Private Wealth Management Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Private Wealth Management Group, LLC reported 1,465 stock positions worth $374.4 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, 8.2%) and Dimensional US Core Equity M (DFAU, 7.2%). Compared with Q3 2025, it opened 80 new positions, sold out of 95, added to 162 and reduced 336. The biggest buy was Dimensional International (DFAI, shares +18%) and the biggest sale Johnson & Johnson (JNJ, shares −56%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0002011342
Portfolio Value
$374.4M (Q4 2025)
SEC Filing
0002011342-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $374.4M $374.4M Q4 2025 Q1 2026: $380.8M Q1 2026 Q2 2026: $431.0M Q2 2026

Holdings 1,465 stocks · $374.4M
DFAC Dimensional US Core Equity 2 9.88% 934,536 $37.0M Add +0.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 8.22% 584,494 $30.8M Add +7.5%
DFAU Dimensional US Core Equity M 7.17% 573,877 $26.9M Add +10.0%
VGIT Vanguard Intermediate-Term T 6.09% 380,741 $22.8M Add +6.3%
DFIC Dimensional International Co. 5.49% 596,277 $20.5M Reduce -0.4%
DFEM Dimensional Emrg MRKT Core 4.95% 560,588 $18.5M Add +3.4%
DFAI Dimensional International Co. 4.10% 402,622 $15.3M Add +17.7%
DFGR Dim Global Real Estate ETF 4.02% 569,326 $15.0M Add +4.2%
DFUS Dimensional US Eq MKT ETF 3.65% 184,471 $13.7M Reduce -0.4%
AVDV Avantis Intl S/C Value ETF 3.61% 143,700 $13.5M Reduce -0.9%
DFSV Dimensional US Small Cap Val 3.26% 370,835 $12.2M Reduce -5.7%
AVUV Avantis US Small Cap Value 3.13% 114,775 $11.7M Add +2.8%
MDYV SS SPDR S&P 400 MC Val ETF 2.78% 122,998 $10.4M Reduce -4.7%
PLTR Palantir Technologies Inc. Class A 2.64% 55,666 $9.9M Reduce -0.0%
DISV Dimensional International SM 2.54% 250,187 $9.5M Reduce -9.2%
AAPL Apple Inc. 2.24% 30,838 $8.4M Reduce -13.4%
MUB iShares National Muni Bond E 2.02% 70,560 $7.6M Reduce -1.3%
SUB iShares Short-Term National 1.35% 47,385 $5.1M Add +1.9%
JMUB JPMorgan Municipal ETF 1.26% 93,416 $4.7M Add +7.0%
DFAT Dimensional US Target Value 1.15% 72,618 $4.3M Reduce -4.1%
VTIP Vanguard Short-Term Tips 0.94% 70,836 $3.5M Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.76% 52,737 $2.8M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.66% 39,610 $2.5M Reduce -4.8%
AVUS Avantis U.S. Equity ETF 0.62% 20,826 $2.3M Add +0.6%
JNJ Johnson & Johnson 0.58% 10,551 $2.2M Reduce -56.3%
AVDE Avantis International Equity 0.57% 25,732 $2.1M No change
AVEM Avantis Emerging Markets Eq 0.55% 26,880 $2.1M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.55% 6,143 $2.1M Add +29.2%
MSFT Microsoft Corp. 0.50% 3,860 $1.9M Reduce -1.0%
ESGD iShares Trust iShares ESG Aw 0.48% 18,848 $1.8M Add +4.0%
IVE iShares S&P 500 Value ETF 0.41% 7,164 $1.5M Add +4.8%
BPRN Princeton Bancorp Inc. 0.36% 39,124 $1.4M Reduce -3.4%
IVW iShares S&P 500 Growth ETF 0.35% 10,548 $1.3M Add +8.0%
NVDA Nvidia Corp. 0.35% 6,946 $1.3M Reduce -3.3%
BGRN iShares Usd Green Bond ETF 0.34% 26,648 $1.3M Add +1.1%
NULV Nuveen ESG Large-Cap Val ETF 0.34% 28,281 $1.3M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,503 $1.3M Reduce -1.0%
SUSC iShares ESG Aware Usd Corpor 0.32% 50,856 $1.2M Add +3.3%
BND Vanguard Total Bond Market 0.28% 14,095 $1.0M Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.28% 11,337 $1.0M Reduce -8.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.27% 19,601 $994K Add +9.6%
IJH iShares Core S&P Midcap ETF 0.26% 14,635 $966K No change
EFA iShares MSCI Eafe ETF 0.25% 9,740 $935K Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.24% 8,832 $904K Add +0.3%
GOOGL Alphabet Inc. Class A 0.21% 2,510 $786K Reduce -1.3%
ESGE iShares Inc. iShares ESG Awar 0.21% 17,613 $778K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.18% 12,451 $669K Reduce -3.9%
AMZN Amazon.com Inc. 0.17% 2,776 $641K Reduce -1.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.16% 6,142 $601K Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 861 $587K Add +239.0%
JPM JPMorgan Chase & Co. 0.15% 1,757 $566K Reduce -0.4%
AVGO Broadcom Inc. 0.14% 1,549 $536K Reduce -16.9%
SUSB iShares ESG Aware 1-5 Year U 0.13% 19,655 $496K Add +3.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 10,907 $493K No change
IWF iShares Russell 1000 Growth 0.13% 1,022 $484K Add +75.6%
PG The Procter & Gamble Co. 0.13% 3,342 $479K Reduce -6.0%
SCHC Schwab Intl Small-Cap Equity 0.12% 10,152 $462K Reduce -13.3%
GOOG Alphabet Inc. Class C 0.12% 1,453 $456K Reduce -1.3%
XOM Exxon Mobil Corp. 0.11% 3,563 $429K Reduce -0.7%
HD Home Depot Inc. 0.11% 1,212 $417K Reduce -0.7%
META Meta Platforms Inc. Class A 0.11% 628 $415K Reduce -2.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.11% 10,496 $410K Add +8.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.11% 39,433 $410K Add +11.1%
IJR iShares Core S&P Small-Cap E 0.11% 3,353 $403K No change
BNDX Vanguard Total Intl Bond ETF 0.10% 8,112 $392K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,250 $370K Reduce -3.9%
REET iShares Global REIT ETF 0.10% 14,367 $358K Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,870 $357K Add +29.1%
ADP Automatic Data Processing 0.09% 1,320 $340K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,984 $329K Reduce -7.7%
VOO Vanguard S&P 500 ETF 0.09% 518 $325K Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.09% 522 $321K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 589 $287K Reduce -10.2%
SUSA iShares ESG Optimized MSCI U 0.08% 2,017 $281K No change
ABBV Abbvie Inc. 0.07% 1,204 $275K Reduce -1.4%
EEM iShares MSCI Emerging Market 0.07% 5,017 $274K Reduce -0.9%
DHR Danaher Corp. 0.07% 1,183 $271K No change
MRK Merck & Co. Inc. 0.07% 2,539 $267K Reduce -1.0%
GS Goldman Sachs Group Inc. 0.07% 291 $256K No change
IWV iShares Russell 3000 ETF 0.07% 645 $250K No change
PEG Public Service Enterprise GP 0.07% 3,069 $246K Add +0.6%
SPIB SS SPDR P Int C Corp. ETF 0.06% 7,146 $242K Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 6,665 $218K No change
IWD iShares Russell 1000 Value E 0.06% 1,028 $216K Add +328.3%
LLY Eli Lilly & Co. 0.06% 196 $211K Reduce -0.5%
MA Mastercard Inc. Class A 0.06% 366 $209K Reduce -3.2%
TSLA Tesla Inc. 0.05% 441 $198K No change
ORLY O'reilly Automotive Inc. 0.05% 2,115 $193K No change
VGT Vanguard Info Tech ETF 0.05% 246 $185K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,948 $174K Add +0.2%
MCD McDonald's Corp. 0.05% 567 $173K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 611 $170K No change
ICF iShares Select U.S. REIT ETF 0.04% 2,775 $166K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,408 $160K Reduce -7.2%
IBIT iShares Bitcoin Trust ETF 0.04% 3,117 $155K Add +13.6%
VZ Verizon Communications Inc. 0.04% 3,713 $151K Reduce -22.0%
ETN Eaton Corp. PLC 0.04% 474 $151K Reduce -0.2%
VONG Vanguard Russell 1000 Growth 0.04% 1,197 $146K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 820 $146K No change
COST Costco Wholesale Corp. 0.04% 166 $143K No change
IFGL iShares International Develo 0.04% 6,179 $143K Reduce -12.7%
SCHR Schwab Intermediate-Term US 0.04% 5,680 $142K Reduce -15.3%
BA The Boeing Co. 0.04% 655 $142K Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.04% 982 $134K Add +484.5%
IWM iShares Russell 2000 ETF 0.04% 546 $134K No change
V Visa Inc. Class A 0.04% 381 $134K No change
LIN Linde PLC 0.04% 312 $133K Reduce -5.5%
VDE Vanguard Energy ETF 0.04% 1,042 $131K Add +469.4%
KGC Kinross Gold Corp. 0.03% 4,624 $130K No change
AMAT Applied Materials Inc. 0.03% 506 $130K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 842 $129K No change
EWY iShares MSCI South Korea ETF 0.03% 1,320 $128K No change
T AT&T Inc. 0.03% 5,068 $126K Reduce -1.9%
IWS iShares Russell Mid-Cap Valu 0.03% 882 $124K Add +75.7%
WMT Walmart Inc. 0.03% 1,035 $115K Reduce -0.7%
CWI State Street SPDR MSCI Acwi 0.03% 3,200 $115K Reduce -4.8%
RWK Invesco S&P Midcap 400 Rev 0.03% 900 $114K New
VONV Vanguard Russell 1000 Value 0.03% 1,218 $112K No change
ORCL Oracle Corp. 0.03% 571 $111K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.03% 350 $108K Reduce -1.1%
RTX RTX Corp. 0.03% 585 $107K No change
IVV iShares Core S&P 500 ETF 0.03% 154 $105K No change
AXP American Express Co. 0.03% 284 $105K No change
GD General Dynamics Corp. 0.03% 312 $105K Reduce -12.6%
AVGE Avantis All Eqty Mrkts ETF 0.03% 1,219 $105K Add +63.0%
MCHI iShares MSCI China ETF 0.03% 1,735 $104K No change
PM Philip Morris International 0.03% 641 $103K No change
HON Honeywell International Inc. 0.03% 500 $98K Reduce -2.1%
CRM Salesforce Inc. 0.03% 360 $95K Reduce -7.2%
MCK McKesson Corp. 0.03% 116 $95K Reduce -0.8%
EWT iShares MSCI Taiwan ETF 0.03% 1,485 $94K No change
INTU Intuit Inc. 0.02% 141 $93K No change
CSCO Cisco Systems Inc. 0.02% 1,197 $92K Reduce -45.6%
NFLX Netflix Inc. 0.02% 980 $92K No change
SBUX Starbucks Corp. 0.02% 1,069 $90K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.02% 264 $87K Add +20.6%
RRC Range Resources Corp. 0.02% 2,457 $87K No change
SRE Sempra 0.02% 981 $87K No change
PFE Pfizer Inc. 0.02% 3,470 $86K Add +0.7%
CAT Caterpillar Inc. 0.02% 149 $85K No change
EZU iShares MSCI Eurozone ETF 0.02% 1,325 $85K New
RING iShares MSCI Global Gold Min 0.02% 1,145 $84K No change
CVX Chevron Corp. 0.02% 547 $83K Add +1.3%
QCOM Qualcomm Inc. 0.02% 482 $82K No change
WCEO Hypatia Women Ceo ETF 0.02% 2,500 $82K No change
LMT Lockheed Martin Corp. 0.02% 169 $82K No change
APP AppLovin Corp. Class A 0.02% 121 $82K Add +2.5%
BKNG Booking Holdings Inc. 0.02% 15 $80K No change
WFC Wells Fargo & Co. 0.02% 820 $76K No change
DFGP Dimensional GLBL Core PL Fix 0.02% 1,371 $74K Reduce -34.2%
D Dominion Energy Inc. 0.02% 1,252 $73K No change
VUSE Vident US Eqty Strat ETF 0.02% 1,105 $73K No change
GLW Corning Inc. 0.02% 832 $73K No change
IWN iShares Russell 2000 Value E 0.02% 390 $71K Add +225.0%
NZAC State Street SPDR MSCI Acwi 0.02% 1,637 $70K No change
VT Vanguard Tot World STK ETF 0.02% 496 $70K No change
WDC Western Digital Corp. 0.02% 401 $69K Add +0.5%
IAU iShares Gold Trust 0.02% 825 $67K No change
C Citigroup Inc. 0.02% 571 $67K No change
XME SS SPDR S&P Metals Mining 0.02% 640 $66K No change
SHOP Shopify Inc. Class A 0.02% 407 $66K Reduce -21.4%
EWJ iShares MSCI Japan ETF 0.02% 800 $65K New
EA Electronic Arts Inc. 0.02% 315 $64K Add +0.6%
GEV GE Vernova Inc. 0.02% 98 $64K No change
ADBE Adobe Inc. 0.02% 183 $64K Reduce -3.7%
PH Parker Hannifin Corp. 0.02% 72 $63K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,253 $63K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 243 $63K Reduce -49.4%
COF Capital One Financial Corp. 0.02% 257 $62K No change
CMI Cummins Inc. 0.02% 121 $62K No change
CEG Constellation Energy 0.02% 173 $61K No change
WBD Warner Bros Discovery Inc. 0.02% 2,115 $61K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 619 $61K New
SYY Sysco Corp. 0.02% 819 $60K Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.02% 104 $60K Reduce -14.1%
TRV The Travelers Cos Inc. 0.02% 205 $59K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 805 $59K No change
DAL Delta Air Lines Inc. 0.02% 841 $58K Reduce -15.1%
PFS Provident Financial Services 0.02% 2,952 $58K Add +1.2%
VMC Vulcan Materials Co. 0.02% 203 $58K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 625 $57K No change
ADSK Autodesk Inc. 0.01% 188 $56K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,017 $55K Reduce -1.0%
GSLC Goldman Activebeta US LC ETF 0.01% 414 $55K Reduce -43.0%
ABT Abbott Laboratories 0.01% 437 $55K Add +4.5%
CTVA Corteva Inc. 0.01% 815 $55K No change
INTC Intel Corp. 0.01% 1,473 $54K Add +4.1%
TFC Truist Financial Corp. 0.01% 1,092 $54K Reduce -11.6%
NOC Northrop Grumman Corp. 0.01% 93 $53K No change
MO Altria Group Inc. 0.01% 915 $53K No change
LOW Lowe's Cos Inc. 0.01% 217 $52K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,888 $51K Reduce -30.7%
KMB Kimberly-Clark Corp. 0.01% 495 $50K Reduce -16.2%
VLTO Veralto Corp. 0.01% 499 $50K Reduce -1.8%
SLF Sun Life Financial Inc. 0.01% 797 $50K No change
EME Emcor Group Inc. 0.01% 80 $49K No change
EBAY eBay Inc. 0.01% 561 $49K No change
EXC Exelon Corp. 0.01% 1,119 $49K No change
TXN Texas Instruments Inc. 0.01% 275 $48K Reduce -20.1%
BX Blackstone Inc. 0.01% 309 $48K No change
SYK Stryker Corp. 0.01% 135 $47K No change
IWR iShares Russell Mid-Cap ETF 0.01% 488 $47K No change
URI United Rentals Inc. 0.01% 58 $47K Reduce -3.3%
MAR Marriott International Class A 0.01% 146 $45K No change
DFIV Dimensional International Va 0.01% 904 $45K No change
ALL Allstate Corp. 0.01% 215 $45K Reduce -2.7%
TT Trane Technologies PLC 0.01% 113 $44K No change
O Realty Income Corp. 0.01% 770 $43K Add +11.3%
VOX Vanguard Communication Servi 0.01% 220 $43K No change
REGN Regeneron Pharmaceuticals 0.01% 55 $42K Reduce -5.2%
DFAS Dimensional US Small Cap ETF 0.01% 605 $42K No change
IDXX Idexx Laboratories Inc. 0.01% 62 $42K Reduce -1.6%
JCI Johnson Controls Internation 0.01% 343 $41K No change
MKL Markel Group Inc. 0.01% 19 $41K No change
AZO AutoZone Inc. 0.01% 12 $41K No change
MPC Marathon Petroleum Corp. 0.01% 250 $41K No change
UI Ubiquiti Inc. 0.01% 69 $38K Reduce -8.0%
KO The Coca-Cola Co. 0.01% 540 $38K No change
SLS Sellas Life Sciences Group I 0.01% 10,000 $38K No change
CTAS Cintas Corp. 0.01% 200 $38K Reduce -1.5%
HUM Humana Inc. 0.01% 146 $37K Reduce -2.0%
DHI D.R. Horton Inc. 0.01% 252 $36K Add +4.1%
NOW ServiceNow Inc. 0.01% 235 $36K No change
ADI Analog Devices Inc. 0.01% 132 $36K Reduce -3.6%
NEE Nextera Energy Inc. 0.01% 445 $36K Reduce -28.1%
PNC PNC Financial Services Group 0.01% 170 $35K No change
BLK BlackRock Inc. 0.01% 33 $35K No change
RF Regions Financial Corp. 0.01% 1,284 $35K No change
AMD Advanced Micro Devices 0.01% 161 $34K Reduce -1.8%
DFAX Dimensional World Ex US Core 0.01% 1,039 $34K No change
CTSH Cognizant Tech Solutions-A 0.01% 408 $34K Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.01% 154 $34K Reduce -23.0%
DUK Duke Energy Corp. 0.01% 286 $34K No change
SCHW Schwab (charles) Corp. 0.01% 331 $33K No change
CIEN Ciena Corp. 0.01% 141 $33K Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.01% 437 $33K Add +0.7%
CSX CSX Corp. 0.01% 909 $33K Reduce -3.4%
JBL Jabil Inc. 0.01% 144 $33K No change
KMI Kinder Morgan Inc. 0.01% 1,194 $33K Reduce -2.3%
CBRE CBRE Group Inc. Class A 0.01% 204 $33K No change
DASH DoorDash Inc. Class A 0.01% 144 $33K No change
FBP First Bancorp Puerto Rico 0.01% 1,569 $33K No change
MFC Manulife Financial Corp. 0.01% 896 $33K No change
FTNT Fortinet Inc. 0.01% 409 $32K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 279 $32K No change
LRCX Lam Research Corp. 0.01% 188 $32K No change
PHM Pultegroup Inc. 0.01% 271 $32K No change
STT State Street Corp. 0.01% 246 $32K Reduce -4.3%
TMUS T-Mobile US Inc. 0.01% 156 $32K No change
EXPE Expedia Group Inc. 0.01% 111 $31K No change
GILD Gilead Sciences Inc. 0.01% 254 $31K Reduce -0.8%
WAB Wabtec Corp. 0.01% 146 $31K No change
PCAR Paccar Inc. 0.01% 283 $31K No change
SPGI S&P Global Inc. 0.01% 59 $31K No change
LDOS Leidos Holdings Inc. 0.01% 169 $30K No change
HIG Hartford Insurance Group Inc. 0.01% 221 $30K No change
MSI Motorola Solutions Inc. 0.01% 78 $30K Reduce -6.0%
MDLZ Mondelez International Inc. Class A 0.01% 551 $30K Reduce -4.7%
TSCO Tractor Supply Company 0.01% 593 $30K No change
ACN Accenture PLC Class A 0.01% 108 $29K Add +96.4%
ICE Intercontinental Exchange Inc. 0.01% 177 $29K No change
WMB Williams Cos Inc. 0.01% 469 $28K No change
MS Morgan Stanley 0.01% 158 $28K Reduce -11.2%
FHN First Horizon Corp. 0.01% 1,164 $28K No change
AMGN Amgen Inc. 0.01% 82 $27K Reduce -1.2%
WCC Wesco International Inc. 0.01% 109 $27K No change
TTWO Take-Two Interactive Softwre 0.01% 104 $27K No change
GWW WW Grainger Inc. 0.01% 26 $26K No change
PRU Prudential Financial Inc. 0.01% 232 $26K Reduce -0.4%
BIDU Baidu Inc. - Spon ADR 0.01% 200 $26K No change
DDS Dillards Inc. Class A 0.01% 43 $26K No change
FAST Fastenal Co. 0.01% 642 $26K No change
APH Amphenol Corp. Class A 0.01% 190 $26K Reduce -5.9%
KR Kroger Co. 0.01% 410 $26K Add +4.9%
DLTR Dollar Tree Inc. 0.01% 208 $26K No change
HOOD Robinhood Markets Inc. Class A 0.01% 226 $26K Reduce -5.0%
CVS CVS Health Corp. 0.01% 320 $25K No change
MMM 3M Co. 0.01% 158 $25K No change
DOW Dow Inc. 0.01% 1,071 $25K Add +39.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 62 $25K No change
RDN Radian Group Inc. 0.01% 685 $25K No change
EXPD Expeditors Intl Wash Inc. 0.01% 165 $25K No change
MU Micron Technology Inc. 0.01% 86 $25K No change
CAH Cardinal Health Inc. 0.01% 118 $24K Reduce -10.6%
COP Conocophillips 0.01% 258 $24K Reduce -32.6%
NCLH Norwegian Cruise Line Holdin 0.01% 1,076 $24K No change
SCHX Schwab US Large-Cap ETF 0.01% 886 $24K Reduce -37.7%
RSG Republic Services Inc. 0.01% 112 $24K Add +3.7%
MET Metlife Inc. 0.01% 298 $24K Reduce -15.1%
RIVN Rivian Automotive Inc. Class A 0.01% 1,190 $23K Reduce -2.1%
MRVL Marvell Technology Inc. 0.01% 275 $23K Add +19.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 485 $23K No change
AMT American Tower Corp. 0.01% 132 $23K Add +5.6%
PLD Prologis Inc. 0.01% 181 $23K Reduce -17.7%
R Ryder System Inc. 0.01% 120 $23K No change
TMHC Taylor Morrison Home Corp. 0.01% 390 $23K No change
UNP Union Pacific Corp. 0.01% 98 $23K Reduce -14.0%
GM General Motors Co. 0.01% 278 $23K Add +9.4%
KEYS Keysight Technologies Inc. 0.01% 111 $23K No change
CMCSA Comcast Corp. Class A 0.01% 745 $22K Reduce -44.9%
INCY Incyte Corp. 0.01% 225 $22K No change
ELV Elevance Health Inc. 0.01% 63 $22K Add +152.0%
SSRM SSR Mining Inc. 0.01% 1,004 $22K Reduce -7.9%
FICO Fair Isaac Corp. 0.01% 13 $22K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 342 $22K No change
NKE Nike Inc. Class B 0.01% 342 $22K Add +15.9%
MTG Mgic Investment Corp. 0.01% 743 $22K No change
WTW Willis Towers Watson PLC 0.01% 66 $22K Reduce -2.9%
FCNCA First Citizens Bcshs Class A 0.01% 10 $21K No change
CCL Carnival Corp. 0.01% 691 $21K No change
TQQQ Proshares Ultrapro QQQ 0.01% 400 $21K New
TWLO Twilio Inc. Class A 0.01% 148 $21K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 300 $21K No change
PSX Phillips 66 0.01% 163 $21K No change
CINF Cincinnati Financial Corp. 0.01% 128 $21K No change
EMR Emerson Electric Co. 0.01% 157 $21K No change
RMD Resmed Inc. 0.01% 86 $21K No change
VLO Valero Energy Corp. 0.01% 125 $20K No change
BKR Baker Hughes Co. 0.01% 446 $20K No change
IGM iShares Expanded Tech Sector 0.01% 157 $20K Reduce -75.9%
PGR Progressive Corp. 0.01% 89 $20K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.01% 69 $20K No change
AN Autonation Inc. 0.01% 98 $20K No change
NSC Norfolk Southern Corp. 0.01% 70 $20K Reduce -6.7%
ROST Ross Stores Inc. 0.01% 112 $20K Reduce -0.9%
MCO Moody's Corp. 0.01% 39 $20K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 124 $20K No change
NRG NRG Energy Inc. 0.01% 125 $20K No change
CNX CNX Resources Corp. 0.01% 541 $20K No change
XLY SS Consumer Disc Select Sect 0.01% 166 $20K No change
UNM Unum Group 0.01% 256 $20K No change
HII Huntington Ingalls Industrie 0.01% 58 $20K No change
ED Consolidated Edison Inc. 0.01% 196 $19K Reduce -12.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 91 $19K No change
XLF SS Financial Select Sector 0.01% 350 $19K Reduce -6.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 231 $19K No change
OGE Oge Energy Corp. 0.01% 446 $19K No change
MPWR Monolithic Power Systems Inc. 0.01% 21 $19K No change
GSBD Goldman Sachs BDC Inc. 0.01% 2,046 $19K Add +2.7%
KVUE Kenvue Inc. 0.01% 1,100 $19K Reduce -67.9%
DBJP Xtrackers MSCI Japan Hedged 0.01% 200 $19K New
EVRG Evergy Inc. 0.01% 260 $19K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 852 $19K No change
AFRM Affirm Holdings Inc. 0.01% 252 $19K Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.01% 84 $19K No change
PYPL PayPal Holdings Inc. 0.01% 320 $19K Reduce -0.3%
ETHA iShares Ethereum Trust ETF 0.01% 829 $19K No change
SO The Southern Co. 0.00% 211 $18K No change
FITB Fifth Third Bancorp 0.00% 390 $18K No change
MTD Mettler-Toledo International 0.00% 13 $18K No change
BSX Boston Scientific Corp. 0.00% 189 $18K No change
CNC Centene Corp. 0.00% 436 $18K Add +140.9%
LUV Southwest Airlines Co. 0.00% 433 $18K Add +9.1%
SHW The Sherwin-Williams Co. 0.00% 55 $18K No change
MSTR Strategy Inc. 0.00% 117 $18K Add +15.8%
ADM Archer-Daniels-Midland Co. 0.00% 306 $18K No change
LPLA LPL Financial Holdings Inc. 0.00% 49 $18K No change
RNR Renaissancere Holdings Ltd. 0.00% 62 $17K Reduce -7.5%
ETH Grayscale Ethereum Staking M 0.00% 620 $17K No change
DINO HF Sinclair Corp. 0.00% 376 $17K No change
AFL Aflac Inc. 0.00% 157 $17K Reduce -0.6%
CASY Casey's General Stores Inc. 0.00% 31 $17K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 59 $17K Add +1375.0%
NFG National Fuel Gas Co. 0.00% 213 $17K Add +7.0%
CARG Cargurus Inc. 0.00% 444 $17K No change
IDA Idacorp Inc. 0.00% 134 $17K No change
NE Noble Corp. PLC 0.00% 597 $17K No change
HCA HCA Healthcare Inc. 0.00% 36 $17K No change
CDNS Cadence Design SYS Inc. 0.00% 53 $17K Reduce -1.9%
EXE Expand Energy Corp. 0.00% 150 $17K No change
PKG Packaging Corp. of America 0.00% 80 $16K No change
TXNM TXNM Energy Inc. 0.00% 280 $16K No change
FDX FedEx Corp. 0.00% 57 $16K No change
COHR Coherent Corp. 0.00% 88 $16K Add +6.0%
COR Cencora Inc. 0.00% 48 $16K No change
EXAS Exact Sciences Corp. 0.00% 159 $16K No change
WSM Williams-Sonoma Inc. 0.00% 90 $16K No change
L Loews Corp. 0.00% 152 $16K No change
DCI Donaldson Co. Inc. 0.00% 179 $16K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 35 $16K Reduce -16.7%
IT Gartner Inc. 0.00% 62 $16K Add +82.3%
BR Broadridge Financial Solutio 0.00% 69 $15K No change
PRF Invesco Rafi US 1000 ETF 0.00% 328 $15K No change
USB US Bancorp 0.00% 286 $15K No change
BRO Brown & Brown Inc. 0.00% 191 $15K Add +124.7%
ENVA Enova International Inc. 0.00% 96 $15K No change
VEEV Veeva Systems Inc. Class A 0.00% 67 $15K No change
CUZ Cousins Properties Inc. 0.00% 580 $15K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 146 $15K Reduce -23.2%
PANW Palo Alto Networks Inc. 0.00% 81 $15K No change
TSN Tyson Foods Inc. Class A 0.00% 254 $15K No change
HPE Hewlett Packard Enterprise 0.00% 615 $15K Add +7.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 76 $15K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 1,132 $15K Reduce -1.1%
XYL Xylem Inc. 0.00% 108 $15K No change
LFUS Littelfuse Inc. 0.00% 58 $15K No change
ELAN Elanco Animal Health Inc. 0.00% 648 $15K No change
NVR NVR Inc. 0.00% 2 $15K No change
ZM Zoom Communications Inc. 0.00% 169 $15K No change
ADV Advantage Solutions Inc. 0.00% 16,570 $15K Reduce -37.6%
DVN Devon Energy Corp. 0.00% 398 $15K No change
TEL Te Connectivity PLC 0.00% 64 $15K No change
ITW Illinois Tool Works 0.00% 59 $15K Reduce -20.3%
TEAM Atlassian Corp. Class A 0.00% 89 $14K Add +45.9%
GRMN Garmin Ltd. 0.00% 71 $14K Reduce -2.7%
WTS Watts Water Technologies-A 0.00% 52 $14K No change
VYM Vanguard High DVD Yield ETF 0.00% 100 $14K New
CARR Carrier Global Corp. 0.00% 271 $14K Reduce -0.7%
ACGL Arch Capital Group Ltd. 0.00% 149 $14K Reduce -41.1%
NDAQ Nasdaq Inc. 0.00% 147 $14K No change
ES Eversource Energy 0.00% 211 $14K Reduce -15.6%
WBS Webster Financial Corp. 0.00% 225 $14K No change
TRMB Trimble Inc. 0.00% 180 $14K No change
DD Dupont DE Nemours Inc. 0.00% 350 $14K Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,072 $14K Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 222 $14K Add +62.0%
MDT Medtronic PLC 0.00% 145 $14K No change
FNB FNB Corp. 0.00% 808 $14K Reduce -7.9%
UGI Ugi Corp. 0.00% 367 $14K No change
SNV Synovus Financial Corp. 0.00% 274 $14K No change
NTAP Netapp Inc. 0.00% 128 $14K Add +21.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 206 $14K No change
GPCR Structure Therapeutics Inc. 0.00% 196 $14K No change
KRYS Krystal Biotech Inc. 0.00% 55 $14K No change
GPC Genuine Parts Co. 0.00% 110 $14K No change
U Unity Software Inc. 0.00% 306 $14K Reduce -1.9%
RVTY Revvity Inc. 0.00% 139 $13K Reduce -1.4%
FCFS Firstcash Holdings Inc. 0.00% 84 $13K No change
AM Antero Midstream Corp. 0.00% 742 $13K No change
UTHR United Therapeutics Corp. 0.00% 27 $13K No change
JXN Jackson Financial Inc. Class A 0.00% 122 $13K No change
PCG P G & E Corp. 0.00% 809 $13K Reduce -1.2%
FE Firstenergy Corp. 0.00% 290 $13K No change
SLG SL Green Realty Corp. 0.00% 281 $13K No change
PFG Principal Financial Group 0.00% 146 $13K No change
TNL Travel + Leisure Co. 0.00% 182 $13K No change
EFX Equifax Inc. 0.00% 59 $13K Reduce -32.2%
VTRS Viatris Inc. 0.00% 1,026 $13K Add +5.9%
SPG Simon Property Group Inc. 0.00% 69 $13K Reduce -8.0%
LECO Lincoln Electric Holdings 0.00% 53 $13K No change
PBF PBF Energy Inc. Class A 0.00% 468 $13K No change
RPM RPM International Inc. 0.00% 122 $13K No change
JBTM JBT Marel Corp. 0.00% 84 $13K No change
EXEL Exelixis Inc. 0.00% 287 $13K No change
NUE Nucor Corp. 0.00% 77 $13K No change
SNEX Stonex Group Inc. 0.00% 132 $13K No change
VNO Vornado Realty Trust 0.00% 376 $13K No change
DVA Davita Inc. 0.00% 110 $12K No change
FCX Freeport-McMoran Inc. 0.00% 246 $12K Reduce -2.4%
IQV Iqvia Holdings Inc. 0.00% 55 $12K No change
NEOG Neogen Corp. 0.00% 1,772 $12K No change
EXR Extra Space Storage Inc. 0.00% 95 $12K Reduce -34.5%
COMP Compass Inc. Class A 0.00% 1,162 $12K No change
SWK Stanley Black & Decker Inc. 0.00% 165 $12K Reduce -22.2%
FFIV F5 Inc. 0.00% 48 $12K No change
DLR Digital Realty Trust Inc. 0.00% 79 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 54 $12K No change
STE Steris PLC 0.00% 48 $12K Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.00% 506 $12K No change
FIX Comfort Systems USA Inc. 0.00% 13 $12K Reduce -7.1%
LEN Lennar Corp. Class A 0.00% 118 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 123 $12K Add +0.8%
GEHC GE Healthcare Technology 0.00% 145 $12K No change
STLD Steel Dynamics Inc. 0.00% 70 $12K No change
LH Labcorp Holdings Inc. 0.00% 47 $12K Reduce -2.1%
NBIX Neurocrine Biosciences Inc. 0.00% 83 $12K Reduce -3.5%
ATI Ati Inc. 0.00% 102 $12K No change
BTU Peabody Energy Corp. 0.00% 393 $12K No change
CRS Carpenter Technology 0.00% 37 $12K No change
LAMR Lamar Advertising Co. Class A 0.00% 91 $12K No change
OXY Occidental Petroleum Corp. 0.00% 280 $12K No change
ACA Arcosa Inc. 0.00% 108 $11K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 157 $11K No change
CHDN Churchill Downs Inc. 0.00% 100 $11K No change
HP Helmerich & Payne 0.00% 396 $11K No change
THC Tenet Healthcare Corp. 0.00% 57 $11K No change
MLM Martin Marietta Materials 0.00% 18 $11K No change
UAL United Airlines Holdings Inc. 0.00% 100 $11K No change
GMED Globus Medical Inc. Class A 0.00% 128 $11K Reduce -6.6%
AVT Avnet Inc. 0.00% 232 $11K Reduce -4.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 55 $11K Reduce -48.1%
CDW CDW Corp. 0.00% 81 $11K Add +19.1%
SPSC SPS Commerce Inc. 0.00% 123 $11K Add +846.1%
AWK American Water Works Co. Inc. 0.00% 84 $11K Reduce -5.6%
ROL Rollins Inc. 0.00% 182 $11K No change
ORI Old Republic Intl Corp. 0.00% 239 $11K No change
MSCI MSCI Inc. 0.00% 19 $11K Reduce -5.0%
EVR Evercore Inc. Class A 0.00% 32 $11K No change
OC Owens Corning 0.00% 97 $11K Reduce -13.4%
NWSA News Corp. Class A 0.00% 413 $11K Add +32.8%
IEMG iShares Core MSCI Emerging 0.00% 160 $11K New
COKE Coca-Cola Consolidated Inc. 0.00% 70 $11K No change
ROP Roper Technologies Inc. 0.00% 24 $11K Add +300.0%
HEI.A Heico Corp. Class A 0.00% 42 $11K No change
SR Spire Inc. 0.00% 128 $11K No change
NDSN Nordson Corp. 0.00% 44 $11K No change
HSY The Hershey Co. 0.00% 58 $11K No change
ANET Arista Networks Inc. 0.00% 80 $10K Reduce -35.0%
DGX Quest Diagnostics Inc. 0.00% 60 $10K No change
ATO Atmos Energy Corp. 0.00% 62 $10K No change
SNPS Synopsys Inc. 0.00% 22 $10K Reduce -45.0%
BG Bunge Global SA 0.00% 116 $10K No change
AIG American International Group 0.00% 120 $10K No change
MLI Mueller Industries Inc. 0.00% 89 $10K No change
PRIM Primoris Services Corp. 0.00% 82 $10K No change
MC Moelis & Co. Class A 0.00% 147 $10K No change
LUMN Lumen Technologies Inc. 0.00% 1,300 $10K Add +7.3%
JLL Jones Lang Lasalle Inc. 0.00% 30 $10K No change
ESNT Essent Group Ltd. 0.00% 154 $10K No change
HPQ HP Inc. 0.00% 449 $10K Reduce -15.4%
ILMN Illumina Inc. 0.00% 76 $10K No change
ITGR Integer Holdings Corp. 0.00% 127 $10K Add +568.4%
RJF Raymond James Financial Inc. 0.00% 62 $10K No change
A Agilent Technologies Inc. 0.00% 73 $10K No change
GL Globe Life Inc. 0.00% 71 $10K Reduce -14.5%
VNT Vontier Corp. 0.00% 267 $10K No change
WTFC Wintrust Financial Corp. 0.00% 71 $10K No change
ALB Albemarle Corp. 0.00% 70 $10K Add +2.9%
RVMD Revolution Medicines Inc. 0.00% 123 $10K No change
KD Kyndryl Holdings Inc. 0.00% 368 $10K No change
LULU Lululemon Athletica Inc. 0.00% 47 $10K Add +193.8%
SPNT Siriuspoint Ltd. 0.00% 444 $10K No change
TDY Teledyne Technologies Inc. 0.00% 19 $10K Add +90.0%
UBER Uber Technologies Inc. 0.00% 118 $10K Reduce -33.7%
ST Sensata Technologies Holdplc 0.00% 288 $10K No change
DPZ Domino's Pizza Inc. 0.00% 23 $10K No change
CB Chubb Ltd. 0.00% 30 $9K No change
RIG Transocean Ltd. 0.00% 2,261 $9K No change
DKS Dick's Sporting Goods Inc. 0.00% 47 $9K No change
WTRG Essential Utilities Inc. 0.00% 242 $9K No change
UBSI United Bankshares Inc. 0.00% 241 $9K No change
ROIV Roivant Sciences Ltd. 0.00% 426 $9K No change
AIT Applied Industrial Tech Inc. 0.00% 36 $9K No change
FLR Fluor Corp. 0.00% 233 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 328 $9K Add +2.2%
ITT Itt Inc. 0.00% 53 $9K No change
VRSK Verisk Analytics Inc. 0.00% 41 $9K Add +105.0%
RGA Reinsurance Group of America 0.00% 45 $9K No change
BIIB Biogen Inc. 0.00% 52 $9K Reduce -3.7%
ARW Arrow Electronics Inc. 0.00% 83 $9K Add +22.1%
LNC Lincoln National Corp. 0.00% 204 $9K No change
PCVX Vaxcyte Inc. 0.00% 196 $9K Add +6.0%
BLDR Builders Firstsource Inc. 0.00% 87 $9K Add +3.6%
TECH Bio-Techne Corp. 0.00% 152 $9K Reduce -11.6%
MMS Maximus Inc. 0.00% 103 $9K No change
NVT Nvent Electric PLC 0.00% 87 $9K No change
VMI Valmont Industries 0.00% 22 $9K No change
PPG PPG Industries Inc. 0.00% 86 $9K Add +13.2%
MCRI Monarch Casino & Resort Inc. 0.00% 92 $9K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 113 $9K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 121 $9K No change
FN Fabrinet 0.00% 19 $9K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 129 $9K No change
FYBR Frontier Communications Pare 0.00% 227 $9K No change
CCI Crown Castle Inc. 0.00% 97 $9K Reduce -1.0%
DOCU Docusign Inc. 0.00% 126 $9K No change
TPL Texas Pacific Land Corp. 0.00% 30 $9K Add +11.1%
LCII Lci Industries 0.00% 71 $9K No change
HOMB Home Bancshares Inc. 0.00% 309 $9K No change
CTKB Cytek Biosciences Inc. 0.00% 1,694 $9K No change
CACI Caci International Inc. Class A 0.00% 16 $9K No change
BCO The Brink's Co. 0.00% 73 $9K No change
VKTX Viking Therapeutics Inc. 0.00% 242 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $8K No change
ULTA Ulta Beauty Inc. 0.00% 14 $8K Reduce -17.6%
EXLS Exlservice Holdings Inc. 0.00% 199 $8K No change
CFG Citizens Financial Group 0.00% 144 $8K Reduce -77.6%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 219 $8K Reduce -13.4%
LMND Lemonade Inc. 0.00% 118 $8K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 183 $8K No change
KWR Quaker Chemical Corporation 0.00% 61 $8K No change
WPC WP Carey Inc. 0.00% 130 $8K No change
FSLR First Solar Inc. 0.00% 32 $8K No change
HL Hecla Mining Co. 0.00% 435 $8K Reduce -15.0%
VHT Vanguard Health Care ETF 0.00% 29 $8K No change
FLO Flowers Foods Inc. 0.00% 766 $8K New
TDS Telephone and Data Systems 0.00% 203 $8K No change
BWA Borgwarner Inc. 0.00% 184 $8K No change
IDCC Interdigital Inc. 0.00% 26 $8K No change
PLUS Eplus Inc. 0.00% 94 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 222 $8K Add +404.6%
FFBC First Financial Bancorp 0.00% 327 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 59 $8K Add +9.3%
HR Healthcare Realty Trust Inc. 0.00% 480 $8K No change
GPRE Green Plains Inc. 0.00% 830 $8K No change
HRL Hormel Foods Corp. 0.00% 343 $8K Add +1219.2%
ALLE Allegion PLC 0.00% 51 $8K No change
RBLX Roblox Corp. Class A 0.00% 100 $8K No change
RMBS Rambus Inc. 0.00% 88 $8K No change
CNO Cno Financial Group Inc. 0.00% 190 $8K No change
UPS United Parcel Service Class B 0.00% 81 $8K Add +252.2%
MSM MSC Industrial Direct Co. Class A 0.00% 95 $8K No change
ALKS Alkermes PLC 0.00% 285 $8K Reduce -1.7%
SKY Champion Homes Inc. 0.00% 94 $8K No change
IR Ingersoll-Rand Inc. 0.00% 100 $8K Reduce -1.0%
LEA Lear Corp. 0.00% 69 $8K No change
EQT Eqt Corp. 0.00% 147 $8K No change
MSA Msa Safety Inc. 0.00% 49 $8K No change
DSP Viant Technology Inc. Class A 0.00% 647 $8K No change
HCC Warrior Met Coal Inc. 0.00% 88 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 115 $8K Reduce -16.1%
OMCL Omnicell Inc. 0.00% 171 $8K No change
FTV Fortive Corp. 0.00% 139 $8K Reduce -9.7%
POWL Powell Industries Inc. 0.00% 24 $8K Reduce -17.2%
XPO Xpo Inc. 0.00% 56 $8K Reduce -1.8%
BAX Baxter International Inc. 0.00% 398 $8K Add +1226.7%
CYTK Cytokinetics Inc. 0.00% 119 $8K No change
FAF First American Financial 0.00% 123 $8K No change
CADE Cadence Bank 0.00% 176 $8K No change
CVLT Commvault Systems Inc. 0.00% 60 $8K Add +27.7%
CHTR Charter Communications Inc. Class A 0.00% 36 $8K Add +28.6%
ADNT Adient PLC 0.00% 392 $8K No change
BMI Badger Meter Inc. 0.00% 43 $8K Add +22.9%
DIOD Diodes Inc. 0.00% 152 $8K Reduce -19.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 341 $7K No change
KEY Keycorp 0.00% 359 $7K No change
NTNX Nutanix Inc. Class A 0.00% 143 $7K Reduce -2.7%
ALGN Align Technology Inc. 0.00% 47 $7K New
BABA Alibaba Group Holding-SP ADR 0.00% 50 $7K No change
OZK Bank Ozk 0.00% 159 $7K No change
EXPO Exponent Inc. 0.00% 105 $7K Reduce -7.1%
LBRT Liberty Energy Inc. 0.00% 395 $7K Add +14.2%
KLAC KLA Corp. 0.00% 6 $7K Reduce -14.3%
NJR New Jersey Resources Corp. 0.00% 158 $7K No change
MANH Manhattan Associates Inc. 0.00% 42 $7K Reduce -6.7%
IBP Installed Building Products 0.00% 28 $7K No change
RNAM Avidity Biosciences Inc. 0.00% 100 $7K Reduce -17.4%
MYRG MYR Group Inc./Delaware 0.00% 33 $7K No change
AEE Ameren Corporation 0.00% 72 $7K No change
AU Anglogold Ashanti PLC 0.00% 84 $7K No change
YOU Clear Secure Inc. Class A 0.00% 203 $7K No change
YUM Yum! Brands Inc. 0.00% 47 $7K No change
ALKT Alkami Technology Inc. 0.00% 308 $7K Add +43.3%
DNUT Krispy Kreme Inc. 0.00% 1,767 $7K No change
PJT PJT Partners Inc. Class A 0.00% 42 $7K No change
ACIW Aci Worldwide Inc. 0.00% 148 $7K No change
SITM Sitime Corp. 0.00% 20 $7K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $7K Add +31.8%
ZION Zions Bancorp NA 0.00% 120 $7K Reduce -33.7%
NWN Northwest Natural Holding Co. 0.00% 150 $7K No change
AS Amer Sports Inc. 0.00% 187 $7K No change
DE Deere & Co. 0.00% 15 $7K No change
BC Brunswick Corp. 0.00% 94 $7K No change
CRVL Corvel Corp. 0.00% 103 $7K Add +32.0%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 78 $7K Add +1.3%
VTR Ventas Inc. 0.00% 90 $7K No change
MTZ Mastec Inc. 0.00% 32 $7K No change
CPAY Corpay Inc. 0.00% 23 $7K No change
NWE Northwestern Energy Group Inc. 0.00% 107 $7K No change
THO Thor Industries Inc. 0.00% 67 $7K No change
WDAY Workday Inc. Class A 0.00% 32 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 76 $7K No change
WFRD Weatherford International PL 0.00% 87 $7K No change
ZTS Zoetis Inc. 0.00% 54 $7K Reduce -51.4%
BDX Becton Dickinson and Co. 0.00% 35 $7K Reduce -5.4%
CSGP Costar Group Inc. 0.00% 101 $7K Reduce -47.1%
PNR Pentair PLC 0.00% 65 $7K No change
MGEE Mge Energy Inc. 0.00% 86 $7K No change
BKH Black Hills Corp. 0.00% 97 $7K No change
AUB Atlantic Union Bankshares Co. 0.00% 190 $7K No change
URBN Urban Outfitters Inc. 0.00% 89 $7K No change
DBX Dropbox Inc. Class A 0.00% 240 $7K Reduce -2.0%
BIO Bio-Rad Laboratories-A 0.00% 22 $7K Reduce -4.3%
GNTX Gentex Corp. 0.00% 286 $7K Add +36.8%
CACC Credit Acceptance Corp. 0.00% 15 $7K No change
AGO Assured Guaranty Ltd. 0.00% 74 $7K No change
CMC Commercial Metals Co. 0.00% 96 $7K No change
GGG Graco Inc. 0.00% 81 $7K No change
SEVN Seven Hills Realty Trust 0.00% 738 $7K Add +142.0%
MAA Mid-America Apartment Comm 0.00% 47 $7K Add +147.4%
NGVC Natural Grocers BY Vitamin C 0.00% 260 $7K No change
CVCO Cavco Industries Inc. 0.00% 11 $6K No change
TPH Tri Pointe Homes Inc. 0.00% 206 $6K No change
CALX Calix Inc. 0.00% 122 $6K No change
TXG 10X Genomics Inc. Class A 0.00% 395 $6K No change
WING Wingstop Inc. 0.00% 27 $6K No change
HIPO Hippo Holdings Inc. 0.00% 214 $6K No change
AZTA Azenta Inc. 0.00% 193 $6K No change
TKR Timken Co. 0.00% 76 $6K No change
WSFS WSFS Financial Corp. 0.00% 115 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 64 $6K Reduce -14.7%
VRSN Verisign Inc. 0.00% 26 $6K No change
CRC California Resources Corp. 0.00% 141 $6K Add +43.9%
DORM Dorman Products Inc. 0.00% 51 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 24 $6K Add +4.3%
HSIC Henry Schein Inc. 0.00% 82 $6K No change
AMR Alpha Metallurgical Resource 0.00% 31 $6K No change
DLN Wisdomtree US Largecap Divid 0.00% 70 $6K New
TGT Target Corp. 0.00% 63 $6K Reduce -56.3%
CPRT Copart Inc. 0.00% 157 $6K Reduce -56.8%
OKTA Okta Inc. 0.00% 71 $6K Reduce -23.7%
BYD Boyd Gaming Corp. 0.00% 72 $6K No change
HUBG Hub Group Inc. Class A 0.00% 144 $6K Reduce -14.3%
SONO Sonos Inc. 0.00% 349 $6K No change
CORT Corcept Therapeutics Inc. 0.00% 176 $6K No change
KKR KKR & Co. Inc. 0.00% 48 $6K No change
CP Canadian Pacific Kansas City 0.00% 83 $6K No change
SNDR Schneider National Inc. Class B 0.00% 230 $6K Reduce -13.5%
SYF Synchrony Financial 0.00% 73 $6K No change
WAT Waters Corp. 0.00% 16 $6K Reduce -11.1%
SAM Boston Beer Company Inc. Class A 0.00% 31 $6K No change
APPF Appfolio Inc. Class A 0.00% 26 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 347 $6K Add +32.4%
CRL Charles River Laboratories 0.00% 30 $6K No change
KBH KB Home 0.00% 106 $6K No change
TFX Teleflex Inc. 0.00% 49 $6K Reduce -24.6%
CTRA Coterra Energy Inc. 0.00% 227 $6K Reduce -40.4%
AR Antero Resources Corp. 0.00% 173 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 68 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 122 $6K Reduce -4.5%
BFH Bread Financial Holdings Inc. 0.00% 80 $6K No change
ETR Entergy Corp. 0.00% 64 $6K No change
ASB Associated Banc-Corp. 0.00% 228 $6K No change
DTM DT Midstream Inc. 0.00% 49 $6K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 218 $6K No change
CRI Carter's Inc. 0.00% 179 $6K No change
FNF Fidelity National Financial 0.00% 106 $6K No change
FHI Federated Hermes Inc. 0.00% 111 $6K Reduce -5.1%
PIPR Piper Sandler Cos 0.00% 17 $6K No change
RHP Ryman Hospitality Properties 0.00% 61 $6K Add +84.8%
ROG Rogers Corp. 0.00% 63 $6K No change
AYI Acuity Inc. 0.00% 16 $6K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 484 $6K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 221 $6K No change
ACLS Axcelis Technologies Inc. 0.00% 71 $6K No change
ODFL Old Dominion Freight Line 0.00% 36 $6K Reduce -52.0%
CRUS Cirrus Logic Inc. 0.00% 48 $6K No change
AMCR Amcor PLC 0.00% 668 $6K Add +81.0%
ICUI Icu Medical Inc. 0.00% 39 $6K No change
MOH Molina Healthcare Inc. 0.00% 32 $6K Reduce -74.8%
VIR Vir Biotechnology Inc. 0.00% 920 $6K No change
TREE Lendingtree Inc. 0.00% 104 $6K No change
KIM Kimco Realty Corp. 0.00% 272 $6K Add +3.8%
AVD American Vanguard Corp. 0.00% 1,439 $5K No change
BSY Bentley Systems Inc. Class B 0.00% 144 $5K No change
BNL Broadstone Net Lease Inc. 0.00% 315 $5K No change
ELME Elme Communities 0.00% 314 $5K No change
ALGT Allegiant Travel Co. 0.00% 64 $5K No change
EW Edwards Lifesciences Corp. 0.00% 64 $5K No change
PLXS Plexus Corp. 0.00% 37 $5K No change
CXT Crane NXT Co. 0.00% 114 $5K No change
CE Celanese Corp. 0.00% 126 $5K Reduce -31.5%
Z Zillow Group Inc. Class C 0.00% 78 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
MTSI Macom Technology Solutions H 0.00% 31 $5K Reduce -11.4%
EWBC East West Bancorp Inc. 0.00% 47 $5K No change
WM Waste Management Inc. 0.00% 24 $5K New
CDE Coeur Mining Inc. 0.00% 295 $5K No change
TPR Tapestry Inc. 0.00% 41 $5K No change
DSGN Design Therapeutics Inc. 0.00% 558 $5K No change
HI Hillenbrand Inc. 0.00% 165 $5K No change
KNX Knight-Swift Transportation 0.00% 100 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 58 $5K Reduce -13.4%
EHC Encompass Health Corp. 0.00% 49 $5K No change
RS Reliance Inc. 0.00% 18 $5K No change
CHRD Chord Energy Corp. 0.00% 56 $5K Add +80.7%
APD Air Products & Chemicals Inc. 0.00% 21 $5K Reduce -41.7%
CWK Cushman & Wakefield Ltd. 0.00% 320 $5K No change
EIX Edison International 0.00% 86 $5K No change
FLUT Flutter Entertainment PLC-Di 0.00% 24 $5K Reduce -60.0%
LOPE Grand Canyon Education Inc. 0.00% 31 $5K Add +14.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 73 $5K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 65 $5K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 116 $5K Reduce -0.8%
FIS Fidelity National Info Serv 0.00% 77 $5K Reduce -69.0%
ELF Elf Beauty Inc. 0.00% 67 $5K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 161 $5K No change
CL Colgate-Palmolive Co. 0.00% 64 $5K Reduce -33.3%
LNG Cheniere Energy Inc. 0.00% 26 $5K No change
HRMY Harmony Biosciences Holdings 0.00% 135 $5K Add +98.5%
OEC Orion SA 0.00% 955 $5K New
PCOR Procore Technologies Inc. 0.00% 69 $5K No change
SFM Sprouts Farmers Market Inc. 0.00% 63 $5K Reduce -27.6%
ANIK Anika Therapeutics Inc. 0.00% 522 $5K No change
MORN Morningstar Inc. 0.00% 23 $5K New
EMN Eastman Chemical Co. 0.00% 78 $5K Reduce -8.2%
IP International Paper Co. 0.00% 126 $5K Reduce -22.2%
GOLF Acushnet Holdings Corp. 0.00% 62 $5K No change
XLE SS Energy Select Sector 0.00% 110 $5K Reduce -45.0%
HALO Halozyme Therapeutics Inc. 0.00% 73 $5K No change
AMG Affiliated Managers Group 0.00% 17 $5K No change
DNLI Denali Therapeutics Inc. 0.00% 296 $5K No change
SF Stifel Financial Corp. 0.00% 39 $5K No change
CNA Cna Financial Corp. 0.00% 102 $5K Reduce -32.5%
LIVN Livanova PLC 0.00% 79 $5K No change
VLY Valley National Bancorp 0.00% 416 $5K No change
LII Lennox International Inc. 0.00% 10 $5K Reduce -37.5%
AEP American Electric Power 0.00% 42 $5K Reduce -6.7%
SOLV Solventum Corp. 0.00% 61 $5K No change
RPRX Royalty Pharma PLC Class A 0.00% 125 $5K No change
SNA Snap-on Inc. 0.00% 14 $5K No change
LNT Alliant Energy Corp. 0.00% 74 $5K No change
UHS Universal Health Services-B 0.00% 22 $5K No change
HQY Healthequity Inc. 0.00% 52 $5K No change
TEX Terex Corp. 0.00% 89 $5K No change
ONTO Onto Innovation Inc. 0.00% 30 $5K No change
TCMD Tactile Systems Technology I 0.00% 163 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 45 $5K Add +66.7%
OGS One Gas Inc. 0.00% 61 $5K No change
MCY Mercury General Corp. 0.00% 50 $5K No change
MHK Mohawk Industries Inc. 0.00% 43 $5K No change
CI The Cigna Group 0.00% 17 $5K Reduce -54.0%
SEIC Sei Investments Company 0.00% 57 $5K No change
KRC Kilroy Realty Corp. 0.00% 125 $5K No change
KN Knowles Corp. 0.00% 218 $5K No change
RHI Robert Half Inc. 0.00% 172 $5K Add +391.4%
OOMA Ooma Inc. 0.00% 398 $5K No change
TDW Tidewater Inc. 0.00% 92 $5K No change
COLD Americold Realty Trust Inc. 0.00% 361 $5K Add +147.3%
J Jacobs Solutions Inc. 0.00% 35 $5K No change
INGM Ingram Micro Holding Corp. 0.00% 217 $5K No change
NWS News Corp. Class B 0.00% 155 $5K No change
ATRC Atricure Inc. 0.00% 116 $5K No change
ALLY Ally Financial Inc. 0.00% 101 $5K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 98 $5K New
ON On Semiconductor 0.00% 84 $5K Reduce -5.6%
PGNY Progyny Inc. 0.00% 176 $5K No change
COTY Coty Inc. Class A 0.00% 1,465 $5K Add +140.9%
GPN Global Payments Inc. 0.00% 58 $4K Reduce -34.1%
TTC Toro Co. 0.00% 57 $4K No change
ECL Ecolab Inc. 0.00% 17 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 376 $4K New
SEB Seaboard Corp. 0.00% 1 $4K No change
AUR Aurora Innovation Inc. 0.00% 1,157 $4K No change
MZTI The Marzetti Company 0.00% 27 $4K Reduce -41.3%
RYN Rayonier Inc. 0.00% 204 $4K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 483 $4K No change
MOV Movado Group Inc. 0.00% 211 $4K No change
ECHO Echostar Corp. Class A 0.00% 40 $4K Reduce -2.4%
JJSF J & J Snack Foods Corp. 0.00% 48 $4K Add +433.3%
CLSK Cleanspark Inc. 0.00% 425 $4K No change
PEGA Pegasystems Inc. 0.00% 72 $4K Reduce -2.7%
FISV Fiserv Inc. 0.00% 64 $4K Reduce -66.8%
MRSH Marsh & McLennan Cos 0.00% 23 $4K Reduce -78.9%
LNTH Lantheus Holdings Inc. 0.00% 64 $4K Add +100.0%
RITM Rithm Capital Corp. 0.00% 390 $4K No change
FMC FMC Corp. 0.00% 306 $4K Add +264.3%
RL Ralph Lauren Corp. 0.00% 12 $4K No change
FR First Industrial Realty TR 0.00% 74 $4K Reduce -18.7%
LKQ LKQ Corp. 0.00% 140 $4K Add +536.4%
BRZE Braze Inc. Class A 0.00% 123 $4K No change
BTSG Brightspring Health Services 0.00% 112 $4K No change
NEM Newmont Corp. 0.00% 42 $4K No change
PTC PTC Inc. 0.00% 24 $4K Add +4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 70 $4K No change
WTM White Mountains Insurance GP 0.00% 2 $4K No change
CAL Caleres Inc. 0.00% 341 $4K New
ATR Aptargroup Inc. 0.00% 34 $4K Add +6.3%
INSW International Seaways Inc. 0.00% 85 $4K No change
ESE Esco Technologies Inc. 0.00% 21 $4K No change
ASO Academy Sports & Outdoors Inc. 0.00% 82 $4K No change
MRCY Mercury Systems Inc. 0.00% 56 $4K No change
ITRI Itron Inc. 0.00% 44 $4K Add +63.0%
WELL Welltower Inc. 0.00% 22 $4K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $4K No change
TMP Tompkins Financial Corp. 0.00% 56 $4K No change
FANG Diamondback Energy Inc. 0.00% 27 $4K Reduce -48.1%
LITE Lumentum Holdings Inc. 0.00% 11 $4K No change
PII Polaris Inc. 0.00% 64 $4K No change
ATEX Anterix Inc. 0.00% 185 $4K New
KTB Kontoor Brands Inc. 0.00% 66 $4K No change
CNP Centerpoint Energy Inc. 0.00% 105 $4K No change
OTIS Otis Worldwide Corp. 0.00% 46 $4K Reduce -56.6%
FLNG Flex LNG Ltd. 0.00% 160 $4K No change
EOG EOG Resources Inc. 0.00% 38 $4K No change
RELY Remitly Global Inc. 0.00% 288 $4K Reduce -20.9%
OSPN Onespan Inc. 0.00% 306 $4K No change
SGI Somnigroup International Inc. 0.00% 44 $4K No change
TREX Trex Company Inc. 0.00% 112 $4K New
CPB The Campbell's Company 0.00% 140 $4K Reduce -23.9%
PCH Potlatchdeltic Corp. 0.00% 98 $4K No change
ELVR Elevra Lithium Ltd. 0.00% 74 $4K Reduce -24.5%
AMKR Amkor Technology Inc. 0.00% 98 $4K No change
NEO Neogenomics Inc. 0.00% 329 $4K No change
DON Wisdomtree US Midcap Dividen 0.00% 75 $4K New
GLNG Golar LNG Ltd. 0.00% 104 $4K No change
WAL Western Alliance Bancorp 0.00% 46 $4K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 60 $4K No change
PRLB Proto Labs Inc. 0.00% 76 $4K No change
IOT Samsara Inc. Class A 0.00% 108 $4K No change
CGNX Cognex Corp. 0.00% 106 $4K Add +5200.0%
INGN Inogen Inc. 0.00% 566 $4K No change
GAP The Gap Inc. 0.00% 148 $4K No change
CATY Cathay General Bancorp 0.00% 78 $4K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 157 $4K New
SSB Southstate Bank Corp. 0.00% 40 $4K No change
HWC Hancock Whitney Corp. 0.00% 59 $4K Reduce -4.8%
KEX Kirby Corp. 0.00% 34 $4K No change
ESI Element Solutions Inc. 0.00% 149 $4K No change
SMPL The Simply Good Foods Co. 0.00% 185 $4K New
DKNG Draftkings Inc. Class A 0.00% 107 $4K Reduce -38.5%
ENS Enersys 0.00% 25 $4K No change
HLI Houlihan Lokey Inc. 0.00% 21 $4K No change
MRNA Moderna Inc. 0.00% 124 $4K Reduce -54.4%
PNW Pinnacle West Capital 0.00% 41 $4K No change
MATV Mativ Holdings Inc. 0.00% 297 $4K No change
MAN Manpowergroup Inc. 0.00% 121 $4K Add +227.0%
QLYS Qualys Inc. 0.00% 27 $4K No change
WEC WEC Energy Group Inc. 0.00% 34 $4K No change
CMDB Costamare Bulkers Holding 0.00% 231 $4K Reduce -7.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 22 $4K No change
GOLD Gold.com Inc. 0.00% 104 $4K No change
CVI CVR Energy Inc. 0.00% 139 $4K No change
BOOT Boot Barn Holdings Inc. 0.00% 20 $4K No change
HUN Huntsman Corp. 0.00% 351 $4K Reduce -28.8%
CRGY Crescent Energy Inc. Class A 0.00% 415 $3K New
TDC Teradata Corp. 0.00% 114 $3K No change
CPRI Capri Holdings Ltd. 0.00% 142 $3K No change
LSTR Landstar System Inc. 0.00% 24 $3K New
AVB Avalonbay Communities Inc. 0.00% 19 $3K Reduce -34.5%
BUR Burford Capital Ltd. 0.00% 384 $3K New
FTI Technipfmc PLC 0.00% 76 $3K No change
ULH Universal Logistics Holdings 0.00% 222 $3K New
HMN Horace Mann Educators 0.00% 73 $3K Reduce -52.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 72 $3K Add +700.0%
NATL NCR Atleos Corp. 0.00% 88 $3K Reduce -4.3%
PAYC Paycom Software Inc. 0.00% 21 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 76 $3K Reduce -68.5%
MAC The Macerich Co. 0.00% 178 $3K No change
OII Oceaneering Intl Inc. 0.00% 136 $3K No change
DDOG Datadog Inc. Class A 0.00% 24 $3K No change
XRX Xerox Holdings Corp. 0.00% 1,376 $3K Add +421.2%
IMVT Immunovant Inc. 0.00% 128 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
LEN.B Lennar Corp. Class B 0.00% 34 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 38 $3K Reduce -33.3%
RBB RBB Bancorp 0.00% 155 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 70 $3K No change
RLI Rli Corp. 0.00% 50 $3K Add +47.1%
CG The Carlyle Group Inc. 0.00% 54 $3K No change
NNI Nelnet Inc. Class A 0.00% 24 $3K No change
PEP Pepsico Inc. 0.00% 22 $3K Reduce -60.7%
GDYN Grid Dynamics Holdings Inc. 0.00% 349 $3K New
BRC Brady Corporation Class A 0.00% 40 $3K No change
UPWK Upwork Inc. 0.00% 158 $3K No change
PDM Piedmont Realty Trust Inc. 0.00% 374 $3K No change
FIP Ftai Infrastructure Inc. 0.00% 672 $3K No change
EVH Evolent Health Inc. Class A 0.00% 774 $3K Add +800.0%
IMAX Imax Corp. 0.00% 83 $3K No change
AVNT Avient Corp. 0.00% 98 $3K No change
EG Everest Group Ltd. 0.00% 9 $3K Reduce -64.0%
CBT Cabot Corp. 0.00% 46 $3K Reduce -33.3%
MKSI MKS Inc. 0.00% 19 $3K No change
ALG Alamo Group Inc. 0.00% 18 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 65 $3K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 158 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 18 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 48 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 260 $3K Reduce -14.5%
DSU BlackRock Debt Strategies 0.00% 291 $3K New
BE Bloom Energy Corp. Class A 0.00% 34 $3K New
VRTS Virtus Investment Partners 0.00% 18 $3K No change
VRRM Verra Mobility Corp. 0.00% 131 $3K No change
RNST Renasant Corp. 0.00% 83 $3K No change
VIAV Viavi Solutions Inc. 0.00% 164 $3K No change
AMTM Amentum Holdings Inc. 0.00% 100 $3K Reduce -5.7%
NGVT Ingevity Corp. 0.00% 49 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 218 $3K No change
GIS General Mills Inc. 0.00% 62 $3K Reduce -10.1%
STC Stewart Information Services 0.00% 41 $3K Add +241.7%
AFG American Financial Group Inc. 0.00% 21 $3K No change
M Macy's Inc. 0.00% 130 $3K No change
PNFP Pinnacle Financial Partners 0.00% 30 $3K No change
OGN Organon & Co. 0.00% 397 $3K Add +200.8%
FLG Flagstar Bank NA 0.00% 226 $3K No change
SIGI Selective Insurance Group 0.00% 34 $3K New
CSGS CSG Systems Intl Inc. 0.00% 37 $3K No change
AAMI Acadian Asset Management Inc. 0.00% 60 $3K No change
CWT California Water Service Grp 0.00% 65 $3K No change
MLKN Millerknoll Inc. 0.00% 154 $3K Reduce -30.9%
TAP Molson Coors Beverage Co. Class B 0.00% 60 $3K Add +7.1%
HAL Halliburton Co. 0.00% 99 $3K No change
UDR Udr Inc. 0.00% 76 $3K Reduce -50.3%
HDSN Hudson Technologies Inc. 0.00% 406 $3K No change
RUN Sunrun Inc. 0.00% 151 $3K No change
MRTN Marten Transport Ltd. 0.00% 243 $3K Add +45.5%
UMBF Umb Financial Corp. 0.00% 24 $3K Reduce -31.4%
MCHP Microchip Technology Inc. 0.00% 43 $3K Reduce -28.3%
CME Cme Group Inc. 0.00% 10 $3K No change
OKE Oneok Inc. 0.00% 37 $3K New
ADPT Adaptive Biotechnologies 0.00% 167 $3K No change
TOL Toll Brothers Inc. 0.00% 20 $3K No change
PPL PPL Corp. 0.00% 77 $3K No change
MTCH Match Group Inc. 0.00% 83 $3K Reduce -1.2%
ABCB Ameris Bancorp 0.00% 36 $3K No change
WLK Westlake Corp. 0.00% 36 $3K Reduce -77.9%
TRNO Terreno Realty Corp. 0.00% 45 $3K No change
DTCR Global X Data Center & Digit 0.00% 125 $3K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $3K No change
LBRDK Liberty Broadband-C 0.00% 54 $3K Reduce -70.0%
GPK Graphic Packaging Holding Co. 0.00% 174 $3K Add +148.6%
OFLX Omega Flex Inc. 0.00% 89 $3K Reduce -19.1%
ONB Old National Bancorp 0.00% 117 $3K Reduce -0.8%
BXMT Blackstone Mortgage Tru Class A 0.00% 136 $3K Add +7.9%
AMPY Amplify Energy Corp. 0.00% 569 $3K No change
ILPT Industrial Logistics Propert 0.00% 468 $3K No change
VST Vistra Corp. 0.00% 16 $3K No change
PAYX Paychex Inc. 0.00% 23 $3K Reduce -75.8%
FWONK Liberty Media Corp. Class C 0.00% 31 $3K Add +3.3%
CHE Chemed Corp. 0.00% 6 $3K Reduce -40.0%
PR Permian Resources Corp. Class A 0.00% 182 $3K No change
SANM Sanmina Corp. 0.00% 17 $3K No change
BRKR Bruker Corp. 0.00% 54 $3K No change
GATX Gatx Corp. 0.00% 15 $3K No change
CIVB Civista Bancshares Inc. 0.00% 114 $3K No change
RRX Regal Rexnord Corp. 0.00% 18 $3K Add +260.0%
TKO Tko Group Holdings Inc. 0.00% 12 $3K No change
WKC World Kinect Corp. 0.00% 107 $3K No change
PSKY Paramount Skydance Class B 0.00% 186 $2K No change
WSBC Wesbanco Inc. 0.00% 75 $2K No change
IEX Idex Corp. 0.00% 14 $2K No change
SMCI Super Micro Computer Inc. 0.00% 85 $2K No change
LION Lionsgate Studios Corp. 0.00% 272 $2K No change
ECG Everus Construction Group 0.00% 29 $2K No change
SPB Spectrum Brands Holdings Inc. 0.00% 42 $2K Reduce -58.8%
REZI Resideo Technologies Inc. 0.00% 70 $2K No change
OLED Universal Display Corp. 0.00% 21 $2K Add +31.3%
RAMP Liveramp Holdings Inc. 0.00% 83 $2K Reduce -63.0%
TRN Trinity Industries Inc. 0.00% 92 $2K No change
BXP BXP Inc. 0.00% 36 $2K Reduce -12.2%
MUSA Murphy USA Inc. 0.00% 6 $2K No change
LBRDA Liberty Broadband-A 0.00% 50 $2K Reduce -19.4%
SRPT Sarepta Therapeutics Inc. 0.00% 112 $2K New
USFD US Foods Holding Corp. 0.00% 32 $2K No change
AVPT Avepoint Inc. 0.00% 173 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 13 $2K No change
BOKF Bok Financial Corporation 0.00% 20 $2K No change
BPOP Popular Inc. 0.00% 19 $2K No change
BN Brookfield Corp. 0.00% 51 $2K No change
TXT Textron Inc. 0.00% 27 $2K Reduce -15.6%
CWST Casella Waste Systems Inc. Class A 0.00% 24 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 6 $2K Add +200.0%
CLH Clean Harbors Inc. 0.00% 10 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K Reduce -45.5%
NTLA Intellia Therapeutics Inc. 0.00% 259 $2K No change
FLYW Flywire Corp.-Voting 0.00% 164 $2K No change
MDU Mdu Resources Group Inc. 0.00% 119 $2K No change
SWX Southwest Gas Holdings Inc. 0.00% 29 $2K No change
WERN Werner Enterprises Inc. 0.00% 77 $2K Reduce -23.0%
RXO Rxo Inc. 0.00% 182 $2K No change
ASH Ashland Inc. 0.00% 39 $2K Reduce -44.3%
TYL Tyler Technologies Inc. 0.00% 5 $2K No change
ALK Alaska Air Group Inc. 0.00% 45 $2K Reduce -43.0%
AGIO Agios Pharmaceuticals Inc. 0.00% 83 $2K Reduce -1.2%
SNX TD Synnex Corp. 0.00% 15 $2K No change
ZS Zscaler Inc. 0.00% 10 $2K No change
CELH Celsius Holdings Inc. 0.00% 49 $2K No change
VVX V2X Inc. 0.00% 41 $2K No change
FBNC First Bancorp 0.00% 44 $2K No change
CTS CTS Corp. 0.00% 52 $2K No change
COUR Coursera Inc. 0.00% 299 $2K No change
GFS Globalfoundries Inc. 0.00% 63 $2K No change
CHWY Chewy Inc. Class A 0.00% 66 $2K No change
APG Api Group Corp. 0.00% 57 $2K No change
TTEK Tetra Tech Inc. 0.00% 65 $2K No change
TRDA Entrada Therapeutics Inc. 0.00% 212 $2K No change
FORM Formfactor Inc. 0.00% 39 $2K No change
ADAM Adamas Trust Inc. 0.00% 298 $2K No change
DAR Darling Ingredients Inc. 0.00% 60 $2K No change
PFGC Performance Food Group Co. 0.00% 24 $2K No change
XNCR Xencor Inc. 0.00% 141 $2K No change
QXO Qxo Inc. 0.00% 111 $2K No change
PCRX Pacira Biosciences Inc. 0.00% 82 $2K No change
MTDR Matador Resources Co. 0.00% 49 $2K Reduce -48.4%
SYNA Synaptics Inc. 0.00% 28 $2K No change
SOFI Sofi Technologies Inc. 0.00% 79 $2K No change
FRME First Merchants Corp. 0.00% 55 $2K No change
CAVA Cava Group Inc. 0.00% 35 $2K New
MQ Marqeta Inc. 0.00% 432 $2K No change
HIW Highwoods Properties Inc. 0.00% 79 $2K No change
ASIC Ategrity Specialty Holdings 0.00% 97 $2K New
INSP Inspire Medical Systems Inc. 0.00% 22 $2K Reduce -51.1%
CWEN Clearway Energy Inc. Class C 0.00% 61 $2K No change
DY Dycom Industries Inc. 0.00% 6 $2K No change
WGO Winnebago Industries 0.00% 50 $2K No change
WSO Watsco Inc. 0.00% 6 $2K Reduce -50.0%
GWRE Guidewire Software Inc. 0.00% 10 $2K No change
MAT Mattel Inc. 0.00% 101 $2K No change
FOXF Fox Factory Holding Corp. 0.00% 117 $2K New
RGLD Royal Gold Inc. 0.00% 9 $2K No change
TNC Tennant Co. 0.00% 27 $2K No change
WSBF Waterstone Financial Inc. 0.00% 120 $2K No change
WK Workiva Inc. 0.00% 23 $2K No change
ATEN A10 Networks Inc. 0.00% 112 $2K No change
DEI Douglas Emmett Inc. 0.00% 180 $2K New
INDB Independent Bank Corp. 0.00% 27 $2K Reduce -27.0%
SXT Sensient Technologies Corp. 0.00% 21 $2K New
VSH Vishay Intertechnology Inc. 0.00% 136 $2K No change
BOW Bowhead Specialty Holdings I 0.00% 69 $2K New
MASI Masimo Corp. 0.00% 15 $2K No change
MOG.A Moog Inc. Class A 0.00% 8 $2K No change
III Information Services Group 0.00% 334 $2K No change
UNF Unifirst Corp. 0.00% 10 $2K Reduce -54.5%
NPO Enpro Inc. 0.00% 9 $2K No change
HXL Hexcel Corp. 0.00% 26 $2K No change
ENSG The Ensign Group Inc. 0.00% 11 $2K No change
CGON CG Oncology Inc. 0.00% 46 $2K No change
NWL Newell Brands Inc. 0.00% 513 $2K Add +393.3%
GME Gamestop Corp. Class A 0.00% 95 $2K No change
BBUC Brookfield Business Class A 0.00% 53 $2K No change
FENC Fennec Pharmaceuticals Inc. 0.00% 247 $2K No change
PRMB Primo Brands Corp. 0.00% 116 $2K New
LGND Ligand Pharmaceuticals 0.00% 10 $2K No change
GABC German American Bancorp 0.00% 48 $2K No change
MOS The Mosaic Co. 0.00% 78 $2K Add +36.8%
ARVN Arvinas Inc. 0.00% 158 $2K Add +62.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 87 $2K No change
PINS Pinterest Inc. Class A 0.00% 72 $2K No change
KHC The Kraft Heinz Co. 0.00% 76 $2K Reduce -72.3%
BCPC Balchem Corp. 0.00% 12 $2K No change
LRN Stride Inc. 0.00% 28 $2K No change
COLM Columbia Sportswear Co. 0.00% 33 $2K No change
NG Novagold Resources Inc. 0.00% 195 $2K No change
BORR Borr Drilling Ltd. 0.00% 450 $2K No change
MSGS Madison Square Garden Sports 0.00% 7 $2K No change
PZZA Papa John's Intl Inc. 0.00% 47 $2K No change
GKOS Glaukos Corp. 0.00% 16 $2K No change
OVV Ovintiv Inc. 0.00% 46 $2K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 266 $2K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 284 $2K New
HUBB Hubbell Inc. 0.00% 4 $2K No change
TWST Twist Bioscience Corp. 0.00% 56 $2K No change
DOX Amdocs Ltd. 0.00% 22 $2K Reduce -15.4%
ARKO Arko Corp. 0.00% 390 $2K No change
BKE The Buckle Inc. 0.00% 33 $2K No change
CMS CMS Energy Corp. 0.00% 25 $2K No change
CPK Chesapeake Utilities Corp. 0.00% 14 $2K No change
EBC Eastern Bankshares Inc. 0.00% 94 $2K No change
MATX Matson Inc. 0.00% 14 $2K Reduce -51.7%
CBSH Commerce Bancshares Inc. 0.00% 33 $2K Reduce -32.6%
FRSH Freshworks Inc. Class A 0.00% 140 $2K Reduce -49.6%
UHAL U-Haul Holding Co. 0.00% 34 $2K Add +3300.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 42 $2K No change
VC Visteon Corp. 0.00% 18 $2K No change
UPST Upstart Holdings Inc. 0.00% 39 $2K No change
CLB Core Laboratories Inc. 0.00% 106 $2K No change
TIPT Tiptree Inc. 0.00% 93 $2K New
PTLO Portillo's Inc. Class A 0.00% 374 $2K New
LSCC Lattice Semiconductor Corp. 0.00% 23 $2K No change
KNF Knife River Corp. 0.00% 24 $2K Reduce -46.7%
TGNA Tegna Inc. 0.00% 87 $2K No change
RMR RMR Group Inc./the - A 0.00% 113 $2K No change
UNFI United Natural Foods Inc. 0.00% 50 $2K No change
AOS Smith (a.o.) Corp. 0.00% 25 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 44 $2K Reduce -74.0%
SARO Standardaero Inc. 0.00% 58 $2K No change
DOC Healthpeak Properties Inc. 0.00% 103 $2K Reduce -8.0%
WST West Pharmaceutical Services 0.00% 6 $2K No change
ABM Abm Industries Inc. 0.00% 39 $2K Reduce -72.3%
DELL Dell Technologies -C 0.00% 13 $2K No change
ACVA Acv Auctions Inc. Class A 0.00% 203 $2K New
KMX Carmax Inc. 0.00% 42 $2K Reduce -52.8%
TGLS Tecnoglass Holdings Inc. 0.00% 32 $2K New
BANF Bancfirst Corp. 0.00% 15 $2K No change
ADC Agree Realty Corp. 0.00% 22 $2K No change
HOPE Hope Bancorp Inc. 0.00% 144 $2K Reduce -19.1%
LCID Lucid Group Inc. 0.00% 149 $2K New
DFH Dream Finders Homes Inc. Class A 0.00% 91 $2K New
FFIN First Finl Bankshares Inc. 0.00% 52 $2K No change
ARTNA Artesian Resources Corp. Class A 0.00% 49 $2K No change
KFRC Kforce Inc. 0.00% 50 $2K Reduce -45.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 37 $2K No change
CROX Crocs Inc. 0.00% 18 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $2K No change
PPLI People Inc. filed as IAC INC 0.00% 39 $2K No change
SPHR Sphere Entertainment Co. 0.00% 16 $2K No change
BHVN Biohaven Ltd. 0.00% 134 $2K Add +605.3%
NHC National Healthcare Corp. 0.00% 11 $2K No change
FIVE Five Below 0.00% 8 $2K No change
CWAN Clearwater Analytics HDS-A 0.00% 62 $1K Reduce -56.6%
IMXI International Money Express 0.00% 97 $1K No change
CCC CCC Intelligent Solutions Ho 0.00% 185 $1K Reduce -48.5%
NSIT Insight Enterprises Inc. 0.00% 18 $1K Add +157.1%
AEIS Advanced Energy Industries 0.00% 7 $1K No change
TDOC Teladoc Health Inc. 0.00% 209 $1K No change
MCS Marcus Corporation 0.00% 94 $1K No change
FOLD Amicus Therapeutics Inc. 0.00% 102 $1K No change
AIZ Assurant Inc. 0.00% 6 $1K No change
S Sentinelone Inc. Class A 0.00% 95 $1K No change
PBH Prestige Consumer Healthcare 0.00% 23 $1K Add +76.9%
LNKB Linkbancorp Inc. 0.00% 171 $1K Add +96.5%
PBI Pitney Bowes Inc. 0.00% 132 $1K No change
COO The Cooper Cos Inc. 0.00% 17 $1K Reduce -76.1%
ROCK Gibraltar Industries Inc. 0.00% 28 $1K No change
RC Ready Capital Corp. 0.00% 631 $1K New
GIL Gildan Activewear Inc. 0.00% 22 $1K New
QDEL Quidelortho Corp. 0.00% 48 $1K Add +140.0%
DOV Dover Corp. 0.00% 7 $1K No change
VVV Valvoline Inc. 0.00% 47 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 30 $1K No change
DHIL Diamond Hill Investment Grp 0.00% 8 $1K No change
XEADX Allspring Income Opport 0.00% 200 $1K New
ACTG Acacia Research Corp. 0.00% 358 $1K No change
IIPR Innovative Industrial Proper 0.00% 28 $1K Reduce -52.5%
WTTR Select Water Solutions Inc. 0.00% 126 $1K No change
VTOL Bristow Group Inc. 0.00% 36 $1K No change
NOVT Novanta Inc. 0.00% 11 $1K Reduce -81.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 56 $1K Reduce -5.1%
ALV Autoliv Inc. 0.00% 11 $1K No change
FHB First Hawaiian Inc. 0.00% 51 $1K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 110 $1K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 130 $1K New
SEI Solaris Energy Infrastructur 0.00% 28 $1K Reduce -53.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 322 $1K No change
PLTK Playtika Holding Corp. 0.00% 325 $1K New
BDC Belden Inc. 0.00% 11 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K Reduce -83.7%
NNN NNN REIT Inc. 0.00% 32 $1K Reduce -17.9%
WRLD World Acceptance Corp. 0.00% 9 $1K No change
BOX Box Inc. Class A 0.00% 42 $1K No change
XEL Xcel Energy Inc. 0.00% 17 $1K Reduce -78.2%
ACI Albertsons Cos Inc. Class A 0.00% 73 $1K Reduce -64.9%
SMHI Seacor Marine Holdings Inc. 0.00% 208 $1K No change
DECK Deckers Outdoor Corp. 0.00% 12 $1K Reduce -84.6%
AXGN Axogen Inc. 0.00% 38 $1K Reduce -63.5%
PEN Penumbra Inc. 0.00% 4 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 7 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 13 $1K No change
RELL Richardson Elec Ltd. 0.00% 114 $1K No change
PCTY Paylocity Holding Corp. 0.00% 8 $1K No change
SCHD Schwab US DVD Equity ETF 0.00% 44 $1K No change
WLY Wiley (john) & Sons Class A 0.00% 39 $1K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 32 $1K Reduce -8.6%
JBLU Jetblue Airways Corp. 0.00% 261 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.00% 68 $1K New
SAFT Safety Insurance Group Inc. 0.00% 15 $1K No change
ABUS Arbutus Biopharma Corp. 0.00% 242 $1K No change
AEO American Eagle Outfitters 0.00% 44 $1K No change
MD Pediatrix Medical Group Inc. 0.00% 54 $1K Reduce -20.6%
ACR Acres Commercial Realty Corp. 0.00% 54 $1K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 79 $1K No change
OMF Onemain Holdings Inc. 0.00% 17 $1K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 38 $1K No change
DAN Dana Inc. 0.00% 48 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
HWKN Hawkins Inc. 0.00% 8 $1K No change
PODD Insulet Corp. 0.00% 4 $1K No change
KMPR Kemper Corp. 0.00% 28 $1K Reduce -53.3%
ARES Ares Management Corp. Class A 0.00% 7 $1K No change
FMBH First Mid Bancshares Inc. 0.00% 29 $1K No change
FFWM First Foundation Inc. 0.00% 181 $1K No change
CIVI Civitas Resources Inc. 0.00% 41 $1K Reduce -57.7%
BF.A Brown-Forman Corp. Class A 0.00% 42 $1K Reduce -48.8%
INGR Ingredion Inc. 0.00% 10 $1K Reduce -71.4%
CPT Camden Property Trust 0.00% 10 $1K No change
LQDT Liquidity Services Inc. 0.00% 36 $1K No change
ROKU Roku Inc. 0.00% 10 $1K No change
NXRT Nexpoint Residential 0.00% 36 $1K No change
FIBK First Interstate Bancsys-A 0.00% 31 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
CNK Cinemark Holdings Inc. 0.00% 46 $1K No change
CVBF CVB Financial Corp. 0.00% 57 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 24 $1K No change
JILL J. Jill Inc. 0.00% 77 $1K No change
PFSI Pennymac Financial Services 0.00% 8 $1K No change
MTH Meritage Homes Corp. 0.00% 16 $1K No change
WS Worthington Steel Inc. 0.00% 30 $1K No change
PSA Public Storage 0.00% 4 $1K No change
REG Regency Centers Corp. 0.00% 15 $1K No change
CBU Community Financial System I 0.00% 18 $1K No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 183 $1K No change
WD Walker & Dunlop Inc. 0.00% 17 $1K Add +112.5%
HLIO Helios Technologies Inc. 0.00% 19 $1K No change
MLYS Mineralys Therapeutics Inc. 0.00% 28 $1K Reduce -44.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 14 $1K No change
AA Alcoa Corp. 0.00% 19 $1K No change
LZB La-Z-Boy Inc. 0.00% 27 $1K No change
BBY Best Buy Co. Inc. 0.00% 15 $1K Reduce -74.1%
RGTI Rigetti Computing Inc. 0.00% 45 $997 New
GDDY GoDaddy Inc. Class A 0.00% 8 $993 No change
PSN Parsons Corp. 0.00% 16 $989 No change
HAS Hasbro Inc. 0.00% 12 $984 No change
INVA Innoviva Inc. 0.00% 49 $980 No change
LINE Lineage Inc. 0.00% 28 $980 Reduce -83.1%
LVS Las Vegas Sands Corp. 0.00% 15 $977 No change
VOYA Voya Financial Inc. 0.00% 13 $969 No change
IDYA Ideaya Biosciences Inc. 0.00% 28 $968 No change
AVA Avista Corp. 0.00% 25 $964 No change
MP MP Materials Corp. 0.00% 19 $960 Reduce -55.8%
SM SM Energy Co. 0.00% 51 $954 Reduce -73.2%
MAS Masco Corp. 0.00% 15 $952 No change
COLB Columbia Banking System Inc. 0.00% 34 $951 No change
BLKB Blackbaud Inc. 0.00% 15 $950 No change
PLMR Palomar Holdings Inc. 0.00% 7 $944 No change
TRU Transunion 0.00% 11 $944 No change
AVNW Aviat Networks Inc. 0.00% 43 $920 No change
ENR Energizer Holdings Inc. 0.00% 46 $915 Reduce -38.7%
UFPI Ufp Industries Inc. 0.00% 10 $911 Reduce -72.2%
MBLY Mobileye Global Inc. Class A 0.00% 87 $909 No change
NTGR Netgear Inc. 0.00% 37 $908 No change
NTB Bank of N.T. Butterfield&son 0.00% 18 $897 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 2 $895 No change
DLX Deluxe Corp. 0.00% 40 $894 No change
REXR Rexford Industrial Realty Inc. 0.00% 23 $891 No change
GNL Global Net Lease Inc. 0.00% 103 $886 No change
ALX Alexander's Inc. 0.00% 4 $872 No change
SFNC Simmons First Natl Corp. Class A 0.00% 46 $868 No change
IVZ Invesco Ltd. 0.00% 33 $867 Reduce -28.3%
SHC Sotera Health Co. 0.00% 49 $865 No change
MSGE Madison Square Garden Entert 0.00% 16 $863 No change
TW Tradeweb Markets Inc. Class A 0.00% 8 $861 No change
MSEX Middlesex Water Co. 0.00% 17 $858 No change
CFFN Capitol Federal Financial Inc. 0.00% 124 $845 No change
HOLX Hologic Inc. 0.00% 11 $820 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 23 $820 No change
GIII G-III Apparel Group Ltd. 0.00% 28 $811 No change
HUBS HubSpot Inc. 0.00% 2 $803 Reduce -92.3%
CMPR Cimpress PLC 0.00% 12 $800 No change
ANDE The Andersons Inc. 0.00% 15 $798 No change
LW Lamb Weston Holdings Inc. 0.00% 19 $796 No change
KROS Keros Therapeutics Inc. 0.00% 39 $795 Reduce -61.8%
LEG Leggett & Platt Inc. 0.00% 71 $781 No change
TG Tredegar Corp. 0.00% 108 $776 Reduce -8.5%
NSP Insperity Inc. 0.00% 20 $775 Reduce -87.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13 $773 No change
CIO City Office REIT Inc. 0.00% 110 $769 No change
ADTN Adtran Holdings Inc. 0.00% 88 $765 Reduce -18.5%
CLDX Celldex Therapeutics Inc. 0.00% 28 $761 No change
GLPI Gaming and Leisure Propertie 0.00% 17 $760 No change
MPT Medical Properties Trust Inc. 0.00% 151 $755 No change
OSK Oshkosh Corp. 0.00% 6 $754 No change
CAG Conagra Brands Inc. 0.00% 43 $745 Reduce -65.3%
GXO Gxo Logistics Inc. 0.00% 14 $737 No change
HLMN Hillman Solutions Corp. 0.00% 85 $737 No change
TELFY Telefonica SA-Spon ADR 0.00% 181 $734 No change
THS Treehouse Foods Inc. 0.00% 31 $732 Reduce -87.2%
KFY Korn Ferry 0.00% 11 $727 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $727 No change
CMRE Costamare Inc. 0.00% 46 $727 No change
TTAM Titan America SA 0.00% 44 $726 No change
STNE Stoneco Ltd. Class A 0.00% 49 $725 No change
CCK Crown Holdings Inc. 0.00% 7 $721 No change
BFAM Bright Horizons Family Solut 0.00% 7 $710 No change
ARR Armour Residential REIT Inc. 0.00% 40 $708 New
CLX Clorox Company 0.00% 7 $706 Reduce -76.7%
SWKS Skyworks Solutions Inc. 0.00% 11 $698 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 26 $697 Reduce -3.7%
APAM Artisan Partners Asset Ma -A 0.00% 17 $693 No change
PTEN Patterson-Uti Energy Inc. 0.00% 113 $691 Add +28.4%
HE Hawaiian Electric Inds 0.00% 56 $689 No change
BBWI Bath & Body Works Inc. 0.00% 34 $683 New
DRVN Driven Brands Holdings Inc. 0.00% 46 $682 No change
YEXT Yext Inc. 0.00% 84 $678 No change
DJT Trump Media & Technology Gro 0.00% 51 $676 New
GIC Global Industrial Co. 0.00% 23 $673 No change
ARCB Arcbest Corp. 0.00% 9 $668 No change
CNXC Concentrix Corp. 0.00% 16 $666 Reduce -73.3%
LAD Lithia Motors Inc. 0.00% 2 $665 No change
REYN Reynolds Consumer Products I 0.00% 29 $665 New
BCC Boise Cascade Co. 0.00% 9 $663 No change
FXNC First National Corp. 0.00% 26 $657 Reduce -16.1%
AMBP Ardagh Metal Packaging SA 0.00% 160 $656 No change
SAIA Saia Inc. 0.00% 2 $654 Reduce -85.7%
XYZ Block Inc. 0.00% 10 $651 No change
HIMS Hims & Hers Health Inc. 0.00% 20 $650 Reduce -77.5%
KLC Kindercare Learning Cos Inc. 0.00% 149 $644 New
DLB Dolby Laboratories Inc. Class A 0.00% 10 $643 Reduce -52.4%
POWI Power Integrations Inc. 0.00% 18 $640 Reduce -56.1%
WY Weyerhaeuser Co. 0.00% 27 $640 Reduce -91.3%
BEAM Beam Therapeutics Inc. 0.00% 23 $638 No change
FUN Six Flags Entertainment Corp. 0.00% 41 $629 Add +70.8%
TFSL TFS Financial Corp. 0.00% 47 $629 No change
NLY Annaly Capital Management Inc. 0.00% 28 $627 Reduce -6.7%
SITE Siteone Landscape Supply Inc. 0.00% 5 $623 No change
ZIP Ziprecruiter Inc. Class A 0.00% 159 $621 No change
PRG Prog Holdings Inc. 0.00% 21 $620 No change
ENOV Enovis Corp. 0.00% 23 $613 No change
VCEL Vericel Corp. 0.00% 17 $613 No change
PRGO Perrigo Co. PLC 0.00% 44 $613 Reduce -71.4%
AVTR Avantor Inc. 0.00% 53 $608 No change
KELYA Kelly Services Inc. Class A 0.00% 69 $608 New
SAIC Science Applications Inte 0.00% 6 $604 No change
BRT BRT Apartments Corp. 0.00% 41 $603 New
NABL N-Able Inc. 0.00% 80 $599 No change
NTCT Netscout Systems Inc. 0.00% 22 $596 Reduce -31.3%
WEX Wex Inc. 0.00% 4 $596 No change
IPAR Interparfums Inc. 0.00% 7 $594 Reduce -50.0%
UVV Universal Corp. 0.00% 11 $581 No change
CUBE Cubesmart 0.00% 16 $577 New
VAC Marriott Vacations World 0.00% 10 $577 Reduce -88.6%
FIZZ National Beverage Corp. 0.00% 18 $575 Reduce -73.5%
ERIE Erie Indemnity Company Class A 0.00% 2 $574 Reduce -85.7%
OPCH Option Care Health Inc. 0.00% 18 $574 No change
DEA Easterly Government Properti 0.00% 27 $573 No change
BCBP BCB Bancorp Inc. 0.00% 70 $565 No change
SEAT Vivid Seats Inc. Class A 0.00% 77 $556 New
CLPR Clipper Realty Inc. 0.00% 144 $551 No change
FBIN Fortune Brands Innovations I 0.00% 11 $551 Reduce -54.2%
IMKTA Ingles Markets Inc. Class A 0.00% 8 $549 No change
PAYO Payoneer Global Inc. 0.00% 96 $540 Reduce -45.8%
GO Grocery Outlet Holding Corp. 0.00% 53 $536 New
ARCT Arcturus Therapeutics Holdin 0.00% 87 $534 New
NPK National Presto Inds Inc. 0.00% 5 $534 Reduce -44.4%
MTN Vail Resorts Inc. 0.00% 4 $532 New
BDN Brandywine Realty Trust 0.00% 181 $529 No change
XLRE SS Real Estate Select Sector 0.00% 13 $525 New
CRSP Crispr Therapeutics AG 0.00% 10 $525 No change
TBI Trueblue Inc. 0.00% 115 $524 No change
CNXN PC Connection Inc. 0.00% 9 $520 Reduce -90.1%
ALIT Alight Inc. Class A 0.00% 265 $517 New
ENTG Entegris Inc. 0.00% 6 $506 Reduce -25.0%
WHD Cactus Inc. Class A 0.00% 11 $503 Reduce -52.2%
PHIN Phinia Inc. 0.00% 8 $502 No change
SVC Service Pptys TR 0.00% 268 $494 No change
AMP Ameriprise Financial Inc. 0.00% 1 $491 No change
PENG Penguin Solutions Inc. 0.00% 25 $489 No change
SRI Stoneridge Inc. 0.00% 84 $487 Reduce -37.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 34 $483 Reduce -60.5%
SMG Scotts Miracle-Gro Co. 0.00% 8 $467 No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE 0.00% 150 $456 New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 34 $449 No change
MLKMF Waldencast PLC-A 0.00% 235 $442 Reduce -37.2%
MED Medifast Inc. 0.00% 41 $438 No change
SDGR Schrodinger Inc. 0.00% 23 $412 No change
RAL Ralliant Corp. 0.00% 8 $408 Reduce -84.0%
WDFC WD-40 Co. 0.00% 2 $394 No change
VNOM Viper Energy Inc. Class A 0.00% 10 $387 No change
DRI Darden Restaurants Inc. 0.00% 2 $369 No change
MFA Mfa Financial Inc. 0.00% 39 $364 No change
MBC Masterbrand Inc. 0.00% 31 $343 No change
BRBR Bellring Brands Inc. 0.00% 12 $321 Reduce -90.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $288 No change
NTRS Northern Trust Corp. 0.00% 2 $274 No change
CCO Clear Channel Outdoor Holdin 0.00% 117 $259 No change
NI Nisource Inc. 0.00% 6 $251 No change
ANGI Angi Inc. 0.00% 19 $246 No change
BGS B&G Foods Inc. 0.00% 55 $237 No change
NXPI NXP Semiconductors NV 0.00% 1 $218 No change
BALL Ball Corp. 0.00% 4 $212 Add +300.0%
SOUN Soundhound AI Inc. Class A 0.00% 20 $200 No change
XLO Xilio Therapeutics Inc. 0.00% 310 $199 No change
BATRK Atlanta Braves Holdings in-C 0.00% 5 $198 No change
FG F&G Annuities & Life Inc. 0.00% 6 $186 New
MRP Millrose Properties 0.00% 6 $180 No change
DT Dynatrace Inc. 0.00% 4 $174 New
BEN Franklin Templeton Inc. 0.00% 7 $168 No change
SAN Banco Santander SA-Spon ADR 0.00% 14 $165 No change
OMC Omnicom Group 0.00% 2 $162 New
HST Host Hotels & Resorts Inc. 0.00% 9 $160 No change
EQH Equitable Holdings Inc. 0.00% 3 $143 No change
KDP Keurig Dr Pepper Inc. 0.00% 5 $141 New
CDP Copt Defense Properties 0.00% 5 $139 No change
FLS Flowserve Corp. 0.00% 2 $139 No change
SEE Sealed Air Corp. 0.00% 3 $125 New
FLEX Flex Ltd. 0.00% 2 $121 No change
NPWR Net Power Inc. 0.00% 50 $114 No change
ORA Ormat Technologies Inc. 0.00% 1 $111 No change
MAGN Magnera Corp. 0.00% 7 $106 Reduce -46.1%
FRT Federal Realty Invs Trust 0.00% 1 $101 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $89 New
CMA Comerica Inc. 0.00% 1 $87 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $83 No change
GEN Gen Digital Inc. 0.00% 3 $82 No change
APTV Aptiv PLC 0.00% 1 $77 No change
EFV iShares MSCI Eafe Value ETF 0.00% 1 $72 Reduce -99.0%
DXCM Dexcom Inc. 0.00% 1 $67 Reduce -97.8%
UA Under Armour Inc. Class C 0.00% 13 $63 New
HOG Harley-Davidson Inc. 0.00% 3 $62 Reduce -25.0%
MTX Minerals Technologies Inc. 0.00% 1 $61 No change
CMP Compass Minerals Internation 0.00% 3 $59 No change
BAER Bridger Aerospace Group Hold 0.00% 30 $55 No change
TLRY Tilray Brands Inc. 0.00% 5 $46 No change
ACB Aurora Cannabis Inc. 0.00% 10 $43 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1 $37 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $598 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31$598No change

Total filed on the 13F, all lines: $374.4M.

Portfolio Sells Q3 2025 → Q4 2025
JNJ Johnson & Johnson Reduce -56.3% 0.58% −0.65
AAPL Apple Inc. Reduce -13.4% 2.24% −0.26
DFSV Dimensional US Small Cap Val Reduce -5.7% 3.26% −0.19
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.7% 2.78% −0.18
DISV Dimensional International SM Reduce -9.2% 2.54% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -0.0% 2.64% −0.15
MUB iShares National Muni Bond E Reduce -1.3% 2.02% −0.08
DFAT Dimensional US Target Value Reduce -4.1% 1.15% −0.06
MSFT Microsoft Corp. Reduce -1.0% 0.50% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -0.4% 3.65% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -8.4% 0.28% −0.03
AVEM Avantis Emerging Markets Eq Reduce -4.0% 0.55% −0.03
AVGO Broadcom Inc. Reduce -16.9% 0.14% −0.03
VEA Vanguard Ftse Developed ETF Reduce -4.8% 0.66% −0.03
HD Home Depot Inc. Reduce -0.7% 0.11% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -13.3% 0.12% −0.02
NVDA Nvidia Corp. Reduce -3.3% 0.35% −0.02
PG The Procter & Gamble Co. Reduce -6.0% 0.13% −0.02
META Meta Platforms Inc. Class A Reduce -2.8% 0.11% −0.02
IGM iShares Expanded Tech Sector Reduce -75.9% 0.01% −0.02
VZ Verizon Communications Inc. Reduce -22.0% 0.04% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -49.4% 0.02% −0.02
CSCO Cisco Systems Inc. Reduce -45.6% 0.02% −0.02
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -1.6% 0.28% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.9% 0.18% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.34% −0.01
DFGP Dimensional GLBL Core PL Fix Reduce -34.2% 0.02% −0.01
REET iShares Global REIT ETF Reduce -6.2% 0.10% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -43.0% 0.01% −0.01
KVUE Kenvue Inc. Reduce -67.9% 0.01% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.2% 0.08% −0.01
DX Dynex Capital Inc. Sold out 0.00% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -1.0% 0.16% −0.01
ETN Eaton Corp. PLC Reduce -0.2% 0.04% −0.01
SCHR Schwab Intermediate-Term US Reduce -15.3% 0.04% −0.01
CION Cion Investment Corp. Sold out 0.00% −0.01
LIN Linde PLC Reduce -5.5% 0.04% −0.01
ADV Advantage Solutions Inc. Reduce -37.6% 0.00% −0.01
CFG Citizens Financial Group Reduce -77.6% 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -16.2% 0.01% −0.01
IFGL iShares International Develo Reduce -12.7% 0.04% −0.01
CGBD Carlyle Secured Lending Inc. Sold out 0.00% −0.01
T AT&T Inc. Reduce -1.9% 0.03% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -30.7% 0.01% −0.01
TASEKO MINES LTD Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -44.9% 0.01% −0.01
FISV Fiserv Inc. Reduce -66.8% 0.00% −0.01
GD General Dynamics Corp. Reduce -12.6% 0.03% −0.01
MOH Molina Healthcare Inc. Reduce -74.8% 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
DFAI Dimensional International Co. Add +17.7% 4.10% +0.68
DFAU Dimensional US Core Equity M Add +10.0% 7.17% +0.60
VGIT Vanguard Intermediate-Term T Add +6.3% 6.09% +0.17
DFEM Dimensional Emrg MRKT Core Add +3.4% 4.95% +0.17
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +7.5% 8.22% +0.14
VTI VG Morningstar TS MKT ETF-US Add +29.2% 0.55% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +239.0% 0.16% +0.11
AVUV Avantis US Small Cap Value Add +2.8% 3.13% +0.07
IWF iShares Russell 1000 Growth Add +75.6% 0.13% +0.05
JMUB JPMorgan Municipal ETF Add +7.0% 1.26% +0.05
IWD iShares Russell 1000 Value E Add +328.3% 0.06% +0.04
RWK Invesco S&P Midcap 400 Rev New 0.03% +0.03
IWP iShares Russell Mid-Cap Grow Add +484.5% 0.04% +0.03
VDE Vanguard Energy ETF Add +469.4% 0.04% +0.03
NULV Nuveen ESG Large-Cap Val ETF Add +7.5% 0.34% +0.02
IVW iShares S&P 500 Growth ETF Add +8.0% 0.35% +0.02
EZU iShares MSCI Eurozone ETF New 0.02% +0.02
DFAC Dimensional US Core Equity 2 Add +0.6% 9.88% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +29.1% 0.10% +0.02
EWJ iShares MSCI Japan ETF New 0.02% +0.02
IVE iShares S&P 500 Value ETF Add +4.8% 0.41% +0.02
JPSE JPM Diversified RT Small Cap New 0.02% +0.02
VIOV Vanguard S&P Small-Cap 600 V New 0.02% +0.02
SLQD iShares 0-5 YR Inv GRD Corp. Add +9.6% 0.27% +0.02
ESGD iShares Trust iShares ESG Aw Add +4.0% 0.48% +0.02
IWS iShares Russell Mid-Cap Valu Add +75.7% 0.03% +0.01
IWN iShares Russell 2000 Value E Add +225.0% 0.02% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +63.0% 0.03% +0.01
NUMV Nuveen ESG Mid-Cap Value ETF Add +8.0% 0.11% +0.01
TQQQ Proshares Ultrapro QQQ New 0.01% +0.01
VGSR Vert GLB Sust Re ETF Add +11.1% 0.11% +0.01
WDC Western Digital Corp. Add +0.5% 0.02% +0.01
DBJP Xtrackers MSCI Japan Hedged New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1375.0% 0.00% +0.00
ACN Accenture PLC Class A Add +96.4% 0.01% +0.00
VYM Vanguard High DVD Yield ETF New 0.00% +0.00
ELV Elevance Health Inc. Add +152.0% 0.01% +0.00
CNC Centene Corp. Add +140.9% 0.00% +0.00
IEMG iShares Core MSCI Emerging New 0.00% +0.00
SPSC SPS Commerce Inc. Add +846.1% 0.00% +0.00
UNH Unitedhealth Group Inc. Add +20.6% 0.02% +0.00
AVUS Avantis U.S. Equity ETF Add +0.6% 0.62% +0.00
FLO Flowers Foods Inc. New 0.00% +0.00
ITGR Integer Holdings Corp. Add +568.4% 0.00% +0.00
ALGN Align Technology Inc. New 0.00% +0.00
HRL Hormel Foods Corp. Add +1219.2% 0.00% +0.00
ROP Roper Technologies Inc. Add +300.0% 0.00% +0.00
BRO Brown & Brown Inc. Add +124.7% 0.00% +0.00
COHR Coherent Corp. Add +6.0% 0.00% +0.00
DOW Dow Inc. Add +39.8% 0.01% +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