SJS Investment Consulting Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), SJS Investment Consulting Inc. reported 1,601 stock positions worth $586.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 51.9% of the portfolio, followed by Dimensional International (DFIC, 8.4%) and Dimension Ultrashort Fi ETF (DUSB, 3.3%). Compared with Q4 2024, it opened 96 new positions, sold out of 96, added to 454 and reduced 321. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +53%) and the biggest sale an exit from Premier Financial (PFC).

Most Recent 13F
Q2 2026
Location
SYLVANIA, OH
CIK
0001894302
Portfolio Value
$586.4M (Q1 2025)
SEC Filing
0001894302-25-000003 ↗ filed Apr 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $500.6M Q1 2024 Q2 2024: $516.3M Q2 2024 Q3 2024: $566.7M Q3 2024 Q4 2024: $579.1M Q4 2024 Q1 2025: $586.4M $586.4M Q1 2025 Q2 2025: $630.4M Q2 2025 Q3 2025: $730.9M Q3 2025 Q4 2025: $790.4M Q4 2025 Q1 2026: $818.6M Q1 2026 Q2 2026: $918.7M Q2 2026

Holdings 1,601 stocks · $586.4M
DFAC Dimensional US Core Equity 2 51.86% 9,218,618 $304.1M Add +1.0%
DFIC Dimensional International Co. 8.41% 1,775,942 $49.3M Add +0.3%
DUSB Dimension Ultrashort Fi ETF 3.29% 380,648 $19.3M Add +52.8%
DFSD Dimensional Short Duration 2.93% 361,113 $17.2M Add +2.9%
LLY Eli Lilly & Co. 2.64% 18,759 $15.5M Add +0.1%
HRL Hormel Foods Corp. 2.48% 470,878 $14.6M Add +1.3%
AAPL Apple Inc. 2.24% 59,030 $13.1M Add +0.6%
VCRB Vanguard Core Bond ETF 2.17% 164,620 $12.7M Add +13.1%
DFAX Dimensional World Ex US Core 1.45% 325,255 $8.5M Reduce -1.7%
DFCF Dimensional Core Fixed Inc. 1.41% 196,940 $8.3M Reduce -2.1%
VTIP Vanguard Short-Term Tips 1.39% 162,814 $8.1M Add +13.2%
AVEM Avantis Emerging Markets Eq 1.38% 134,561 $8.1M Add +7.9%
DFSU Dimensional US Sus CORE1 ETF 1.16% 190,766 $6.8M Add +8.2%
NVDA Nvidia Corp. 0.93% 50,452 $5.5M Add +8.5%
DFGR Dim Global Real Estate ETF 0.90% 201,070 $5.3M Add +4.5%
UMBF Umb Financial Corp. 0.81% 47,261 $4.8M Add +393741.7%
V Visa Inc. Class A 0.65% 10,852 $3.8M Add +1.8%
DFEM Dimensional Emrg MRKT Core 0.58% 129,241 $3.4M Reduce -2.3%
MSFT Microsoft Corp. 0.57% 8,911 $3.3M Add +18.8%
MCD McDonald's Corp. 0.53% 10,033 $3.1M Add +0.0%
WSBC Wesbanco Inc. 0.42% 79,543 $2.5M Add +530186.7%
VYMI Vanguard Int High DVD YLD Inc. 0.40% 31,649 $2.3M No change
AVDE Avantis International Equity 0.40% 35,004 $2.3M Reduce -0.5%
VCRM Vanguard Core Tax-Ex Bond 0.39% 30,871 $2.3M New
AMZN Amazon.com Inc. 0.38% 11,748 $2.2M Add +15.4%
GOOG Alphabet Inc. Class C 0.37% 13,916 $2.2M Add +2.7%
BND Vanguard Total Bond Market 0.37% 29,240 $2.1M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.35% 13,155 $2.0M Add +14.0%
GBTC Grayscale Bitcoin Trust ETF 0.31% 27,565 $1.8M Reduce -52.1%
ANDE The Andersons Inc. 0.29% 39,921 $1.7M No change
PEP Pepsico Inc. 0.29% 11,337 $1.7M Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 0.28% 26,680 $1.6M Add +0.9%
SYY Sysco Corp. 0.28% 21,494 $1.6M No change
DFUV Dimensional US Marketwide Va 0.24% 34,519 $1.4M No change
IVV iShares Core S&P 500 ETF 0.21% 2,227 $1.3M Add +33.2%
TSLA Tesla Inc. 0.18% 3,966 $1.0M Add +77.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,809 $1.0M Add +40.8%
XOM Exxon Mobil Corp. 0.16% 8,118 $966K Add +7.1%
BTC Grayscale Bitcoin Mini ETF 0.16% 26,001 $949K Add +353.4%
COST Costco Wholesale Corp. 0.15% 959 $907K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.14% 10,539 $825K Reduce -2.7%
META Meta Platforms Inc. Class A 0.14% 1,428 $823K Add +8.3%
YUM Yum! Brands Inc. 0.12% 4,336 $682K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,687 $637K Add +8.4%
DFAS Dimensional US Small Cap ETF 0.11% 10,649 $636K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.11% 7,524 $635K Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,236 $614K Add +3.9%
PG The Procter & Gamble Co. 0.09% 3,220 $549K Add +1.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 7,000 $539K No change
JPM JPMorgan Chase & Co. 0.09% 2,172 $533K Add +0.4%
ICF iShares Select U.S. REIT ETF 0.09% 8,550 $526K No change
ABBV Abbvie Inc. 0.09% 2,497 $523K Add +56.5%
JNJ Johnson & Johnson 0.09% 3,094 $513K Add +2.5%
DTE DTE Energy Company 0.09% 3,671 $508K Add +0.1%
HD Home Depot Inc. 0.08% 1,303 $478K Reduce -12.3%
AVUS Avantis U.S. Equity ETF 0.08% 4,897 $452K Reduce -56.4%
CAT Caterpillar Inc. 0.08% 1,354 $447K No change
VNQI Vanguard GLBL Ex-US Real Est 0.07% 10,800 $437K Reduce -15.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 7,807 $430K No change
DFAE Dimensional Emerging Core Eq 0.07% 16,010 $414K No change
C Citigroup Inc. 0.07% 5,564 $395K Add +0.7%
KR Kroger Co. 0.07% 5,820 $394K No change
ETHE Grayscale Ethereum Staking E 0.07% 25,489 $388K Reduce -31.9%
BX Blackstone Inc. 0.07% 2,749 $384K Add +335.0%
VXUS Vanguard Total Intl Stock 0.06% 6,000 $373K No change
MPC Marathon Petroleum Corp. 0.06% 2,521 $367K Reduce -0.0%
VUSB Vanguard Ultra Short Bond Et 0.06% 7,279 $363K Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,441 $358K Add +0.2%
GLD SPDR Gold Shares 0.06% 1,239 $357K Add +29.9%
IBIT iShares Bitcoin Trust ETF 0.06% 7,304 $342K Add +374.6%
WGS Genedx Holdings Corp. 0.05% 3,571 $316K No change
ELV Elevance Health Inc. 0.05% 718 $312K Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,398 $310K Add +12.8%
MAS Masco Corp. 0.05% 4,297 $299K No change
SHW The Sherwin-Williams Co. 0.05% 853 $298K Add +0.9%
UNH Unitedhealth Group Inc. 0.05% 547 $286K Reduce -6.8%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 3,735 $282K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 283 $280K No change
ABT Abbott Laboratories 0.05% 2,049 $272K Add +0.4%
BA The Boeing Co. 0.05% 1,588 $271K Add +0.4%
DFAT Dimensional US Target Value 0.05% 5,257 $271K Add +2.7%
FSLR First Solar Inc. 0.04% 2,059 $260K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,122 $255K Add +0.2%
KO The Coca-Cola Co. 0.04% 3,520 $252K Add +21.8%
SYK Stryker Corp. 0.04% 672 $250K No change
VEEV Veeva Systems Inc. Class A 0.04% 1,073 $249K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,395 $236K Reduce -6.4%
COR Cencora Inc. 0.04% 848 $236K Add +0.1%
ITW Illinois Tool Works 0.04% 941 $233K No change
CSCO Cisco Systems Inc. 0.04% 3,654 $225K Reduce -21.5%
YUMC Yum China Holdings Inc. 0.04% 4,320 $225K No change
NFLX Netflix Inc. 0.04% 228 $213K Add +19.4%
IWM iShares Russell 2000 ETF 0.04% 1,054 $210K No change
GEV GE Vernova Inc. 0.04% 679 $207K Reduce -12.1%
AVGO Broadcom Inc. 0.03% 1,207 $202K Add +158.5%
FCN Fti Consulting Inc. 0.03% 1,207 $198K No change
SCHB Schwab US Broad Market ETF 0.03% 9,010 $194K No change
T AT&T Inc. 0.03% 6,733 $190K Add +17.9%
CVX Chevron Corp. 0.03% 1,096 $183K Add +38.2%
DTM DT Midstream Inc. 0.03% 1,851 $179K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 467 $173K No change
ORCL Oracle Corp. 0.03% 1,219 $170K Reduce -22.5%
ADBE Adobe Inc. 0.03% 436 $167K No change
NOBL Proshares S&P 500 Dividend A 0.03% 1,600 $163K Reduce -22.7%
IWF iShares Russell 1000 Growth 0.03% 438 $158K No change
IJH iShares Core S&P Midcap ETF 0.03% 2,701 $158K Add +30.4%
PFE Pfizer Inc. 0.03% 5,945 $151K Add +9.2%
VEA Vanguard Ftse Developed ETF 0.03% 2,957 $150K Add +39.0%
NKE Nike Inc. Class B 0.03% 2,331 $148K Add +1.7%
VST Vistra Corp. 0.03% 1,257 $148K Add +44.5%
WMT Walmart Inc. 0.02% 1,658 $146K Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.02% 2,280 $145K No change
DFIV Dimensional International Va 0.02% 3,680 $145K New
WELL Welltower Inc. 0.02% 936 $143K Reduce -10.5%
ACN Accenture PLC Class A 0.02% 459 $143K Reduce -19.1%
XLK SS Technology Select Sector 0.02% 674 $139K Add +2.9%
AXON Axon Enterprise Inc. 0.02% 263 $138K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,600 $138K No change
ICE Intercontinental Exchange Inc. 0.02% 795 $137K Add +0.1%
ET Energy Transfer LP 0.02% 6,983 $130K No change
HWM Howmet Aerospace Inc. 0.02% 985 $128K Add +1.8%
KEY Keycorp 0.02% 7,898 $126K Reduce -0.1%
FITB Fifth Third Bancorp 0.02% 3,127 $123K Add +2.2%
ADP Automatic Data Processing 0.02% 397 $121K No change
TGT Target Corp. 0.02% 1,157 $121K Reduce -11.5%
QQQ Invesco QQQ Trust Series 1 0.02% 257 $121K Add +11.7%
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,042 $120K No change
ITA iShares U.S. Aerospace & Def 0.02% 760 $116K New
VIG Vanguard Dividend Apprec ETF 0.02% 586 $114K Reduce -32.3%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 1,132 $112K No change
APP AppLovin Corp. Class A 0.02% 415 $110K Reduce -5.3%
COP Conocophillips 0.02% 1,041 $109K Add +20.9%
HAFN Hafnia Ltd. 0.02% 25,974 $108K Add +62.6%
AVRE Avantis Real Estate ETF 0.02% 2,494 $107K Add +32.8%
VNQ Vanguard Real Estate ETF 0.02% 1,163 $105K Reduce -0.3%
WFC Wells Fargo & Co. 0.02% 1,427 $102K Add +0.2%
EPS Wisdomtree US Large Cap Fund 0.02% 1,726 $102K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 288 $102K Add +1152.2%
BSCQ Invesco Bulletshares 2026 CB 0.02% 4,924 $96K No change
VZ Verizon Communications Inc. 0.02% 2,098 $95K Add +65.5%
BSCR Invesco Bulletshares 2027 CB 0.02% 4,846 $95K No change
LNG Cheniere Energy Inc. 0.02% 409 $95K Add +0.5%
JAZZ Jazz Pharmaceuticals PLC 0.02% 762 $95K Add +0.1%
OKE Oneok Inc. 0.02% 944 $94K Add +0.1%
STN Stantec Inc. 0.02% 1,120 $93K Reduce -2.6%
BP BP PLC-Spons ADR 0.02% 2,722 $92K Add +26.2%
AMD Advanced Micro Devices 0.02% 875 $90K Add +0.9%
GILD Gilead Sciences Inc. 0.02% 792 $89K Add +0.5%
VGT Vanguard Info Tech ETF 0.02% 163 $88K Add +2.5%
AFL Aflac Inc. 0.01% 759 $84K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.01% 3,550 $83K No change
DFNM Dimensional National Muni BD 0.01% 1,744 $83K No change
HROW Harrow Inc. 0.01% 3,073 $82K No change
JHMM John Hancock Multi Fact Mid 0.01% 1,402 $80K No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.01% 3,793 $79K No change
IJR iShares Core S&P Small-Cap E 0.01% 753 $79K Add +67.0%
MRK Merck & Co. Inc. 0.01% 873 $78K Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.01% 2,775 $78K No change
VT Vanguard Tot World STK ETF 0.01% 632 $73K No change
MA Mastercard Inc. Class A 0.01% 133 $73K Add +7.3%
FSK FS KKR Capital Corp. 0.01% 3,419 $72K Add +52.8%
MET Metlife Inc. 0.01% 886 $71K Add +2.0%
AMGN Amgen Inc. 0.01% 228 $71K Add +500.0%
INTU Intuit Inc. 0.01% 115 $71K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 2,338 $70K Add +11.3%
MDY State Street SPDR S&P Midcap 0.01% 131 $70K Reduce -19.1%
SCHX Schwab US Large-Cap ETF 0.01% 3,099 $68K No change
LOW Lowe's Cos Inc. 0.01% 293 $68K Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB 0.01% 3,913 $65K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 3,190 $65K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 3,499 $65K No change
PANW Palo Alto Networks Inc. 0.01% 378 $65K Add +170.0%
BMY Bristol-Myers Squibb Co. 0.01% 1,041 $63K Reduce -1.1%
MO Altria Group Inc. 0.01% 1,022 $61K No change
AWK American Water Works Co. Inc. 0.01% 410 $60K Add +0.5%
KKR KKR & Co. Inc. 0.01% 520 $60K No change
DFAW Dimensional World Eqty ETF 0.01% 975 $60K Add +19.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,523 $60K No change
SBUX Starbucks Corp. 0.01% 607 $60K Add +3094.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 477 $58K Add +6.2%
PM Philip Morris International 0.01% 356 $57K Add +1269.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 298 $56K Reduce -6.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 922 $55K Add +577.9%
DY Dycom Industries Inc. 0.01% 361 $55K Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 238 $54K Add +8.2%
PROSHARES TR II 0.01% 2,281 $53K No change
COIN Coinbase Global Inc. Class A 0.01% 309 $53K Add +2990.0%
WM Waste Management Inc. 0.01% 229 $53K No change
TXN Texas Instruments Inc. 0.01% 290 $52K Add +3.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 4,624 $52K Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.01% 102 $51K Add +4.1%
PINS Pinterest Inc. Class A 0.01% 1,607 $50K Add +0.8%
SHFS SHF Holdings Inc. 0.01% 11,313 $49K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,185 $48K No change
ETN Eaton Corp. PLC 0.01% 171 $46K Add +8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 553 $46K Add +806.6%
NOW ServiceNow Inc. 0.01% 58 $46K Reduce -68.1%
VYM Vanguard High DVD Yield ETF 0.01% 358 $46K Reduce -80.1%
GE General Electric filed as GE AEROSPACE 0.01% 230 $46K Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 95 $46K Add +46.1%
ENB Enbridge Inc. 0.01% 1,023 $45K Add +731.7%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 660 $45K No change
CPRT Copart Inc. 0.01% 786 $44K Reduce -46.2%
KMI Kinder Morgan Inc. 0.01% 1,553 $44K Add +22.5%
LRCX Lam Research Corp. 0.01% 602 $44K Add +363.1%
TRV The Travelers Cos Inc. 0.01% 164 $43K No change
EIM Eaton Vance Municipal Bond 0.01% 4,267 $43K Add +1.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 1,176 $42K No change
IAU iShares Gold Trust 0.01% 712 $42K Reduce -9.4%
RTX RTX Corp. 0.01% 316 $42K Add +5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 367 $42K No change
EME Emcor Group Inc. 0.01% 113 $42K No change
GS Goldman Sachs Group Inc. 0.01% 76 $42K Add +33.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 120 $41K No change
MELI MercadoLibre Inc. 0.01% 21 $41K No change
LIN Linde PLC 0.01% 86 $40K Reduce -1.1%
LUMN Lumen Technologies Inc. 0.01% 10,097 $40K Add +0.4%
DELL Dell Technologies -C 0.01% 434 $40K No change
MCK McKesson Corp. 0.01% 58 $39K No change
BDX Becton Dickinson and Co. 0.01% 170 $39K Add +4.9%
VMC Vulcan Materials Co. 0.01% 166 $39K No change
FLG Flagstar Bank NA 0.01% 3,333 $39K New
VDE Vanguard Energy ETF 0.01% 290 $38K No change
FE Firstenergy Corp. 0.01% 916 $37K Add +1.4%
IVE iShares S&P 500 Value ETF 0.01% 193 $37K New
GSEW Goldman Sachs Eql WGHT Large 0.01% 476 $36K No change
ESPR Esperion Therapeutics Inc. 0.01% 25,000 $36K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 1,736 $36K No change
FAST Fastenal Co. 0.01% 452 $35K No change
DE Deere & Co. 0.01% 74 $35K Add +4.2%
DASH DoorDash Inc. Class A 0.01% 190 $35K Add +1.1%
IWD iShares Russell 1000 Value E 0.01% 183 $34K No change
TIP iShares Tips Bond ETF 0.01% 303 $34K Add +84.8%
SHOP Shopify Inc. Class A 0.01% 350 $33K No change
TSCO Tractor Supply Company 0.01% 600 $33K No change
ORI Old Republic Intl Corp. 0.01% 836 $33K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 332 $32K No change
CMCSA Comcast Corp. Class A 0.01% 876 $32K Add +0.5%
ALB Albemarle Corp. 0.01% 445 $32K New
FDS Factset Research Systems Inc. 0.01% 70 $32K Reduce -1.4%
NZF Nuveen Municipal Credit Inc. 0.01% 2,581 $32K No change
MDT Medtronic PLC 0.01% 347 $31K No change
IAUM iShares Gold Trust Micro 0.01% 1,000 $31K New
PSX Phillips 66 0.01% 249 $31K No change
TRU Transunion 0.01% 366 $30K Reduce -1.1%
SRPT Sarepta Therapeutics Inc. 0.01% 467 $30K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 2,923 $30K No change
NGG National Grid PLC-SP ADR 0.01% 449 $29K New
GIS General Mills Inc. 0.01% 489 $29K Reduce -0.2%
OTIS Otis Worldwide Corp. 0.00% 281 $29K Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 339 $27K No change
MRVL Marvell Technology Inc. 0.00% 442 $27K Reduce -2.9%
DD Dupont DE Nemours Inc. 0.00% 359 $27K Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 93 $27K Reduce -70.9%
B Barrick Gold Corp. 0.00% 1,375 $27K No change
MTCH Match Group Inc. 0.00% 851 $27K Reduce -47.2%
NSC Norfolk Southern Corp. 0.00% 111 $26K Add +0.9%
AVUV Avantis US Small Cap Value 0.00% 298 $26K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 491 $25K No change
DFSV Dimensional US Small Cap Val 0.00% 900 $25K No change
SEIC Sei Investments Company 0.00% 326 $25K No change
IWR iShares Russell Mid-Cap ETF 0.00% 295 $25K No change
CARR Carrier Global Corp. 0.00% 390 $25K No change
FTNT Fortinet Inc. 0.00% 257 $25K Add +703.1%
NUE Nucor Corp. 0.00% 205 $25K Reduce -10.1%
CLF Cleveland-Cliffs Inc. 0.00% 3,000 $25K No change
BSX Boston Scientific Corp. 0.00% 236 $24K Add +26.9%
ISRG Intuitive Surgical Inc. 0.00% 48 $24K Add +860.0%
CTVA Corteva Inc. 0.00% 372 $23K Add +1.1%
NXPI NXP Semiconductors NV 0.00% 123 $23K Add +3.4%
EPD Enterprise Products Partners 0.00% 684 $23K Reduce -1.0%
QXO Qxo Inc. 0.00% 1,723 $23K Add +175.7%
XLE SS Energy Select Sector 0.00% 249 $23K No change
CMS CMS Energy Corp. 0.00% 308 $23K Add +2.0%
TMFG Motley Fool Global Opp 0.00% 824 $23K No change
XLC SS Comm Select Sector SPDR 0.00% 233 $22K No change
MKL Markel Group Inc. 0.00% 12 $22K No change
INTC Intel Corp. 0.00% 978 $22K No change
CL Colgate-Palmolive Co. 0.00% 237 $22K Add +2.6%
UPS United Parcel Service Class B 0.00% 200 $22K Add +376.2%
FERG Ferguson Enterprises Inc. 0.00% 132 $21K Add +3.1%
XLF SS Financial Select Sector 0.00% 424 $21K No change
AGG iShares Core U.S. Aggregate 0.00% 213 $21K No change
SOXX iShares Semiconductor ETF 0.00% 112 $21K Add +5.7%
QUAL iShares MSCI USA Quality Fac 0.00% 121 $21K Reduce -53.3%
GD General Dynamics Corp. 0.00% 75 $21K No change
GAP The Gap Inc. 0.00% 975 $20K No change
ARM Arm Holdings PLC-ADR 0.00% 186 $20K No change
BITB Bitwise Bitcoin ETF 0.00% 439 $20K No change
FLGR Franklin Ftse Germany ETF 0.00% 667 $20K New
RLI Rli Corp. 0.00% 237 $19K Add +0.4%
IOT Samsara Inc. Class A 0.00% 485 $19K Add +9600.0%
QCOM Qualcomm Inc. 0.00% 120 $18K Add +84.6%
BKNG Booking Holdings Inc. 0.00% 4 $18K No change
SCHF Schwab Intl Equity ETF 0.00% 908 $18K No change
GEHC GE Healthcare Technology 0.00% 222 $18K Add +12.1%
XRAY Dentsply Sirona Inc. 0.00% 1,184 $18K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 426 $17K No change
BAH Booz Allen Hamilton Holdings 0.00% 164 $17K Reduce -2.4%
CDW CDW Corp. 0.00% 107 $17K Reduce -1.8%
HBI Hanesbrands Inc. 0.00% 2,952 $17K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 222 $17K No change
AXP American Express Co. 0.00% 62 $17K Add +31.9%
TW Tradeweb Markets Inc. Class A 0.00% 112 $17K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 538 $17K No change
DAL Delta Air Lines Inc. 0.00% 380 $17K Add +2.7%
DFAI Dimensional International Co. 0.00% 528 $16K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 165 $16K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 63 $16K No change
AB Alliancebernstein Holding LP 0.00% 420 $16K No change
ZWS Zurn Elkay Water Solutions C 0.00% 487 $16K Add +2.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 582 $16K No change
ADI Analog Devices Inc. 0.00% 79 $16K Add +19.7%
R Ryder System Inc. 0.00% 109 $16K Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 233 $15K No change
PFG Principal Financial Group 0.00% 180 $15K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 210 $15K No change
LMT Lockheed Martin Corp. 0.00% 34 $15K Add +36.0%
SNX TD Synnex Corp. 0.00% 144 $15K Add +0.7%
TMUS T-Mobile US Inc. 0.00% 56 $15K Add +47.4%
SLV iShares Silver Trust 0.00% 481 $15K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 1,200 $15K No change
PRU Prudential Financial Inc. 0.00% 130 $14K Add +0.8%
DLN Wisdomtree US Largecap Divid 0.00% 182 $14K No change
CHH Choice Hotels Intl Inc. 0.00% 107 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 85 $14K No change
GM General Motors Co. 0.00% 297 $14K Reduce -2.6%
ES Eversource Energy 0.00% 224 $14K Add +2.8%
ADSK Autodesk Inc. 0.00% 53 $14K Add +3.9%
HAL Halliburton Co. 0.00% 536 $14K Add +5855.6%
BLOK Amplify Blockchain Tech ETF 0.00% 368 $14K No change
NEE Nextera Energy Inc. 0.00% 188 $13K Add +2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 317 $13K Add +10466.7%
CRM Salesforce Inc. 0.00% 49 $13K No change
TWLO Twilio Inc. Class A 0.00% 134 $13K Add +3.9%
DFS Discover Financial Services 0.00% 76 $13K Add +5.6%
OMC Omnicom Group 0.00% 148 $12K Reduce -3.9%
TFC Truist Financial Corp. 0.00% 291 $12K Add +9.4%
SHEL Shell PLC-ADR 0.00% 160 $12K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 323 $12K No change
SO The Southern Co. 0.00% 126 $12K No change
OBDC Blue Owl Capital Corp. 0.00% 787 $12K No change
XLY SS Consumer Disc Select Sect 0.00% 58 $11K No change
AAL American Airlines Group Inc. 0.00% 1,082 $11K Add +2.8%
DEO Diageo PLC-Sponsored ADR 0.00% 108 $11K Add +8.0%
APPS Digital Turbine Inc. 0.00% 4,154 $11K Add +31.7%
DOW Dow Inc. 0.00% 322 $11K Reduce -0.9%
RRX Regal Rexnord Corp. 0.00% 98 $11K Reduce -8.4%
NVS Novartis AG-Sponsored ADR 0.00% 100 $11K No change
ROST Ross Stores Inc. 0.00% 87 $11K Reduce -57.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 203 $11K Reduce -9.0%
ACWI iShares MSCI Acwi ETF 0.00% 95 $11K No change
JOBY Joby Aviation Inc. 0.00% 1,800 $11K New
HPQ HP Inc. 0.00% 390 $11K Add +0.3%
VTR Ventas Inc. 0.00% 157 $11K No change
ROKU Roku Inc. 0.00% 153 $11K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 154 $11K Add +2.7%
TXT Textron Inc. 0.00% 147 $11K Reduce -3.9%
FMNB Farmers Natl Banc Corp. 0.00% 808 $11K No change
SCI Service Corp. International 0.00% 130 $10K No change
PH Parker Hannifin Corp. 0.00% 17 $10K Add +70.0%
VOO Vanguard S&P 500 ETF 0.00% 20 $10K No change
GBX Greenbrier Companies Inc. 0.00% 200 $10K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 200 $10K No change
PAA Plains All Amer Pipeline LP 0.00% 500 $10K No change
VRT Vertiv Holdings Co. Class A 0.00% 137 $10K Add +3.0%
COF Capital One Financial Corp. 0.00% 55 $10K No change
VRSK Verisk Analytics Inc. 0.00% 33 $10K No change
RSP Invesco S&P 500 Equal Weight 0.00% 56 $10K Reduce -61.1%
OKLO Oklo Inc. 0.00% 442 $10K Add +365.3%
WMB Williams Cos Inc. 0.00% 158 $9K Add +28.5%
TRP TC Energy Corp. 0.00% 200 $9K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 653 $9K New
LULU Lululemon Athletica Inc. 0.00% 33 $9K Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 115 $9K No change
UNP Union Pacific Corp. 0.00% 38 $9K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 245 $9K No change
FISV Fiserv Inc. 0.00% 39 $9K Reduce -4.9%
DHI D.R. Horton Inc. 0.00% 67 $9K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 72 $9K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 78 $8K New
AMAT Applied Materials Inc. 0.00% 58 $8K Add +41.5%
BLKB Blackbaud Inc. 0.00% 135 $8K Reduce -4.3%
IP International Paper Co. 0.00% 153 $8K No change
MU Micron Technology Inc. 0.00% 92 $8K Add +37.3%
PGR Progressive Corp. 0.00% 28 $8K Add +3.7%
VLO Valero Energy Corp. 0.00% 60 $8K Add +62.2%
CLS Celestica Inc. 0.00% 100 $8K No change
SPGI S&P Global Inc. 0.00% 15 $8K Add +36.4%
XLV SS Health Care Select Sector 0.00% 51 $7K Reduce -44.0%
AA Alcoa Corp. 0.00% 241 $7K Add +10.6%
FUN Six Flags Entertainment Corp. 0.00% 205 $7K No change
NVR NVR Inc. 0.00% 1 $7K No change
CPER United States Copper Index 0.00% 227 $7K No change
VFH Vanguard Financials ETF 0.00% 60 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 5 $7K Add +150.0%
TY Tri-Continental Corp. 0.00% 231 $7K No change
COMP Compass Inc. Class A 0.00% 811 $7K Add +141.4%
CNXC Concentrix Corp. 0.00% 126 $7K No change
KTOS Kratos Defense & Security 0.00% 236 $7K Add +972.7%
XYZ Block Inc. 0.00% 127 $7K Reduce -5.2%
URI United Rentals Inc. 0.00% 11 $7K No change
IQV Iqvia Holdings Inc. 0.00% 39 $7K Add +2.6%
UHAL U-Haul Holding Co. 0.00% 105 $7K Add +1.0%
ECL Ecolab Inc. 0.00% 27 $7K No change
HPE Hewlett Packard Enterprise 0.00% 443 $7K Add +3.0%
KLAC KLA Corp. 0.00% 10 $7K No change
HOLX Hologic Inc. 0.00% 110 $7K Reduce -0.9%
PALL Abrdn Physical Palladium SHS 0.00% 75 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 33 $7K Add +10.0%
AMP Ameriprise Financial Inc. 0.00% 14 $7K Add +7.7%
HES Hess Corp. 0.00% 42 $7K Add +16.7%
VHT Vanguard Health Care ETF 0.00% 25 $7K No change
AIG American International Group 0.00% 76 $7K No change
CTAS Cintas Corp. 0.00% 32 $7K No change
MS Morgan Stanley 0.00% 56 $7K No change
CWEN Clearway Energy Inc. Class C 0.00% 214 $6K Add +0.9%
ALL Allstate Corp. 0.00% 31 $6K No change
EOG EOG Resources Inc. 0.00% 50 $6K Add +19.1%
MSEX Middlesex Water Co. 0.00% 100 $6K No change
WYNN WYNN Resorts Ltd. 0.00% 76 $6K Reduce -1.3%
XLI SS Industrial Select Sector 0.00% 46 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 119 $6K No change
HON Honeywell International Inc. 0.00% 28 $6K Reduce -15.2%
TWST Twist Bioscience Corp. 0.00% 150 $6K No change
ARES Ares Management Corp. Class A 0.00% 40 $6K Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.00% 23 $6K No change
RSG Republic Services Inc. 0.00% 24 $6K No change
PYPL PayPal Holdings Inc. 0.00% 89 $6K Add +7.2%
CVS CVS Health Corp. 0.00% 86 $6K Add +138.9%
DHR Danaher Corp. 0.00% 28 $6K Reduce -22.2%
URA Global X Uranium ETF 0.00% 250 $6K No change
BLK BlackRock Inc. 0.00% 6 $6K No change
MSCI MSCI Inc. 0.00% 10 $6K No change
FIW First Trust Water ETF 0.00% 56 $6K No change
MRSH Marsh & McLennan Cos 0.00% 23 $6K No change
ZTS Zoetis Inc. 0.00% 34 $6K Add +70.0%
CI The Cigna Group 0.00% 17 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 45 $6K No change
D Dominion Energy Inc. 0.00% 99 $6K Add +1.0%
UBER Uber Technologies Inc. 0.00% 76 $6K Add +5.6%
HCA HCA Healthcare Inc. 0.00% 16 $6K No change
HP Helmerich & Payne 0.00% 211 $6K Add +43.5%
COPX Global X Copper Miners ETF 0.00% 140 $5K No change
KD Kyndryl Holdings Inc. 0.00% 173 $5K Add +188.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 200 $5K No change
TRGP Targa Resources Corp. 0.00% 27 $5K No change
TT Trane Technologies PLC 0.00% 16 $5K No change
ETHA iShares Ethereum Trust ETF 0.00% 389 $5K Reduce -4.9%
DJT Trump Media & Technology Gro 0.00% 275 $5K Add +235.4%
FDX FedEx Corp. 0.00% 22 $5K Add +10.0%
FCX Freeport-McMoran Inc. 0.00% 140 $5K Add +62.8%
TPL Texas Pacific Land Corp. 0.00% 4 $5K Add +33.3%
CQP Cheniere Energy Partners LP 0.00% 79 $5K Add +19.7%
ANET Arista Networks Inc. 0.00% 67 $5K Add +52.3%
IVW iShares S&P 500 Growth ETF 0.00% 55 $5K New
OXY Occidental Petroleum Corp. 0.00% 102 $5K New
EXTR Extreme Networks Inc. 0.00% 379 $5K Add +37800.0%
KMX Carmax Inc. 0.00% 64 $5K No change
PCAR Paccar Inc. 0.00% 51 $5K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 259 $5K No change
UAL United Airlines Holdings Inc. 0.00% 71 $5K No change
CPAY Corpay Inc. 0.00% 14 $5K No change
AEM Agnico Eagle Mines Ltd. 0.00% 45 $5K New
CEG Constellation Energy 0.00% 24 $5K No change
MSI Motorola Solutions Inc. 0.00% 11 $5K Reduce -8.3%
CHTR Charter Communications Inc. Class A 0.00% 13 $5K Add +44.4%
WSM Williams-Sonoma Inc. 0.00% 30 $5K No change
PHM Pultegroup Inc. 0.00% 46 $5K No change
FNV Franco-Nevada Corp. 0.00% 30 $5K New
WULF Terawulf Inc. 0.00% 1,730 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 113 $5K Add +10.8%
MMM 3M Co. 0.00% 32 $5K Add +33.3%
CSX CSX Corp. 0.00% 159 $5K Reduce -7.0%
NRG NRG Energy Inc. 0.00% 49 $5K No change
JCI Johnson Controls Internation 0.00% 58 $5K Add +16.0%
MPWR Monolithic Power Systems Inc. 0.00% 8 $5K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 25 $5K No change
GRMN Garmin Ltd. 0.00% 21 $5K Add +31.3%
SWKS Skyworks Solutions Inc. 0.00% 70 $5K Reduce -14.6%
WBD Warner Bros Discovery Inc. 0.00% 421 $5K Add +2531.3%
CMP Compass Minerals Internation 0.00% 486 $5K New
CCL Carnival Corp. 0.00% 227 $4K Add +97.4%
BEP Brookfield Renewable Partner 0.00% 200 $4K No change
EQH Equitable Holdings Inc. 0.00% 85 $4K No change
APD Air Products & Chemicals Inc. 0.00% 15 $4K Add +15.4%
BKR Baker Hughes Co. 0.00% 100 $4K Add +11.1%
CPK Chesapeake Utilities Corp. 0.00% 34 $4K Add +1033.3%
WAB Wabtec Corp. 0.00% 24 $4K No change
VICR Vicor Corp. 0.00% 93 $4K Add +9200.0%
EW Edwards Lifesciences Corp. 0.00% 60 $4K Add +9.1%
PBT Permian Basin Royalty Trust 0.00% 439 $4K Add +0.5%
ACGL Arch Capital Group Ltd. 0.00% 45 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 19 $4K No change
KMB Kimberly-Clark Corp. 0.00% 30 $4K Reduce -65.1%
LPLA LPL Financial Holdings Inc. 0.00% 13 $4K No change
APO Apollo Global Management Inc. 0.00% 31 $4K No change
FTI Technipfmc PLC 0.00% 133 $4K No change
IT Gartner Inc. 0.00% 10 $4K No change
FNF Fidelity National Financial 0.00% 64 $4K No change
PKG Packaging Corp. of America 0.00% 21 $4K No change
DRI Darden Restaurants Inc. 0.00% 20 $4K Add +11.1%
ROP Roper Technologies Inc. 0.00% 7 $4K Add +16.7%
SFM Sprouts Farmers Market Inc. 0.00% 27 $4K Add +8.0%
INDA iShares MSCI India ETF 0.00% 80 $4K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
CSL Carlisle Cos Inc. 0.00% 12 $4K No change
JBL Jabil Inc. 0.00% 30 $4K No change
IQDF NT Intl Qual Div ETF 0.00% 163 $4K No change
NEM Newmont Corp. 0.00% 84 $4K Add +64.7%
WTW Willis Towers Watson PLC 0.00% 12 $4K No change
L Loews Corp. 0.00% 44 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 89 $4K Reduce -41.5%
RYN Rayonier Inc. 0.00% 144 $4K Add +34.6%
MDLZ Mondelez International Inc. Class A 0.00% 59 $4K Add +59.5%
BLDR Builders Firstsource Inc. 0.00% 32 $4K No change
GTY Getty Realty Corp. 0.00% 127 $4K New
HG Hamilton Insurance Grou Class B 0.00% 190 $4K New
CASY Casey's General Stores Inc. 0.00% 9 $4K No change
USLM United States Lime & Mineral 0.00% 44 $4K Add +2100.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 76 $4K No change
STLD Steel Dynamics Inc. 0.00% 31 $4K No change
ATO Atmos Energy Corp. 0.00% 25 $4K Add +92.3%
BRO Brown & Brown Inc. 0.00% 31 $4K No change
SPOT Spotify Technology SA 0.00% 7 $4K Add +40.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 79 $4K Add +23.4%
BSJP Invesco Bulletshares 2025 HY 0.00% 166 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
OHI Omega Healthcare Investors 0.00% 100 $4K No change
FTV Fortive Corp. 0.00% 52 $4K Reduce -1.9%
EBAY eBay Inc. 0.00% 56 $4K Add +3.7%
EXE Expand Energy Corp. 0.00% 34 $4K No change
RS Reliance Inc. 0.00% 13 $4K No change
EMR Emerson Electric Co. 0.00% 34 $4K Add +70.0%
MCO Moody's Corp. 0.00% 8 $4K No change
CME Cme Group Inc. 0.00% 14 $4K Reduce -87.7%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
FICO Fair Isaac Corp. 0.00% 2 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 48 $4K Add +9.1%
ENVA Enova International Inc. 0.00% 38 $4K New
GLW Corning Inc. 0.00% 79 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 50 $4K Add +4.2%
EXPE Expedia Group Inc. 0.00% 21 $4K Add +10.5%
TOST Toast Inc. Class A 0.00% 106 $4K Add +3.9%
TOL Toll Brothers Inc. 0.00% 33 $3K No change
TDY Teledyne Technologies Inc. 0.00% 7 $3K Add +40.0%
K Kellanova 0.00% 42 $3K No change
USB US Bancorp 0.00% 82 $3K No change
CMI Cummins Inc. 0.00% 11 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 50 $3K No change
GDDY GoDaddy Inc. Class A 0.00% 19 $3K No change
UNM Unum Group 0.00% 42 $3K No change
APH Amphenol Corp. Class A 0.00% 52 $3K No change
BR Broadridge Financial Solutio 0.00% 14 $3K No change
DECK Deckers Outdoor Corp. 0.00% 30 $3K No change
RGA Reinsurance Group of America 0.00% 17 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 106 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 51 $3K Add +45.7%
LAND Gladstone Land Corp. 0.00% 309 $3K Add +29.8%
LEN Lennar Corp. Class A 0.00% 28 $3K No change
USFD US Foods Holding Corp. 0.00% 49 $3K No change
TBIL F/M US Treasury 3 Month Bill 0.00% 64 $3K No change
FFIV F5 Inc. 0.00% 12 $3K Add +20.0%
UHS Universal Health Services-B 0.00% 17 $3K No change
AON Aon PLC Class A 0.00% 8 $3K Add +14.3%
OPRA Opera Ltd.-ADR 0.00% 200 $3K No change
MAIN Main Street Capital Corp. 0.00% 56 $3K Reduce -13.8%
ODFL Old Dominion Freight Line 0.00% 19 $3K No change
IEDI iShares U.S. Consumer Focuse 0.00% 61 $3K No change
TEL Te Connectivity PLC 0.00% 22 $3K Add +4.8%
TTWO Take-Two Interactive Softwre 0.00% 15 $3K No change
CINF Cincinnati Financial Corp. 0.00% 21 $3K No change
ROK Rockwell Automation Inc. 0.00% 12 $3K No change
AME Ametek Inc. 0.00% 18 $3K No change
PNR Pentair PLC 0.00% 35 $3K Reduce -89.5%
EWBC East West Bancorp Inc. 0.00% 34 $3K No change
PWR Quanta Services Inc. 0.00% 12 $3K No change
WSO Watsco Inc. 0.00% 6 $3K No change
EA Electronic Arts Inc. 0.00% 21 $3K Reduce -94.4%
SNA Snap-on Inc. 0.00% 9 $3K Reduce -35.7%
CBRE CBRE Group Inc. Class A 0.00% 23 $3K No change
CLX Clorox Company 0.00% 20 $3K Reduce -4.8%
SKYH SKY Harbour Group Corp. 0.00% 227 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $3K Add +75.0%
AIZ Assurant Inc. 0.00% 14 $3K No change
WY Weyerhaeuser Co. 0.00% 100 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K Add +400.0%
RJF Raymond James Financial Inc. 0.00% 21 $3K No change
DVA Davita Inc. 0.00% 19 $3K No change
CRH CRH PLC 0.00% 33 $3K Add +37.5%
FIX Comfort Systems USA Inc. 0.00% 9 $3K No change
RPM RPM International Inc. 0.00% 25 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 24 $3K Add +4.3%
DGX Quest Diagnostics Inc. 0.00% 17 $3K Reduce -19.1%
CW Curtiss-Wright Corp. 0.00% 9 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 34 $3K Add +9.7%
EQT Eqt Corp. 0.00% 53 $3K Reduce -31.2%
PNC PNC Financial Services Group 0.00% 16 $3K Reduce -5.9%
LII Lennox International Inc. 0.00% 5 $3K No change
LH Labcorp Holdings Inc. 0.00% 12 $3K Add +20.0%
GEN Gen Digital Inc. 0.00% 105 $3K Add +9.4%
PAYX Paychex Inc. 0.00% 18 $3K No change
UTHR United Therapeutics Corp. 0.00% 9 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
CAH Cardinal Health Inc. 0.00% 20 $3K No change
FLEX Flex Ltd. 0.00% 83 $3K No change
AEP American Electric Power 0.00% 25 $3K Add +38.9%
JLL Jones Lang Lasalle Inc. 0.00% 11 $3K No change
FANG Diamondback Energy Inc. 0.00% 17 $3K Reduce -22.7%
OC Owens Corning 0.00% 19 $3K No change
GNK Genco Shipping & Trading Ltd. 0.00% 203 $3K No change
COKE Coca-Cola Consolidated Inc. 0.00% 2 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 33 $3K No change
A Agilent Technologies Inc. 0.00% 23 $3K No change
EFX Equifax Inc. 0.00% 11 $3K No change
AVY Avery Dennison Corp. 0.00% 15 $3K Add +15.4%
SYF Synchrony Financial 0.00% 50 $3K Reduce -24.2%
AYI Acuity Inc. 0.00% 10 $3K No change
STX Seagate Technology Holdings 0.00% 31 $3K No change
AR Antero Resources Corp. 0.00% 65 $3K Add +10.2%
DKS Dick's Sporting Goods Inc. 0.00% 13 $3K Reduce -7.1%
FIS Fidelity National Info Serv 0.00% 35 $3K Add +9.4%
AN Autonation Inc. 0.00% 16 $3K No change
NTNX Nutanix Inc. Class A 0.00% 37 $3K No change
SOFI Sofi Technologies Inc. 0.00% 222 $3K Add +47.0%
WAT Waters Corp. 0.00% 7 $3K No change
CACI Caci International Inc. Class A 0.00% 7 $3K No change
ULTA Ulta Beauty Inc. 0.00% 7 $3K Reduce -12.5%
PRI Primerica Inc. 0.00% 9 $3K No change
KGC Kinross Gold Corp. 0.00% 203 $3K No change
KEYS Keysight Technologies Inc. 0.00% 17 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 36 $3K Add +111.8%
KDP Keurig Dr Pepper Inc. 0.00% 74 $3K Add +25.4%
GGG Graco Inc. 0.00% 30 $3K No change
GL Globe Life Inc. 0.00% 19 $3K Add +5.6%
GPC Genuine Parts Co. 0.00% 21 $3K Add +40.0%
WCC Wesco International Inc. 0.00% 16 $2K Add +33.3%
VFC VF Corp. 0.00% 160 $2K Add +15.1%
XEL Xcel Energy Inc. 0.00% 35 $2K Add +12.9%
PEG Public Service Enterprise GP 0.00% 30 $2K Add +7.1%
TPR Tapestry Inc. 0.00% 35 $2K Reduce -5.4%
NTAP Netapp Inc. 0.00% 28 $2K No change
ITT Itt Inc. 0.00% 19 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
MLI Mueller Industries Inc. 0.00% 32 $2K No change
INGR Ingredion Inc. 0.00% 18 $2K No change
NTR Nutrien Ltd. 0.00% 49 $2K No change
ED Consolidated Edison Inc. 0.00% 22 $2K Add +10.0%
BBY Best Buy Co. Inc. 0.00% 33 $2K Reduce -8.3%
OKTA Okta Inc. 0.00% 23 $2K No change
IR Ingersoll-Rand Inc. 0.00% 30 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 10 $2K Add +11.1%
MLM Martin Marietta Materials 0.00% 5 $2K Add +25.0%
SKX Skechers USA Inc. Class A 0.00% 42 $2K Reduce -6.7%
FBND Fidelity Total Bond ETF 0.00% 52 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13 $2K Add +8.3%
NTRS Northern Trust Corp. 0.00% 24 $2K Add +4.3%
CLH Clean Harbors Inc. 0.00% 12 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
PFGC Performance Food Group Co. 0.00% 30 $2K Add +15.4%
MUSA Murphy USA Inc. 0.00% 5 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 26 $2K No change
TYL Tyler Technologies Inc. 0.00% 4 $2K Add +33.3%
HUBB Hubbell Inc. 0.00% 7 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 38 $2K Add +11.8%
PARAA Paramount Global Class B 0.00% 193 $2K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.00% 11 $2K Reduce -15.4%
DPZ Domino's Pizza Inc. 0.00% 5 $2K Add +66.7%
DLR Digital Realty Trust Inc. 0.00% 16 $2K New
THC Tenet Healthcare Corp. 0.00% 17 $2K No change
VRSN Verisign Inc. 0.00% 9 $2K Add +125.0%
DOV Dover Corp. 0.00% 13 $2K No change
STE Steris PLC 0.00% 10 $2K Add +11.1%
KHC The Kraft Heinz Co. 0.00% 74 $2K Add +60.9%
AMCR Amcor PLC 0.00% 232 $2K Add +16.6%
WST West Pharmaceutical Services 0.00% 10 $2K Reduce -16.7%
BERY Berry Global Group Inc. 0.00% 32 $2K No change
AFG American Financial Group Inc. 0.00% 17 $2K Reduce -5.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 266 $2K Add +3225.0%
POOL Pool Corp. 0.00% 7 $2K Add +16.7%
HSY The Hershey Co. 0.00% 13 $2K Add +18.2%
ETR Entergy Corp. 0.00% 26 $2K Add +8.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 27 $2K Add +12.5%
EXP Eagle Materials Inc. 0.00% 10 $2K No change
ALLE Allegion PLC 0.00% 17 $2K Add +6.3%
JEF Jefferies Financial Group Inc. 0.00% 41 $2K Reduce -19.6%
Z Zillow Group Inc. Class C 0.00% 32 $2K Add +14.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 28 $2K Reduce -17.6%
OVV Ovintiv Inc. 0.00% 51 $2K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 254 $2K New
EG Everest Group Ltd. 0.00% 6 $2K Reduce -14.3%
CRS Carpenter Technology 0.00% 12 $2K Add +20.0%
LDOS Leidos Holdings Inc. 0.00% 16 $2K No change
RRC Range Resources Corp. 0.00% 54 $2K No change
MTG Mgic Investment Corp. 0.00% 87 $2K No change
ALLY Ally Financial Inc. 0.00% 59 $2K No change
FOXA Fox Corp. Class A 0.00% 38 $2K Add +5.6%
HBAN Huntington Bancshares Inc. 0.00% 143 $2K Add +5.9%
O Realty Income Corp. 0.00% 37 $2K New
ANF Abercrombie & Fitch Co. Class A 0.00% 28 $2K No change
MEDP Medpace Holdings Inc. 0.00% 7 $2K No change
NDAQ Nasdaq Inc. 0.00% 28 $2K Add +16.7%
EXC Exelon Corp. 0.00% 46 $2K Add +48.4%
CHD Church & Dwight Co. Inc. 0.00% 19 $2K No change
CVNA Carvana Co. 0.00% 10 $2K Add +25.0%
CFG Citizens Financial Group 0.00% 51 $2K Add +24.4%
ATR Aptargroup Inc. 0.00% 14 $2K No change
WEC WEC Energy Group Inc. 0.00% 19 $2K Add +5.6%
LOCO El Pollo Loco Holdings Inc. 0.00% 200 $2K No change
STT State Street Corp. 0.00% 23 $2K Reduce -11.5%
PPL PPL Corp. 0.00% 57 $2K Add +21.3%
AQN Algonquin Power & Utilities 0.00% 400 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 20 $2K Reduce -4.8%
XPO Xpo Inc. 0.00% 19 $2K No change
ACM Aecom 0.00% 22 $2K No change
XYL Xylem Inc. 0.00% 17 $2K Add +30.8%
CNP Centerpoint Energy Inc. 0.00% 56 $2K Add +14.3%
NET Cloudflare Inc. Class A 0.00% 18 $2K Add +5.9%
LPX Louisiana-Pacific Corp. 0.00% 22 $2K Add +29.4%
RMD Resmed Inc. 0.00% 9 $2K Reduce -35.7%
AEE Ameren Corporation 0.00% 20 $2K Add +17.6%
WWD Woodward Inc. 0.00% 11 $2K No change
SCHG Schwab US Large-Cap Growth 0.00% 80 $2K No change
VALE Vale SA-SP ADR 0.00% 201 $2K New
AXS Axis Capital Holdings Ltd. 0.00% 20 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 12 $2K No change
ZM Zoom Communications Inc. 0.00% 27 $2K Reduce -6.9%
RL Ralph Lauren Corp. 0.00% 9 $2K No change
TMHC Taylor Morrison Home Corp. 0.00% 33 $2K No change
CSGP Costar Group Inc. 0.00% 25 $2K Add +31.6%
SF Stifel Financial Corp. 0.00% 21 $2K Reduce -19.2%
MOH Molina Healthcare Inc. 0.00% 6 $2K Reduce -14.3%
VOD Vodafone Group PLC-SP ADR 0.00% 209 $2K Add +2.5%
AM Antero Midstream Corp. 0.00% 109 $2K No change
ARGT Global X MSCI Argentina ETF 0.00% 24 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 15 $2K No change
RF Regions Financial Corp. 0.00% 90 $2K Reduce -5.3%
DUK Duke Energy Corp. 0.00% 16 $2K Add +6.7%
PRCH Porch Group Inc. 0.00% 266 $2K New
EMN Eastman Chemical Co. 0.00% 22 $2K Reduce -8.3%
CRBG Corebridge Financial Inc. 0.00% 61 $2K Add +19.6%
EHC Encompass Health Corp. 0.00% 19 $2K Add +5.6%
DOX Amdocs Ltd. 0.00% 21 $2K Add +5.0%
WAL Western Alliance Bancorp 0.00% 25 $2K Reduce -7.4%
ALSN Allison Transmission Holding 0.00% 20 $2K Reduce -95.2%
GPI Group 1 Automotive Inc. 0.00% 5 $2K Add +25.0%
MAR Marriott International Class A 0.00% 8 $2K No change
VOYA Voya Financial Inc. 0.00% 28 $2K Add +7.7%
CRUS Cirrus Logic Inc. 0.00% 19 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K Add +75.0%
NVT Nvent Electric PLC 0.00% 36 $2K No change
FF Futurefuel Corp. 0.00% 483 $2K No change
LUV Southwest Airlines Co. 0.00% 56 $2K Reduce -20.0%
PAG Penske Automotive Group Inc. 0.00% 13 $2K No change
SGI Somnigroup International Inc. 0.00% 31 $2K No change
COO The Cooper Cos Inc. 0.00% 22 $2K Add +10.0%
AIQ Global X Art Intel & Tech 0.00% 51 $2K New
AGO Assured Guaranty Ltd. 0.00% 21 $2K No change
CHE Chemed Corp. 0.00% 3 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 24 $2K Reduce -4.0%
FAF First American Financial 0.00% 28 $2K No change
BLD Topbuild Corp. 0.00% 6 $2K Reduce -14.3%
CORT Corcept Therapeutics Inc. 0.00% 16 $2K No change
MIDD Middleby Corp. 0.00% 12 $2K Add +20.0%
WDC Western Digital Corp. 0.00% 45 $2K No change
COHR Coherent Corp. 0.00% 28 $2K Reduce -12.5%
MNST Monster Beverage Corp. 0.00% 31 $2K Reduce -44.6%
J Jacobs Solutions Inc. 0.00% 15 $2K No change
EXEL Exelixis Inc. 0.00% 49 $2K Add +8.9%
PCG P G & E Corp. 0.00% 105 $2K Reduce -6.3%
AIT Applied Industrial Tech Inc. 0.00% 8 $2K No change
LNT Alliant Energy Corp. 0.00% 28 $2K Add +16.7%
RGLD Royal Gold Inc. 0.00% 11 $2K No change
NXST Nexstar Media Group Inc. 0.00% 10 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 10 $2K Reduce -9.1%
XBI SS SPDR S&P Biotech ETF 0.00% 22 $2K New
ACI Albertsons Cos Inc. Class A 0.00% 81 $2K Add +285.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 15 $2K Add +66.7%
XJQCX Nuveen Credit Strategies Inc. 0.00% 330 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 65 $2K No change
G Genpact Ltd. 0.00% 35 $2K Add +45.8%
ESAB Esab Corp. 0.00% 15 $2K No change
SAIA Saia Inc. 0.00% 5 $2K Add +25.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 15 $2K No change
SLM SLM Corp. 0.00% 59 $2K No change
CNX CNX Resources Corp. 0.00% 55 $2K Reduce -6.8%
APLD Applied Digital Corp. 0.00% 306 $2K New
NAVI Navient Corp. 0.00% 136 $2K No change
NWSA News Corp. Class A 0.00% 63 $2K No change
SRE Sempra 0.00% 24 $2K Reduce -11.1%
MAT Mattel Inc. 0.00% 88 $2K Add +8.6%
AVPT Avepoint Inc. 0.00% 118 $2K New
LECO Lincoln Electric Holdings 0.00% 9 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 15 $2K Reduce -11.8%
CCK Crown Holdings Inc. 0.00% 19 $2K Reduce -5.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $2K Add +20.0%
DRIV Global X Autonomous&elec-ETF 0.00% 80 $2K No change
RBLX Roblox Corp. Class A 0.00% 29 $2K Add +7.4%
FOX Fox Corp. Class B 0.00% 32 $2K No change
WTFC Wintrust Financial Corp. 0.00% 15 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 27 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 167 $2K Reduce -56.6%
ERIE Erie Indemnity Company Class A 0.00% 4 $2K No change
JXN Jackson Financial Inc. Class A 0.00% 20 $2K No change
BURL Burlington Stores Inc. 0.00% 7 $2K Add +16.7%
NNI Nelnet Inc. Class A 0.00% 15 $2K Add +200.0%
FYBR Frontier Communications Pare 0.00% 46 $2K No change
TRMB Trimble Inc. 0.00% 25 $2K Add +19.1%
AXTA Axalta Coating Systems Ltd. 0.00% 49 $2K No change
HLI Houlihan Lokey Inc. 0.00% 10 $2K No change
CG The Carlyle Group Inc. 0.00% 37 $2K Reduce -11.9%
X United States Steel Corp. 0.00% 38 $2K Reduce -15.6%
NI Nisource Inc. 0.00% 40 $2K No change
AROC Archrock Inc. 0.00% 61 $2K Reduce -24.7%
HAS Hasbro Inc. 0.00% 26 $2K Add +8.3%
WBS Webster Financial Corp. 0.00% 31 $2K No change
EVR Evercore Inc. Class A 0.00% 8 $2K Reduce -11.1%
CPB The Campbell's Company 0.00% 40 $2K Add +17.6%
ALV Autoliv Inc. 0.00% 18 $2K Reduce -14.3%
PNFP Pinnacle Financial Partners 0.00% 15 $2K No change
RDN Radian Group Inc. 0.00% 48 $2K No change
EVRG Evergy Inc. 0.00% 23 $2K Add +9.5%
GPK Graphic Packaging Holding Co. 0.00% 61 $2K Add +1.7%
ANSS Ansys Inc. 0.00% 5 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 20 $2K New
SSB Southstate Bank Corp. 0.00% 17 $2K Add +21.4%
ENTG Entegris Inc. 0.00% 18 $2K No change
SBLK Star Bulk Carriers Corp. 0.00% 101 $2K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 9 $2K No change
BOKF Bok Financial Corporation 0.00% 15 $2K Add +25.0%
MOG.A Moog Inc. Class A 0.00% 9 $2K No change
ESNT Essent Group Ltd. 0.00% 27 $2K No change
ARW Arrow Electronics Inc. 0.00% 15 $2K Reduce -6.3%
PTC PTC Inc. 0.00% 10 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 26 $2K Reduce -10.3%
MATX Matson Inc. 0.00% 12 $2K No change
CMA Comerica Inc. 0.00% 26 $2K No change
PCH Potlatchdeltic Corp. 0.00% 34 $2K New
KNX Knight-Swift Transportation 0.00% 35 $2K Reduce -2.8%
GRND Grindr Inc. 0.00% 85 $2K Reduce -33.1%
JNPR Juniper Networks Inc. 0.00% 42 $2K No change
MTZ Mastec Inc. 0.00% 13 $2K Reduce -13.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 13 $2K No change
ROL Rollins Inc. 0.00% 28 $2K No change
BAX Baxter International Inc. 0.00% 44 $2K Add +450.0%
NSIT Insight Enterprises Inc. 0.00% 10 $2K No change
MORN Morningstar Inc. 0.00% 5 $2K No change
UFPI Ufp Industries Inc. 0.00% 14 $1K No change
SNV Synovus Financial Corp. 0.00% 32 $1K Reduce -5.9%
BRBR Bellring Brands Inc. 0.00% 20 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 21 $1K Add +425.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 27 $1K No change
RVTY Revvity Inc. 0.00% 14 $1K No change
BWXT BWX Technologies Inc. 0.00% 15 $1K No change
CMC Commercial Metals Co. 0.00% 32 $1K Add +3.2%
LAD Lithia Motors Inc. 0.00% 5 $1K Reduce -16.7%
BIO Bio-Rad Laboratories-A 0.00% 6 $1K Reduce -25.0%
FBIN Fortune Brands Innovations I 0.00% 24 $1K Add +4.3%
INCY Incyte Corp. 0.00% 24 $1K No change
IDCC Interdigital Inc. 0.00% 7 $1K No change
HSIC Henry Schein Inc. 0.00% 21 $1K No change
AOS Smith (a.o.) Corp. 0.00% 22 $1K Reduce -15.4%
PNW Pinnacle West Capital 0.00% 15 $1K No change
ARMK Aramark 0.00% 41 $1K Add +7.9%
KEX Kirby Corp. 0.00% 14 $1K No change
OSK Oshkosh Corp. 0.00% 15 $1K No change
ADMA Adma Biologics Inc. 0.00% 71 $1K No change
SONO Sonos Inc. 0.00% 132 $1K Reduce -4.3%
CLOV Clover Health Investments Co. 0.00% 392 $1K New
CXDO Crexendo Inc. 0.00% 288 $1K New
WDAY Workday Inc. Class A 0.00% 6 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 18 $1K No change
ZION Zions Bancorp NA 0.00% 28 $1K No change
DOCS Doximity Inc. Class A 0.00% 24 $1K Add +380.0%
BHF Brighthouse Financial Inc. 0.00% 24 $1K Reduce -4.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 154 $1K No change
CIEN Ciena Corp. 0.00% 23 $1K No change
AGCO Agco Corp. 0.00% 15 $1K New
CAG Conagra Brands Inc. 0.00% 52 $1K Add +20.9%
MANH Manhattan Associates Inc. 0.00% 8 $1K Reduce -89.3%
CRK Comstock Resources Inc. 0.00% 68 $1K Add +44.7%
FN Fabrinet 0.00% 7 $1K No change
ALK Alaska Air Group Inc. 0.00% 28 $1K Add +40.0%
CFR Cullen/Frost Bankers Inc. 0.00% 11 $1K Add +10.0%
VTRS Viatris Inc. 0.00% 158 $1K Add +4.0%
GPN Global Payments Inc. 0.00% 14 $1K Reduce -80.6%
EXLS Exlservice Holdings Inc. 0.00% 29 $1K No change
ACIW Aci Worldwide Inc. 0.00% 25 $1K No change
IVZ Invesco Ltd. 0.00% 90 $1K Reduce -2.2%
LBRDK Liberty Broadband-C 0.00% 16 $1K No change
ONB Old National Bancorp 0.00% 64 $1K No change
PB Prosperity Bancshares Inc. 0.00% 19 $1K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 28 $1K Add +12.0%
AVGE Avantis All Eqty Mrkts ETF 0.00% 19 $1K No change
MEI Methode Electronics Inc. 0.00% 212 $1K No change
AMG Affiliated Managers Group 0.00% 8 $1K No change
ONTO Onto Innovation Inc. 0.00% 11 $1K No change
ESGR Enstar Group Ltd. 0.00% 4 $1K No change
FCFS Firstcash Holdings Inc. 0.00% 11 $1K No change
HUM Humana Inc. 0.00% 5 $1K New
TER Teradyne Inc. 0.00% 16 $1K No change
OMF Onemain Holdings Inc. 0.00% 27 $1K No change
URBN Urban Outfitters Inc. 0.00% 25 $1K No change
SANM Sanmina Corp. 0.00% 17 $1K Add +13.3%
ENSG The Ensign Group Inc. 0.00% 10 $1K No change
NOV Nov Inc. 0.00% 85 $1K Add +66.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 16 $1K No change
SPXC SPX Technologies Inc. 0.00% 10 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 20 $1K No change
CADE Cadence Bank 0.00% 42 $1K No change
DCI Donaldson Co. Inc. 0.00% 19 $1K No change
BARK Bark Inc. 0.00% 913 $1K New
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Reduce -33.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 14 $1K No change
IEX Idex Corp. 0.00% 7 $1K Reduce -12.5%
SPXL Direxion Daily S&P 500 Bull 0.00% 9 $1K No change
OZK Bank Ozk 0.00% 29 $1K No change
MHK Mohawk Industries Inc. 0.00% 11 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 23 $1K No change
APG Api Group Corp. 0.00% 35 $1K Add +16.7%
BALL Ball Corp. 0.00% 24 $1K Reduce -20.0%
PSN Parsons Corp. 0.00% 21 $1K No change
HEPS D-Market Electronic Serv-ADR 0.00% 436 $1K No change
GATX Gatx Corp. 0.00% 8 $1K No change
OGE Oge Energy Corp. 0.00% 27 $1K No change
ADT Adt Inc. 0.00% 151 $1K Add +34.8%
DKNG Draftkings Inc. Class A 0.00% 37 $1K Reduce -39.3%
JHG Janus Henderson Group PLC 0.00% 34 $1K No change
WTRG Essential Utilities Inc. 0.00% 31 $1K Add +10.7%
LFCR Lifecore Biomedical Inc. 0.00% 174 $1K New
WTS Watts Water Technologies-A 0.00% 6 $1K No change
TKO Tko Group Holdings Inc. 0.00% 8 $1K No change
KBH KB Home 0.00% 21 $1K No change
MQ Marqeta Inc. 0.00% 296 $1K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $1K New
LOPE Grand Canyon Education Inc. 0.00% 7 $1K No change
OCUL Ocular Therapeutix Inc. 0.00% 165 $1K No change
AKAM Akamai Technologies Inc. 0.00% 15 $1K Reduce -16.7%
LTH Life Time Group Holdings Inc. 0.00% 40 $1K Add +60.0%
PBH Prestige Consumer Healthcare 0.00% 14 $1K Add +16.7%
PPG PPG Industries Inc. 0.00% 11 $1K Reduce -26.7%
PFSI Pennymac Financial Services 0.00% 12 $1K No change
FHN First Horizon Corp. 0.00% 62 $1K Add +19.2%
KVUE Kenvue Inc. 0.00% 50 $1K Add +108.3%
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
NYT New York Times Co. Class A 0.00% 24 $1K No change
DT Dynatrace Inc. 0.00% 25 $1K Add +4.2%
FLS Flowserve Corp. 0.00% 24 $1K No change
CNM Core & Main Inc. Class A 0.00% 24 $1K Add +14.3%
PLNT Planet Fitness Inc. Class A 0.00% 12 $1K Add +9.1%
CRSP Crispr Therapeutics AG 0.00% 34 $1K No change
LNC Lincoln National Corp. 0.00% 32 $1K Add +10.3%
TKR Timken Co. 0.00% 16 $1K No change
INSM Insmed Inc. 0.00% 15 $1K Reduce -11.8%
LRN Stride Inc. 0.00% 9 $1K Add +28.6%
CHX Championx Corp. 0.00% 38 $1K No change
NEU Newmarket Corp. 0.00% 2 $1K No change
HOMB Home Bancshares Inc. 0.00% 40 $1K Add +14.3%
AWI Armstrong World Industries 0.00% 8 $1K No change
CMRE Costamare Inc. 0.00% 113 $1K No change
NFG National Fuel Gas Co. 0.00% 14 $1K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 11 $1K Add +22.2%
TFX Teleflex Inc. 0.00% 8 $1K Add +700.0%
ABG Asbury Automotive Group 0.00% 5 $1K Add +66.7%
FSS Federal Signal Corp. 0.00% 15 $1K No change
GTX Garrett Motion Inc. 0.00% 132 $1K Add +725.0%
HWC Hancock Whitney Corp. 0.00% 21 $1K Add +16.7%
CALM Cal-Maine Foods Inc. 0.00% 12 $1K Add +9.1%
ESI Element Solutions Inc. 0.00% 48 $1K No change
BCBP BCB Bancorp Inc. 0.00% 110 $1K New
SN Sharkninja Inc. 0.00% 13 $1K No change
UCO Proshares Ultra Bloomberg CR 0.00% 40 $1K No change
SLVM Sylvamo Corp. 0.00% 16 $1K No change
IBOC International Bancshares CRP 0.00% 17 $1K Add +13.3%
KMPR Kemper Corp. 0.00% 16 $1K No change
HEI Heico Corp. 0.00% 4 $1K No change
AUR Aurora Innovation Inc. 0.00% 158 $1K No change
DOCU Docusign Inc. 0.00% 13 $1K No change
AVT Avnet Inc. 0.00% 22 $1K No change
EAT Brinker International Inc. 0.00% 7 $1K No change
CVCO Cavco Industries Inc. 0.00% 2 $1K No change
ABCB Ameris Bancorp 0.00% 18 $1K No change
CACC Credit Acceptance Corp. 0.00% 2 $1K Reduce -33.3%
BUR Burford Capital Ltd. 0.00% 78 $1K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 56 $1K No change
SOBO South Bow Corp. 0.00% 40 $1K New
RUSHA Rush Enterprises Inc. Class A 0.00% 19 $1K Add +18.8%
GTLS Chart Industries Inc. 0.00% 7 $1K Add +16.7%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 40 $1K Add +14.3%
NDSN Nordson Corp. 0.00% 5 $1K Reduce -37.5%
CRVL Corvel Corp. 0.00% 9 $1K No change
UBSI United Bankshares Inc. 0.00% 29 $1K No change
NWS News Corp. Class B 0.00% 33 $1K No change
CNO Cno Financial Group Inc. 0.00% 24 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 100 $1K No change
AFRM Affirm Holdings Inc. 0.00% 22 $995 No change
SFBS Servisfirst Bancshares Inc. 0.00% 12 $992 No change
PIPR Piper Sandler Cos 0.00% 4 $991 No change
DBX Dropbox Inc. Class A 0.00% 37 $989 Add +12.1%
MGRM Monogram Technologies Inc. 0.00% 334 $982 No change
NJR New Jersey Resources Corp. 0.00% 20 $982 No change
H Hyatt Hotels Corp. Class A 0.00% 8 $980 No change
DESP Despegar.com Corp. 0.00% 52 $978 New
OLED Universal Display Corp. 0.00% 7 $977 No change
VVV Valvoline Inc. 0.00% 28 $975 Add +12.0%
HQY Healthequity Inc. 0.00% 11 $973 No change
SLGN Silgan Holdings Inc. 0.00% 19 $972 Reduce -5.0%
FNB FNB Corp. 0.00% 72 $969 Add +10.8%
GOLF Acushnet Holdings Corp. 0.00% 14 $962 No change
GHC Graham Holdings Co. Class B 0.00% 1 $961 No change
AYRO INC 0.00% 1,875 $960 New
UGI Ugi Corp. 0.00% 29 $960 Add +16.0%
TPH Tri Pointe Homes Inc. 0.00% 30 $958 No change
VIRT Virtu Financial Inc. Class A 0.00% 25 $953 No change
BMI Badger Meter Inc. 0.00% 5 $952 Add +25.0%
CZR Caesars Entertainment Inc. 0.00% 38 $950 New
XIFR XPLR Infrastructure LP 0.00% 100 $950 No change
SKY Champion Homes Inc. 0.00% 10 $948 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 12 $948 No change
WB Weibo Corp.-Spon ADR 0.00% 100 $947 No change
ITGR Integer Holdings Corp. 0.00% 8 $945 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 41 $939 New
ATI Ati Inc. 0.00% 18 $937 No change
IDA Idacorp Inc. 0.00% 8 $930 No change
TREX Trex Company Inc. 0.00% 16 $930 No change
CR Crane Co. 0.00% 6 $920 No change
ZTR Virtus Total Return Fund Inc. 0.00% 154 $920 No change
GRAB Grab Holdings Ltd. Class A 0.00% 203 $920 New
BFLY Butterfly Network Inc. 0.00% 403 $919 New
ENS Enersys 0.00% 10 $916 No change
THO Thor Industries Inc. 0.00% 12 $910 Reduce -14.3%
MTSI Macom Technology Solutions H 0.00% 9 $904 No change
WING Wingstop Inc. 0.00% 4 $903 No change
WLK Westlake Corp. 0.00% 9 $901 Reduce -25.0%
FFIN First Finl Bankshares Inc. 0.00% 25 $898 Add +13.6%
VLY Valley National Bancorp 0.00% 101 $898 No change
PLXS Plexus Corp. 0.00% 7 $897 No change
DDOG Datadog Inc. Class A 0.00% 9 $894 Reduce -25.0%
CHDN Churchill Downs Inc. 0.00% 8 $889 Reduce -20.0%
GNRC Generac Holdings Inc. 0.00% 7 $887 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $883 New
HRTX Heron Therapeutics Inc. 0.00% 400 $880 No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 5 $875 Add +25.0%
GOGO Gogo Inc. 0.00% 100 $862 No change
ETH Grayscale Ethereum Staking M 0.00% 50 $861 Reduce -98.7%
AAON Aaon Inc. 0.00% 11 $860 Add +10.0%
FLR Fluor Corp. 0.00% 24 $860 Add +20.0%
IBP Installed Building Products 0.00% 5 $858 No change
UPLD Upland Software Inc. 0.00% 300 $858 New
VMI Valmont Industries 0.00% 3 $857 No change
CPNG Coupang Inc. 0.00% 39 $856 Reduce -38.1%
EEFT Euronet Worldwide Inc. 0.00% 8 $855 No change
CROX Crocs Inc. 0.00% 8 $850 Add +166.7%
ACA Arcosa Inc. 0.00% 11 $849 No change
TTEK Tetra Tech Inc. 0.00% 29 $849 Reduce -23.7%
BRC Brady Corporation Class A 0.00% 12 $848 No change
COLB Columbia Banking System Inc. 0.00% 34 $848 Add +3.0%
DORM Dorman Products Inc. 0.00% 7 $844 Add +16.7%
SCCO Southern Copper Corp. 0.00% 9 $842 No change
GBCI Glacier Bancorp Inc. 0.00% 19 $841 No change
ITRI Itron Inc. 0.00% 8 $839 No change
MCY Mercury General Corp. 0.00% 15 $839 No change
MWA Mueller Water Products Inc. Class A 0.00% 33 $839 Add +17.9%
OPCH Option Care Health Inc. 0.00% 24 $839 New
NEXN Nexxen International Ltd. 0.00% 100 $835 New
MASI Masimo Corp. 0.00% 5 $833 Reduce -61.5%
GT Goodyear Tire & Rubber Co. 0.00% 90 $832 No change
BCPC Balchem Corp. 0.00% 5 $830 No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 3 $822 New
AVNT Avient Corp. 0.00% 22 $818 Add +22.2%
NCLH Norwegian Cruise Line Holdin 0.00% 43 $816 Reduce -12.2%
VCTR Victory Capital Holding - A 0.00% 14 $811 No change
GMED Globus Medical Inc. Class A 0.00% 11 $806 New
GMS GMS Inc. 0.00% 11 $805 No change
DAPP Vaneck Digital Transformatio 0.00% 89 $805 No change
KBR KBR Inc. 0.00% 16 $797 Reduce -20.0%
ESE Esco Technologies Inc. 0.00% 5 $796 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 22 $794 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 18 $791 New
VNT Vontier Corp. 0.00% 24 $789 Add +20.0%
PODD Insulet Corp. 0.00% 3 $788 Add +50.0%
LSCC Lattice Semiconductor Corp. 0.00% 15 $787 Add +400.0%
LFUS Littelfuse Inc. 0.00% 4 $787 Reduce -20.0%
SOC Sable Offshore Corp. 0.00% 31 $787 New
SKYW Skywest Inc. 0.00% 9 $787 No change
AZEK The Azek Co. Inc. 0.00% 16 $783 Add +23.1%
ORA Ormat Technologies Inc. 0.00% 11 $779 No change
MSM MSC Industrial Direct Co. Class A 0.00% 10 $777 Add +66.7%
FHI Federated Hermes Inc. 0.00% 19 $775 Reduce -13.6%
NBIX Neurocrine Biosciences Inc. 0.00% 7 $775 Reduce -30.0%
BANF Bancfirst Corp. 0.00% 7 $770 No change
SNEX Stonex Group Inc. 0.00% 10 $764 Add +33.3%
BFAM Bright Horizons Family Solut 0.00% 6 $763 No change
WMS Advanced Drainage Systems Inc. 0.00% 7 $761 Reduce -41.7%
BBIO Bridgebio Pharma Inc. 0.00% 22 $761 Add +214.3%
FULT Fulton Financial Corp. 0.00% 42 $760 No change
ALKS Alkermes PLC 0.00% 23 $760 No change
BKU Bankunited Inc. 0.00% 22 $758 No change
PRGO Perrigo Co. PLC 0.00% 27 $758 Add +8.0%
COLM Columbia Sportswear Co. 0.00% 10 $757 No change
GSY Invesco Ultra Short Duration 0.00% 15 $752 New
SBRA Sabra Health Care REIT Inc. 0.00% 43 $752 No change
LSTR Landstar System Inc. 0.00% 5 $751 Reduce -16.7%
PCTY Paylocity Holding Corp. 0.00% 4 $750 Add +33.3%
CBT Cabot Corp. 0.00% 9 $749 Reduce -10.0%
KFY Korn Ferry 0.00% 11 $747 Add +10.0%
TCBI Texas Capital Bancshares Inc. 0.00% 10 $747 No change
LMB Limbach Holdings Inc. 0.00% 10 $745 New
DFIN Donnelley Financial Solution 0.00% 17 $744 New
HLNE Hamilton Lane Inc. Class A 0.00% 5 $744 No change
HHH Howard Hughes Holdings Inc. 0.00% 10 $741 No change
MMSI Merit Medical Systems Inc. 0.00% 7 $740 No change
CATY Cathay General Bancorp 0.00% 17 $732 Add +6.3%
ACT Enact Holdings Inc. 0.00% 21 $730 Add +50.0%
SITE Siteone Landscape Supply Inc. 0.00% 6 $729 No change
WSFS WSFS Financial Corp. 0.00% 14 $727 Add +27.3%
ASB Associated Banc-Corp. 0.00% 32 $721 No change
BYLD iShares Yield Optimized Bond 0.00% 32 $718 New
SWX Southwest Gas Holdings Inc. 0.00% 10 $718 Add +25.0%
DDS Dillards Inc. Class A 0.00% 2 $717 No change
LAUR Laureate Education Inc. 0.00% 35 $716 Add +25.0%
FVRR Fiverr International Ltd. 0.00% 30 $711 New
AX Axos Financial Inc. 0.00% 11 $710 No change
NTRA Natera Inc. 0.00% 5 $708 Add +25.0%
SR Spire Inc. 0.00% 9 $705 Add +28.6%
RH RH 0.00% 3 $704 No change
BDC Belden Inc. 0.00% 7 $702 No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 10 $692 Reduce -9.1%
BCC Boise Cascade Co. 0.00% 7 $687 Reduce -22.2%
DBI Designer Brands Inc. Class A 0.00% 188 $687 New
FHB First Hawaiian Inc. 0.00% 28 $685 No change
CBZ Cbiz Inc. 0.00% 9 $683 No change
GLBE Global-E Online Ltd. 0.00% 19 $678 New
PATK Patrick Industries Inc. 0.00% 8 $677 Add +100.0%
EPAM Epam Systems Inc. 0.00% 4 $676 Add +300.0%
CNH CNH Industrial NV 0.00% 55 $676 New
HGV Hilton Grand Vacations Inc. 0.00% 18 $674 Add +20.0%
KAI Kadant Inc. 0.00% 2 $674 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5 $672 Reduce -16.7%
SXT Sensient Technologies Corp. 0.00% 9 $670 Add +28.6%
ZG Zillow Group Inc. Class A 0.00% 10 $669 No change
AEIS Advanced Energy Industries 0.00% 7 $668 No change
SNDK Sandisk Corp. 0.00% 14 $667 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $663 Reduce -20.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $663 New
GNW Genworth Financial Inc. 0.00% 93 $660 No change
FELE Franklin Electric Co. Inc. 0.00% 7 $658 No change
HXL Hexcel Corp. 0.00% 12 $658 Reduce -14.3%
LVS Las Vegas Sands Corp. 0.00% 17 $657 Reduce -22.7%
PAYC Paycom Software Inc. 0.00% 3 $656 Reduce -57.1%
VRRM Verra Mobility Corp. 0.00% 29 $653 No change
NPO Enpro Inc. 0.00% 4 $648 Add +33.3%
CPA Copa Holdings SA Class A 0.00% 7 $648 No change
UCB United Community Banks 0.00% 23 $647 No change
RBC RBC Bearings Inc. 0.00% 2 $644 No change
DLB Dolby Laboratories Inc. Class A 0.00% 8 $643 Add +33.3%
SIGI Selective Insurance Group 0.00% 7 $641 Reduce -30.0%
TNET Trinet Group Inc. 0.00% 8 $634 Reduce -20.0%
HEI.A Heico Corp. Class A 0.00% 3 $633 No change
CVLT Commvault Systems Inc. 0.00% 4 $632 Add +33.3%
KNF Knife River Corp. 0.00% 7 $632 Reduce -22.2%
CVBF CVB Financial Corp. 0.00% 34 $628 Add +17.2%
DAVA Endava PLC- Spon ADR 0.00% 32 $625 New
MIR Mirion Technologies Inc. 0.00% 43 $624 No change
WLY Wiley (john) & Sons Class A 0.00% 14 $624 Add +40.0%
DUOL Duolingo 0.00% 2 $622 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 9 $621 No change
TDS Telephone and Data Systems 0.00% 16 $620 Add +33.3%
CXT Crane NXT Co. 0.00% 12 $617 No change
ABM Abm Industries Inc. 0.00% 13 $616 No change
FTDR Frontdoor Inc. 0.00% 16 $615 Add +33.3%
PSMT Pricesmart Inc. 0.00% 7 $615 No change
JWN Nordstrom Inc. 0.00% 25 $612 No change
PTCT PTC Therapeutics Inc. 0.00% 12 $612 Reduce -7.7%
BG Bunge Global SA 0.00% 8 $612 Add +33.3%
JBTM JBT Marel Corp. 0.00% 5 $611 Add +25.0%
BKH Black Hills Corp. 0.00% 10 $607 Add +11.1%
PRK Park National Corp. 0.00% 4 $606 No change
BCO The Brink's Co. 0.00% 7 $604 No change
TNL Travel + Leisure Co. 0.00% 13 $602 Add +30.0%
MESO Mesoblast Ltd.- Spon ADR 0.00% 48 $600 Reduce -49.5%
SM SM Energy Co. 0.00% 20 $599 Reduce -20.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 18 $596 No change
WMG Warner Music Group Corp. Class A 0.00% 19 $596 No change
ZS Zscaler Inc. 0.00% 3 $596 No change
NRIX Nurix Therapeutics Inc. 0.00% 50 $594 New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 205 $593 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $592 Reduce -71.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 14 $590 Add +27.3%
TRN Trinity Industries Inc. 0.00% 21 $590 Reduce -16.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 8 $588 No change
VLTO Veralto Corp. 0.00% 6 $586 No change
MSGS Madison Square Garden Sports 0.00% 3 $585 No change
CSW CSW Industrials Inc. 0.00% 2 $584 Reduce -33.3%
OSIS Osi Systems Inc. 0.00% 3 $584 Add +50.0%
BGC BGC Group Inc. Class A 0.00% 63 $578 No change
DAN Dana Inc. 0.00% 43 $574 Add +975.0%
IRDM Iridium Communications Inc. 0.00% 21 $574 New
SPB Spectrum Brands Holdings Inc. 0.00% 8 $573 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $572 Reduce -12.5%
IPAR Interparfums Inc. 0.00% 5 $570 No change
CBU Community Financial System I 0.00% 10 $569 No change
IOSP Innospec Inc. 0.00% 6 $569 Add +50.0%
HL Hecla Mining Co. 0.00% 102 $568 Reduce -15.7%
GWRE Guidewire Software Inc. 0.00% 3 $563 Add +50.0%
CNS Cohen & Steers Inc. 0.00% 7 $562 No change
MDU Mdu Resources Group Inc. 0.00% 33 $559 No change
CWST Casella Waste Systems Inc. Class A 0.00% 5 $558 No change
GPOR Gulfport Energy Corp. 0.00% 3 $553 No change
PJT PJT Partners Inc. Class A 0.00% 4 $552 Add +33.3%
BSY Bentley Systems Inc. Class B 0.00% 14 $551 Reduce -12.5%
WOR Worthington Enterprises Inc. 0.00% 11 $551 No change
PLMR Palomar Holdings Inc. 0.00% 4 $549 Add +33.3%
U Unity Software Inc. 0.00% 28 $549 New
TOWN Towne Bank 0.00% 16 $548 No change
MMS Maximus Inc. 0.00% 8 $546 Reduce -27.3%
FIBK First Interstate Bancsys-A 0.00% 19 $545 No change
NOG Northern Oil and Gas Inc. 0.00% 18 $545 Add +50.0%
XRX Xerox Holdings Corp. 0.00% 112 $543 Add +2.8%
SW Smurfit Westrock PLC 0.00% 12 $541 No change
CCS Century Communities Inc. 0.00% 8 $537 Add +33.3%
SNREY Sunrise Communicat Class A 0.00% 11 $532 No change
CWK Cushman & Wakefield UK Holdc 0.00% 52 $532 No change
REZI Resideo Technologies Inc. 0.00% 30 $531 No change
OGS One Gas Inc. 0.00% 7 $530 Reduce -22.2%
RXRX Recursion Pharmaceuticals-A 0.00% 100 $529 No change
CRC California Resources Corp. 0.00% 12 $528 Reduce -25.0%
GVA Granite Construction Inc. 0.00% 7 $528 No change
BOX Box Inc. Class A 0.00% 17 $525 Reduce -19.1%
LCII Lci Industries 0.00% 6 $525 Add +20.0%
UNF Unifirst Corp. 0.00% 3 $522 No change
CHWY Chewy Inc. Class A 0.00% 16 $521 Add +300.0%
MAN Manpowergroup Inc. 0.00% 9 $521 New
NWE Northwestern Energy Group Inc. 0.00% 9 $521 No change
KNTK Kinetik Holdings Inc. 0.00% 10 $520 Add +42.9%
MRCY Mercury Systems Inc. 0.00% 12 $518 Add +33.3%
PVH PVH Corp. 0.00% 8 $518 Reduce -52.9%
TRMK Trustmark Corp. 0.00% 15 $518 No change
KTB Kontoor Brands Inc. 0.00% 8 $514 No change
FROG Jfrog Ltd. 0.00% 16 $512 No change
TTC Toro Co. 0.00% 7 $510 Reduce -53.3%
ST Sensata Technologies Holdplc 0.00% 21 $510 Add +425.0%
HAE Haemonetics Corp. 0.00% 8 $509 Add +14.3%
NTB Bank of N.T. Butterfield&son 0.00% 13 $506 Add +30.0%
HAYW Hayward Holdings Inc. 0.00% 36 $502 No change
INDB Independent Bank Corp. 0.00% 8 $502 Add +33.3%
GFF Griffon Corp. 0.00% 7 $501 Add +40.0%
PRKS United Parks & Resorts Inc. 0.00% 11 $501 Reduce -8.3%
LITE Lumentum Holdings Inc. 0.00% 8 $499 No change
CARG Cargurus Inc. 0.00% 17 $496 No change
ELAN Elanco Animal Health Inc. 0.00% 47 $494 Reduce -45.4%
OGN Organon & Co. 0.00% 33 $492 Add +83.3%
POR Portland General Electric Co. 0.00% 11 $491 Reduce -15.4%
MP MP Materials Corp. 0.00% 20 $489 Add +25.0%
WDFC WD-40 Co. 0.00% 2 $488 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 11 $487 Reduce -31.3%
OTTR Otter Tail Corp. 0.00% 6 $483 No change
OPLN Openlane Inc. 0.00% 25 $482 Add +38.9%
TXNM TXNM Energy Inc. 0.00% 9 $482 Add +28.6%
YELP Yelp Inc. 0.00% 13 $482 Add +44.4%
VSH Vishay Intertechnology Inc. 0.00% 30 $477 New
ARKK ARK Innovation ETF 0.00% 10 $476 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6 $473 Add +20.0%
SFNC Simmons First Natl Corp. Class A 0.00% 23 $473 Add +21.1%
APAM Artisan Partners Asset Ma -A 0.00% 12 $470 Reduce -86.8%
TECH Bio-Techne Corp. 0.00% 8 $470 Reduce -46.7%
AUB Atlantic Union Bankshares Co. 0.00% 15 $468 No change
GRBK Green Brick Partners Inc. 0.00% 8 $467 Add +60.0%
WU Western Union Co. 0.00% 44 $466 Add +22.2%
MGEE Mge Energy Inc. 0.00% 5 $465 No change
AMED Amedisys Inc. 0.00% 5 $464 No change
AVA Avista Corp. 0.00% 11 $461 Add +37.5%
DRS Leonardo DRS Inc. 0.00% 14 $461 Reduce -6.7%
SWI Solarwinds Corp. 0.00% 25 $461 No change
ALE Allete Inc. 0.00% 7 $460 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $460 Reduce -72.2%
BILL Bill Holdings Inc. 0.00% 10 $459 Add +25.0%
ASO Academy Sports & Outdoors Inc. 0.00% 10 $457 Reduce -28.6%
CAR Avis Budget Group Inc. 0.00% 6 $456 New
SLAB Silicon Laboratories Inc. 0.00% 4 $451 Add +100.0%
SAIC Science Applications Inte 0.00% 4 $450 Reduce -66.7%
SMPL The Simply Good Foods Co. 0.00% 13 $449 No change
BANR Banner Corporation 0.00% 7 $447 Add +40.0%
HUBG Hub Group Inc. Class A 0.00% 12 $447 Reduce -14.3%
NSP Insperity Inc. 0.00% 5 $447 New
FRME First Merchants Corp. 0.00% 11 $445 No change
MTX Minerals Technologies Inc. 0.00% 7 $445 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 7 $442 Reduce -41.7%
MSA Msa Safety Inc. 0.00% 3 $441 Reduce -40.0%
APPF Appfolio Inc. Class A 0.00% 2 $440 No change
M Macy's Inc. 0.00% 35 $440 Add +45.8%
WEN The Wendy's Co. 0.00% 30 $439 Reduce -6.3%
TGTX TG Therapeutics Inc. 0.00% 11 $434 No change
BROS Dutch Bros Inc. Class A 0.00% 7 $433 No change
BOOT Boot Barn Holdings Inc. 0.00% 4 $430 Reduce -33.3%
HCC Warrior Met Coal Inc. 0.00% 9 $430 No change
TGLS Tecnoglass Holdings Inc. 0.00% 6 $430 Reduce -33.3%
HMN Horace Mann Educators 0.00% 10 $428 No change
LBRT Liberty Energy Inc. 0.00% 27 $428 Reduce -27.0%
WD Walker & Dunlop Inc. 0.00% 5 $427 No change
KNDI Kandi Technologies Group Inc. 0.00% 300 $426 No change
TEAM Atlassian Corp. Class A 0.00% 2 $425 Reduce -60.0%
FFBC First Financial Bancorp 0.00% 17 $425 Add +13.3%
STRA Strategic Education Inc. 0.00% 5 $420 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 9 $418 No change
PEGA Pegasystems Inc. 0.00% 6 $418 Reduce -25.0%
FIZZ National Beverage Corp. 0.00% 10 $416 Reduce -16.7%
RMBS Rambus Inc. 0.00% 8 $415 Add +60.0%
WHD Cactus Inc. Class A 0.00% 9 $413 No change
DRVN Driven Brands Holdings Inc. 0.00% 24 $412 Add +140.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 6 $409 No change
MC Moelis & Co. Class A 0.00% 7 $409 No change
RNST Renasant Corp. 0.00% 12 $408 No change
JBLU Jetblue Airways Corp. 0.00% 83 $401 Add +10.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 5 $401 Add +25.0%
MRP Millrose Properties 0.00% 15 $398 No change
PTVE Pactiv Evergreen Inc. 0.00% 22 $397 No change
JJSF J & J Snack Foods Corp. 0.00% 3 $396 No change
LZB La-Z-Boy Inc. 0.00% 10 $391 No change
PRMB Primo Brands Corp. 0.00% 11 $391 New
BAM Brookfield Asset Mgmt-A 0.00% 8 $388 No change
LBTYK Liberty Global Ltd. Class C 0.00% 32 $384 Add +3100.0%
RGEN Repligen Corp. 0.00% 3 $382 No change
VIAV Viavi Solutions Inc. 0.00% 34 $381 No change
IPGP Ipg Photonics Corp. 0.00% 6 $379 New
NMRK Newmark Group Inc. Class A 0.00% 31 $378 Reduce -6.1%
QLYS Qualys Inc. 0.00% 3 $378 No change
JOE The St Joe Co. 0.00% 8 $376 No change
ACIU Ac Immune SA 0.00% 200 $374 No change
NATL NCR Atleos Corp. 0.00% 14 $370 No change
CON Concentra Group Holdings Par 0.00% 17 $369 No change
NVST Envista Holdings Corp. 0.00% 21 $363 New
EBC Eastern Bankshares Inc. 0.00% 22 $361 Reduce -24.1%
FG F&G Annuities & Life Inc. 0.00% 10 $361 Add +42.9%
SIRI Sirius XM Holdings Inc. 0.00% 16 $361 Reduce -51.5%
ROAD Construction Partners Inc. Class A 0.00% 5 $360 No change
DXC DXC Technology Co. 0.00% 21 $359 Reduce -38.2%
ALG Alamo Group Inc. 0.00% 2 $357 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 3 $355 No change
RCAT Red Cat Holdings Inc. 0.00% 60 $353 Reduce -60.0%
GXO Gxo Logistics Inc. 0.00% 9 $352 Reduce -57.1%
ROCK Gibraltar Industries Inc. 0.00% 6 $352 No change
MOS The Mosaic Co. 0.00% 13 $352 No change
BFH Bread Financial Holdings Inc. 0.00% 7 $351 No change
LNWO Light & Wonder Inc. 0.00% 4 $347 No change
TFSL TFS Financial Corp. 0.00% 28 $347 Add +16.7%
BWA Borgwarner Inc. 0.00% 12 $344 Reduce -64.7%
RXO Rxo Inc. 0.00% 18 $344 No change
SNDR Schneider National Inc. Class B 0.00% 15 $343 Reduce -25.0%
CWT California Water Service Grp 0.00% 7 $340 Reduce -12.5%
FORM Formfactor Inc. 0.00% 12 $340 No change
RUSHB Rush Enterprises Inc. Class B 0.00% 6 $340 No change
DOCN Digitalocean Holdings Inc. 0.00% 10 $334 Add +11.1%
LBTYA Liberty Global Ltd. Class A 0.00% 29 $334 Add +61.1%
ATMU Atmus Filtration Technologie 0.00% 9 $331 Reduce -18.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2 $331 Reduce -33.3%
WS Worthington Steel Inc. 0.00% 13 $330 No change
LEN.B Lennar Corp. Class B 0.00% 3 $328 No change
NDLS Noodles & Co. 0.00% 300 $327 No change
FWONA Liberty Media Corp. Class A 0.00% 4 $326 No change
EXPO Exponent Inc. 0.00% 4 $325 Reduce -33.3%
FA First Advantage Corp. 0.00% 23 $325 No change
WFRD Weatherford International PL 0.00% 6 $322 Reduce -25.0%
SEE Sealed Air Corp. 0.00% 11 $318 Reduce -50.0%
SEM Select Medical Holdings Corp. 0.00% 19 $318 Reduce -17.4%
NGVT Ingevity Corp. 0.00% 8 $317 Add +33.3%
CLBK Columbia Financial Inc. 0.00% 21 $315 Reduce -12.5%
WEX Wex Inc. 0.00% 2 $315 Reduce -71.4%
ASTH Astrana Health Inc. 0.00% 10 $311 Add +25.0%
YOU Clear Secure Inc. Class A 0.00% 12 $311 Add +33.3%
ENPH Enphase Energy Inc. 0.00% 5 $311 Reduce -64.3%
CNR Core Natural Resources Inc. 0.00% 4 $309 New
BEPC Brookfield Renewable Corp. 0.00% 11 $308 Reduce -62.1%
BKE The Buckle Inc. 0.00% 8 $307 No change
CCOI Cogent Communications Holdin 0.00% 5 $307 No change
LAZ Lazard Inc. 0.00% 7 $304 Reduce -22.2%
GNTX Gentex Corp. 0.00% 13 $303 Reduce -65.8%
RBA RB Global Inc. 0.00% 3 $301 No change
DVN Devon Energy Corp. 0.00% 8 $300 No change
RDNT Radnet Inc. 0.00% 6 $299 Reduce -25.0%
PHIN Phinia Inc. 0.00% 7 $298 No change
VCYT Veracyte Inc. 0.00% 10 $297 No change
CENTA Central Garden and Pet Co. Class A 0.00% 9 $295 Add +12.5%
EIX Edison International 0.00% 5 $295 Reduce -78.3%
DAY Dayforce Inc. 0.00% 5 $292 Reduce -28.6%
TGNA Tegna Inc. 0.00% 16 $292 No change
LFST Lifestance Health Group Inc. 0.00% 43 $287 Reduce -24.6%
WAFD Wafd Inc. 0.00% 10 $286 Reduce -23.1%
HEES H&E Equipment Services Inc. 0.00% 3 $285 No change
SBCF Seacoast Banking Corp. 0.00% 11 $284 No change
WKC World Kinect Corp. 0.00% 10 $284 Add +25.0%
ARCB Arcbest Corp. 0.00% 4 $283 Reduce -20.0%
ECHO Echostar Corp. Class A 0.00% 11 $282 No change
AIR Aar Corp. 0.00% 5 $280 No change
ALRM Alarm.com Holdings Inc. 0.00% 5 $279 No change
DOC Healthpeak Properties Inc. 0.00% 14 $279 No change
ICUI Icu Medical Inc. 0.00% 2 $278 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 13 $278 Reduce -27.8%
MMI Marcus & Millichap Inc. 0.00% 8 $276 No change
SPR Spirit Aerosystems Hold Class A 0.00% 8 $276 No change
HTO H2O America filed as SJW GROUP 0.00% 5 $274 Add +400.0%
BABA Alibaba Group Holding-SP ADR 0.00% 2 $265 No change
TBBK The Bancorp Inc. 0.00% 5 $265 Add +400.0%
UPBD Upbound Group Inc. 0.00% 11 $264 Reduce -8.3%
MBC Masterbrand Inc. 0.00% 20 $262 No change
STEP Stepstone Group Inc. Class A 0.00% 5 $262 No change
DIOD Diodes Inc. 0.00% 6 $260 No change
EXAS Exact Sciences Corp. 0.00% 6 $260 Reduce -25.0%
PRGS Progress Software Corp. 0.00% 5 $258 Reduce -28.6%
AEO American Eagle Outfitters 0.00% 22 $256 Reduce -45.0%
NOVT Novanta Inc. 0.00% 2 $256 Reduce -60.0%
LBRDA Liberty Broadband-A 0.00% 3 $255 No change
SMMT Summit Therapeutics Inc. 0.00% 13 $251 New
UA Under Armour Inc. Class C 0.00% 42 $250 Reduce -34.4%
VTGN Vistagen Therapeutics Inc. 0.00% 100 $250 No change
AMBP Ardagh Metal Packaging SA 0.00% 81 $245 Add +478.6%
UAA Under Armour Inc. Class A 0.00% 39 $244 Reduce -15.2%
MNDY Monday.com Ltd. 0.00% 1 $244 No change
SPNT Siriuspoint Ltd. 0.00% 14 $243 New
AVAV Aerovironment Inc. 0.00% 2 $239 Add +100.0%
REYN Reynolds Consumer Products I 0.00% 10 $239 Reduce -63.0%
RAMP Liveramp Holdings Inc. 0.00% 9 $236 Add +80.0%
SNAP Snap Inc. Class A 0.00% 27 $236 Reduce -98.0%
AMKR Amkor Technology Inc. 0.00% 13 $235 Reduce -77.6%
WERN Werner Enterprises Inc. 0.00% 8 $235 Reduce -46.7%
LEVI Levi Strauss & Co. Class A 0.00% 15 $234 No change
PREMIER INC-CLASS A 0.00% 12 $232 Reduce -45.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3 $232 No change
PRIM Primoris Services Corp. 0.00% 4 $230 Reduce -42.9%
STRL Sterling Infrastructure Inc. 0.00% 2 $227 Reduce -50.0%
TR Tootsie Roll Inds 0.00% 7 $227 No change
CNK Cinemark Holdings Inc. 0.00% 9 $225 Reduce -30.8%
SDRL Seadrill Limited 0.00% 9 $225 Reduce -18.2%
MGRC McGrath Rentcorp 0.00% 2 $223 No change
OGIG Alps Oshares Global Internet 0.00% 5 $218 No change
MKTX Marketaxess Holdings Inc. 0.00% 1 $217 Reduce -75.0%
STC Stewart Information Services 0.00% 3 $215 No change
QBTS D-Wave Quantum Inc. 0.00% 28 $213 Reduce -33.3%
KN Knowles Corp. 0.00% 14 $213 No change
PAYO Payoneer Global Inc. 0.00% 29 $212 No change
PTON Peloton Interactive Inc. Class A 0.00% 33 $209 Reduce -83.5%
ACTG Acacia Research Corp. 0.00% 65 $208 No change
AIN Albany Intl Corp. Class A 0.00% 3 $208 New
AZTA Azenta Inc. 0.00% 6 $208 Reduce -25.0%
DXCM Dexcom Inc. 0.00% 3 $205 No change
HOG Harley-Davidson Inc. 0.00% 8 $202 Reduce -69.2%
HRMY Harmony Biosciences Holdings 0.00% 6 $200 No change
ADUS Addus Homecare Corp. 0.00% 2 $198 No change
MSGE Madison Square Garden Entert 0.00% 6 $197 No change
SPHR Sphere Entertainment Co. 0.00% 6 $197 No change
LNTH Lantheus Holdings Inc. 0.00% 2 $196 Reduce -60.0%
BHC Bausch Health Cos Inc. 0.00% 30 $195 No change
CAKE The Cheesecake Factory Inc. 0.00% 4 $195 No change
TEX Terex Corp. 0.00% 5 $189 Reduce -58.3%
LOB Live Oak Bancshares Inc. 0.00% 7 $187 Reduce -12.5%
SHC Sotera Health Co. 0.00% 16 $187 Add +100.0%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 400 $185 No change
CNC Centene Corp. 0.00% 3 $183 Reduce -62.5%
BBWI Bath & Body Works Inc. 0.00% 6 $182 Reduce -25.0%
WHR Whirlpool Corp. 0.00% 2 $181 New
STR Sitio Royalties Corp. Class A 0.00% 9 $179 Add +200.0%
CALX Calix Inc. 0.00% 5 $178 No change
NTLA Intellia Therapeutics Inc. 0.00% 25 $178 No change
VERX Vertex Inc. Class A 0.00% 5 $176 No change
OII Oceaneering Intl Inc. 0.00% 8 $175 Reduce -42.9%
TFIN Triumph Financial Inc. 0.00% 3 $174 No change
VRTS Virtus Investment Partners 0.00% 1 $173 No change
GH Guardant Health Inc. 0.00% 4 $171 New
POWL Powell Industries Inc. 0.00% 1 $171 Reduce -50.0%
SAH Sonic Automotive Inc. Class A 0.00% 3 $171 No change
FMC FMC Corp. 0.00% 4 $169 Reduce -50.0%
NWBI Northwest Bancshares Inc. 0.00% 14 $169 No change
DFAR Dimensional US Real Est ETF 0.00% 7 $167 No change
FRPT Freshpet Inc. 0.00% 2 $167 Reduce -33.3%
GEF Greif Inc. Class A 0.00% 3 $165 Reduce -40.0%
PENN Penn Entertainment Inc. 0.00% 10 $164 No change
ALGN Align Technology Inc. 0.00% 1 $159 Reduce -66.7%
CNDT Conduent Inc. 0.00% 58 $157 No change
MTDR Matador Resources Co. 0.00% 3 $154 No change
MOD Modine Manufacturing Co. 0.00% 2 $154 Reduce -71.4%
CNA Cna Financial Corp. 0.00% 3 $153 No change
KGS Kodiak Gas Services Inc. 0.00% 4 $150 New
EVTC Evertec Inc. 0.00% 4 $148 No change
IAS Integral Ad Science Holding 0.00% 18 $146 Add +200.0%
ETSY Etsy Inc. 0.00% 3 $142 Reduce -40.0%
SYBT Stock Yards Bancorp Inc. 0.00% 2 $139 No change
UPST Upstart Holdings Inc. 0.00% 3 $139 No change
CRGY Crescent Energy Inc. Class A 0.00% 12 $135 Reduce -95.6%
MCW Mister Car Wash Inc. 0.00% 17 $135 Reduce -45.2%
IONQ Ionq Inc. 0.00% 6 $133 Reduce -33.3%
NBTB N B T Bancorp Inc. 0.00% 3 $129 No change
MAGN Magnera Corp. 0.00% 7 $128 No change
S Sentinelone Inc. Class A 0.00% 7 $128 Reduce -78.8%
TDW Tidewater Inc. 0.00% 3 $127 Reduce -57.1%
ELF Elf Beauty Inc. 0.00% 2 $126 Reduce -33.3%
EPC Edgewell Personal Care Co. 0.00% 4 $125 Reduce -66.7%
CARS Cars.com Inc. 0.00% 11 $124 No change
PLUS Eplus Inc. 0.00% 2 $123 Add +100.0%
CYTK Cytokinetics Inc. 0.00% 3 $121 No change
LKFN Lakeland Financial Corp. 0.00% 2 $119 No change
UEC Uranium Energy Corp. 0.00% 24 $115 Reduce -46.7%
CWH Camping World Holdings Inc. Class A 0.00% 7 $114 Add +16.7%
CWEN.A Clearway Energy Inc. Class A 0.00% 4 $114 No change
MYRG MYR Group Inc./Delaware 0.00% 1 $114 Reduce -50.0%
STNG Scorpio Tankers Inc. 0.00% 3 $113 Reduce -75.0%
ECG Everus Construction Group 0.00% 3 $112 Reduce -57.1%
NWL Newell Brands Inc. 0.00% 18 $112 Reduce -68.4%
QUBT Quantum Computing Inc. 0.00% 14 $112 Reduce -33.3%
RGTI Rigetti Computing Inc. 0.00% 14 $111 Reduce -33.3%
NCNO Ncino Inc. 0.00% 4 $110 Reduce -42.9%
RHI Robert Half Inc. 0.00% 2 $110 Reduce -80.0%
THS Treehouse Foods Inc. 0.00% 4 $109 Add +300.0%
EFSC Enterprise Financial Service 0.00% 2 $108 No change
VRNT Verint Systems Inc. 0.00% 6 $108 No change
ALIT Alight Inc. Class A 0.00% 18 $107 Reduce -58.1%
KMT Kennametal Inc. 0.00% 5 $107 Reduce -68.8%
RVMD Revolution Medicines Inc. 0.00% 3 $107 No change
HWKN Hawkins Inc. 0.00% 1 $106 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 3 $99 No change
VTS Vitesse Energy Inc. 0.00% 4 $99 No change
BEAM Beam Therapeutics Inc. 0.00% 5 $98 No change
BEN Franklin Templeton Inc. 0.00% 5 $97 No change
HLIO Helios Technologies Inc. 0.00% 3 $97 Reduce -50.0%
PR Permian Resources Corp. Class A 0.00% 7 $97 Reduce -93.3%
CDE Coeur Mining Inc. 0.00% 16 $95 No change
PDCO Patterson Cos Inc. 0.00% 3 $94 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 2 $90 New
TDC Teradata Corp. 0.00% 4 $90 Add +100.0%
INFA Informatica Inc. Class A 0.00% 5 $88 No change
WSC Willscot Holdings Corp. 0.00% 3 $84 Reduce -90.9%
MTRN Materion Corp. 0.00% 1 $82 No change
LIONS GATE ENTMNT CORP 0.00% 9 $80 No change
TNC Tennant Co. 0.00% 1 $80 Reduce -50.0%
TCBK Trico Bancshares 0.00% 2 $80 No change
CBRL Cracker Barrel Old Country 0.00% 2 $78 No change
TALO Talos Energy Inc. 0.00% 8 $78 New
NIO Nio Inc. - ADR 0.00% 20 $77 No change
WK Workiva Inc. 0.00% 1 $76 No change
CENT Central Garden & Pet Co. 0.00% 2 $74 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 3 $73 No change
LCID Lucid Group Inc. 0.00% 30 $73 No change
PTN Palatin Technologies Inc. 0.00% 120 $70 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $68 No change
INSW International Seaways Inc. 0.00% 2 $67 Reduce -33.3%
HOPE Hope Bancorp Inc. 0.00% 6 $63 No change
UDMY Udemy Inc. 0.00% 8 $63 No change
CNMD Conmed Corp. 0.00% 1 $61 New
ENR Energizer Holdings Inc. 0.00% 2 $60 No change
GEF.B Greif Inc. Class B 0.00% 1 $60 Reduce -75.0%
LYFT LYFT Inc. Class A 0.00% 5 $60 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 2 $59 Reduce -77.8%
FL Foot Locker Inc. 0.00% 4 $57 Reduce -81.0%
SCL Stepan Co. 0.00% 1 $56 Reduce -66.7%
VSXY Victoria's Secret & Co. 0.00% 3 $56 Reduce -50.0%
SMG Scotts Miracle-Gro Co. 0.00% 1 $55 Reduce -80.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 2 $54 Reduce -86.7%
DNOW Dnow Inc. 0.00% 3 $52 No change
GBTG Global Business Travel Group 0.00% 7 $51 Reduce -63.2%
ACLS Axcelis Technologies Inc. 0.00% 1 $50 Reduce -66.7%
RIVN Rivian Automotive Inc. Class A 0.00% 4 $50 New
HUYA Huya Inc.-ADR 0.00% 15 $49 No change
STGW Stagwell Inc. 0.00% 8 $49 Reduce -42.9%
SON Sonoco Products Co. 0.00% 1 $48 Reduce -90.0%
CCC CCC Intelligent Solutions Ho 0.00% 5 $46 No change
HNI Hni Corp. 0.00% 1 $45 No change
AVDX Avidxchange Holdings Inc. 0.00% 5 $43 Reduce -16.7%
UTZ Utz Brands Inc. 0.00% 3 $43 Reduce -78.6%
GSAT Globalstar Inc. 0.00% 2 $42 New
BATRK Atlanta Braves Holdings in-C 0.00% 1 $41 No change
DNLI Denali Therapeutics Inc. 0.00% 3 $41 New
LGF.B Lions Gate Entertainment-B 0.00% 5 $40 No change
OSCR Oscar Health Inc. Class A 0.00% 3 $40 Reduce -40.0%
LIVN Livanova PLC 0.00% 1 $40 Reduce -87.5%
RKT Rocket Cos Inc. Class A 0.00% 3 $37 No change
RUN Sunrun Inc. 0.00% 6 $36 No change
AVTR Avantor Inc. 0.00% 2 $33 Reduce -97.4%
KLIC Kulicke & Soffa Industries 0.00% 1 $33 Reduce -87.5%
W Wayfair Inc. Class A 0.00% 1 $33 Reduce -83.3%
TDOC Teladoc Health Inc. 0.00% 4 $32 New
BYND Beyond Meat Inc. 0.00% 10 $31 No change
IBRX Immunitybio Inc. 0.00% 9 $28 Reduce -82.0%
RPD RAPID7 Inc. 0.00% 1 $27 Reduce -83.3%
DFH Dream Finders Homes Inc. Class A 0.00% 1 $23 Reduce -66.7%
RVLV Revolve Group Inc. Class A 0.00% 1 $22 No change
UCTT Ultra Clean Holdings Inc. 0.00% 1 $22 Reduce -50.0%
PLUG Plug Power Inc. 0.00% 15 $21 No change
QS Quantumscape Corp. 0.00% 5 $21 No change
OLPX Olaplex Holdings Inc. 0.00% 13 $17 No change
TRIP Tripadvisor Inc. 0.00% 1 $15 No change
HYLN Hyliion Holdings Corp. 0.00% 10 $14 No change
BLNK Blink Charging Co. 0.00% 10 $10 No change
CONTEXTLOGIC INC - A 0.00% 1 $7 No change
AYTU Aytu Biopharma Inc. 0.00% 5 $6 No change
NTRP Nexttrip Inc. 0.00% 1 $6 No change
ABAT American Battery Technology 0.00% 2 $3 No change
CGC Canopy Growth Corp. 0.00% 2 $2 No change
VXRT Vaxart Inc. 0.00% 3 $2 No change
CENN Cenntro Inc. 0.00% 1 $1 No change
OCEANPAL INC 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 330$0New

Portfolio Sells Q4 2024 → Q1 2025
PFC Premier Financial Corp. Sold out 0.00% −0.44
GBTC Grayscale Bitcoin Trust ETF Reduce -52.1% 0.31% −0.43
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.34
ETHE Grayscale Ethereum Staking E Reduce -31.9% 0.07% −0.12
AVUS Avantis U.S. Equity ETF Reduce -56.4% 0.08% −0.11
VYM Vanguard High DVD Yield ETF Reduce -80.1% 0.01% −0.03
NOW ServiceNow Inc. Reduce -68.1% 0.01% −0.03
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.02
DFCF Dimensional Core Fixed Inc. Reduce -2.1% 1.41% −0.02
ETH Grayscale Ethereum Staking M Reduce -98.7% 0.00% −0.02
FSLR First Solar Inc. Reduce -0.2% 0.04% −0.02
HD Home Depot Inc. Reduce -12.3% 0.08% −0.02
ORCL Oracle Corp. Reduce -22.5% 0.03% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -2.3% 0.58% −0.02
VNQI Vanguard GLBL Ex-US Real Est Reduce -15.6% 0.07% −0.01
MSTR Strategy Inc. Reduce -70.9% 0.00% −0.01
ACN Accenture PLC Class A Reduce -19.1% 0.02% −0.01
TGT Target Corp. Reduce -11.5% 0.02% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -32.3% 0.02% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.29% −0.01
CSCO Cisco Systems Inc. Reduce -21.5% 0.04% −0.01
DIS The Walt Disney Co. Reduce -6.4% 0.04% −0.01
EA Electronic Arts Inc. Reduce -94.4% 0.00% −0.01
GEV GE Vernova Inc. Reduce -12.1% 0.04% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -22.7% 0.03% −0.01
ALSN Allison Transmission Holding Reduce -95.2% 0.00% −0.01
CAVA Cava Group Inc. Sold out 0.00% −0.01
CPRT Copart Inc. Reduce -46.2% 0.01% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -8.8% 0.06% −0.01
APP AppLovin Corp. Class A Reduce -5.3% 0.02% −0.01
PNR Pentair PLC Reduce -89.5% 0.00% −0.01
MTCH Match Group Inc. Reduce -47.2% 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -53.3% 0.00% −0.00
MRVL Marvell Technology Inc. Reduce -2.9% 0.00% −0.00
MDY State Street SPDR S&P Midcap Reduce -19.1% 0.01% −0.00
CME Cme Group Inc. Reduce -87.7% 0.00% −0.00
BND Vanguard Total Bond Market Reduce -1.9% 0.37% −0.00
ROST Ross Stores Inc. Reduce -57.6% 0.00% −0.00
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.00
MANH Manhattan Associates Inc. Reduce -89.3% 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -61.1% 0.00% −0.00
TTD Trade Desk Inc./the Class A Reduce -9.0% 0.00% −0.00
SNAP Snap Inc. Class A Reduce -98.0% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -6.8% 0.05% −0.00
KEY Keycorp Reduce -0.1% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -1.5% 0.01% −0.00
VIK Viking Holdings Ltd. Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -2.8% 0.15% −0.00
DY Dycom Industries Inc. Reduce -0.3% 0.01% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.0% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025
DUSB Dimension Ultrashort Fi ETF Add +52.8% 3.29% +1.12
UMBF Umb Financial Corp. Add +393741.7% 0.81% +0.81
DFIC Dimensional International Co. Add +0.3% 8.41% +0.51
WSBC Wesbanco Inc. Add +530186.7% 0.42% +0.42
VCRM Vanguard Core Tax-Ex Bond New 0.39% +0.39
VCRB Vanguard Core Bond ETF Add +13.1% 2.17% +0.27
VTIP Vanguard Short-Term Tips Add +13.2% 1.39% +0.18
LLY Eli Lilly & Co. Add +0.1% 2.64% +0.14
BTC Grayscale Bitcoin Mini ETF Add +353.4% 0.16% +0.12
AVEM Avantis Emerging Markets Eq Add +7.9% 1.38% +0.11
DFSD Dimensional Short Duration Add +2.9% 2.93% +0.09
V Visa Inc. Class A Add +1.8% 0.65% +0.07
DFGR Dim Global Real Estate ETF Add +4.5% 0.90% +0.05
VBIL Vanguard 0-3M T-Bill ETF New 0.05% +0.05
BX Blackstone Inc. Add +335.0% 0.07% +0.05
IBIT iShares Bitcoin Trust ETF Add +374.6% 0.06% +0.04
IVV iShares Core S&P 500 ETF Add +33.2% 0.21% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +40.8% 0.17% +0.04
ABBV Abbvie Inc. Add +56.5% 0.09% +0.04
MCD McDonald's Corp. Add +0.0% 0.53% +0.03
DFIV Dimensional International Va New 0.02% +0.02
MSFT Microsoft Corp. Add +18.8% 0.57% +0.02
XOM Exxon Mobil Corp. Add +7.1% 0.16% +0.02
GLD SPDR Gold Shares Add +29.9% 0.06% +0.02
ITA iShares U.S. Aerospace & Def New 0.02% +0.02
TSLA Tesla Inc. Add +77.5% 0.18% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +1152.2% 0.02% +0.02
YUM Yum! Brands Inc. Add +0.0% 0.12% +0.02
AVGO Broadcom Inc. Add +158.5% 0.03% +0.02
JNJ Johnson & Johnson Add +2.5% 0.09% +0.01
KO The Coca-Cola Co. Add +21.8% 0.04% +0.01
CVX Chevron Corp. Add +38.2% 0.03% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +8.2% 1.16% +0.01
AMGN Amgen Inc. Add +500.0% 0.01% +0.01
DTE DTE Energy Company Add +0.1% 0.09% +0.01
T AT&T Inc. Add +17.9% 0.03% +0.01
SBUX Starbucks Corp. Add +3094.7% 0.01% +0.01
ELV Elevance Health Inc. Add +5.0% 0.05% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +8.4% 0.11% +0.01
PM Philip Morris International Add +1269.2% 0.01% +0.01
COIN Coinbase Global Inc. Class A Add +2990.0% 0.01% +0.01
RIO Rio Tinto PLC-Spon ADR Add +577.9% 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +39.0% 0.03% +0.01
VZ Verizon Communications Inc. Add +65.5% 0.02% +0.01
COR Cencora Inc. Add +0.1% 0.04% +0.01
BNY Bank of New York Mellon Corp. Add +806.6% 0.01% +0.01
META Meta Platforms Inc. Class A Add +8.3% 0.14% +0.01
NFLX Netflix Inc. Add +19.4% 0.04% +0.01
ENB Enbridge Inc. Add +731.7% 0.01% +0.01
FLG Flagstar Bank NA New 0.01% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 New 330 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,883$918.7MDFAC, DFIC, DUSB, VCRB, LLY
Q1 2026 2,472$818.6MDFAC, DFIC, DUSB, VCRB, DFSD
Q4 2025 2,087$790.4MDFAC, DFIC, DUSB, VCRB, DFSD
Q3 2025 1,634$730.9MDFAC, DFIC, DUSB, VCRB, DFSD
Q2 2025 1,548$630.4MDFAC, DFIC, DUSB, VCRB, DFSD
Q1 2025 1,601$586.4MDFAC, DFIC, DUSB, DFSD, LLY
Q4 2024 1,599$579.1MDFAC, DFIC, DFSD, AAPL, HRL
Q3 2024 1,657$566.7MDFAC, DFIC, LLY, DFSD, HRL
Q2 2024 1,660$516.3MDFAC, DFIC, LLY, DFSD, HRL
Q1 2024 1,645$500.6MDFAC, DFIC, HRL, LLY, DFSD