Private Wealth Management Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Private Wealth Management Group, LLC reported 1,453 stock positions worth $431.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.6% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 8.5%) and Dimsnl Intr CF in ETF-Usd (DFGX, 7.9%). Compared with Q1 2026, it opened 98 new positions, sold out of 70, added to 258 and reduced 227. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +871%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −3%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0002011342
Portfolio Value
$431.0M (Q2 2026)
SEC Filing
0002011342-26-000003 ↗ filed Jul 27, 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 Q4 2025 Q1 2026: $380.8M Q1 2026 Q2 2026: $431.0M $431.0M Q2 2026

Holdings 1,453 stocks · $431.0M
DFAC Dimensional US Core Equity 2 9.57% 929,843 $41.2M Reduce -0.3%
DFAU Dimensional US Core Equity M 8.50% 708,536 $36.6M Add +5.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 7.90% 635,640 $34.1M Add +2.6%
VGIT Vanguard Intermediate-Term T 5.65% 412,992 $24.4M Add +3.3%
DFEM Dimensional Emrg MRKT Core 5.19% 550,557 $22.4M Reduce -1.9%
DFIC Dimensional International Co. 4.99% 577,510 $21.5M Reduce -0.6%
DFAI Dimensional International Co. 4.43% 462,505 $19.1M Add +5.1%
DFGR Dim Global Real Estate ETF 4.16% 618,649 $17.9M Add +1.7%
AVDV Avantis Intl S/C Value ETF 3.33% 139,149 $14.3M Reduce -3.0%
AVUV Avantis US Small Cap Value 3.30% 114,158 $14.2M Reduce -5.6%
DFUS Dimensional US Eq MKT ETF 3.28% 172,340 $14.1M Reduce -1.8%
DFSV Dimensional US Small Cap Val 2.90% 321,963 $12.5M Reduce -4.7%
MDYV SS SPDR S&P 400 MC Val ETF 2.43% 110,488 $10.5M Reduce -5.5%
AAPL Apple Inc. 2.18% 32,422 $9.4M Add +3.4%
DISV Dimensional International SM 2.08% 223,006 $8.9M Reduce -2.6%
MUB iShares National Muni Bond E 1.64% 65,597 $7.1M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 1.51% 55,741 $6.5M Add +0.4%
SUB iShares Short-Term National 1.22% 49,225 $5.2M Add +1.3%
JMUB JPMorgan Municipal ETF 1.18% 100,446 $5.1M Add +2.3%
DFAT Dimensional US Target Value 1.13% 69,376 $4.8M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.95% 5,544 $4.1M Add +870.9%
VTI VG Morningstar TS MKT ETF-US 0.87% 10,121 $3.7M Add +109.1%
VTIP Vanguard Short-Term Tips 0.78% 67,252 $3.4M Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.63% 50,810 $2.7M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.62% 37,789 $2.7M Reduce -3.1%
AVUS Avantis U.S. Equity ETF 0.62% 20,826 $2.7M No change
NVDA Nvidia Corp. 0.60% 12,892 $2.6M Add +101.2%
JNJ Johnson & Johnson 0.59% 10,022 $2.5M Reduce -6.0%
AVEM Avantis Emerging Markets Eq 0.57% 25,672 $2.5M Reduce -1.3%
AVDE Avantis International Equity 0.53% 25,492 $2.3M No change
MSFT Microsoft Corp. 0.49% 5,690 $2.1M Add +62.4%
DFSU Dimensional US Sus CORE1 ETF 0.44% 40,482 $1.9M New
IVE iShares S&P 500 Value ETF 0.38% 7,164 $1.6M No change
GOOGL Alphabet Inc. Class A 0.36% 4,389 $1.6M Add +72.8%
XLI SS Industrial Select Sector 0.34% 7,889 $1.5M New
BPRN Princeton Bancorp Inc. 0.33% 37,741 $1.4M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,806 $1.4M Add +11.5%
ESGD iShares Trust iShares ESG Aw 0.31% 13,123 $1.3M Reduce -30.9%
IVW iShares S&P 500 Growth ETF 0.31% 9,588 $1.3M No change
SUSC iShares ESG Aware Usd Corpor 0.30% 55,901 $1.3M Add +7.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.27% 10,649 $1.2M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.26% 14,635 $1.1M Reduce -3.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.26% 22,225 $1.1M Add +6.0%
BND Vanguard Total Bond Market 0.24% 14,095 $1.0M No change
AMZN Amazon.com Inc. 0.24% 4,286 $1.0M Add +47.4%
EFA iShares MSCI Eafe ETF 0.23% 9,715 $1.0M No change
BGRN iShares Usd Green Bond ETF 0.23% 21,250 $1.0M Reduce -21.9%
STIP iShares 0-5 Year Tips Bond E 0.21% 8,934 $913K Add +0.3%
AMAT Applied Materials Inc. 0.21% 1,234 $892K Add +132.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,131 $845K Add +25.5%
JPM JPMorgan Chase & Co. 0.18% 2,407 $788K Add +9.1%
NULV Nuveen ESG Large-Cap Val ETF 0.18% 15,193 $759K Reduce -47.6%
VWO Vanguard Ftse Emerging Marke 0.16% 11,772 $703K Reduce -5.3%
AMD Advanced Micro Devices 0.16% 1,176 $683K Add +485.1%
ESGE iShares Inc. iShares ESG Awar 0.14% 10,902 $596K Reduce -37.2%
AVGO Broadcom Inc. 0.14% 1,554 $587K Reduce -0.1%
META Meta Platforms Inc. Class A 0.14% 1,041 $587K Add +37.3%
GLW Corning Inc. 0.14% 2,289 $585K Add +159.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 10,771 $568K No change
XOM Exxon Mobil Corp. 0.13% 4,135 $565K Add +13.1%
PG The Procter & Gamble Co. 0.13% 3,758 $551K Add +6.7%
SUSB iShares ESG Aware 1-5 Year U 0.13% 21,570 $539K Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,870 $526K Add +46.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.12% 45,151 $514K Add +10.0%
IJR iShares Core S&P Small-Cap E 0.12% 3,363 $499K No change
IWF iShares Russell 1000 Growth 0.11% 3,948 $490K Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.11% 714 $490K Reduce -9.2%
CAT Caterpillar Inc. 0.11% 448 $477K Add +127.4%
GOOG Alphabet Inc. Class C 0.11% 1,333 $471K No change
SCHC Schwab Intl Small-Cap Equity 0.11% 9,496 $457K Reduce -0.8%
XPO Xpo Inc. 0.10% 2,047 $420K Add +3555.4%
BNDX Vanguard Total Intl Bond ETF 0.09% 8,449 $409K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 3,372 $395K Reduce -45.8%
HD Home Depot Inc. 0.09% 1,094 $386K Reduce -8.4%
GEV GE Vernova Inc. 0.08% 300 $352K Add +185.7%
BAC Bank of America Corp. 0.08% 6,179 $352K No change
EEM iShares MSCI Emerging Market 0.08% 5,017 $343K No change
GE General Electric filed as GE AEROSPACE 0.08% 900 $336K Add +157.1%
CSCO Cisco Systems Inc. 0.08% 2,779 $326K Add +77.3%
MRK Merck & Co. Inc. 0.07% 2,491 $320K No change
V Visa Inc. Class A 0.07% 888 $305K Add +106.0%
SUSA iShares ESG Optimized MSCI U 0.07% 1,967 $304K Reduce -2.5%
REET iShares Global REIT ETF 0.07% 10,944 $302K Reduce -17.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,387 $302K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.07% 6,897 $300K Reduce -35.7%
LLY Eli Lilly & Co. 0.07% 248 $297K Add +31.2%
ABBV Abbvie Inc. 0.07% 1,170 $295K Reduce -11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,366 $290K No change
RTX RTX Corp. 0.07% 1,520 $288K Add +145.2%
GS Goldman Sachs Group Inc. 0.07% 279 $282K Reduce -9.4%
IWV iShares Russell 3000 ETF 0.06% 645 $275K No change
ADP Automatic Data Processing 0.06% 1,227 $275K Add +8.0%
EWY iShares MSCI South Korea ETF 0.06% 1,320 $267K No change
BA The Boeing Co. 0.06% 1,177 $255K Add +55.9%
WMT Walmart Inc. 0.06% 2,225 $252K Add +106.0%
AVGE Avantis All Eqty Mrkts ETF 0.06% 2,503 $248K Add +55.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 6,490 $235K No change
VGT Vanguard Info Tech ETF 0.05% 1,965 $235K Reduce -0.1%
ERC Allspring Multi-Sector Inc. 0.05% 25,260 $233K Add +5914.3%
SPIB SS SPDR P Int C Corp. ETF 0.05% 6,890 $231K Reduce -0.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.05% 20,670 $227K Add +5979.4%
WBD Warner Bros Discovery Inc. 0.05% 8,350 $223K Add +295.0%
BGT BlackRock Fltng RT Inc. TR 0.05% 20,770 $221K Add +6008.8%
COST Costco Wholesale Corp. 0.05% 236 $220K Add +42.2%
FTF Franklin Ltd. Dur Inc. TR 0.05% 37,980 $220K Add +5928.6%
VVR Invesco Senior Income Trust 0.05% 72,060 $216K Add +5905.0%
INTC Intel Corp. 0.05% 1,513 $211K Reduce -1.1%
CVLT Commvault Systems Inc. 0.05% 1,459 $207K Add +4459.4%
ETN Eaton Corp. PLC 0.05% 474 $202K Reduce -17.4%
VZ Verizon Communications Inc. 0.05% 4,709 $199K Add +26.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,052 $197K Add +41.8%
ORLY O'reilly Automotive Inc. 0.05% 2,115 $195K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 611 $194K No change
IWD iShares Russell 1000 Value E 0.04% 788 $191K Reduce -23.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 400 $191K New
MA Mastercard Inc. Class A 0.04% 367 $188K Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 1,944 $188K No change
ICF iShares Select U.S. REIT ETF 0.04% 2,775 $188K No change
TSLA Tesla Inc. 0.04% 441 $185K No change
QCOM Qualcomm Inc. 0.04% 996 $184K Add +133.8%
FLY Firefly Aerospace Inc. 0.04% 6,106 $180K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 90 $179K New
SRE Sempra 0.04% 1,881 $174K Add +91.7%
ORCL Oracle Corp. 0.04% 1,160 $170K Add +87.4%
IWM iShares Russell 2000 ETF 0.04% 565 $170K No change
AXP American Express Co. 0.04% 494 $167K Add +68.0%
LIN Linde PLC 0.04% 315 $164K Reduce -2.5%
CVX Chevron Corp. 0.04% 987 $164K Add +58.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 821 $162K Add +0.1%
EWT iShares MSCI Taiwan ETF 0.04% 1,485 $161K No change
T AT&T Inc. 0.04% 7,554 $156K Add +42.4%
VONG Vanguard Russell 1000 Growth 0.04% 1,197 $153K No change
WFC Wells Fargo & Co. 0.03% 1,813 $150K Add +128.9%
CVS CVS Health Corp. 0.03% 1,405 $145K Add +281.8%
MCD McDonald's Corp. 0.03% 533 $144K Reduce -3.6%
VDE Vanguard Energy ETF 0.03% 940 $141K No change
SCHR Schwab Intermediate-Term US 0.03% 5,680 $140K No change
UNH Unitedhealth Group Inc. 0.03% 333 $138K Reduce -5.7%
JCI Johnson Controls Internation 0.03% 944 $138K Add +195.0%
IFGL iShares International Develo 0.03% 6,179 $138K No change
COP Conocophillips 0.03% 1,308 $136K Add +324.7%
IBIT iShares Bitcoin Trust ETF 0.03% 4,012 $134K No change
RWK Invesco S&P Midcap 400 Rev 0.03% 900 $132K No change
CWI State Street SPDR MSCI Acwi 0.03% 3,200 $130K No change
WDC Western Digital Corp. 0.03% 203 $130K Reduce -33.0%
VONV Vanguard Russell 1000 Value 0.03% 1,218 $129K No change
HII Huntington Ingalls Industrie 0.03% 458 $128K Add +689.7%
BLK BlackRock Inc. 0.03% 133 $128K Add +250.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 842 $128K No change
PEG Public Service Enterprise GP 0.03% 1,504 $122K No change
IVV iShares Core S&P 500 ETF 0.03% 163 $122K Reduce -23.8%
IWP iShares Russell Mid-Cap Grow 0.03% 814 $119K Reduce -17.1%
IWS iShares Russell Mid-Cap Valu 0.03% 720 $119K Reduce -18.4%
PM Philip Morris International 0.03% 641 $116K No change
RVTY Revvity Inc. 0.03% 1,037 $115K Add +521.0%
TOL Toll Brothers Inc. 0.03% 695 $115K Add +3375.0%
NRG NRG Energy Inc. 0.03% 760 $111K Add +375.0%
GD General Dynamics Corp. 0.03% 312 $111K No change
KGC Kinross Gold Corp. 0.03% 4,624 $109K No change
SBUX Starbucks Corp. 0.03% 1,058 $108K No change
GEHC GE Healthcare Technology 0.02% 1,645 $105K Add +789.2%
EXE Expand Energy Corp. 0.02% 1,153 $105K Add +503.7%
XBI SS SPDR S&P Biotech ETF 0.02% 659 $104K New
CMI Cummins Inc. 0.02% 141 $101K Reduce -17.5%
BX Blackstone Inc. 0.02% 848 $100K Add +162.5%
DG Dollar General Corp. 0.02% 673 $98K Add +6018.2%
FCX Freeport-McMoran Inc. 0.02% 1,546 $97K Add +470.5%
ADSK Autodesk Inc. 0.02% 498 $97K Add +196.4%
WCEO Hypatia Women Ceo ETF 0.02% 2,500 $96K No change
KVUE Kenvue Inc. 0.02% 5,011 $96K Add +331.6%
IXUS iShares Core Intl Stock ETF 0.02% 1,000 $95K New
DGX Quest Diagnostics Inc. 0.02% 442 $94K Add +505.5%
AIG American International Group 0.02% 1,238 $92K Add +558.5%
EZU iShares MSCI Eurozone ETF 0.02% 1,325 $92K No change
PFE Pfizer Inc. 0.02% 3,822 $92K Add +111.9%
RRC Range Resources Corp. 0.02% 2,457 $91K No change
LOW Lowe's Cos Inc. 0.02% 414 $91K Add +91.7%
KRE SS SPDR S&P Regional Bank 0.02% 1,200 $90K New
HBAN Huntington Bancshares Inc. 0.02% 5,027 $89K Add +542.8%
MCHI iShares MSCI China ETF 0.02% 1,735 $89K No change
C Citigroup Inc. 0.02% 629 $88K No change
DFGP Dimensional GLBL Core PL Fix 0.02% 1,598 $87K Add +7.4%
MCK McKesson Corp. 0.02% 115 $87K No change
LMT Lockheed Martin Corp. 0.02% 169 $86K No change
PFS Provident Financial Services 0.02% 3,639 $86K Add +22.0%
D Dominion Energy Inc. 0.02% 1,252 $86K No change
TXN Texas Instruments Inc. 0.02% 287 $85K Add +1.4%
VT Vanguard Tot World STK ETF 0.02% 536 $84K Add +0.2%
VUSE Vident US Eqty Strat ETF 0.02% 1,105 $80K No change
DE Deere & Co. 0.02% 125 $79K Add +400.0%
DAL Delta Air Lines Inc. 0.02% 841 $79K No change
GLD SPDR Gold Shares 0.02% 206 $76K Add +194.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,253 $75K No change
EWJ iShares MSCI Japan ETF 0.02% 800 $75K No change
RING iShares MSCI Global Gold Min 0.02% 1,152 $74K Add +0.6%
PH Parker Hannifin Corp. 0.02% 72 $70K No change
NFLX Netflix Inc. 0.02% 982 $70K Reduce -3.8%
CTVA Corteva Inc. 0.02% 815 $69K No change
XME SS SPDR S&P Metals Mining 0.02% 640 $68K No change
TRV The Travelers Cos Inc. 0.02% 205 $68K Reduce -32.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 805 $67K No change
BKNG Booking Holdings Inc. 0.02% 377 $67K Add +0.5%
EME Emcor Group Inc. 0.02% 80 $66K No change
MO Altria Group Inc. 0.02% 915 $66K No change
MRVL Marvell Technology Inc. 0.02% 221 $66K Reduce -5.2%
MU Micron Technology Inc. 0.02% 57 $66K Reduce -18.6%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 217 $66K Reduce -10.7%
URI United Rentals Inc. 0.02% 58 $66K No change
PYPL PayPal Holdings Inc. 0.01% 1,502 $65K Add +471.1%
EA Electronic Arts Inc. 0.01% 315 $65K No change
SYY Sysco Corp. 0.01% 772 $65K Reduce -3.4%
MPC Marathon Petroleum Corp. 0.01% 246 $63K No change
FTNT Fortinet Inc. 0.01% 409 $63K No change
CIEN Ciena Corp. 0.01% 128 $63K Reduce -1.5%
EBAY eBay Inc. 0.01% 561 $63K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 602 $62K No change
VMC Vulcan Materials Co. 0.01% 210 $62K Add +3.5%
STX Seagate Technology Holdings 0.01% 64 $62K Add +966.7%
ABT Abbott Laboratories 0.01% 679 $62K Reduce -3.7%
MAR Marriott International Class A 0.01% 166 $62K Reduce -1.8%
FXI iShares China Large-Cap ETF 0.01% 1,925 $61K New
IWN iShares Russell 2000 Value E 0.01% 270 $60K Reduce -30.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,888 $59K No change
LYFT LYFT Inc. Class A 0.01% 4,000 $58K New
GSLC Goldman Activebeta US LC ETF 0.01% 396 $56K No change
KMB Kimberly-Clark Corp. 0.01% 507 $56K Reduce -9.1%
TT Trane Technologies PLC 0.01% 113 $56K No change
CRM Salesforce Inc. 0.01% 348 $55K Reduce -3.1%
JBL Jabil Inc. 0.01% 141 $54K Reduce -2.1%
HUM Humana Inc. 0.01% 136 $54K Add +63.9%
EXC Exelon Corp. 0.01% 1,157 $54K Add +19.4%
ADBE Adobe Inc. 0.01% 263 $54K Add +61.4%
IWR iShares Russell Mid-Cap ETF 0.01% 488 $54K No change
DUK Duke Energy Corp. 0.01% 423 $54K Add +47.9%
APP AppLovin Corp. Class A 0.01% 103 $53K Reduce -5.5%
SPGI S&P Global Inc. 0.01% 130 $53K Add +4.0%
ADI Analog Devices Inc. 0.01% 132 $52K No change
EPAM Epam Systems Inc. 0.01% 658 $52K New
TMO Thermo Fisher Scientific Inc. 0.01% 104 $52K No change
COF Capital One Financial Corp. 0.01% 257 $52K Reduce -21.4%
ALL Allstate Corp. 0.01% 215 $51K No change
LRCX Lam Research Corp. 0.01% 118 $51K Reduce -23.9%
DFIV Dimensional International Va 0.01% 904 $49K No change
TFC Truist Financial Corp. 0.01% 966 $48K No change
O Realty Income Corp. 0.01% 770 $48K No change
NOC Northrop Grumman Corp. 0.01% 93 $47K No change
SHOP Shopify Inc. Class A 0.01% 407 $46K No change
CEG Constellation Energy 0.01% 183 $45K Add +5.8%
PAAS Pan American Silver Corp. 0.01% 1,000 $45K New
HONA Honeywell Aerospace Inc. 0.01% 202 $45K Reduce -26.6%
SCHW Schwab (charles) Corp. 0.01% 481 $44K Add +45.3%
KO The Coca-Cola Co. 0.01% 540 $44K No change
CSX CSX Corp. 0.01% 909 $43K No change
TOPT iShares Top 20 US Stocks ETF 0.01% 1,310 $43K Add +8.3%
SYK Stryker Corp. 0.01% 135 $43K Reduce -8.2%
PNC PNC Financial Services Group 0.01% 170 $42K No change
STT State Street Corp. 0.01% 246 $42K No change
KEYS Keysight Technologies Inc. 0.01% 116 $41K No change
EMR Emerson Electric Co. 0.01% 283 $41K Reduce -30.5%
BNY Bank of New York Mellon Corp. 0.01% 279 $40K No change
FBP First Bancorp Puerto Rico 0.01% 1,528 $40K No change
WAB Wabtec Corp. 0.01% 146 $39K No change
NEE Nextera Energy Inc. 0.01% 442 $39K Add +0.2%
KMI Kinder Morgan Inc. 0.01% 1,209 $39K No change
AZO AutoZone Inc. 0.01% 12 $38K No change
REGN Regeneron Pharmaceuticals 0.01% 60 $37K Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.01% 158 $37K Add +2.6%
PHM Pultegroup Inc. 0.01% 271 $37K No change
MKL Markel Group Inc. 0.01% 19 $37K No change
MFC Manulife Financial Corp. 0.01% 896 $36K No change
COHR Coherent Corp. 0.01% 92 $36K Add +1.1%
RF Regions Financial Corp. 0.01% 1,184 $36K Reduce -0.2%
GWW WW Grainger Inc. 0.01% 26 $35K No change
WMB Williams Cos Inc. 0.01% 469 $35K No change
SMH Vaneck Semiconductor ETF 0.01% 53 $35K New
PANW Palo Alto Networks Inc. 0.01% 101 $34K Reduce -49.8%
PCAR Paccar Inc. 0.01% 282 $34K Reduce -0.3%
DHI D.R. Horton Inc. 0.01% 207 $34K Reduce -1.0%
WCC Wesco International Inc. 0.01% 97 $34K Reduce -4.0%
APH Amphenol Corp. Class A 0.01% 190 $34K No change
NET Cloudflare Inc. Class A 0.01% 135 $33K Add +35.0%
UI Ubiquiti Inc. 0.01% 62 $33K Reduce -6.1%
MS Morgan Stanley 0.01% 158 $33K No change
MMM 3M Co. 0.01% 203 $33K Add +28.5%
CTAS Cintas Corp. 0.01% 193 $33K Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.01% 62 $33K No change
DFAX Dimensional World Ex US Core 0.01% 884 $33K Reduce -14.9%
VLO Valero Energy Corp. 0.01% 125 $33K No change
MSI Motorola Solutions Inc. 0.01% 78 $32K Reduce -1.3%
BBJP JPMorgan Betabuilders Japan 0.01% 426 $32K New
MDLZ Mondelez International Inc. Class A 0.01% 552 $32K Reduce -0.2%
GILD Gilead Sciences Inc. 0.01% 251 $32K No change
FAST Fastenal Co. 0.01% 658 $32K Add +2.5%
R Ryder System Inc. 0.01% 118 $31K No change
PSX Phillips 66 0.01% 183 $31K Reduce -41.5%
AWK American Water Works Co. Inc. 0.01% 232 $31K Add +125.2%
TWLO Twilio Inc. Class A 0.01% 146 $30K Reduce -1.4%
AMGN Amgen Inc. 0.01% 82 $30K No change
USB US Bancorp 0.01% 486 $29K Add +69.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,071 $29K Add +0.8%
HIG Hartford Insurance Group Inc. 0.01% 221 $29K No change
MPWR Monolithic Power Systems Inc. 0.01% 21 $29K No change
HPE Hewlett Packard Enterprise 0.01% 626 $28K Add +1.8%
VGSH Vanguard Short-Term Treasury 0.01% 484 $28K New
EXPE Expedia Group Inc. 0.01% 110 $28K No change
CAH Cardinal Health Inc. 0.01% 118 $28K No change
TMHC Taylor Morrison Home Corp. 0.01% 390 $28K No change
HWM Howmet Aerospace Inc. 0.01% 103 $28K Add +212.1%
EXPD Expeditors Intl Wash Inc. 0.01% 169 $28K No change
CBRE CBRE Group Inc. Class A 0.01% 204 $27K No change
SO The Southern Co. 0.01% 285 $27K Add +35.1%
CL Colgate-Palmolive Co. 0.01% 296 $27K Add +92.2%
UNP Union Pacific Corp. 0.01% 98 $27K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 110 $27K Add +0.9%
LFUS Littelfuse Inc. 0.01% 58 $26K No change
PAYX Paychex Inc. 0.01% 268 $26K Add +523.3%
BMY Bristol-Myers Squibb Co. 0.01% 457 $26K Reduce -55.1%
SHM SS SPDR N Ice St Muni ETF 0.01% 547 $26K Add +12.8%
DINO HF Sinclair Corp. 0.01% 376 $26K No change
TMUS T-Mobile US Inc. 0.01% 156 $26K No change
SCHX Schwab US Large-Cap ETF 0.01% 886 $26K No change
TTWO Take-Two Interactive Softwre 0.01% 104 $26K No change
DASH DoorDash Inc. Class A 0.01% 140 $26K No change
RDN Radian Group Inc. 0.01% 685 $26K No change
FHN First Horizon Corp. 0.01% 1,006 $26K Reduce -2.7%
VTR Ventas Inc. 0.01% 290 $26K Add +222.2%
IGM iShares Expanded Tech Sector 0.01% 157 $26K Reduce -76.1%
INCY Incyte Corp. 0.01% 225 $26K No change
NTAP Netapp Inc. 0.01% 163 $25K Reduce -7.4%
DLTR Dollar Tree Inc. 0.01% 206 $25K Reduce -0.5%
BKR Baker Hughes Co. 0.01% 446 $25K No change
CASY Casey's General Stores Inc. 0.01% 31 $25K No change
SSRM SSR Mining Inc. 0.01% 869 $25K Reduce -5.0%
PLD Prologis Inc. 0.01% 181 $25K No change
DVA Davita Inc. 0.01% 110 $24K No change
NZAC State Street SPDR MSCI Acwi 0.01% 526 $24K No change
CMCSA Comcast Corp. Class A 0.01% 968 $24K Add +17.3%
CINF Cincinnati Financial Corp. 0.01% 128 $24K No change
RSG Republic Services Inc. 0.01% 110 $23K Reduce -1.8%
DVN Devon Energy Corp. 0.01% 567 $23K Add +42.5%
ROST Ross Stores Inc. 0.01% 110 $23K No change
ADM Archer-Daniels-Midland Co. 0.01% 306 $23K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 124 $23K No change
SNEX Stonex Group Inc. 0.01% 197 $23K No change
ENVA Enova International Inc. 0.01% 96 $23K No change
RVMD Revolution Medicines Inc. 0.01% 123 $23K No change
INTU Intuit Inc. 0.01% 88 $23K Reduce -29.0%
MSCI MSCI Inc. 0.01% 41 $23K Add +57.7%
DBJP Xtrackers MSCI Japan Hedged 0.01% 200 $23K No change
UNM Unum Group 0.01% 256 $23K No change
AFL Aflac Inc. 0.01% 195 $23K Reduce -48.5%
BIDU Baidu Inc. - Spon ADR 0.01% 200 $23K No change
CRS Carpenter Technology 0.01% 37 $23K No change
PRU Prudential Financial Inc. 0.01% 211 $23K Reduce -8.7%
DDS Dillards Inc. Class A 0.01% 43 $23K No change
NCLH Norwegian Cruise Line Holdin 0.01% 1,076 $23K No change
KR Kroger Co. 0.01% 409 $23K Add +4.6%
HOOD Robinhood Markets Inc. Class A 0.01% 226 $23K No change
CFG Citizens Financial Group 0.01% 323 $23K Add +124.3%
PGR Progressive Corp. 0.01% 103 $23K Reduce -11.2%
EVRG Evergy Inc. 0.01% 260 $22K No change
NSC Norfolk Southern Corp. 0.01% 70 $22K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 76 $22K No change
FITB Fifth Third Bancorp 0.01% 390 $22K No change
PHYS Sprott Physical Gold Trust 0.01% 728 $22K New
OGE Oge Energy Corp. 0.01% 446 $22K No change
ED Consolidated Edison Inc. 0.01% 196 $22K Reduce -1.0%
AMT American Tower Corp. 0.01% 132 $22K Reduce -2.2%
MET Metlife Inc. 0.00% 252 $21K Reduce -58.1%
PBF PBF Energy Inc. Class A 0.00% 468 $21K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 300 $21K No change
WSM Williams-Sonoma Inc. 0.00% 90 $21K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 231 $21K No change
MTG Mgic Investment Corp. 0.00% 743 $21K No change
GM General Motors Co. 0.00% 267 $21K Reduce -1.5%
RIVN Rivian Automotive Inc. Class A 0.00% 1,186 $21K Reduce -0.3%
AFRM Affirm Holdings Inc. 0.00% 252 $21K No change
KRYS Krystal Biotech Inc. 0.00% 55 $20K No change
MTD Mettler-Toledo International 0.00% 16 $20K Add +14.3%
UAL United Airlines Holdings Inc. 0.00% 150 $20K No change
WTS Watts Water Technologies-A 0.00% 52 $20K No change
NOW ServiceNow Inc. 0.00% 205 $20K Reduce -13.1%
IDA Idacorp Inc. 0.00% 134 $20K No change
CDNS Cadence Design SYS Inc. 0.00% 54 $20K Add +1.9%
CARR Carrier Global Corp. 0.00% 273 $20K Reduce -26.8%
FERG Ferguson Enterprises Inc. 0.00% 84 $20K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 40 $20K No change
CTSH Cognizant Tech Solutions-A 0.00% 513 $20K Add +21.9%
FIX Comfort Systems USA Inc. 0.00% 10 $20K Reduce -9.1%
WHR Whirlpool Corp. 0.00% 502 $20K New
CCL Carnival Corp. Ltd. 0.00% 691 $20K No change
RNR Renaissancere Holdings Ltd. 0.00% 62 $20K No change
XLY SS Consumer Disc Select Sect 0.00% 166 $19K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 852 $19K No change
LDOS Leidos Holdings Inc. 0.00% 188 $19K Add +11.2%
LUV Southwest Airlines Co. 0.00% 374 $19K No change
BBEU JPMorgan Betabuilders Europe 0.00% 247 $19K New
SNPS Synopsys Inc. 0.00% 43 $19K Add +104.8%
LHX L3HARRIS Technologies Inc. 0.00% 66 $19K No change
PKG Packaging Corp. of America 0.00% 80 $19K No change
ATEX Anterix Inc. 0.00% 185 $19K No change
BBCA JPMorgan Betabuilders Canada 0.00% 191 $19K New
SHW The Sherwin-Williams Co. 0.00% 55 $19K No change
FCNCA First Citizens Bcshs Class A 0.00% 9 $19K Reduce -10.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 62 $19K Reduce -1.6%
SITM Sitime Corp. 0.00% 25 $19K No change
ROP Roper Technologies Inc. 0.00% 55 $19K Reduce -22.5%
ACGL Arch Capital Group Ltd. 0.00% 190 $18K Add +27.5%
BBAX JPMorgan Betabuilders Develo 0.00% 307 $18K New
HEI.A Heico Corp. Class A 0.00% 71 $18K Reduce -17.4%
AN Autonation Inc. 0.00% 98 $18K No change
ELV Elevance Health Inc. 0.00% 47 $18K Reduce -13.0%
FCFS Firstcash Holdings Inc. 0.00% 84 $18K No change
FANG Diamondback Energy Inc. 0.00% 103 $18K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 176 $18K No change
FDX FedEx Corp. 0.00% 57 $18K No change
NFG National Fuel Gas Co. 0.00% 231 $18K Add +22.9%
GRMN Garmin Ltd. 0.00% 75 $18K Add +5.6%
MCO Moody's Corp. 0.00% 39 $18K No change
PRF Invesco Rafi US 1000 ETF 0.00% 328 $18K No change
ARW Arrow Electronics Inc. 0.00% 83 $18K No change
CUZ Cousins Properties Inc. 0.00% 580 $17K No change
NE Noble Corp. PLC 0.00% 466 $17K Reduce -1.5%
PNFP Pinnacle Financial Partners 0.00% 172 $17K No change
WBS Webster Financial Corp. 0.00% 225 $17K No change
FFIV F5 Inc. 0.00% 41 $17K Reduce -4.7%
CNX CNX Resources Corp. 0.00% 497 $17K No change
VEEV Veeva Systems Inc. Class A 0.00% 95 $17K Add +86.3%
BABA Alibaba Group Holding-SP ADR 0.00% 175 $17K Add +250.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 206 $17K No change
WTW Willis Towers Watson PLC 0.00% 64 $17K Reduce -3.0%
FICO Fair Isaac Corp. 0.00% 14 $17K No change
EW Edwards Lifesciences Corp. 0.00% 184 $17K No change
DIOD Diodes Inc. 0.00% 152 $17K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 146 $17K No change
VTRS Viatris Inc. 0.00% 1,045 $17K Add +1.9%
MYRG MYR Group Inc./Delaware 0.00% 33 $17K No change
CNC Centene Corp. 0.00% 256 $16K Add +44.6%
NUE Nucor Corp. 0.00% 73 $16K No change
AM Antero Midstream Corp. 0.00% 712 $16K No change
DLR Digital Realty Trust Inc. 0.00% 90 $16K Add +5.9%
L Loews Corp. 0.00% 142 $16K No change
DCI Donaldson Co. Inc. 0.00% 179 $16K No change
ELAN Elanco Animal Health Inc. 0.00% 648 $16K No change
NEOG Neogen Corp. 0.00% 1,772 $16K No change
TXNM TXNM Energy Inc. 0.00% 280 $16K No change
PFG Principal Financial Group 0.00% 146 $16K No change
SCHD Schwab US DVD Equity ETF 0.00% 496 $16K Add +1002.2%
ACA Arcosa Inc. 0.00% 108 $16K No change
ITW Illinois Tool Works 0.00% 58 $16K Reduce -20.6%
EXEL Exelixis Inc. 0.00% 287 $16K No change
STLD Steel Dynamics Inc. 0.00% 68 $16K Reduce -2.9%
BIIB Biogen Inc. 0.00% 72 $16K Add +38.5%
SWK Stanley Black & Decker Inc. 0.00% 165 $16K No change
SPG Simon Property Group Inc. 0.00% 69 $15K No change
FNB FNB Corp. 0.00% 808 $15K No change
ETHA iShares Ethereum Trust ETF 0.00% 1,292 $15K No change
CORT Corcept Therapeutics Inc. 0.00% 176 $15K No change
BSX Boston Scientific Corp. 0.00% 358 $15K Add +40.4%
P Everpure Inc. Class A 0.00% 193 $15K Add +11.6%
TXG 10X Genomics Inc. Class A 0.00% 395 $15K No change
CARG Cargurus Inc. 0.00% 444 $15K No change
MRNA Moderna Inc. 0.00% 216 $15K Add +74.2%
ROIV Roivant Sciences Ltd. 0.00% 426 $15K No change
ALKS Alkermes PLC 0.00% 283 $15K No change
KLAC KLA Corp. 0.00% 49 $15K Reduce -18.3%
VNO Vornado Realty Trust 0.00% 376 $15K No change
NVT Nvent Electric PLC 0.00% 87 $15K No change
VHT Vanguard Health Care ETF 0.00% 49 $15K Add +69.0%
UTHR United Therapeutics Corp. 0.00% 27 $15K No change
ZM Zoom Communications Inc. 0.00% 169 $15K No change
SLG SL Green Realty Corp. 0.00% 281 $15K No change
TSN Tyson Foods Inc. Class A 0.00% 254 $15K No change
SPCX Space Exploration Techn Class A 0.00% 85 $15K New
QSR Restaurant Brands Intern 0.00% 200 $15K New
JBTM JBT Marel Corp. 0.00% 100 $15K Add +19.1%
GSBD Goldman Sachs BDC Inc. 0.00% 1,526 $14K Reduce -27.9%
A Agilent Technologies Inc. 0.00% 108 $14K Add +14.9%
COMP Compass Inc. Class A 0.00% 1,162 $14K No change
LAMR Lamar Advertising Co. Class A 0.00% 91 $14K No change
FRBA First Bank/Hamilton NJ 0.00% 800 $14K No change
EXR Extra Space Storage Inc. 0.00% 97 $14K Reduce -17.8%
LECO Lincoln Electric Holdings 0.00% 53 $14K No change
HCA HCA Healthcare Inc. 0.00% 36 $14K No change
SCHF Schwab Intl Equity ETF 0.00% 506 $14K No change
NBIX Neurocrine Biosciences Inc. 0.00% 83 $14K No change
TNL Travel + Leisure Co. 0.00% 182 $14K No change
LPLA LPL Financial Holdings Inc. 0.00% 49 $14K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 203 $14K No change
PCG P G & E Corp. 0.00% 819 $14K No change
ST Sensata Technologies Holdplc 0.00% 288 $14K No change
PTC PTC Inc. 0.00% 121 $14K Add +426.1%
XLE SS Energy Select Sector 0.00% 258 $14K Add +134.6%
FE Firstenergy Corp. 0.00% 288 $14K No change
OXY Occidental Petroleum Corp. 0.00% 280 $14K No change
ANET Arista Networks Inc. 0.00% 80 $14K No change
AVT Avnet Inc. 0.00% 153 $14K Reduce -34.0%
COR Cencora Inc. 0.00% 48 $14K No change
TEL Te Connectivity PLC 0.00% 67 $14K Reduce -37.4%
ACLS Axcelis Technologies Inc. 0.00% 71 $13K No change
XLF SS Financial Select Sector 0.00% 250 $13K No change
ES Eversource Energy 0.00% 185 $13K No change
COKE Coca-Cola Consolidated Inc. 0.00% 70 $13K No change
MTZ Mastec Inc. 0.00% 32 $13K No change
ICE Intercontinental Exchange Inc. 0.00% 108 $13K Reduce -39.0%
NDSN Nordson Corp. 0.00% 44 $13K No change
IEMG iShares Core MSCI Emerging 0.00% 160 $13K No change
TPL Texas Pacific Land Corp. 0.00% 30 $13K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 55 $13K No change
RMD Resmed Inc. 0.00% 67 $13K Reduce -22.1%
ATI Ati Inc. 0.00% 66 $13K No change
FLR Fluor Corp. 0.00% 248 $13K Add +6.4%
XYL Xylem Inc. 0.00% 109 $13K Reduce -12.1%
ILMN Illumina Inc. 0.00% 73 $13K Reduce -4.0%
GPRE Green Plains Inc. 0.00% 830 $13K No change
VMI Valmont Industries 0.00% 22 $13K No change
GL Globe Life Inc. 0.00% 71 $13K No change
UGI Ugi Corp. 0.00% 367 $13K No change
OC Owens Corning 0.00% 79 $13K No change
CB Chubb Ltd. 0.00% 37 $13K No change
JXN Jackson Financial Inc. Class A 0.00% 122 $12K No change
HP Helmerich & Payne 0.00% 379 $12K No change
BR Broadridge Financial Solutio 0.00% 91 $12K Reduce -20.2%
BG Bunge Global SA 0.00% 116 $12K No change
ROL Rollins Inc. 0.00% 296 $12K Add +62.6%
BWA Borgwarner Inc. 0.00% 184 $12K No change
AIT Applied Industrial Tech Inc. 0.00% 36 $12K No change
MSTR Strategy Inc. 0.00% 140 $12K Reduce -11.4%
RBLX Roblox Corp. Class A 0.00% 221 $12K Add +121.0%
TDY Teledyne Technologies Inc. 0.00% 18 $12K Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.00% 30 $12K Add +100.0%
ITGR Integer Holdings Corp. 0.00% 127 $12K No change
TPR Tapestry Inc. 0.00% 81 $12K Add +97.6%
SFM Sprouts Farmers Market Inc. 0.00% 140 $12K No change
TEAM Atlassian Corp. Class A 0.00% 152 $12K Reduce -24.0%
NWSA News Corp. Class A 0.00% 473 $12K Reduce -1.1%
MDT Medtronic PLC 0.00% 150 $12K Add +3.5%
GNRC Generac Holdings Inc. 0.00% 40 $12K New
RMBS Rambus Inc. 0.00% 88 $12K No change
NDAQ Nasdaq Inc. 0.00% 147 $12K No change
WTFC Wintrust Financial Corp. 0.00% 71 $11K No change
PCVX Vaxcyte Inc. 0.00% 196 $11K No change
ONTO Onto Innovation Inc. 0.00% 30 $11K No change
GTLB Gitlab Inc. Class A 0.00% 371 $11K Add +600.0%
YOU Clear Secure Inc. Class A 0.00% 203 $11K No change
MSM MSC Industrial Direct Co. Class A 0.00% 95 $11K No change
BRO Brown & Brown Inc. 0.00% 174 $11K Add +370.3%
PLXS Plexus Corp. 0.00% 37 $11K No change
TKR Timken Co. 0.00% 76 $11K No change
MLM Martin Marietta Materials 0.00% 19 $11K Reduce -17.4%
MLI Mueller Industries Inc. 0.00% 89 $11K No change
EVR Evercore Inc. Class A 0.00% 32 $11K No change
IQV Iqvia Holdings Inc. 0.00% 56 $11K No change
SOLS Solstice Adv Materials Inc. 0.00% 122 $11K Reduce -9.0%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.00% 429 $11K New
TSCO Tractor Supply Company 0.00% 341 $11K Reduce -41.4%
RIG Transocean Ltd. 0.00% 2,185 $11K Reduce -3.4%
ATO Atmos Energy Corp. 0.00% 62 $11K No change
THC Tenet Healthcare Corp. 0.00% 57 $11K No change
DKS Dick's Sporting Goods Inc. 0.00% 47 $11K No change
SPNT Siriuspoint Ltd. 0.00% 444 $11K No change
VRNS Varonis Systems Inc. 0.00% 253 $11K Add +837.0%
AUR Aurora Innovation Inc. 0.00% 1,549 $11K No change
ITT Itt Inc. 0.00% 53 $10K No change
DHR Danaher Corp. 0.00% 55 $10K No change
LBRT Liberty Energy Inc. 0.00% 395 $10K Reduce -33.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 92 $10K Reduce -25.2%
ROG Rogers Corp. 0.00% 63 $10K No change
PPG PPG Industries Inc. 0.00% 85 $10K No change
BE Bloom Energy Corp. Class A 0.00% 34 $10K Reduce -8.1%
VLTO Veralto Corp. 0.00% 116 $10K Reduce -3.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 183 $10K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 219 $10K No change
HSY The Hershey Co. 0.00% 58 $10K No change
CYTK Cytokinetics Inc. 0.00% 119 $10K No change
FN Fabrinet 0.00% 18 $10K Reduce -5.3%
GMED Globus Medical Inc. Class A 0.00% 128 $10K No change
SR Spire Inc. 0.00% 128 $10K No change
BAX Baxter International Inc. 0.00% 467 $10K Add +245.9%
ESNT Essent Group Ltd. 0.00% 154 $10K No change
RPM RPM International Inc. 0.00% 89 $10K No change
EOG EOG Resources Inc. 0.00% 76 $10K Add +49.0%
NTNX Nutanix Inc. Class A 0.00% 193 $10K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 707 $10K No change
GTBP GT Biopharma Inc. 0.00% 20,000 $10K No change
LUMN Lumen Technologies Inc. 0.00% 1,275 $10K Add +13.0%
UPS United Parcel Service Class B 0.00% 91 $10K Add +7.1%
ORI Old Republic Intl Corp. 0.00% 239 $10K No change
KWR Quaker Chemical Corporation 0.00% 61 $10K No change
CNO Cno Financial Group Inc. 0.00% 190 $10K No change
HR Healthcare Realty Trust Inc. 0.00% 480 $10K No change
MC Moelis & Co. Class A 0.00% 147 $10K No change
ERIE Erie Indemnity Company Class A 0.00% 40 $10K Add +5.3%
CACC Credit Acceptance Corp. 0.00% 15 $10K No change
LH Labcorp Holdings Inc. 0.00% 34 $10K No change
MTSI Macom Technology Solutions H 0.00% 25 $10K Reduce -10.7%
DRTS Alpha Tau Medical Ltd. 0.00% 752 $9K No change
ALB Albemarle Corp. 0.00% 70 $9K No change
POWL Powell Industries Inc. 0.00% 33 $9K Reduce -38.9%
RJF Raymond James Financial Inc. 0.00% 62 $9K No change
VIR Vir Biotechnology Inc. 0.00% 920 $9K No change
NKE Nike Inc. Class B 0.00% 227 $9K Add +14.7%
HUBS HubSpot Inc. 0.00% 51 $9K Reduce -3.8%
JLL Jones Lang Lasalle Inc. 0.00% 30 $9K No change
KBWB Invesco KBW Bank ETF 0.00% 100 $9K Reduce -80.0%
WPC WP Carey Inc. 0.00% 130 $9K No change
LEA Lear Corp. 0.00% 69 $9K No change
UBSI United Bankshares Inc. 0.00% 200 $9K No change
MOH Molina Healthcare Inc. 0.00% 40 $9K Add +25.0%
OKTA Okta Inc. 0.00% 67 $9K Reduce -25.6%
BTU Peabody Energy Corp. 0.00% 393 $9K No change
KN Knowles Corp. 0.00% 218 $9K No change
PINS Pinterest Inc. Class A 0.00% 429 $9K Add +17.5%
CHDN Churchill Downs Inc. 0.00% 100 $9K No change
TSAT Telesat Corp. 0.00% 176 $9K New
WTRG Essential Utilities Inc. 0.00% 232 $9K No change
NJR New Jersey Resources Corp. 0.00% 158 $9K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 341 $9K No change
FLUT Flutter Entertainment PLC-Di 0.00% 85 $9K Add +254.2%
BFH Bread Financial Holdings Inc. 0.00% 80 $9K No change
MSA Msa Safety Inc. 0.00% 49 $9K No change
VRSN Verisign Inc. 0.00% 34 $9K No change
FTV Fortive Corp. 0.00% 139 $8K No change
KHC The Kraft Heinz Co. 0.00% 358 $8K Add +53.0%
MKSI MKS Inc. 0.00% 19 $8K No change
AMKR Amkor Technology Inc. 0.00% 98 $8K No change
FAF First American Financial 0.00% 123 $8K No change
SNDR Schneider National Inc. Class B 0.00% 230 $8K No change
WSFS WSFS Financial Corp. 0.00% 109 $8K No change
ACN Accenture PLC Class A 0.00% 67 $8K Reduce -2.9%
CPB The Campbell's Company 0.00% 373 $8K Add +1281.5%
IAU iShares Gold Trust 0.00% 110 $8K No change
ZION Zions Bancorp NA 0.00% 120 $8K No change
MOV Movado Group Inc. 0.00% 211 $8K No change
KEY Keycorp 0.00% 359 $8K No change
REXR Rexford Industrial Realty Inc. 0.00% 246 $8K Reduce -7.5%
STZ Constellation Brands Inc. Class A 0.00% 59 $8K Reduce -14.5%
DSP Viant Technology Inc. Class A 0.00% 647 $8K No change
AEE Ameren Corporation 0.00% 72 $8K No change
GSAT Globalstar Inc. 0.00% 100 $8K No change
PRIM Primoris Services Corp. 0.00% 82 $8K No change
COPX Global X Copper Miners ETF 0.00% 105 $8K New
NGVC Natural Grocers BY Vitamin C 0.00% 260 $8K No change
AUB Atlantic Union Bankshares Co. 0.00% 190 $8K No change
IR Ingersoll-Rand Inc. 0.00% 98 $8K Reduce -2.0%
DPZ Domino's Pizza Inc. 0.00% 27 $8K Add +17.4%
VXUS Vanguard Total Intl Stock 0.00% 93 $8K Reduce -81.0%
ALGN Align Technology Inc. 0.00% 47 $8K No change
IDCC Interdigital Inc. 0.00% 28 $8K Add +7.7%
BC Brunswick Corp. 0.00% 94 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 54 $8K No change
ODFL Old Dominion Freight Line 0.00% 36 $8K No change
ON On Semiconductor 0.00% 83 $8K No change
PLUS Eplus Inc. 0.00% 94 $8K No change
EQT Eqt Corp. 0.00% 147 $8K No change
BTSG Brightspring Health Services 0.00% 112 $8K No change
KNX Knight-Swift Transportation 0.00% 100 $8K No change
INM Inmed Pharmaceuticals Inc. 0.00% 5,000 $8K No change
WELL Welltower Inc. 0.00% 34 $8K No change
DSGN Design Therapeutics Inc. 0.00% 533 $8K No change
CRVL Corvel Corp. 0.00% 123 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 97 $8K No change
NWE Northwestern Energy Group Inc. 0.00% 107 $8K No change
OOMA Ooma Inc. 0.00% 398 $8K No change
ANIK Anika Therapeutics Inc. 0.00% 522 $8K No change
DNLI Denali Therapeutics Inc. 0.00% 296 $8K No change
CWEN Clearway Energy Inc. Class C 0.00% 222 $8K Add +263.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 96 $8K Add +500.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 25 $8K Reduce -75.0%
FEZ State Street SPDR Euro Stoxx 0.00% 110 $8K New
FSLR First Solar Inc. 0.00% 32 $8K No change
TRMB Trimble Inc. 0.00% 147 $8K Reduce -18.3%
LCII Lci Industries 0.00% 71 $8K No change
TDS Telephone and Data Systems 0.00% 203 $8K No change
YUM Yum! Brands Inc. 0.00% 47 $8K No change
CTKB Cytek Biosciences Inc. 0.00% 1,694 $8K No change
AVTR Avantor Inc. 0.00% 756 $7K Add +26.0%
CRC California Resources Corp. 0.00% 141 $7K No change
ACIW Aci Worldwide Inc. 0.00% 148 $7K No change
ROK Rockwell Automation Inc. 0.00% 15 $7K Add +150.0%
CACI Caci International Inc. Class A 0.00% 16 $7K No change
ETR Entergy Corp. 0.00% 64 $7K No change
ESE Esco Technologies Inc. 0.00% 21 $7K No change
GOLF Acushnet Holdings Corp. 0.00% 62 $7K No change
CCI Crown Castle Inc. 0.00% 97 $7K Reduce -1.0%
VSH Vishay Intertechnology Inc. 0.00% 136 $7K No change
CRI Carter's Inc. 0.00% 177 $7K No change
COPP Sprott Copper Miners ETF 0.00% 189 $7K New
RGA Reinsurance Group of America 0.00% 34 $7K Add +3.0%
BKH Black Hills Corp. 0.00% 97 $7K No change
LNC Lincoln National Corp. 0.00% 204 $7K No change
ADNT Adient PLC 0.00% 392 $7K No change
CP Canadian Pacific Kansas City 0.00% 83 $7K No change
DTM DT Midstream Inc. 0.00% 49 $7K No change
SCHG Schwab US Large-Cap Growth 0.00% 212 $7K New
HCC Warrior Met Coal Inc. 0.00% 88 $7K No change
FDS Factset Research Systems Inc. 0.00% 31 $7K No change
CRUS Cirrus Logic Inc. 0.00% 48 $7K No change
ESI Element Solutions Inc. 0.00% 149 $7K No change
BLKB Blackbaud Inc. 0.00% 240 $7K New
MANH Manhattan Associates Inc. 0.00% 51 $7K Add +75.9%
LNTH Lantheus Holdings Inc. 0.00% 64 $7K No change
WFRD Weatherford International PL 0.00% 87 $7K No change
XYZ Block Inc. 0.00% 93 $7K Add +830.0%
ASB Associated Banc-Corp. 0.00% 228 $7K No change
RPRX Royalty Pharma PLC Class A 0.00% 125 $7K No change
PNR Pentair PLC 0.00% 91 $7K Add +40.0%
U Unity Software Inc. 0.00% 243 $7K No change
BCO The Brink's Co. 0.00% 73 $7K No change
KIM Kimco Realty Corp. 0.00% 272 $7K No change
KKR KKR & Co. Inc. 0.00% 75 $7K Add +10.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 119 $7K Add +45.1%
MRCY Mercury Systems Inc. 0.00% 56 $7K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 82 $7K No change
CRL Charles River Laboratories 0.00% 30 $7K No change
FIS Fidelity National Info Serv 0.00% 175 $7K Reduce -6.4%
AU Anglogold Ashanti PLC 0.00% 84 $7K No change
NTRA Natera Inc. 0.00% 25 $7K New
CPNG Coupang Inc. 0.00% 390 $7K Reduce -42.8%
NWN Northwest Natural Holding Co. 0.00% 138 $7K No change
CVCO Cavco Industries Inc. 0.00% 11 $7K No change
CHRD Chord Energy Corp. 0.00% 59 $7K Reduce -20.3%
RS Reliance Inc. 0.00% 18 $7K No change
AMRZ Amrize Ltd. 0.00% 125 $7K Add +6.8%
TDG Transdigm Group Inc. 0.00% 5 $7K No change
VRSK Verisk Analytics Inc. 0.00% 37 $7K Add +825.0%
TECH Bio-Techne Corp. 0.00% 94 $7K Reduce -29.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 76 $7K No change
BLDR Builders Firstsource Inc. 0.00% 74 $7K Reduce -17.8%
DBX Dropbox Inc. Class A 0.00% 240 $7K No change
WK Workiva Inc. 0.00% 135 $7K Add +1250.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 136 $7K Add +12.4%
BNL Broadstone Net Lease Inc. 0.00% 315 $7K No change
INSW International Seaways Inc. 0.00% 85 $7K No change
LMND Lemonade Inc. 0.00% 100 $7K No change
LIVN Livanova PLC 0.00% 79 $6K No change
GPC Genuine Parts Co. 0.00% 55 $6K Add +120.0%
BIO Bio-Rad Laboratories-A 0.00% 22 $6K No change
RELY Remitly Global Inc. 0.00% 288 $6K No change
MCRI Monarch Casino & Resort Inc. 0.00% 49 $6K Reduce -45.6%
LINE Lineage Inc. 0.00% 149 $6K No change
TEX Terex Corp. 0.00% 89 $6K No change
IBP Installed Building Products 0.00% 28 $6K No change
DORM Dorman Products Inc. 0.00% 47 $6K No change
PJT PJT Partners Inc. Class A 0.00% 42 $6K No change
HL Hecla Mining Co. 0.00% 415 $6K No change
EIX Edison International 0.00% 86 $6K No change
NWS News Corp. Class B 0.00% 228 $6K No change
ATR Aptargroup Inc. 0.00% 51 $6K Add +50.0%
BYD Boyd Gaming Corp. 0.00% 72 $6K No change
APG Api Group Corp. 0.00% 150 $6K Add +163.2%
SKY Champion Homes Inc. 0.00% 72 $6K No change
DFAS Dimensional US Small Cap ETF 0.00% 77 $6K Reduce -87.3%
MRSH Marsh & McLennan Cos 0.00% 38 $6K Add +58.3%
AS Amer Sports Inc. 0.00% 187 $6K No change
APLE Apple Hospitality REIT Inc. 0.00% 376 $6K No change
FLEX Flex Ltd. 0.00% 39 $6K Add +1850.0%
ULTA Ulta Beauty Inc. 0.00% 14 $6K No change
URBN Urban Outfitters Inc. 0.00% 89 $6K No change
HUBG Hub Group Inc. Class A 0.00% 144 $6K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 73 $6K No change
CRDO Credo Technology Group Holdi 0.00% 23 $6K New
DDOG Datadog Inc. Class A 0.00% 24 $6K No change
ALGT Allegiant Travel Co. 0.00% 53 $6K No change
LNG Cheniere Energy Inc. 0.00% 26 $6K No change
AGNC AGNC Investment Corp. 0.00% 570 $6K New
VIAV Viavi Solutions Inc. 0.00% 130 $6K Reduce -20.7%
PRLB Proto Labs Inc. 0.00% 76 $6K No change
CLSK Cleanspark Inc. 0.00% 425 $6K No change
APD Air Products & Chemicals Inc. 0.00% 21 $6K No change
FHI Federated Hermes Inc. 0.00% 111 $6K No change
TDW Tidewater Inc. 0.00% 92 $6K No change
GGG Graco Inc. 0.00% 81 $6K No change
VLY Valley National Bancorp 0.00% 416 $6K No change
AR Antero Resources Corp. 0.00% 173 $6K No change
EWBC East West Bancorp Inc. 0.00% 47 $6K No change
HIPO Hippo Holdings Inc. 0.00% 214 $6K No change
AYI Acuity Inc. 0.00% 16 $6K No change
CMC Commercial Metals Co. 0.00% 96 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 26 $6K Add +62.5%
MUJ BlackRock Munihold NJ QLTY 0.00% 484 $6K No change
INGM Ingram Micro Holding Corp. 0.00% 217 $6K No change
CNA Cna Financial Corp. 0.00% 122 $6K Add +19.6%
STE Steris PLC 0.00% 28 $6K No change
FIZZ National Beverage Corp. 0.00% 188 $6K Add +41.4%
BSY Bentley Systems Inc. Class B 0.00% 196 $6K Add +50.8%
PGNY Progyny Inc. 0.00% 203 $6K No change
ENS Enersys 0.00% 25 $6K No change
MAA Mid-America Apartment Comm 0.00% 42 $6K Reduce -10.6%
CE Celanese Corp. 0.00% 126 $6K No change
HOMB Home Bancshares Inc. 0.00% 203 $6K Reduce -19.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $6K No change
WLK Westlake Corp. 0.00% 79 $6K Add +119.4%
TWST Twist Bioscience Corp. 0.00% 56 $6K No change
AMG Affiliated Managers Group 0.00% 17 $6K No change
LII Lennox International Inc. 0.00% 10 $6K No change
ICUI Icu Medical Inc. 0.00% 39 $6K No change
HALO Halozyme Therapeutics Inc. 0.00% 73 $6K No change
MDB Mongodb Inc. 0.00% 17 $6K No change
CPAY Corpay Inc. 0.00% 17 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 64 $6K No change
LNT Alliant Energy Corp. 0.00% 74 $6K No change
SNA Snap-on Inc. 0.00% 14 $6K No change
CDW CDW Corp. 0.00% 40 $6K Reduce -65.5%
WAT Waters Corp. 0.00% 15 $6K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 112 $6K No change
SHAK Shake Shack Inc. Class A 0.00% 100 $6K New
BAH Booz Allen Hamilton Holdings 0.00% 92 $6K Add +148.7%
SOLV Solventum Corp. 0.00% 72 $6K Add +18.0%
TTC Toro Co. 0.00% 57 $6K No change
SYF Synchrony Financial 0.00% 73 $6K No change
INTA Intapp Inc. 0.00% 220 $6K Add +24.3%
BMRC Bank of Marin Bancorp 0.00% 200 $6K No change
OMCL Omnicell Inc. 0.00% 133 $6K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 218 $6K No change
OII Oceaneering Intl Inc. 0.00% 136 $6K No change
KTB Kontoor Brands Inc. 0.00% 66 $6K No change
LULU Lululemon Athletica Inc. 0.00% 48 $5K Add +166.7%
AEP American Electric Power 0.00% 40 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 121 $5K No change
CBZ Cbiz Inc. 0.00% 168 $5K Add +12.8%
OGN Organon & Co. 0.00% 397 $5K No change
DOCU Docusign Inc. 0.00% 121 $5K Add +55.1%
TGT Target Corp. 0.00% 41 $5K No change
WM Waste Management Inc. 0.00% 24 $5K Reduce -29.4%
MCY Mercury General Corp. 0.00% 50 $5K No change
BDX Becton Dickinson and Co. 0.00% 35 $5K No change
TMP Tompkins Financial Corp. 0.00% 56 $5K No change
TYL Tyler Technologies Inc. 0.00% 18 $5K Add +63.6%
CHTR Charter Communications Inc. Class A 0.00% 37 $5K Add +32.1%
GFS Globalfoundries Inc. 0.00% 63 $5K No change
GLNG Golar LNG Ltd. 0.00% 104 $5K No change
DELL Dell Technologies -C 0.00% 12 $5K Reduce -7.7%
CRGY Crescent Energy Inc. Class A 0.00% 526 $5K Add +26.8%
BRT BRT Apartments Corp. 0.00% 336 $5K Add +1.5%
EMN Eastman Chemical Co. 0.00% 77 $5K Add +1.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 65 $5K No change
PCOR Procore Technologies Inc. 0.00% 126 $5K Add +129.1%
AMR Alpha Metallurgical Resource 0.00% 31 $5K No change
DNUT Krispy Kreme Inc. 0.00% 1,436 $5K No change
FRSH Freshworks Inc. Class A 0.00% 498 $5K No change
FTI Technipfmc PLC 0.00% 76 $5K No change
MDLN Medline Inc. Class A 0.00% 127 $5K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 101 $5K No change
AI C3.AI Inc. Class A 0.00% 550 $5K New
SEIC Sei Investments Company 0.00% 57 $5K No change
FNF Fidelity National Financial 0.00% 106 $5K No change
LSTR Landstar System Inc. 0.00% 24 $5K No change
EHC Encompass Health Corp. 0.00% 49 $5K No change
IMVT Immunovant Inc. 0.00% 128 $5K No change
PIPR Piper Sandler Cos 0.00% 68 $5K New
BMI Badger Meter Inc. 0.00% 33 $5K Add +3.1%
IOT Samsara Inc. Class A 0.00% 150 $5K Add +689.5%
SM SM Energy Co. 0.00% 186 $5K Add +69.1%
TCMD Tactile Systems Technology I 0.00% 163 $5K No change
CATY Cathay General Bancorp 0.00% 78 $5K No change
RL Ralph Lauren Corp. 0.00% 12 $5K No change
ECG Everus Construction Group 0.00% 29 $5K No change
ETH Grayscale Ethereum Staking M 0.00% 320 $5K Reduce -48.4%
NEO Neogenomics Inc. 0.00% 329 $5K No change
OEC Orion SA 0.00% 724 $5K No change
GPN Global Payments Inc. 0.00% 66 $5K Add +83.3%
RBA RB Global Inc. 0.00% 41 $5K No change
BF.A Brown-Forman Corp. Class A 0.00% 174 $5K Add +45.0%
ECL Ecolab Inc. 0.00% 17 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 55 $5K Add +511.1%
POOL Pool Corp. 0.00% 22 $5K New
SONO Sonos Inc. 0.00% 349 $5K No change
WY Weyerhaeuser Co. 0.00% 197 $5K Add +629.6%
RPD RAPID7 Inc. 0.00% 573 $5K Add +106.9%
ALLE Allegion PLC 0.00% 33 $5K Reduce -35.3%
SPSC SPS Commerce Inc. 0.00% 81 $5K Add +65.3%
CNP Centerpoint Energy Inc. 0.00% 105 $5K No change
KEX Kirby Corp. 0.00% 34 $5K No change
TREE Lendingtree Inc. 0.00% 104 $5K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 22 $5K No change
THO Thor Industries Inc. 0.00% 61 $5K No change
WSO Watsco Inc. 0.00% 11 $5K Add +83.3%
CLX Clorox Company 0.00% 48 $5K Add +700.0%
CDE Coeur Mining Inc. 0.00% 280 $5K No change
FR First Industrial Realty TR 0.00% 74 $5K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 121 $5K Reduce -9.7%
LEN Lennar Corp. Class A 0.00% 50 $5K Add +72.4%
GWRS Global Water Resources Inc. 0.00% 621 $4K New
APO Apollo Global Management Inc. 0.00% 38 $4K Add +11.8%
FLNG Flex LNG Ltd. 0.00% 160 $4K No change
MAC The Macerich Co. 0.00% 178 $4K No change
SEB Seaboard Corp. 0.00% 1 $4K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 57 $4K No change
NABL N-Able Inc. 0.00% 1,213 $4K Reduce -12.7%
EQIX Equinix Inc. 0.00% 4 $4K No change
GEN Gen Digital Inc. 0.00% 178 $4K Reduce -14.8%
CGNX Cognex Corp. 0.00% 61 $4K No change
OSPN Onespan Inc. 0.00% 306 $4K No change
PNW Pinnacle West Capital 0.00% 41 $4K No change
NTLA Intellia Therapeutics Inc. 0.00% 259 $4K No change
INVH Invitation Homes Inc. 0.00% 145 $4K No change
RHP Ryman Hospitality Properties 0.00% 34 $4K No change
VKTX Viking Therapeutics Inc. 0.00% 112 $4K No change
GOLD Gold.com Inc. 0.00% 104 $4K No change
OGS One Gas Inc. 0.00% 56 $4K No change
SANM Sanmina Corp. 0.00% 17 $4K No change
AAMI Acadian Asset Management Inc. 0.00% 60 $4K No change
RRX Regal Rexnord Corp. 0.00% 18 $4K No change
CWK Cushman & Wakefield Ltd. 0.00% 320 $4K No change
LEN.B Lennar Corp. Class B 0.00% 48 $4K Add +20.0%
RBB RBB Bancorp 0.00% 155 $4K No change
FDXF FedEx Freight Holding Co. 0.00% 28 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 68 $4K Reduce -37.0%
GBUG Sprott Active Gold & Silver 0.00% 108 $4K New
MRTN Marten Transport Ltd. 0.00% 243 $4K No change
IP International Paper Co. 0.00% 110 $4K Reduce -4.3%
ATEN A10 Networks Inc. 0.00% 112 $4K No change
KNF Knife River Corp. 0.00% 50 $4K Add +108.3%
CBT Cabot Corp. 0.00% 46 $4K No change
LION Lionsgate Studios Corp. 0.00% 272 $4K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 19 $4K No change
FORM Formfactor Inc. 0.00% 26 $4K Reduce -33.3%
J Jacobs Solutions Inc. 0.00% 33 $4K No change
ILPT Industrial Logistics Propert 0.00% 468 $4K No change
PAYC Paycom Software Inc. 0.00% 33 $4K Add +83.3%
WTM White Mountains Insurance GP 0.00% 2 $4K No change
CAG Conagra Brands Inc. 0.00% 307 $4K New
SPT Sprout Social Inc. Class A 0.00% 543 $4K Add +166.2%
Z Zillow Group Inc. Class C 0.00% 130 $4K Add +15.0%
ELVR Elevra Lithium Ltd. 0.00% 60 $4K No change
CMDB Costamare Bulkers Holding 0.00% 231 $4K No change
SF Stifel Financial Corp. 0.00% 58 $4K No change
SNX TD Synnex Corp. 0.00% 15 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 76 $4K No change
ELF Elf Beauty Inc. 0.00% 54 $4K No change
MKTX Marketaxess Holdings Inc. 0.00% 35 $4K New
BEPC Brookfield Renewable Corp. 0.00% 107 $4K New
WEC WEC Energy Group Inc. 0.00% 34 $4K No change
GLOB Globant SA 0.00% 137 $4K New
TDC Teradata Corp. 0.00% 114 $4K No change
CVNA Carvana Co. 0.00% 60 $4K New
RBRK Rubrik Inc. Class A 0.00% 49 $4K New
MCHP Microchip Technology Inc. 0.00% 43 $4K No change
TNET Trinet Group Inc. 0.00% 79 $4K Add +68.1%
HRL Hormel Foods Corp. 0.00% 157 $4K Reduce -54.6%
NCNO Ncino Inc. 0.00% 238 $4K No change
NOG Northern Oil and Gas Inc. 0.00% 214 $4K New
ASO Academy Sports & Outdoors Inc. 0.00% 82 $4K No change
CVI CVR Energy Inc. 0.00% 139 $4K No change
GPK Graphic Packaging Holding Co. 0.00% 362 $4K Reduce -27.4%
OKE Oneok Inc. 0.00% 44 $4K Add +18.9%
NATL NCR Atleos Corp. 0.00% 88 $4K No change
BRBR Bellring Brands Inc. 0.00% 295 $4K Reduce -21.1%
DTCR Global X Data Center & Digit 0.00% 125 $4K No change
HPQ HP Inc. 0.00% 173 $4K Reduce -63.4%
HMN Horace Mann Educators 0.00% 73 $4K No change
AGNT Agnt Inc. 0.00% 691 $4K New
NEM Newmont Corp. 0.00% 40 $4K No change
HUN Huntsman Corp. 0.00% 351 $4K No change
OIH Vaneck Oil Services ETF 0.00% 10 $4K New
STC Stewart Information Services 0.00% 56 $4K No change
AGO Assured Guaranty Ltd. 0.00% 46 $4K No change
ZS Zscaler Inc. 0.00% 26 $4K Reduce -46.9%
BRC Brady Corporation Class A 0.00% 40 $4K No change
AMTM Amentum Holdings Inc. 0.00% 177 $4K Add +77.0%
NGVT Ingevity Corp. 0.00% 49 $4K No change
FOX Fox Corp. Class B 0.00% 78 $4K Add +136.4%
AVNT Avient Corp. 0.00% 98 $4K No change
SPB Spectrum Brands Holdings Inc. 0.00% 42 $4K No change
WDAY Workday Inc. Class A 0.00% 29 $4K Reduce -82.7%
RNST Renasant Corp. 0.00% 83 $4K No change
ZTS Zoetis Inc. 0.00% 49 $4K Add +6.5%
LSCC Lattice Semiconductor Corp. 0.00% 23 $4K No change
SYNA Synaptics Inc. 0.00% 28 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 18 $3K No change
WING Wingstop Inc. 0.00% 20 $3K Add +17.6%
SGI Somnigroup International Inc. 0.00% 44 $3K No change
UMBF Umb Financial Corp. 0.00% 24 $3K No change
MZTI The Marzetti Company 0.00% 30 $3K New
PDM Piedmont Realty Trust Inc. 0.00% 374 $3K No change
HIMS Hims & Hers Health Inc. 0.00% 98 $3K Add +2350.0%
NPO Enpro Inc. 0.00% 9 $3K No change
MOG.A Moog Inc. Class A 0.00% 8 $3K No change
CTS CTS Corp. 0.00% 52 $3K No change
FLG Flagstar Bank NA 0.00% 226 $3K No change
HAL Halliburton Co. 0.00% 99 $3K No change
WERN Werner Enterprises Inc. 0.00% 77 $3K No change
PR Permian Resources Corp. Class A 0.00% 182 $3K No change
CALX Calix Inc. 0.00% 89 $3K Reduce -27.1%
IMAX Imax Corp. 0.00% 83 $3K No change
SIGI Selective Insurance Group 0.00% 34 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 20 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 65 $3K No change
DAR Darling Ingredients Inc. 0.00% 60 $3K No change
DECK Deckers Outdoor Corp. 0.00% 33 $3K Add +175.0%
HAPN Happen Inc. 0.00% 158 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 31 $3K No change
GIS General Mills Inc. 0.00% 94 $3K Add +22.1%
USFD US Foods Holding Corp. 0.00% 32 $3K No change
CGON CG Oncology Inc. 0.00% 46 $3K No change
WKC World Kinect Corp. 0.00% 99 $3K No change
ADPT Adaptive Biotechnologies 0.00% 152 $3K No change
ABCB Ameris Bancorp 0.00% 36 $3K No change
ATRC Atricure Inc. 0.00% 116 $3K No change
MUSA Murphy USA Inc. 0.00% 6 $3K No change
CART Maplebear Inc. 0.00% 68 $3K No change
CIVB Civista Bancshares Inc. 0.00% 114 $3K No change
EG Everest Group Ltd. 0.00% 9 $3K No change
AVB Avalonbay Communities Inc. 0.00% 17 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 70 $3K No change
NNI Nelnet Inc. Class A 0.00% 24 $3K No change
TRN Trinity Industries Inc. 0.00% 92 $3K No change
MARA Mara Holdings Inc. 0.00% 229 $3K Add +252.3%
TTMI TTM Technologies 0.00% 17 $3K New
IEX Idex Corp. 0.00% 14 $3K No change
MNST Monster Beverage Corp. 0.00% 33 $3K New
AMCR Amcor PLC 0.00% 73 $3K New
CWT California Water Service Grp 0.00% 65 $3K No change
LGND Ligand Pharmaceuticals 0.00% 10 $3K No change
MTCH Match Group Inc. 0.00% 83 $3K No change
MLKN Millerknoll Inc. 0.00% 154 $3K No change
FISV Fiserv Inc. 0.00% 64 $3K No change
ARKO Arko Corp. 0.00% 390 $3K No change
UHS Universal Health Services-B 0.00% 21 $3K No change
BPOP Popular Inc. 0.00% 19 $3K No change
FIP Ftai Infrastructure Inc. 0.00% 672 $3K No change
MTDR Matador Resources Co. 0.00% 62 $3K Add +26.5%
AGIO Agios Pharmaceuticals Inc. 0.00% 83 $3K No change
M Macy's Inc. 0.00% 130 $3K No change
VVX V2X Inc. 0.00% 41 $3K No change
DY Dycom Industries Inc. 0.00% 6 $3K No change
UDR Udr Inc. 0.00% 76 $3K No change
ONB Old National Bancorp 0.00% 117 $3K No change
BCC Boise Cascade Co. 0.00% 39 $3K Add +333.3%
CLH Clean Harbors Inc. 0.00% 10 $3K No change
AFG American Financial Group Inc. 0.00% 21 $3K No change
WSBC Wesbanco Inc. 0.00% 75 $3K No change
TRNO Terreno Realty Corp. 0.00% 45 $3K No change
SW Smurfit Westrock PLC 0.00% 63 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K Reduce -26.7%
PODD Insulet Corp. 0.00% 19 $3K Add +375.0%
TW Tradeweb Markets Inc. Class A 0.00% 29 $3K Add +262.5%
DOC Healthpeak Properties Inc. 0.00% 135 $3K Reduce -2.9%
BRZE Braze Inc. Class A 0.00% 133 $3K No change
FLYW Flywire Corp.-Voting 0.00% 164 $3K No change
PEP Pepsico Inc. 0.00% 21 $3K Reduce -4.5%
VNT Vontier Corp. 0.00% 98 $3K Reduce -63.3%
PRMB Primo Brands Corp. 0.00% 116 $3K No change
HLI Houlihan Lokey Inc. 0.00% 21 $3K No change
FBNC First Bancorp 0.00% 44 $3K No change
MSGS Madison Square Garden Sports 0.00% 7 $3K No change
PPL PPL Corp. 0.00% 77 $3K No change
ADAM Adamas Trust Inc. 0.00% 298 $3K No change
THG Hanover Insurance Group Inc./ 0.00% 13 $3K No change
BOKF Bok Financial Corporation 0.00% 20 $3K No change
SPHR Sphere Entertainment Co. 0.00% 16 $3K No change
GAP The Gap Inc. 0.00% 148 $3K No change
OFLX Omega Flex Inc. 0.00% 88 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 81 $3K Add +5.2%
CAVA Cava Group Inc. 0.00% 35 $3K No change
PBH Prestige Consumer Healthcare 0.00% 58 $3K Add +163.6%
DOX Amdocs Ltd. 0.00% 54 $3K Add +260.0%
CTRE Caretrust REIT Inc. 0.00% 67 $3K No change
MATX Matson Inc. 0.00% 14 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 69 $3K Add +430.8%
PFGC Performance Food Group Co. 0.00% 24 $3K No change
PD Pagerduty Inc. 0.00% 277 $3K No change
GATX Gatx Corp. 0.00% 15 $3K No change
FENC Fennec Pharmaceuticals Inc. 0.00% 247 $3K Reduce -37.8%
COO The Cooper Cos Inc. 0.00% 37 $3K Add +117.7%
UNF Unifirst Corp. 0.00% 10 $3K No change
ECHO Echostar Corp. Class A 0.00% 26 $3K Reduce -66.2%
KNSL Kinsale Capital Group Inc. 0.00% 8 $3K Add +300.0%
CPRI Capri Holdings Ltd. 0.00% 142 $3K No change
AEIS Advanced Energy Industries 0.00% 7 $3K No change
HXL Hexcel Corp. 0.00% 26 $3K No change
NUVL Nuvalent Inc. Class A 0.00% 21 $3K Add +5.0%
EXPO Exponent Inc. 0.00% 44 $3K No change
VRTS Virtus Investment Partners 0.00% 18 $3K No change
COLD Americold Realty Trust Inc. 0.00% 164 $3K No change
LITE Lumentum Holdings Inc. 0.00% 3 $3K No change
SWX Southwest Gas Holdings Inc. 0.00% 29 $3K No change
ESRT Empire State Realty Trust-A 0.00% 474 $3K Add +12.3%
QXO Qxo Inc. 0.00% 147 $3K Reduce -42.6%
VST Vistra Corp. 0.00% 16 $3K No change
ROCK Gibraltar Industries Inc. 0.00% 56 $3K New
MDU Mdu Resources Group Inc. 0.00% 119 $3K No change
BXP BXP Inc. 0.00% 38 $3K No change
WTTR Select Water Solutions Inc. 0.00% 126 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 22 $3K Add +340.0%
SMCI Super Micro Computer Inc. 0.00% 85 $2K No change
WSBF Waterstone Financial Inc. 0.00% 120 $2K No change
TXT Textron Inc. 0.00% 27 $2K No change
WAL Western Alliance Bancorp 0.00% 30 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 87 $2K No change
RC Ready Capital Corp. 0.00% 1,387 $2K Add +296.3%
SMTC Semtech Corp. 0.00% 15 $2K New
CPRT Copart Inc. 0.00% 86 $2K Reduce -69.6%
OVV Ovintiv Inc. 0.00% 46 $2K No change
TKO Tko Group Holdings Inc. 0.00% 12 $2K No change
LRN Stride Inc. 0.00% 28 $2K No change
ALLY Ally Financial Inc. 0.00% 52 $2K No change
HIW Highwoods Properties Inc. 0.00% 79 $2K No change
EFX Equifax Inc. 0.00% 15 $2K Reduce -48.3%
FLO Flowers Foods Inc. 0.00% 301 $2K New
ASIC Ategrity Specialty Holdings 0.00% 97 $2K Reduce -48.7%
HRMY Harmony Biosciences Holdings 0.00% 64 $2K No change
CWST Casella Waste Systems Inc. Class A 0.00% 24 $2K Reduce -45.5%
DT Dynatrace Inc. 0.00% 53 $2K Reduce -7.0%
NHC National Healthcare Corp. 0.00% 11 $2K No change
KRC Kilroy Realty Corp. 0.00% 62 $2K No change
RMR RMR Group Inc./the - A 0.00% 113 $2K No change
PBI Pitney Bowes Inc. 0.00% 132 $2K No change
UBER Uber Technologies Inc. 0.00% 32 $2K Reduce -74.6%
BXMT Blackstone Mortgage Tru Class A 0.00% 136 $2K No change
DUOL Duolingo 0.00% 20 $2K No change
SSB Southstate Bank Corp. 0.00% 23 $2K No change
IONQ Ionq Inc. 0.00% 43 $2K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $2K New
PHR Phreesia Inc. 0.00% 222 $2K New
SMPL The Simply Good Foods Co. 0.00% 172 $2K Add +330.0%
UNFI United Natural Foods Inc. 0.00% 50 $2K No change
GABC German American Bancorp 0.00% 48 $2K No change
CG The Carlyle Group Inc. 0.00% 54 $2K No change
XNCR Xencor Inc. 0.00% 141 $2K No change
AMPY Amplify Energy Corp. 0.00% 569 $2K No change
INDB Independent Bank Corp. 0.00% 27 $2K No change
SEI Solaris Energy Infrastructur 0.00% 28 $2K No change
ITRI Itron Inc. 0.00% 26 $2K Reduce -3.7%
MATV Mativ Holdings Inc. 0.00% 297 $2K No change
GKOS Glaukos Corp. 0.00% 16 $2K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 46 $2K Reduce -64.3%
QDEL Quidelortho Corp. 0.00% 127 $2K New
CME Cme Group Inc. 0.00% 10 $2K No change
CI The Cigna Group 0.00% 8 $2K No change
MCS Marcus Corporation 0.00% 94 $2K No change
PCTY Paylocity Holding Corp. 0.00% 21 $2K No change
VOYG Voyager Technologies Inc. Class A 0.00% 68 $2K No change
PII Polaris Inc. 0.00% 32 $2K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 58 $2K Reduce -57.4%
BN Brookfield Corp. 0.00% 51 $2K No change
REZI Resideo Technologies Inc. 0.00% 70 $2K No change
CROX Crocs Inc. 0.00% 18 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 64 $2K No change
RELL Richardson Elec Ltd. 0.00% 114 $2K No change
PEGA Pegasystems Inc. 0.00% 72 $2K No change
WST West Pharmaceutical Services 0.00% 6 $2K No change
TBI Trueblue Inc. 0.00% 308 $2K No change
RAL Ralliant Corp. 0.00% 29 $2K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 266 $2K No change
EPSN Epsilon Energy Ltd. 0.00% 393 $2K New
ALH Alliance Laundry Holdings Inc. 0.00% 80 $2K New
TTAN Servicetitan Inc. Class A 0.00% 30 $2K New
DNOW Dnow Inc. 0.00% 163 $2K New
CURB Curbline Properties Corp. 0.00% 69 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
EBC Eastern Bankshares Inc. 0.00% 94 $2K No change
PCRX Pacira Biosciences Inc. 0.00% 82 $2K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 961 $2K New
QLYS Qualys Inc. 0.00% 15 $2K Reduce -76.2%
GME Gamestop Corp. Class A 0.00% 93 $2K No change
WAY Waystar Holding Corp. 0.00% 100 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 218 $2K No change
COLM Columbia Sportswear Co. 0.00% 33 $2K No change
ACTG Acacia Research Corp. 0.00% 435 $2K No change
BCPC Balchem Corp. 0.00% 12 $2K No change
DSGR Distribution Solutions Group 0.00% 74 $2K New
ROAD Construction Partners Inc. Class A 0.00% 17 $2K New
WRLD World Acceptance Corp. 0.00% 9 $2K No change
ZG Zillow Group Inc. Class A 0.00% 64 $2K Add +60.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K Add +169.2%
BHVN Biohaven Ltd. 0.00% 134 $2K No change
HQY Healthequity Inc. 0.00% 22 $2K New
KVYO Klaviyo Inc. Class A 0.00% 131 $2K Add +37.9%
PTGX Protagonist Therapeutics Inc. 0.00% 16 $2K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 62 $2K No change
AVPT Avepoint Inc. 0.00% 173 $2K Reduce -49.0%
NWL Newell Brands Inc. 0.00% 315 $2K No change
APPF Appfolio Inc. Class A 0.00% 12 $2K Add +200.0%
BFAM Bright Horizons Family Solut 0.00% 27 $2K Add +285.7%
CSR Centerspace 0.00% 34 $2K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 218 $2K No change
WLY Wiley (john) & Sons Class A 0.00% 39 $2K No change
FRME First Merchants Corp. 0.00% 43 $2K No change
BORR Borr Drilling Ltd. 0.00% 450 $2K No change
CMS CMS Energy Corp. 0.00% 24 $2K No change
FRHC Freedom Holding Corp. 0.00% 14 $2K No change
MHK Mohawk Industries Inc. 0.00% 15 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 15 $2K No change
PPLI People Inc. 0.00% 39 $2K No change
RGLD Royal Gold Inc. 0.00% 9 $2K No change
VC Visteon Corp. 0.00% 18 $2K No change
NOVT Novanta Inc. 0.00% 11 $2K No change
DKNG Draftkings Inc. Class A 0.00% 70 $2K Reduce -23.9%
ENSG The Ensign Group Inc. 0.00% 11 $2K No change
AXGN Axogen Inc. 0.00% 38 $2K No change
FG F&G Annuities & Life Inc. 0.00% 66 $2K No change
MQ Marqeta Inc. 0.00% 432 $2K No change
KBH KB Home 0.00% 28 $2K Reduce -6.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 42 $2K No change
CPK Chesapeake Utilities Corp. 0.00% 14 $2K Reduce -51.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 48 $2K Reduce -51.0%
HLIO Helios Technologies Inc. 0.00% 19 $2K No change
ADC Agree Realty Corp. 0.00% 22 $2K No change
BANF Bancfirst Corp. 0.00% 15 $2K No change
ARTNA Artesian Resources Corp. Class A 0.00% 49 $2K No change
RUN Sunrun Inc. 0.00% 123 $2K No change
AIZ Assurant Inc. 0.00% 6 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 9 $2K Reduce -71.0%
SMHI Seacor Marine Holdings Inc. 0.00% 208 $2K No change
WD Walker & Dunlop Inc. 0.00% 29 $2K New
DLB Dolby Laboratories Inc. Class A 0.00% 30 $2K Add +200.0%
LOPE Grand Canyon Education Inc. 0.00% 11 $2K Reduce -8.3%
DFH Dream Finders Homes Inc. Class A 0.00% 91 $2K New
DOV Dover Corp. 0.00% 7 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 10 $2K No change
TRDA Entrada Therapeutics Inc. 0.00% 212 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 37 $2K No change
DCOM Dime Commercial Bancshares I 0.00% 38 $2K No change
NMAX Newsmax Inc. 0.00% 186 $2K No change
RHI Robert Half Inc. 0.00% 50 $2K New
POWI Power Integrations Inc. 0.00% 18 $2K No change
RAMP Liveramp Holdings Inc. 0.00% 40 $2K No change
VALE Vale SA-SP ADR 0.00% 100 $2K New
JBLU Jetblue Airways Corp. 0.00% 261 $1K No change
HWC Hancock Whitney Corp. 0.00% 20 $1K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 44 $1K Reduce -21.4%
NNN NNN REIT Inc. 0.00% 32 $1K No change
VTOL Bristow Group Inc. 0.00% 36 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
CNK Cinemark Holdings Inc. 0.00% 46 $1K No change
BBWI Bath & Body Works Inc. 0.00% 63 $1K New
KMPR Kemper Corp. 0.00% 54 $1K New
FIVE Five Below 0.00% 8 $1K No change
CELH Celsius Holdings Inc. 0.00% 49 $1K No change
OTIS Otis Worldwide Corp. 0.00% 20 $1K Reduce -56.5%
MAT Mattel Inc. 0.00% 103 $1K Add +3.0%
SOFI Sofi Technologies Inc. 0.00% 79 $1K No change
LQDT Liquidity Services Inc. 0.00% 36 $1K No change
IMXI International Money Express 0.00% 97 $1K No change
FMBH First Mid Bancshares Inc. 0.00% 29 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 13 $1K No change
BKE The Buckle Inc. 0.00% 33 $1K No change
ROKU Roku Inc. 0.00% 10 $1K No change
III Information Services Group 0.00% 334 $1K No change
HPP Hudson Pacific Properties Inc. 0.00% 90 $1K No change
MD Pediatrix Medical Group Inc. 0.00% 54 $1K No change
XEL Xcel Energy Inc. 0.00% 17 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 23 $1K No change
BDC Belden Inc. 0.00% 11 $1K No change
DAN Dana Inc. 0.00% 48 $1K No change
CF CF Industries Holdings Inc. 0.00% 12 $1K New
MSGE Madison Square Garden Entert 0.00% 16 $1K No change
ARCB Arcbest Corp. 0.00% 9 $1K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 16 $1K No change
SARO Standardaero Inc. 0.00% 43 $1K No change
CVBF CVB Financial Corp. 0.00% 57 $1K No change
TALO Talos Energy Inc. 0.00% 99 $1K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 79 $1K No change
ALV Autoliv Inc. 0.00% 11 $1K No change
PSA Public Storage 0.00% 4 $1K No change
FMC FMC Corp. 0.00% 110 $1K Reduce -68.6%
PEN Penumbra Inc. 0.00% 4 $1K No change
UPWK Upwork Inc. 0.00% 149 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 24 $1K No change
FOXF Fox Factory Holding Corp. 0.00% 73 $1K No change
CLB Core Laboratories Inc. 0.00% 106 $1K No change
MAS Masco Corp. 0.00% 15 $1K No change
CMPR Cimpress PLC 0.00% 12 $1K No change
CBU Community Financial System I 0.00% 18 $1K No change
CMTG Claros Mortgage Trust Inc. 0.00% 514 $1K Reduce -16.6%
REG Regency Centers Corp. 0.00% 15 $1K No change
FIBK First Interstate Bancsys-A 0.00% 31 $1K No change
VOYA Voya Financial Inc. 0.00% 13 $1K No change
NG Novagold Resources Inc. 0.00% 195 $1K No change
ABUS Arbutus Biopharma Corp. 0.00% 242 $1K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 14 $1K No change
ADTN Adtran Holdings Inc. 0.00% 83 $1K Reduce -5.7%
PSKY Paramount Skydance Class B 0.00% 117 $1K Reduce -27.8%
VERX Vertex Inc. Class A 0.00% 100 $1K Reduce -72.1%
CPT Camden Property Trust 0.00% 10 $1K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 15 $1K New
ACR Acres Commercial Realty Corp. 0.00% 64 $1K No change
HWKN Hawkins Inc. 0.00% 8 $1K No change
SAFT Safety Insurance Group Inc. 0.00% 15 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 29 $1K No change
INVA Innoviva Inc. 0.00% 49 $1K No change
GWRE Guidewire Software Inc. 0.00% 9 $1K No change
ALX Alexander's Inc. 0.00% 4 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 56 $1K New
LZB La-Z-Boy Inc. 0.00% 27 $1K No change
DXYZ Destiny TECH100 Inc. 0.00% 42 $1K No change
ENTG Entegris Inc. 0.00% 6 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $1K No change
NTB Bank of N.T. Butterfield&son 0.00% 18 $1K No change
MP MP Materials Corp. 0.00% 19 $1K No change
CRSR Corsair Gaming Inc. 0.00% 110 $1K No change
CFFN Capitol Federal Financial Inc. 0.00% 124 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
IDYA Ideaya Biosciences Inc. 0.00% 28 $1K No change
CLDX Celldex Therapeutics Inc. 0.00% 28 $1K No change
KD Kyndryl Holdings Inc. 0.00% 92 $1K Reduce -20.0%
PTEN Patterson-Uti Energy Inc. 0.00% 113 $1K No change
OMF Onemain Holdings Inc. 0.00% 17 $1K No change
ANDE The Andersons Inc. 0.00% 15 $1K No change
VAC Marriott Vacations World 0.00% 10 $1K No change
VNOM Viper Energy Inc. Class A 0.00% 24 $1K Reduce -61.9%
RNA Atrium Therapeutics Inc. 0.00% 75 $1K New
VSNT Versant Media Group Inc. 0.00% 28 $1K No change
WS Worthington Steel Inc. 0.00% 30 $1K No change
NXRT Nexpoint Residential 0.00% 36 $1K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 12 $994 No change
HAS Hasbro Inc. 0.00% 12 $992 No change
AA Alcoa Corp. 0.00% 19 $991 No change
PRG Prog Holdings Inc. 0.00% 21 $979 No change
NTST Netstreit Corp. 0.00% 46 $972 No change
NTCT Netscout Systems Inc. 0.00% 22 $959 No change
DLX Deluxe Corp. 0.00% 40 $956 No change
GIII G-III Apparel Group Ltd. 0.00% 28 $944 No change
GNL Global Net Lease Inc. 0.00% 103 $921 No change
OSK Oshkosh Corp. 0.00% 6 $921 No change
UFPI Ufp Industries Inc. 0.00% 10 $908 No change
MSEX Middlesex Water Co. 0.00% 16 $899 Reduce -5.9%
PLMR Palomar Holdings Inc. 0.00% 7 $885 No change
GPI Group 1 Automotive Inc. 0.00% 3 $874 No change
FUN Six Flags Entertainment Corp. 0.00% 41 $874 No change
VITL Vital Farms Inc. 0.00% 75 $873 New
IVZ Invesco Ltd. 0.00% 33 $871 No change
SHC Sotera Health Co. 0.00% 49 $870 No change
NTGR Netgear Inc. 0.00% 37 $864 No change
TG Tredegar Corp. 0.00% 108 $860 No change
LCID Lucid Group Inc. 0.00% 128 $857 Add +23.1%
SAIA Saia Inc. 0.00% 2 $843 No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 160 $840 Reduce -12.6%
IRTC Irhythm Holdings Inc. 0.00% 7 $833 No change
LEG Leggett & Platt Inc. 0.00% 71 $832 No change
TTAM Titan America SA 0.00% 44 $822 No change
LW Lamb Weston Holdings Inc. 0.00% 19 $821 No change
ARVN Arvinas Inc. 0.00% 97 $807 Reduce -38.6%
BEAM Beam Therapeutics Inc. 0.00% 23 $790 No change
JHX James Hardie Ind PLC 0.00% 30 $786 No change
CCC CCC Intelligent Solutions Ho 0.00% 152 $785 Add +50.5%
IPAR Interparfums Inc. 0.00% 7 $784 No change
CCK Crown Holdings Inc. 0.00% 7 $783 No change
ARES Ares Management Corp. Class A 0.00% 7 $780 No change
GIC Global Industrial Co. 0.00% 23 $770 No change
AMBP Ardagh Metal Packaging SA 0.00% 160 $759 No change
GLPI Gaming and Leisure Propertie 0.00% 17 $758 No change
HE Hawaiian Electric Inds 0.00% 56 $758 No change
AEO American Eagle Outfitters 0.00% 44 $757 No change
VCEL Vericel Corp. 0.00% 17 $757 No change
MLYS Mineralys Therapeutics Inc. 0.00% 28 $756 No change
FXNC First National Corp. 0.00% 25 $751 Reduce -3.9%
MGPI MGP Ingredients Inc. 0.00% 42 $736 New
KFY Korn Ferry 0.00% 11 $733 No change
LBRDK Liberty Broadband-C 0.00% 22 $732 Reduce -78.2%
LAW CS Disco Inc. 0.00% 192 $726 New
TRU Transunion 0.00% 10 $722 No change
ASAN Asana Inc. Class A 0.00% 103 $721 New
HLMN Hillman Solutions Corp. 0.00% 85 $718 No change
GXO Gxo Logistics Inc. 0.00% 14 $710 No change
IMKTA Ingles Markets Inc. Class A 0.00% 8 $709 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $708 No change
COTY Coty Inc. Class A 0.00% 326 $705 Reduce -70.4%
AMH American Homes 4 Rent- A 0.00% 21 $704 No change
ARR Armour Residential REIT Inc. 0.00% 40 $698 No change
MPT Medical Properties Trust Inc. 0.00% 151 $698 No change
PFSI Pennymac Financial Services 0.00% 8 $697 No change
LVS Las Vegas Sands Corp. 0.00% 15 $693 No change
MYGN Myriad Genetics Inc. 0.00% 121 $691 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 26 $691 Reduce -92.6%
TCX Tucows Inc. Class A 0.00% 51 $687 New
PAYO Payoneer Global Inc. 0.00% 96 $684 No change
GDDY GoDaddy Inc. Class A 0.00% 8 $680 Reduce -85.7%
EXP Eagle Materials Inc. 0.00% 3 $675 No change
GRNT Granite Ridge Resources Inc. 0.00% 153 $675 Add +35.4%
BL Blackline Inc. 0.00% 24 $674 Reduce -52.9%
DEA Easterly Government Properti 0.00% 27 $674 No change
OFIX Orthofix Medical Inc. 0.00% 73 $668 New
SAIC Science Applications Inte 0.00% 6 $663 No change
VTS Vitesse Energy Inc. 0.00% 42 $663 New
PHIN Phinia Inc. 0.00% 8 $659 No change
CNXN PC Connection Inc. 0.00% 9 $657 Reduce -93.8%
OMC Omnicom Group 0.00% 9 $656 Reduce -18.2%
IT Gartner Inc. 0.00% 5 $649 Add +25.0%
CMRE Costamare Inc. 0.00% 46 $645 No change
DMC Del Monte Corp. 0.00% 23 $642 No change
CUBE Cubesmart 0.00% 16 $637 No change
XRAY Dentsply Sirona Inc. 0.00% 60 $637 Reduce -46.9%
ARE Alexandria Real Estate Equit 0.00% 12 $635 Reduce -14.3%
TFX Teleflex Inc. 0.00% 5 $634 New
ACM Aecom 0.00% 9 $629 Reduce -55.0%
NLY Annaly Capital Management Inc. 0.00% 28 $627 No change
MORN Morningstar Inc. 0.00% 4 $625 Reduce -33.3%
NPK National Presto Inds Inc. 0.00% 5 $625 No change
AVNW Aviat Networks Inc. 0.00% 28 $622 No change
RITM Rithm Capital Corp. 0.00% 66 $620 No change
AVA Avista Corp. 0.00% 15 $614 No change
TTEK Tetra Tech Inc. 0.00% 21 $607 Add +5.0%
APAM Artisan Partners Asset Ma -A 0.00% 17 $588 No change
LAD Lithia Motors Inc. 0.00% 2 $581 No change
UVV Universal Corp. 0.00% 11 $574 No change
WEX Wex Inc. 0.00% 4 $565 No change
WHD Cactus Inc. Class A 0.00% 11 $564 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $551 Reduce -42.9%
CRSP Crispr Therapeutics AG 0.00% 10 $546 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $545 No change
STNE Stoneco Ltd. Class A 0.00% 49 $532 No change
EXLS Exlservice Holdings Inc. 0.00% 20 $518 Reduce -90.4%
WDFC WD-40 Co. 0.00% 2 $488 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 29 $465 New
SPOT Spotify Technology SA 0.00% 1 $460 No change
KROS Keros Therapeutics Inc. 0.00% 39 $418 No change
DRI Darden Restaurants Inc. 0.00% 2 $413 No change
MFA Mfa Financial Inc. 0.00% 39 $378 No change
OPCH Option Care Health Inc. 0.00% 18 $378 No change
NTRS Northern Trust Corp. 0.00% 2 $348 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $331 No change
NI Nisource Inc. 0.00% 6 $286 No change
CCO Clear Channel Outdoor Holdin 0.00% 117 $284 No change
NXPI NXP Semiconductors NV 0.00% 1 $282 No change
BATRK Atlanta Braves Holdings in-C 0.00% 5 $260 No change
BALL Ball Corp. 0.00% 4 $250 No change
BEN Franklin Templeton Inc. 0.00% 7 $233 No change
CARS Cars.com Inc. 0.00% 21 $230 New
BGS B&G Foods Inc. 0.00% 55 $219 No change
HST Host Hotels & Resorts Inc. 0.00% 9 $214 No change
SAN Banco Santander SA-Spon ADR 0.00% 14 $194 No change
CDP Copt Defense Properties 0.00% 5 $182 No change
MRP Millrose Properties 0.00% 6 $181 No change
SBAC SBA Communications Corp. 0.00% 1 $177 Reduce -75.0%
KDP Keurig Dr Pepper Inc. 0.00% 5 $164 Reduce -28.6%
FLS Flowserve Corp. 0.00% 2 $149 No change
TDOC Teladoc Health Inc. 0.00% 17 $145 No change
SOUN Soundhound AI Inc. Class A 0.00% 20 $130 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $127 No change
FRT Federal Realty Invs Trust 0.00% 1 $124 No change
ANGI Angi Inc. 0.00% 19 $114 No change
ORA Ormat Technologies Inc. 0.00% 1 $109 No change
KMX Carmax Inc. 0.00% 2 $106 No change
GSK GSK PLC-Spon ADR 0.00% 2 $105 New
CMP Compass Minerals Internation 0.00% 3 $94 No change
MAGN Magnera Corp. 0.00% 7 $83 No change
HNI Hni Corp. 0.00% 2 $81 New
UA Under Armour Inc. Class C 0.00% 13 $81 No change
BBY Best Buy Co. Inc. 0.00% 1 $76 New
HOG Harley-Davidson Inc. 0.00% 3 $74 No change
MTX Minerals Technologies Inc. 0.00% 1 $74 No change
DXCM Dexcom Inc. 0.00% 1 $68 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $68 No change
UHAL U-Haul Holding Co. 0.00% 1 $66 No change
BAER Bridger Aerospace Group Hold 0.00% 30 $58 No change
ACB Aurora Cannabis Inc. 0.00% 10 $28 No change
HLN Haleon PLC-ADR 0.00% 3 $28 New
TLRY Tilray Brands Inc. 0.00% 5 $23 No change
MOS The Mosaic Co. 0.00% 1 $22 Reduce -98.6%
EFOR Everforth Inc. 0.00% 1 $18 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31$826No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 500$545No change

Total filed on the 13F, all lines: $431.0M.

Portfolio Sells Q1 2026 → Q2 2026
AVDV Avantis Intl S/C Value ETF Reduce -3.0% 3.33% −0.43
DFIC Dimensional International Co. Reduce -0.6% 4.99% −0.43
DISV Dimensional International SM Reduce -2.6% 2.08% −0.30
MUB iShares National Muni Bond E Reduce -1.8% 1.64% −0.22
DFSV Dimensional US Small Cap Val Reduce -4.7% 2.90% −0.21
AVUV Avantis US Small Cap Value Reduce -5.6% 3.30% −0.20
MDYV SS SPDR S&P 400 MC Val ETF Reduce -5.5% 2.43% −0.18
NULV Nuveen ESG Large-Cap Val ETF Reduce -47.6% 0.18% −0.17
ESGD iShares Trust iShares ESG Aw Reduce -30.9% 0.31% −0.16
BGRN iShares Usd Green Bond ETF Reduce -21.9% 0.23% −0.10
JNJ Johnson & Johnson Reduce -6.0% 0.59% −0.09
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.9% 0.63% −0.09
ESGE iShares Inc. iShares ESG Awar Reduce -37.2% 0.14% −0.07
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -45.8% 0.09% −0.06
DFAT Dimensional US Target Value Reduce -3.3% 1.13% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.05
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -35.7% 0.07% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -3.1% 0.62% −0.03
REET iShares Global REIT ETF Reduce -17.7% 0.07% −0.02
IGM iShares Expanded Tech Sector Reduce -76.1% 0.01% −0.01
BPRN Princeton Bancorp Inc. Reduce -3.3% 0.33% −0.01
HD Home Depot Inc. Reduce -8.4% 0.09% −0.01
IWD iShares Russell 1000 Value E Reduce -23.4% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.3% 0.16% −0.01
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -3.6% 0.03% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -0.8% 0.11% −0.01
SLS Sellas Life Sciences Group I Sold out 0.00% −0.01
VOX Vanguard Communication Servi Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -55.1% 0.01% −0.01
DFAS Dimensional US Small Cap ETF Reduce -87.3% 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -9.2% 0.11% −0.01
NFLX Netflix Inc. Reduce -3.8% 0.02% −0.01
INTU Intuit Inc. Reduce -29.0% 0.01% −0.01
IVV iShares Core S&P 500 ETF Reduce -23.8% 0.03% −0.01
KBWB Invesco KBW Bank ETF Reduce -80.0% 0.00% −0.01
VXUS Vanguard Total Intl Stock Reduce -81.0% 0.00% −0.01
PSX Phillips 66 Reduce -41.5% 0.01% −0.01
TRV The Travelers Cos Inc. Reduce -32.8% 0.02% −0.01
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -0.5% 0.05% −0.01
ABBV Abbvie Inc. Reduce -11.3% 0.07% −0.01
ETN Eaton Corp. PLC Reduce -17.4% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.3% 0.26% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -18.4% 0.03% −0.01
MET Metlife Inc. Reduce -58.1% 0.00% −0.01
MA Mastercard Inc. Class A Reduce -3.2% 0.04% −0.01
UI Ubiquiti Inc. Reduce -6.1% 0.01% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +870.9% 0.95% +0.86
DFAU Dimensional US Core Equity M Add +5.4% 8.50% +0.53
VTI VG Morningstar TS MKT ETF-US Add +109.1% 0.87% +0.46
DFSU Dimensional US Sus CORE1 ETF New 0.44% +0.44
XLI SS Industrial Select Sector New 0.34% +0.34
NVDA Nvidia Corp. Add +101.2% 0.60% +0.31
GOOGL Alphabet Inc. Class A Add +72.8% 0.36% +0.17
AMAT Applied Materials Inc. Add +132.4% 0.21% +0.16
MSFT Microsoft Corp. Add +62.4% 0.49% +0.15
AMD Advanced Micro Devices Add +485.1% 0.16% +0.15
GLW Corning Inc. Add +159.5% 0.14% +0.10
XPO Xpo Inc. Add +3555.4% 0.10% +0.09
AAPL Apple Inc. Add +3.4% 2.18% +0.09
AMZN Amazon.com Inc. Add +47.4% 0.24% +0.08
CAT Caterpillar Inc. Add +127.4% 0.11% +0.07
GEV GE Vernova Inc. Add +185.7% 0.08% +0.06
ERC Allspring Multi-Sector Inc. Add +5914.3% 0.05% +0.05
GE General Electric Add +157.1% 0.08% +0.05
XFRAX BlackRock Fltng RT Inc. Strat Add +5979.4% 0.05% +0.05
BGT BlackRock Fltng RT Inc. TR Add +6008.8% 0.05% +0.05
FTF Franklin Ltd. Dur Inc. TR Add +5928.6% 0.05% +0.05
VVR Invesco Senior Income Trust Add +5905.0% 0.05% +0.05
CVLT Commvault Systems Inc. Add +4459.4% 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
CSCO Cisco Systems Inc. Add +77.3% 0.08% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +25.5% 0.20% +0.04
FLY Firefly Aerospace Inc. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
IBM Intl Business Machines Corp. Add +46.7% 0.12% +0.04
V Visa Inc. Class A Add +106.0% 0.07% +0.04
WBD Warner Bros Discovery Inc. Add +295.0% 0.05% +0.04
RTX RTX Corp. Add +145.2% 0.07% +0.04
QCOM Qualcomm Inc. Add +133.8% 0.04% +0.03
CVS CVS Health Corp. Add +281.8% 0.03% +0.03
TOL Toll Brothers Inc. Add +3375.0% 0.03% +0.03
XBI SS SPDR S&P Biotech ETF New 0.02% +0.02
HII Huntington Ingalls Industrie Add +689.7% 0.03% +0.02
LLY Eli Lilly & Co. Add +31.2% 0.07% +0.02
WMT Walmart Inc. Add +106.0% 0.06% +0.02
RVTY Revvity Inc. Add +521.0% 0.03% +0.02
DG Dollar General Corp. Add +6018.2% 0.02% +0.02
META Meta Platforms Inc. Class A Add +37.3% 0.14% +0.02
IXUS iShares Core Intl Stock ETF New 0.02% +0.02
GEHC GE Healthcare Technology Add +789.2% 0.02% +0.02
JCI Johnson Controls Internation Add +195.0% 0.03% +0.02
COP Conocophillips Add +324.7% 0.03% +0.02
KRE SS SPDR S&P Regional Bank New 0.02% +0.02
AVGE Avantis All Eqty Mrkts ETF Add +55.9% 0.06% +0.02
BLK BlackRock Inc. Add +250.0% 0.03% +0.02
BA The Boeing Co. Add +55.9% 0.06% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Sold out 141 $13before exit

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

All Filings

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