Private Wealth Management Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Private Wealth Management Group, LLC reported 1,479 stock positions worth $363.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.9% of the portfolio, followed by Dimsnl Intr CF in ETF-Usd (DFGX, 8.1%) and Dimensional US Core Equity M (DFAU, 6.6%). Compared with Q2 2025, it opened 56 new positions, sold out of 67, added to 148 and reduced 186. The biggest buy was a new position in Dimsnl Intr CF in ETF-Usd (DFGX) and the biggest sale iShares National Muni Bond E (MUB, shares −7%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0002011342
Portfolio Value
$363.3M (Q3 2025)
SEC Filing
0002011342-25-000006 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $363.3M $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 · $363.3M
DFAC Dimensional US Core Equity 2 9.86% 928,761 $35.8M Add +0.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 8.07% 543,500 $29.3M New
DFAU Dimensional US Core Equity M 6.57% 521,724 $23.9M Add +24.1%
VGIT Vanguard Intermediate-Term T 5.92% 358,265 $21.5M Add +5.1%
DFIC Dimensional International Co. 5.40% 598,683 $19.6M Add +0.0%
DFEM Dimensional Emrg MRKT Core 4.79% 542,057 $17.4M Add +5.4%
DFGR Dim Global Real Estate ETF 4.11% 546,215 $14.9M Add +6.9%
DFUS Dimensional US Eq MKT ETF 3.69% 185,176 $13.4M Reduce -0.8%
AVDV Avantis Intl S/C Value ETF 3.56% 145,073 $12.9M Add +6.3%
DFSV Dimensional US Small Cap Val 3.45% 393,352 $12.5M Reduce -2.8%
DFAI Dimensional International Co. 3.42% 342,122 $12.4M Add +21.0%
AVUV Avantis US Small Cap Value 3.06% 111,615 $11.1M Add +6.0%
MDYV SS SPDR S&P 400 MC Val ETF 2.96% 129,065 $10.8M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 2.80% 55,670 $10.2M Reduce -0.1%
DISV Dimensional International SM 2.71% 275,618 $9.8M Reduce -5.9%
AAPL Apple Inc. 2.50% 35,631 $9.1M Reduce -0.2%
MUB iShares National Muni Bond E 2.10% 71,497 $7.6M Reduce -7.1%
SUB iShares Short-Term National 1.37% 46,516 $5.0M Add +0.7%
JNJ Johnson & Johnson 1.23% 24,157 $4.5M No change
DFAT Dimensional US Target Value 1.21% 75,709 $4.4M No change
JMUB JPMorgan Municipal ETF 1.21% 87,279 $4.4M Add +17.0%
VTIP Vanguard Short-Term Tips 0.98% 70,185 $3.6M Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.78% 52,318 $2.8M Add +5.1%
VEA Vanguard Ftse Developed ETF 0.69% 41,596 $2.5M Reduce -4.4%
AVUS Avantis U.S. Equity ETF 0.62% 20,707 $2.3M Add +2.0%
AVEM Avantis Emerging Markets Eq 0.58% 28,007 $2.1M Reduce -6.2%
AVDE Avantis International Equity 0.56% 25,732 $2.0M No change
MSFT Microsoft Corp. 0.56% 3,899 $2.0M Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.46% 18,115 $1.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.43% 4,756 $1.6M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.39% 6,839 $1.4M No change
NVDA Nvidia Corp. 0.37% 7,186 $1.3M Add +1.2%
BPRN Princeton Bancorp Inc. 0.35% 40,492 $1.3M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,529 $1.3M Reduce -0.3%
BGRN iShares Usd Green Bond ETF 0.35% 26,367 $1.3M Add +5.6%
IVW iShares S&P 500 Growth ETF 0.32% 9,764 $1.2M No change
SUSC iShares ESG Aware Usd Corpor 0.32% 49,244 $1.2M Add +7.2%
NULV Nuveen ESG Large-Cap Val ETF 0.32% 26,307 $1.2M Add +2.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.30% 12,371 $1.1M Reduce -3.6%
BND Vanguard Total Bond Market 0.29% 14,330 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.26% 14,635 $955K No change
STIP iShares 0-5 Year Tips Bond E 0.25% 8,807 $910K Add +0.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.25% 17,891 $909K Add +7.5%
EFA iShares MSCI Eafe ETF 0.25% 9,715 $907K No change
ESGE iShares Inc. iShares ESG Awar 0.21% 17,449 $758K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.19% 12,950 $702K No change
GOOGL Alphabet Inc. Class A 0.17% 2,544 $618K Add +0.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.17% 6,202 $617K Reduce -0.2%
AMZN Amazon.com Inc. 0.17% 2,809 $617K Add +1.0%
AVGO Broadcom Inc. 0.17% 1,864 $615K Add +0.3%
JPM JPMorgan Chase & Co. 0.15% 1,764 $556K No change
PG The Procter & Gamble Co. 0.15% 3,555 $546K Reduce -1.1%
SCHC Schwab Intl Small-Cap Equity 0.15% 11,704 $533K Reduce -0.6%
HD Home Depot Inc. 0.14% 1,220 $494K Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U 0.13% 18,923 $479K Add +5.5%
META Meta Platforms Inc. Class A 0.13% 646 $474K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 10,907 $469K No change
XOM Exxon Mobil Corp. 0.11% 3,587 $404K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 8,112 $401K No change
IJR iShares Core S&P Small-Cap E 0.11% 3,353 $398K Reduce -0.3%
REET iShares Global REIT ETF 0.11% 15,318 $392K Reduce -11.7%
ADP Automatic Data Processing 0.11% 1,319 $387K Reduce -0.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.10% 35,492 $378K Add +2.5%
NUMV Nuveen ESG Mid-Cap Value ETF 0.10% 9,719 $376K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,301 $367K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.10% 1,472 $358K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,484 $335K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 656 $315K Add +25.2%
QQQ Invesco QQQ Trust Series 1 0.09% 522 $314K No change
VOO Vanguard S&P 500 ETF 0.09% 509 $312K Reduce -9.4%
ABBV Abbvie Inc. 0.08% 1,221 $283K Reduce -1.1%
SUSA iShares ESG Optimized MSCI U 0.08% 2,017 $274K Reduce -4.5%
IWF iShares Russell 1000 Growth 0.07% 582 $273K Add +50.4%
EEM iShares MSCI Emerging Market 0.07% 5,062 $270K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,449 $270K Reduce -2.4%
PEG Public Service Enterprise GP 0.07% 3,052 $255K Add +0.6%
SPIB SS SPDR P Int C Corp. ETF 0.07% 7,340 $249K Reduce -30.2%
IWV iShares Russell 3000 ETF 0.07% 645 $244K No change
DHR Danaher Corp. 0.06% 1,183 $235K No change
GS Goldman Sachs Group Inc. 0.06% 291 $232K Add +11.5%
ORLY O'reilly Automotive Inc. 0.06% 2,115 $228K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 6,665 $222K No change
MRK Merck & Co. Inc. 0.06% 2,564 $215K Add +1.0%
MA Mastercard Inc. Class A 0.06% 378 $215K Add +1.6%
VZ Verizon Communications Inc. 0.06% 4,760 $209K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 611 $198K Reduce -0.3%
TSLA Tesla Inc. 0.05% 441 $196K Reduce -1.8%
VGT Vanguard Info Tech ETF 0.05% 246 $183K Add +434.8%
IBIT iShares Bitcoin Trust ETF 0.05% 2,745 $178K Add +3.9%
ETN Eaton Corp. PLC 0.05% 475 $178K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,517 $174K Add +3.9%
MCD McDonald's Corp. 0.05% 567 $172K Reduce -3.1%
ICF iShares Select U.S. REIT ETF 0.05% 2,775 $171K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,944 $170K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 254 $169K Reduce -24.2%
SCHR Schwab Intermediate-Term US 0.05% 6,710 $169K No change
IFGL iShares International Develo 0.04% 7,079 $163K No change
ORCL Oracle Corp. 0.04% 568 $160K Add +1.1%
LIN Linde PLC 0.04% 330 $157K Reduce -1.5%
COST Costco Wholesale Corp. 0.04% 166 $153K Add +17.7%
CSCO Cisco Systems Inc. 0.04% 2,200 $151K Reduce -0.7%
LLY Eli Lilly & Co. 0.04% 197 $150K Add +3.7%
T AT&T Inc. 0.04% 5,165 $146K No change
BA The Boeing Co. 0.04% 674 $145K No change
VONG Vanguard Russell 1000 Growth 0.04% 1,197 $144K Reduce -7.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 820 $143K No change
IWM iShares Russell 2000 ETF 0.04% 546 $132K No change
V Visa Inc. Class A 0.04% 381 $130K Reduce -11.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 480 $122K No change
GD General Dynamics Corp. 0.03% 357 $122K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 842 $122K No change
NFLX Netflix Inc. 0.03% 98 $117K No change
CWI State Street SPDR MSCI Acwi 0.03% 3,361 $117K Add +5.0%
DFGP Dimensional GLBL Core PL Fix 0.03% 2,083 $116K Add +134.0%
KGC Kinross Gold Corp. 0.03% 4,624 $115K No change
MCHI iShares MSCI China ETF 0.03% 1,735 $114K No change
VONV Vanguard Russell 1000 Value 0.03% 1,218 $109K Reduce -3.6%
HON Honeywell International Inc. 0.03% 511 $108K No change
WMT Walmart Inc. 0.03% 1,042 $107K Add +2.1%
GE General Electric filed as GE AEROSPACE 0.03% 354 $106K Reduce -0.3%
EWY iShares MSCI South Korea ETF 0.03% 1,320 $106K No change
PM Philip Morris International 0.03% 641 $104K Reduce -4.9%
AMAT Applied Materials Inc. 0.03% 506 $104K No change
IVV iShares Core S&P 500 ETF 0.03% 154 $103K No change
RTX RTX Corp. 0.03% 585 $98K No change
INTU Intuit Inc. 0.03% 141 $96K No change
GSLC Goldman Activebeta US LC ETF 0.03% 726 $95K Add +143.6%
EWT iShares MSCI Taiwan ETF 0.03% 1,485 $94K No change
AXP American Express Co. 0.03% 284 $94K No change
RRC Range Resources Corp. 0.03% 2,457 $92K No change
CRM Salesforce Inc. 0.03% 388 $92K Add +1.0%
SBUX Starbucks Corp. 0.02% 1,071 $91K No change
MCK McKesson Corp. 0.02% 117 $90K Add +2.6%
SRE Sempra 0.02% 981 $88K No change
PFE Pfizer Inc. 0.02% 3,446 $88K Add +8.2%
APP AppLovin Corp. Class A 0.02% 118 $85K Reduce -1.7%
LMT Lockheed Martin Corp. 0.02% 169 $85K No change
CVX Chevron Corp. 0.02% 540 $84K Add +49.6%
IGM iShares Expanded Tech Sector 0.02% 652 $82K Add +27.6%
WCEO Hypatia Women Ceo ETF 0.02% 2,500 $81K No change
BKNG Booking Holdings Inc. 0.02% 15 $81K No change
QCOM Qualcomm Inc. 0.02% 482 $80K No change
SHOP Shopify Inc. Class A 0.02% 518 $77K No change
D Dominion Energy Inc. 0.02% 1,252 $77K No change
UNH Unitedhealth Group Inc. 0.02% 219 $76K Reduce -37.8%
RING iShares MSCI Global Gold Min 0.02% 1,145 $74K Add +97.4%
KMB Kimberly-Clark Corp. 0.02% 591 $73K No change
VUSE Vident US Eqty Strat ETF 0.02% 1,105 $73K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,725 $72K Add +76.5%
CAT Caterpillar Inc. 0.02% 149 $71K Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.02% 502 $70K Add +25.5%
NZAC State Street SPDR MSCI Acwi 0.02% 1,637 $69K No change
WFC Wells Fargo & Co. 0.02% 820 $69K No change
VT Vanguard Tot World STK ETF 0.02% 496 $68K No change
GLW Corning Inc. 0.02% 832 $68K Add +26.6%
ADBE Adobe Inc. 0.02% 190 $67K Add +1.1%
SYY Sysco Corp. 0.02% 807 $66K No change
TXN Texas Instruments Inc. 0.02% 344 $63K Add +0.3%
EA Electronic Arts Inc. 0.02% 313 $63K Reduce -0.9%
AVGE Avantis All Eqty Mrkts ETF 0.02% 748 $62K Add +4.2%
VMC Vulcan Materials Co. 0.02% 203 $62K No change
TOTL SS Doubleline TR Tact ETF 0.02% 1,496 $61K New
MO Altria Group Inc. 0.02% 915 $60K Reduce -10.2%
GEV GE Vernova Inc. 0.02% 98 $60K No change
IAU iShares Gold Trust 0.02% 825 $60K Add +91.9%
ADSK Autodesk Inc. 0.02% 188 $60K No change
XME SS SPDR S&P Metals Mining 0.02% 640 $60K New
TMO Thermo Fisher Scientific Inc. 0.02% 121 $59K No change
C Citigroup Inc. 0.02% 571 $58K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 805 $57K No change
URI United Rentals Inc. 0.02% 60 $57K No change
TRV The Travelers Cos Inc. 0.02% 205 $57K No change
CEG Constellation Energy 0.02% 173 $57K No change
NOC Northrop Grumman Corp. 0.02% 93 $57K No change
TFC Truist Financial Corp. 0.02% 1,235 $56K No change
PFS Provident Financial Services 0.02% 2,917 $56K Add +1.1%
DAL Delta Air Lines Inc. 0.02% 991 $56K No change
ABT Abbott Laboratories 0.02% 418 $56K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 625 $56K No change
KVUE Kenvue Inc. 0.02% 3,429 $56K Reduce -5.9%
CTVA Corteva Inc. 0.02% 815 $55K No change
COF Capital One Financial Corp. 0.01% 257 $55K No change
PH Parker Hannifin Corp. 0.01% 72 $55K No change
LOW Lowe's Cos Inc. 0.01% 217 $55K Reduce -11.1%
VLTO Veralto Corp. 0.01% 508 $54K No change
BX Blackstone Inc. 0.01% 309 $53K Add +1616.7%
EME Emcor Group Inc. 0.01% 80 $52K Reduce -1.2%
AZO AutoZone Inc. 0.01% 12 $51K No change
CMI Cummins Inc. 0.01% 121 $51K No change
EBAY eBay Inc. 0.01% 561 $51K No change
EXC Exelon Corp. 0.01% 1,119 $50K No change
SYK Stryker Corp. 0.01% 135 $50K No change
UI Ubiquiti Inc. 0.01% 75 $50K No change
IWD iShares Russell 1000 Value E 0.01% 240 $49K New
MPC Marathon Petroleum Corp. 0.01% 250 $48K No change
WDC Western Digital Corp. 0.01% 399 $48K No change
SLF Sun Life Financial Inc. 0.01% 797 $48K No change
TT Trane Technologies PLC 0.01% 113 $48K Add +105.5%
INTC Intel Corp. 0.01% 1,415 $47K Add +2.7%
ALL Allstate Corp. 0.01% 221 $47K No change
IWR iShares Russell Mid-Cap ETF 0.01% 488 $47K Reduce -5.8%
NEE Nextera Energy Inc. 0.01% 619 $47K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.01% 1,027 $46K Add +7.7%
NOW ServiceNow Inc. 0.01% 47 $43K No change
VIG Vanguard Dividend Apprec ETF 0.01% 200 $43K Reduce -37.5%
CMCSA Comcast Corp. Class A 0.01% 1,352 $42K Reduce -10.7%
O Realty Income Corp. 0.01% 692 $42K No change
DFIV Dimensional International Va 0.01% 904 $42K No change
CTAS Cintas Corp. 0.01% 203 $42K No change
DFAS Dimensional US Small Cap ETF 0.01% 605 $41K No change
WBD Warner Bros Discovery Inc. 0.01% 2,115 $41K No change
VOX Vanguard Communication Servi 0.01% 220 $41K New
DHI D.R. Horton Inc. 0.01% 242 $41K No change
ADV Advantage Solutions Inc. 0.01% 26,570 $41K No change
IDXX Idexx Laboratories Inc. 0.01% 63 $40K No change
DASH DoorDash Inc. Class A 0.01% 144 $39K No change
HUM Humana Inc. 0.01% 149 $39K Add +47.5%
BLK BlackRock Inc. 0.01% 33 $38K No change
MAR Marriott International Class A 0.01% 146 $38K No change
MSI Motorola Solutions Inc. 0.01% 83 $38K Reduce -7.8%
JCI Johnson Controls Internation 0.01% 343 $38K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,422 $37K No change
TMUS T-Mobile US Inc. 0.01% 156 $37K No change
MKL Markel Group Inc. 0.01% 19 $36K No change
COP Conocophillips 0.01% 383 $36K No change
MDLZ Mondelez International Inc. Class A 0.01% 578 $36K No change
KO The Coca-Cola Co. 0.01% 540 $36K No change
PHM Pultegroup Inc. 0.01% 271 $36K Add +281.7%
DX Dynex Capital Inc. 0.01% 2,890 $36K New
DUK Duke Energy Corp. 0.01% 286 $35K No change
FBP First Bancorp Puerto Rico 0.01% 1,569 $35K No change
KMI Kinder Morgan Inc. 0.01% 1,222 $35K Add +94.9%
FTNT Fortinet Inc. 0.01% 409 $34K No change
CFG Citizens Financial Group 0.01% 644 $34K No change
PNC PNC Financial Services Group 0.01% 170 $34K Reduce -16.3%
HOOD Robinhood Markets Inc. Class A 0.01% 238 $34K Reduce -16.5%
RF Regions Financial Corp. 0.01% 1,284 $34K Reduce -1.1%
TSCO Tractor Supply Company 0.01% 593 $34K No change
ADI Analog Devices Inc. 0.01% 137 $34K Reduce -7.4%
CSX CSX Corp. 0.01% 941 $33K No change
REGN Regeneron Pharmaceuticals 0.01% 58 $33K Reduce -1.7%
DFAX Dimensional World Ex US Core 0.01% 1,039 $33K Reduce -11.5%
MSTR Strategy Inc. 0.01% 101 $33K No change
CBRE CBRE Group Inc. Class A 0.01% 204 $32K No change
LDOS Leidos Holdings Inc. 0.01% 169 $32K No change
VXUS Vanguard Total Intl Stock 0.01% 434 $32K New
SCHW Schwab (charles) Corp. 0.01% 331 $32K No change
FAST Fastenal Co. 0.01% 642 $31K No change
JBL Jabil Inc. 0.01% 144 $31K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 279 $30K No change
DD Dupont DE Nemours Inc. 0.01% 386 $30K No change
CION Cion Investment Corp. 0.01% 3,165 $30K New
ICE Intercontinental Exchange Inc. 0.01% 177 $30K Add +59.5%
STT State Street Corp. 0.01% 257 $30K No change
WMB Williams Cos Inc. 0.01% 469 $30K No change
HIG Hartford Insurance Group Inc. 0.01% 221 $29K No change
WAB Wabtec Corp. 0.01% 146 $29K No change
MET Metlife Inc. 0.01% 351 $29K Add +17.8%
SPGI S&P Global Inc. 0.01% 59 $29K No change
CTSH Cognizant Tech Solutions-A 0.01% 424 $28K Reduce -6.0%
GILD Gilead Sciences Inc. 0.01% 256 $28K No change
MS Morgan Stanley 0.01% 178 $28K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 62 $28K No change
MFC Manulife Financial Corp. 0.01% 896 $28K No change
PCAR Paccar Inc. 0.01% 283 $28K Add +293.1%
UNP Union Pacific Corp. 0.01% 114 $27K Reduce -5.0%
TTWO Take-Two Interactive Softwre 0.01% 104 $27K Reduce -10.3%
SSRM SSR Mining Inc. 0.01% 1,090 $27K Reduce -1.8%
AMD Advanced Micro Devices 0.01% 164 $27K No change
NCLH Norwegian Cruise Line Holdin 0.01% 1,076 $27K No change
DDS Dillards Inc. Class A 0.01% 43 $26K No change
KR Kroger Co. 0.01% 391 $26K No change
BIDU Baidu Inc. - Spon ADR 0.01% 200 $26K No change
FHN First Horizon Corp. 0.01% 1,164 $26K No change
ETHA iShares Ethereum Trust ETF 0.01% 829 $26K New
TMHC Taylor Morrison Home Corp. 0.01% 390 $26K No change
PLD Prologis Inc. 0.01% 220 $25K Add +5.3%
LRCX Lam Research Corp. 0.01% 188 $25K No change
APH Amphenol Corp. Class A 0.01% 202 $25K Reduce -2.4%
FISV Fiserv Inc. 0.01% 193 $25K Reduce -19.6%
RDN Radian Group Inc. 0.01% 685 $25K No change
RSG Republic Services Inc. 0.01% 108 $25K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 26 $25K No change
MMM 3M Co. 0.01% 158 $25K No change
MOH Molina Healthcare Inc. 0.01% 127 $24K Add +217.5%
ETH Grayscale Ethereum Staking M 0.01% 620 $24K No change
PRU Prudential Financial Inc. 0.01% 233 $24K Reduce -12.1%
CVS CVS Health Corp. 0.01% 320 $24K Reduce -0.6%
AMT American Tower Corp. 0.01% 125 $24K No change
IWP iShares Russell Mid-Cap Grow 0.01% 168 $24K New
CGBD Carlyle Secured Lending Inc. 0.01% 1,904 $24K New
EXPE Expedia Group Inc. 0.01% 111 $24K No change
RMD Resmed Inc. 0.01% 86 $24K No change
WTW Willis Towers Watson PLC 0.01% 68 $23K No change
AMGN Amgen Inc. 0.01% 83 $23K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 485 $23K No change
WCC Wesco International Inc. 0.01% 109 $23K Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 300 $23K No change
VDE Vanguard Energy ETF 0.01% 183 $23K No change
ACGL Arch Capital Group Ltd. 0.01% 253 $23K Add +20.5%
R Ryder System Inc. 0.01% 120 $23K Reduce -3.2%
NSC Norfolk Southern Corp. 0.01% 75 $23K No change
ED Consolidated Edison Inc. 0.01% 223 $22K Reduce -0.5%
EFX Equifax Inc. 0.01% 87 $22K No change
PSX Phillips 66 0.01% 163 $22K No change
MRSH Marsh & McLennan Cos 0.01% 109 $22K Reduce -1.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 342 $22K No change
PGR Progressive Corp. 0.01% 88 $22K Reduce -12.9%
BKR Baker Hughes Co. 0.01% 446 $22K No change
PYPL PayPal Holdings Inc. 0.01% 321 $22K No change
AN Autonation Inc. 0.01% 98 $21K No change
VLO Valero Energy Corp. 0.01% 125 $21K No change
CIEN Ciena Corp. 0.01% 146 $21K No change
IWN iShares Russell 2000 Value E 0.01% 120 $21K New
TASEKO MINES LTD 0.01% 5,000 $21K No change
MTG Mgic Investment Corp. 0.01% 743 $21K No change
LHX L3HARRIS Technologies Inc. 0.01% 69 $21K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 106 $21K No change
CAH Cardinal Health Inc. 0.01% 132 $21K No change
OGE Oge Energy Corp. 0.01% 446 $21K No change
EMR Emerson Electric Co. 0.01% 157 $21K No change
NKE Nike Inc. Class B 0.01% 295 $21K No change
EXR Extra Space Storage Inc. 0.01% 145 $20K Reduce -0.7%
GSBD Goldman Sachs BDC Inc. 0.01% 1,993 $20K Add +2.7%
NRG NRG Energy Inc. 0.01% 125 $20K No change
CINF Cincinnati Financial Corp. 0.01% 128 $20K No change
EXPD Expeditors Intl Wash Inc. 0.01% 165 $20K No change
XLF SS Financial Select Sector 0.01% 373 $20K Add +49.2%
SO The Southern Co. 0.01% 211 $20K No change
CCL Carnival Corp. 0.01% 691 $20K No change
VEEV Veeva Systems Inc. Class A 0.01% 67 $20K Add +13.6%
XLY SS Consumer Disc Select Sect 0.01% 83 $20K No change
UNM Unum Group 0.01% 256 $20K No change
EVRG Evergy Inc. 0.01% 260 $20K No change
SNPS Synopsys Inc. 0.01% 40 $20K Add +66.7%
DINO HF Sinclair Corp. 0.01% 376 $20K No change
DLTR Dollar Tree Inc. 0.01% 208 $20K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 190 $20K No change
FICO Fair Isaac Corp. 0.01% 13 $19K No change
KEYS Keysight Technologies Inc. 0.01% 111 $19K No change
MRVL Marvell Technology Inc. 0.01% 230 $19K Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.01% 21 $19K Reduce -4.5%
ITW Illinois Tool Works 0.01% 74 $19K No change
INCY Incyte Corp. 0.01% 225 $19K No change
SHW The Sherwin-Williams Co. 0.01% 55 $19K Reduce -6.8%
OXLC Oxford Lane Capital Corp. 0.01% 1,124 $19K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 91 $19K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 852 $19K No change
CDNS Cadence Design SYS Inc. 0.01% 54 $19K No change
FERG Ferguson Enterprises Inc. 0.01% 84 $19K No change
MCO Moody's Corp. 0.01% 39 $19K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 231 $19K No change
AFRM Affirm Holdings Inc. 0.01% 253 $18K No change
BSX Boston Scientific Corp. 0.01% 189 $18K No change
NFG National Fuel Gas Co. 0.01% 199 $18K Reduce -1.5%
ADM Archer-Daniels-Midland Co. 0.01% 306 $18K No change
COIN Coinbase Global Inc. Class A 0.01% 54 $18K Reduce -1.8%
GRMN Garmin Ltd. 0.00% 73 $18K No change
ANET Arista Networks Inc. 0.00% 123 $18K Add +53.8%
FCNCA First Citizens Bcshs Class A 0.00% 10 $18K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,215 $18K No change
ES Eversource Energy 0.00% 250 $18K No change
IDA Idacorp Inc. 0.00% 134 $18K No change
AFL Aflac Inc. 0.00% 158 $18K No change
WSM Williams-Sonoma Inc. 0.00% 90 $18K No change
DOW Dow Inc. 0.00% 766 $18K Reduce -1.0%
CASY Casey's General Stores Inc. 0.00% 31 $18K No change
UBER Uber Technologies Inc. 0.00% 178 $17K Add +50.9%
PKG Packaging Corp. of America 0.00% 80 $17K No change
CNX CNX Resources Corp. 0.00% 541 $17K No change
FITB Fifth Third Bancorp 0.00% 390 $17K No change
ROST Ross Stores Inc. 0.00% 113 $17K No change
RNR Renaissancere Holdings Ltd. 0.00% 67 $17K No change
NE Noble Corp. PLC 0.00% 597 $17K No change
SLG SL Green Realty Corp. 0.00% 281 $17K No change
CUZ Cousins Properties Inc. 0.00% 580 $17K No change
HII Huntington Ingalls Industrie 0.00% 58 $17K No change
CARG Cargurus Inc. 0.00% 444 $17K No change
PANW Palo Alto Networks Inc. 0.00% 81 $16K Add +3.9%
BR Broadridge Financial Solutio 0.00% 69 $16K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 42 $16K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 124 $16K No change
FIS Fidelity National Info Serv 0.00% 248 $16K Reduce -8.2%
CPRT Copart Inc. 0.00% 363 $16K Add +30.1%
LPLA LPL Financial Holdings Inc. 0.00% 49 $16K No change
CARR Carrier Global Corp. 0.00% 273 $16K No change
ZTS Zoetis Inc. 0.00% 111 $16K Reduce -15.9%
CSGP Costar Group Inc. 0.00% 191 $16K No change
SLS Sellas Life Sciences Group I 0.00% 10,000 $16K No change
NVR NVR Inc. 0.00% 2 $16K No change
MTD Mettler-Toledo International 0.00% 13 $16K No change
EXE Expand Energy Corp. 0.00% 150 $16K No change
XYL Xylem Inc. 0.00% 108 $16K No change
OC Owens Corning 0.00% 112 $16K No change
TXNM TXNM Energy Inc. 0.00% 280 $16K No change
SWK Stanley Black & Decker Inc. 0.00% 212 $16K Add +5.0%
FFIV F5 Inc. 0.00% 48 $16K No change
GM General Motors Co. 0.00% 254 $15K Add +11.4%
HCA HCA Healthcare Inc. 0.00% 36 $15K No change
L Loews Corp. 0.00% 152 $15K No change
GPC Genuine Parts Co. 0.00% 110 $15K No change
VNO Vornado Realty Trust 0.00% 376 $15K No change
FLUT Flutter Entertainment PLC-Di 0.00% 60 $15K No change
LFUS Littelfuse Inc. 0.00% 58 $15K No change
COR Cencora Inc. 0.00% 48 $15K No change
LEN Lennar Corp. Class A 0.00% 118 $15K No change
PRF Invesco Rafi US 1000 ETF 0.00% 328 $15K No change
TWLO Twilio Inc. Class A 0.00% 148 $15K No change
ARE Alexandria Real Estate Equit 0.00% 177 $15K No change
TRMB Trimble Inc. 0.00% 180 $15K No change
DCI Donaldson Co. Inc. 0.00% 179 $15K No change
CORT Corcept Therapeutics Inc. 0.00% 176 $15K No change
DVA Davita Inc. 0.00% 110 $15K No change
WTS Watts Water Technologies-A 0.00% 52 $15K No change
HPQ HP Inc. 0.00% 531 $14K Reduce -0.2%
AM Antero Midstream Corp. 0.00% 742 $14K No change
MU Micron Technology Inc. 0.00% 86 $14K No change
RPM RPM International Inc. 0.00% 122 $14K No change
FNB FNB Corp. 0.00% 877 $14K No change
PBF PBF Energy Inc. Class A 0.00% 468 $14K No change
SPG Simon Property Group Inc. 0.00% 75 $14K No change
HPE Hewlett Packard Enterprise 0.00% 573 $14K Add +18.1%
TEL Te Connectivity PLC 0.00% 64 $14K No change
DVN Devon Energy Corp. 0.00% 398 $14K No change
ZM Zoom Communications Inc. 0.00% 169 $14K No change
RBLX Roblox Corp. Class A 0.00% 100 $14K No change
USB US Bancorp 0.00% 286 $14K No change
MDT Medtronic PLC 0.00% 145 $14K No change
TSN Tyson Foods Inc. Class A 0.00% 254 $14K No change
LH Labcorp Holdings Inc. 0.00% 48 $14K No change
DLR Digital Realty Trust Inc. 0.00% 79 $14K No change
ACN Accenture PLC Class A 0.00% 55 $14K Reduce -51.8%
SNV Synovus Financial Corp. 0.00% 274 $13K No change
FDX FedEx Corp. 0.00% 57 $13K No change
WBS Webster Financial Corp. 0.00% 225 $13K No change
SNEX Stonex Group Inc. 0.00% 132 $13K No change
FCFS Firstcash Holdings Inc. 0.00% 84 $13K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 122 $13K No change
FE Firstenergy Corp. 0.00% 290 $13K No change
OXY Occidental Petroleum Corp. 0.00% 280 $13K No change
ELAN Elanco Animal Health Inc. 0.00% 648 $13K No change
NDAQ Nasdaq Inc. 0.00% 147 $13K No change
TGT Target Corp. 0.00% 144 $13K Add +82.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,068 $13K Add +0.5%
LUV Southwest Airlines Co. 0.00% 397 $13K Add +10.0%
AVT Avnet Inc. 0.00% 242 $13K No change
WLK Westlake Corp. 0.00% 163 $13K Add +14.8%
LECO Lincoln Electric Holdings 0.00% 53 $12K No change
U Unity Software Inc. 0.00% 312 $12K No change
NTAP Netapp Inc. 0.00% 105 $12K No change
AWK American Water Works Co. Inc. 0.00% 89 $12K No change
RVTY Revvity Inc. 0.00% 141 $12K Add +0.7%
JXN Jackson Financial Inc. Class A 0.00% 122 $12K No change
PCG P G & E Corp. 0.00% 819 $12K Add +347.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 1,145 $12K Add +252.3%
UGI Ugi Corp. 0.00% 367 $12K No change
HUBS HubSpot Inc. 0.00% 26 $12K Reduce -3.7%
STE Steris PLC 0.00% 49 $12K Reduce -14.0%
PFG Principal Financial Group 0.00% 146 $12K Add +0.7%
NBIX Neurocrine Biosciences Inc. 0.00% 86 $12K No change
PAYX Paychex Inc. 0.00% 95 $12K Reduce -11.2%
GL Globe Life Inc. 0.00% 83 $12K No change
EXEL Exelixis Inc. 0.00% 287 $12K No change
LYB Lyondellbasell Indu Class A 0.00% 241 $12K Add +162.0%
JBTM JBT Marel Corp. 0.00% 84 $12K No change
SCHF Schwab Intl Equity ETF 0.00% 506 $12K No change
THC Tenet Healthcare Corp. 0.00% 57 $12K No change
FIX Comfort Systems USA Inc. 0.00% 14 $12K Reduce -12.5%
LBRDK Liberty Broadband-C 0.00% 180 $11K No change
DGX Quest Diagnostics Inc. 0.00% 60 $11K Add +1.7%
MSCI MSCI Inc. 0.00% 20 $11K No change
MLM Martin Marietta Materials 0.00% 18 $11K No change
UTHR United Therapeutics Corp. 0.00% 27 $11K No change
PRIM Primoris Services Corp. 0.00% 82 $11K No change
VNT Vontier Corp. 0.00% 267 $11K No change
LAMR Lamar Advertising Co. Class A 0.00% 91 $11K No change
KD Kyndryl Holdings Inc. 0.00% 368 $11K No change
ENVA Enova International Inc. 0.00% 96 $11K No change
NTNX Nutanix Inc. Class A 0.00% 147 $11K No change
GEHC GE Healthcare Technology 0.00% 145 $11K No change
HSY The Hershey Co. 0.00% 58 $11K No change
CDW CDW Corp. 0.00% 68 $11K Add +7.9%
TNL Travel + Leisure Co. 0.00% 182 $11K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 129 $11K Add +63.3%
EVR Evercore Inc. Class A 0.00% 32 $11K No change
RJF Raymond James Financial Inc. 0.00% 62 $11K No change
ROL Rollins Inc. 0.00% 182 $11K No change
HEI.A Heico Corp. Class A 0.00% 42 $11K No change
CI The Cigna Group 0.00% 37 $11K Reduce -26.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 157 $11K No change
ODFL Old Dominion Freight Line 0.00% 75 $11K Reduce -25.0%
ATO Atmos Energy Corp. 0.00% 62 $11K No change
MC Moelis & Co. Class A 0.00% 147 $10K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 321 $10K No change
IQV Iqvia Holdings Inc. 0.00% 55 $10K No change
DKS Dick's Sporting Goods Inc. 0.00% 47 $10K No change
SR Spire Inc. 0.00% 128 $10K No change
NUE Nucor Corp. 0.00% 77 $10K No change
BTU Peabody Energy Corp. 0.00% 393 $10K No change
NGVC Natural Grocers BY Vitamin C 0.00% 260 $10K No change
ZION Zions Bancorp NA 0.00% 181 $10K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 76 $10K No change
BLDR Builders Firstsource Inc. 0.00% 84 $10K No change
ORI Old Republic Intl Corp. 0.00% 239 $10K No change
ACA Arcosa Inc. 0.00% 108 $10K No change
NEOG Neogen Corp. 0.00% 1,772 $10K No change
DIOD Diodes Inc. 0.00% 189 $10K No change
NDSN Nordson Corp. 0.00% 44 $10K No change
DPZ Domino's Pizza Inc. 0.00% 23 $10K No change
FCX Freeport-McMoran Inc. 0.00% 252 $10K No change
APD Air Products & Chemicals Inc. 0.00% 36 $10K No change
FLR Fluor Corp. 0.00% 233 $10K No change
ESNT Essent Group Ltd. 0.00% 154 $10K No change
STLD Steel Dynamics Inc. 0.00% 70 $10K Reduce -7.9%
TEAM Atlassian Corp. Class A 0.00% 61 $10K Reduce -11.6%
MCRI Monarch Casino & Resort Inc. 0.00% 92 $10K No change
KRYS Krystal Biotech Inc. 0.00% 55 $10K No change
CHDN Churchill Downs Inc. 0.00% 100 $10K No change
OTIS Otis Worldwide Corp. 0.00% 106 $10K Reduce -23.2%
WTRG Essential Utilities Inc. 0.00% 242 $10K No change
UAL United Airlines Holdings Inc. 0.00% 100 $10K No change
VTRS Viatris Inc. 0.00% 969 $10K No change
TECH Bio-Techne Corp. 0.00% 172 $10K No change
NWSA News Corp. Class A 0.00% 311 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 115 $10K New
ITT Itt Inc. 0.00% 53 $9K No change
SFM Sprouts Farmers Market Inc. 0.00% 87 $9K No change
CCI Crown Castle Inc. 0.00% 98 $9K No change
ADNT Adient PLC 0.00% 392 $9K No change
AIG American International Group 0.00% 120 $9K No change
BG Bunge Global SA 0.00% 116 $9K Reduce -0.8%
MMS Maximus Inc. 0.00% 103 $9K No change
WTFC Wintrust Financial Corp. 0.00% 71 $9K No change
AIT Applied Industrial Tech Inc. 0.00% 36 $9K No change
A Agilent Technologies Inc. 0.00% 73 $9K No change
COMP Compass Inc. Class A 0.00% 1,162 $9K No change
ULTA Ulta Beauty Inc. 0.00% 17 $9K No change
MANH Manhattan Associates Inc. 0.00% 45 $9K No change
RMBS Rambus Inc. 0.00% 88 $9K No change
CRS Carpenter Technology 0.00% 37 $9K No change
DOCU Docusign Inc. 0.00% 126 $9K No change
ALLE Allegion PLC 0.00% 51 $9K No change
CTRA Coterra Energy Inc. 0.00% 381 $9K No change
MLI Mueller Industries Inc. 0.00% 89 $9K No change
IDCC Interdigital Inc. 0.00% 26 $9K No change
UBSI United Bankshares Inc. 0.00% 241 $9K No change
JLL Jones Lang Lasalle Inc. 0.00% 30 $9K No change
COHR Coherent Corp. 0.00% 83 $9K No change
IT Gartner Inc. 0.00% 34 $9K Reduce -19.1%
BABA Alibaba Group Holding-SP ADR 0.00% 50 $9K No change
XLE SS Energy Select Sector 0.00% 100 $9K No change
ELF Elf Beauty Inc. 0.00% 67 $9K No change
CVLT Commvault Systems Inc. 0.00% 47 $9K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 137 $9K Reduce -19.4%
POWL Powell Industries Inc. 0.00% 29 $9K No change
ST Sensata Technologies Holdplc 0.00% 288 $9K No change
WPC WP Carey Inc. 0.00% 130 $9K No change
EXLS Exlservice Holdings Inc. 0.00% 199 $9K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 121 $9K No change
EG Everest Group Ltd. 0.00% 25 $9K Add +177.8%
MSM MSC Industrial Direct Co. Class A 0.00% 95 $9K No change
HP Helmerich & Payne 0.00% 396 $9K No change
HOMB Home Bancshares Inc. 0.00% 309 $9K No change
ALKS Alkermes PLC 0.00% 290 $9K No change
EXAS Exact Sciences Corp. 0.00% 159 $9K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 253 $9K Add +15.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 113 $9K Reduce -53.3%
HR Healthcare Realty Trust Inc. 0.00% 480 $9K No change
RGA Reinsurance Group of America 0.00% 45 $9K Add +164.7%
NVT Nvent Electric PLC 0.00% 87 $9K No change
ALE Allete Inc. 0.00% 129 $9K No change
BCO The Brink's Co. 0.00% 73 $9K No change
VMI Valmont Industries 0.00% 22 $9K No change
OKTA Okta Inc. 0.00% 93 $9K No change
LGIH Lgi Homes Inc. 0.00% 164 $8K No change
FYBR Frontier Communications Pare 0.00% 227 $8K No change
LII Lennox International Inc. 0.00% 16 $8K No change
CB Chubb Ltd. 0.00% 30 $8K No change
MSA Msa Safety Inc. 0.00% 49 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 137 $8K Add +3.8%
TPL Texas Pacific Land Corp. 0.00% 9 $8K Reduce -10.0%
IR Ingersoll-Rand Inc. 0.00% 101 $8K Add +102.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 183 $8K No change
ATI Ati Inc. 0.00% 102 $8K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 169 $8K No change
AVD American Vanguard Corp. 0.00% 1,439 $8K Reduce -2.0%
FFBC First Financial Bancorp 0.00% 327 $8K No change
ARW Arrow Electronics Inc. 0.00% 68 $8K No change
LNC Lincoln National Corp. 0.00% 204 $8K No change
COKE Coca-Cola Consolidated Inc. 0.00% 70 $8K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 341 $8K No change
OZK Bank Ozk 0.00% 159 $8K No change
BWA Borgwarner Inc. 0.00% 184 $8K No change
ELV Elevance Health Inc. 0.00% 25 $8K Reduce -63.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $8K No change
KWR Quaker Chemical Corporation 0.00% 61 $8K No change
SPNT Siriuspoint Ltd. 0.00% 444 $8K No change
EQT Eqt Corp. 0.00% 147 $8K No change
PPG PPG Industries Inc. 0.00% 76 $8K No change
CACI Caci International Inc. Class A 0.00% 16 $8K No change
BRO Brown & Brown Inc. 0.00% 85 $8K Reduce -24.8%
TDS Telephone and Data Systems 0.00% 203 $8K No change
TFX Teleflex Inc. 0.00% 65 $8K Add +3.2%
DORM Dorman Products Inc. 0.00% 51 $8K No change
MZTI The Marzetti Company 0.00% 46 $8K No change
DECK Deckers Outdoor Corp. 0.00% 78 $8K Add +18.2%
FAF First American Financial 0.00% 123 $8K No change
PEP Pepsico Inc. 0.00% 56 $8K Add +1.8%
EXPO Exponent Inc. 0.00% 113 $8K Add +54.8%
GMED Globus Medical Inc. Class A 0.00% 137 $8K Add +80.3%
ACIW Aci Worldwide Inc. 0.00% 148 $8K No change
NSP Insperity Inc. 0.00% 158 $8K New
CE Celanese Corp. 0.00% 184 $8K No change
HIPO Hippo Holdings Inc. 0.00% 214 $8K No change
WY Weyerhaeuser Co. 0.00% 311 $8K Add +54.7%
WDAY Workday Inc. Class A 0.00% 32 $8K No change
CHTR Charter Communications Inc. Class A 0.00% 28 $8K No change
CL Colgate-Palmolive Co. 0.00% 96 $8K Add +52.4%
CXT Crane NXT Co. 0.00% 114 $8K No change
NJR New Jersey Resources Corp. 0.00% 158 $8K No change
BIIB Biogen Inc. 0.00% 54 $8K Add +14.9%
KLAC KLA Corp. 0.00% 7 $8K No change
FTV Fortive Corp. 0.00% 154 $8K Reduce -1.3%
VHT Vanguard Health Care ETF 0.00% 29 $8K Reduce -50.9%
IP International Paper Co. 0.00% 162 $8K No change
PJT PJT Partners Inc. Class A 0.00% 42 $8K No change
AEE Ameren Corporation 0.00% 72 $8K No change
CNO Cno Financial Group Inc. 0.00% 190 $8K No change
CALX Calix Inc. 0.00% 122 $7K No change
FANG Diamondback Energy Inc. 0.00% 52 $7K No change
BSY Bentley Systems Inc. Class B 0.00% 144 $7K No change
LUMN Lumen Technologies Inc. 0.00% 1,211 $7K No change
DBX Dropbox Inc. Class A 0.00% 245 $7K No change
XPO Xpo Inc. 0.00% 57 $7K No change
GPN Global Payments Inc. 0.00% 88 $7K Add +33.3%
GPRE Green Plains Inc. 0.00% 830 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 54 $7K Reduce -16.9%
VRSN Verisign Inc. 0.00% 26 $7K No change
MGEE Mge Energy Inc. 0.00% 86 $7K No change
ILMN Illumina Inc. 0.00% 76 $7K No change
PNR Pentair PLC 0.00% 65 $7K No change
SKY Champion Homes Inc. 0.00% 94 $7K Reduce -10.5%
APPF Appfolio Inc. Class A 0.00% 26 $7K No change
YUM Yum! Brands Inc. 0.00% 47 $7K No change
KHC The Kraft Heinz Co. 0.00% 274 $7K Add +168.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 23 $7K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 206 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 76 $7K No change
FSLR First Solar Inc. 0.00% 32 $7K No change
RIG Transocean Ltd. 0.00% 2,261 $7K No change
MRNA Moderna Inc. 0.00% 272 $7K Add +20.9%
CNA Cna Financial Corp. 0.00% 151 $7K No change
CACC Credit Acceptance Corp. 0.00% 15 $7K No change
HMN Horace Mann Educators 0.00% 155 $7K No change
TPH Tri Pointe Homes Inc. 0.00% 206 $7K No change
THO Thor Industries Inc. 0.00% 67 $7K No change
LEA Lear Corp. 0.00% 69 $7K No change
ACLS Axcelis Technologies Inc. 0.00% 71 $7K No change
FN Fabrinet 0.00% 19 $7K No change
BDX Becton Dickinson and Co. 0.00% 37 $7K No change
IBP Installed Building Products 0.00% 28 $7K No change
JELD Jeld-Wen Holding Inc. 0.00% 1,406 $7K No change
GGG Graco Inc. 0.00% 81 $7K No change
MYRG MYR Group Inc./Delaware 0.00% 33 $7K No change
DE Deere & Co. 0.00% 15 $7K No change
DNUT Krispy Kreme Inc. 0.00% 1,767 $7K No change
MTZ Mastec Inc. 0.00% 32 $7K No change
WING Wingstop Inc. 0.00% 27 $7K No change
YOU Clear Secure Inc. Class A 0.00% 203 $7K No change
KBH KB Home 0.00% 106 $7K No change
NWN Northwest Natural Holding Co. 0.00% 150 $7K No change
TREE Lendingtree Inc. 0.00% 104 $7K No change
EFV iShares MSCI Eafe Value ETF 0.00% 99 $7K New
KEY Keycorp 0.00% 359 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $7K No change
AUB Atlantic Union Bankshares Co. 0.00% 190 $7K No change
PLUS Eplus Inc. 0.00% 94 $7K No change
PCVX Vaxcyte Inc. 0.00% 185 $7K Add +825.0%
CPAY Corpay Inc. 0.00% 23 $7K Reduce -11.5%
LCII Lci Industries 0.00% 71 $7K No change
CADE Cadence Bank 0.00% 176 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 67 $7K Reduce -10.7%
SAM Boston Beer Company Inc. Class A 0.00% 31 $7K No change
CYTK Cytokinetics Inc. 0.00% 119 $7K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 22 $7K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 77 $7K No change
DKNG Draftkings Inc. Class A 0.00% 174 $7K No change
ABM Abm Industries Inc. 0.00% 141 $7K Reduce -5.4%
AS Amer Sports Inc. 0.00% 187 $6K No change
CNC Centene Corp. 0.00% 181 $6K Add +70.8%
BIO Bio-Rad Laboratories-A 0.00% 23 $6K Reduce -11.5%
ROIV Roivant Sciences Ltd. 0.00% 426 $6K No change
LINE Lineage Inc. 0.00% 166 $6K Add +12.9%
FNF Fidelity National Financial 0.00% 106 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 43 $6K Reduce -17.3%
CVCO Cavco Industries Inc. 0.00% 11 $6K No change
VKTX Viking Therapeutics Inc. 0.00% 242 $6K No change
URBN Urban Outfitters Inc. 0.00% 89 $6K No change
LMND Lemonade Inc. 0.00% 118 $6K No change
VTR Ventas Inc. 0.00% 90 $6K No change
XEL Xcel Energy Inc. 0.00% 78 $6K No change
NWE Northwestern Energy Group Inc. 0.00% 107 $6K No change
AGO Assured Guaranty Ltd. 0.00% 74 $6K No change
BMI Badger Meter Inc. 0.00% 35 $6K Reduce -7.9%
KKR KKR & Co. Inc. 0.00% 48 $6K No change
AUR Aurora Innovation Inc. 0.00% 1,157 $6K Reduce -1.9%
BYD Boyd Gaming Corp. 0.00% 72 $6K No change
EHC Encompass Health Corp. 0.00% 49 $6K No change
WSFS WSFS Financial Corp. 0.00% 115 $6K No change
HL Hecla Mining Co. 0.00% 512 $6K Reduce -22.7%
CP Canadian Pacific Kansas City 0.00% 83 $6K No change
CLSK Cleanspark Inc. 0.00% 425 $6K No change
LNG Cheniere Energy Inc. 0.00% 26 $6K No change
RAMP Liveramp Holdings Inc. 0.00% 224 $6K No change
FHI Federated Hermes Inc. 0.00% 117 $6K No change
CRVL Corvel Corp. 0.00% 78 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 68 $6K No change
SITM Sitime Corp. 0.00% 20 $6K No change
CRUS Cirrus Logic Inc. 0.00% 48 $6K No change
Z Zillow Group Inc. Class C 0.00% 78 $6K No change
BKH Black Hills Corp. 0.00% 97 $6K No change
ETR Entergy Corp. 0.00% 64 $6K No change
WFRD Weatherford International PL 0.00% 87 $6K No change
BC Brunswick Corp. 0.00% 94 $6K No change
RELY Remitly Global Inc. 0.00% 364 $6K No change
LOPE Grand Canyon Education Inc. 0.00% 27 $6K No change
GNTX Gentex Corp. 0.00% 209 $6K No change
AU Anglogold Ashanti PLC 0.00% 84 $6K No change
PIPR Piper Sandler Cos 0.00% 17 $6K No change
CTKB Cytek Biosciences Inc. 0.00% 1,694 $6K No change
ASB Associated Banc-Corp. 0.00% 228 $6K No change
TDY Teledyne Technologies Inc. 0.00% 10 $6K No change
VAC Marriott Vacations World 0.00% 88 $6K No change
CPB The Campbell's Company 0.00% 184 $6K No change
NOVT Novanta Inc. 0.00% 58 $6K Add +34.9%
AR Antero Resources Corp. 0.00% 173 $6K No change
HUBG Hub Group Inc. Class A 0.00% 168 $6K Reduce -8.7%
RVMD Revolution Medicines Inc. 0.00% 123 $6K No change
KIM Kimco Realty Corp. 0.00% 262 $6K No change
SPT Sprout Social Inc. Class A 0.00% 443 $6K New
TKR Timken Co. 0.00% 76 $6K No change
UDR Udr Inc. 0.00% 153 $6K Reduce -1.3%
BAH Booz Allen Hamilton Holdings 0.00% 57 $6K Add +375.0%
CNXN PC Connection Inc. 0.00% 91 $6K Reduce -13.3%
BNL Broadstone Net Lease Inc. 0.00% 315 $6K No change
SNDR Schneider National Inc. Class B 0.00% 266 $6K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 484 $6K No change
AVB Avalonbay Communities Inc. 0.00% 29 $6K No change
HCC Warrior Met Coal Inc. 0.00% 88 $6K No change
DSP Viant Technology Inc. Class A 0.00% 647 $6K No change
TIP iShares Tips Bond ETF 0.00% 50 $6K New
MHK Mohawk Industries Inc. 0.00% 43 $6K No change
AZTA Azenta Inc. 0.00% 193 $6K No change
DTM DT Midstream Inc. 0.00% 49 $6K No change
CDE Coeur Mining Inc. 0.00% 295 $6K No change
SONO Sonos Inc. 0.00% 349 $6K No change
ALB Albemarle Corp. 0.00% 68 $6K Add +518.2%
AYI Acuity Inc. 0.00% 16 $6K No change
CMC Commercial Metals Co. 0.00% 96 $5K No change
GPCR Structure Therapeutics Inc. 0.00% 196 $5K No change
HSIC Henry Schein Inc. 0.00% 82 $5K No change
WAT Waters Corp. 0.00% 18 $5K Reduce -45.5%
EMN Eastman Chemical Co. 0.00% 85 $5K Reduce -12.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 221 $5K No change
SPB Spectrum Brands Holdings Inc. 0.00% 102 $5K No change
NWS News Corp. Class B 0.00% 155 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 73 $5K No change
PLXS Plexus Corp. 0.00% 37 $5K No change
ALKT Alkami Technology Inc. 0.00% 215 $5K Reduce -22.4%
ELME Elme Communities 0.00% 314 $5K No change
KRC Kilroy Realty Corp. 0.00% 125 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
RNAM Avidity Biosciences Inc. 0.00% 121 $5K Reduce -0.8%
KTB Kontoor Brands Inc. 0.00% 66 $5K Reduce -27.5%
VIR Vir Biotechnology Inc. 0.00% 920 $5K No change
CBT Cabot Corp. 0.00% 69 $5K No change
J Jacobs Solutions Inc. 0.00% 35 $5K No change
CRC California Resources Corp. 0.00% 98 $5K No change
OMCL Omnicell Inc. 0.00% 171 $5K No change
SYF Synchrony Financial 0.00% 73 $5K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 483 $5K No change
CWK Cushman & Wakefield UK Holdc 0.00% 320 $5K No change
AMR Alpha Metallurgical Resource 0.00% 31 $5K Add +82.3%
KN Knowles Corp. 0.00% 218 $5K No change
CVI CVR Energy Inc. 0.00% 139 $5K No change
ROG Rogers Corp. 0.00% 63 $5K Add +600.0%
AEP American Electric Power 0.00% 45 $5K No change
RS Reliance Inc. 0.00% 18 $5K No change
CRI Carter's Inc. 0.00% 179 $5K New
HIMS Hims & Hers Health Inc. 0.00% 89 $5K Add +2125.0%
PCOR Procore Technologies Inc. 0.00% 69 $5K No change
VRSK Verisk Analytics Inc. 0.00% 20 $5K Reduce -9.1%
EWBC East West Bancorp Inc. 0.00% 47 $5K No change
LNT Alliant Energy Corp. 0.00% 74 $5K No change
EW Edwards Lifesciences Corp. 0.00% 64 $5K No change
OGS One Gas Inc. 0.00% 61 $5K Reduce -9.0%
HQY Healthequity Inc. 0.00% 52 $5K Add +52.9%
ANIK Anika Therapeutics Inc. 0.00% 522 $5K New
TDW Tidewater Inc. 0.00% 92 $5K No change
THS Treehouse Foods Inc. 0.00% 242 $5K Add +14.7%
COO The Cooper Cos Inc. 0.00% 71 $5K Add +273.7%
GOLF Acushnet Holdings Corp. 0.00% 62 $5K No change
OSPN Onespan Inc. 0.00% 306 $5K No change
SNA Snap-on Inc. 0.00% 14 $5K No change
WSO Watsco Inc. 0.00% 12 $5K Reduce -25.0%
SEIC Sei Investments Company 0.00% 57 $5K No change
OOMA Ooma Inc. 0.00% 398 $5K No change
EIX Edison International 0.00% 86 $5K New
SM SM Energy Co. 0.00% 190 $5K No change
CRL Charles River Laboratories 0.00% 30 $5K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 73 $5K No change
FR First Industrial Realty TR 0.00% 91 $5K No change
ICUI Icu Medical Inc. 0.00% 39 $5K No change
PTC PTC Inc. 0.00% 23 $5K No change
INGM Ingram Micro Holding Corp. 0.00% 217 $5K Reduce -11.4%
ECL Ecolab Inc. 0.00% 17 $5K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 218 $5K No change
TPR Tapestry Inc. 0.00% 41 $5K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 98 $5K Add +172.2%
INGN Inogen Inc. 0.00% 566 $5K No change
TXG 10X Genomics Inc. Class A 0.00% 395 $5K No change
TEX Terex Corp. 0.00% 89 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 262 $5K No change
BRBR Bellring Brands Inc. 0.00% 124 $5K Add +33.3%
RGP Resources Connection Inc. 0.00% 892 $5K Add +91.8%
UHS Universal Health Services-B 0.00% 22 $4K Reduce -31.3%
CCOI Cogent Communications Holdin 0.00% 117 $4K Add +457.1%
CHE Chemed Corp. 0.00% 10 $4K Add +150.0%
NTLA Intellia Therapeutics Inc. 0.00% 259 $4K No change
BFH Bread Financial Holdings Inc. 0.00% 80 $4K No change
HI Hillenbrand Inc. 0.00% 165 $4K No change
ERIE Erie Indemnity Company Class A 0.00% 14 $4K Reduce -22.2%
SOLV Solventum Corp. 0.00% 61 $4K No change
RITM Rithm Capital Corp. 0.00% 390 $4K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 49 $4K New
ESE Esco Technologies Inc. 0.00% 21 $4K No change
HUN Huntsman Corp. 0.00% 493 $4K Reduce -46.9%
SF Stifel Financial Corp. 0.00% 39 $4K No change
VLY Valley National Bancorp 0.00% 416 $4K No change
RPRX Royalty Pharma PLC Class A 0.00% 125 $4K No change
ON On Semiconductor 0.00% 89 $4K No change
BBY Best Buy Co. Inc. 0.00% 58 $4K No change
PAYC Paycom Software Inc. 0.00% 21 $4K No change
MTSI Macom Technology Solutions H 0.00% 35 $4K No change
TTC Toro Co. 0.00% 57 $4K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 161 $4K No change
MRCY Mercury Systems Inc. 0.00% 56 $4K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 60 $4K No change
HLI Houlihan Lokey Inc. 0.00% 21 $4K No change
DNLI Denali Therapeutics Inc. 0.00% 296 $4K No change
ATR Aptargroup Inc. 0.00% 32 $4K No change
FLOC Flowco Holdings Inc. Class A 0.00% 288 $4K New
INGR Ingredion Inc. 0.00% 35 $4K No change
LBRT Liberty Energy Inc. 0.00% 346 $4K Reduce -20.8%
MTDR Matador Resources Co. 0.00% 95 $4K No change
EOG EOG Resources Inc. 0.00% 38 $4K No change
PEGA Pegasystems Inc. 0.00% 74 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 65 $4K No change
MCY Mercury General Corp. 0.00% 50 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 38 $4K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 52 $4K New
GLNG Golar LNG Ltd. 0.00% 104 $4K No change
DSGN Design Therapeutics Inc. 0.00% 558 $4K No change
SAIA Saia Inc. 0.00% 14 $4K Add +600.0%
LRN Stride Inc. 0.00% 28 $4K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 70 $4K No change
UMBF Umb Financial Corp. 0.00% 35 $4K No change
LIVN Livanova PLC 0.00% 79 $4K No change
ASO Academy Sports & Outdoors Inc. 0.00% 82 $4K No change
ATRC Atricure Inc. 0.00% 116 $4K No change
LEN.B Lennar Corp. Class B 0.00% 34 $4K No change
SMCI Super Micro Computer Inc. 0.00% 85 $4K No change
CNP Centerpoint Energy Inc. 0.00% 105 $4K No change
XIFR XPLR Infrastructure LP 0.00% 400 $4K No change
AMG Affiliated Managers Group 0.00% 17 $4K No change
HDSN Hudson Technologies Inc. 0.00% 406 $4K No change
FLNG Flex LNG Ltd. 0.00% 160 $4K No change
IOT Samsara Inc. Class A 0.00% 108 $4K Reduce -18.8%
MOV Movado Group Inc. 0.00% 211 $4K No change
KMX Carmax Inc. 0.00% 89 $4K No change
PCH Potlatchdeltic Corp. 0.00% 98 $4K No change
WAL Western Alliance Bancorp 0.00% 46 $4K No change
ALLY Ally Financial Inc. 0.00% 101 $4K No change
MLKN Millerknoll Inc. 0.00% 223 $4K No change
SSB Southstate Bank Corp. 0.00% 40 $4K No change
KNX Knight-Swift Transportation 0.00% 100 $4K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 46 $4K No change
ALK Alaska Air Group Inc. 0.00% 79 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 135 $4K No change
LBRDA Liberty Broadband-A 0.00% 62 $4K No change
WELL Welltower Inc. 0.00% 22 $4K No change
INSW International Seaways Inc. 0.00% 85 $4K No change
WEC WEC Energy Group Inc. 0.00% 34 $4K No change
ALGT Allegiant Travel Co. 0.00% 64 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 117 $4K No change
HWC Hancock Whitney Corp. 0.00% 62 $4K No change
ONTO Onto Innovation Inc. 0.00% 30 $4K No change
XRAY Dentsply Sirona Inc. 0.00% 304 $4K Add +7500.0%
MCHP Microchip Technology Inc. 0.00% 60 $4K No change
ROK Rockwell Automation Inc. 0.00% 11 $4K No change
PRLB Proto Labs Inc. 0.00% 76 $4K No change
PGNY Progyny Inc. 0.00% 176 $4K No change
RL Ralph Lauren Corp. 0.00% 12 $4K No change
XLV SS Health Care Select Sector 0.00% 27 $4K New
ESI Element Solutions Inc. 0.00% 149 $4K No change
CATY Cathay General Bancorp 0.00% 78 $4K No change
PII Polaris Inc. 0.00% 64 $4K Add +100.0%
SGI Somnigroup International Inc. 0.00% 44 $4K No change
TMP Tompkins Financial Corp. 0.00% 56 $4K No change
CLX Clorox Company 0.00% 30 $4K Add +233.3%
VTLE Vital Energy Inc. 0.00% 219 $4K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 22 $4K No change
UNF Unifirst Corp. 0.00% 22 $4K No change
PNW Pinnacle West Capital 0.00% 41 $4K No change
SEB Seaboard Corp. 0.00% 1 $4K No change
ACI Albertsons Cos Inc. Class A 0.00% 208 $4K No change
NATL NCR Atleos Corp. 0.00% 92 $4K Reduce -10.7%
CMDB Costamare Bulkers Holding 0.00% 249 $4K No change
SW Smurfit Westrock PLC 0.00% 84 $4K No change
QLYS Qualys Inc. 0.00% 27 $4K No change
GLOB Globant SA 0.00% 62 $4K Add +933.3%
XLC SS Comm Select Sector SPDR 0.00% 30 $4K New
NEM Newmont Corp. 0.00% 42 $4K No change
IART Integra Lifesciences Holding 0.00% 246 $4K No change
PSKY Paramount Skydance Class B 0.00% 186 $4K New
COUR Coursera Inc. 0.00% 299 $4K No change
BRZE Braze Inc. Class A 0.00% 123 $3K No change
GIS General Mills Inc. 0.00% 69 $3K Reduce -2.8%
KNF Knife River Corp. 0.00% 45 $3K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 133 $3K New
ALG Alamo Group Inc. 0.00% 18 $3K No change
OFLX Omega Flex Inc. 0.00% 110 $3K Add +89.7%
PRGO Perrigo Co. PLC 0.00% 154 $3K Reduce -13.5%
VRTS Virtus Investment Partners 0.00% 18 $3K No change
DDOG Datadog Inc. Class A 0.00% 24 $3K No change
CG The Carlyle Group Inc. 0.00% 54 $3K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 84 $3K No change
OII Oceaneering Intl Inc. 0.00% 136 $3K No change
PDM Piedmont Realty Trust Inc. 0.00% 374 $3K No change
UFPI Ufp Industries Inc. 0.00% 36 $3K No change
ITRI Itron Inc. 0.00% 27 $3K No change
MATV Mativ Holdings Inc. 0.00% 297 $3K No change
ASH Ashland Inc. 0.00% 70 $3K No change
WTM White Mountains Insurance GP 0.00% 2 $3K No change
INSP Inspire Medical Systems Inc. 0.00% 45 $3K Add +542.9%
VMEO Vimeo Inc. 0.00% 430 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 20 $3K No change
BTSG Brightspring Health Services 0.00% 112 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
FRSH Freshworks Inc. Class A 0.00% 278 $3K No change
MNTK Montauk Renewables Inc. 0.00% 1,628 $3K No change
CCC CCC Intelligent Solutions Ho 0.00% 359 $3K No change
MAC The Macerich Co. 0.00% 178 $3K No change
VRRM Verra Mobility Corp. 0.00% 131 $3K No change
AVNT Avient Corp. 0.00% 98 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 70 $3K No change
GAP The Gap Inc. 0.00% 148 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $3K No change
IIPR Innovative Industrial Proper 0.00% 59 $3K Add +110.7%
CIVI Civitas Resources Inc. 0.00% 97 $3K Add +136.6%
SEVN Seven Hills Realty Trust 0.00% 305 $3K Add +15.5%
JEF Jefferies Financial Group Inc. 0.00% 48 $3K No change
VST Vistra Corp. 0.00% 16 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 30 $3K No change
ECHO Echostar Corp. Class A 0.00% 41 $3K No change
BRC Brady Corporation Class A 0.00% 40 $3K No change
KMPR Kemper Corp. 0.00% 60 $3K No change
CHRD Chord Energy Corp. 0.00% 31 $3K No change
RNST Renasant Corp. 0.00% 83 $3K No change
AFG American Financial Group Inc. 0.00% 21 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 65 $3K No change
BXP BXP Inc. 0.00% 41 $3K Reduce -2.4%
DXCM Dexcom Inc. 0.00% 45 $3K Reduce -2.2%
REZI Resideo Technologies Inc. 0.00% 70 $3K No change
AMCR Amcor PLC 0.00% 369 $3K No change
NNI Nelnet Inc. Class A 0.00% 24 $3K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $3K No change
FTI Technipfmc PLC 0.00% 76 $3K No change
ZS Zscaler Inc. 0.00% 10 $3K No change
ROP Roper Technologies Inc. 0.00% 6 $3K Reduce -40.0%
TXRH Texas Roadhouse Inc. 0.00% 18 $3K No change
AMPY Amplify Energy Corp. 0.00% 569 $3K No change
CWT California Water Service Grp 0.00% 65 $3K No change
MTCH Match Group Inc. 0.00% 84 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 34 $3K New
RHP Ryman Hospitality Properties 0.00% 33 $3K No change
UPWK Upwork Inc. 0.00% 158 $3K No change
FIP Ftai Infrastructure Inc. 0.00% 672 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 49 $3K No change
RBB RBB Bancorp 0.00% 155 $3K No change
AAMI Acadian Asset Management Inc. 0.00% 60 $3K No change
MP MP Materials Corp. 0.00% 43 $3K Reduce -10.4%
VSTS Vestis Corp. 0.00% 635 $3K No change
PPL PPL Corp. 0.00% 77 $3K No change
MATX Matson Inc. 0.00% 29 $3K Reduce -25.6%
LULU Lululemon Athletica Inc. 0.00% 16 $3K Reduce -66.0%
KEX Kirby Corp. 0.00% 34 $3K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 68 $3K Add +51.1%
CPRI Capri Holdings Ltd. 0.00% 142 $3K No change
FMC FMC Corp. 0.00% 84 $3K Reduce -40.9%
ENS Enersys 0.00% 25 $3K No change
CELH Celsius Holdings Inc. 0.00% 49 $3K No change
PNFP Pinnacle Financial Partners 0.00% 30 $3K No change
RXO Rxo Inc. 0.00% 182 $3K No change
AMKR Amkor Technology Inc. 0.00% 98 $3K No change
WKC World Kinect Corp. 0.00% 107 $3K No change
CNXC Concentrix Corp. 0.00% 60 $3K No change
TOL Toll Brothers Inc. 0.00% 20 $3K No change
ILPT Industrial Logistics Propert 0.00% 468 $3K No change
KFRC Kforce Inc. 0.00% 91 $3K Add +213.8%
IMAX Imax Corp. 0.00% 83 $3K No change
NGVT Ingevity Corp. 0.00% 49 $3K No change
TXT Textron Inc. 0.00% 32 $3K No change
CME Cme Group Inc. 0.00% 10 $3K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 104 $3K No change
CHWY Chewy Inc. Class A 0.00% 66 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 218 $3K No change
MAA Mid-America Apartment Comm 0.00% 19 $3K No change
ABCB Ameris Bancorp 0.00% 36 $3K No change
NREF Nexpoint Real Estate Finance 0.00% 186 $3K New
WERN Werner Enterprises Inc. 0.00% 100 $3K No change
GATX Gatx Corp. 0.00% 15 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
FLG Flagstar Bank NA 0.00% 226 $3K No change
RUN Sunrun Inc. 0.00% 151 $3K No change
AVPT Avepoint Inc. 0.00% 173 $3K No change
GME Gamestop Corp. Class A 0.00% 95 $3K Reduce -59.4%
ONB Old National Bancorp 0.00% 118 $3K No change
TRN Trinity Industries Inc. 0.00% 92 $3K No change
CWAN Clearwater Analytics HDS-A 0.00% 143 $3K No change
WSC Willscot Holdings Corp. 0.00% 122 $3K No change
DTCR Global X Data Center & Digit 0.00% 125 $3K No change
INDB Independent Bank Corp. 0.00% 37 $3K No change
TRNO Terreno Realty Corp. 0.00% 45 $3K No change
NEO Neogenomics Inc. 0.00% 329 $3K New
AMTM Amentum Holdings Inc. 0.00% 106 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 56 $3K No change
HIW Highwoods Properties Inc. 0.00% 79 $3K No change
FIZZ National Beverage Corp. 0.00% 68 $3K Reduce -9.3%
ADPT Adaptive Biotechnologies 0.00% 167 $2K No change
PFGC Performance Food Group Co. 0.00% 24 $2K No change
ECG Everus Construction Group 0.00% 29 $2K No change
COTY Coty Inc. Class A 0.00% 608 $2K Reduce -6.8%
SNX TD Synnex Corp. 0.00% 15 $2K No change
TDC Teradata Corp. 0.00% 114 $2K Add +338.5%
USFD US Foods Holding Corp. 0.00% 32 $2K No change
HAL Halliburton Co. 0.00% 99 $2K Add +83.3%
OXM Oxford Industries Inc. 0.00% 60 $2K Add +275.0%
TKO Tko Group Holdings Inc. 0.00% 12 $2K No change
BPOP Popular Inc. 0.00% 19 $2K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 158 $2K No change
SEI Solaris Energy Infrastructur 0.00% 60 $2K Reduce -6.3%
WSBC Wesbanco Inc. 0.00% 75 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 37 $2K No change
VVX V2X Inc. 0.00% 41 $2K Reduce -34.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $2K Add +200.0%
THG Hanover Insurance Group Inc./ 0.00% 13 $2K No change
BN Brookfield Corp. 0.00% 34 $2K No change
ELVR Elevra Lithium Ltd. 0.00% 98 $2K New
MKSI MKS Inc. 0.00% 19 $2K No change
M Macy's Inc. 0.00% 130 $2K No change
MUSA Murphy USA Inc. 0.00% 6 $2K No change
PR Permian Resources Corp. Class A 0.00% 182 $2K No change
FBNC First Bancorp 0.00% 44 $2K No change
CLH Clean Harbors Inc. 0.00% 10 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 126 $2K No change
PINS Pinterest Inc. Class A 0.00% 72 $2K No change
CIVB Civista Bancshares Inc. 0.00% 114 $2K No change
FENC Fennec Pharmaceuticals Inc. 0.00% 247 $2K No change
GWRE Guidewire Software Inc. 0.00% 10 $2K No change
OLED Universal Display Corp. 0.00% 16 $2K No change
BRY Berry Corp. 0.00% 606 $2K No change
MQ Marqeta Inc. 0.00% 432 $2K No change
IEX Idex Corp. 0.00% 14 $2K No change
CWST Casella Waste Systems Inc. Class A 0.00% 24 $2K No change
SWX Southwest Gas Holdings Inc. 0.00% 29 $2K No change
CAG Conagra Brands Inc. 0.00% 124 $2K Reduce -76.3%
PZZA Papa John's Intl Inc. 0.00% 47 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
GFS Globalfoundries Inc. 0.00% 63 $2K No change
TCMD Tactile Systems Technology I 0.00% 163 $2K No change
VRNS Varonis Systems Inc. 0.00% 39 $2K No change
BOKF Bok Financial Corporation 0.00% 20 $2K No change
FLYW Flywire Corp.-Voting 0.00% 164 $2K No change
RLI Rli Corp. 0.00% 34 $2K Reduce -54.7%
MASI Masimo Corp. 0.00% 15 $2K No change
BF.A Brown-Forman Corp. Class A 0.00% 82 $2K New
TNC Tennant Co. 0.00% 27 $2K No change
RAL Ralliant Corp. 0.00% 50 $2K No change
POOL Pool Corp. 0.00% 7 $2K Reduce -22.2%
TTEK Tetra Tech Inc. 0.00% 65 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 87 $2K No change
VC Visteon Corp. 0.00% 18 $2K No change
DOC Healthpeak Properties Inc. 0.00% 112 $2K No change
DOX Amdocs Ltd. 0.00% 26 $2K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 86 $2K Reduce -34.9%
MDU Mdu Resources Group Inc. 0.00% 119 $2K No change
QXO Qxo Inc. 0.00% 111 $2K No change
PCRX Pacira Biosciences Inc. 0.00% 82 $2K No change
SOFI Sofi Technologies Inc. 0.00% 79 $2K No change
VIAV Viavi Solutions Inc. 0.00% 164 $2K No change
VSH Vishay Intertechnology Inc. 0.00% 136 $2K No change
ADAM Adamas Trust Inc. 0.00% 298 $2K No change
CTS CTS Corp. 0.00% 52 $2K No change
FRME First Merchants Corp. 0.00% 55 $2K No change
IMVT Immunovant Inc. 0.00% 128 $2K No change
NPO Enpro Inc. 0.00% 9 $2K No change
ATEN A10 Networks Inc. 0.00% 112 $2K No change
UPST Upstart Holdings Inc. 0.00% 39 $2K No change
WK Workiva Inc. 0.00% 23 $2K No change
MOS The Mosaic Co. 0.00% 57 $2K No change
ITGR Integer Holdings Corp. 0.00% 19 $2K No change
APG Api Group Corp. 0.00% 57 $2K No change
SANM Sanmina Corp. 0.00% 17 $2K No change
BKE The Buckle Inc. 0.00% 33 $2K No change
UPS United Parcel Service Class B 0.00% 23 $2K Reduce -77.5%
III Information Services Group 0.00% 334 $2K No change
HOPE Hope Bancorp Inc. 0.00% 178 $2K No change
SYNA Synaptics Inc. 0.00% 28 $2K No change
SCL Stepan Co. 0.00% 40 $2K No change
ENSG The Ensign Group Inc. 0.00% 11 $2K No change
BANF Bancfirst Corp. 0.00% 15 $2K No change
MLYS Mineralys Therapeutics Inc. 0.00% 50 $2K No change
CPK Chesapeake Utilities Corp. 0.00% 14 $2K No change
GABC German American Bancorp 0.00% 48 $2K No change
UNFI United Natural Foods Inc. 0.00% 50 $2K No change
LION Lionsgate Studios Corp. 0.00% 272 $2K No change
HRMY Harmony Biosciences Holdings 0.00% 68 $2K No change
WSBF Waterstone Financial Inc. 0.00% 120 $2K No change
ENR Energizer Holdings Inc. 0.00% 75 $2K No change
OVV Ovintiv Inc. 0.00% 46 $2K No change
AXGN Axogen Inc. 0.00% 104 $2K No change
CGON CG Oncology Inc. 0.00% 46 $2K No change
DAR Darling Ingredients Inc. 0.00% 60 $2K No change
DELL Dell Technologies -C 0.00% 13 $2K No change
AOS Smith (a.o.) Corp. 0.00% 25 $2K No change
CMS CMS Energy Corp. 0.00% 25 $2K No change
RGLD Royal Gold Inc. 0.00% 9 $2K No change
BCPC Balchem Corp. 0.00% 12 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $2K No change
FORR Forrester Research Inc. 0.00% 169 $2K No change
LITE Lumentum Holdings Inc. 0.00% 11 $2K No change
COLD Americold Realty Trust Inc. 0.00% 146 $2K Reduce -46.7%
ARKO Arko Corp. 0.00% 390 $2K No change
MRTN Marten Transport Ltd. 0.00% 167 $2K New
BBUC Brookfield Business Class A 0.00% 53 $2K No change
RMR RMR Group Inc./the - A 0.00% 113 $2K No change
LGND Ligand Pharmaceuticals 0.00% 10 $2K No change
TGNA Tegna Inc. 0.00% 87 $2K No change
ROCK Gibraltar Industries Inc. 0.00% 28 $2K No change
INTA Intapp Inc. 0.00% 43 $2K New
BRKR Bruker Corp. 0.00% 54 $2K Reduce -51.4%
DY Dycom Industries Inc. 0.00% 6 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 52 $2K No change
COLM Columbia Sportswear Co. 0.00% 33 $2K Add +37.5%
CMG Chipotle Mexican Grill Inc. 0.00% 44 $2K No change
CWEN Clearway Energy Inc. Class C 0.00% 61 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
NG Novagold Resources Inc. 0.00% 195 $2K No change
EBC Eastern Bankshares Inc. 0.00% 94 $2K No change
MAT Mattel Inc. 0.00% 101 $2K Reduce -47.7%
VVV Valvoline Inc. 0.00% 47 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 23 $2K No change
CBRL Cracker Barrel Old Country 0.00% 38 $2K No change
VXF Vanguard Extended Market ETF 0.00% 8 $2K New
S Sentinelone Inc. Class A 0.00% 95 $2K No change
WGO Winnebago Industries 0.00% 50 $2K No change
MOG.A Moog Inc. Class A 0.00% 8 $2K No change
NNN NNN REIT Inc. 0.00% 39 $2K No change
XNCR Xencor Inc. 0.00% 141 $2K No change
POWI Power Integrations Inc. 0.00% 41 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 32 $2K Reduce -48.4%
HXL Hexcel Corp. 0.00% 26 $2K No change
TDOC Teladoc Health Inc. 0.00% 209 $2K No change
KROS Keros Therapeutics Inc. 0.00% 102 $2K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 266 $2K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 42 $2K No change
ARTNA Artesian Resources Corp. Class A 0.00% 49 $2K No change
MSGS Madison Square Garden Sports 0.00% 7 $2K No change
SARO Standardaero Inc. 0.00% 58 $2K No change
WLY Wiley (john) & Sons Class A 0.00% 39 $2K No change
TWST Twist Bioscience Corp. 0.00% 56 $2K Reduce -39.8%
WST West Pharmaceutical Services 0.00% 6 $2K No change
ADC Agree Realty Corp. 0.00% 22 $2K No change
IOSP Innospec Inc. 0.00% 20 $2K Reduce -53.5%
WRLD World Acceptance Corp. 0.00% 9 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 21 $2K Reduce -61.8%
PBI Pitney Bowes Inc. 0.00% 132 $2K No change
CROX Crocs Inc. 0.00% 18 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 60 $1K No change
APOG Apogee Enterprises Inc. 0.00% 34 $1K No change
VBTX Veritex Holdings Inc. 0.00% 44 $1K No change
HWKN Hawkins Inc. 0.00% 8 $1K No change
MCS Marcus Corporation 0.00% 94 $1K No change
HBI Hanesbrands Inc. 0.00% 217 $1K No change
FORM Formfactor Inc. 0.00% 39 $1K No change
OGN Organon & Co. 0.00% 132 $1K No change
MAN Manpowergroup Inc. 0.00% 37 $1K No change
IPAR Interparfums Inc. 0.00% 14 $1K No change
SFL SFL Corp. Ltd. 0.00% 183 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 70 $1K No change
CNMD Conmed Corp. 0.00% 29 $1K No change
ALV Autoliv Inc. 0.00% 11 $1K No change
BOX Box Inc. Class A 0.00% 42 $1K No change
IMXI International Money Express 0.00% 97 $1K New
SPSC SPS Commerce Inc. 0.00% 13 $1K Reduce -73.5%
SMHI Seacor Marine Holdings Inc. 0.00% 208 $1K No change
WTTR Select Water Solutions Inc. 0.00% 126 $1K No change
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
NHC National Healthcare Corp. 0.00% 11 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 39 $1K No change
PSN Parsons Corp. 0.00% 16 $1K No change
BDC Belden Inc. 0.00% 11 $1K No change
JILL J. Jill Inc. 0.00% 77 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
CLB Core Laboratories Inc. 0.00% 106 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 35 $1K No change
GKOS Glaukos Corp. 0.00% 16 $1K No change
AIZ Assurant Inc. 0.00% 6 $1K Reduce -60.0%
VTOL Bristow Group Inc. 0.00% 36 $1K No change
CNK Cinemark Holdings Inc. 0.00% 46 $1K No change
JBLU Jetblue Airways Corp. 0.00% 261 $1K No change
FBIN Fortune Brands Innovations I 0.00% 24 $1K No change
PCTY Paylocity Holding Corp. 0.00% 8 $1K No change
USNA Usana Health Sciences Inc. 0.00% 46 $1K No change
FHB First Hawaiian Inc. 0.00% 51 $1K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 37 $1K No change
FIVE Five Below 0.00% 8 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 13 $1K No change
PODD Insulet Corp. 0.00% 4 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 30 $1K No change
TRDA Entrada Therapeutics Inc. 0.00% 212 $1K New
MBLY Mobileye Global Inc. Class A 0.00% 87 $1K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 322 $1K No change
BORR Borr Drilling Ltd. 0.00% 450 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 7 $1K No change
NTGR Netgear Inc. 0.00% 37 $1K No change
SCHD Schwab US DVD Equity ETF 0.00% 44 $1K Add +2.3%
AEIS Advanced Energy Industries 0.00% 7 $1K No change
RHI Robert Half Inc. 0.00% 35 $1K Reduce -85.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 24 $1K No change
DOV Dover Corp. 0.00% 7 $1K Reduce -12.5%
VERX Vertex Inc. Class A 0.00% 47 $1K Reduce -6.0%
ACTG Acacia Research Corp. 0.00% 358 $1K Add +8.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 59 $1K Reduce -26.3%
NXRT Nexpoint Residential 0.00% 36 $1K No change
DBRG Digitalbridge Group Inc. 0.00% 99 $1K Reduce -7.5%
MTH Meritage Homes Corp. 0.00% 16 $1K No change
PSA Public Storage 0.00% 4 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
MD Pediatrix Medical Group Inc. 0.00% 68 $1K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 38 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 12 $1K No change
DHIL Diamond Hill Investment Grp 0.00% 8 $1K No change
ARES Ares Management Corp. Class A 0.00% 7 $1K No change
RELL Richardson Elec Ltd. 0.00% 114 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 19 $1K No change
ABUS Arbutus Biopharma Corp. 0.00% 242 $1K No change
FMBH First Mid Bancshares Inc. 0.00% 29 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 8 $1K No change
REG Regency Centers Corp. 0.00% 15 $1K No change
STRS Stratus Properties Inc. 0.00% 51 $1K No change
CVBF CVB Financial Corp. 0.00% 57 $1K No change
PAYO Payoneer Global Inc. 0.00% 177 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
SCS Steelcase Inc. Class A 0.00% 62 $1K No change
CABO Cable One Inc. 0.00% 6 $1K Reduce -50.0%
SAFT Safety Insurance Group Inc. 0.00% 15 $1K Reduce -79.2%
CBU Community Financial System I 0.00% 18 $1K No change
MAS Masco Corp. 0.00% 15 $1K No change
IVZ Invesco Ltd. 0.00% 46 $1K No change
SVRA Savara Inc. 0.00% 294 $1K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 183 $1K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 14 $1K No change
SRI Stoneridge Inc. 0.00% 134 $1K No change
ADTN Adtran Holdings Inc. 0.00% 108 $1K No change
PEN Penumbra Inc. 0.00% 4 $1K No change
NPK National Presto Inds Inc. 0.00% 9 $1K No change
FFWM First Foundation Inc. 0.00% 181 $1K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 79 $1K No change
ROKU Roku Inc. 0.00% 10 $1K No change
SPHR Sphere Entertainment Co. 0.00% 16 $994 No change
XRX Xerox Holdings Corp. 0.00% 264 $993 Reduce -63.1%
PFSI Pennymac Financial Services 0.00% 8 $992 No change
HLIO Helios Technologies Inc. 0.00% 19 $991 No change
FIBK First Interstate Bancsys-A 0.00% 31 $988 No change
LQDT Liquidity Services Inc. 0.00% 36 $988 No change
AVNW Aviat Networks Inc. 0.00% 43 $986 No change
CMTG Claros Mortgage Trust Inc. 0.00% 296 $983 New
VOYA Voya Financial Inc. 0.00% 13 $973 No change
BLKB Blackbaud Inc. 0.00% 15 $965 No change
DAN Dana Inc. 0.00% 48 $962 No change
OMF Onemain Holdings Inc. 0.00% 17 $960 No change
TG Tredegar Corp. 0.00% 118 $948 No change
AVA Avista Corp. 0.00% 25 $946 Reduce -7.4%
REXR Rexford Industrial Realty Inc. 0.00% 23 $946 No change
WHR Whirlpool Corp. 0.00% 12 $944 No change
ALX Alexander's Inc. 0.00% 4 $938 No change
LZB La-Z-Boy Inc. 0.00% 27 $927 No change
STNE Stoneco Ltd. Class A 0.00% 49 $927 No change
TRU Transunion 0.00% 11 $922 No change
MSEX Middlesex Water Co. 0.00% 17 $921 No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 116 $920 No change
TELFY Telefonica SA-Spon ADR 0.00% 181 $920 No change
WS Worthington Steel Inc. 0.00% 30 $912 No change
HAS Hasbro Inc. 0.00% 12 $911 No change
WHD Cactus Inc. Class A 0.00% 23 $908 No change
MGPI MGP Ingredients Inc. 0.00% 37 $896 No change
INVA Innoviva Inc. 0.00% 49 $895 No change
TW Tradeweb Markets Inc. Class A 0.00% 8 $888 No change
SFNC Simmons First Natl Corp. Class A 0.00% 46 $882 No change
STC Stewart Information Services 0.00% 12 $880 No change
COLB Columbia Banking System Inc. 0.00% 34 $876 New
VOOG Vanguard S&P 500 Growth ETF 0.00% 2 $876 No change
JJSF J & J Snack Foods Corp. 0.00% 9 $865 Reduce -67.9%
KNSL Kinsale Capital Group Inc. 0.00% 2 $851 No change
SWKS Skyworks Solutions Inc. 0.00% 11 $847 No change
GIC Global Industrial Co. 0.00% 23 $844 No change
GNL Global Net Lease Inc. 0.00% 103 $838 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 56 $832 No change
ARVN Arvinas Inc. 0.00% 97 $827 New
NTCT Netscout Systems Inc. 0.00% 32 $827 No change
PLMR Palomar Holdings Inc. 0.00% 7 $818 No change
PBH Prestige Consumer Healthcare 0.00% 13 $812 Reduce -80.0%
LVS Las Vegas Sands Corp. 0.00% 15 $807 No change
FOLD Amicus Therapeutics Inc. 0.00% 102 $804 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $800 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 23 $799 No change
NSIT Insight Enterprises Inc. 0.00% 7 $794 Reduce -79.4%
GLPI Gaming and Leisure Propertie 0.00% 17 $793 No change
CFFN Capitol Federal Financial Inc. 0.00% 124 $788 No change
HLMN Hillman Solutions Corp. 0.00% 85 $781 No change
OSK Oshkosh Corp. 0.00% 6 $779 No change
DLX Deluxe Corp. 0.00% 40 $775 No change
NTB Bank of N.T. Butterfield&son 0.00% 18 $773 No change
SHC Sotera Health Co. 0.00% 49 $771 No change
KFY Korn Ferry 0.00% 11 $770 No change
CIO City Office REIT Inc. 0.00% 110 $766 No change
MPT Medical Properties Trust Inc. 0.00% 151 $766 No change
IDYA Ideaya Biosciences Inc. 0.00% 28 $762 No change
BFAM Bright Horizons Family Solut 0.00% 7 $760 No change
QGEN Qiagen N.V. 0.00% 17 $760 No change
CMPR Cimpress PLC 0.00% 12 $757 No change
BDN Brandywine Realty Trust 0.00% 181 $755 No change
AEO American Eagle Outfitters 0.00% 44 $753 No change
GIII G-III Apparel Group Ltd. 0.00% 28 $746 No change
HOLX Hologic Inc. 0.00% 11 $743 No change
DRVN Driven Brands Holdings Inc. 0.00% 46 $742 No change
GXO Gxo Logistics Inc. 0.00% 14 $741 No change
MLKMF Waldencast PLC-A 0.00% 374 $741 New
ENTG Entegris Inc. 0.00% 8 $740 No change
APAM Artisan Partners Asset Ma -A 0.00% 17 $738 No change
EVH Evolent Health Inc. Class A 0.00% 86 $728 No change
SVC Service Pptys TR 0.00% 268 $727 No change
CLDX Celldex Therapeutics Inc. 0.00% 28 $725 No change
MSGE Madison Square Garden Entert 0.00% 16 $724 No change
XYZ Block Inc. 0.00% 10 $723 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 27 $720 Reduce -84.9%
RRX Regal Rexnord Corp. 0.00% 5 $718 No change
YEXT Yext Inc. 0.00% 84 $716 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 13 $705 Add +1200.0%
TBI Trueblue Inc. 0.00% 115 $705 No change
FXNC First National Corp. 0.00% 31 $704 No change
ENOV Enovis Corp. 0.00% 23 $698 New
GTY Getty Realty Corp. 0.00% 26 $698 No change
BCC Boise Cascade Co. 0.00% 9 $696 No change
STRA Strategic Education Inc. 0.00% 8 $689 New
BAX Baxter International Inc. 0.00% 30 $684 Reduce -68.8%
PRG Prog Holdings Inc. 0.00% 21 $680 No change
CCK Crown Holdings Inc. 0.00% 7 $677 No change
ENPH Enphase Energy Inc. 0.00% 19 $673 New
LKQ LKQ Corp. 0.00% 22 $672 Reduce -89.7%
ZIP Ziprecruiter Inc. Class A 0.00% 159 $671 New
WD Walker & Dunlop Inc. 0.00% 8 $669 No change
AVTR Avantor Inc. 0.00% 53 $662 Reduce -90.1%
TTAM Titan America SA 0.00% 44 $658 No change
PENG Penguin Solutions Inc. 0.00% 25 $657 No change
JACK Jack in the Box Inc. 0.00% 33 $653 No change
CRSP Crispr Therapeutics AG 0.00% 10 $649 No change
HRL Hormel Foods Corp. 0.00% 26 $644 Reduce -65.8%
SITE Siteone Landscape Supply Inc. 0.00% 5 $644 No change
AMBP Ardagh Metal Packaging SA 0.00% 160 $639 No change
ALEX Alexander & Baldwin Inc. 0.00% 35 $637 No change
LAD Lithia Motors Inc. 0.00% 2 $632 No change
LEG Leggett & Platt Inc. 0.00% 71 $631 No change
WEX Wex Inc. 0.00% 4 $631 No change
ARCB Arcbest Corp. 0.00% 9 $629 No change
BKLN Invesco Senior Loan ETF 0.00% 30 $628 New
AA Alcoa Corp. 0.00% 19 $625 No change
NABL N-Able Inc. 0.00% 80 $624 No change
FC Franklin Covey Co. 0.00% 32 $622 Reduce -76.8%
LNKB Linkbancorp Inc. 0.00% 87 $621 No change
DEA Easterly Government Properti 0.00% 27 $620 No change
ISPR Ispire Technology Inc. 0.00% 242 $620 Reduce -5.5%
TFSL TFS Financial Corp. 0.00% 47 $620 New
HE Hawaiian Electric Inds 0.00% 56 $619 No change
UVV Universal Corp. 0.00% 11 $615 No change
BCBP BCB Bancorp Inc. 0.00% 70 $608 New
NLY Annaly Capital Management Inc. 0.00% 30 $607 No change
ANDE The Andersons Inc. 0.00% 15 $598 No change
SAIC Science Applications Inte 0.00% 6 $597 No change
QDEL Quidelortho Corp. 0.00% 20 $589 Reduce -86.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 34 $587 No change
RCEL Avita Medical Inc. 0.00% 111 $568 Reduce -53.4%
MED Medifast Inc. 0.00% 41 $561 No change
MCW Mister Car Wash Inc. 0.00% 105 $560 Reduce -72.3%
BEAM Beam Therapeutics Inc. 0.00% 23 $559 No change
SAFE Safehold Inc. 0.00% 36 $558 No change
IMKTA Ingles Markets Inc. Class A 0.00% 8 $557 No change
CLPR Clipper Realty Inc. 0.00% 144 $548 No change
CMRE Costamare Inc. 0.00% 46 $548 No change
FUN Six Flags Entertainment Corp. 0.00% 24 $546 Reduce -33.3%
NWL Newell Brands Inc. 0.00% 104 $545 No change
VCEL Vericel Corp. 0.00% 17 $535 No change
EVTC Evertec Inc. 0.00% 15 $507 No change
OPCH Option Care Health Inc. 0.00% 18 $500 No change
GT Goodyear Tire & Rubber Co. 0.00% 66 $494 No change
AMP Ameriprise Financial Inc. 0.00% 1 $492 No change
EPC Edgewell Personal Care Co. 0.00% 24 $489 Reduce -51.0%
HCAT Health Catalyst Inc. 0.00% 162 $462 New
SDGR Schrodinger Inc. 0.00% 23 $462 No change
JHX James Hardie Ind PLC 0.00% 24 $462 New
PHIN Phinia Inc. 0.00% 8 $460 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 9 $459 Reduce -77.5%
BAM Brookfield Asset Mgmt-A 0.00% 8 $456 No change
PTEN Patterson-Uti Energy Inc. 0.00% 88 $456 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $456 No change
USHY iShares Broad Usd High Yield 0.00% 12 $454 New
MBC Masterbrand Inc. 0.00% 31 $409 No change
WDFC WD-40 Co. 0.00% 2 $396 No change
YUMC Yum China Holdings Inc. 0.00% 9 $387 No change
VNOM Viper Energy Inc. Class A 0.00% 10 $383 New
DRI Darden Restaurants Inc. 0.00% 2 $381 No change
BHF Brighthouse Financial Inc. 0.00% 7 $372 No change
MFA Mfa Financial Inc. 0.00% 39 $359 No change
SOUN Soundhound AI Inc. Class A 0.00% 20 $322 No change
TENB Tenable Holdings Inc. 0.00% 11 $321 No change
ANGI Angi Inc. 0.00% 19 $309 No change
EMB iShares JP Morgan Usd Emergi 0.00% 3 $286 New
BHVN Biohaven Ltd. 0.00% 19 $286 No change
NTRS Northern Trust Corp. 0.00% 2 $270 No change
STRZ Starz Entertainment Corp. 0.00% 18 $266 No change
XLO Xilio Therapeutics Inc. 0.00% 310 $262 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $260 No change
NI Nisource Inc. 0.00% 6 $260 No change
BGS B&G Foods Inc. 0.00% 55 $244 No change
NXPI NXP Semiconductors NV 0.00% 1 $228 No change
BATRK Atlanta Braves Holdings in-C 0.00% 5 $208 No change
MRP Millrose Properties 0.00% 6 $202 Reduce -70.0%
SBAC SBA Communications Corp. 0.00% 1 $194 No change
CCO Clear Channel Outdoor Holdin 0.00% 117 $185 No change
CC The Chemours Co. 0.00% 11 $175 No change
BEN Franklin Templeton Inc. 0.00% 7 $162 No change
HST Host Hotels & Resorts Inc. 0.00% 9 $154 No change
EQH Equitable Holdings Inc. 0.00% 3 $153 No change
MAGN Magnera Corp. 0.00% 13 $153 No change
NPWR Net Power Inc. 0.00% 50 $151 No change
SAN Banco Santander SA-Spon ADR 0.00% 14 $147 No change
CDP Copt Defense Properties 0.00% 5 $146 No change
FLEX Flex Ltd. 0.00% 2 $116 No change
HOG Harley-Davidson Inc. 0.00% 4 $112 No change
FLS Flowserve Corp. 0.00% 2 $107 No change
FRT Federal Realty Invs Trust 0.00% 1 $102 Reduce -50.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $102 No change
ORA Ormat Technologies Inc. 0.00% 1 $97 No change
CGNX Cognex Corp. 0.00% 2 $91 No change
TLRY Tilray Brands Inc. 0.00% 50 $87 No change
APTV Aptiv PLC 0.00% 1 $87 No change
GEN Gen Digital Inc. 0.00% 3 $86 No change
CMA Comerica Inc. 0.00% 1 $69 No change
MTX Minerals Technologies Inc. 0.00% 1 $63 No change
ACB Aurora Cannabis Inc. 0.00% 10 $60 No change
UHAL U-Haul Holding Co. 0.00% 1 $58 No change
CMP Compass Minerals Internation 0.00% 3 $58 No change
BAER Bridger Aerospace Group Hold 0.00% 30 $56 No change
BALL Ball Corp. 0.00% 1 $51 Reduce -50.0%
WU Western Union Co. 0.00% 3 $24 Reduce -62.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $791 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31$791New

Total filed on the 13F, all lines: $363.3M.

Portfolio Sells Q2 2025 → Q3 2025
MUB iShares National Muni Bond E Reduce -7.1% 2.10% −0.58
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.5% 2.96% −0.53
DFSV Dimensional US Small Cap Val Reduce -2.8% 3.45% −0.51
DISV Dimensional International SM Reduce -5.9% 2.71% −0.50
DFUS Dimensional US Eq MKT ETF Reduce -0.8% 3.69% −0.46
VEA Vanguard Ftse Developed ETF Reduce -4.4% 0.69% −0.14
AVEM Avantis Emerging Markets Eq Reduce -6.2% 0.58% −0.10
BPRN Princeton Bancorp Inc. Reduce -3.8% 0.35% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.35% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.43% −0.05
SPIB SS SPDR P Int C Corp. ETF Reduce -30.2% 0.07% −0.05
PG The Procter & Gamble Co. Reduce -1.1% 0.15% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.6% 0.30% −0.04
REET iShares Global REIT ETF Reduce -11.7% 0.11% −0.03
ADP Automatic Data Processing Reduce -0.2% 0.11% −0.03
IBM Intl Business Machines Corp. Reduce -0.1% 0.10% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -2.6% 0.21% −0.02
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.2% 0.17% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.2% 0.05% −0.02
VOO Vanguard S&P 500 ETF Reduce -9.4% 0.09% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -0.6% 0.15% −0.02
UNH Unitedhealth Group Inc. Reduce -37.8% 0.02% −0.02
V Visa Inc. Class A Reduce -11.0% 0.04% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -4.5% 0.08% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 0.07% −0.01
HD Home Depot Inc. Reduce -0.1% 0.14% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.11% −0.01
PM Philip Morris International Reduce -4.9% 0.03% −0.01
KVUE Kenvue Inc. Reduce -5.9% 0.02% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -37.5% 0.01% −0.01
CSCO Cisco Systems Inc. Reduce -0.7% 0.04% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -0.3% 0.05% −0.01
MCD McDonald's Corp. Reduce -3.1% 0.05% −0.01
LIN Linde PLC Reduce -1.5% 0.04% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -51.8% 0.00% −0.01
VONG Vanguard Russell 1000 Growth Reduce -7.0% 0.04% −0.01
FISV Fiserv Inc. Reduce -19.6% 0.01% −0.01
ELV Elevance Health Inc. Reduce -63.2% 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -10.7% 0.01% −0.01
HES Hess Corp. Sold out 0.00% −0.01
VONV Vanguard Russell 1000 Value Reduce -3.6% 0.03% −0.01
CTSH Cognizant Tech Solutions-A Reduce -6.0% 0.01% −0.00
ALGN Align Technology Inc. Sold out 0.00% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -53.3% 0.00% −0.00
MO Altria Group Inc. Reduce -10.2% 0.02% −0.00
IT Gartner Inc. Reduce -19.1% 0.00% −0.00
PNC PNC Financial Services Group Reduce -16.3% 0.01% −0.00
LOW Lowe's Cos Inc. Reduce -11.1% 0.01% −0.00
PGR Progressive Corp. Reduce -12.9% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 8.07% +8.07
DFAU Dimensional US Core Equity M Add +24.1% 6.57% +0.66
DFAI Dimensional International Co. Add +21.0% 3.42% +0.18
VGT Vanguard Info Tech ETF Add +434.8% 0.05% +0.04
GOOGL Alphabet Inc. Class A Add +0.6% 0.17% +0.02
IWF iShares Russell 1000 Growth Add +50.4% 0.07% +0.02
TOTL SS Doubleline TR Tact ETF New 0.02% +0.02
XME SS SPDR S&P Metals Mining New 0.02% +0.02
DFGP Dimensional GLBL Core PL Fix Add +134.0% 0.03% +0.02
GSLC Goldman Activebeta US LC ETF Add +143.6% 0.03% +0.01
BX Blackstone Inc. Add +1616.7% 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
RING iShares MSCI Global Gold Min Add +97.4% 0.02% +0.01
VOX Vanguard Communication Servi New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +25.2% 0.09% +0.01
DX Dynex Capital Inc. New 0.01% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
CION Cion Investment Corp. New 0.01% +0.01
IAU iShares Gold Trust Add +91.9% 0.02% +0.01
PHM Pultegroup Inc. Add +281.7% 0.01% +0.01
GLW Corning Inc. Add +26.6% 0.02% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +76.5% 0.02% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
CGBD Carlyle Secured Lending Inc. New 0.01% +0.01
CVX Chevron Corp. Add +49.6% 0.02% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
PCAR Paccar Inc. Add +293.1% 0.01% +0.01
OXLC Oxford Lane Capital Corp. New 0.01% +0.01
TT Trane Technologies PLC Add +105.5% 0.01% +0.01
IGM iShares Expanded Tech Sector Add +27.6% 0.02% +0.00
KMI Kinder Morgan Inc. Add +94.9% 0.01% +0.00
ORCL Oracle Corp. Add +1.1% 0.04% +0.00
INTC Intel Corp. Add +2.7% 0.01% +0.00
MOH Molina Healthcare Inc. Add +217.5% 0.01% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
PCG P G & E Corp. Add +347.5% 0.00% +0.00
HUM Humana Inc. Add +47.5% 0.01% +0.00
GS Goldman Sachs Group Inc. Add +11.5% 0.06% +0.00
JAMF Jamf Holding Corp. Add +252.3% 0.00% +0.00
ANET Arista Networks Inc. Add +53.8% 0.00% +0.00
NSP Insperity Inc. New 0.00% +0.00
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
IWS iShares Russell Mid-Cap Valu Add +25.5% 0.02% +0.00
SPT Sprout Social Inc. Class A New 0.00% +0.00
PCVX Vaxcyte Inc. Add +825.0% 0.00% +0.00
TIP iShares Tips Bond ETF New 0.00% +0.00
P Everpure Inc. Class A Add +63.3% 0.00% +0.00
LYB Lyondellbasell Indu Class A Add +162.0% 0.00% +0.00
ANIK Anika Therapeutics Inc. New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 31 $791

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

All Filings

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