70 $4K New
ALGT Allegiant Travel Co. 0.00% 64 $4K No change
FLNG Flex LNG Ltd. 0.00% 160 $4K No change
TMP Tompkins Financial Corp. 0.00% 56 $4K No change
WIX Wix.com Ltd. 0.00% 22 $3K No change
TREX Trex Company Inc. 0.00% 64 $3K No change
RNAM Avidity Biosciences Inc. 0.00% 122 $3K Add +38.6%
BRZE Braze Inc. Class A 0.00% 123 $3K New
RXST Rxsight Inc. 0.00% 265 $3K New
TWST Twist Bioscience Corp. 0.00% 93 $3K New
SSD Simpson Manufacturing Co. Inc. 0.00% 22 $3K Reduce -45.0%
AMCR Amcor PLC 0.00% 369 $3K Add +165.5%
WELL Welltower Inc. 0.00% 22 $3K No change
CCC CCC Intelligent Solutions Ho 0.00% 359 $3K New
OLN Olin Corp. 0.00% 168 $3K Add +12.0%
ESI Element Solutions Inc. 0.00% 149 $3K New
TXRH Texas Roadhouse Inc. 0.00% 18 $3K Reduce -59.1%
RGA Reinsurance Group of America 0.00% 17 $3K No change
MCY Mercury General Corp. 0.00% 50 $3K No change
AMG Affiliated Managers Group 0.00% 17 $3K No change
WSC Willscot Holdings Corp. 0.00% 122 $3K New
AVPT Avepoint Inc. 0.00% 173 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
WEAV Weave Communications Inc. 0.00% 400 $3K New
VRRM Verra Mobility Corp. 0.00% 131 $3K No change
PNFP Pinnacle Financial Partners 0.00% 30 $3K No change
HI Hillenbrand Inc. 0.00% 165 $3K No change
HDSN Hudson Technologies Inc. 0.00% 406 $3K No change
RL Ralph Lauren Corp. 0.00% 12 $3K No change
XIFR XPLR Infrastructure LP 0.00% 400 $3K No change
VRTS Virtus Investment Partners 0.00% 18 $3K No change
RHP Ryman Hospitality Properties 0.00% 33 $3K Add +32.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 206 $3K New
FIZZ National Beverage Corp. 0.00% 75 $3K Add +226.1%
GAP The Gap Inc. 0.00% 148 $3K No change
DDOG Datadog Inc. Class A 0.00% 24 $3K No change
MOV Movado Group Inc. 0.00% 211 $3K New
SEVN Seven Hills Realty Trust 0.00% 264 $3K Reduce -39.2%
JJSF J & J Snack Foods Corp. 0.00% 28 $3K Reduce -33.3%
CNXC Concentrix Corp. 0.00% 60 $3K No change
AVNT Avient Corp. 0.00% 98 $3K Reduce -55.7%
FC Franklin Covey Co. 0.00% 138 $3K New
ZS Zscaler Inc. 0.00% 10 $3K No change
CWAN Clearwater Analytics HDS-A 0.00% 143 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 30 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 70 $3K No change
VST Vistra Corp. 0.00% 16 $3K No change
INSW International Seaways Inc. 0.00% 85 $3K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 325 $3K Add +185.1%
VVX V2X Inc. 0.00% 63 $3K Reduce -1.6%
EG Everest Group Ltd. 0.00% 9 $3K Reduce -60.9%
CBSH Commerce Bancshares Inc. 0.00% 49 $3K No change
PRLB Proto Labs Inc. 0.00% 76 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 20 $3K No change
KMTS Kestra Medical Technologies 0.00% 183 $3K New
WKC World Kinect Corp. 0.00% 107 $3K No change
COTY Coty Inc. Class A 0.00% 652 $3K Reduce -40.7%
ONTO Onto Innovation Inc. 0.00% 30 $3K Add +20.0%
IART Integra Lifesciences Holding 0.00% 246 $3K Reduce -11.2%
MRCY Mercury Systems Inc. 0.00% 56 $3K No change
CHRD Chord Energy Corp. 0.00% 31 $3K Add +63.2%
ACHC Acadia Healthcare Co. Inc. 0.00% 132 $3K New
SGI Somnigroup International Inc. 0.00% 44 $3K No change
RNST Renasant Corp. 0.00% 83 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
AIZ Assurant Inc. 0.00% 15 $3K No change
CWT California Water Service Grp 0.00% 65 $3K No change
NATL NCR Atleos Corp. 0.00% 103 $3K No change
BAX Baxter International Inc. 0.00% 96 $3K Add +100.0%
NNI Nelnet Inc. Class A 0.00% 24 $3K Reduce -11.1%
MAC The Macerich Co. 0.00% 178 $3K No change
RXO Rxo Inc. 0.00% 182 $3K Add +51.7%
SEB Seaboard Corp. 0.00% 1 $3K No change
BXP BXP Inc. 0.00% 42 $3K Add +2.4%
OII Oceaneering Intl Inc. 0.00% 136 $3K New
CHWY Chewy Inc. Class A 0.00% 66 $3K No change
MAA Mid-America Apartment Comm 0.00% 19 $3K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 84 $3K No change
LFST Lifestance Health Group Inc. 0.00% 540 $3K New
CG The Carlyle Group Inc. 0.00% 54 $3K Reduce -50.0%
CWST Casella Waste Systems Inc. Class A 0.00% 24 $3K No change
CME Cme Group Inc. 0.00% 10 $3K No change
WERN Werner Enterprises Inc. 0.00% 100 $3K Add +203.0%
PDM Piedmont Realty Trust Inc. 0.00% 374 $3K No change
BRC Brady Corporation Class A 0.00% 40 $3K Add +150.0%
TAP Molson Coors Beverage Co. Class B 0.00% 56 $3K Reduce -1.8%
BX Blackstone Inc. 0.00% 18 $3K No change
RBB RBB Bancorp 0.00% 155 $3K No change
AFG American Financial Group Inc. 0.00% 21 $3K New
CIVB Civista Bancshares Inc. 0.00% 114 $3K No change
BTSG Brightspring Health Services 0.00% 112 $3K No change
KHC The Kraft Heinz Co. 0.00% 102 $3K Reduce -58.4%
JEF Jefferies Financial Group Inc. 0.00% 48 $3K No change
POOL Pool Corp. 0.00% 9 $3K Add +125.0%
COUR Coursera Inc. 0.00% 299 $3K No change
FTI Technipfmc PLC 0.00% 76 $3K No change
CDE Coeur Mining Inc. 0.00% 295 $3K No change
PPL PPL Corp. 0.00% 77 $3K No change
EIG Employers Holdings Inc. 0.00% 55 $3K No change
MTCH Match Group Inc. 0.00% 84 $3K No change
KLC Kindercare Learning Cos Inc. 0.00% 256 $3K New
PINS Pinterest Inc. Class A 0.00% 72 $3K Reduce -71.5%
TXT Textron Inc. 0.00% 32 $3K Reduce -52.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 65 $3K Add +306.3%
PCG P G & E Corp. 0.00% 183 $3K Reduce -66.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $3K Reduce -63.1%
MASI Masimo Corp. 0.00% 15 $3K Reduce -37.5%
TRNO Terreno Realty Corp. 0.00% 45 $3K New
UPST Upstart Holdings Inc. 0.00% 39 $3K No change
MQ Marqeta Inc. 0.00% 432 $3K Reduce -22.9%
ONB Old National Bancorp 0.00% 118 $3K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $3K No change
CPRI Capri Holdings Ltd. 0.00% 142 $3K Add +39.2%
AMTM Amentum Holdings Inc. 0.00% 106 $3K New
RGP Resources Connection Inc. 0.00% 465 $2K New
AESI Atlas Energy Solutions Inc. 0.00% 186 $2K Add +186.2%
TRN Trinity Industries Inc. 0.00% 92 $2K No change
PR Permian Resources Corp. Class A 0.00% 182 $2K Reduce -60.3%
OLED Universal Display Corp. 0.00% 16 $2K Add +300.0%
CMG Chipotle Mexican Grill Inc. 0.00% 44 $2K No change
USFD US Foods Holding Corp. 0.00% 32 $2K No change
IEX Idex Corp. 0.00% 14 $2K Reduce -67.4%
HIW Highwoods Properties Inc. 0.00% 79 $2K No change
NEM Newmont Corp. 0.00% 42 $2K No change
MUSA Murphy USA Inc. 0.00% 6 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 259 $2K New
BXMT Blackstone Mortgage Tru Class A 0.00% 126 $2K No change
RAL Ralliant Corp. 0.00% 50 $2K Reduce -24.2%
CSGS CSG Systems Intl Inc. 0.00% 37 $2K No change
GFS Globalfoundries Inc. 0.00% 63 $2K New
FLG Flagstar Bank NA 0.00% 226 $2K Reduce -35.8%
QXO Qxo Inc. 0.00% 111 $2K Reduce -9.0%
ZWS Zurn Elkay Water Solutions C 0.00% 65 $2K New
WSBC Wesbanco Inc. 0.00% 75 $2K No change
DOX Amdocs Ltd. 0.00% 26 $2K No change
GWRE Guidewire Software Inc. 0.00% 10 $2K No change
TTEK Tetra Tech Inc. 0.00% 65 $2K No change
ITGR Integer Holdings Corp. 0.00% 19 $2K No change
ABCB Ameris Bancorp 0.00% 36 $2K No change
DTCR Global X Data Center & Digit 0.00% 125 $2K No change
INDB Independent Bank Corp. 0.00% 37 $2K No change
CBRL Cracker Barrel Old Country 0.00% 38 $2K No change
IMAX Imax Corp. 0.00% 83 $2K No change
CLH Clean Harbors Inc. 0.00% 10 $2K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 104 $2K New
GATX Gatx Corp. 0.00% 15 $2K No change
PZZA Papa John's Intl Inc. 0.00% 47 $2K Add +235.7%
HRL Hormel Foods Corp. 0.00% 76 $2K No change
POWI Power Integrations Inc. 0.00% 41 $2K New
TOL Toll Brothers Inc. 0.00% 20 $2K No change
MCW Mister Car Wash Inc. 0.00% 379 $2K Add +419.2%
DAR Darling Ingredients Inc. 0.00% 60 $2K Add +5900.0%
CELH Celsius Holdings Inc. 0.00% 49 $2K No change
CTS CTS Corp. 0.00% 52 $2K Reduce -59.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 322 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 13 $2K No change
SCL Stepan Co. 0.00% 40 $2K Add +5.3%
TKO Tko Group Holdings Inc. 0.00% 12 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 40 $2K Reduce -38.5%
ATEN A10 Networks Inc. 0.00% 112 $2K No change
VSH Vishay Intertechnology Inc. 0.00% 136 $2K Reduce -17.6%
CMDB Costamare Bulkers Holding 0.00% 249 $2K New
SWX Southwest Gas Holdings Inc. 0.00% 29 $2K No change
HRMY Harmony Biosciences Holdings 0.00% 68 $2K New
ENS Enersys 0.00% 25 $2K Add +56.3%
ILPT Industrial Logistics Propert 0.00% 468 $2K No change
UPWK Upwork Inc. 0.00% 158 $2K No change
BN Brookfield Corp. 0.00% 34 $2K No change
AAMI Acadian Asset Management Inc. 0.00% 60 $2K No change
NGVT Ingevity Corp. 0.00% 49 $2K No change
FRME First Merchants Corp. 0.00% 55 $2K No change
PFGC Performance Food Group Co. 0.00% 24 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 16 $2K No change
BPOP Popular Inc. 0.00% 19 $2K No change
TNC Tennant Co. 0.00% 27 $2K New
MOS The Mosaic Co. 0.00% 57 $2K No change
AMKR Amkor Technology Inc. 0.00% 98 $2K Add +75.0%
FENC Fennec Pharmaceuticals Inc. 0.00% 247 $2K Reduce -42.4%
IMVT Immunovant Inc. 0.00% 128 $2K Add +20.8%
SNX TD Synnex Corp. 0.00% 15 $2K Reduce -86.1%
MATV Mativ Holdings Inc. 0.00% 297 $2K Add +14.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 87 $2K No change
ADAM Adamas Trust Inc. 0.00% 298 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
MDU Mdu Resources Group Inc. 0.00% 119 $2K No change
VRNS Varonis Systems Inc. 0.00% 39 $2K No change
DOC Healthpeak Properties Inc. 0.00% 112 $2K Reduce -53.1%
PCRX Pacira Biosciences Inc. 0.00% 82 $2K No change
BOKF Bok Financial Corporation 0.00% 20 $2K No change
CWEN Clearway Energy Inc. Class C 0.00% 61 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
ADPT Adaptive Biotechnologies 0.00% 167 $2K No change
APG Api Group Corp. 0.00% 38 $2K New
FBNC First Bancorp 0.00% 44 $2K No change
FLYW Flywire Corp.-Voting 0.00% 164 $2K New
AMR Alpha Metallurgical Resource 0.00% 17 $2K New
BCPC Balchem Corp. 0.00% 12 $2K No change
HOPE Hope Bancorp Inc. 0.00% 178 $2K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 158 $2K No change
MKSI MKS Inc. 0.00% 19 $2K New
KDP Keurig Dr Pepper Inc. 0.00% 57 $2K Add +1.8%
DSGN Design Therapeutics Inc. 0.00% 558 $2K No change
OFLX Omega Flex Inc. 0.00% 58 $2K Add +480.0%
FFIN First Finl Bankshares Inc. 0.00% 52 $2K No change
PARAA Paramount Global Class B 0.00% 145 $2K No change
BANF Bancfirst Corp. 0.00% 15 $2K No change
GABC German American Bancorp 0.00% 48 $2K No change
RMR RMR Group Inc./the - A 0.00% 113 $2K Add +46.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $2K No change
ECG Everus Construction Group 0.00% 29 $2K No change
IPAR Interparfums Inc. 0.00% 14 $2K Add +55.6%
SARO Standardaero Inc. 0.00% 58 $2K No change
CROX Crocs Inc. 0.00% 18 $2K No change
AMPY Amplify Energy Corp. 0.00% 569 $2K New
TDOC Teladoc Health Inc. 0.00% 209 $2K Add +14.2%
SYNA Synaptics Inc. 0.00% 28 $2K New
SEI Solaris Energy Infrastructur 0.00% 64 $2K Reduce -5.9%
EFOR Everforth Inc. filed as ASGN INC 0.00% 36 $2K Add +300.0%
VNOM Viper Energy Inc. 0.00% 47 $2K New
VVV Valvoline Inc. 0.00% 47 $2K Reduce -53.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 42 $2K No change
VERX Vertex Inc. Class A 0.00% 50 $2K New
OVV Ovintiv Inc. 0.00% 46 $2K Reduce -73.6%
WLY Wiley (john) & Sons Class A 0.00% 39 $2K No change
VMEO Vimeo Inc. 0.00% 430 $2K No change
S Sentinelone Inc. Class A 0.00% 95 $2K Reduce -14.4%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 80 $2K Add +63.3%
CMS CMS Energy Corp. 0.00% 25 $2K Add +4.2%
NPO Enpro Inc. 0.00% 9 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 60 $2K New
ENSG The Ensign Group Inc. 0.00% 11 $2K No change
NNN NNN REIT Inc. 0.00% 39 $2K No change
CPK Chesapeake Utilities Corp. 0.00% 14 $2K New
VC Visteon Corp. 0.00% 18 $2K Reduce -30.8%
BRY Berry Corp. 0.00% 606 $2K New
FORR Forrester Research Inc. 0.00% 169 $2K Add +213.0%
SANM Sanmina Corp. 0.00% 17 $2K Reduce -5.6%
PLTK Playtika Holding Corp. 0.00% 351 $2K New
WSBF Waterstone Financial Inc. 0.00% 120 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 218 $2K Reduce -17.1%
BBUC Brookfield Business Class A 0.00% 53 $2K No change
GKOS Glaukos Corp. 0.00% 16 $2K No change
TCMD Tactile Systems Technology I 0.00% 163 $2K Add +52.3%
ROCK Gibraltar Industries Inc. 0.00% 28 $2K New
VIAV Viavi Solutions Inc. 0.00% 164 $2K No change
ARKO Arko Corp. 0.00% 390 $2K New
ARTNA Artesian Resources Corp. Class A 0.00% 49 $2K No change
AOS Smith (a.o.) Corp. 0.00% 25 $2K Reduce -71.3%
HUBB Hubbell Inc. 0.00% 4 $2K New
KRT Karat Packaging Inc. 0.00% 58 $2K New
CABO Cable One Inc. 0.00% 12 $2K New
ADC Agree Realty Corp. 0.00% 22 $2K No change
III Information Services Group 0.00% 334 $2K No change
RGLD Royal Gold Inc. 0.00% 9 $2K No change
MP MP Materials Corp. 0.00% 48 $2K No change
DELL Dell Technologies -C 0.00% 13 $2K New
MCS Marcus Corporation 0.00% 94 $2K No change
LION Lionsgate Studios Corp. 0.00% 272 $2K New
WK Workiva Inc. 0.00% 23 $2K Add +91.7%
MBLY Mobileye Global Inc. Class A 0.00% 87 $2K No change
IIPR Innovative Industrial Proper 0.00% 28 $2K Reduce -20.0%
REZI Resideo Technologies Inc. 0.00% 70 $2K Reduce -64.5%
SFL SFL Corp. Ltd. 0.00% 183 $2K New
M Macy's Inc. 0.00% 130 $2K Reduce -75.8%
ENR Energizer Holdings Inc. 0.00% 75 $2K New
CNMD Conmed Corp. 0.00% 29 $2K New
BKE The Buckle Inc. 0.00% 33 $1K No change
MAN Manpowergroup Inc. 0.00% 37 $1K Reduce -43.1%
WRLD World Acceptance Corp. 0.00% 9 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 70 $1K No change
HXL Hexcel Corp. 0.00% 26 $1K New
DY Dycom Industries Inc. 0.00% 6 $1K No change
COLM Columbia Sportswear Co. 0.00% 24 $1K Reduce -56.4%
DOV Dover Corp. 0.00% 8 $1K No change
MSGS Madison Square Garden Sports 0.00% 7 $1K No change
TGNA Tegna Inc. 0.00% 87 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 39 $1K Reduce -20.4%
DTI Drilling Tools International 0.00% 509 $1K New
PCTY Paylocity Holding Corp. 0.00% 8 $1K No change
WGO Winnebago Industries 0.00% 50 $1K New
MOG.A Moog Inc. Class A 0.00% 8 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 8 $1K No change
PBI Pitney Bowes Inc. 0.00% 132 $1K No change
SOFI Sofi Technologies Inc. 0.00% 79 $1K No change
BOX Box Inc. Class A 0.00% 42 $1K No change
EBC Eastern Bankshares Inc. 0.00% 94 $1K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 266 $1K New
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
ALIT Alight Inc. Class A 0.00% 250 $1K Reduce -2.3%
USNA Usana Health Sciences Inc. 0.00% 46 $1K New
CNK Cinemark Holdings Inc. 0.00% 46 $1K No change
APOG Apogee Enterprises Inc. 0.00% 34 $1K New
ZD Ziff Davis Inc. 0.00% 45 $1K New
KROS Keros Therapeutics Inc. 0.00% 102 $1K No change
COO The Cooper Cos Inc. 0.00% 19 $1K Reduce -66.7%
FORM Formfactor Inc. 0.00% 39 $1K No change
TROX Tronox Holdings PLC 0.00% 260 $1K Add +79.3%
WST West Pharmaceutical Services 0.00% 6 $1K Reduce -73.9%
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
AZEK The Azek Co. Inc. 0.00% 24 $1K No change
PII Polaris Inc. 0.00% 32 $1K Reduce -82.8%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 45 $1K Reduce -26.2%
OGN Organon & Co. 0.00% 132 $1K Reduce -33.0%
BDC Belden Inc. 0.00% 11 $1K Reduce -57.7%
FHB First Hawaiian Inc. 0.00% 51 $1K No change
RCEL Avita Medical Inc. 0.00% 238 $1K New
PODD Insulet Corp. 0.00% 4 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 12 $1K Reduce -87.9%
BIPC Brookfield Infrastructure-A 0.00% 30 $1K No change
FBIN Fortune Brands Innovations I 0.00% 24 $1K Reduce -72.4%
RUN Sunrun Inc. 0.00% 151 $1K Reduce -4.4%
ALV Autoliv Inc. 0.00% 11 $1K No change
CLB Core Laboratories Inc. 0.00% 106 $1K Add +39.5%
WHR Whirlpool Corp. 0.00% 12 $1K New
ARES Ares Management Corp. Class A 0.00% 7 $1K No change
PAYO Payoneer Global Inc. 0.00% 177 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
KGS Kodiak Gas Services Inc. 0.00% 35 $1K New
NXRT Nexpoint Residential 0.00% 36 $1K No change
CGON CG Oncology Inc. 0.00% 46 $1K New
KFRC Kforce Inc. 0.00% 29 $1K Reduce -61.8%
VTOL Bristow Group Inc. 0.00% 36 $1K New
ACTG Acacia Research Corp. 0.00% 331 $1K New
NHC National Healthcare Corp. 0.00% 11 $1K No change
FVR Frontview REIT Inc. 0.00% 98 $1K New
MTRX Matrix Service Co. 0.00% 87 $1K Add +7.4%
PSA Public Storage 0.00% 4 $1K No change
TW Tradeweb Markets Inc. Class A 0.00% 8 $1K No change
CHX Championx Corp. 0.00% 47 $1K Reduce -89.2%
FELE Franklin Electric Co. Inc. 0.00% 13 $1K Reduce -89.5%
UNFI United Natural Foods Inc. 0.00% 50 $1K No change
DHIL Diamond Hill Investment Grp 0.00% 8 $1K Reduce -52.9%
FTAI Ftai Aviation Ltd. 0.00% 10 $1K New
PSN Parsons Corp. 0.00% 16 $1K New
VBTX Veritex Holdings Inc. 0.00% 44 $1K No change
EPC Edgewell Personal Care Co. 0.00% 49 $1K New
SCHD Schwab US DVD Equity ETF 0.00% 43 $1K Reduce -49.4%
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
HWKN Hawkins Inc. 0.00% 8 $1K New
LGND Ligand Pharmaceuticals 0.00% 10 $1K No change
ECHO Echostar Corp. Class A 0.00% 41 $1K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 79 $1K No change
AXGN Axogen Inc. 0.00% 104 $1K No change
CVBF CVB Financial Corp. 0.00% 57 $1K No change
CIVI Civitas Resources Inc. 0.00% 41 $1K Reduce -59.4%
JILL J. Jill Inc. 0.00% 77 $1K New
CPT Camden Property Trust 0.00% 10 $1K No change
LSCC Lattice Semiconductor Corp. 0.00% 23 $1K Reduce -84.3%
QSR Restaurant Brands Intern 0.00% 17 $1K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $1K Reduce -90.0%
AROC Archrock Inc. 0.00% 45 $1K Reduce -15.1%
RES RPC Inc. 0.00% 235 $1K Reduce -2.5%
MGPI MGP Ingredients Inc. 0.00% 37 $1K Reduce -45.6%
XNCR Xencor Inc. 0.00% 141 $1K New
DBRG Digitalbridge Group Inc. 0.00% 107 $1K Reduce -58.0%
JBLU Jetblue Airways Corp. 0.00% 261 $1K Reduce -50.8%
CRD.A Crawford & Company Class A 0.00% 104 $1K Add +7.2%
HAL Halliburton Co. 0.00% 54 $1K Reduce -85.1%
RELL Richardson Elec Ltd. 0.00% 114 $1K New
FUN Six Flags Entertainment Corp. 0.00% 36 $1K New
WTTR Select Water Solutions Inc. 0.00% 126 $1K New
FMBH First Mid Bancshares Inc. 0.00% 29 $1K No change
CLX Clorox Company 0.00% 9 $1K Reduce -72.7%
PLMR Palomar Holdings Inc. 0.00% 7 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 7 $1K No change
NTGR Netgear Inc. 0.00% 37 $1K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 14 $1K No change
MTH Meritage Homes Corp. 0.00% 16 $1K Reduce -79.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 183 $1K Add +1730.0%
REG Regency Centers Corp. 0.00% 15 $1K No change
SMHI Seacor Marine Holdings Inc. 0.00% 208 $1K New
PUMP Propetro Holding Corp. 0.00% 177 $1K Add +195.0%
FIVE Five Below 0.00% 8 $1K No change
LITE Lumentum Holdings Inc. 0.00% 11 $1K No change
TG Tredegar Corp. 0.00% 118 $1K No change
AVNW Aviat Networks Inc. 0.00% 43 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 24 $1K No change
PEN Penumbra Inc. 0.00% 4 $1K No change
AVA Avista Corp. 0.00% 27 $1K Reduce -3.6%
CBU Community Financial System I 0.00% 18 $1K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 38 $1K No change
CCOI Cogent Communications Holdin 0.00% 21 $1K Add +133.3%
WHD Cactus Inc. Class A 0.00% 23 $1K Reduce -77.5%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 116 $1K No change
LZB La-Z-Boy Inc. 0.00% 27 $1K No change
HBI Hanesbrands Inc. 0.00% 217 $994 Reduce -10.3%
LW Lamb Weston Holdings Inc. 0.00% 19 $986 No change
INVA Innoviva Inc. 0.00% 49 $985 No change
MD Pediatrix Medical Group Inc. 0.00% 68 $976 No change
ADTN Adtran Holdings Inc. 0.00% 108 $969 No change
EVH Evolent Health Inc. Class A 0.00% 86 $969 New
OMF Onemain Holdings Inc. 0.00% 17 $969 No change
KNSL Kinsale Capital Group Inc. 0.00% 2 $968 No change
TRU Transunion 0.00% 11 $968 No change
MAS Masco Corp. 0.00% 15 $966 Reduce -11.8%
BLKB Blackbaud Inc. 0.00% 15 $964 No change
STRS Stratus Properties Inc. 0.00% 51 $963 No change
ABG Asbury Automotive Group 0.00% 4 $955 Reduce -33.3%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 12 $954 No change
TELFY Telefonica SA-Spon ADR 0.00% 181 $947 No change
SRI Stoneridge Inc. 0.00% 134 $944 New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 56 $941 No change
AEIS Advanced Energy Industries 0.00% 7 $928 Reduce -85.7%
FFWM First Foundation Inc. 0.00% 181 $924 No change
VOYA Voya Financial Inc. 0.00% 13 $923 Reduce -72.9%
MSEX Middlesex Water Co. 0.00% 17 $922 No change
INSP Inspire Medical Systems Inc. 0.00% 7 $909 Reduce -82.0%
ALX Alexander's Inc. 0.00% 4 $902 No change
WS Worthington Steel Inc. 0.00% 30 $895 No change
FIBK First Interstate Bancsys-A 0.00% 31 $894 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 37 $888 Reduce -81.5%
HAS Hasbro Inc. 0.00% 12 $886 Reduce -7.7%
NPK National Presto Inds Inc. 0.00% 9 $882 No change
ROKU Roku Inc. 0.00% 10 $879 Reduce -84.8%
SFNC Simmons First Natl Corp. Class A 0.00% 46 $873 No change
BFAM Bright Horizons Family Solut 0.00% 7 $866 No change
LQDT Liquidity Services Inc. 0.00% 36 $850 No change
CSR Centerspace 0.00% 14 $843 No change
DAN Dana Inc. 0.00% 48 $824 No change
BORR Borr Drilling Ltd. 0.00% 450 $824 Add +86.0%
SWKS Skyworks Solutions Inc. 0.00% 11 $820 Reduce -85.9%
REXR Rexford Industrial Realty Inc. 0.00% 23 $819 Reduce -87.8%
QGEN Qiagen N.V. 0.00% 17 $818 No change
DRVN Driven Brands Holdings Inc. 0.00% 46 $808 No change
KFY Korn Ferry 0.00% 11 $807 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 38 $802 Reduce -50.0%
NG Novagold Resources Inc. 0.00% 195 $798 No change
PFSI Pennymac Financial Services 0.00% 8 $798 No change
NTB Bank of N.T. Butterfield&son 0.00% 18 $798 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 2 $796 Add +100.0%
GLPI Gaming and Leisure Propertie 0.00% 17 $794 No change
NTCT Netscout Systems Inc. 0.00% 32 $794 No change
STNE Stoneco Ltd. Class A 0.00% 49 $786 No change
BCC Boise Cascade Co. 0.00% 9 $782 Reduce -65.4%
STC Stewart Information Services 0.00% 12 $782 No change
GNL Global Net Lease Inc. 0.00% 103 $778 No change
BDN Brandywine Realty Trust 0.00% 181 $777 Reduce -73.2%
LPX Louisiana-Pacific Corp. 0.00% 9 $774 No change
CFFN Capitol Federal Financial Inc. 0.00% 124 $757 No change
APAM Artisan Partners Asset Ma -A 0.00% 17 $754 Reduce -74.6%
ABUS Arbutus Biopharma Corp. 0.00% 242 $748 No change
TBI Trueblue Inc. 0.00% 115 $746 New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 23 $746 No change
HELE Helen of Troy Ltd. 0.00% 26 $738 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $728 Reduce -93.9%
IVZ Invesco Ltd. 0.00% 46 $726 Reduce -86.7%
RRX Regal Rexnord Corp. 0.00% 5 $725 Reduce -89.8%
VCEL Vericel Corp. 0.00% 17 $724 No change
CCK Crown Holdings Inc. 0.00% 7 $721 No change
GTY Getty Realty Corp. 0.00% 26 $719 New
HOLX Hologic Inc. 0.00% 11 $717 Reduce -88.4%
YEXT Yext Inc. 0.00% 84 $714 No change
LSTR Landstar System Inc. 0.00% 5 $696 No change
ARCB Arcbest Corp. 0.00% 9 $694 Reduce -79.5%
ALB Albemarle Corp. 0.00% 11 $690 Reduce -82.0%
GT Goodyear Tire & Rubber Co. 0.00% 66 $685 No change
AMBP Ardagh Metal Packaging SA 0.00% 160 $685 No change
GXO Gxo Logistics Inc. 0.00% 14 $682 Reduce -81.8%
OSK Oshkosh Corp. 0.00% 6 $682 Reduce -91.8%
XYZ Block Inc. 0.00% 10 $680 No change
MLYS Mineralys Therapeutics Inc. 0.00% 50 $677 No change
LAD Lithia Motors Inc. 0.00% 2 $676 No change
SAIC Science Applications Inte 0.00% 6 $676 No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 3 $675 No change
ESGR Enstar Group Ltd. 0.00% 2 $673 No change
SPHR Sphere Entertainment Co. 0.00% 16 $669 No change
ISPR Ispire Technology Inc. 0.00% 256 $656 New
LVS Las Vegas Sands Corp. 0.00% 15 $653 New
MPT Medical Properties Trust Inc. 0.00% 151 $651 No change
PCVX Vaxcyte Inc. 0.00% 20 $651 Reduce -44.4%
NABL N-Able Inc. 0.00% 80 $648 Reduce -80.1%
SCS Steelcase Inc. Class A 0.00% 62 $647 No change
ENTG Entegris Inc. 0.00% 8 $646 No change
OXM Oxford Industries Inc. 0.00% 16 $644 New
SVC Service Pptys TR 0.00% 268 $641 New
UVV Universal Corp. 0.00% 11 $641 No change
MSGE Madison Square Garden Entert 0.00% 16 $640 No change
DLX Deluxe Corp. 0.00% 40 $637 Add +5.3%
LNKB Linkbancorp Inc. 0.00% 87 $636 No change
HLIO Helios Technologies Inc. 0.00% 19 $635 Reduce -55.8%
LEG Leggett & Platt Inc. 0.00% 71 $634 Reduce -81.2%
GIII G-III Apparel Group Ltd. 0.00% 28 $628 No change
ALEX Alexander & Baldwin Inc. 0.00% 35 $625 No change
GIC Global Industrial Co. 0.00% 23 $622 Reduce -89.7%
PRG Prog Holdings Inc. 0.00% 21 $617 No change
ROG Rogers Corp. 0.00% 9 $617 Reduce -92.0%
HLMN Hillman Solutions Corp. 0.00% 85 $607 New
SITE Siteone Landscape Supply Inc. 0.00% 5 $605 Reduce -87.8%
FXNC First National Corp. 0.00% 31 $604 New
TEAD Teads Holding Co. 0.00% 243 $603 New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 34 $602 No change
DEA Easterly Government Properti 0.00% 27 $600 Add +0.8%
HE Hawaiian Electric Inds 0.00% 56 $596 No change
IDYA Ideaya Biosciences Inc. 0.00% 28 $589 Reduce -91.3%
CIO City Office REIT Inc. 0.00% 110 $588 No change
WEX Wex Inc. 0.00% 4 $588 Reduce -76.5%
FOLD Amicus Therapeutics Inc. 0.00% 102 $585 New
OPCH Option Care Health Inc. 0.00% 18 $585 No change
TDC Teradata Corp. 0.00% 26 $581 Reduce -81.9%
JACK Jack in the Box Inc. 0.00% 33 $577 New
MED Medifast Inc. 0.00% 41 $577 Add +241.7%
DAWN Day One Biopharmaceuticals I 0.00% 88 $572 New
MRP Millrose Properties 0.00% 20 $571 No change
CLDX Celldex Therapeutics Inc. 0.00% 28 $570 Reduce -77.8%
NLY Annaly Capital Management Inc. 0.00% 30 $565 Reduce -21.1%
WD Walker & Dunlop Inc. 0.00% 8 $564 No change
CMPR Cimpress PLC 0.00% 12 $564 Reduce -52.0%
NWL Newell Brands Inc. 0.00% 104 $562 Reduce -35.8%
AA Alcoa Corp. 0.00% 19 $561 Reduce -96.0%
SAFE Safehold Inc. 0.00% 36 $561 Reduce -34.5%
RPD RAPID7 Inc. 0.00% 24 $556 New
ANDE The Andersons Inc. 0.00% 15 $552 No change
TTAM Titan America SA 0.00% 44 $550 New
SAIA Saia Inc. 0.00% 2 $548 Reduce -75.0%
GLOB Globant SA 0.00% 6 $546 New
SHC Sotera Health Co. 0.00% 49 $545 No change
EVTC Evertec Inc. 0.00% 15 $541 Reduce -51.6%
BBWI Bath & Body Works Inc. 0.00% 18 $540 No change
AMP Ameriprise Financial Inc. 0.00% 1 $534 No change
CLPR Clipper Realty Inc. 0.00% 144 $529 Reduce -50.7%
SMG Scotts Miracle-Gro Co. 0.00% 8 $528 No change
PTEN Patterson-Uti Energy Inc. 0.00% 88 $522 Reduce -89.3%
HTLD Heartland Express Inc. 0.00% 59 $510 Add +1.7%
IMKTA Ingles Markets Inc. Class A 0.00% 8 $508 No change
PENG Penguin Solutions Inc. 0.00% 25 $496 No change
CRSP Crispr Therapeutics AG 0.00% 10 $487 No change
SDGR Schrodinger Inc. 0.00% 23 $463 No change
WDFC WD-40 Co. 0.00% 2 $457 No change
BAM Brookfield Asset Mgmt-A 0.00% 8 $443 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 12 $437 Reduce -64.7%
DRI Darden Restaurants Inc. 0.00% 2 $436 No change
AEO American Eagle Outfitters 0.00% 44 $424 Reduce -86.3%
CMRE Costamare Inc. 0.00% 46 $420 Reduce -68.5%
STR Sitio Royalties Corp. Class A 0.00% 22 $405 Reduce -82.7%
YUMC Yum China Holdings Inc. 0.00% 9 $403 No change
HLIT Harmonic Inc. 0.00% 42 $398 No change
BEAM Beam Therapeutics Inc. 0.00% 23 $392 Reduce -64.6%
BHF Brighthouse Financial Inc. 0.00% 7 $377 No change
TENB Tenable Holdings Inc. 0.00% 11 $372 Reduce -89.9%
MFA Mfa Financial Inc. 0.00% 39 $369 No change
PHIN Phinia Inc. 0.00% 8 $356 No change
MBC Masterbrand Inc. 0.00% 31 $339 Reduce -51.6%
ANGI Angi Inc. 0.00% 19 $290 New
STRZ Starz Entertainment Corp. 0.00% 18 $290 New
BHVN Biohaven Ltd. 0.00% 19 $269 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $267 No change
NTRS Northern Trust Corp. 0.00% 2 $254 No change
NI Nisource Inc. 0.00% 6 $243 Add +20.0%
SBAC SBA Communications Corp. 0.00% 1 $235 No change
BATRK Atlanta Braves Holdings in-C 0.00% 5 $234 No change
BGS B&G Foods Inc. 0.00% 55 $233 No change
NXPI NXP Semiconductors NV 0.00% 1 $219 New
SOUN Soundhound AI Inc. Class A 0.00% 20 $215 No change
XLO Xilio Therapeutics Inc. 0.00% 310 $211 No change
HIMS Hims & Hers Health Inc. 0.00% 4 $200 Reduce -93.4%
FRT Federal Realty Invs Trust 0.00% 2 $190 New
EQH Equitable Holdings Inc. 0.00% 3 $169 No change
BEN Franklin Templeton Inc. 0.00% 7 $167 Add +600.0%
MAGN Magnera Corp. 0.00% 13 $158 No change
HST Host Hotels & Resorts Inc. 0.00% 9 $139 No change
CDP Copt Defense Properties 0.00% 5 $138 New
CCO Clear Channel Outdoor Holdin 0.00% 117 $137 No change
CC The Chemours Co. 0.00% 11 $126 No change
NPWR Net Power Inc. 0.00% 50 $124 No change
ASIX Advansix Inc. 0.00% 5 $119 Reduce -96.5%
SAN Banco Santander SA-Spon ADR 0.00% 14 $117 No change
BALL Ball Corp. 0.00% 2 $113 Reduce -33.3%
DT Dynatrace Inc. 0.00% 2 $111 New
FLS Flowserve Corp. 0.00% 2 $105 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $103 No change
FLEX Flex Ltd. 0.00% 2 $100 Reduce -60.0%
HOG Harley-Davidson Inc. 0.00% 4 $95 No change
GEN Gen Digital Inc. 0.00% 3 $89 Reduce -57.1%
ORA Ormat Technologies Inc. 0.00% 1 $84 No change
K Kellanova 0.00% 1 $80 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 1 $76 No change
APTV Aptiv PLC 0.00% 1 $69 Reduce -96.8%
WU Western Union Co. 0.00% 8 $68 New
CGNX Cognex Corp. 0.00% 2 $64 Reduce -99.3%
XRAY Dentsply Sirona Inc. 0.00% 4 $64 Reduce -99.1%
UHAL U-Haul Holding Co. 0.00% 1 $61 No change
CMP Compass Minerals Internation 0.00% 3 $61 No change
CMA Comerica Inc. 0.00% 1 $60 No change
BAER Bridger Aerospace Group Hold 0.00% 30 $58 No change
MTX Minerals Technologies Inc. 0.00% 1 $56 Reduce -97.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $55 Reduce -99.3%
MILN Global X Millennial Consumer 0.00% 1 $49 No change
ACB Aurora Cannabis Inc. 0.00% 10 $43 No change
HLVX Hillevax Inc. 0.00% 20 $40 Reduce -86.8%
TLRY Tilray Brands Inc. 0.00% 50 $21 No change

Portfolio Sells Q1 2025 → Q2 2025
MUB iShares National Muni Bond E Reduce -14.9% 2.67% −0.85
AAPL Apple Inc. Reduce -1.2% 2.43% −0.53
DFUS Dimensional US Eq MKT ETF Reduce -9.0% 4.16% −0.42
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.0% 3.49% −0.31
SUB iShares Short-Term National Reduce -2.7% 1.63% −0.22
DISV Dimensional International SM Reduce -6.4% 3.20% −0.16
DFAT Dimensional US Target Value Reduce -3.2% 1.36% −0.13
BPRN Princeton Bancorp Inc. Reduce -7.3% 0.43% −0.08
PEG Public Service Enterprise GP Reduce -31.3% 0.08% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.0% 0.34% −0.05
BND Vanguard Total Bond Market Reduce -2.0% 0.35% −0.05
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.05
BGRN iShares Usd Green Bond ETF Reduce -1.0% 0.40% −0.05
XOM Exxon Mobil Corp. Reduce -7.8% 0.13% −0.04
SUSC iShares ESG Aware Usd Corpor Reduce -1.4% 0.35% −0.04
PG The Procter & Gamble Co. Reduce -2.1% 0.19% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -0.1% 0.30% −0.04
NULV Nuveen ESG Large-Cap Val ETF Reduce -1.8% 0.36% −0.03
DFIC Dimensional International Co. Reduce -1.3% 6.18% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -10.7% 0.13% −0.03
MRK Merck & Co. Inc. Reduce -9.3% 0.07% −0.03
REET iShares Global REIT ETF Reduce -7.4% 0.14% −0.03
VZ Verizon Communications Inc. Reduce -15.0% 0.07% −0.03
GPN Global Payments Inc. Reduce -88.7% 0.00% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -1.8% 0.54% −0.02
SUSB iShares ESG Aware 1-5 Year U Reduce -1.6% 0.15% −0.02
KGC Kinross Gold Corp. Reduce -48.8% 0.02% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -23.0% 0.05% −0.02
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.02
UBER Uber Technologies Inc. Reduce -82.6% 0.00% −0.01
ADP Automatic Data Processing Reduce -0.1% 0.14% −0.01
DHR Danaher Corp. Reduce -1.7% 0.08% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -24.8% 0.02% −0.01
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.01
VGSR Vert GLB Sust Re ETF Reduce -2.5% 0.12% −0.01
MCD McDonald's Corp. Reduce -1.9% 0.06% −0.01
CVX Chevron Corp. Reduce -22.7% 0.02% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.9% 0.08% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -40.3% 0.01% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -41.1% 0.01% −0.01
DD Dupont DE Nemours Inc. Reduce -37.7% 0.01% −0.01
PSX Phillips 66 Reduce -49.2% 0.01% −0.01
LOW Lowe's Cos Inc. Reduce -17.3% 0.02% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 0.21% −0.01
NUE Nucor Corp. Reduce -65.5% 0.00% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.29% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -50.5% 0.01% −0.01
BA The Boeing Co. Reduce -18.7% 0.05% −0.01
HUM Humana Inc. Reduce -26.8% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025
DFAU Dimensional US Core Equity M Add +30.2% 5.91% +1.34
JMUB JPMorgan Municipal ETF Add +348.0% 1.23% +0.92
AVUS Avantis U.S. Equity ETF Add +1191.0% 0.68% +0.63
DFAI Dimensional International Co. Add +18.9% 3.25% +0.51
DFEM Dimensional Emrg MRKT Core Add +4.5% 5.07% +0.27
JNJ Johnson & Johnson Add +53.7% 1.23% +0.26
AVDV Avantis Intl S/C Value ETF Add +4.7% 3.59% +0.24
MSFT Microsoft Corp. Add +1.1% 0.64% +0.11
IGIB iShares 5-10Y Inv Grade Corp. Add +22.7% 0.88% +0.10
AVGO Broadcom Inc. Add +0.1% 0.17% +0.06
AVDE Avantis International Equity Add +9.0% 0.63% +0.06
EWY iShares MSCI South Korea ETF Add +83.3% 0.03% +0.02
JPM JPMorgan Chase & Co. Add +1.9% 0.17% +0.01
ORCL Oracle Corp. Add +1.1% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 Add +7.8% 0.10% +0.01
ADV Advantage Solutions Inc. New 0.01% +0.01
ETN Eaton Corp. PLC Add +0.6% 0.06% +0.01
COF Capital One Financial Corp. Add +62.7% 0.02% +0.01
RING iShares MSCI Global Gold Min Add +383.3% 0.01% +0.01
IAU iShares Gold Trust Add +290.9% 0.01% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +50.5% 0.02% +0.01
TSLA Tesla Inc. Add +3.5% 0.05% +0.01
IFGL iShares International Develo Add +8.3% 0.05% +0.01
INTU Intuit Inc. Add +2.2% 0.04% +0.01
WDC Western Digital Corp. Add +102.5% 0.01% +0.01
HIG Hartford Insurance Group Inc. Add +151.1% 0.01% +0.01
NE Noble Corp. PLC Add +3411.8% 0.01% +0.01
DINO HF Sinclair Corp. Add +1534.8% 0.01% +0.00
WMT Walmart Inc. Add +16.4% 0.03% +0.00
WMB Williams Cos Inc. Add +104.8% 0.01% +0.00
GOOGL Alphabet Inc. Class A Add +0.6% 0.15% +0.00
PRF Invesco Rafi US 1000 ETF New 0.00% +0.00
TROW T Rowe Price Group Inc. Add +313.0% 0.01% +0.00
EME Emcor Group Inc. Add +5.2% 0.01% +0.00
IDXX Idexx Laboratories Inc. Add +31.3% 0.01% +0.00
MPWR Monolithic Power Systems Inc. Add +214.3% 0.01% +0.00
XLY SS Consumer Disc Select Sect Add +167.7% 0.01% +0.00
JBHT Hunt (jb) Transprt SVCS Inc. New 0.00% +0.00
ALGN Align Technology Inc. New 0.00% +0.00
ADSK Autodesk Inc. Add +14.6% 0.02% +0.00
SJM The JM Smucker Co. Add +1120.0% 0.00% +0.00
CE Celanese Corp. New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +3.7% 0.11% +0.00
LFUS Littelfuse Inc. Add +241.2% 0.00% +0.00
APH Amphenol Corp. Class A Add +31.0% 0.01% +0.00
PBF PBF Energy Inc. Class A Add +817.6% 0.00% +0.00
ST Sensata Technologies Holdplc New 0.00% +0.00
ADBE Adobe Inc. Add +24.5% 0.02% +0.00
A Agilent Technologies Inc. Add +3550.0% 0.00% +0.00
LGIH Lgi Homes Inc. New 0.00% +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