Rialto Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Rialto Wealth Management, LLC reported 1,705 stock positions worth $387.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and iShares Core MSCI Eafe ETF (IEFA, 4.9%). Compared with Q2 2025, it opened 98 new positions, sold out of 96, added to 813 and reduced 317. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +278%) and the biggest sale Vanguard Total Bond Market (BND, shares −69%).

Most Recent 13F
Q2 2026
Location
SYRACUSE, NY
CIK
0002054966
Portfolio Value
$387.6M (Q3 2025)
SEC Filing
0002054966-25-000005 ↗ filed Nov 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $302.8M Q4 2024 Q1 2025: $318.6M Q1 2025 Q2 2025: $358.0M Q2 2025 Q3 2025: $387.6M $387.6M Q3 2025 Q4 2025: $418.1M Q4 2025 Q1 2026: $445.3M Q1 2026 Q2 2026: $505.3M Q2 2026

Holdings 1,705 stocks · $387.6M
SPTM SS SPDR P S&P 1500 Comp ETF 7.64% 367,020 $29.6M Add +0.8%
VOO Vanguard S&P 500 ETF 5.79% 36,675 $22.5M Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 4.93% 219,075 $19.1M Add +6.0%
VCSH Vanguard S/T Corp. Bond ETF 4.89% 236,980 $18.9M Add +34.1%
VEA Vanguard Ftse Developed ETF 4.31% 278,836 $16.7M Add +0.7%
VGIT Vanguard Intermediate-Term T 4.17% 269,089 $16.2M Add +278.1%
VBIL Vanguard 0-3M T-Bill ETF 3.71% 190,127 $14.4M Add +32.8%
VMBS Vanguard Mortgage-Backed Sec 2.99% 246,926 $11.6M Add +296.3%
IVV iShares Core S&P 500 ETF 2.54% 14,715 $9.8M Reduce -3.2%
VONE Vanguard Russell 1000 2.53% 32,455 $9.8M Reduce -8.7%
AVDV Avantis Intl S/C Value ETF 2.37% 103,153 $9.2M Add +7.9%
SCHC Schwab Intl Small-Cap Equity 1.94% 164,820 $7.5M Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd 1.58% 24,070 $6.1M Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.56% 20,554 $6.0M Reduce -4.5%
SCHF Schwab Intl Equity ETF 1.48% 245,608 $5.7M Reduce -1.3%
MSFT Microsoft Corp. 1.43% 10,691 $5.5M Add +0.1%
DFIC Dimensional International Co. 1.39% 164,613 $5.4M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 8,037 $5.4M Add +0.0%
USRT iShares Core US REIT ETF 1.35% 88,898 $5.2M Add +6.7%
VCIT Vanguard Int-Term Corporate 1.29% 59,459 $5.0M Reduce -0.0%
AVUV Avantis US Small Cap Value 1.18% 45,825 $4.6M Add +152.9%
AVMV Avantis US Mid Cap Val ETF 1.12% 62,929 $4.3M Add +185.5%
NVDA Nvidia Corp. 1.10% 22,884 $4.3M Add +0.4%
AAPL Apple Inc. 0.99% 15,115 $3.8M Reduce -2.5%
VONV Vanguard Russell 1000 Value 0.94% 40,566 $3.6M Reduce -7.8%
BND Vanguard Total Bond Market 0.91% 47,180 $3.5M Reduce -68.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.89% 16,449 $3.4M Reduce -11.7%
DISV Dimensional International SM 0.88% 95,519 $3.4M Add +13.1%
VTI VG Morningstar TS MKT ETF-US 0.84% 9,863 $3.2M Reduce -6.0%
SCHB Schwab US Broad Market ETF 0.79% 119,814 $3.1M Reduce -1.3%
SPHY SS SPDR P High Yield ETF 0.79% 127,801 $3.1M Add +60.0%
IJR iShares Core S&P Small-Cap E 0.69% 22,362 $2.7M Reduce -12.8%
EFA iShares MSCI Eafe ETF 0.68% 28,348 $2.6M Add +5.5%
VNQ Vanguard Real Estate ETF 0.68% 28,926 $2.6M Reduce -2.4%
SCZ iShares MSCI Eafe Small-Cap 0.65% 32,892 $2.5M Reduce -2.6%
IWV iShares Russell 3000 ETF 0.64% 6,559 $2.5M Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.64% 37,618 $2.5M Reduce -6.0%
VTWO Vanguard Russell 2000 ETF 0.62% 24,729 $2.4M Reduce -7.1%
VWO Vanguard Ftse Emerging Marke 0.62% 44,319 $2.4M Reduce -9.9%
SCHX Schwab US Large-Cap ETF 0.61% 90,130 $2.4M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.55% 32,420 $2.1M Reduce -24.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 42,007 $2.1M Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.51% 19,025 $2.0M Add +0.4%
DFEM Dimensional Emrg MRKT Core 0.50% 61,003 $2.0M Reduce -4.9%
SCHO Schwab Short-Term US Treas 0.49% 77,526 $1.9M Reduce -26.3%
DFUV Dimensional US Marketwide Va 0.47% 40,418 $1.8M Reduce -0.2%
VGMS Vanguard Multi-Sector 0.44% 33,241 $1.7M New
IVE iShares S&P 500 Value ETF 0.43% 8,097 $1.7M Reduce -0.4%
SPIB SS SPDR P Int C Corp. ETF 0.42% 47,863 $1.6M Reduce -0.5%
AVEM Avantis Emerging Markets Eq 0.41% 21,015 $1.6M Add +7.5%
IBHF iShares Ibond 2026 HY & Inc. 0.40% 66,481 $1.6M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.40% 9,149 $1.5M Reduce -0.0%
HIW Highwoods Properties Inc. 0.39% 47,431 $1.5M Reduce -17.3%
AVDE Avantis International Equity 0.38% 18,793 $1.5M Reduce -4.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 43,608 $1.5M Reduce -11.4%
AN Autonation Inc. 0.37% 6,633 $1.5M Add +364.5%
DFAC Dimensional US Core Equity 2 0.34% 34,035 $1.3M Add +5.4%
JBI Janus International Group Inc. 0.33% 129,557 $1.3M Add +34.0%
FALN iShares Fallen Angels ETF 0.33% 45,571 $1.3M No change
SYK Stryker Corp. 0.32% 3,362 $1.2M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.31% 2,016 $1.2M Reduce -3.5%
RTX RTX Corp. 0.31% 7,145 $1.2M Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 14,171 $1.2M Reduce -21.4%
SCHZ Schwab US Aggregate Bond ETF 0.29% 48,374 $1.1M Reduce -71.1%
SHYL Xtrackers SHRT Dur High Yiel 0.29% 24,633 $1.1M Add +0.0%
AVTR Avantor Inc. 0.27% 84,426 $1.1M No change
SCHM Schwab US Mid Cap ETF 0.26% 34,255 $1.0M Reduce -3.9%
SHOP Shopify Inc. Class A 0.25% 6,540 $972K No change
BINC iShares Flex I A ETF-Usd Inc. 0.25% 18,168 $967K Add +3.6%
VSDM Vanguard Short Tax-Ex Bond 0.25% 12,551 $963K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 9,936 $912K Reduce -62.7%
MDY State Street SPDR S&P Midcap 0.23% 1,471 $877K No change
JNK SS SPDR BB High Yield Bond 0.22% 8,737 $856K Reduce -52.5%
EFV iShares MSCI Eafe Value ETF 0.22% 12,487 $847K Reduce -1.4%
AMGN Amgen Inc. 0.22% 2,967 $837K Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.21% 9,940 $829K Reduce -70.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,725 $827K Reduce -4.1%
IWM iShares Russell 2000 ETF 0.21% 3,291 $796K Reduce -1.3%
META Meta Platforms Inc. Class A 0.20% 1,051 $772K Add +1.1%
IWN iShares Russell 2000 Value E 0.17% 3,653 $646K Reduce -1.2%
DFAU Dimensional US Core Equity M 0.17% 14,014 $641K Reduce -6.0%
IWD iShares Russell 1000 Value E 0.16% 3,136 $638K Reduce -14.1%
JPST JPMorgan Ultra-Short Income 0.16% 12,571 $638K Reduce -71.1%
MUB iShares National Muni Bond E 0.16% 5,884 $627K Add +0.0%
AGG iShares Core U.S. Aggregate 0.16% 6,248 $626K Reduce -71.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.15% 11,601 $590K Reduce -0.1%
DFAI Dimensional International Co. 0.15% 16,071 $584K No change
CARR Carrier Global Corp. 0.15% 9,743 $582K Reduce -0.2%
SUB iShares Short-Term National 0.14% 5,126 $547K No change
GOOGL Alphabet Inc. Class A 0.14% 2,226 $541K Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 3,088 $539K Reduce -6.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 6,052 $537K Reduce -76.4%
IBHG iShares Ibonds 2027 HY Inc. 0.14% 23,377 $526K Add +158.7%
SCHA Schwab US Small-Cap ETF 0.13% 18,321 $511K No change
DFIS Dimensional International SM 0.12% 15,067 $477K Reduce -26.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 925 $465K Reduce -27.6%
JNJ Johnson & Johnson 0.12% 2,431 $451K Add +6.4%
IWF iShares Russell 1000 Growth 0.12% 955 $447K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,408 $433K Reduce -0.9%
MRK Merck & Co. Inc. 0.11% 5,136 $431K Reduce -3.9%
PFF iShares Preferred & Income S 0.11% 13,500 $427K Reduce -2.7%
RXO Rxo Inc. 0.11% 27,386 $421K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.11% 4,213 $415K No change
IWO iShares Russell 2000 Growth 0.10% 1,238 $396K Reduce -22.2%
SHYM iShares Short Duration High 0.10% 17,713 $396K New
IYW iShares Ustechnology ETF 0.10% 2,000 $392K No change
AMZN Amazon.com Inc. 0.10% 1,741 $382K Add +2.8%
DFAT Dimensional US Target Value 0.09% 6,322 $368K Add +0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.09% 3,836 $367K Reduce -3.5%
BABA Alibaba Group Holding-SP ADR 0.09% 2,000 $357K No change
LNG Cheniere Energy Inc. 0.09% 1,519 $357K Add +0.1%
OTIS Otis Worldwide Corp. 0.09% 3,896 $356K Reduce -0.5%
VTWV Vanguard Russell 2000 Value 0.09% 2,228 $347K Reduce -26.0%
XOM Exxon Mobil Corp. 0.09% 3,028 $341K Reduce -1.7%
PEP Pepsico Inc. 0.09% 2,424 $340K Add +0.6%
VONG Vanguard Russell 1000 Growth 0.09% 2,814 $339K No change
XLK SS Technology Select Sector 0.08% 1,164 $328K Add +0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.08% 2,744 $328K Reduce -14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,841 $325K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.08% 1,695 $322K Add +7604.6%
VGSH Vanguard Short-Term Treasury 0.08% 5,412 $318K Reduce -52.9%
V Visa Inc. Class A 0.08% 923 $315K Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 5,776 $306K Reduce -26.7%
JPM JPMorgan Chase & Co. 0.08% 962 $304K Add +3.5%
ITOT iShares Core S&P Total U.S. 0.08% 2,057 $300K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,599 $298K Reduce -1.7%
HON Honeywell International Inc. 0.08% 1,391 $293K Add +9835.7%
CVX Chevron Corp. 0.08% 1,880 $292K Add +13.9%
HD Home Depot Inc. 0.07% 705 $286K Add +0.9%
BILZ PIMCO Ultra SHRT Govt Active 0.07% 2,778 $281K No change
WMB Williams Cos Inc. 0.07% 4,384 $278K Add +185.2%
VPU Vanguard Utilities ETF 0.07% 1,456 $276K Reduce -0.2%
IWB iShares Russell 1000 ETF 0.07% 754 $276K No change
ABBV Abbvie Inc. 0.07% 1,139 $264K Add +1.8%
SCHH Schwab US REIT ETF 0.07% 12,181 $263K Reduce -3.4%
FNCL Fidelity MSCI Financial Indx 0.07% 3,377 $258K Reduce -22.9%
GE General Electric filed as GE AEROSPACE 0.06% 825 $248K Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB 0.06% 12,303 $242K Add +3.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 4,147 $237K Add +1.1%
SCHV Schwab US Large-Cap Value 0.06% 8,030 $234K Reduce -0.0%
DFSV Dimensional US Small Cap Val 0.06% 7,320 $233K Reduce -2.4%
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,578 $225K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,563 $224K Reduce -0.8%
GOVT iShares US Treasury Bond ETF 0.06% 9,607 $222K Reduce -63.1%
MUNY Vanguard NY Tax-Ex Bond 0.06% 2,154 $222K New
CRM Salesforce Inc. 0.05% 893 $212K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 4,889 $209K Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,919 $209K Add +0.4%
PG The Procter & Gamble Co. 0.05% 1,339 $206K Add +2.1%
MCD McDonald's Corp. 0.05% 676 $205K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.05% 2,589 $204K Reduce -38.4%
VYM Vanguard High DVD Yield ETF 0.05% 1,389 $196K No change
BSCQ Invesco Bulletshares 2026 CB 0.05% 9,926 $194K No change
COST Costco Wholesale Corp. 0.05% 201 $186K Add +0.5%
BSCS Invesco Bulletshares 2028 CB 0.05% 8,980 $185K No change
MBB iShares MBS ETF 0.05% 1,900 $181K Add +8.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 642 $179K No change
CDNS Cadence Design SYS Inc. 0.05% 509 $179K Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.04% 5,751 $174K No change
PLTR Palantir Technologies Inc. Class A 0.04% 953 $174K Reduce -4.7%
QCOM Qualcomm Inc. 0.04% 1,038 $173K Add +0.5%
AMD Advanced Micro Devices 0.04% 1,065 $172K Add +0.8%
MU Micron Technology Inc. 0.04% 1,025 $172K Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 3,612 $169K Reduce -84.2%
XME SS SPDR S&P Metals Mining 0.04% 1,806 $168K No change
IWS iShares Russell Mid-Cap Valu 0.04% 1,115 $156K Reduce -16.8%
DVY iShares Select Dividend ETF 0.04% 1,087 $154K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 342 $149K No change
FVD First Trust Value Line DVD 0.04% 3,160 $146K Reduce -9.4%
GOOG Alphabet Inc. Class C 0.04% 597 $145K Add +3.3%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 1,518 $145K Reduce -21.1%
XLF SS Financial Select Sector 0.04% 2,677 $144K Add +40.9%
ARM Arm Holdings PLC-ADR 0.04% 1,000 $141K No change
TIP iShares Tips Bond ETF 0.04% 1,249 $139K No change
IWY iShares Russell Top 200 Grow 0.04% 500 $137K No change
FLOT iShares Floating Rate Bond E 0.03% 2,601 $133K Reduce -75.6%
PAYX Paychex Inc. 0.03% 1,040 $132K Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 3,034 $131K Reduce -1.2%
FV First Trust DW Focus 5 Fund 0.03% 2,115 $131K No change
GMF State Street SPDR S&P Emergi 0.03% 942 $131K No change
UNP Union Pacific Corp. 0.03% 553 $131K Reduce -4.0%
VTIP Vanguard Short-Term Tips 0.03% 2,575 $130K Add +0.2%
GEV GE Vernova Inc. 0.03% 208 $128K No change
ORCL Oracle Corp. 0.03% 433 $122K Add +7.4%
LLY Eli Lilly & Co. 0.03% 158 $121K Reduce -4.8%
VZ Verizon Communications Inc. 0.03% 2,744 $121K Add +0.5%
SPEM State Street SP PTF Em ETF 0.03% 2,530 $118K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,486 $116K Add +0.5%
GILD Gilead Sciences Inc. 0.03% 1,039 $115K Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 383 $113K Reduce -10.9%
COO The Cooper Cos Inc. 0.03% 1,638 $112K Reduce -0.4%
AMAT Applied Materials Inc. 0.03% 548 $112K Add +0.9%
AMT American Tower Corp. 0.03% 570 $110K Reduce -0.2%
ESGV Vanguard ESG US Stock ETF 0.03% 923 $109K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,882 $108K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 1,060 $107K Reduce -20.0%
VIG Vanguard Dividend Apprec ETF 0.03% 491 $106K Reduce -0.8%
SCHI Schwab 5-10 Year Corporate B 0.03% 4,572 $106K No change
CSWC Capital Southwest Corp. 0.03% 4,809 $105K No change
PSX Phillips 66 0.03% 757 $103K No change
MO Altria Group Inc. 0.03% 1,553 $103K Add +0.2%
VGT Vanguard Info Tech ETF 0.03% 137 $102K No change
JHMD John Hancock MF Dev Intl ETF 0.03% 2,552 $102K No change
HUBB Hubbell Inc. 0.03% 237 $102K Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 2,314 $102K No change
TER Teradyne Inc. 0.03% 735 $101K Add +0.6%
VGLT Vanguard Long-Term Treasury 0.03% 1,757 $100K New
GS Goldman Sachs Group Inc. 0.03% 125 $100K Add +0.8%
WMT Walmart Inc. 0.03% 954 $98K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,877 $97K Add +1.5%
NFLX Netflix Inc. 0.02% 80 $96K No change
MA Mastercard Inc. Class A 0.02% 160 $91K Add +2.6%
IWP iShares Russell Mid-Cap Grow 0.02% 629 $90K Reduce -38.0%
INDA iShares MSCI India ETF 0.02% 1,665 $87K No change
APD Air Products & Chemicals Inc. 0.02% 308 $84K Add +0.3%
KO The Coca-Cola Co. 0.02% 1,246 $83K Reduce -0.3%
GWX State Street SPDR S&P Intern 0.02% 2,038 $82K No change
VFH Vanguard Financials ETF 0.02% 619 $81K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 2,611 $81K No change
DFIV Dimensional International Va 0.02% 1,723 $79K Add +7.0%
EWX State Street SPDR S&P Emergi 0.02% 1,180 $79K No change
KKR KKR & Co. Inc. 0.02% 604 $78K Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 832 $78K Add +5.7%
HSY The Hershey Co. 0.02% 419 $78K Add +0.7%
BSCP Invesco Bulletshares 2025 CB 0.02% 3,769 $78K No change
SSNC Ss&c Technologies Holdings 0.02% 876 $78K Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 1,432 $77K Reduce -42.0%
SWK Stanley Black & Decker Inc. 0.02% 1,030 $77K No change
NBTB N B T Bancorp Inc. 0.02% 1,830 $76K No change
JHMM John Hancock Multi Fact Mid 0.02% 1,175 $76K No change
SCHP Schwab U.S. Tips ETF 0.02% 2,792 $75K No change
DUHP Dimensional US High Profi Et 0.02% 1,987 $75K Reduce -9.2%
DFUS Dimensional US Eq MKT ETF 0.02% 1,035 $75K No change
AVGO Broadcom Inc. 0.02% 221 $73K Add +8.9%
IAU iShares Gold Trust 0.02% 1,001 $73K Add +942.7%
LMT Lockheed Martin Corp. 0.02% 145 $72K Reduce -0.7%
TSLA Tesla Inc. 0.02% 157 $70K Reduce -1.3%
ACWI iShares MSCI Acwi ETF 0.02% 500 $69K No change
CSCO Cisco Systems Inc. 0.02% 1,006 $69K Add +1.4%
XAIX Xtrackers AI & Big Data ETF 0.02% 1,557 $65K No change
LOW Lowe's Cos Inc. 0.02% 257 $65K Reduce -2.6%
EEM iShares MSCI Emerging Market 0.02% 1,200 $64K Reduce -12.0%
SCHD Schwab US DVD Equity ETF 0.02% 2,340 $64K No change
RQI Cohen & Steers Qual Inc. RLTY 0.02% 5,111 $64K No change
KEY Keycorp 0.02% 3,399 $64K Add +0.3%
PAYO Payoneer Global Inc. 0.02% 10,419 $63K No change
PKG Packaging Corp. of America 0.02% 286 $62K Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 750 $62K No change
BIV Vanguard Intermediate-Term B 0.02% 796 $62K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,082 $62K Reduce -31.9%
VT Vanguard Tot World STK ETF 0.02% 448 $62K Reduce -80.8%
IFLN Invesco Bloomberg Enhanced F 0.02% 3,305 $61K No change
CVNA Carvana Co. 0.02% 160 $60K Add +0.6%
ACN Accenture PLC Class A 0.02% 241 $59K Reduce -2.8%
T AT&T Inc. 0.02% 2,075 $59K Reduce -9.5%
IYR iShares US Real Estate ETF 0.01% 600 $58K No change
SEIC Sei Investments Company 0.01% 680 $58K Add +0.6%
AXP American Express Co. 0.01% 173 $57K Add +3.0%
APH Amphenol Corp. Class A 0.01% 457 $57K Add +1.3%
FHLC Fidelity MSCI Health Care 0.01% 822 $55K Reduce -11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 380 $55K Add +7.3%
SII Sprott Inc. 0.01% 635 $53K No change
IBKR Interactive Brokers Gro Class A 0.01% 766 $53K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 184 $52K Add +0.6%
CWI State Street SPDR MSCI Acwi 0.01% 1,483 $52K No change
ESGD iShares Trust iShares ESG Aw 0.01% 553 $51K No change
USB US Bancorp 0.01% 1,052 $51K Add +1.4%
BSJR Invesco Bulletshares 2027 HY 0.01% 2,212 $50K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 382 $50K Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 203 $50K No change
BDX Becton Dickinson and Co. 0.01% 262 $49K Add +0.4%
IDXX Idexx Laboratories Inc. 0.01% 76 $49K Add +1.3%
INTU Intuit Inc. 0.01% 71 $48K No change
PGR Progressive Corp. 0.01% 192 $47K No change
DFAS Dimensional US Small Cap ETF 0.01% 684 $47K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 1,082 $46K Reduce -43.6%
GSLC Goldman Activebeta US LC ETF 0.01% 351 $46K No change
DFAR Dimensional US Real Est ETF 0.01% 1,916 $46K Add +40.3%
SPAB SS SPDR P Agg Bond ETF 0.01% 1,706 $44K Reduce -83.3%
TRMB Trimble Inc. 0.01% 526 $43K Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 921 $43K Add +4.8%
FUTY Fidelity MSCI US Utilities 0.01% 753 $43K No change
DFAE Dimensional Emerging Core Eq 0.01% 1,334 $42K No change
DFCF Dimensional Core Fixed Inc. 0.01% 970 $41K Reduce -45.1%
FCFS Firstcash Holdings Inc. 0.01% 255 $40K Add +0.8%
URI United Rentals Inc. 0.01% 42 $40K Add +2.4%
ITA iShares U.S. Aerospace & Def 0.01% 190 $40K No change
WFC Wells Fargo & Co. 0.01% 470 $39K Add +2.8%
BLV Vanguard Long-Term Bond ETF 0.01% 537 $38K Reduce -83.1%
AFL Aflac Inc. 0.01% 336 $38K Reduce -8.7%
ITT Itt Inc. 0.01% 209 $37K Add +1.0%
K Kellanova 0.01% 451 $37K Add +11.6%
PNC PNC Financial Services Group 0.01% 183 $37K Add +1.7%
INOD Innodata Inc. 0.01% 475 $37K Reduce -9.5%
IWR iShares Russell Mid-Cap ETF 0.01% 379 $37K Reduce -43.2%
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,087 $36K No change
ZEPP Zepp Health Corp.-ADR 0.01% 750 $34K Reduce -25.0%
LEU Centrus Energy Corp. Class A 0.01% 110 $34K Add +0.9%
GD General Dynamics Corp. 0.01% 97 $33K Add +2.1%
CTVA Corteva Inc. 0.01% 485 $33K Add +1.5%
BKNG Booking Holdings Inc. 0.01% 6 $32K Add +20.0%
PM Philip Morris International 0.01% 193 $31K Reduce -1.0%
XYL Xylem Inc. 0.01% 211 $31K Reduce -23.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 505 $31K Reduce -2.1%
ABT Abbott Laboratories 0.01% 230 $31K Reduce -5.0%
VXF Vanguard Extended Market ETF 0.01% 147 $31K Add +3.5%
SYY Sysco Corp. 0.01% 370 $30K Add +2.2%
AMP Ameriprise Financial Inc. 0.01% 62 $30K No change
DKS Dick's Sporting Goods Inc. 0.01% 137 $30K Add +3.0%
PICK iShares MSCI Global Metals & 0.01% 669 $30K No change
ITW Illinois Tool Works 0.01% 113 $29K Add +4.6%
PFE Pfizer Inc. 0.01% 1,121 $29K Add +0.8%
GOSS Gossamer Bio Inc. 0.01% 10,752 $28K No change
BMY Bristol-Myers Squibb Co. 0.01% 618 $28K Reduce -19.5%
DFAX Dimensional World Ex US Core 0.01% 883 $28K No change
ADI Analog Devices Inc. 0.01% 109 $27K Add +1.9%
WSO Watsco Inc. 0.01% 66 $27K Add +1.5%
UNH Unitedhealth Group Inc. 0.01% 77 $27K Add +1.3%
KNTK Kinetik Holdings Inc. 0.01% 616 $26K Add +0.5%
FLIN Franklin Ftse India ETF 0.01% 700 $26K No change
AVGV Avantis All Eq MKTS Val ETF 0.01% 371 $26K New
WM Waste Management Inc. 0.01% 118 $26K Reduce -4.1%
DLR Digital Realty Trust Inc. 0.01% 150 $26K Add +2.0%
COPY Tweedy Browne Insdr+valu ETF 0.01% 2,090 $26K New
VCRB Vanguard Core Bond ETF 0.01% 328 $26K Reduce -90.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 969 $25K No change
XLE SS Energy Select Sector 0.01% 284 $25K Reduce -6.0%
LAMR Lamar Advertising Co. Class A 0.01% 204 $25K Reduce -1.9%
IBMO iShares Ibonds Dec 2026 Term 0.01% 965 $25K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 924 $25K No change
PEY Invesco High Yield Equity Di 0.01% 1,174 $25K No change
MDT Medtronic PLC 0.01% 258 $25K Add +8.0%
PMT Pennymac Mortgage Investment 0.01% 2,000 $25K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 962 $25K No change
DGRO iShares Core Dividend Growth 0.01% 355 $24K Reduce -25.6%
PANW Palo Alto Networks Inc. 0.01% 118 $24K No change
KLAC KLA Corp. 0.01% 22 $24K Add +4.8%
DHR Danaher Corp. 0.01% 118 $23K Reduce -28.1%
GSIE Goldman Sachs Activebeta Int 0.01% 569 $23K No change
TXN Texas Instruments Inc. 0.01% 126 $23K Add +2.4%
LRGF iShares US Equity Factor ETF 0.01% 334 $23K Reduce -7.0%
MRVL Marvell Technology Inc. 0.01% 270 $23K Add +1.5%
SBLK Star Bulk Carriers Corp. 0.01% 1,213 $23K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 442 $22K Add +3.8%
STZ Constellation Brands Inc. Class A 0.01% 164 $22K Reduce -8.9%
PWR Quanta Services Inc. 0.01% 53 $22K Add +1.9%
CMI Cummins Inc. 0.01% 52 $22K Add +4.0%
C Citigroup Inc. 0.01% 213 $22K Add +384.1%
VHT Vanguard Health Care ETF 0.01% 83 $22K Reduce -19.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 828 $21K No change
VXUS Vanguard Total Intl Stock 0.01% 286 $21K Reduce -20.6%
NOC Northrop Grumman Corp. 0.01% 34 $21K Add +9.7%
LHX L3HARRIS Technologies Inc. 0.01% 67 $20K Add +1.5%
ADBE Adobe Inc. 0.01% 57 $20K Add +16.3%
GLW Corning Inc. 0.01% 242 $20K Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 64 $20K Add +10.3%
TFC Truist Financial Corp. 0.01% 427 $20K Add +2.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 250 $19K No change
GSBD Goldman Sachs BDC Inc. 0.00% 1,868 $19K No change
GEHC GE Healthcare Technology 0.00% 251 $19K Add +2.0%
MSCI MSCI Inc. 0.00% 33 $19K Reduce -2.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 275 $19K No change
CAT Caterpillar Inc. 0.00% 38 $18K Add +8.6%
SFL SFL Corp. Ltd. 0.00% 2,393 $18K No change
GEM Goldman Sachs Activebeta Em 0.00% 439 $18K No change
FE Firstenergy Corp. 0.00% 389 $18K Add +980.6%
EMN Eastman Chemical Co. 0.00% 282 $18K Add +37.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 88 $17K Reduce -22.1%
ET Energy Transfer LP 0.00% 1,000 $17K No change
RSG Republic Services Inc. 0.00% 73 $17K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 167 $17K No change
TSSI TSS Inc. 0.00% 917 $17K No change
NNN NNN REIT Inc. 0.00% 389 $17K No change
DNN Denison Mines Corp. 0.00% 6,000 $17K No change
HOOD Robinhood Markets Inc. Class A 0.00% 115 $16K Add +17.4%
PEG Public Service Enterprise GP 0.00% 197 $16K Add +1.0%
AEP American Electric Power 0.00% 143 $16K Add +6.7%
DFSD Dimensional Short Duration 0.00% 315 $15K Reduce -42.9%
SPGI S&P Global Inc. 0.00% 31 $15K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 305 $15K Reduce -99.0%
CI The Cigna Group 0.00% 51 $15K Reduce -8.9%
OTEX Open Text Corp. 0.00% 387 $14K New
ALL Allstate Corp. 0.00% 67 $14K Reduce -1.5%
NEE Nextera Energy Inc. 0.00% 189 $14K Add +10.5%
IYF iShares US Financials ETF 0.00% 112 $14K No change
SBAC SBA Communications Corp. 0.00% 73 $14K Reduce -1.4%
EWC iShares MSCI Canada ETF 0.00% 278 $14K No change
ESE Esco Technologies Inc. 0.00% 66 $14K No change
FISV Fiserv Inc. 0.00% 108 $14K Reduce -82.2%
XEL Xcel Energy Inc. 0.00% 172 $14K Add +1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 321 $14K No change
DGCB Dimensional Global Credit 0.00% 242 $13K New
TMP Tompkins Financial Corp. 0.00% 200 $13K No change
ROP Roper Technologies Inc. 0.00% 26 $13K Reduce -10.3%
CVS CVS Health Corp. 0.00% 172 $13K No change
OXY Occidental Petroleum Corp. 0.00% 274 $13K Add +3.4%
PGX Invesco Preferred ETF 0.00% 1,108 $13K No change
TRV The Travelers Cos Inc. 0.00% 46 $13K No change
COIN Coinbase Global Inc. Class A 0.00% 38 $13K Reduce -29.6%
L Loews Corp. 0.00% 127 $13K Add +2.4%
TEL Te Connectivity PLC 0.00% 58 $13K Add +5.5%
DHS Wisdomtree US High Dividend 0.00% 125 $13K No change
XYZ Block Inc. 0.00% 173 $13K Add +3.0%
AVMC Avantis US Mid Cap Eq ETF 0.00% 179 $12K New
MCO Moody's Corp. 0.00% 26 $12K Add +4.0%
AVGE Avantis All Eqty Mrkts ETF 0.00% 143 $12K Add +43.0%
INTC Intel Corp. 0.00% 354 $12K Reduce -87.6%
NVT Nvent Electric PLC 0.00% 119 $12K Add +3.5%
ELV Elevance Health Inc. 0.00% 36 $12K No change
NKE Nike Inc. Class B 0.00% 165 $12K Add +6.5%
BBAI Bigbear.ai Holdings Inc. 0.00% 1,750 $11K No change
TTWO Take-Two Interactive Softwre 0.00% 44 $11K Reduce -4.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 51 $11K No change
VRSK Verisk Analytics Inc. 0.00% 45 $11K Reduce -2.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 358 $11K No change
XLV SS Health Care Select Sector 0.00% 79 $11K No change
ABSI Absci Corp. 0.00% 3,600 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 557 $11K Add +425.5%
IAGG iShares Intl Aggregate Bond 0.00% 208 $11K No change
MGIC Magic Software Enterprises 0.00% 510 $10K No change
EMR Emerson Electric Co. 0.00% 79 $10K Add +4.0%
GRBK Green Brick Partners Inc. 0.00% 139 $10K Add +6850.0%
AVUS Avantis U.S. Equity ETF 0.00% 94 $10K No change
CRK Comstock Resources Inc. 0.00% 515 $10K Reduce -5.7%
MCHP Microchip Technology Inc. 0.00% 159 $10K Reduce -1.9%
DD Dupont DE Nemours Inc. 0.00% 131 $10K Add +5.7%
ROAD Construction Partners Inc. Class A 0.00% 80 $10K New
RGTI Rigetti Computing Inc. 0.00% 335 $10K New
HDSN Hudson Technologies Inc. 0.00% 1,000 $10K New
PSA Public Storage 0.00% 34 $10K Reduce -10.5%
WDAY Workday Inc. Class A 0.00% 40 $10K Add +2.6%
CACI Caci International Inc. Class A 0.00% 19 $9K No change
ETN Eaton Corp. PLC 0.00% 25 $9K Add +177.8%
APP AppLovin Corp. Class A 0.00% 13 $9K Add +18.2%
VDE Vanguard Energy ETF 0.00% 74 $9K Reduce -56.0%
DOCS Doximity Inc. Class A 0.00% 125 $9K Add +4066.7%
TEX Terex Corp. 0.00% 178 $9K Add +1.1%
IONQ Ionq Inc. 0.00% 147 $9K Reduce -19.7%
COP Conocophillips 0.00% 92 $9K Add +8.2%
IBB iShares Biotechnology ETF 0.00% 60 $9K No change
HPE Hewlett Packard Enterprise 0.00% 352 $9K No change
TRP TC Energy Corp. 0.00% 156 $8K No change
IDU iShares US Utilities ETF 0.00% 74 $8K No change
ADT Adt Inc. 0.00% 933 $8K Add +2.3%
KEYS Keysight Technologies Inc. 0.00% 46 $8K Add +4.5%
NVR NVR Inc. 0.00% 1 $8K No change
WDC Western Digital Corp. 0.00% 66 $8K Add +11.9%
XLI SS Industrial Select Sector 0.00% 50 $8K No change
PBYI Puma Biotechnology Inc. 0.00% 1,450 $8K No change
MSA Msa Safety Inc. 0.00% 44 $8K No change
USHY iShares Broad Usd High Yield 0.00% 196 $7K No change
LRCX Lam Research Corp. 0.00% 55 $7K Add +7.8%
SOFI Sofi Technologies Inc. 0.00% 278 $7K Reduce -61.0%
NEM Newmont Corp. 0.00% 87 $7K Add +58.2%
GSAT Globalstar Inc. 0.00% 201 $7K New
NRG NRG Energy Inc. 0.00% 45 $7K Add +9.8%
CPER United States Copper Index 0.00% 238 $7K No change
SEMR Semrush Holdings Inc. Class A 0.00% 1,000 $7K New
VEU Vanguard Ftse All-World Ex-U 0.00% 99 $7K No change
CLX Clorox Company 0.00% 57 $7K No change
CXT Crane NXT Co. 0.00% 104 $7K No change
DG Dollar General Corp. 0.00% 66 $7K Add +3.1%
HPQ HP Inc. 0.00% 246 $7K Reduce -23.6%
COF Capital One Financial Corp. 0.00% 31 $7K Reduce -22.5%
SAH Sonic Automotive Inc. Class A 0.00% 86 $7K No change
SYM Symbotic Inc. 0.00% 120 $6K No change
JBL Jabil Inc. 0.00% 28 $6K Add +3.7%
SMH Vaneck Semiconductor ETF 0.00% 18 $6K New
BBIO Bridgebio Pharma Inc. 0.00% 113 $6K Reduce -47.9%
UL Unilever PLC 0.00% 99 $6K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 235 $6K Add +74.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 162 $6K No change
EME Emcor Group Inc. 0.00% 9 $6K Add +12.5%
BLK BlackRock Inc. 0.00% 5 $6K Add +25.0%
TMO Thermo Fisher Scientific Inc. 0.00% 12 $6K Add +71.4%
ISRG Intuitive Surgical Inc. 0.00% 13 $6K Reduce -35.0%
HALO Halozyme Therapeutics Inc. 0.00% 79 $6K Add +3850.0%
LIN Linde PLC 0.00% 12 $6K Reduce -25.0%
CRH CRH PLC 0.00% 47 $6K Add +17.5%
MDLZ Mondelez International Inc. Class A 0.00% 90 $6K Reduce -37.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 157 $6K No change
MPC Marathon Petroleum Corp. 0.00% 28 $5K Add +33.3%
VST Vistra Corp. 0.00% 27 $5K Reduce -94.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 117 $5K No change
HIG Hartford Insurance Group Inc. 0.00% 39 $5K Add +85.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 91 $5K No change
COR Cencora Inc. 0.00% 16 $5K Add +23.1%
ALVO Alvotech SA 0.00% 600 $5K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 409 $5K Add +11.1%
BFLY Butterfly Network Inc. 0.00% 2,525 $5K No change
SCHW Schwab (charles) Corp. 0.00% 51 $5K Add +15.9%
MS Morgan Stanley 0.00% 30 $5K Add +15.4%
ADSK Autodesk Inc. 0.00% 15 $5K Add +25.0%
FERG Ferguson Enterprises Inc. 0.00% 21 $5K Add +16.7%
CMCSA Comcast Corp. Class A 0.00% 147 $5K Reduce -27.9%
DHI D.R. Horton Inc. 0.00% 27 $5K Add +58.8%
LDOS Leidos Holdings Inc. 0.00% 24 $5K Add +9.1%
GM General Motors Co. 0.00% 71 $4K Add +24.6%
CEG Constellation Energy 0.00% 13 $4K No change
PFGC Performance Food Group Co. 0.00% 41 $4K Add +10.8%
TIPT Tiptree Inc. 0.00% 220 $4K No change
RF Regions Financial Corp. 0.00% 159 $4K Add +8.9%
APA Apa Corp. 0.00% 171 $4K Add +30.5%
HBAN Huntington Bancshares Inc. 0.00% 240 $4K Add +10.6%
HWM Howmet Aerospace Inc. 0.00% 21 $4K Add +23.5%
CMS CMS Energy Corp. 0.00% 56 $4K Add +366.7%
EBAY eBay Inc. 0.00% 45 $4K Add +25.0%
STT State Street Corp. 0.00% 35 $4K Add +12.9%
EA Electronic Arts Inc. 0.00% 20 $4K Add +17.6%
PNR Pentair PLC 0.00% 36 $4K Add +9.1%
TPR Tapestry Inc. 0.00% 35 $4K Add +12.9%
MET Metlife Inc. 0.00% 48 $4K Add +60.0%
UBER Uber Technologies Inc. 0.00% 40 $4K Add +11.1%
VLO Valero Energy Corp. 0.00% 23 $4K Add +35.3%
IGF iShares Global Infrastructur 0.00% 64 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 38 $4K Add +5.6%
MMM 3M Co. 0.00% 25 $4K Add +25.0%
FFIV F5 Inc. 0.00% 12 $4K Reduce -83.1%
TLN Talen Energy Corp. 0.00% 9 $4K No change
EOG EOG Resources Inc. 0.00% 34 $4K Add +25.9%
RXRX Recursion Pharmaceuticals-A 0.00% 772 $4K No change
EVR Evercore Inc. Class A 0.00% 11 $4K Add +10.0%
NOW ServiceNow Inc. 0.00% 4 $4K No change
BA The Boeing Co. 0.00% 17 $4K No change
ICF iShares Select U.S. REIT ETF 0.00% 59 $4K No change
NTRS Northern Trust Corp. 0.00% 27 $4K Add +12.5%
CSX CSX Corp. 0.00% 102 $4K Add +36.0%
EWBC East West Bancorp Inc. 0.00% 34 $4K Add +9.7%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
DVN Devon Energy Corp. 0.00% 101 $4K Add +27.9%
WSM Williams-Sonoma Inc. 0.00% 18 $4K Add +5.9%
VLUE iShares MSCI USA Value Facto 0.00% 28 $4K No change
CTAS Cintas Corp. 0.00% 17 $3K Add +13.3%
UAL United Airlines Holdings Inc. 0.00% 36 $3K Add +63.6%
CBRE CBRE Group Inc. Class A 0.00% 22 $3K Add +10.0%
SO The Southern Co. 0.00% 36 $3K Add +5.9%
TT Trane Technologies PLC 0.00% 8 $3K Add +14.3%
STLD Steel Dynamics Inc. 0.00% 24 $3K Add +20.0%
DUK Duke Energy Corp. 0.00% 27 $3K Add +3.9%
APLD Applied Digital Corp. 0.00% 145 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 22 $3K Add +22.2%
STX Seagate Technology Holdings 0.00% 14 $3K Add +7.7%
FITB Fifth Third Bancorp 0.00% 74 $3K Add +13.8%
CSL Carlisle Cos Inc. 0.00% 10 $3K Add +11.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K No change
DAL Delta Air Lines Inc. 0.00% 57 $3K Add +67.7%
ANET Arista Networks Inc. 0.00% 22 $3K Add +10.0%
NTAP Netapp Inc. 0.00% 27 $3K Add +12.5%
SW Smurfit Westrock PLC 0.00% 74 $3K Reduce -2.6%
ECOR Electrocore Inc. 0.00% 634 $3K No change
HOLX Hologic Inc. 0.00% 46 $3K Add +666.7%
MCK McKesson Corp. 0.00% 4 $3K Reduce -20.0%
KMI Kinder Morgan Inc. 0.00% 109 $3K Add +1.9%
ACGL Arch Capital Group Ltd. 0.00% 34 $3K Reduce -75.4%
EHC Encompass Health Corp. 0.00% 24 $3K Add +9.1%
THC Tenet Healthcare Corp. 0.00% 15 $3K Add +15.4%
PH Parker Hannifin Corp. 0.00% 4 $3K Add +33.3%
FCX Freeport-McMoran Inc. 0.00% 77 $3K Add +32.8%
ECL Ecolab Inc. 0.00% 11 $3K Add +22.2%
WAB Wabtec Corp. 0.00% 15 $3K Add +7.1%
AA Alcoa Corp. 0.00% 91 $3K Add +13.8%
WCC Wesco International Inc. 0.00% 14 $3K Add +16.7%
KIM Kimco Realty Corp. 0.00% 134 $3K Add +39.6%
SNDK Sandisk Corp. 0.00% 26 $3K No change
ROST Ross Stores Inc. 0.00% 19 $3K Add +90.0%
AEIS Advanced Energy Industries 0.00% 17 $3K No change
ORI Old Republic Intl Corp. 0.00% 68 $3K Add +25.9%
RGA Reinsurance Group of America 0.00% 15 $3K Add +15.4%
HII Huntington Ingalls Industrie 0.00% 10 $3K No change
HAL Halliburton Co. 0.00% 117 $3K Add +77.3%
TMUS T-Mobile US Inc. 0.00% 12 $3K Add +500.0%
PLD Prologis Inc. 0.00% 25 $3K Add +78.6%
POR Portland General Electric Co. 0.00% 65 $3K Add +140.7%
SPG Simon Property Group Inc. 0.00% 15 $3K Add +87.5%
RNR Renaissancere Holdings Ltd. 0.00% 11 $3K Add +10.0%
CRON Cronos Group Inc. 0.00% 1,000 $3K No change
PHM Pultegroup Inc. 0.00% 21 $3K Add +31.3%
RBLX Roblox Corp. Class A 0.00% 20 $3K No change
SHW The Sherwin-Williams Co. 0.00% 8 $3K Reduce -11.1%
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K Add +50.0%
PCAR Paccar Inc. 0.00% 28 $3K Add +154.6%
FAST Fastenal Co. 0.00% 56 $3K Add +19.1%
MSI Motorola Solutions Inc. 0.00% 6 $3K Reduce -14.3%
VTRS Viatris Inc. 0.00% 277 $3K Add +18.4%
QRVO Qorvo Inc. 0.00% 30 $3K Add +7.1%
ATO Atmos Energy Corp. 0.00% 16 $3K Add +33.3%
CW Curtiss-Wright Corp. 0.00% 5 $3K Add +25.0%
NSC Norfolk Southern Corp. 0.00% 9 $3K No change
CME Cme Group Inc. 0.00% 10 $3K Reduce -9.1%
DELL Dell Technologies -C 0.00% 19 $3K No change
JLL Jones Lang Lasalle Inc. 0.00% 9 $3K Add +12.5%
EXC Exelon Corp. 0.00% 59 $3K Add +31.1%
REYN Reynolds Consumer Products I 0.00% 108 $3K Add +116.0%
IVZ Invesco Ltd. 0.00% 115 $3K Add +9.5%
JCI Johnson Controls Internation 0.00% 24 $3K Add +14.3%
D Dominion Energy Inc. 0.00% 43 $3K Add +10.3%
KMB Kimberly-Clark Corp. 0.00% 21 $3K Add +5.0%
USFD US Foods Holding Corp. 0.00% 34 $3K Reduce -2.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 10 $3K Add +11.1%
FDX FedEx Corp. 0.00% 11 $3K Add +37.5%
NET Cloudflare Inc. Class A 0.00% 12 $3K Add +9.1%
SM SM Energy Co. 0.00% 103 $3K Add +22.6%
KR Kroger Co. 0.00% 38 $3K Reduce -9.5%
HCA HCA Healthcare Inc. 0.00% 6 $3K Add +20.0%
RS Reliance Inc. 0.00% 9 $3K Reduce -10.0%
MLM Martin Marietta Materials 0.00% 4 $3K Add +33.3%
CAH Cardinal Health Inc. 0.00% 16 $3K Reduce -5.9%
CDE Coeur Mining Inc. 0.00% 133 $2K Add +98.5%
TOL Toll Brothers Inc. 0.00% 18 $2K Add +12.5%
XLRE SS Real Estate Select Sector 0.00% 59 $2K New
ACM Aecom 0.00% 19 $2K Add +11.8%
FIX Comfort Systems USA Inc. 0.00% 3 $2K Add +50.0%
OGN Organon & Co. 0.00% 231 $2K Reduce -4.2%
MOS The Mosaic Co. 0.00% 71 $2K Add +14.5%
SGMT Sagimet Biosciences Inc. Class A 0.00% 359 $2K No change
DINO HF Sinclair Corp. 0.00% 47 $2K Add +20.5%
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
BKR Baker Hughes Co. 0.00% 50 $2K Add +28.2%
FANG Diamondback Energy Inc. 0.00% 17 $2K Reduce -5.6%
APTV Aptiv PLC 0.00% 28 $2K Add +33.3%
AYI Acuity Inc. 0.00% 7 $2K Add +16.7%
CPB The Campbell's Company 0.00% 76 $2K Reduce -32.1%
AAL American Airlines Group Inc. 0.00% 213 $2K Add +147.7%
BX Blackstone Inc. 0.00% 14 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 9 $2K Add +12.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 28 $2K Add +16.7%
ADC Agree Realty Corp. 0.00% 33 $2K Add +65.0%
WAL Western Alliance Bancorp 0.00% 27 $2K Add +17.4%
DOV Dover Corp. 0.00% 14 $2K Reduce -22.2%
WELL Welltower Inc. 0.00% 13 $2K No change
MNST Monster Beverage Corp. 0.00% 34 $2K Add +21.4%
BE Bloom Energy Corp. Class A 0.00% 27 $2K No change
LEN Lennar Corp. Class A 0.00% 18 $2K Add +100.0%
SIFY Sify Technologies-Spon ADR 0.00% 166 $2K No change
DTM DT Midstream Inc. 0.00% 20 $2K Add +11.1%
CB Chubb Ltd. 0.00% 8 $2K Reduce -46.7%
AME Ametek Inc. 0.00% 12 $2K Add +20.0%
MSTR Strategy Inc. 0.00% 7 $2K Reduce -22.2%
MRSH Marsh & McLennan Cos 0.00% 11 $2K Add +120.0%
LEA Lear Corp. 0.00% 22 $2K Add +10.0%
SLG SL Green Realty Corp. 0.00% 37 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $2K Add +100.0%
APG Api Group Corp. 0.00% 64 $2K Add +25.5%
CG The Carlyle Group Inc. 0.00% 35 $2K Add +40.0%
AFG American Financial Group Inc. 0.00% 15 $2K Add +114.3%
DASH DoorDash Inc. Class A 0.00% 8 $2K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K No change
SNX TD Synnex Corp. 0.00% 13 $2K Add +44.4%
BEP Brookfield Renewable Partner 0.00% 82 $2K No change
RKLB Rocket Lab Corp. 0.00% 44 $2K Reduce -79.9%
EW Edwards Lifesciences Corp. 0.00% 27 $2K Add +17.4%
ZS Zscaler Inc. 0.00% 7 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 35 $2K Add +40.0%
VEEV Veeva Systems Inc. Class A 0.00% 7 $2K Add +16.7%
INDI Indie Semiconductor Inc. Class A 0.00% 512 $2K No change
HUM Humana Inc. 0.00% 8 $2K Add +166.7%
NVTS Navitas Semiconductor Corp. 0.00% 287 $2K No change
WTW Willis Towers Watson PLC 0.00% 6 $2K Add +100.0%
RJF Raymond James Financial Inc. 0.00% 12 $2K Add +33.3%
SRE Sempra 0.00% 23 $2K Add +21.1%
IR Ingersoll-Rand Inc. 0.00% 25 $2K Add +13.6%
ARW Arrow Electronics Inc. 0.00% 17 $2K Add +13.3%
MEDP Medpace Holdings Inc. 0.00% 4 $2K Add +33.3%
ADP Automatic Data Processing 0.00% 7 $2K Reduce -22.2%
BSX Boston Scientific Corp. 0.00% 21 $2K Reduce -12.5%
NXPI NXP Semiconductors NV 0.00% 9 $2K Add +80.0%
STRL Sterling Infrastructure Inc. 0.00% 6 $2K Add +20.0%
BG Bunge Global SA 0.00% 25 $2K Add +4.2%
LH Labcorp Holdings Inc. 0.00% 7 $2K Add +40.0%
RPM RPM International Inc. 0.00% 17 $2K Add +13.3%
SWKS Skyworks Solutions Inc. 0.00% 26 $2K Add +8.3%
ROL Rollins Inc. 0.00% 34 $2K Add +21.4%
SYF Synchrony Financial 0.00% 28 $2K Add +133.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 5 $2K Add +25.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 15 $2K Add +7.1%
GRMN Garmin Ltd. 0.00% 8 $2K Add +14.3%
CBOE Cboe Global Markets Inc. 0.00% 8 $2K Add +33.3%
TFX Teleflex Inc. 0.00% 16 $2K Add +700.0%
ALLE Allegion PLC 0.00% 11 $2K Add +22.2%
NDAQ Nasdaq Inc. 0.00% 22 $2K Add +15.8%
LNC Lincoln National Corp. 0.00% 48 $2K Add +14.3%
ST Sensata Technologies Holdplc 0.00% 63 $2K Add +16.7%
VLTO Veralto Corp. 0.00% 18 $2K Add +28.6%
CFG Citizens Financial Group 0.00% 36 $2K Add +16.1%
MKL Markel Group Inc. 0.00% 1 $2K New
DRI Darden Restaurants Inc. 0.00% 10 $2K Reduce -9.1%
BTU Peabody Energy Corp. 0.00% 71 $2K Add +65.1%
RL Ralph Lauren Corp. 0.00% 6 $2K Add +50.0%
CAG Conagra Brands Inc. 0.00% 102 $2K Add +292.3%
RRX Regal Rexnord Corp. 0.00% 13 $2K No change
TXT Textron Inc. 0.00% 22 $2K Add +29.4%
KHC The Kraft Heinz Co. 0.00% 71 $2K Add +184.0%
VNT Vontier Corp. 0.00% 44 $2K Add +12.8%
COHR Coherent Corp. 0.00% 17 $2K Add +21.4%
FN Fabrinet 0.00% 5 $2K Add +25.0%
LFUS Littelfuse Inc. 0.00% 7 $2K No change
PYPL PayPal Holdings Inc. 0.00% 27 $2K Add +3.9%
SNOW Snowflake Inc. 0.00% 8 $2K Reduce -89.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $2K No change
AON Aon PLC Class A 0.00% 5 $2K Add +25.0%
SSB Southstate Bank Corp. 0.00% 18 $2K Add +12.5%
ON On Semiconductor 0.00% 36 $2K Add +5.9%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,313 $2K No change
TDY Teledyne Technologies Inc. 0.00% 3 $2K Add +50.0%
FNF Fidelity National Financial 0.00% 29 $2K Add +383.3%
FLS Flowserve Corp. 0.00% 33 $2K Add +17.9%
EG Everest Group Ltd. 0.00% 5 $2K Add +25.0%
PCG P G & E Corp. 0.00% 116 $2K Add +41.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K Add +18.2%
CRL Charles River Laboratories 0.00% 11 $2K No change
GL Globe Life Inc. 0.00% 12 $2K Add +20.0%
DGX Quest Diagnostics Inc. 0.00% 9 $2K Add +28.6%
OMC Omnicom Group 0.00% 21 $2K Add +162.5%
DDOG Datadog Inc. Class A 0.00% 12 $2K No change
TSCO Tractor Supply Company 0.00% 30 $2K Add +57.9%
CASY Casey's General Stores Inc. 0.00% 3 $2K Add +50.0%
OMF Onemain Holdings Inc. 0.00% 30 $2K Add +20.0%
LUV Southwest Airlines Co. 0.00% 53 $2K Add +26.2%
BDC Belden Inc. 0.00% 14 $2K Add +7.7%
XPO Xpo Inc. 0.00% 13 $2K Add +18.2%
UTHR United Therapeutics Corp. 0.00% 4 $2K Reduce -20.0%
TAP Molson Coors Beverage Co. Class B 0.00% 37 $2K Add +270.0%
BBY Best Buy Co. Inc. 0.00% 22 $2K Add +29.4%
GPC Genuine Parts Co. 0.00% 12 $2K Add +20.0%
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K Add +66.7%
FNB FNB Corp. 0.00% 103 $2K Add +15.7%
DT Dynatrace Inc. 0.00% 34 $2K Add +9.7%
IQLT iShares MSCI International Q 0.00% 37 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 25 $2K Add +19.1%
LYV Live Nation Entertainment Inc. 0.00% 10 $2K Add +25.0%
AUB Atlantic Union Bankshares Co. 0.00% 46 $2K Add +7.0%
SANM Sanmina Corp. 0.00% 14 $2K Add +27.3%
GWRE Guidewire Software Inc. 0.00% 7 $2K No change
ED Consolidated Edison Inc. 0.00% 16 $2K Reduce -40.7%
CMG Chipotle Mexican Grill Inc. 0.00% 41 $2K Reduce -40.6%
WEC WEC Energy Group Inc. 0.00% 14 $2K Reduce -30.0%
WBS Webster Financial Corp. 0.00% 27 $2K Add +28.6%
EIX Edison International 0.00% 29 $2K Reduce -17.1%
FTNT Fortinet Inc. 0.00% 19 $2K Reduce -20.8%
CIVI Civitas Resources Inc. 0.00% 49 $2K Add +53.1%
TMHC Taylor Morrison Home Corp. 0.00% 24 $2K Add +14.3%
BC Brunswick Corp. 0.00% 25 $2K Add +19.1%
LAD Lithia Motors Inc. 0.00% 5 $2K Add +25.0%
FOXA Fox Corp. Class A 0.00% 25 $2K Add +19.1%
ESPR Esperion Therapeutics Inc. 0.00% 593 $2K No change
OKLO Oklo Inc. 0.00% 14 $2K Add +55.6%
TTMI TTM Technologies 0.00% 27 $2K Add +12.5%
VMI Valmont Industries 0.00% 4 $2K Add +33.3%
A Agilent Technologies Inc. 0.00% 12 $2K Reduce -81.3%
VMC Vulcan Materials Co. 0.00% 5 $2K Add +25.0%
GEN Gen Digital Inc. 0.00% 54 $2K Add +28.6%
EQH Equitable Holdings Inc. 0.00% 30 $2K Add +25.0%
BIPC Brookfield Infrastructure-A 0.00% 37 $2K No change
AVT Avnet Inc. 0.00% 29 $2K Add +7.4%
DLTR Dollar Tree Inc. 0.00% 16 $2K Add +33.3%
R Ryder System Inc. 0.00% 8 $2K Add +14.3%
CMA Comerica Inc. 0.00% 22 $2K Add +29.4%
CRWV Coreweave Inc. Class A 0.00% 11 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 17 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $1K Add +40.0%
VOYA Voya Financial Inc. 0.00% 20 $1K Add +17.6%
FHN First Horizon Corp. 0.00% 66 $1K Add +17.9%
CMC Commercial Metals Co. 0.00% 26 $1K Add +30.0%
CATY Cathay General Bancorp 0.00% 31 $1K Add +6.9%
FUBO Fubotv Inc. 0.00% 358 $1K Add +171.2%
CPRT Copart Inc. 0.00% 33 $1K Add +175.0%
STE Steris PLC 0.00% 6 $1K Add +20.0%
AM Antero Midstream Corp. 0.00% 76 $1K Add +33.3%
MTG Mgic Investment Corp. 0.00% 52 $1K Add +18.2%
EQT Eqt Corp. 0.00% 27 $1K Reduce -25.0%
ABCB Ameris Bancorp 0.00% 20 $1K Add +11.1%
Z Zillow Group Inc. Class C 0.00% 19 $1K Add +46.1%
FULC Fulcrum Therapeutics Inc. 0.00% 159 $1K No change
WTFC Wintrust Financial Corp. 0.00% 11 $1K Add +10.0%
BLDR Builders Firstsource Inc. 0.00% 12 $1K Add +20.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 15 $1K No change
FLEX Flex Ltd. 0.00% 25 $1K Add +56.3%
HAS Hasbro Inc. 0.00% 19 $1K Add +35.7%
INCY Incyte Corp. 0.00% 17 $1K Add +30.8%
CPAY Corpay Inc. 0.00% 5 $1K No change
UHS Universal Health Services-B 0.00% 7 $1K No change
AMG Affiliated Managers Group 0.00% 6 $1K No change
BR Broadridge Financial Solutio 0.00% 6 $1K Add +20.0%
ELAN Elanco Animal Health Inc. 0.00% 71 $1K Add +42.0%
ILMN Illumina Inc. 0.00% 15 $1K No change
SNV Synovus Financial Corp. 0.00% 29 $1K Add +20.8%
FTI Technipfmc PLC 0.00% 36 $1K Add +38.5%
AMKR Amkor Technology Inc. 0.00% 50 $1K Add +31.6%
JXN Jackson Financial Inc. Class A 0.00% 14 $1K Add +16.7%
OC Owens Corning 0.00% 10 $1K Add +400.0%
SCI Service Corp. International 0.00% 17 $1K Add +21.4%
ALLY Ally Financial Inc. 0.00% 36 $1K Add +100.0%
ZM Zoom Communications Inc. 0.00% 17 $1K Reduce -10.5%
YOLO Advisorshares Pure Cannabis 0.00% 397 $1K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 22 $1K Add +22.2%
VRSN Verisign Inc. 0.00% 5 $1K Reduce -16.7%
WTS Watts Water Technologies-A 0.00% 5 $1K Add +25.0%
RRC Range Resources Corp. 0.00% 37 $1K Add +184.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 9 $1K No change
JHG Janus Henderson Group PLC 0.00% 31 $1K Add +14.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 14 $1K Reduce -66.7%
VFC VF Corp. 0.00% 95 $1K No change
RMD Resmed Inc. 0.00% 5 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $1K No change
ROG Rogers Corp. 0.00% 17 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 93 $1K Add +20.8%
PFSI Pennymac Financial Services 0.00% 11 $1K Add +22.2%
CNC Centene Corp. 0.00% 38 $1K Reduce -92.7%
NUE Nucor Corp. 0.00% 10 $1K No change
AGX Argan Inc. 0.00% 5 $1K Add +25.0%
AVNT Avient Corp. 0.00% 41 $1K Add +17.1%
FIBK First Interstate Bancsys-A 0.00% 42 $1K Add +7.7%
BOKF Bok Financial Corporation 0.00% 12 $1K Add +9.1%
SWX Southwest Gas Holdings Inc. 0.00% 17 $1K No change
GPN Global Payments Inc. 0.00% 16 $1K Add +700.0%
IQV Iqvia Holdings Inc. 0.00% 7 $1K Add +133.3%
HP Helmerich & Payne 0.00% 60 $1K Add +2900.0%
FSLR First Solar Inc. 0.00% 6 $1K Add +100.0%
BEN Franklin Templeton Inc. 0.00% 57 $1K Add +21.3%
ZTS Zoetis Inc. 0.00% 9 $1K Reduce -40.0%
AES AES Corp. 0.00% 100 $1K Add +75.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 53 $1K Add +29.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 53 $1K New
CIEN Ciena Corp. 0.00% 9 $1K Add +80.0%
DCI Donaldson Co. Inc. 0.00% 16 $1K Add +33.3%
TWLO Twilio Inc. Class A 0.00% 13 $1K Reduce -7.1%
OSK Oshkosh Corp. 0.00% 10 $1K No change
FCN Fti Consulting Inc. 0.00% 8 $1K Add +300.0%
ORLY O'reilly Automotive Inc. 0.00% 12 $1K Reduce -36.8%
CPS Cooper-Standard Holding 0.00% 35 $1K No change
BWXT BWX Technologies Inc. 0.00% 7 $1K Add +133.3%
CR Crane Co. 0.00% 7 $1K Add +16.7%
BNDX Vanguard Total Intl Bond ETF 0.00% 26 $1K Add +4.0%
AGCO Agco Corp. 0.00% 12 $1K Add +20.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 83 $1K No change
EFX Equifax Inc. 0.00% 5 $1K Add +25.0%
CTRA Coterra Energy Inc. 0.00% 54 $1K Add +184.2%
CADE Cadence Bank 0.00% 34 $1K Add +21.4%
MTZ Mastec Inc. 0.00% 6 $1K Add +20.0%
THG Hanover Insurance Group Inc./ 0.00% 7 $1K Add +16.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 37 $1K Add +23.3%
ODFL Old Dominion Freight Line 0.00% 9 $1K Add +12.5%
PBF PBF Energy Inc. Class A 0.00% 42 $1K Add +16.7%
CINF Cincinnati Financial Corp. 0.00% 8 $1K Reduce -11.1%
BIIB Biogen Inc. 0.00% 9 $1K Add +50.0%
ASB Associated Banc-Corp. 0.00% 49 $1K Add +16.7%
FWONK Liberty Media Corp. Class C 0.00% 12 $1K Add +71.4%
CRUS Cirrus Logic Inc. 0.00% 10 $1K Add +11.1%
TNL Travel + Leisure Co. 0.00% 21 $1K Add +10.5%
PRU Prudential Financial Inc. 0.00% 12 $1K Reduce -7.7%
CCL Carnival Corp. 0.00% 43 $1K Add +95.5%
MDB Mongodb Inc. 0.00% 4 $1K Add +33.3%
CVGI Commercial Vehicle Group Inc. 0.00% 730 $1K No change
MKSI MKS Inc. 0.00% 10 $1K Add +11.1%
PODD Insulet Corp. 0.00% 4 $1K Add +300.0%
MTD Mettler-Toledo International 0.00% 1 $1K No change
NBR Nabors Industries Ltd. 0.00% 30 $1K New
UCB United Community Banks 0.00% 39 $1K Add +8.3%
FAF First American Financial 0.00% 19 $1K Add +171.4%
GAP The Gap Inc. 0.00% 57 $1K Add +16.3%
PTC PTC Inc. 0.00% 6 $1K No change
TERN Terns Pharmaceuticals Inc. 0.00% 162 $1K No change
YUM Yum! Brands Inc. 0.00% 8 $1K Add +60.0%
COLB Columbia Banking System Inc. 0.00% 47 $1K Add +42.4%
CTSH Cognizant Tech Solutions-A 0.00% 18 $1K Reduce -14.3%
TPG TPG Inc. 0.00% 21 $1K No change
GTLS Chart Industries Inc. 0.00% 6 $1K Add +20.0%
ALEC Alector Inc. 0.00% 403 $1K No change
LRN Stride Inc. 0.00% 8 $1K Add +14.3%
CC The Chemours Co. 0.00% 75 $1K No change
HRL Hormel Foods Corp. 0.00% 48 $1K Add +45.5%
NXST Nexstar Media Group Inc. 0.00% 6 $1K No change
MAC The Macerich Co. 0.00% 65 $1K No change
CSGP Costar Group Inc. 0.00% 14 $1K Add +133.3%
AGEN Agenus Inc. 0.00% 305 $1K No change
PVH PVH Corp. 0.00% 14 $1K Add +40.0%
TRGP Targa Resources Corp. 0.00% 7 $1K Add +40.0%
CNP Centerpoint Energy Inc. 0.00% 30 $1K Add +25.0%
RITM Rithm Capital Corp. 0.00% 102 $1K No change
LPX Louisiana-Pacific Corp. 0.00% 13 $1K Add +30.0%
PPL PPL Corp. 0.00% 31 $1K Add +29.2%
AEE Ameren Corporation 0.00% 11 $1K Add +175.0%
MOH Molina Healthcare Inc. 0.00% 6 $1K Add +500.0%
ES Eversource Energy 0.00% 16 $1K Add +33.3%
LITE Lumentum Holdings Inc. 0.00% 7 $1K No change
ALB Albemarle Corp. 0.00% 14 $1K Add +40.0%
SF Stifel Financial Corp. 0.00% 10 $1K Add +42.9%
CGNX Cognex Corp. 0.00% 25 $1K Add +13.6%
LKQ LKQ Corp. 0.00% 37 $1K Reduce -15.9%
EDIT Editas Medicine Inc. 0.00% 325 $1K No change
TKR Timken Co. 0.00% 15 $1K Add +36.4%
SPH Suburban Propane Partners LP 0.00% 60 $1K No change
BXP BXP Inc. 0.00% 15 $1K Reduce -31.8%
DECK Deckers Outdoor Corp. 0.00% 11 $1K Add +450.0%
MLI Mueller Industries Inc. 0.00% 11 $1K Add +57.1%
PII Polaris Inc. 0.00% 19 $1K No change
MMS Maximus Inc. 0.00% 12 $1K Add +9.1%
FLR Fluor Corp. 0.00% 26 $1K Add +30.0%
ULTA Ulta Beauty Inc. 0.00% 2 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 32 $1K Add +10.3%
AIZ Assurant Inc. 0.00% 5 $1K Reduce -28.6%
NI Nisource Inc. 0.00% 25 $1K Add +31.6%
TTI Tetra Technologies Inc. 0.00% 188 $1K No change
SMR Nuscale Power Corp. 0.00% 30 $1K No change
SLM SLM Corp. 0.00% 39 $1K Add +11.4%
WSFS WSFS Financial Corp. 0.00% 20 $1K Add +5.3%
PSN Parsons Corp. 0.00% 13 $1K Add +18.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 12 $1K Add +33.3%
TGT Target Corp. 0.00% 12 $1K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 10 $1K Add +150.0%
GBCI Glacier Bancorp Inc. 0.00% 22 $1K Add +15.8%
TTEK Tetra Tech Inc. 0.00% 32 $1K Add +23.1%
HSIC Henry Schein Inc. 0.00% 16 $1K Add +14.3%
LII Lennox International Inc. 0.00% 2 $1K Add +100.0%
MAS Masco Corp. 0.00% 15 $1K Add +275.0%
PPG PPG Industries Inc. 0.00% 10 $1K Reduce -33.3%
J Jacobs Solutions Inc. 0.00% 7 $1K Add +40.0%
ALK Alaska Air Group Inc. 0.00% 21 $1K Add +31.3%
RLI Rli Corp. 0.00% 16 $1K Add +33.3%
NTNX Nutanix Inc. Class A 0.00% 14 $1K Add +180.0%
PIPR Piper Sandler Cos 0.00% 3 $1K No change
M Macy's Inc. 0.00% 58 $1K Add +625.0%
SNA Snap-on Inc. 0.00% 3 $1K Add +50.0%
AAOI Applied Optoelectronics Inc. 0.00% 40 $1K No change
NOV Nov Inc. 0.00% 78 $1K Add +41.8%
NYT New York Times Co. Class A 0.00% 18 $1K Add +20.0%
AIG American International Group 0.00% 13 $1K Reduce -63.9%
AGO Assured Guaranty Ltd. 0.00% 12 $1K Add +200.0%
LNT Alliant Energy Corp. 0.00% 15 $1K Add +36.4%
UNM Unum Group 0.00% 13 $1K Reduce -18.8%
TE T1 Energy Inc. 0.00% 463 $1K No change
MAT Mattel Inc. 0.00% 60 $1K Add +9.1%
SBH Sally Beauty Holdings Inc. 0.00% 62 $1K No change
SNEX Stonex Group Inc. 0.00% 10 $1K No change
KTOS Kratos Defense & Security 0.00% 11 $1K Add +57.1%
RGLD Royal Gold Inc. 0.00% 5 $1K Reduce -28.6%
LUMN Lumen Technologies Inc. 0.00% 163 $998 Add +552.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13 $997 Reduce -18.8%
ALV Autoliv Inc. 0.00% 8 $988 Add +33.3%
BELFB Bel Fuse Inc. Class B 0.00% 7 $988 No change
MATV Mativ Holdings Inc. 0.00% 87 $984 No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $981 Add +60.0%
GLPI Gaming and Leisure Propertie 0.00% 21 $979 Reduce -4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 30 $979 New
INGR Ingredion Inc. 0.00% 8 $977 Reduce -38.5%
CLF Cleveland-Cliffs Inc. 0.00% 80 $976 Add +788.9%
ELS Equity Lifestyle Properties 0.00% 16 $972 Add +100.0%
DK Delek US Holdings Inc. 0.00% 30 $969 No change
LVS Las Vegas Sands Corp. 0.00% 18 $969 Add +63.6%
ONB Old National Bancorp 0.00% 44 $966 Add +12.8%
ARES Ares Management Corp. Class A 0.00% 6 $960 No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $953 Reduce -50.0%
KMX Carmax Inc. 0.00% 21 $943 Add +162.5%
ACA Arcosa Inc. 0.00% 10 $938 Add +25.0%
TPL Texas Pacific Land Corp. 0.00% 1 $934 No change
POOL Pool Corp. 0.00% 3 $931 Add +50.0%
CLH Clean Harbors Inc. 0.00% 4 $929 Add +33.3%
QLYS Qualys Inc. 0.00% 7 $927 Add +250.0%
VTYX Ventyx Biosciences Inc. 0.00% 296 $921 No change
WTRG Essential Utilities Inc. 0.00% 23 $918 Reduce -14.8%
PTON Peloton Interactive Inc. Class A 0.00% 102 $918 No change
DE Deere & Co. 0.00% 2 $915 Reduce -75.0%
NJR New Jersey Resources Corp. 0.00% 19 $915 Reduce -24.0%
EVRG Evergy Inc. 0.00% 12 $913 Add +300.0%
PFG Principal Financial Group 0.00% 11 $913 Add +22.2%
AR Antero Resources Corp. 0.00% 27 $907 Reduce -18.2%
REVG Rev Group Inc. 0.00% 16 $907 No change
ERAS Erasca Inc. 0.00% 413 $901 No change
BAH Booz Allen Hamilton Holdings 0.00% 9 $900 Reduce -30.8%
WAT Waters Corp. 0.00% 3 $900 No change
CHE Chemed Corp. 0.00% 2 $896 Add +100.0%
CARG Cargurus Inc. 0.00% 24 $894 Add +14.3%
ILPT Industrial Logistics Propert 0.00% 153 $892 No change
WFRD Weatherford International PL 0.00% 13 $890 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 16 $886 No change
VAL Valaris Ltd. 0.00% 18 $878 Add +12.5%
DBX Dropbox Inc. Class A 0.00% 29 $877 Add +3.6%
SOBO South Bow Corp. 0.00% 31 $877 No change
DY Dycom Industries Inc. 0.00% 3 $876 Add +50.0%
GPI Group 1 Automotive Inc. 0.00% 2 $876 No change
OKE Oneok Inc. 0.00% 12 $876 Add +50.0%
KD Kyndryl Holdings Inc. 0.00% 29 $871 Add +3.6%
KNX Knight-Swift Transportation 0.00% 22 $870 Reduce -8.3%
PINS Pinterest Inc. Class A 0.00% 27 $869 No change
NVAX Novavax Inc. 0.00% 100 $867 New
DOCU Docusign Inc. 0.00% 12 $866 Add +20.0%
BYD Boyd Gaming Corp. 0.00% 10 $865 No change
DPZ Domino's Pizza Inc. 0.00% 2 $864 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 10 $856 Add +25.0%
ABNB Airbnb Inc. Class A 0.00% 7 $850 Reduce -30.0%
GGG Graco Inc. 0.00% 10 $850 Add +66.7%
COOP Mr Cooper Group Inc. 0.00% 4 $844 No change
LRMR Larimar Therapeutics Inc. 0.00% 260 $840 No change
TRU Transunion 0.00% 10 $838 Add +66.7%
ASTS Ast Spacemobile Inc. 0.00% 17 $835 Add +6.3%
FTAI Ftai Aviation Ltd. 0.00% 5 $835 Add +25.0%
PRI Primerica Inc. 0.00% 3 $833 Add +50.0%
NEU Newmarket Corp. 0.00% 1 $829 No change
NGVT Ingevity Corp. 0.00% 15 $828 No change
SN Sharkninja Inc. 0.00% 8 $826 Add +60.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 136 $825 No change
HLI Houlihan Lokey Inc. 0.00% 4 $822 Add +33.3%
SYNA Synaptics Inc. 0.00% 12 $821 Add +20.0%
NSA National Storage Affiliates 0.00% 27 $816 No change
ARRY Array Technologies Inc. 0.00% 100 $815 No change
SIGA Siga Technologies Inc. 0.00% 89 $815 No change
TSN Tyson Foods Inc. Class A 0.00% 15 $815 Add +15.4%
ATI Ati Inc. 0.00% 10 $814 Add +66.7%
AVY Avery Dennison Corp. 0.00% 5 $811 Reduce -28.6%
KE Kimball Electronics Inc. 0.00% 27 $807 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $806 Add +50.0%
EBS Emergent Biosolutions Inc. 0.00% 91 $803 No change
CRBG Corebridge Financial Inc. 0.00% 25 $802 Add +38.9%
FORM Formfactor Inc. 0.00% 22 $802 Add +15.8%
CDW CDW Corp. 0.00% 5 $797 Reduce -44.4%
VSH Vishay Intertechnology Inc. 0.00% 52 $796 Reduce -34.2%
BRY Berry Corp. 0.00% 210 $794 No change
ADPT Adaptive Biotechnologies 0.00% 53 $793 No change
IDA Idacorp Inc. 0.00% 6 $793 No change
OII Oceaneering Intl Inc. 0.00% 32 $793 Add +18.5%
IP International Paper Co. 0.00% 17 $789 Reduce -10.5%
OGE Oge Energy Corp. 0.00% 17 $787 Reduce -50.0%
URBN Urban Outfitters Inc. 0.00% 11 $786 Add +57.1%
EQIX Equinix Inc. 0.00% 1 $784 Reduce -50.0%
APAM Artisan Partners Asset Ma -A 0.00% 18 $782 No change
MAR Marriott International Class A 0.00% 3 $782 Reduce -40.0%
BLD Topbuild Corp. 0.00% 2 $782 Add +100.0%
ULS Ul Solutions Inc. Class A 0.00% 11 $780 Add +10.0%
ONTO Onto Innovation Inc. 0.00% 6 $776 No change
CCK Crown Holdings Inc. 0.00% 8 $773 Reduce -33.3%
ACI Albertsons Cos Inc. Class A 0.00% 44 $771 Add +4.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 13 $771 No change
PENN Penn Entertainment Inc. 0.00% 40 $771 New
WOW Wideopenwest Inc. 0.00% 148 $764 New
PENG Penguin Solutions Inc. 0.00% 29 $763 No change
NWE Northwestern Energy Group Inc. 0.00% 13 $762 Add +1200.0%
ALTG Alta Equipment Group Inc. 0.00% 105 $761 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $761 Add +50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $761 Reduce -36.4%
EPAM Epam Systems Inc. 0.00% 5 $754 Add +25.0%
CALM Cal-Maine Foods Inc. 0.00% 8 $753 No change
BBWI Bath & Body Works Inc. 0.00% 29 $748 Add +26.1%
BWA Borgwarner Inc. 0.00% 17 $748 Add +54.5%
MTSI Macom Technology Solutions H 0.00% 6 $747 No change
FOX Fox Corp. Class B 0.00% 13 $745 Add +44.4%
BHF Brighthouse Financial Inc. 0.00% 14 $744 No change
EXEL Exelixis Inc. 0.00% 18 $744 Add +38.5%
SVC Service Pptys TR 0.00% 273 $740 No change
HBI Hanesbrands Inc. 0.00% 112 $739 No change
CRS Carpenter Technology 0.00% 3 $737 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 11 $737 Reduce -8.3%
ZION Zions Bancorp NA 0.00% 13 $736 Add +44.4%
SON Sonoco Products Co. 0.00% 17 $733 No change
ARMK Aramark 0.00% 19 $730 Reduce -26.9%
RMBS Rambus Inc. 0.00% 7 $730 Add +133.3%
REI Ring Energy Inc. 0.00% 667 $728 New
TEM Tempus AI Inc. Class A 0.00% 9 $727 No change
MHO M/I Homes Inc. 0.00% 5 $723 No change
MGX Metagenomi Therapeutics Inc. 0.00% 305 $723 No change
PATH Uipath Inc. Class A 0.00% 54 $723 Add +500.0%
U Unity Software Inc. 0.00% 18 $721 Add +80.0%
SEI Solaris Energy Infrastructur 0.00% 18 $720 No change
AHR American Healthcare REIT Inc. 0.00% 17 $715 No change
IBIT iShares Bitcoin Trust ETF 0.00% 11 $715 No change
LULU Lululemon Athletica Inc. 0.00% 4 $712 Reduce -20.0%
CCC CCC Intelligent Solutions Ho 0.00% 78 $711 Add +550.0%
CABO Cable One Inc. 0.00% 4 $709 New
UCTT Ultra Clean Holdings Inc. 0.00% 26 $709 No change
LECO Lincoln Electric Holdings 0.00% 3 $708 Add +50.0%
NWSA News Corp. Class A 0.00% 23 $707 Add +53.3%
EZPW Ezcorp Inc. Class A 0.00% 37 $705 New
FLG Flagstar Bank NA 0.00% 61 $705 Add +2950.0%
COKE Coca-Cola Consolidated Inc. 0.00% 6 $703 New
NBIX Neurocrine Biosciences Inc. 0.00% 5 $702 Add +66.7%
TXG 10X Genomics Inc. Class A 0.00% 60 $702 No change
EXP Eagle Materials Inc. 0.00% 3 $700 Add +200.0%
ESNT Essent Group Ltd. 0.00% 11 $700 Add +57.1%
RKT Rocket Cos Inc. Class A 0.00% 36 $698 Add +3500.0%
PAG Penske Automotive Group Inc. 0.00% 4 $696 Add +33.3%
WMS Advanced Drainage Systems Inc. 0.00% 5 $694 Add +150.0%
TCRX Tscan Therapeutics Inc. 0.00% 381 $694 No change
ENSG The Ensign Group Inc. 0.00% 4 $692 Add +33.3%
IDCC Interdigital Inc. 0.00% 2 $691 No change
MATX Matson Inc. 0.00% 7 $691 Add +133.3%
OVV Ovintiv Inc. 0.00% 17 $687 Add +88.9%
TBCH Turtle Beach Corp. 0.00% 43 $684 No change
NDSN Nordson Corp. 0.00% 3 $681 No change
ATR Aptargroup Inc. 0.00% 5 $669 Reduce -44.4%
UPS United Parcel Service Class B 0.00% 8 $669 Reduce -92.9%
TECH Bio-Techne Corp. 0.00% 12 $668 No change
APO Apollo Global Management Inc. 0.00% 5 $667 Add +25.0%
PDM Piedmont Realty Trust Inc. 0.00% 74 $666 No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 6 $663 No change
LOPE Grand Canyon Education Inc. 0.00% 3 $659 Add +50.0%
RBRK Rubrik Inc. Class A 0.00% 8 $658 No change
BRO Brown & Brown Inc. 0.00% 7 $657 Add +40.0%
PNFP Pinnacle Financial Partners 0.00% 7 $657 Add +40.0%
BEPC Brookfield Renewable Corp. 0.00% 19 $654 No change
STEP Stepstone Group Inc. Class A 0.00% 10 $654 No change
ETR Entergy Corp. 0.00% 7 $653 Reduce -22.2%
AMTM Amentum Holdings Inc. 0.00% 27 $647 Reduce -46.0%
TDC Teradata Corp. 0.00% 30 $646 Add +1400.0%
DBI Designer Brands Inc. Class A 0.00% 182 $645 New
MHK Mohawk Industries Inc. 0.00% 5 $645 Add +25.0%
DXC DXC Technology Co. 0.00% 47 $641 Add +38.2%
CL Colgate-Palmolive Co. 0.00% 8 $640 Reduce -73.3%
WU Western Union Co. 0.00% 80 $640 Add +1042.9%
SAM Boston Beer Company Inc. Class A 0.00% 3 $635 New
CNH CNH Industrial NV 0.00% 58 $630 Reduce -48.7%
PAYC Paycom Software Inc. 0.00% 3 $625 Add +50.0%
MGM MGM Resorts International 0.00% 18 $624 No change
MOG.A Moog Inc. Class A 0.00% 3 $624 Add +50.0%
THO Thor Industries Inc. 0.00% 6 $623 Add +50.0%
QDEL Quidelortho Corp. 0.00% 21 $619 New
FIVE Five Below 0.00% 4 $619 Add +33.3%
NCLH Norwegian Cruise Line Holdin 0.00% 25 $616 Add +47.1%
DDS Dillards Inc. Class A 0.00% 1 $615 No change
CHD Church & Dwight Co. Inc. 0.00% 7 $614 Reduce -22.2%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 23 $613 Add +15.0%
HST Host Hotels & Resorts Inc. 0.00% 36 $613 No change
KDP Keurig Dr Pepper Inc. 0.00% 24 $613 Reduce -11.1%
OZK Bank Ozk 0.00% 12 $612 Add +50.0%
CNX CNX Resources Corp. 0.00% 19 $611 Add +72.7%
VNO Vornado Realty Trust 0.00% 15 $608 No change
NUVL Nuvalent Inc. Class A 0.00% 7 $606 No change
RIG Transocean Ltd. 0.00% 194 $606 Add +676.0%
SAIA Saia Inc. 0.00% 2 $599 New
CBSH Commerce Bancshares Inc. 0.00% 10 $598 Add +25.0%
CRSR Corsair Gaming Inc. 0.00% 67 $598 No change
CHRD Chord Energy Corp. 0.00% 6 $597 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 11 $596 Add +57.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $596 Add +33.3%
KAI Kadant Inc. 0.00% 2 $596 No change
FSS Federal Signal Corp. 0.00% 5 $595 Add +66.7%
MCY Mercury General Corp. 0.00% 7 $594 Add +133.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 8 $592 Add +166.7%
OHI Omega Healthcare Investors 0.00% 14 $592 New
SGI Somnigroup International Inc. 0.00% 7 $591 No change
MGEE Mge Energy Inc. 0.00% 7 $590 Add +600.0%
AWI Armstrong World Industries 0.00% 3 $589 Add +50.0%
PR Permian Resources Corp. Class A 0.00% 46 $589 Add +318.2%
FTV Fortive Corp. 0.00% 12 $588 Reduce -47.8%
ARE Alexandria Real Estate Equit 0.00% 7 $584 New
CVCO Cavco Industries Inc. 0.00% 1 $581 New
EPR Epr Properties filed as EPR PPTYS 0.00% 10 $581 No change
RDN Radian Group Inc. 0.00% 16 $580 New
ORA Ormat Technologies Inc. 0.00% 6 $578 Add +100.0%
SMCI Super Micro Computer Inc. 0.00% 12 $576 No change
SIG Signet Jewelers Ltd. 0.00% 6 $576 Add +500.0%
CELH Celsius Holdings Inc. 0.00% 10 $575 Reduce -66.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 8 $575 Add +700.0%
AXS Axis Capital Holdings Ltd. 0.00% 6 $575 Reduce -53.9%
LION Lionsgate Studios Corp. 0.00% 83 $573 Add +4050.0%
CRGY Crescent Energy Inc. Class A 0.00% 64 $571 No change
AKRO Akero Therapeutics Inc. 0.00% 12 $570 No change
WTBA West Bancorporation 0.00% 28 $569 New
ARIS WATER SOLUTIONS INC-A 0.00% 23 $568 No change
OUT Outfront Media Inc. 0.00% 31 $568 No change
FR First Industrial Realty TR 0.00% 11 $567 No change
ATKR Atkore Inc. 0.00% 9 $565 No change
STAG Stag Industrial Inc. 0.00% 16 $565 No change
EXR Extra Space Storage Inc. 0.00% 4 $564 Reduce -50.0%
IRBTQ Irobot Corp. 0.00% 157 $564 New
SD Sandridge Energy Inc. 0.00% 50 $564 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $561 New
VTR Ventas Inc. 0.00% 8 $560 New
WH Wyndham Hotels & Resorts Inc. 0.00% 7 $560 Add +40.0%
ESAB Esab Corp. 0.00% 5 $559 Reduce -28.6%
IPG Interpublic Group of Cos Inc. 0.00% 20 $559 New
MAA Mid-America Apartment Comm 0.00% 4 $559 Add +33.3%
SIRI Sirius XM Holdings Inc. 0.00% 24 $559 New
SAFE Safehold Inc. 0.00% 36 $558 Add +9.1%
HL Hecla Mining Co. 0.00% 46 $557 Add +24.3%
ENTG Entegris Inc. 0.00% 6 $555 Add +200.0%
GIS General Mills Inc. 0.00% 11 $555 Reduce -64.5%
NFBK Northfield Bancorp Inc. 0.00% 47 $555 New
OKTA Okta Inc. 0.00% 6 $551 No change
PRIM Primoris Services Corp. 0.00% 4 $550 Add +300.0%
AAT American Assets Trust Inc. 0.00% 27 $549 No change
MCW Mister Car Wash Inc. 0.00% 103 $549 Add +1616.7%
O Realty Income Corp. 0.00% 9 $548 New
SMPL The Simply Good Foods Co. 0.00% 22 $547 Add +1000.0%
VEL Velocity Financial Inc. 0.00% 30 $545 Reduce -50.0%
SFM Sprouts Farmers Market Inc. 0.00% 5 $544 Reduce -68.8%
PTLO Portillo's Inc. Class A 0.00% 84 $542 New
RBA RB Global Inc. 0.00% 5 $542 No change
KALU Kaiser Aluminum Corp. 0.00% 7 $541 No change
SBRA Sabra Health Care REIT Inc. 0.00% 29 $541 No change
WPC WP Carey Inc. 0.00% 8 $541 No change
LYB Lyondellbasell Indu Class A 0.00% 11 $540 Add +83.3%
ECHO Echostar Corp. Class A 0.00% 7 $535 New
CPT Camden Property Trust 0.00% 5 $534 Add +25.0%
RES RPC Inc. 0.00% 112 $534 New
ALE Allete Inc. 0.00% 8 $532 Reduce -50.0%
EXE Expand Energy Corp. 0.00% 5 $532 Reduce -78.3%
MIDD Middleby Corp. 0.00% 4 $532 Reduce -42.9%
LYFT LYFT Inc. Class A 0.00% 24 $529 Reduce -25.0%
FIS Fidelity National Info Serv 0.00% 8 $528 Reduce -78.4%
WCN Waste Connections Inc. 0.00% 3 $528 No change
AMSF Amerisafe Inc. 0.00% 12 $527 Add +9.1%
NLY Annaly Capital Management Inc. 0.00% 26 $526 No change
BRX Brixmor Property Group Inc. 0.00% 19 $526 New
IT Gartner Inc. 0.00% 2 $526 Reduce -33.3%
VKTX Viking Therapeutics Inc. 0.00% 20 $526 No change
GATX Gatx Corp. 0.00% 3 $525 Add +50.0%
WST West Pharmaceutical Services 0.00% 2 $525 Add +100.0%
TYL Tyler Technologies Inc. 0.00% 1 $524 New
FYBR Frontier Communications Pare 0.00% 14 $523 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $523 Add +50.0%
QTRX Quanterix Corp. 0.00% 96 $522 No change
BCBP BCB Bancorp Inc. 0.00% 60 $521 New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 15 $521 New
NWS News Corp. Class B 0.00% 15 $519 Add +150.0%
PEGA Pegasystems Inc. 0.00% 9 $518 Add +50.0%
APLE Apple Hospitality REIT Inc. 0.00% 43 $517 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 14 $517 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $516 No change
EWCZ European Wax Center Inc. Class A 0.00% 129 $515 New
JACK Jack in the Box Inc. 0.00% 26 $515 New
PECO Phillips Edison & Company Inc. 0.00% 15 $515 New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 8 $515 New
CZR Caesars Entertainment Inc. 0.00% 19 $514 Reduce -5.0%
AOS Smith (a.o.) Corp. 0.00% 7 $514 Add +40.0%
WYNN WYNN Resorts Ltd. 0.00% 4 $514 Add +33.3%
AFRM Affirm Holdings Inc. 0.00% 7 $512 Reduce -92.7%
REG Regency Centers Corp. 0.00% 7 $511 Reduce -74.1%
ALSN Allison Transmission Holding 0.00% 6 $510 Reduce -45.5%
HOMB Home Bancshares Inc. 0.00% 18 $510 Add +28.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $510 Reduce -50.0%
BURL Burlington Stores Inc. 0.00% 2 $509 No change
FORR Forrester Research Inc. 0.00% 48 $509 New
HEI.A Heico Corp. Class A 0.00% 2 $509 Add +100.0%
AX Axos Financial Inc. 0.00% 6 $508 Add +50.0%
CNXC Concentrix Corp. 0.00% 11 $508 New
EGP Eastgroup Properties Inc. 0.00% 3 $508 New
ESTC Elastic NV 0.00% 6 $507 New
CLPR Clipper Realty Inc. 0.00% 133 $506 No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 15 $506 Reduce -5.1%
WWD Woodward Inc. 0.00% 2 $506 No change
LAUR Laureate Education Inc. 0.00% 16 $505 Add +33.3%
GNRC Generac Holdings Inc. 0.00% 3 $503 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $503 Add +50.0%
ALGN Align Technology Inc. 0.00% 4 $501 Add +300.0%
HWC Hancock Whitney Corp. 0.00% 8 $501 Add +33.3%
INVH Invitation Homes Inc. 0.00% 17 $499 Add +13.3%
BOOT Boot Barn Holdings Inc. 0.00% 3 $498 Add +50.0%
TENB Tenable Holdings Inc. 0.00% 17 $496 New
DIN Dine Brands Global Inc. 0.00% 20 $495 New
HTLD Heartland Express Inc. 0.00% 59 $495 New
SAFT Safety Insurance Group Inc. 0.00% 7 $495 Add +16.7%
IBP Installed Building Products 0.00% 2 $494 No change
SNPS Synopsys Inc. 0.00% 1 $494 Reduce -50.0%
ABG Asbury Automotive Group 0.00% 2 $489 Reduce -33.3%
RPD RAPID7 Inc. 0.00% 26 $488 Add +2500.0%
CAVA Cava Group Inc. 0.00% 8 $484 New
PSQ HOLDINGS INC 0.00% 253 $484 New
CCI Crown Castle Inc. 0.00% 5 $483 Reduce -70.6%
COMP Compass Inc. Class A 0.00% 60 $482 New
DOW Dow Inc. 0.00% 21 $482 Reduce -32.3%
CWEN Clearway Energy Inc. Class C 0.00% 17 $481 No change
JJSF J & J Snack Foods Corp. 0.00% 5 $481 New
MTW Manitowoc Company Inc. 0.00% 48 $481 No change
TEAM Atlassian Corp. Class A 0.00% 3 $480 Add +50.0%
ESI Element Solutions Inc. 0.00% 19 $479 Add +90.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 15 $479 No change
PCTY Paylocity Holding Corp. 0.00% 3 $478 Add +50.0%
EMB iShares JP Morgan Usd Emergi 0.00% 5 $476 New
RHI Robert Half Inc. 0.00% 14 $476 Add +16.7%
HBIO Harvard Bioscience Inc. 0.00% 1,081 $475 No change
REZI Resideo Technologies Inc. 0.00% 11 $475 Add +37.5%
EFOR Everforth Inc. filed as ASGN INC 0.00% 10 $474 New
UMBF Umb Financial Corp. 0.00% 4 $474 Add +33.3%
GDEN Golden Entertainment Inc. 0.00% 20 $472 New
HUDSON PAC PPTYS INC 0.00% 171 $472 No change
ZWS Zurn Elkay Water Solutions C 0.00% 10 $471 Add +150.0%
DORM Dorman Products Inc. 0.00% 3 $468 Add +50.0%
HUBS HubSpot Inc. 0.00% 1 $468 No change
UFPI Ufp Industries Inc. 0.00% 5 $468 Add +25.0%
CACC Credit Acceptance Corp. 0.00% 1 $467 New
VVV Valvoline Inc. 0.00% 13 $467 Add +116.7%
LW Lamb Weston Holdings Inc. 0.00% 8 $465 Add +166.7%
MRCY Mercury Systems Inc. 0.00% 6 $465 Add +50.0%
MORN Morningstar Inc. 0.00% 2 $465 No change
PB Prosperity Bancshares Inc. 0.00% 7 $465 Add +16.7%
OWL Blue Owl Capital Inc. 0.00% 27 $458 No change
AXTA Axalta Coating Systems Ltd. 0.00% 16 $458 Reduce -42.9%
ALIT Alight Inc. Class A 0.00% 140 $457 Add +438.5%
GNTX Gentex Corp. 0.00% 16 $453 Add +128.6%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 7 $453 No change
ENS Enersys 0.00% 4 $452 Add +100.0%
NPO Enpro Inc. 0.00% 2 $452 Add +100.0%
NFE New Fortress Energy Inc. 0.00% 203 $449 No change
KOP Koppers Holdings Inc. 0.00% 16 $448 No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 35 $448 No change
UBSI United Bankshares Inc. 0.00% 12 $447 Add +33.3%
MIR Mirion Technologies Inc. 0.00% 19 $442 Add +46.1%
VLY Valley National Bancorp 0.00% 41 $435 Add +36.7%
UNIT Uniti Group Inc. 0.00% 70 $429 Reduce -0.8%
MOD Modine Manufacturing Co. 0.00% 3 $427 Add +50.0%
H Hyatt Hotels Corp. Class A 0.00% 3 $426 Add +50.0%
KNSL Kinsale Capital Group Inc. 0.00% 1 $426 No change
DTE DTE Energy Company 0.00% 3 $425 Reduce -50.0%
RENT Rent the Runway Inc. Class A 0.00% 86 $424 New
ACIW Aci Worldwide Inc. 0.00% 8 $423 Add +300.0%
TCBI Texas Capital Bancshares Inc. 0.00% 5 $423 Add +66.7%
CPNG Coupang Inc. 0.00% 13 $419 Add +160.0%
KEX Kirby Corp. 0.00% 5 $418 Reduce -44.4%
QMCO Quantum Corp. 0.00% 42 $417 No change
CORT Corcept Therapeutics Inc. 0.00% 5 $416 Add +66.7%
FHI Federated Hermes Inc. 0.00% 8 $416 Add +33.3%
BSY Bentley Systems Inc. Class B 0.00% 8 $412 Add +33.3%
DOX Amdocs Ltd. 0.00% 5 $411 Reduce -16.7%
MANH Manhattan Associates Inc. 0.00% 2 $410 No change
DRS Leonardo DRS Inc. 0.00% 9 $409 Reduce -10.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 8 $408 Reduce -55.6%
ASIX Advansix Inc. 0.00% 21 $407 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 17 $406 Add +112.5%
SIGI Selective Insurance Group 0.00% 5 $406 Reduce -50.0%
FLO Flowers Foods Inc. 0.00% 31 $405 Reduce -50.0%
PDSB PDS Biotechnology Corp. 0.00% 400 $404 No change
TKO Tko Group Holdings Inc. 0.00% 2 $404 No change
SFBS Servisfirst Bancshares Inc. 0.00% 5 $403 Add +66.7%
DAN Dana Inc. 0.00% 20 $401 Add +185.7%
GNW Genworth Financial Inc. 0.00% 45 $401 Add +36.4%
DVA Davita Inc. 0.00% 3 $399 Reduce -40.0%
EXLS Exlservice Holdings Inc. 0.00% 9 $397 Add +12.5%
IPGP Ipg Photonics Corp. 0.00% 5 $396 Add +66.7%
WDFC WD-40 Co. 0.00% 2 $396 Add +100.0%
TDS Telephone and Data Systems 0.00% 10 $393 Add +150.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $392 No change
RBC RBC Bearings Inc. 0.00% 1 $391 No change
VCTR Victory Capital Holding - A 0.00% 6 $389 Add +200.0%
SITE Siteone Landscape Supply Inc. 0.00% 3 $387 Add +50.0%
EXAS Exact Sciences Corp. 0.00% 7 $383 Add +75.0%
CWK Cushman & Wakefield UK Holdc 0.00% 24 $383 Add +41.2%
KBH KB Home 0.00% 6 $382 No change
HCC Warrior Met Coal Inc. 0.00% 6 $382 Add +50.0%
EAT Brinker International Inc. 0.00% 3 $381 Add +50.0%
TTC Toro Co. 0.00% 5 $381 Add +66.7%
HQY Healthequity Inc. 0.00% 4 $380 No change
AKAM Akamai Technologies Inc. 0.00% 5 $379 Reduce -61.5%
KBR KBR Inc. 0.00% 8 $379 Reduce -42.9%
CVLT Commvault Systems Inc. 0.00% 2 $378 Add +100.0%
HXL Hexcel Corp. 0.00% 6 $377 Add +50.0%
HGV Hilton Grand Vacations Inc. 0.00% 9 $377 Add +50.0%
NNI Nelnet Inc. Class A 0.00% 3 $377 Add +50.0%
AAON Aaon Inc. 0.00% 4 $374 Add +33.3%
ITRI Itron Inc. 0.00% 3 $374 Add +50.0%
SPXC SPX Technologies Inc. 0.00% 2 $374 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $373 Reduce -60.0%
GPK Graphic Packaging Holding Co. 0.00% 19 $372 Add +280.0%
BILL Bill Holdings Inc. 0.00% 7 $371 Add +250.0%
GXO Gxo Logistics Inc. 0.00% 7 $371 Add +75.0%
LAZ Lazard Inc. 0.00% 7 $370 Add +133.3%
HNST The Honest Co. Inc. 0.00% 100 $368 No change
PSMT Pricesmart Inc. 0.00% 3 $364 Add +50.0%
GPOR Gulfport Energy Corp. 0.00% 2 $362 Add +100.0%
CPA Copa Holdings SA Class A 0.00% 3 $357 Add +50.0%
PJT PJT Partners Inc. Class A 0.00% 2 $356 Add +100.0%
VIRT Virtu Financial Inc. Class A 0.00% 10 $355 Add +42.9%
BKE The Buckle Inc. 0.00% 6 $352 Add +50.0%
EEFT Euronet Worldwide Inc. 0.00% 4 $352 Add +33.3%
ASO Academy Sports & Outdoors Inc. 0.00% 7 $351 Add +40.0%
BCO The Brink's Co. 0.00% 3 $351 Add +50.0%
ACT Enact Holdings Inc. 0.00% 9 $346 Add +50.0%
MZTI The Marzetti Company 0.00% 2 $346 Add +100.0%
DAY Dayforce Inc. 0.00% 5 $345 Add +66.7%
IBOC International Bancshares CRP 0.00% 5 $344 Add +66.7%
DAR Darling Ingredients Inc. 0.00% 11 $340 Add +57.1%
DXCM Dexcom Inc. 0.00% 5 $337 Add +25.0%
FULT Fulton Financial Corp. 0.00% 18 $336 Add +50.0%
UNF Unifirst Corp. 0.00% 2 $335 Add +100.0%
TXRH Texas Roadhouse Inc. 0.00% 2 $333 Reduce -33.3%
LTH Life Time Group Holdings Inc. 0.00% 12 $332 Add +20.0%
SHC Sotera Health Co. 0.00% 21 $331 Add +40.0%
GVA Granite Construction Inc. 0.00% 3 $329 Add +50.0%
NVST Envista Holdings Corp. 0.00% 16 $326 Add +45.5%
IEX Idex Corp. 0.00% 2 $326 Reduce -77.8%
HEI Heico Corp. 0.00% 1 $323 No change
CAR Avis Budget Group Inc. 0.00% 2 $322 Add +100.0%
FBIN Fortune Brands Innovations I 0.00% 6 $321 Add +50.0%
SEE Sealed Air Corp. 0.00% 9 $319 Add +80.0%
WEX Wex Inc. 0.00% 2 $316 No change
MTDR Matador Resources Co. 0.00% 7 $315 Add +75.0%
BRC Brady Corporation Class A 0.00% 4 $313 Add +100.0%
PLNT Planet Fitness Inc. Class A 0.00% 3 $312 Add +50.0%
PBH Prestige Consumer Healthcare 0.00% 5 $312 Add +66.7%
PATK Patrick Industries Inc. 0.00% 3 $311 Add +50.0%
TREX Trex Company Inc. 0.00% 6 $311 Add +50.0%
ITGR Integer Holdings Corp. 0.00% 3 $310 Add +50.0%
KNF Knife River Corp. 0.00% 4 $308 Reduce -50.0%
SKY Champion Homes Inc. 0.00% 4 $306 New
GFF Griffon Corp. 0.00% 4 $305 Add +100.0%
POWL Powell Industries Inc. 0.00% 1 $305 New
RDNT Radnet Inc. 0.00% 4 $305 Add +100.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $304 Add +20.0%
BALL Ball Corp. 0.00% 6 $303 Reduce -40.0%
SKYW Skywest Inc. 0.00% 3 $302 Add +50.0%
BCPC Balchem Corp. 0.00% 2 $301 Add +100.0%
MTN Vail Resorts Inc. 0.00% 2 $300 No change
ZG Zillow Group Inc. Class A 0.00% 4 $298 Add +100.0%
SOC Sable Offshore Corp. 0.00% 17 $297 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 4 $295 Add +100.0%
BGC BGC Group Inc. Class A 0.00% 31 $294 Add +55.0%
CBU Community Financial System I 0.00% 5 $294 Add +150.0%
AROC Archrock Inc. 0.00% 11 $290 Add +37.5%
DLB Dolby Laboratories Inc. Class A 0.00% 4 $290 Add +33.3%
PLXS Plexus Corp. 0.00% 2 $290 Reduce -66.7%
OLED Universal Display Corp. 0.00% 2 $288 Add +100.0%
GMED Globus Medical Inc. Class A 0.00% 5 $287 Add +400.0%
PPC Pilgrim's Pride Corp. 0.00% 7 $286 Add +250.0%
CVBF CVB Financial Corp. 0.00% 15 $284 Add +50.0%
CHWY Chewy Inc. Class A 0.00% 7 $284 Add +16.7%
SXT Sensient Technologies Corp. 0.00% 3 $282 No change
KFY Korn Ferry 0.00% 4 $280 Add +100.0%
LCII Lci Industries 0.00% 3 $280 Add +50.0%
AWK American Water Works Co. Inc. 0.00% 2 $279 Reduce -81.8%
HOG Harley-Davidson Inc. 0.00% 10 $279 No change
NFG National Fuel Gas Co. 0.00% 3 $278 Add +50.0%
CNO Cno Financial Group Inc. 0.00% 7 $277 Reduce -12.5%
MSM MSC Industrial Direct Co. Class A 0.00% 3 $277 No change
APPF Appfolio Inc. Class A 0.00% 1 $276 No change
VRRM Verra Mobility Corp. 0.00% 11 $272 Add +37.5%
AIR Aar Corp. 0.00% 3 $270 Add +200.0%
CNM Core & Main Inc. Class A 0.00% 5 $270 Reduce -37.5%
FFIN First Finl Bankshares Inc. 0.00% 8 $270 Add +60.0%
HLNE Hamilton Lane Inc. Class A 0.00% 2 $270 No change
ALKS Alkermes PLC 0.00% 9 $270 Add +80.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 7 $269 Add +16.7%
PNW Pinnacle West Capital 0.00% 3 $269 No change
BKU Bankunited Inc. 0.00% 7 $268 Add +75.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 5 $268 No change
W Wayfair Inc. Class A 0.00% 3 $268 Add +200.0%
CRC California Resources Corp. 0.00% 5 $266 Add +150.0%
ETSY Etsy Inc. 0.00% 4 $266 Reduce -42.9%
USLM United States Lime & Mineral 0.00% 2 $264 Add +100.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4 $263 Add +100.0%
BANR Banner Corporation 0.00% 4 $262 Add +100.0%
NMRK Newmark Group Inc. Class A 0.00% 14 $262 Add +133.3%
STRA Strategic Education Inc. 0.00% 3 $259 Add +50.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $257 No change
MWA Mueller Water Products Inc. Class A 0.00% 10 $256 No change
SBUX Starbucks Corp. 0.00% 3 $254 Reduce -80.0%
FLUT Flutter Entertainment PLC-Di 0.00% 1 $254 New
BANF Bancfirst Corp. 0.00% 2 $253 No change
ROCK Gibraltar Industries Inc. 0.00% 4 $252 Add +100.0%
G Genpact Ltd. 0.00% 6 $252 Add +100.0%
CNR Core Natural Resources Inc. 0.00% 3 $251 No change
PREMIER INC-CLASS A 0.00% 9 $251 Add +125.0%
WD Walker & Dunlop Inc. 0.00% 3 $251 Add +200.0%
GH Guardant Health Inc. 0.00% 4 $250 Add +300.0%
OSIS Osi Systems Inc. 0.00% 1 $250 No change
FHB First Hawaiian Inc. 0.00% 10 $249 Add +66.7%
MTCH Match Group Inc. 0.00% 7 $248 Add +75.0%
OGS One Gas Inc. 0.00% 3 $243 Add +200.0%
SCCO Southern Copper Corp. 0.00% 2 $243 No change
UEC Uranium Energy Corp. 0.00% 18 $241 No change
VC Visteon Corp. 0.00% 2 $240 Add +100.0%
WMG Warner Music Group Corp. Class A 0.00% 7 $239 Add +75.0%
TRMK Trustmark Corp. 0.00% 6 $238 Add +100.0%
GOLF Acushnet Holdings Corp. 0.00% 3 $236 No change
WHR Whirlpool Corp. 0.00% 3 $236 Add +200.0%
MGRC McGrath Rentcorp 0.00% 2 $235 Add +100.0%
RVMD Revolution Medicines Inc. 0.00% 5 $234 Add +66.7%
CRVL Corvel Corp. 0.00% 3 $233 Add +200.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $233 Add +200.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 9 $231 No change
INSW International Seaways Inc. 0.00% 5 $231 Add +25.0%
CBT Cabot Corp. 0.00% 3 $229 No change
FFBC First Financial Bancorp 0.00% 9 $228 Add +125.0%
HAYW Hayward Holdings Inc. 0.00% 15 $227 Add +87.5%
MSGS Madison Square Garden Sports 0.00% 1 $227 New
BIRK Birkenstock Holding PLC 0.00% 5 $227 Add +400.0%
DKNG Draftkings Inc. Class A 0.00% 6 $225 Add +100.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 4 $223 No change
WOR Worthington Enterprises Inc. 0.00% 4 $222 Add +100.0%
STC Stewart Information Services 0.00% 3 $220 Add +200.0%
BFAM Bright Horizons Family Solut 0.00% 2 $218 No change
EBC Eastern Bankshares Inc. 0.00% 12 $218 No change
WAFD Wafd Inc. 0.00% 7 $213 Add +133.3%
BROS Dutch Bros Inc. Class A 0.00% 4 $210 Add +100.0%
LIVN Livanova PLC 0.00% 4 $210 Add +33.3%
MYRG MYR Group Inc./Delaware 0.00% 1 $209 No change
OI O-I Glass Inc. 0.00% 16 $208 Add +100.0%
TOWN Towne Bank 0.00% 6 $208 Add +100.0%
HUBG Hub Group Inc. Class A 0.00% 6 $207 Add +100.0%
LZB La-Z-Boy Inc. 0.00% 6 $206 Add +50.0%
KLIC Kulicke & Soffa Industries 0.00% 5 $204 Add +400.0%
RH RH 0.00% 1 $204 No change
VAC Marriott Vacations World 0.00% 3 $200 No change
QS Quantumscape Corp. 0.00% 16 $198 Add +433.3%
JOE The St Joe Co. 0.00% 4 $198 Add +100.0%
NE Noble Corp. PLC 0.00% 7 $198 Add +133.3%
CNK Cinemark Holdings Inc. 0.00% 7 $197 Add +75.0%
IPAR Interparfums Inc. 0.00% 2 $197 No change
TRN Trinity Industries Inc. 0.00% 7 $197 No change
CHDN Churchill Downs Inc. 0.00% 2 $195 No change
BOX Box Inc. Class A 0.00% 6 $194 Add +100.0%
IRDM Iridium Communications Inc. 0.00% 11 $193 Add +120.0%
WSBC Wesbanco Inc. 0.00% 6 $192 Add +200.0%
ALG Alamo Group Inc. 0.00% 1 $191 No change
FELE Franklin Electric Co. Inc. 0.00% 2 $191 No change
YELP Yelp Inc. 0.00% 6 $188 Add +200.0%
MTX Minerals Technologies Inc. 0.00% 3 $187 Add +200.0%
ABM Abm Industries Inc. 0.00% 4 $185 No change
AAP Advance Auto Parts Inc. 0.00% 3 $185 Add +200.0%
PTCT PTC Therapeutics Inc. 0.00% 3 $185 Add +200.0%
RNST Renasant Corp. 0.00% 5 $185 Add +150.0%
CWT California Water Service Grp 0.00% 4 $184 Add +300.0%
HWKN Hawkins Inc. 0.00% 1 $183 No change
ATMU Atmus Filtration Technologie 0.00% 4 $181 Add +100.0%
GEF Greif Inc. Class A 0.00% 3 $180 Add +200.0%
BMI Badger Meter Inc. 0.00% 1 $179 No change
BTSG Brightspring Health Services 0.00% 6 $178 New
ADMA Adma Biologics Inc. 0.00% 12 $176 Add +33.3%
RVTY Revvity Inc. 0.00% 2 $176 Reduce -81.8%
OPLN Openlane Inc. 0.00% 6 $173 Add +200.0%
SFNC Simmons First Natl Corp. Class A 0.00% 9 $173 No change
ECG Everus Construction Group 0.00% 2 $172 Add +100.0%
RIOT Riot Platforms Inc. 0.00% 9 $172 New
NTB Bank of N.T. Butterfield&son 0.00% 4 $172 No change
MUR Murphy Oil Corp. 0.00% 6 $171 No change
SMG Scotts Miracle-Gro Co. 0.00% 3 $171 Add +200.0%
BFH Bread Financial Holdings Inc. 0.00% 3 $168 No change
JBLU Jetblue Airways Corp. 0.00% 34 $168 Add +21.4%
MMSI Merit Medical Systems Inc. 0.00% 2 $167 No change
ROIV Roivant Sciences Ltd. 0.00% 11 $167 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $166 No change
AMR Alpha Metallurgical Resource 0.00% 1 $165 New
LFST Lifestance Health Group Inc. 0.00% 30 $165 New
VIAV Viavi Solutions Inc. 0.00% 13 $165 No change
MQ Marqeta Inc. 0.00% 31 $164 Add +158.3%
NCNO Ncino Inc. 0.00% 6 $163 Add +200.0%
PRK Park National Corp. 0.00% 1 $163 No change
NTRA Natera Inc. 0.00% 1 $161 No change
ALRM Alarm.com Holdings Inc. 0.00% 3 $160 Add +200.0%
DIOD Diodes Inc. 0.00% 3 $160 Add +200.0%
KTB Kontoor Brands Inc. 0.00% 2 $160 No change
TDW Tidewater Inc. 0.00% 3 $160 Add +200.0%
WERN Werner Enterprises Inc. 0.00% 6 $158 Add +200.0%
KMPR Kemper Corp. 0.00% 3 $155 No change
SBCF Seacoast Banking Corp. 0.00% 5 $153 No change
LBTYK Liberty Global Ltd. Class C 0.00% 13 $153 Add +225.0%
FRME First Merchants Corp. 0.00% 4 $151 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 7 $150 Add +250.0%
TBBK The Bancorp Inc. 0.00% 2 $150 No change
GTX Garrett Motion Inc. 0.00% 11 $150 Add +266.7%
IOT Samsara Inc. Class A 0.00% 4 $149 Add +100.0%
LBTYA Liberty Global Ltd. Class A 0.00% 13 $149 Add +550.0%
KGS Kodiak Gas Services Inc. 0.00% 4 $148 Add +100.0%
HURN Huron Consulting Group Inc. 0.00% 1 $147 New
TOST Toast Inc. Class A 0.00% 4 $147 Reduce -20.0%
CRDO Credo Technology Group Holdi 0.00% 1 $146 New
INSM Insmed Inc. 0.00% 1 $145 New
TFSL TFS Financial Corp. 0.00% 11 $145 No change
MC Moelis & Co. Class A 0.00% 2 $143 Add +100.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 14 $141 Add +366.7%
LEVI Levi Strauss & Co. Class A 0.00% 6 $140 Add +200.0%
INDB Independent Bank Corp. 0.00% 2 $139 No change
HRMY Harmony Biosciences Holdings 0.00% 5 $138 Add +150.0%
VSXY Victoria's Secret & Co. 0.00% 5 $136 Add +400.0%
CPK Chesapeake Utilities Corp. 0.00% 1 $135 No change
MP MP Materials Corp. 0.00% 2 $135 No change
YOU Clear Secure Inc. Class A 0.00% 4 $134 No change
RGEN Repligen Corp. 0.00% 1 $134 No change
UGI Ugi Corp. 0.00% 4 $134 Reduce -80.0%
TGLS Tecnoglass Holdings Inc. 0.00% 2 $134 No change
PRGS Progress Software Corp. 0.00% 3 $132 Add +200.0%
KWR Quaker Chemical Corporation 0.00% 1 $132 No change
SLAB Silicon Laboratories Inc. 0.00% 1 $132 No change
PGNY Progyny Inc. 0.00% 6 $130 Add +500.0%
SLGN Silgan Holdings Inc. 0.00% 3 $130 Reduce -50.0%
SFY Sofi Select 500 ETF 0.00% 1 $130 New
BLKB Blackbaud Inc. 0.00% 2 $129 No change
LBRDK Liberty Broadband-C 0.00% 2 $128 Reduce -98.8%
MBLY Mobileye Global Inc. Class A 0.00% 9 $128 Add +350.0%
CE Celanese Corp. 0.00% 3 $127 No change
FG F&G Annuities & Life Inc. 0.00% 4 $126 Add +100.0%
TR Tootsie Roll Inds 0.00% 3 $126 Add +200.0%
MDU Mdu Resources Group Inc. 0.00% 7 $125 Add +16.7%
OLN Olin Corp. 0.00% 5 $125 No change
BKH Black Hills Corp. 0.00% 2 $124 Add +100.0%
LSTR Landstar System Inc. 0.00% 1 $123 No change
WLY Wiley (john) & Sons Class A 0.00% 3 $122 Reduce -25.0%
CLBK Columbia Financial Inc. 0.00% 8 $121 Add +100.0%
MTRN Materion Corp. 0.00% 1 $121 New
ICUI Icu Medical Inc. 0.00% 1 $120 New
LEN.B Lennar Corp. Class B 0.00% 1 $120 No change
PAR Par Technology Corp. 0.00% 3 $119 New
ADUS Addus Homecare Corp. 0.00% 1 $118 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $117 Reduce -50.0%
PLMR Palomar Holdings Inc. 0.00% 1 $117 Reduce -80.0%
ENVA Enova International Inc. 0.00% 1 $116 New
RUSHB Rush Enterprises Inc. Class B 0.00% 2 $115 Add +100.0%
NSIT Insight Enterprises Inc. 0.00% 1 $114 Reduce -80.0%
OSCR Oscar Health Inc. Class A 0.00% 6 $114 Reduce -33.3%
TXNM TXNM Energy Inc. 0.00% 2 $114 No change
STNG Scorpio Tankers Inc. 0.00% 2 $113 No change
NWBI Northwest Bancshares Inc. 0.00% 9 $112 Reduce -25.0%
OPCH Option Care Health Inc. 0.00% 4 $112 Reduce -20.0%
CART Maplebear Inc. 0.00% 3 $111 No change
TW Tradeweb Markets Inc. Class A 0.00% 1 $111 Reduce -66.7%
AZZ Azz Inc. 0.00% 1 $110 New
CHH Choice Hotels Intl Inc. 0.00% 1 $107 No change
FRSH Freshworks Inc. Class A 0.00% 9 $106 Add +800.0%
WSC Willscot Holdings Corp. 0.00% 5 $106 Reduce -37.5%
NWL Newell Brands Inc. 0.00% 20 $105 No change
DFH Dream Finders Homes Inc. Class A 0.00% 4 $104 Add +300.0%
PRKS United Parks & Resorts Inc. 0.00% 2 $104 Add +100.0%
WKC World Kinect Corp. 0.00% 4 $104 Add +100.0%
AEO American Eagle Outfitters 0.00% 6 $103 No change
RSI Rush Street Interactive Inc. 0.00% 5 $103 New
VCYT Veracyte Inc. 0.00% 3 $103 Add +200.0%
TGNA Tegna Inc. 0.00% 5 $102 No change
FMC FMC Corp. 0.00% 3 $101 No change
NOVT Novanta Inc. 0.00% 1 $101 No change
TDOC Teladoc Health Inc. 0.00% 13 $101 Add +225.0%
SAIC Science Applications Inte 0.00% 1 $100 Reduce -83.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $99 Reduce -83.3%
GTM Zoominfo Technologies Inc. 0.00% 9 $99 No change
ACLS Axcelis Technologies Inc. 0.00% 1 $98 No change
TRIP Tripadvisor Inc. 0.00% 6 $98 Add +100.0%
GBTG Global Business Travel Group 0.00% 12 $97 Reduce -7.7%
ASH Ashland Inc. 0.00% 2 $96 No change
DV Doubleverify Holdings Inc. 0.00% 8 $96 Add +700.0%
FWONA Liberty Media Corp. Class A 0.00% 1 $96 No change
HNI Hni Corp. 0.00% 2 $94 Reduce -33.3%
SHAK Shake Shack Inc. Class A 0.00% 1 $94 No change
GT Goodyear Tire & Rubber Co. 0.00% 12 $90 Add +140.0%
PRGO Perrigo Co. PLC 0.00% 4 $90 Reduce -86.2%
CENTA Central Garden and Pet Co. Class A 0.00% 3 $89 Add +200.0%
VYX NCR Voyix Corp. 0.00% 7 $88 Add +133.3%
RAL Ralliant Corp. 0.00% 2 $88 Reduce -66.7%
LBRT Liberty Energy Inc. 0.00% 7 $87 No change
WK Workiva Inc. 0.00% 1 $87 No change
SNDR Schneider National Inc. Class B 0.00% 4 $85 No change
CROX Crocs Inc. 0.00% 1 $84 Reduce -50.0%
KMT Kennametal Inc. 0.00% 4 $84 No change
OTTR Otter Tail Corp. 0.00% 1 $82 No change
SR Spire Inc. 0.00% 1 $82 No change
AMCR Amcor PLC 0.00% 10 $82 Reduce -87.8%
AGIO Agios Pharmaceuticals Inc. 0.00% 2 $81 No change
SEZL Sezzle Inc. 0.00% 1 $80 New
WHD Cactus Inc. Class A 0.00% 2 $79 Reduce -50.0%
BCC Boise Cascade Co. 0.00% 1 $78 Reduce -50.0%
IOSP Innospec Inc. 0.00% 1 $78 No change
MRNA Moderna Inc. 0.00% 3 $78 No change
XRAY Dentsply Sirona Inc. 0.00% 6 $77 No change
AVA Avista Corp. 0.00% 2 $76 Add +100.0%
MNKD Mannkind Corp. 0.00% 14 $76 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 1 $75 No change
NOG Northern Oil and Gas Inc. 0.00% 3 $75 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1 $74 Reduce -85.7%
BRBR Bellring Brands Inc. 0.00% 2 $73 New
CLVT Clarivate PLC 0.00% 19 $73 Reduce -52.5%
PLUS Eplus Inc. 0.00% 1 $72 No change
SMTC Semtech Corp. 0.00% 1 $72 No change
ARCB Arcbest Corp. 0.00% 1 $70 No change
EXPO Exponent Inc. 0.00% 1 $70 No change
SYBT Stock Yards Bancorp Inc. 0.00% 1 $70 No change
DOCN Digitalocean Holdings Inc. 0.00% 2 $69 No change
FTDR Frontdoor Inc. 0.00% 1 $68 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 2 $67 No change
MGNI Magnite Inc. 0.00% 3 $66 New
DRVN Driven Brands Holdings Inc. 0.00% 4 $65 Reduce -20.0%
LKFN Lakeland Financial Corp. 0.00% 1 $65 No change
CCS Century Communities Inc. 0.00% 1 $64 No change
CALX Calix Inc. 0.00% 1 $62 No change
GEF.B Greif Inc. Class B 0.00% 1 $62 No change
SDRL Seadrill Limited 0.00% 2 $61 No change
UHAL U-Haul Holding Co. 0.00% 1 $58 No change
AZTA Azenta Inc. 0.00% 2 $58 No change
EFSC Enterprise Financial Service 0.00% 1 $58 No change
KYMR Kymera Therapeutics Inc. 0.00% 1 $57 No change
RNG Ringcentral Inc. Class A 0.00% 2 $57 No change
CAKE The Cheesecake Factory Inc. 0.00% 1 $55 Reduce -90.9%
RAMP Liveramp Holdings Inc. 0.00% 2 $55 No change
AIN Albany Intl Corp. Class A 0.00% 1 $54 Reduce -66.7%
S Sentinelone Inc. Class A 0.00% 3 $53 Add +50.0%
TFIN Triumph Financial Inc. 0.00% 1 $51 No change
HTO H2O America 0.00% 1 $49 No change
CNMD Conmed Corp. 0.00% 1 $48 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 1 $48 No change
RNAM Avidity Biosciences Inc. 0.00% 1 $44 New
UA Under Armour Inc. Class C 0.00% 9 $44 No change
UAA Under Armour Inc. Class A 0.00% 8 $40 Reduce -57.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $38 Reduce -97.0%
FIZZ National Beverage Corp. 0.00% 1 $37 Reduce -66.7%
SPNT Siriuspoint Ltd. 0.00% 2 $37 No change
DNLI Denali Therapeutics Inc. 0.00% 2 $30 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $27 No change
BEAM Beam Therapeutics Inc. 0.00% 1 $25 No change
INFA Informatica Inc. Class A 0.00% 1 $25 No change
DBRG Digitalbridge Group Inc. 0.00% 2 $24 No change
PLUG Plug Power Inc. 0.00% 10 $24 No change
UPBD Upbound Group Inc. 0.00% 1 $24 No change
SNAP Snap Inc. Class A 0.00% 3 $24 Reduce -84.2%
AMBP Ardagh Metal Packaging SA 0.00% 6 $24 No change
TALO Talos Energy Inc. 0.00% 2 $20 No change
CWH Camping World Holdings Inc. Class A 0.00% 1 $16 No change
HGTY Hagerty Inc. Class A 0.00% 1 $13 No change
UTZ Utz Brands Inc. 0.00% 1 $13 Reduce -50.0%
AVDX Avidxchange Holdings Inc. 0.00% 1 $10 No change
IBRX Immunitybio Inc. 0.00% 4 $10 No change
CXM Sprinklr Inc. Class A 0.00% 1 $8 No change

Portfolio Sells Q2 2025 → Q3 2025
BND Vanguard Total Bond Market Reduce -68.7% 0.91% −2.19
SCHZ Schwab US Aggregate Bond ETF Reduce -71.1% 0.29% −0.79
MDYV SS SPDR S&P 400 MC Val ETF Reduce -70.3% 0.21% −0.53
JPST JPMorgan Ultra-Short Income Reduce -71.1% 0.16% −0.45
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -62.7% 0.24% −0.45
AGG iShares Core U.S. Aggregate Reduce -71.6% 0.16% −0.45
SLYV SS SPDR S&P 600 SC Val ETF Reduce -76.4% 0.14% −0.43
ISTB iShares Core 1-5 Year Usd Bo Reduce -99.0% 0.00% −0.43
VOO Vanguard S&P 500 ETF Reduce -5.5% 5.79% −0.37
JNK SS SPDR BB High Yield Bond Reduce -52.5% 0.22% −0.28
VONE Vanguard Russell 1000 Reduce -8.7% 2.53% −0.26
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -84.2% 0.04% −0.25
SCHC Schwab Intl Small-Cap Equity Reduce -10.2% 1.94% −0.25
SCHO Schwab Short-Term US Treas Reduce -26.3% 0.49% −0.23
IJH iShares Core S&P Midcap ETF Reduce -24.2% 0.55% −0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.7% 0.89% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.5% 1.56% −0.13
FLOT iShares Floating Rate Bond E Reduce -75.6% 0.03% −0.12
VONV Vanguard Russell 1000 Value Reduce -7.8% 0.94% −0.11
GOVT iShares US Treasury Bond ETF Reduce -63.1% 0.06% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -21.4% 0.30% −0.11
HIW Highwoods Properties Inc. Reduce -17.3% 0.39% −0.11
VGSH Vanguard Short-Term Treasury Reduce -52.9% 0.08% −0.11
IJR iShares Core S&P Small-Cap E Reduce -12.8% 0.69% −0.10
IVV iShares Core S&P 500 ETF Reduce -3.2% 2.54% −0.09
VCIT Vanguard Int-Term Corporate Reduce -0.0% 1.29% −0.09
ICE Intercontinental Exchange Inc. Reduce -0.0% 0.40% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.4% 1.58% −0.07
VT Vanguard Tot World STK ETF Reduce -80.8% 0.02% −0.07
VCRB Vanguard Core Bond ETF Reduce -90.4% 0.01% −0.07
VTES Vanguard SH Term Tax-Ex Bond Sold out 0.00% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -83.3% 0.01% −0.06
SCHF Schwab Intl Equity ETF Reduce -1.3% 1.48% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -9.9% 0.62% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -6.0% 0.84% −0.06
SYK Stryker Corp. Reduce -1.1% 0.32% −0.06
VNQ Vanguard Real Estate ETF Reduce -2.4% 0.68% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.6% 0.12% −0.05
BLV Vanguard Long-Term Bond ETF Reduce -83.1% 0.01% −0.05
CARR Carrier Global Corp. Reduce -0.2% 0.15% −0.05
DFIS Dimensional International SM Reduce -26.1% 0.12% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -38.4% 0.05% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -11.4% 0.38% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -26.7% 0.08% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.7% 0.54% −0.04
IBHF iShares Ibond 2026 HY & Inc. Reduce -1.1% 0.40% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -2.6% 0.65% −0.03
IWD iShares Russell 1000 Value E Reduce -14.1% 0.16% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -0.5% 0.42% −0.03
IEMG iShares Core MSCI Emerging Reduce -6.0% 0.64% −0.03

Portfolio Buys Q2 2025 → Q3 2025
VGIT Vanguard Intermediate-Term T Add +278.1% 4.17% +2.98
VMBS Vanguard Mortgage-Backed Sec Add +296.3% 2.99% +2.19
VCSH Vanguard S/T Corp. Bond ETF Add +34.1% 4.89% +0.96
AVMV Avantis US Mid Cap Val ETF Add +185.5% 1.12% +0.72
AVUV Avantis US Small Cap Value Add +152.9% 1.18% +0.72
VBIL Vanguard 0-3M T-Bill ETF Add +32.8% 3.71% +0.69
VGMS Vanguard Multi-Sector New 0.44% +0.44
AN Autonation Inc. Add +364.5% 0.37% +0.30
SPHY SS SPDR P High Yield ETF Add +60.0% 0.79% +0.26
AVDV Avantis Intl S/C Value ETF Add +7.9% 2.37% +0.25
VSDM Vanguard Short Tax-Ex Bond New 0.25% +0.25
IEFA iShares Core MSCI Eafe ETF Add +6.0% 4.93% +0.11
JBI Janus International Group Inc. Add +34.0% 0.33% +0.11
DISV Dimensional International SM Add +13.1% 0.88% +0.10
SHYM iShares Short Duration High New 0.10% +0.10
NVDA Nvidia Corp. Add +0.4% 1.10% +0.10
RSP Invesco S&P 500 Equal Weight Add +7604.6% 0.08% +0.08
IBHG iShares Ibonds 2027 HY Inc. Add +158.7% 0.14% +0.08
HON Honeywell International Inc. Add +9835.7% 0.08% +0.07
MUNY Vanguard NY Tax-Ex Bond New 0.06% +0.06
WMB Williams Cos Inc. Add +185.2% 0.07% +0.04
AVEM Avantis Emerging Markets Eq Add +7.5% 0.41% +0.03
GOOGL Alphabet Inc. Class A Add +1.7% 0.14% +0.03
USRT iShares Core US REIT ETF Add +6.7% 1.35% +0.03
VGLT Vanguard Long-Term Treasury New 0.03% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.8% 7.64% +0.02
JNJ Johnson & Johnson Add +6.4% 0.12% +0.02
RTX RTX Corp. Add +0.1% 0.31% +0.02
IAU iShares Gold Trust Add +942.7% 0.02% +0.02
DFAC Dimensional US Core Equity 2 Add +5.4% 0.34% +0.02
EFA iShares MSCI Eafe ETF Add +5.5% 0.68% +0.01
ABBV Abbvie Inc. Add +1.8% 0.07% +0.01
XLF SS Financial Select Sector Add +40.9% 0.04% +0.01
CVX Chevron Corp. Add +13.9% 0.08% +0.01
MU Micron Technology Inc. Add +0.2% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +3.3% 0.04% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.4% 0.51% +0.01
TER Teradyne Inc. Add +0.6% 0.03% +0.01
ORCL Oracle Corp. Add +7.4% 0.03% +0.01
AVGV Avantis All Eq MKTS Val ETF New 0.01% +0.01
COPY Tweedy Browne Insdr+valu ETF New 0.01% +0.01
BNY Bank of New York Mellon Corp. Add +0.4% 0.05% +0.01
C Citigroup Inc. Add +384.1% 0.01% +0.00
FE Firstenergy Corp. Add +980.6% 0.00% +0.00
OTEX Open Text Corp. New 0.00% +0.00
DGCB Dimensional Global Credit New 0.00% +0.00
AVMC Avantis US Mid Cap Eq ETF New 0.00% +0.00
AVGO Broadcom Inc. Add +8.9% 0.02% +0.00
LEU Centrus Energy Corp. Class A Add +0.9% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +3.5% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,933$505.3MSPTM, IEFA, VOO, VCSH, VEA
Q1 2026 1,730$445.3MSPTM, IEFA, VCSH, VOO, VMBS
Q4 2025 1,690$418.1MSPTM, VOO, VCSH, IEFA, VMBS
Q3 2025 1,705$387.6MSPTM, VOO, IEFA, VCSH, VEA
Q2 2025 1,702$358.0MSPTM, VOO, IEFA, VEA, VCSH
Q1 2025 994$318.6MSPTM, VOO, IEFA, VEA, BND
Q4 2024 521$302.8MVOO, SPTM, VEA, BND, VCSH