Versant Capital Management, Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Versant Capital Management, Inc reported 2,637 stock positions worth $797.1 million. Its top holding was Avantis International Equity (AVDE) at 6.2% of the portfolio, followed by NT Mstar GLBL NR ETF (GUNR, 4.4%) and Dimensional US Core Equity 2 (DFAC, 4.2%). Compared with Q3 2025, it opened 128 new positions, sold out of 124, added to 1,197 and reduced 694. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +36%) and the biggest sale Exxon Mobil (XOM, shares −28%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001735057
Portfolio Value
$797.1M (Q4 2025)
SEC Filing
0001735057-26-000001 ↗ filed Jan 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $350.3M Q1 2024 Q2 2024: $395.3M Q2 2024 Q3 2024: $438.6M Q3 2024 Q4 2024: $463.9M Q4 2024 Q1 2025: $596.0M Q1 2025 Q2 2025: $658.8M Q2 2025 Q3 2025: $734.9M Q3 2025 Q4 2025: $797.1M $797.1M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 2,637 stocks · $797.1M

AVDE Avantis International Equity 6.19% 599,355 $49.3M Reduce -1.1%
GUNR NT Mstar GLBL NR ETF 4.40% 764,886 $35.1M Add +36.2%
DFAC Dimensional US Core Equity 2 4.20% 845,890 $33.5M Add +13.3%
AVEM Avantis Emerging Markets Eq 3.77% 390,320 $30.1M Reduce -0.3%
GDX Vaneck Gold Miners ETF 3.01% 280,118 $24.0M Add +14.8%
MSFT Microsoft Corp. 2.96% 48,853 $23.6M Add +1.7%
IXC iShares Global Energy ETF 2.42% 460,282 $19.3M Add +25.0%
DFIC Dimensional International Co. 2.29% 529,713 $18.3M Add +11.6%
AAPL Apple Inc. 1.94% 56,980 $15.5M Add +10.2%
NVDA Nvidia Corp. 1.78% 75,932 $14.2M Add +6.3%
IAUM iShares Gold Trust Micro 1.65% 306,339 $13.2M Add +29.7%
GREK Global X MSCI Greece ETF 1.59% 192,612 $12.7M Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 1.33% 31,686 $10.6M Reduce -4.5%
GNR State Street SPDR S&P Global 1.25% 160,828 $10.0M Reduce -0.1%
DFUV Dimensional US Marketwide Va 1.20% 204,850 $9.5M Reduce -0.6%
GLDM SPDR Gold Minishares Trust 1.09% 102,022 $8.7M Reduce -3.2%
GLD SPDR Gold Shares 1.07% 21,583 $8.6M Reduce -1.4%
DFEM Dimensional Emrg MRKT Core 1.02% 246,211 $8.1M Add +19.9%
AVUS Avantis U.S. Equity ETF 0.91% 65,228 $7.3M Add +0.6%
AMZN Amazon.com Inc. 0.91% 31,515 $7.3M Add +5.7%
GOOGL Alphabet Inc. Class A 0.83% 21,076 $6.6M Add +5.3%
XOM Exxon Mobil Corp. 0.79% 52,110 $6.3M Reduce -28.4%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 12,459 $6.3M Add +5.8%
IAU iShares Gold Trust 0.71% 69,735 $5.7M Reduce -11.7%
META Meta Platforms Inc. Class A 0.66% 8,027 $5.3M Add +3.8%
AVDV Avantis Intl S/C Value ETF 0.62% 52,654 $4.9M Reduce -0.2%
AVGO Broadcom Inc. 0.62% 14,271 $4.9M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.60% 15,610 $4.8M Add +3.8%
GOOG Alphabet Inc. Class C 0.59% 15,037 $4.7M Add +1.8%
RING iShares MSCI Global Gold Min 0.58% 63,020 $4.6M Reduce -7.8%
TSLA Tesla Inc. 0.53% 9,476 $4.3M Add +10.8%
BMY Bristol-Myers Squibb Co. 0.51% 75,178 $4.1M Reduce -6.8%
TFI SS SPDR N Ice Muni Bond ETF 0.50% 86,626 $4.0M Reduce -1.6%
DFAI Dimensional International Co. 0.49% 102,406 $3.9M Reduce -1.2%
VGLT Vanguard Long-Term Treasury 0.48% 69,269 $3.9M Add +9.1%
DFAX Dimensional World Ex US Core 0.48% 117,051 $3.8M Add +0.2%
JPM JPMorgan Chase & Co. 0.38% 9,495 $3.1M Add +10.4%
DFAU Dimensional US Core Equity M 0.38% 65,312 $3.1M Add +1.3%
LLY Eli Lilly & Co. 0.38% 2,788 $3.0M Add +23.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.37% 41,036 $3.0M Add +0.5%
HD Home Depot Inc. 0.37% 8,492 $2.9M Add +11.6%
QUS SS SPDR MSCI U Stratfact ETF 0.35% 16,061 $2.8M Add +0.2%
DXIV Dimensional Intr Vtor E ETF 0.35% 42,892 $2.8M Add +27.3%
DFAE Dimensional Emerging Core Eq 0.32% 78,196 $2.5M Reduce -0.2%
AVUV Avantis US Small Cap Value 0.31% 24,478 $2.5M Reduce -0.2%
SCHO Schwab Short-Term US Treas 0.31% 101,550 $2.5M Add +36.9%
IVV iShares Core S&P 500 ETF 0.31% 3,611 $2.5M Reduce -0.3%
GEV GE Vernova Inc. 0.31% 3,775 $2.5M Add +4.9%
JNJ Johnson & Johnson 0.30% 11,577 $2.4M Reduce -2.5%
DFEV Dimensional Emrg MRKT Val 0.29% 69,375 $2.3M Add +15.3%
VWOB Vanguard Emerg MKTS Gov BND 0.29% 34,133 $2.3M Reduce -4.6%
DXUV Dimensional US Vtor Eqty ETF 0.28% 37,794 $2.3M Add +18.7%
RSG Republic Services Inc. 0.27% 9,982 $2.1M Reduce -1.2%
WMT Walmart Inc. 0.25% 18,088 $2.0M Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.24% 3,052 $1.9M Reduce -11.4%
VPL Vanguard Ftse Pacific ETF 0.23% 20,316 $1.8M Add +0.3%
V Visa Inc. Class A 0.23% 5,221 $1.8M Reduce -22.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 5,776 $1.8M Add +0.0%
CTRI Centuri Holdings Inc. 0.23% 71,459 $1.8M No change
VIG Vanguard Dividend Apprec ETF 0.23% 8,169 $1.8M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.22% 1,671 $1.8M Add +8.9%
CXW Corecivic Inc. 0.21% 86,013 $1.6M Reduce -15.9%
DFAT Dimensional US Target Value 0.20% 27,228 $1.6M Reduce -3.6%
CSCO Cisco Systems Inc. 0.20% 21,005 $1.6M Add +7.2%
MA Mastercard Inc. Class A 0.20% 2,781 $1.6M Reduce -14.1%
IEUR iShares Core MSCI Europe ETF 0.19% 21,392 $1.5M No change
LRCX Lam Research Corp. 0.19% 8,693 $1.5M Add +5.8%
HOOD Robinhood Markets Inc. Class A 0.19% 13,130 $1.5M Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.19% 8,314 $1.5M Add +3.1%
SHM SS SPDR N Ice St Muni ETF 0.18% 30,168 $1.4M Reduce -8.1%
LOW Lowe's Cos Inc. 0.17% 5,783 $1.4M Reduce -2.5%
ABBV Abbvie Inc. 0.17% 5,988 $1.4M Reduce -19.4%
NFLX Netflix Inc. 0.16% 13,781 $1.3M Reduce -13.1%
C Citigroup Inc. 0.16% 10,668 $1.2M Reduce -17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 22,372 $1.2M Add +0.8%
CVX Chevron Corp. 0.15% 8,009 $1.2M Reduce -17.3%
IJS iShares S&P Small-Cap 600 Va 0.15% 10,686 $1.2M Reduce -5.3%
VT Vanguard Tot World STK ETF 0.15% 8,540 $1.2M Reduce -3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 15,188 $1.2M Add +10.0%
NVS Novartis AG-Sponsored ADR 0.15% 8,514 $1.2M Add +10.8%
RTX RTX Corp. 0.15% 6,387 $1.2M Add +2.9%
AMD Advanced Micro Devices 0.15% 5,462 $1.2M Add +14.0%
BKNG Booking Holdings Inc. 0.15% 217 $1.2M Add +12.4%
KLAC KLA Corp. 0.14% 924 $1.1M Add +3.6%
AZN Astrazeneca PLC-Spons ADR 0.14% 11,981 $1.1M Add +10.7%
RY Royal Bank of Canada 0.14% 6,420 $1.1M Add +8.7%
ORCL Oracle Corp. 0.13% 5,505 $1.1M Reduce -27.7%
GS Goldman Sachs Group Inc. 0.13% 1,174 $1.0M Add +11.8%
CAT Caterpillar Inc. 0.13% 1,774 $1.0M Add +31.5%
AVMA Avantis Mod Alloc ETF 0.13% 15,247 $1.0M Add +43.0%
MU Micron Technology Inc. 0.13% 3,535 $1.0M Add +4.2%
COST Costco Wholesale Corp. 0.12% 1,147 $990K Add +0.4%
TM Toyota Motor Corp. -Spon ADR 0.12% 4,582 $981K Add +27.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 10,982 $947K Add +1.4%
HWM Howmet Aerospace Inc. 0.12% 4,530 $929K Add +7.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 58,387 $926K Add +12.9%
MCD McDonald's Corp. 0.11% 2,991 $914K Add +27.1%
EXPE Expedia Group Inc. 0.11% 3,208 $909K Add +42.5%
MS Morgan Stanley 0.11% 5,104 $906K Reduce -27.7%
LRGF iShares US Equity Factor ETF 0.11% 12,962 $900K No change
VAW Vanguard Materials ETF 0.11% 4,308 $894K No change
QCOM Qualcomm Inc. 0.11% 5,218 $893K Add +52.2%
MNST Monster Beverage Corp. 0.11% 11,604 $890K Add +15.2%
DFIV Dimensional International Va 0.11% 17,680 $882K Reduce -13.7%
SAN Banco Santander SA-Spon ADR 0.11% 74,795 $877K Add +9.6%
MRK Merck & Co. Inc. 0.11% 8,323 $876K Add +28.6%
VDE Vanguard Energy ETF 0.11% 6,950 $875K Add +0.2%
MDT Medtronic PLC 0.11% 9,032 $868K Add +12.2%
ADBE Adobe Inc. 0.11% 2,476 $867K Add +34.9%
UNH Unitedhealth Group Inc. 0.11% 2,623 $866K Add +6.8%
ZM Zoom Communications Inc. 0.11% 10,005 $863K Add +20.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 36,745 $857K Add +3.3%
UBS UBS Group AG-Reg 0.11% 18,208 $843K Add +10.0%
BHP BHP Group Ltd.-Spon ADR 0.11% 13,943 $842K Add +10.8%
CL Colgate-Palmolive Co. 0.11% 10,629 $840K Add +421.3%
HIMU iShares High Yild Muni A ETF 0.10% 17,121 $833K Reduce -8.6%
CRM Salesforce Inc. 0.10% 3,133 $830K Add +49.5%
JCI Johnson Controls Internation 0.10% 6,930 $830K Add +0.2%
COF Capital One Financial Corp. 0.10% 3,413 $827K Add +5.5%
ANET Arista Networks Inc. 0.10% 6,267 $821K Add +0.8%
CMI Cummins Inc. 0.10% 1,607 $820K Add +4.2%
KO The Coca-Cola Co. 0.10% 11,664 $815K Reduce -22.9%
ABT Abbott Laboratories 0.10% 6,504 $815K Reduce -27.4%
PEP Pepsico Inc. 0.10% 5,635 $809K Add +0.8%
GD General Dynamics Corp. 0.10% 2,391 $805K Add +18.3%
UL Unilever PLC-Sponsored ADR 0.10% 12,285 $803K Add +19.7%
SCHF Schwab Intl Equity ETF 0.10% 33,076 $795K Add +0.7%
CMCSA Comcast Corp. Class A 0.10% 26,558 $794K Add +94.9%
HON Honeywell International Inc. 0.10% 4,043 $789K Reduce -2.5%
SHEL Shell PLC-ADR 0.10% 10,666 $784K Add +13.5%
CCK Crown Holdings Inc. 0.09% 7,341 $756K Add +31.2%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $755K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 6,496 $754K Reduce -4.7%
TD Toronto-Dominion Bank 0.09% 7,982 $752K Add +8.6%
FOXA Fox Corp. Class A 0.09% 10,201 $745K Add +11.8%
DVY iShares Select Dividend ETF 0.09% 5,249 $741K No change
SONY Sony Group Corp. - SP ADR 0.09% 28,834 $738K Add +11.2%
BLK BlackRock Inc. 0.09% 684 $732K Add +5.1%
PB Prosperity Bancshares Inc. 0.09% 10,584 $731K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,066 $727K Reduce -22.7%
PHM Pultegroup Inc. 0.09% 6,164 $723K Add +21.4%
AVES Avantis Emerging Markets Val 0.09% 12,209 $712K Add +1.5%
ISRG Intuitive Surgical Inc. 0.09% 1,257 $712K Reduce -7.1%
TMHC Taylor Morrison Home Corp. 0.09% 12,065 $710K Add +0.3%
AMGN Amgen Inc. 0.09% 2,167 $709K Add +5.8%
WFC Wells Fargo & Co. 0.09% 7,549 $704K Reduce -8.8%
CRUS Cirrus Logic Inc. 0.09% 5,913 $701K Add +14.1%
BYD Boyd Gaming Corp. 0.09% 8,219 $701K Add +9.7%
ULTA Ulta Beauty Inc. 0.09% 1,154 $698K Add +0.6%
ADSK Autodesk Inc. 0.09% 2,350 $696K Add +343.4%
EMR Emerson Electric Co. 0.09% 5,211 $692K Add +1.9%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 35,670 $690K Add +14.3%
PM Philip Morris International 0.09% 4,271 $685K Reduce -2.1%
CCL Carnival Corp. 0.08% 21,859 $668K Add +17.9%
ACN Accenture PLC Class A 0.08% 2,472 $663K Reduce -10.7%
ING ING Groep N.V.-Sponsored ADR 0.08% 23,671 $663K Add +6.3%
FIVE Five Below 0.08% 3,516 $662K Add +1.3%
BTI British American Tob-SP ADR 0.08% 11,647 $659K Add +13.8%
VZ Verizon Communications Inc. 0.08% 16,161 $658K Reduce -9.0%
SAP Sap SE-Sponsored ADR 0.08% 2,700 $656K Reduce -28.1%
RL Ralph Lauren Corp. 0.08% 1,832 $648K Add +12.9%
DASH DoorDash Inc. Class A 0.08% 2,854 $646K Reduce -0.7%
IQLT iShares MSCI International Q 0.08% 14,122 $642K No change
INTU Intuit Inc. 0.08% 957 $634K Add +21.3%
HCA HCA Healthcare Inc. 0.08% 1,357 $634K Add +8.7%
SHOP Shopify Inc. Class A 0.08% 3,935 $633K Reduce -25.3%
DB Deutsche Bank AG-Registered 0.08% 16,312 $629K Add +10.9%
AMAT Applied Materials Inc. 0.08% 2,406 $618K Add +1.0%
VMI Valmont Industries 0.08% 1,527 $614K Add +4.7%
UNP Union Pacific Corp. 0.08% 2,654 $614K Reduce -8.4%
AVGE Avantis All Eqty Mrkts ETF 0.08% 7,144 $614K Add +5.5%
CVS CVS Health Corp. 0.08% 7,686 $610K Reduce -3.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 8,255 $608K Add +12.3%
PG The Procter & Gamble Co. 0.08% 4,240 $608K Reduce -22.7%
CASY Casey's General Stores Inc. 0.08% 1,099 $607K Add +1056.8%
ETN Eaton Corp. PLC 0.08% 1,905 $607K Reduce -1.6%
G Genpact Ltd. 0.08% 12,915 $604K Add +12.1%
ECL Ecolab Inc. 0.08% 2,298 $603K Add +41.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,280 $601K Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.08% 2,044 $600K Add +22.5%
EPR Epr Properties filed as EPR PPTYS 0.08% 12,008 $599K Add +26.8%
UAL United Airlines Holdings Inc. 0.08% 5,353 $599K Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,886 $597K Add +6.8%
RIO Rio Tinto PLC-Spon ADR 0.07% 7,446 $596K Add +20.7%
APH Amphenol Corp. Class A 0.07% 4,365 $590K Add +8.4%
ABNB Airbnb Inc. Class A 0.07% 4,320 $586K Add +12.2%
UBER Uber Technologies Inc. 0.07% 7,118 $582K Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.07% 1,001 $580K Reduce -9.7%
CRH CRH PLC 0.07% 4,646 $580K Add +9.8%
KRC Kilroy Realty Corp. 0.07% 15,471 $578K Add +11.9%
AXP American Express Co. 0.07% 1,560 $577K Add +7.5%
NGG National Grid PLC-SP ADR 0.07% 7,447 $576K Add +12.4%
BCS Barclays PLC-Spons ADR 0.07% 22,600 $575K Add +9.2%
VMBS Vanguard Mortgage-Backed Sec 0.07% 11,925 $561K Reduce -7.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 12,700 $561K Reduce -4.6%
ALSN Allison Transmission Holding 0.07% 5,719 $560K Add +17.9%
TXG 10X Genomics Inc. Class A 0.07% 34,278 $559K Add +16.7%
PANW Palo Alto Networks Inc. 0.07% 3,034 $559K Reduce -7.8%
GSK GSK PLC-Spon ADR 0.07% 11,342 $556K Add +13.4%
MDB Mongodb Inc. 0.07% 1,312 $551K Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF 0.07% 6,145 $550K No change
SCHW Schwab (charles) Corp. 0.07% 5,482 $548K Add +6.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,797 $546K Add +4.8%
TAK Takeda Pharmaceutic-SP ADR 0.07% 34,983 $545K Add +29.2%
T AT&T Inc. 0.07% 21,903 $544K Reduce -24.5%
GILD Gilead Sciences Inc. 0.07% 4,417 $542K Add +4.3%
OHI Omega Healthcare Investors 0.07% 12,205 $541K Add +31.2%
IVW iShares S&P 500 Growth ETF 0.07% 4,387 $541K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 20,280 $537K Reduce -5.6%
INGR Ingredion Inc. 0.07% 4,787 $528K Add +94.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,768 $524K Reduce -32.2%
SYF Synchrony Financial 0.07% 6,274 $523K Add +12.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 8,159 $523K Add +18.6%
USFD US Foods Holding Corp. 0.06% 6,831 $515K Add +20.6%
INTC Intel Corp. 0.06% 13,804 $509K Add +12.6%
SHW The Sherwin-Williams Co. 0.06% 1,570 $509K Reduce -27.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 17,387 $508K Add +14.3%
BSX Boston Scientific Corp. 0.06% 5,327 $508K Reduce -18.0%
FTS Fortis Inc. 0.06% 9,730 $505K Add +15.7%
MPWR Monolithic Power Systems Inc. 0.06% 556 $504K Add +2.0%
CAH Cardinal Health Inc. 0.06% 2,449 $503K Add +8.2%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 9,884 $503K Add +40.4%
SYK Stryker Corp. 0.06% 1,425 $501K Add +37.8%
QRVO Qorvo Inc. 0.06% 5,883 $497K Add +42.1%
APP AppLovin Corp. Class A 0.06% 737 $497K Add +5.1%
SNY Sanofi-ADR 0.06% 10,058 $487K Reduce -11.8%
DOCU Docusign Inc. 0.06% 7,098 $486K Add +106.4%
VGSH Vanguard Short-Term Treasury 0.06% 8,215 $482K Reduce -31.9%
TNL Travel + Leisure Co. 0.06% 6,813 $481K Add +7.5%
MFG Mizuho Financial Group-ADR 0.06% 65,283 $478K Add +64.8%
MCK McKesson Corp. 0.06% 580 $476K Add +0.5%
NRG NRG Energy Inc. 0.06% 2,968 $473K Add +1.9%
CW Curtiss-Wright Corp. 0.06% 848 $467K Add +13.4%
WSM Williams-Sonoma Inc. 0.06% 2,611 $466K Add +34.9%
FER Ferrovial NV 0.06% 7,164 $465K Add +7.7%
PUK Prudential PLC-ADR 0.06% 14,939 $465K Add +4.5%
E Eni SPA-Sponsored ADR 0.06% 12,251 $465K Add +12.3%
TEL Te Connectivity PLC 0.06% 2,030 $462K Add +3.5%
UHS Universal Health Services-B 0.06% 2,108 $460K Add +43.5%
ADP Automatic Data Processing 0.06% 1,783 $459K Add +7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,155 $456K Reduce -9.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 5,016 $455K Add +14.1%
WDC Western Digital Corp. 0.06% 2,628 $453K Reduce -14.2%
QGEN Qiagen N.V. 0.06% 9,859 $450K Add +17.8%
NWG Natwest Group PLC -Spon ADR 0.06% 25,622 $448K Add +9.7%
NMR Nomura Holdings Inc.-Spon ADR 0.06% 53,413 $448K Add +7.8%
DCI Donaldson Co. Inc. 0.06% 5,049 $448K Add +11.3%
STEL Stellar Bancorp Inc. 0.06% 14,446 $447K No change
IWV iShares Russell 3000 ETF 0.06% 1,137 $440K Add +15.1%
TECH Bio-Techne Corp. 0.05% 7,332 $431K Reduce -3.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 3,286 $426K Add +10.9%
RMD Resmed Inc. 0.05% 1,766 $425K Add +2.1%
ENB Enbridge Inc. 0.05% 8,836 $423K Add +47.4%
SCHZ Schwab US Aggregate Bond ETF 0.05% 17,968 $420K Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.05% 4,593 $419K Add +15.1%
SWKS Skyworks Solutions Inc. 0.05% 6,574 $417K Reduce -5.1%
MT Arcelormittal-NY Registered 0.05% 9,114 $415K Add +5.6%
DBX Dropbox Inc. Class A 0.05% 14,916 $415K Add +17.9%
ADI Analog Devices Inc. 0.05% 1,528 $414K Add +5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 6,137 $414K Add +623.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,124 $413K Add +5.5%
SNA Snap-on Inc. 0.05% 1,196 $412K Add +105.5%
ZBRA Zebra Technologies Corp. Class A 0.05% 1,677 $407K Reduce -14.6%
PFE Pfizer Inc. 0.05% 16,295 $406K Reduce -48.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 5,556 $401K Add +17.4%
IWR iShares Russell Mid-Cap ETF 0.05% 4,144 $399K No change
LIN Linde PLC 0.05% 934 $398K Reduce -32.5%
DFAS Dimensional US Small Cap ETF 0.05% 5,704 $397K No change
NOW ServiceNow Inc. 0.05% 2,580 $395K Reduce -46.5%
BND Vanguard Total Bond Market 0.05% 5,326 $395K Reduce -4.3%
BX Blackstone Inc. 0.05% 2,557 $394K Reduce -2.2%
IHG Intercontinental Hotels-ADR 0.05% 2,793 $393K Add +43.3%
VGK Vanguard Ftse Europe ETF 0.05% 4,704 $393K Add +0.0%
DT Dynatrace Inc. 0.05% 9,044 $392K Add +106.6%
ESS Essex Property Trust Inc. 0.05% 1,496 $391K Add +154.9%
BLD Topbuild Corp. 0.05% 934 $390K No change
MO Altria Group Inc. 0.05% 6,752 $389K Add +11.5%
PCTY Paylocity Holding Corp. 0.05% 2,545 $388K Add +60.0%
AER Aercap Holdings NV 0.05% 2,696 $388K Reduce -3.1%
MAS Masco Corp. 0.05% 6,063 $385K Reduce -20.2%
EMA Emera Inc. 0.05% 7,778 $384K Add +31.5%
QQQ Invesco QQQ Trust Series 1 0.05% 625 $384K Add +1.1%
WAB Wabtec Corp. 0.05% 1,797 $384K Add +0.3%
NEE Nextera Energy Inc. 0.05% 4,775 $383K Add +1.6%
PODD Insulet Corp. 0.05% 1,337 $380K Add +24.9%
RELX Relx PLC - Spon ADR 0.05% 9,318 $377K Add +31.4%
IVE iShares S&P 500 Value ETF 0.05% 1,775 $376K No change
HSY The Hershey Co. 0.05% 2,066 $376K Reduce -2.2%
TWLO Twilio Inc. Class A 0.05% 2,641 $376K Add +15.8%
EA Electronic Arts Inc. 0.05% 1,836 $375K Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 12,677 $374K Add +5.6%
SCHB Schwab US Broad Market ETF 0.05% 14,172 $372K Add +0.3%
SBAC SBA Communications Corp. 0.05% 1,919 $371K Add +9.0%
ETSY Etsy Inc. 0.05% 6,677 $370K Reduce -11.3%
EXPD Expeditors Intl Wash Inc. 0.05% 2,476 $369K Add +1.3%
XYL Xylem Inc. 0.05% 2,702 $368K Add +10.8%
JAZZ Jazz Pharmaceuticals PLC 0.05% 2,158 $367K Add +91.0%
DGX Quest Diagnostics Inc. 0.05% 2,113 $367K Add +73.0%
HEI Heico Corp. 0.05% 1,133 $367K Add +21.4%
GEN Gen Digital Inc. 0.05% 13,417 $365K Reduce -14.1%
TSN Tyson Foods Inc. Class A 0.05% 6,223 $365K Reduce -32.5%
ITW Illinois Tool Works 0.05% 1,481 $365K Reduce -25.0%
CFG Citizens Financial Group 0.05% 6,238 $364K Add +29.4%
IHDG Wisdomtree International Hed 0.05% 7,485 $364K Reduce -4.2%
TRU Transunion 0.05% 4,246 $364K Add +543.3%
PI Impinj Inc. 0.05% 2,091 $364K No change
WDS Woodside Energy Group-ADR 0.05% 23,322 $364K Add +12.2%
ALC Alcon Inc. filed as ALCON AG 0.05% 4,545 $363K Add +413.0%
KMI Kinder Morgan Inc. 0.04% 13,014 $358K Reduce -8.5%
GTES Gates Industrial Corp. UK Ltd. 0.04% 16,638 $357K Add +20.4%
FCX Freeport-McMoran Inc. 0.04% 7,026 $357K Add +1.4%
CRL Charles River Laboratories 0.04% 1,787 $356K Reduce -1.2%
EFX Equifax Inc. 0.04% 1,639 $356K Add +81.3%
MELI MercadoLibre Inc. 0.04% 176 $355K Add +10.7%
DLTR Dollar Tree Inc. 0.04% 2,879 $354K Add +0.4%
AEG Aegon Ltd.-NY Reg SHR 0.04% 45,723 $353K Add +9.6%
DAL Delta Air Lines Inc. 0.04% 5,077 $352K Add +148.8%
ESLT Elbit Systems Ltd. 0.04% 611 $352K Add +2.4%
ALLE Allegion PLC 0.04% 2,182 $347K Reduce -0.3%
AZTA Azenta Inc. 0.04% 10,389 $346K Reduce -6.1%
OZK Bank Ozk 0.04% 7,505 $345K Add +13.8%
AGO Assured Guaranty Ltd. 0.04% 3,819 $343K Add +25.8%
DFUS Dimensional US Eq MKT ETF 0.04% 4,623 $343K Add +0.2%
GEHC GE Healthcare Technology 0.04% 4,149 $340K Add +3.0%
SPGI S&P Global Inc. 0.04% 648 $339K Reduce -36.0%
AGCO Agco Corp. 0.04% 3,212 $335K Add +977.9%
UPS United Parcel Service Class B 0.04% 3,372 $334K Reduce -16.6%
TT Trane Technologies PLC 0.04% 858 $334K Reduce -1.9%
SO The Southern Co. 0.04% 3,818 $333K Reduce -22.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 8,207 $331K Add +3.1%
GMAB Genmab A/S -SP ADR 0.04% 10,655 $328K Reduce -2.0%
ST Sensata Technologies Holdplc 0.04% 9,720 $324K Add +8.8%
KEYS Keysight Technologies Inc. 0.04% 1,589 $323K Add +8.9%
HOLX Hologic Inc. 0.04% 4,332 $323K Add +353.1%
CNI Canadian Natl Railway Co. 0.04% 3,255 $322K Add +321.6%
IJH iShares Core S&P Midcap ETF 0.04% 4,868 $321K No change
VOD Vodafone Group PLC-SP ADR 0.04% 24,189 $320K Add +8.4%
DD Dupont DE Nemours Inc. 0.04% 7,924 $319K Add +52.3%
NTRS Northern Trust Corp. 0.04% 2,329 $318K Add +17.1%
LDOS Leidos Holdings Inc. 0.04% 1,763 $318K Reduce -2.4%
CGNX Cognex Corp. 0.04% 8,826 $318K Add +289.8%
ED Consolidated Edison Inc. 0.04% 3,181 $316K Add +69.7%
ZION Zions Bancorp NA 0.04% 5,393 $316K Add +11.5%
CPT Camden Property Trust 0.04% 2,867 $316K Add +211.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 696 $316K Add +219.3%
PSX Phillips 66 0.04% 2,443 $315K Reduce -38.2%
AVY Avery Dennison Corp. 0.04% 1,732 $315K Add +532.1%
STT State Street Corp. 0.04% 2,440 $315K Add +12.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 32,610 $315K Reduce -0.5%
AFRM Affirm Holdings Inc. 0.04% 4,211 $313K Reduce -0.6%
PHG Koninklijke Philips NVR- NY 0.04% 11,568 $313K Add +12.3%
CEG Constellation Energy 0.04% 881 $311K Add +9.6%
LULU Lululemon Athletica Inc. 0.04% 1,487 $309K Add +286.2%
AMRZ Amrize Ltd. 0.04% 5,676 $307K Reduce -2.8%
ILMN Illumina Inc. 0.04% 2,337 $307K Add +71.3%
GIB Cgi Inc. 0.04% 3,305 $306K Add +823.2%
TTEK Tetra Tech Inc. 0.04% 9,093 $305K Reduce -24.6%
CLH Clean Harbors Inc. 0.04% 1,299 $305K Add +450.4%
REYN Reynolds Consumer Products I 0.04% 13,217 $303K Add +1612.0%
ROL Rollins Inc. 0.04% 5,041 $303K Add +7.8%
SPB Spectrum Brands Holdings Inc. 0.04% 5,081 $300K Reduce -5.4%
ARGX Argenx SE - ADR 0.04% 356 $299K Add +11.6%
TTWO Take-Two Interactive Softwre 0.04% 1,166 $299K Add +39.1%
AEM Agnico Eagle Mines Ltd. 0.04% 1,757 $298K Add +12.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 632 $296K Add +0.3%
A Agilent Technologies Inc. 0.04% 2,177 $296K Add +35.1%
WAL Western Alliance Bancorp 0.04% 3,508 $295K Reduce -0.8%
URI United Rentals Inc. 0.04% 364 $295K Add +23.0%
RHI Robert Half Inc. 0.04% 10,808 $294K Add +77.4%
GAP The Gap Inc. 0.04% 11,464 $293K Reduce -0.8%
ROKU Roku Inc. 0.04% 2,702 $293K Add +26.6%
TPR Tapestry Inc. 0.04% 2,284 $292K Add +24.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 6,432 $291K Reduce -48.4%
GM General Motors Co. 0.04% 3,564 $290K Add +8.4%
FTNT Fortinet Inc. 0.04% 3,648 $290K Add +121.2%
TMUS T-Mobile US Inc. 0.04% 1,412 $287K Add +101.1%
SDY SS SPDR S&P Dividend ETF 0.04% 2,057 $286K No change
DE Deere & Co. 0.04% 611 $284K Add +97.7%
WMB Williams Cos Inc. 0.04% 4,725 $284K Reduce -10.2%
TER Teradyne Inc. 0.04% 1,466 $284K Reduce -1.9%
AXTA Axalta Coating Systems Ltd. 0.04% 8,776 $284K Add +5350.9%
SBUX Starbucks Corp. 0.04% 3,352 $282K Reduce -26.8%
SNN Smith & Nephew PLC -Spon ADR 0.04% 8,580 $282K Reduce -3.7%
WBD Warner Bros Discovery Inc. 0.04% 9,758 $281K Add +15.0%
NEM Newmont Corp. 0.04% 2,813 $281K Add +12.2%
LOGI Logitech International-Reg 0.04% 2,798 $280K Add +17.3%
USB US Bancorp 0.04% 5,250 $280K Add +17.9%
DUK Duke Energy Corp. 0.04% 2,389 $280K Reduce -5.9%
NOC Northrop Grumman Corp. 0.04% 491 $280K Add +1.4%
LMT Lockheed Martin Corp. 0.04% 577 $279K Reduce -25.8%
EFV iShares MSCI Eafe Value ETF 0.04% 3,905 $279K No change
ORI Old Republic Intl Corp. 0.03% 6,084 $278K Add +10.4%
EPAM Epam Systems Inc. 0.03% 1,345 $276K Add +204.3%
JBL Jabil Inc. 0.03% 1,207 $275K Reduce -5.3%
FR First Industrial Realty TR 0.03% 4,755 $272K Add +22.2%
FMS Fresenius Medical Care-ADR 0.03% 11,420 $272K Add +43.9%
DELL Dell Technologies -C 0.03% 2,154 $271K Reduce -4.0%
MORN Morningstar Inc. 0.03% 1,247 $271K Add +496.6%
CLS Celestica Inc. 0.03% 911 $270K Add +1.1%
SNOW Snowflake Inc. 0.03% 1,228 $269K Reduce -7.2%
GLW Corning Inc. 0.03% 3,075 $269K Add +13.4%
RACE Ferrari NV 0.03% 718 $269K Reduce -10.4%
BALL Ball Corp. 0.03% 5,066 $268K Add +235.9%
W Wayfair Inc. Class A 0.03% 2,671 $268K Add +37.1%
WM Waste Management Inc. 0.03% 1,216 $267K Reduce -6.0%
FERG Ferguson Enterprises Inc. 0.03% 1,197 $266K Reduce -10.1%
NVST Envista Holdings Corp. 0.03% 12,137 $263K Add +148.9%
IVZ Invesco Ltd. 0.03% 9,973 $262K Add +6.7%
FAF First American Financial 0.03% 4,253 $261K Add +93.5%
IDXX Idexx Laboratories Inc. 0.03% 386 $261K Reduce -32.2%
MAA Mid-America Apartment Comm 0.03% 1,879 $261K Add +260.0%
HLN Haleon PLC-ADR 0.03% 25,494 $258K Add +23.2%
EMB iShares JP Morgan Usd Emergi 0.03% 2,669 $257K Reduce -1.7%
BCE Bce Inc. 0.03% 10,749 $257K Add +39.5%
MPC Marathon Petroleum Corp. 0.03% 1,569 $255K Add +4.6%
PGR Progressive Corp. 0.03% 1,120 $255K Reduce -21.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,333 $255K Reduce -31.5%
CB Chubb Ltd. 0.03% 815 $254K Add +15.8%
AZO AutoZone Inc. 0.03% 75 $254K Reduce -7.4%
EGP Eastgroup Properties Inc. 0.03% 1,426 $254K Add +97.8%
HAS Hasbro Inc. 0.03% 3,082 $253K Add +56.3%
MTZ Mastec Inc. 0.03% 1,162 $253K Add +6.4%
EQNR Equinor ASA-Spon ADR 0.03% 10,661 $252K Reduce -4.0%
BP BP PLC-Spons ADR 0.03% 7,202 $250K Add +7.7%
KR Kroger Co. 0.03% 4,003 $250K Reduce -21.9%
AOS Smith (a.o.) Corp. 0.03% 3,734 $250K Add +19.4%
BBY Best Buy Co. Inc. 0.03% 3,704 $248K Add +64.3%
COR Cencora Inc. 0.03% 731 $247K Reduce -8.2%
DDOG Datadog Inc. Class A 0.03% 1,807 $246K Add +16.4%
MKSI MKS Inc. 0.03% 1,522 $243K Add +31.0%
LECO Lincoln Electric Holdings 0.03% 1,010 $242K Add +82.0%
EXC Exelon Corp. 0.03% 5,528 $241K Add +33.9%
AME Ametek Inc. 0.03% 1,169 $240K Reduce -3.9%
JHG Janus Henderson Group PLC 0.03% 5,019 $239K Add +7.1%
CI The Cigna Group 0.03% 867 $239K Reduce -39.4%
GWW WW Grainger Inc. 0.03% 236 $238K Add +44.8%
RCI Rogers Communications Inc. Class B 0.03% 6,308 $238K Add +13.7%
MSGS Madison Square Garden Sports 0.03% 920 $238K No change
AXS Axis Capital Holdings Ltd. 0.03% 2,219 $238K Reduce -0.8%
STM Stmicroelectronics NV-NY SHS 0.03% 9,098 $236K Add +21.7%
VLO Valero Energy Corp. 0.03% 1,449 $236K Reduce -1.4%
ES Eversource Energy 0.03% 3,491 $235K Add +18.3%
FANG Diamondback Energy Inc. 0.03% 1,562 $235K Add +0.6%
MTG Mgic Investment Corp. 0.03% 8,017 $234K Add +38.2%
IJR iShares Core S&P Small-Cap E 0.03% 1,933 $232K Reduce -3.1%
TAP Molson Coors Beverage Co. Class B 0.03% 4,964 $232K Add +313.0%
DLR Digital Realty Trust Inc. 0.03% 1,494 $231K Reduce -29.2%
KKR KKR & Co. Inc. 0.03% 1,808 $230K Add +4.0%
EW Edwards Lifesciences Corp. 0.03% 2,700 $230K Reduce -1.4%
ELAN Elanco Animal Health Inc. 0.03% 10,164 $230K Add +119.2%
COP Conocophillips 0.03% 2,447 $229K Reduce -54.7%
EBAY eBay Inc. 0.03% 2,597 $226K Add +18.1%
B Barrick Mining Corp. 0.03% 5,179 $226K Add +13.1%
SPOT Spotify Technology SA 0.03% 388 $225K Reduce -45.6%
VRSN Verisign Inc. 0.03% 926 $225K Reduce -19.1%
M Macy's Inc. 0.03% 10,177 $224K Add +476.9%
AEP American Electric Power 0.03% 1,944 $224K Add +10.1%
RTO Rentokil Initial PLC-SP ADR 0.03% 7,587 $224K Add +9.7%
GPC Genuine Parts Co. 0.03% 1,817 $223K Reduce -1.6%
TXN Texas Instruments Inc. 0.03% 1,287 $223K Reduce -39.2%
CTSH Cognizant Tech Solutions-A 0.03% 2,664 $221K Add +111.8%
MCO Moody's Corp. 0.03% 428 $219K Reduce -7.6%
HUBB Hubbell Inc. 0.03% 491 $218K Add +1.2%
NNN NNN REIT Inc. 0.03% 5,492 $218K Reduce -44.1%
TEVA Teva Pharmaceutical-SP ADR 0.03% 6,934 $216K Add +24.7%
AFL Aflac Inc. 0.03% 1,948 $215K Add +6.3%
SHC Sotera Health Co. 0.03% 12,176 $215K Add +380.3%
PSO Pearson PLC-Sponsored ADR 0.03% 15,292 $215K Add +8.8%
DISV Dimensional International SM 0.03% 5,641 $214K Add +0.6%
NXST Nexstar Media Group Inc. 0.03% 1,048 $213K Reduce -4.0%
EVR Evercore Inc. Class A 0.03% 623 $212K Add +12.4%
ESI Element Solutions Inc. 0.03% 8,471 $212K Add +14.2%
D Dominion Energy Inc. 0.03% 3,608 $211K Add +1.7%
HE Hawaiian Electric Inds 0.03% 17,156 $211K Add +23.4%
SLF Sun Life Financial Inc. 0.03% 3,375 $211K Add +18.0%
NSC Norfolk Southern Corp. 0.03% 727 $210K Reduce -1.1%
ALL Allstate Corp. 0.03% 1,005 $209K Add +23.2%
REGN Regeneron Pharmaceuticals 0.03% 271 $209K Add +5.9%
KDP Keurig Dr Pepper Inc. 0.03% 7,466 $209K Add +36.3%
CTVA Corteva Inc. 0.03% 3,105 $208K Reduce -14.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,304 $208K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,030 $208K Add +11.5%
GRMN Garmin Ltd. 0.03% 1,009 $205K Reduce -24.3%
VWO Vanguard Ftse Emerging Marke 0.03% 3,777 $203K Add +0.2%
IQV Iqvia Holdings Inc. 0.03% 899 $203K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 783 $202K Add +33.2%
ATI Ati Inc. 0.03% 1,758 $202K Add +5.4%
GLPI Gaming and Leisure Propertie 0.03% 4,513 $202K Add +273.0%
ROP Roper Technologies Inc. 0.03% 453 $202K Add +331.4%
MFC Manulife Financial Corp. 0.03% 5,553 $201K Add +25.2%
MMM 3M Co. 0.03% 1,258 $201K Add +5.8%
LH Labcorp Holdings Inc. 0.03% 800 $201K Add +252.4%
AEIS Advanced Energy Industries 0.03% 956 $200K No change
KHC The Kraft Heinz Co. 0.03% 8,231 $200K Add +53.9%
SPG Simon Property Group Inc. 0.02% 1,070 $198K Add +33.6%
AYI Acuity Inc. 0.02% 550 $198K Add +120.0%
IWS iShares Russell Mid-Cap Valu 0.02% 1,396 $197K No change
TRI Thomson Reuters Corp. 0.02% 1,490 $197K Add +3.1%
YUM Yum! Brands Inc. 0.02% 1,300 $197K Reduce -35.8%
ITGR Integer Holdings Corp. 0.02% 2,501 $196K Add +547.9%
LAMR Lamar Advertising Co. Class A 0.02% 1,547 $196K Add +209.4%
BWXT BWX Technologies Inc. 0.02% 1,130 $195K Add +0.1%
NVMI Nova Ltd. 0.02% 590 $194K Add +6.7%
ROK Rockwell Automation Inc. 0.02% 497 $193K Add +84.1%
MRSH Marsh & McLennan Cos 0.02% 1,039 $193K Add +48.4%
FLO Flowers Foods Inc. 0.02% 17,687 $192K Add +215.4%
WPM Wheaton Precious Metals Corp. 0.02% 1,637 $192K Reduce -2.6%
THC Tenet Healthcare Corp. 0.02% 968 $192K Reduce -2.3%
BFAM Bright Horizons Family Solut 0.02% 1,895 $192K Add +1021.3%
LASR Nlight Inc. 0.02% 5,117 $192K No change
EVRG Evergy Inc. 0.02% 2,645 $192K Add +14.8%
MSM MSC Industrial Direct Co. Class A 0.02% 2,278 $192K Add +11.5%
WCC Wesco International Inc. 0.02% 783 $192K Add +38.8%
PNR Pentair PLC 0.02% 1,832 $191K Reduce -30.9%
MAR Marriott International Class A 0.02% 609 $189K Add +2.9%
TGT Target Corp. 0.02% 1,930 $189K Add +501.3%
BIIB Biogen Inc. 0.02% 1,065 $187K Add +18.9%
FISV Fiserv Inc. 0.02% 2,774 $186K Add +362.3%
EOG EOG Resources Inc. 0.02% 1,768 $186K Add +36.0%
LNC Lincoln National Corp. 0.02% 4,159 $185K Reduce -0.8%
EHC Encompass Health Corp. 0.02% 1,740 $185K Reduce -1.5%
LEA Lear Corp. 0.02% 1,611 $185K Add +2.9%
AWI Armstrong World Industries 0.02% 962 $184K Add +27.1%
DG Dollar General Corp. 0.02% 1,380 $183K Reduce -59.4%
WMS Advanced Drainage Systems Inc. 0.02% 1,263 $183K Add +397.2%
TRP TC Energy Corp. 0.02% 3,297 $182K Add +27.8%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.02% 7,649 $181K No change
MTCH Match Group Inc. 0.02% 5,618 $181K Add +24.2%
IWM iShares Russell 2000 ETF 0.02% 736 $181K No change
L Loews Corp. 0.02% 1,714 $181K Add +6.7%
NI Nisource Inc. 0.02% 4,311 $180K Add +2.9%
CBRE CBRE Group Inc. Class A 0.02% 1,116 $179K Add +8.2%
TS Tenaris SA-ADR 0.02% 4,661 $179K Add +10.8%
EART GX Rare Earth Crit Materials 0.02% 6,450 $179K No change
FNF Fidelity National Financial 0.02% 3,269 $178K Reduce -24.1%
IWN iShares Russell 2000 Value E 0.02% 981 $178K Add +14.6%
AON Aon PLC Class A 0.02% 502 $177K Reduce -51.2%
VRT Vertiv Holdings Co. Class A 0.02% 1,092 $177K Add +0.6%
BA The Boeing Co. 0.02% 802 $174K Reduce -68.0%
TRV The Travelers Cos Inc. 0.02% 599 $174K Add +10.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,452 $174K Add +2.5%
HPE Hewlett Packard Enterprise 0.02% 7,206 $173K Reduce -0.8%
NTAP Netapp Inc. 0.02% 1,605 $172K Add +19.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 1,735 $172K Add +90.5%
HUM Humana Inc. 0.02% 669 $171K Reduce -31.9%
APD Air Products & Chemicals Inc. 0.02% 692 $171K Reduce -6.4%
CCEP Coca-Cola Europacific Partne 0.02% 1,874 $170K Add +13.0%
URA Global X Uranium ETF 0.02% 3,972 $170K No change
FDX FedEx Corp. 0.02% 586 $169K Add +12.7%
CTAS Cintas Corp. 0.02% 900 $169K Reduce -57.8%
CNC Centene Corp. 0.02% 4,097 $169K Add +19.8%
SE Sea Ltd.-ADR 0.02% 1,320 $168K Reduce -6.8%
STLA Stellantis NV 0.02% 15,165 $168K Add +320.4%
CP Canadian Pacific Kansas City 0.02% 2,283 $168K Reduce -31.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,044 $168K Add +74.2%
INTF iShares International Equity 0.02% 4,452 $168K No change
AMCR Amcor PLC 0.02% 20,146 $168K Add +75.9%
CBLL Ceribell Inc. 0.02% 7,660 $168K New
RKT Rocket Cos Inc. Class A 0.02% 8,618 $167K Add +52.0%
MEDP Medpace Holdings Inc. 0.02% 297 $167K No change
XLK SS Technology Select Sector 0.02% 1,154 $166K No change
TU Telus Corp. 0.02% 12,567 $166K Reduce -35.9%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 416 $165K Add +6.1%
XEL Xcel Energy Inc. 0.02% 2,239 $165K Add +1.4%
SF Stifel Financial Corp. 0.02% 1,320 $165K Add +22.3%
SWX Southwest Gas Holdings Inc. 0.02% 2,061 $165K Add +3.1%
WTFC Wintrust Financial Corp. 0.02% 1,179 $165K Add +20.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 5,032 $165K Add +1.9%
BPOP Popular Inc. 0.02% 1,322 $165K Add +0.8%
VPG Vishay Precision Group 0.02% 4,274 $165K No change
ALLY Ally Financial Inc. 0.02% 3,613 $164K Add +49.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 586 $163K Add +4.3%
FFIV F5 Inc. 0.02% 639 $163K Reduce -49.8%
LW Lamb Weston Holdings Inc. 0.02% 3,866 $162K Add +3617.3%
RBA RB Global Inc. 0.02% 1,564 $161K Reduce -17.1%
CCJ Cameco Corp. 0.02% 1,757 $161K Add +10.5%
XLV SS Health Care Select Sector 0.02% 1,036 $160K Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,162 $160K Add +40.9%
TRGP Targa Resources Corp. 0.02% 865 $160K Add +0.9%
HPQ HP Inc. 0.02% 7,146 $159K Add +44.5%
FBIN Fortune Brands Innovations I 0.02% 3,179 $159K Add +141.4%
CELC Celcuity Inc. 0.02% 1,593 $159K No change
GIL Gildan Activewear Inc. 0.02% 2,541 $159K Reduce -10.8%
CVNA Carvana Co. 0.02% 376 $159K Reduce -0.8%
CPNG Coupang Inc. 0.02% 6,682 $158K Add +0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 955 $157K Add +5.5%
STN Stantec Inc. 0.02% 1,658 $156K Add +10.6%
DHI D.R. Horton Inc. 0.02% 1,086 $156K Reduce -13.3%
PTC PTC Inc. 0.02% 895 $156K Add +361.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 771 $155K Add +10.5%
MUSA Murphy USA Inc. 0.02% 383 $155K Add +192.4%
RNG Ringcentral Inc. Class A 0.02% 5,338 $154K Add +1.0%
WBS Webster Financial Corp. 0.02% 2,446 $154K Reduce -4.2%
NTR Nutrien Ltd. 0.02% 2,462 $152K Reduce -16.1%
MSCI MSCI Inc. 0.02% 264 $151K Reduce -60.4%
PRGS Progress Software Corp. 0.02% 3,518 $151K Add +544.3%
NOK Nokia Corp.-Spon ADR 0.02% 23,327 $151K Add +9911.6%
EQT Eqt Corp. 0.02% 2,798 $150K Add +4.0%
UNM Unum Group 0.02% 1,932 $150K Add +106.8%
TILT NT Mstar US Ftilt ETF 0.02% 600 $149K No change
JHX James Hardie Ind PLC 0.02% 7,185 $149K Add +400.7%
BWA Borgwarner Inc. 0.02% 3,301 $149K Add +4.2%
PRU Prudential Financial Inc. 0.02% 1,314 $148K Reduce -42.2%
APO Apollo Global Management Inc. 0.02% 1,022 $148K Reduce -6.2%
EWBC East West Bancorp Inc. 0.02% 1,313 $148K Reduce -0.8%
CHKP Check Point Software Tech 0.02% 794 $147K Add +2546.7%
NKE Nike Inc. Class B 0.02% 2,312 $147K Add +2.1%
PLNT Planet Fitness Inc. Class A 0.02% 1,357 $147K Add +14.7%
STE Steris PLC 0.02% 578 $147K Add +22.2%
TTC Toro Co. 0.02% 1,843 $145K Reduce -69.2%
DTE DTE Energy Company 0.02% 1,116 $144K Reduce -11.4%
PINS Pinterest Inc. Class A 0.02% 5,530 $143K Add +285.1%
SANM Sanmina Corp. 0.02% 950 $143K No change
OC Owens Corning 0.02% 1,267 $142K Add +109.1%
BAM Brookfield Asset Mgmt-A 0.02% 2,701 $142K Reduce -1.6%
HEI.A Heico Corp. Class A 0.02% 561 $142K Add +58.5%
ITT Itt Inc. 0.02% 816 $142K Add +19.6%
BBSI Barrett Business SVCS Inc. 0.02% 3,909 $142K Add +5913.9%
XLF SS Financial Select Sector 0.02% 2,577 $141K Add +257.9%
ON On Semiconductor 0.02% 2,590 $140K Reduce -39.3%
MIDD Middleby Corp. 0.02% 943 $140K Add +81.7%
CME Cme Group Inc. 0.02% 512 $140K Add +4.3%
DXCM Dexcom Inc. 0.02% 2,096 $139K Add +386.3%
ELV Elevance Health Inc. 0.02% 396 $139K Reduce -17.0%
RLI Rli Corp. 0.02% 2,169 $139K Add +445.0%
PAYC Paycom Software Inc. 0.02% 870 $139K Reduce -4.0%
INCY Incyte Corp. 0.02% 1,403 $139K Reduce -0.6%
LOPE Grand Canyon Education Inc. 0.02% 831 $138K Reduce -43.6%
ESTC Elastic NV 0.02% 1,817 $137K Add +326.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 2,045 $137K Add +28.0%
OUT Outfront Media Inc. 0.02% 5,685 $137K Add +4.0%
FOX Fox Corp. Class B 0.02% 2,088 $136K Add +6.4%
GWRE Guidewire Software Inc. 0.02% 674 $135K Reduce -13.9%
VTRS Viatris Inc. 0.02% 10,877 $135K Reduce -43.0%
O Realty Income Corp. 0.02% 2,396 $135K Add +37.9%
SPHR Sphere Entertainment Co. 0.02% 1,420 $135K Reduce -1.7%
PNC PNC Financial Services Group 0.02% 641 $134K Reduce -3.2%
CMS CMS Energy Corp. 0.02% 1,912 $134K Add +1.5%
SCHG Schwab US Large-Cap Growth 0.02% 4,097 $134K Add +301.7%
PNW Pinnacle West Capital 0.02% 1,505 $133K Add +61.0%
CNH CNH Industrial NV 0.02% 14,464 $133K Add +160.0%
SYY Sysco Corp. 0.02% 1,799 $133K Add +1.5%
LNG Cheniere Energy Inc. 0.02% 681 $132K Reduce -23.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,255 $131K Add +2.8%
QSR Restaurant Brands Intern 0.02% 1,916 $131K Add +81.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,237 $130K New
ZTS Zoetis Inc. 0.02% 1,011 $127K Reduce -61.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 2,133 $127K Add +37.4%
PEGA Pegasystems Inc. 0.02% 2,115 $126K Add +1.9%
DHR Danaher Corp. 0.02% 551 $126K Reduce -1.4%
HST Host Hotels & Resorts Inc. 0.02% 7,107 $126K Reduce -0.8%
ZG Zillow Group Inc. Class A 0.02% 1,842 $126K Add +25.7%
RF Regions Financial Corp. 0.02% 4,632 $126K Add +2.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 3,011 $125K Add +0.2%
FHB First Hawaiian Inc. 0.02% 4,944 $125K Add +11.5%
PLD Prologis Inc. 0.02% 975 $124K No change
BELFB Bel Fuse Inc. Class B 0.02% 732 $124K No change
PSA Public Storage 0.02% 478 $124K Reduce -16.6%
PH Parker Hannifin Corp. 0.02% 141 $124K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.02% 763 $124K Reduce -16.8%
COLB Columbia Banking System Inc. 0.02% 4,382 $122K Add +0.1%
JLL Jones Lang Lasalle Inc. 0.02% 364 $122K Add +1.4%
SKYW Skywest Inc. 0.02% 1,219 $122K Reduce -3.0%
EXAS Exact Sciences Corp. 0.02% 1,205 $122K Add +0.8%
HIG Hartford Insurance Group Inc. 0.02% 888 $122K Add +2.4%
TFC Truist Financial Corp. 0.02% 2,476 $122K Add +16.6%
AIT Applied Industrial Tech Inc. 0.02% 474 $122K Add +0.2%
IT Gartner Inc. 0.02% 482 $122K Add +167.8%
CMG Chipotle Mexican Grill Inc. 0.02% 3,284 $122K Add +104.9%
IBKR Interactive Brokers Gro Class A 0.02% 1,884 $121K Add +11.9%
NET Cloudflare Inc. Class A 0.02% 614 $121K Add +0.7%
ARES Ares Management Corp. Class A 0.02% 748 $121K Add +2.8%
RMBS Rambus Inc. 0.02% 1,314 $121K Add +0.8%
AMP Ameriprise Financial Inc. 0.02% 246 $121K Reduce -22.6%
EPD Enterprise Products Partners 0.01% 3,740 $120K Add +1.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 2,678 $119K Reduce -51.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 9,060 $119K Add +11.7%
MLN Vaneck Long Muni ETF 0.01% 6,779 $119K Reduce -59.4%
WTS Watts Water Technologies-A 0.01% 429 $118K Add +7.8%
CRS Carpenter Technology 0.01% 376 $118K No change
SA Seabridge Gold Inc. 0.01% 4,000 $118K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 1,496 $118K Add +2.1%
AMH American Homes 4 Rent- A 0.01% 3,666 $118K Reduce -29.4%
DVA Davita Inc. 0.01% 1,032 $117K Add +220.5%
HUBS HubSpot Inc. 0.01% 292 $117K Add +349.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,669 $117K Reduce -17.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 407 $117K Add +14.7%
SSNC Ss&c Technologies Holdings 0.01% 1,335 $117K Add +28.5%
RKLB Rocket Lab Corp. 0.01% 1,663 $116K Add +9.0%
VST Vistra Corp. 0.01% 719 $116K Reduce -6.1%
MHK Mohawk Industries Inc. 0.01% 1,058 $116K Reduce -54.5%
JEF Jefferies Financial Group Inc. 0.01% 1,866 $116K Add +16.8%
CNX CNX Resources Corp. 0.01% 3,143 $116K Add +0.5%
FNB FNB Corp. 0.01% 6,758 $116K Add +2.4%
COIN Coinbase Global Inc. Class A 0.01% 511 $116K Add +26.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 236 $115K No change
INBK First Internet Bancorp 0.01% 5,500 $115K Add +984.8%
SCCO Southern Copper Corp. 0.01% 800 $115K Add +1.3%
ICL Icl Group Ltd. 0.01% 19,961 $115K Reduce -20.1%
ICUI Icu Medical Inc. 0.01% 803 $115K Add +125.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,172 $114K Reduce -65.0%
CUZ Cousins Properties Inc. 0.01% 4,432 $114K Reduce -6.2%
CSR Centerspace 0.01% 1,709 $114K Add +4.8%
OKTA Okta Inc. 0.01% 1,306 $113K Reduce -34.6%
DEO Diageo PLC-Sponsored ADR 0.01% 1,308 $113K Reduce -51.5%
MKTX Marketaxess Holdings Inc. 0.01% 622 $113K Add +422.7%
BF.B Brown-Forman Corp. Class B 0.01% 4,322 $113K Reduce -40.1%
DIHP Dimensional International Hi 0.01% 3,546 $112K No change
FCPT Four Corners Property Trust 0.01% 4,857 $112K Add +35.2%
ADNT Adient PLC 0.01% 5,814 $111K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 2,434 $111K Add +1.4%
SAM Boston Beer Company Inc. Class A 0.01% 567 $111K Reduce -55.0%
BDX Becton Dickinson and Co. 0.01% 569 $110K Add +94.2%
MAT Mattel Inc. 0.01% 5,565 $110K Add +6370.9%
TOL Toll Brothers Inc. 0.01% 813 $110K Add +316.9%
DDS Dillards Inc. Class A 0.01% 181 $110K Reduce -9.5%
XBI SS SPDR S&P Biotech ETF 0.01% 900 $110K No change
COHR Coherent Corp. 0.01% 594 $110K Add +1.7%
APTV Aptiv PLC 0.01% 1,440 $110K Add +0.4%
VSH Vishay Intertechnology Inc. 0.01% 7,552 $109K Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,315 $109K Reduce -45.8%
VAC Marriott Vacations World 0.01% 1,889 $109K Add +71.7%
EWG iShares MSCI Germany ETF 0.01% 2,563 $109K No change
ATR Aptargroup Inc. 0.01% 891 $109K Add +328.4%
MLI Mueller Industries Inc. 0.01% 943 $108K Reduce -3.2%
MATV Mativ Holdings Inc. 0.01% 8,891 $108K Add +3.4%
EG Everest Group Ltd. 0.01% 318 $108K Reduce -3.6%
CIM Chimera Investment Corp. 0.01% 8,681 $108K Add +1248.0%
XYZ Block Inc. 0.01% 1,638 $107K Reduce -2.8%
FNV Franco-Nevada Corp. 0.01% 508 $105K Add +17.3%
PFGC Performance Food Group Co. 0.01% 1,157 $104K Add +0.8%
GRAB Grab Holdings Ltd. Class A 0.01% 20,802 $104K Add +26.3%
FTI Technipfmc PLC 0.01% 2,329 $104K Add +3.6%
ACGL Arch Capital Group Ltd. 0.01% 1,081 $104K Reduce -30.5%
DVN Devon Energy Corp. 0.01% 2,830 $104K Add +5.6%
STX Seagate Technology Holdings 0.01% 376 $104K Reduce -13.4%
AMG Affiliated Managers Group 0.01% 359 $103K Add +5.0%
PFG Principal Financial Group 0.01% 1,173 $103K Reduce -3.6%
KSS Kohls Corp. 0.01% 5,065 $103K Reduce -19.4%
FN Fabrinet 0.01% 227 $103K No change
RELY Remitly Global Inc. 0.01% 7,479 $103K Add +15481.3%
RJF Raymond James Financial Inc. 0.01% 641 $103K Add +10.5%
STLD Steel Dynamics Inc. 0.01% 607 $103K Add +10.8%
FAST Fastenal Co. 0.01% 2,541 $102K Add +33.3%
CARG Cargurus Inc. 0.01% 2,652 $102K No change
CRDO Credo Technology Group Holdi 0.01% 706 $102K Add +6.5%
AIG American International Group 0.01% 1,179 $101K Add +36.3%
FFIN First Finl Bankshares Inc. 0.01% 3,369 $101K Reduce -3.4%
GVA Granite Construction Inc. 0.01% 871 $100K Add +1.9%
KWR Quaker Chemical Corporation 0.01% 729 $100K Add +10.4%
OGE Oge Energy Corp. 0.01% 2,339 $100K Add +19.5%
VMC Vulcan Materials Co. 0.01% 350 $100K Add +12.2%
AROC Archrock Inc. 0.01% 3,815 $99K Add +3.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,345 $99K No change
FIX Comfort Systems USA Inc. 0.01% 106 $99K Add +2.9%
BKR Baker Hughes Co. 0.01% 2,169 $99K Add +4.8%
AWK American Water Works Co. Inc. 0.01% 755 $99K Reduce -36.3%
SKT Tanger Inc. 0.01% 2,947 $98K Add +1.9%
SONO Sonos Inc. 0.01% 5,561 $98K No change
CSTM Constellium SE 0.01% 5,138 $97K No change
RPM RPM International Inc. 0.01% 927 $96K Add +237.1%
AR Antero Resources Corp. 0.01% 2,793 $96K Add +8.4%
TDS Telephone and Data Systems 0.01% 2,347 $96K No change
WWD Woodward Inc. 0.01% 318 $96K Add +55.9%
APG Api Group Corp. 0.01% 2,503 $96K Add +1.5%
MET Metlife Inc. 0.01% 1,212 $96K Add +14.0%
ETR Entergy Corp. 0.01% 1,034 $96K Add +1.1%
BFH Bread Financial Holdings Inc. 0.01% 1,285 $95K No change
KBH KB Home 0.01% 1,683 $95K Add +15.9%
VEEV Veeva Systems Inc. Class A 0.01% 425 $95K Reduce -4.5%
FLGB Franklin Ftse United Kingdom 0.01% 2,803 $95K Add +1.7%
DRI Darden Restaurants Inc. 0.01% 513 $94K Reduce -72.9%
RSP Invesco S&P 500 Equal Weight 0.01% 490 $94K Reduce -5.6%
MOG.A Moog Inc. Class A 0.01% 385 $94K Add +2.9%
FDS Factset Research Systems Inc. 0.01% 321 $93K Add +2.9%
LEN Lennar Corp. Class A 0.01% 905 $93K Reduce -9.9%
RGLD Royal Gold Inc. 0.01% 417 $93K Add +73.8%
DAN Dana Inc. 0.01% 3,895 $93K No change
GPI Group 1 Automotive Inc. 0.01% 235 $92K Reduce -6.4%
AN Autonation Inc. 0.01% 447 $92K Reduce -65.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 744 $92K Add +8166.7%
ECVT Ecovyst Inc. 0.01% 9,469 $92K Add +1.5%
EBND State Street SPDR Bloomberg 0.01% 4,298 $92K No change
ATO Atmos Energy Corp. 0.01% 547 $92K Add +24.3%
DIOD Diodes Inc. 0.01% 1,857 $92K Reduce -3.6%
ASO Academy Sports & Outdoors Inc. 0.01% 1,833 $92K No change
FTRE Fortrea Holdings Inc. 0.01% 5,308 $92K Add +7.2%
OKE Oneok Inc. 0.01% 1,239 $91K Add +315.8%
SITM Sitime Corp. 0.01% 257 $91K Reduce -4.8%
MYRG MYR Group Inc./Delaware 0.01% 415 $91K No change
ALGT Allegiant Travel Co. 0.01% 1,063 $91K Add +4.6%
WDAY Workday Inc. Class A 0.01% 422 $91K Reduce -72.0%
LEN.B Lennar Corp. Class B 0.01% 950 $90K Reduce -5.8%
OTIS Otis Worldwide Corp. 0.01% 1,032 $90K Add +54.7%
GSHD Goosehead Insurance Inc. Class A 0.01% 1,223 $90K Add +1575.3%
CMC Commercial Metals Co. 0.01% 1,295 $90K Add +15.0%
DSGX The Descartes Systems Grp 0.01% 1,022 $90K Add +54.9%
DGRO iShares Core Dividend Growth 0.01% 1,290 $90K Add +0.7%
ACA Arcosa Inc. 0.01% 842 $90K Add +0.8%
CINF Cincinnati Financial Corp. 0.01% 547 $89K No change
RBLX Roblox Corp. Class A 0.01% 1,101 $89K Add +3.9%
JXN Jackson Financial Inc. Class A 0.01% 836 $89K Add +0.7%
PIPR Piper Sandler Cos 0.01% 262 $89K Add +8.7%
MANH Manhattan Associates Inc. 0.01% 513 $89K Reduce -43.9%
CLF Cleveland-Cliffs Inc. 0.01% 6,656 $88K Reduce -0.4%
CPRI Capri Holdings Ltd. 0.01% 3,619 $88K Reduce -4.9%
WEC WEC Energy Group Inc. 0.01% 837 $88K Add +8.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 6,650 $88K New
ADEA Adeia Inc. 0.01% 5,077 $88K Reduce -5.9%
AEE Ameren Corporation 0.01% 876 $87K Add +41.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 7,489 $87K No change
CRI Carter's Inc. 0.01% 2,684 $87K Add +89.7%
VLTO Veralto Corp. 0.01% 867 $87K Add +7.2%
MTD Mettler-Toledo International 0.01% 62 $86K Add +129.6%
CWEN.A Clearway Energy Inc. Class A 0.01% 2,747 $86K Add +0.6%
XLE SS Energy Select Sector 0.01% 1,924 $86K Add +968.9%
WAT Waters Corp. 0.01% 226 $86K Add +27.7%
CBT Cabot Corp. 0.01% 1,295 $86K Add +93.6%
KMB Kimberly-Clark Corp. 0.01% 850 $86K Reduce -72.4%
KVUE Kenvue Inc. 0.01% 4,970 $86K Reduce -8.0%
CIEN Ciena Corp. 0.01% 365 $85K Add +0.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 530 $85K Add +1.9%
CDNS Cadence Design SYS Inc. 0.01% 271 $85K Reduce -25.1%
FHN First Horizon Corp. 0.01% 3,543 $85K Add +0.6%
CSX CSX Corp. 0.01% 2,332 $85K Reduce -2.2%
MTH Meritage Homes Corp. 0.01% 1,284 $84K Add +20.8%
BKU Bankunited Inc. 0.01% 1,892 $84K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 8,711 $84K No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 8,729 $84K Add +69.3%
GOOD Gladstone Commercial Corp. 0.01% 7,863 $84K Add +350.6%
HUBG Hub Group Inc. Class A 0.01% 1,962 $84K Add +0.6%
GNTX Gentex Corp. 0.01% 3,588 $83K Add +0.8%
EME Emcor Group Inc. 0.01% 136 $83K Add +12.4%
HALO Halozyme Therapeutics Inc. 0.01% 1,233 $83K No change
VYM Vanguard High DVD Yield ETF 0.01% 577 $83K New
THS Treehouse Foods Inc. 0.01% 3,506 $83K Add +144.8%
PYPL PayPal Holdings Inc. 0.01% 1,415 $83K Reduce -53.9%
KGC Kinross Gold Corp. 0.01% 2,933 $83K Add +14.0%
USMC Principal US Mega-Cap ETF 0.01% 1,200 $82K New
ONB Old National Bancorp 0.01% 3,681 $82K Reduce -34.3%
HIW Highwoods Properties Inc. 0.01% 3,171 $82K Reduce -73.6%
ACLS Axcelis Technologies Inc. 0.01% 1,019 $82K No change
NTRA Natera Inc. 0.01% 357 $82K Add +10.9%
BGS B&G Foods Inc. 0.01% 19,004 $82K Add +115.8%
STC Stewart Information Services 0.01% 1,163 $82K Add +1.7%
EFC Ellington Financial Inc. 0.01% 6,007 $82K No change
SLAB Silicon Laboratories Inc. 0.01% 624 $82K Add +0.5%
WDFC WD-40 Co. 0.01% 414 $82K Add +314.0%
UE Urban Edge Properties 0.01% 4,246 $81K Reduce -2.5%
AMT American Tower Corp. 0.01% 462 $81K Add +61.5%
SRE Sempra 0.01% 918 $81K Add +17.8%
REZI Resideo Technologies Inc. 0.01% 2,306 $81K Reduce -3.0%
NUE Nucor Corp. 0.01% 496 $81K Add +16.7%
LBRDK Liberty Broadband-C 0.01% 1,661 $81K Add +209.9%
LAND Gladstone Land Corp. 0.01% 8,818 $81K Add +13.6%
EEFT Euronet Worldwide Inc. 0.01% 1,060 $81K Add +679.4%
FTDR Frontdoor Inc. 0.01% 1,393 $80K Add +219.5%
NAK Northern Dynasty Minerals 0.01% 40,606 $80K No change
PRMB Primo Brands Corp. 0.01% 4,892 $80K Add +1448.1%
CGW Invesco S&P Global Water Ind 0.01% 1,266 $80K No change
HBAN Huntington Bancshares Inc. 0.01% 4,594 $80K Reduce -5.2%
CADE Cadence Bank 0.01% 1,860 $80K Reduce -0.5%
PKG Packaging Corp. of America 0.01% 384 $79K Reduce -9.0%
WGO Winnebago Industries 0.01% 1,950 $79K Add +361.0%
MSI Motorola Solutions Inc. 0.01% 206 $79K Reduce -16.6%
CTRA Coterra Energy Inc. 0.01% 2,964 $78K Reduce -4.5%
DPZ Domino's Pizza Inc. 0.01% 187 $78K Reduce -54.8%
VNT Vontier Corp. 0.01% 2,096 $78K Reduce -6.2%
SON Sonoco Products Co. 0.01% 1,783 $78K Add +159.9%
REG Regency Centers Corp. 0.01% 1,125 $78K Reduce -31.3%
PEB Pebblebrook Hotel Trust 0.01% 6,828 $77K Add +6.4%
KRG Kite Realty Group Trust 0.01% 3,222 $77K Add +4.4%
IDYA Ideaya Biosciences Inc. 0.01% 2,229 $77K No change
WST West Pharmaceutical Services 0.01% 280 $77K Add +3.7%
TKR Timken Co. 0.01% 914 $77K Add +50.8%
FCN Fti Consulting Inc. 0.01% 449 $77K Add +124.5%
ENVA Enova International Inc. 0.01% 486 $76K Add +4.3%
SCHA Schwab US Small-Cap ETF 0.01% 2,678 $76K Add +0.0%
AMKR Amkor Technology Inc. 0.01% 1,918 $76K No change
CSGP Costar Group Inc. 0.01% 1,120 $75K Reduce -58.6%
FOLD Amicus Therapeutics Inc. 0.01% 5,288 $75K Add +0.4%
ROIV Roivant Sciences Ltd. 0.01% 3,455 $75K Add +0.8%
AXON Axon Enterprise Inc. 0.01% 132 $75K Add +1.5%
TRMB Trimble Inc. 0.01% 956 $75K Add +0.6%
PLXS Plexus Corp. 0.01% 509 $75K Reduce -0.8%
VNOM Viper Energy Inc. Class A 0.01% 1,934 $75K Reduce -0.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 3,271 $75K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 958 $74K Reduce -78.3%
TPG TPG Inc. 0.01% 1,160 $74K Add +0.6%
IVLU iShares MSCI International V 0.01% 1,946 $74K No change
NBIX Neurocrine Biosciences Inc. 0.01% 521 $74K Add +0.6%
VRE Veris Residential Inc. 0.01% 4,953 $74K Add +17.3%
RS Reliance Inc. 0.01% 255 $74K Reduce -5.2%
KEY Keycorp 0.01% 3,554 $73K No change
GCO Genesco Inc. 0.01% 2,958 $73K Reduce -3.0%
FORM Formfactor Inc. 0.01% 1,313 $73K No change
ONTF ON24 Inc. 0.01% 9,177 $73K Add +310.6%
NVR NVR Inc. 0.01% 10 $73K Reduce -28.6%
SVV Savers Value Village Inc. 0.01% 7,772 $73K Reduce -2.6%
STRL Sterling Infrastructure Inc. 0.01% 237 $73K No change
THG Hanover Insurance Group Inc./ 0.01% 397 $73K Add +9.4%
EXPO Exponent Inc. 0.01% 1,044 $73K Add +194.1%
RWT Redwood Trust Inc. 0.01% 13,109 $72K Add +1483.2%
WELL Welltower Inc. 0.01% 386 $72K No change
EXEL Exelixis Inc. 0.01% 1,631 $71K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,327 $71K Reduce -82.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 276 $71K Add +7.4%
SSRM SSR Mining Inc. 0.01% 3,252 $71K No change
KE Kimball Electronics Inc. 0.01% 2,562 $71K No change
ALAB Astera Labs Inc. 0.01% 428 $71K Add +13.2%
Z Zillow Group Inc. Class C 0.01% 1,041 $71K Add +44.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,660 $71K Add +647.8%
PCOR Procore Technologies Inc. 0.01% 974 $71K Add +3.8%
FCNCA First Citizens Bcshs Class A 0.01% 33 $71K Reduce -8.3%
IDCC Interdigital Inc. 0.01% 222 $71K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 10,563 $70K Add +285.1%
BCC Boise Cascade Co. 0.01% 950 $70K Add +7.6%
ACVA Acv Auctions Inc. Class A 0.01% 8,717 $70K New
BHE Benchmark Electronics Inc. 0.01% 1,631 $70K Reduce -29.8%
TTMI TTM Technologies 0.01% 1,010 $70K No change
HCC Warrior Met Coal Inc. 0.01% 790 $70K No change
PRKS United Parks & Resorts Inc. 0.01% 1,918 $70K New
CDW CDW Corp. 0.01% 511 $70K Add +98.8%
ABCB Ameris Bancorp 0.01% 937 $70K No change
TILE Interface Inc. 0.01% 2,488 $69K Add +4.0%
CAE Cae Inc. 0.01% 2,278 $69K Add +5.7%
PBA Pembina Pipeline Corp. 0.01% 1,817 $69K Add +50.9%
APA Apa Corp. 0.01% 2,825 $69K Add +1.9%
HI Hillenbrand Inc. 0.01% 2,175 $69K Add +3.8%
VOX Vanguard Communication Servi 0.01% 354 $69K No change
WT Wisdomtree Inc. 0.01% 5,604 $68K Add +0.6%
TCMD Tactile Systems Technology I 0.01% 2,349 $68K Add +9.0%
XP XP Inc. Class A 0.01% 4,158 $68K Add +33.0%
MRVL Marvell Technology Inc. 0.01% 795 $68K Add +41.5%
PPG PPG Industries Inc. 0.01% 658 $67K Reduce -76.6%
KMT Kennametal Inc. 0.01% 2,373 $67K Reduce -14.1%
HCKT The Hackett Group Inc. 0.01% 3,433 $67K Add +808.2%
ACHR Archer Aviation Inc. Class A 0.01% 8,958 $67K No change
BEN Franklin Templeton Inc. 0.01% 2,817 $67K Reduce -50.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 4,223 $67K Add +753.1%
COLL Collegium Pharmaceutical Inc. 0.01% 1,445 $67K No change
ALK Alaska Air Group Inc. 0.01% 1,327 $67K Reduce -40.4%
SNDR Schneider National Inc. Class B 0.01% 2,514 $67K Add +42.9%
FDBC Fidelity D&D Bancorp Inc. 0.01% 1,532 $67K Add +20.5%
ABM Abm Industries Inc. 0.01% 1,572 $66K Add +40.2%
VSXY Victoria's Secret & Co. 0.01% 1,226 $66K No change
HLI Houlihan Lokey Inc. 0.01% 378 $66K Add +0.5%
SGI Somnigroup International Inc. 0.01% 736 $66K No change
NVCR Novocure Ltd. 0.01% 5,066 $66K Add +39.9%
H Hyatt Hotels Corp. Class A 0.01% 408 $65K No change
KNTK Kinetik Holdings Inc. 0.01% 1,814 $65K Add +600.4%
MC Moelis & Co. Class A 0.01% 949 $65K No change
ADT Adt Inc. 0.01% 8,078 $65K Reduce -41.7%
DES Wisdomtree US Smallcap Divid 0.01% 1,944 $65K No change
SDRL Seadrill Limited 0.01% 1,872 $65K Add +49.5%
CBOE Cboe Global Markets Inc. 0.01% 257 $65K No change
CRC California Resources Corp. 0.01% 1,437 $64K Add +7883.3%
DGICA Donegal Group Inc. Class A 0.01% 3,210 $64K Add +6.7%
IWO iShares Russell 2000 Growth 0.01% 199 $64K Add +0.5%
EMLP First Trust North American E 0.01% 1,693 $64K Reduce -4.9%
BOOT Boot Barn Holdings Inc. 0.01% 363 $64K No change
DTM DT Midstream Inc. 0.01% 535 $64K Add +0.8%
FE Firstenergy Corp. 0.01% 1,426 $64K Add +39.8%
TDG Transdigm Group Inc. 0.01% 48 $64K Add +65.5%
BBT Beacon Financial Corp. 0.01% 2,415 $64K No change
UI Ubiquiti Inc. 0.01% 115 $64K No change
MLM Martin Marietta Materials 0.01% 102 $64K Add +10.9%
OTEX Open Text Corp. 0.01% 1,949 $63K Add +6.3%
KBR KBR Inc. 0.01% 1,576 $63K Add +161.8%
IONQ Ionq Inc. 0.01% 1,411 $63K Add +1.2%
PLUS Eplus Inc. 0.01% 721 $63K Add +4.8%
STRA Strategic Education Inc. 0.01% 786 $63K Add +270.8%
ADC Agree Realty Corp. 0.01% 875 $63K Add +12.9%
LLYVK Liberty Live Holdings Class C 0.01% 751 $62K No change
MKL Markel Group Inc. 0.01% 29 $62K No change
KN Knowles Corp. 0.01% 2,908 $62K Add +6.7%
CALM Cal-Maine Foods Inc. 0.01% 781 $62K Add +216.2%
WCN Waste Connections Inc. 0.01% 353 $62K Add +55.5%
ELME Elme Communities 0.01% 3,559 $62K Add +0.7%
URBN Urban Outfitters Inc. 0.01% 821 $62K Reduce -1.0%
WTW Willis Towers Watson PLC 0.01% 188 $62K Add +3.9%
RRC Range Resources Corp. 0.01% 1,752 $62K Add +11.8%
DY Dycom Industries Inc. 0.01% 182 $61K No change
LEG Leggett & Platt Inc. 0.01% 5,582 $61K Add +334.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 3,236 $61K No change
IDA Idacorp Inc. 0.01% 483 $61K No change
WFRD Weatherford International PL 0.01% 780 $61K No change
CTRE Caretrust REIT Inc. 0.01% 1,685 $61K Add +6.5%
MAC The Macerich Co. 0.01% 3,296 $61K Add +11.7%
LUV Southwest Airlines Co. 0.01% 1,471 $61K Add +3.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 2,761 $60K Add +206.1%
VSAT Viasat Inc. 0.01% 1,750 $60K Reduce -19.1%
AUB Atlantic Union Bankshares Co. 0.01% 1,708 $60K Add +5.2%
SCL Stepan Co. 0.01% 1,273 $60K Add +340.5%
CELH Celsius Holdings Inc. 0.01% 1,318 $60K Add +9.2%
PINK Simplify Health Care ETF 0.01% 1,641 $60K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 4,164 $60K Add +12.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 476 $60K Reduce -21.2%
EIX Edison International 0.01% 989 $59K Add +47.8%
DECK Deckers Outdoor Corp. 0.01% 572 $59K Add +444.8%
WGS Genedx Holdings Corp. 0.01% 455 $59K No change
EWD iShares MSCI Sweden ETF 0.01% 1,200 $59K No change
SIG Signet Jewelers Ltd. 0.01% 712 $59K Add +5.3%
HWC Hancock Whitney Corp. 0.01% 923 $59K Add +4.4%
IDV iShares International Select 0.01% 1,489 $59K No change
UMBF Umb Financial Corp. 0.01% 510 $59K Add +3.0%
FTAI Ftai Aviation Ltd. 0.01% 298 $59K Add +21.6%
SMTC Semtech Corp. 0.01% 795 $59K No change
RGR Sturm Ruger & Co. Inc. 0.01% 1,792 $59K Add +1431.6%
EXP Eagle Materials Inc. 0.01% 283 $58K Add +122.8%
PRIM Primoris Services Corp. 0.01% 470 $58K No change
MUR Murphy Oil Corp. 0.01% 1,862 $58K Add +8.3%
CCI Crown Castle Inc. 0.01% 654 $58K Add +66.4%
CAG Conagra Brands Inc. 0.01% 3,356 $58K Reduce -24.8%
NXPI NXP Semiconductors NV 0.01% 266 $58K Reduce -33.0%
ENS Enersys 0.01% 393 $58K No change
JBGS JBG Smith Properties 0.01% 3,387 $58K No change
HLIO Helios Technologies Inc. 0.01% 1,077 $58K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 621 $57K Reduce -33.4%
STNE Stoneco Ltd. Class A 0.01% 3,864 $57K Add +91.6%
SBH Sally Beauty Holdings Inc. 0.01% 4,007 $57K No change
ACM Aecom 0.01% 599 $57K Add +0.3%
UEC Uranium Energy Corp. 0.01% 4,875 $57K No change
HDSN Hudson Technologies Inc. 0.01% 8,303 $57K Add +1.0%
OLP One Liberty Properties Inc. 0.01% 2,795 $57K Add +6.4%
SPNT Siriuspoint Ltd. 0.01% 2,588 $57K Add +21.6%
IR Ingersoll-Rand Inc. 0.01% 708 $56K Reduce -5.0%
DFIN Donnelley Financial Solution 0.01% 1,200 $56K Reduce -21.5%
HMN Horace Mann Educators 0.01% 1,211 $56K Reduce -7.3%
GOLF Acushnet Holdings Corp. 0.01% 696 $56K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 809 $55K Add +65.8%
PWR Quanta Services Inc. 0.01% 131 $55K No change
XHR Xenia Hotels & Resorts Inc. 0.01% 3,886 $55K Add +2.4%
EAT Brinker International Inc. 0.01% 382 $55K Reduce -38.3%
TPH Tri Pointe Homes Inc. 0.01% 1,738 $55K Add +22.1%
GTY Getty Realty Corp. 0.01% 1,996 $55K Add +244.1%
MOD Modine Manufacturing Co. 0.01% 409 $55K Reduce -3.1%
AVNS Avanos Medical Inc. 0.01% 4,859 $55K Add +80.5%
PTLO Portillo's Inc. Class A 0.01% 11,989 $54K Add +1569.8%
ZS Zscaler Inc. 0.01% 242 $54K Reduce -4.3%
POWL Powell Industries Inc. 0.01% 170 $54K No change
LVS Las Vegas Sands Corp. 0.01% 831 $54K Add +416.1%
STNG Scorpio Tankers Inc. 0.01% 1,064 $54K Reduce -8.3%
WRLD World Acceptance Corp. 0.01% 384 $54K Add +2.1%
CNXC Concentrix Corp. 0.01% 1,296 $54K Reduce -48.2%
BOX Box Inc. Class A 0.01% 1,799 $54K Reduce -8.1%
TXT Textron Inc. 0.01% 616 $54K Add +4.2%
OSBC Old Second Bancorp Inc. 0.01% 2,751 $54K Add +8.6%
MVBF MVB Financial Corp. 0.01% 2,063 $53K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,350 $53K Reduce -12.9%
HAFC Hanmi Financial Corporation 0.01% 1,970 $53K No change
AVA Avista Corp. 0.01% 1,379 $53K Reduce -1.4%
ZD Ziff Davis Inc. 0.01% 1,509 $53K Add +52.7%
AVT Avnet Inc. 0.01% 1,102 $53K Reduce -58.4%
SCHD Schwab US DVD Equity ETF 0.01% 1,930 $53K Reduce -83.8%
KMPR Kemper Corp. 0.01% 1,305 $53K Add +5120.0%
PACS Pacs Group Inc. 0.01% 1,376 $53K No change
BR Broadridge Financial Solutio 0.01% 236 $53K Reduce -73.2%
ASTS Ast Spacemobile Inc. 0.01% 725 $53K Add +3.6%
PXF Invesco Rafi Developed Marke 0.01% 803 $53K Reduce -35.5%
DBA Invesco DB Agriculture Fund 0.01% 2,061 $53K New
KFRC Kforce Inc. 0.01% 1,699 $53K Add +10518.8%
LPLA LPL Financial Holdings Inc. 0.01% 147 $53K No change
PRI Primerica Inc. 0.01% 203 $52K Add +48.2%
XNCR Xencor Inc. 0.01% 3,425 $52K No change
ELF Elf Beauty Inc. 0.01% 689 $52K Add +1.5%
MAN Manpowergroup Inc. 0.01% 1,760 $52K Add +526.3%
SXI Standex International Corp. 0.01% 240 $52K Add +4.3%
XLB SS Materials Select Sector 0.01% 1,148 $52K New
KREF KKR Real Estate Finance Trus 0.01% 6,335 $52K Add +56.5%
PARR Par Pacific Holdings Inc. 0.01% 1,478 $52K No change
FIBK First Interstate Bancsys-A 0.01% 1,497 $52K No change
MFA Mfa Financial Inc. 0.01% 5,548 $52K Add +116.4%
VEA Vanguard Ftse Developed ETF 0.01% 825 $52K No change
UWMC Uwm Holdings Corp. 0.01% 11,725 $51K Add +9.6%
RIG Transocean Ltd. 0.01% 12,394 $51K Add +1.0%
APPF Appfolio Inc. Class A 0.01% 220 $51K Add +46.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 3,930 $51K Add +8443.5%
CWK Cushman & Wakefield Ltd. 0.01% 3,152 $51K Add +0.6%
PKST Peakstone Realty Trust 0.01% 3,546 $51K No change
FLR Fluor Corp. 0.01% 1,281 $51K Add +0.9%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,733 $51K No change
WPC WP Carey Inc. 0.01% 788 $51K Add +10.4%
EGBN Eagle Bancorp Inc. 0.01% 2,363 $51K Add +58.6%
SNDK Sandisk Corp. 0.01% 213 $51K Add +10.9%
KNX Knight-Swift Transportation 0.01% 967 $51K Add +3.3%
STOK Stoke Therapeutics Inc. 0.01% 1,592 $51K No change
LII Lennox International Inc. 0.01% 104 $51K Reduce -5.5%
SFM Sprouts Farmers Market Inc. 0.01% 633 $50K Add +163.8%
STBA S & T Bancorp Inc. 0.01% 1,278 $50K Reduce -2.3%
GATX Gatx Corp. 0.01% 296 $50K Add +3.5%
UCB United Community Banks 0.01% 1,606 $50K Reduce -1.0%
THRM Gentherm Inc. 0.01% 1,378 $50K Add +1.9%
HG Hamilton Insurance Grou Class B 0.01% 1,795 $50K Add +5.6%
CAKE The Cheesecake Factory Inc. 0.01% 992 $50K Add +57.7%
FRT Federal Realty Invs Trust 0.01% 496 $50K Add +46.3%
MGA Magna International Inc. 0.01% 938 $50K Add +3.2%
BTU Peabody Energy Corp. 0.01% 1,680 $50K No change
SAFE Safehold Inc. 0.01% 3,636 $50K Reduce -13.9%
TPB Turning Point Brands Inc. 0.01% 458 $50K No change
VTIP Vanguard Short-Term Tips 0.01% 1,000 $49K No change
TXNM TXNM Energy Inc. 0.01% 840 $49K Add +27.3%
GGG Graco Inc. 0.01% 603 $49K Add +24.6%
VERX Vertex Inc. Class A 0.01% 2,475 $49K Add +9419.2%
FWONK Liberty Media Corp. Class C 0.01% 501 $49K Reduce -75.9%
SUPN Supernus Pharmaceuticals Inc. 0.01% 993 $49K No change
PNFP Pinnacle Financial Partners 0.01% 515 $49K New
SEB Seaboard Corp. 0.01% 11 $49K No change
AMSF Amerisafe Inc. 0.01% 1,272 $49K Add +200.7%
CNQ Canadian Natural Resources 0.01% 1,443 $49K Add +11.9%
LGND Ligand Pharmaceuticals 0.01% 256 $48K No change
BRBR Bellring Brands Inc. 0.01% 1,809 $48K Add +6360.7%
GL Globe Life Inc. 0.01% 345 $48K Add +5.8%
CAVA Cava Group Inc. 0.01% 822 $48K New
WWW Wolverine World Wide Inc. 0.01% 2,646 $48K Add +18.0%
UFPI Ufp Industries Inc. 0.01% 526 $48K Add +197.2%
HOPE Hope Bancorp Inc. 0.01% 4,368 $48K Add +10.1%
NSSC Napco Security Technologies 0.01% 1,145 $48K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 233 $48K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 742 $48K Reduce -1.5%
FITB Fifth Third Bancorp 0.01% 1,017 $48K Add +0.5%
NSP Insperity Inc. 0.01% 1,229 $48K Add +2631.1%
DKS Dick's Sporting Goods Inc. 0.01% 240 $48K Reduce -11.1%
ARW Arrow Electronics Inc. 0.01% 431 $47K Reduce -21.1%
BUR Burford Capital Ltd. 0.01% 5,318 $47K Add +1007.9%
FICO Fair Isaac Corp. 0.01% 28 $47K Add +3.7%
ARCB Arcbest Corp. 0.01% 638 $47K No change
SLVM Sylvamo Corp. 0.01% 983 $47K Add +44.4%
OFG Ofg Bancorp 0.01% 1,146 $47K Add +6.4%
SWK Stanley Black & Decker Inc. 0.01% 625 $46K Reduce -78.6%
PK Park Hotels & Resorts Inc. 0.01% 4,409 $46K Add +6.8%
JJSF J & J Snack Foods Corp. 0.01% 510 $46K Add +82.1%
VGT Vanguard Info Tech ETF 0.01% 61 $46K No change
TMP Tompkins Financial Corp. 0.01% 634 $46K Add +7.1%
NICE Nice Ltd. - Spon ADR 0.01% 406 $46K Add +153.8%
DMRC Digimarc Corp. 0.01% 6,994 $46K New
TSCO Tractor Supply Company 0.01% 916 $46K Add +22.0%
SIGI Selective Insurance Group 0.01% 547 $46K Reduce -39.3%
PRAA Pra Group Inc. 0.01% 2,586 $46K Add +511.4%
PENG Penguin Solutions Inc. 0.01% 2,337 $46K Reduce -10.2%
DOC Healthpeak Properties Inc. 0.01% 2,839 $46K Reduce -38.5%
WLY Wiley (john) & Sons Class A 0.01% 1,489 $46K Add +500.4%
MNDY Monday.com Ltd. 0.01% 309 $46K Add +132.3%
PCAR Paccar Inc. 0.01% 416 $46K Reduce -1.4%
INN Summit Hotel Properties Inc. 0.01% 9,344 $46K Add +11.3%
PPC Pilgrim's Pride Corp. 0.01% 1,164 $45K Add +912.2%
ROAD Construction Partners Inc. Class A 0.01% 418 $45K No change
SPNS Sapiens International Corp. 0.01% 1,036 $45K Add +0.1%
ARE Alexandria Real Estate Equit 0.01% 925 $45K Reduce -70.7%
AORT Artivion Inc. 0.01% 992 $45K No change
PTEN Patterson-Uti Energy Inc. 0.01% 7,402 $45K Add +24.0%
UHAL U-Haul Holding Co. 0.01% 896 $45K Add +35.1%
CCS Century Communities Inc. 0.01% 761 $45K Add +2.7%
GTM Zoominfo Technologies Inc. 0.01% 4,426 $45K Reduce -46.9%
KTB Kontoor Brands Inc. 0.01% 736 $45K No change
CR Crane Co. 0.01% 243 $45K No change
BLKB Blackbaud Inc. 0.01% 705 $45K Reduce -10.3%
PANL Pangaea Logistics Solutions 0.01% 6,472 $45K No change
BKE The Buckle Inc. 0.01% 833 $44K No change
HP Helmerich & Payne 0.01% 1,548 $44K Add +5.7%
MTSI Macom Technology Solutions H 0.01% 259 $44K Reduce -14.2%
CARR Carrier Global Corp. 0.01% 838 $44K Reduce -34.9%
GPRE Green Plains Inc. 0.01% 4,503 $44K No change
MTRN Materion Corp. 0.01% 353 $44K Add +3.5%
FNLC First Bancorp Inc. 0.01% 1,658 $44K Add +56.6%
MYE Myers Industries Inc. 0.01% 2,334 $44K No change
JPST JPMorgan Ultra-Short Income 0.01% 858 $43K Reduce -69.2%
UTZ Utz Brands Inc. 0.01% 4,136 $43K Add +6571.0%
HII Huntington Ingalls Industrie 0.01% 126 $43K Add +14.6%
PLOW Douglas Dynamics Inc. 0.01% 1,309 $43K Reduce -5.3%
EPRT Essential Properties Realty 0.01% 1,440 $43K Reduce -22.9%
NSIT Insight Enterprises Inc. 0.01% 524 $43K Reduce -0.2%
ASB Associated Banc-Corp. 0.01% 1,657 $43K No change
VOYA Voya Financial Inc. 0.01% 573 $43K Add +30.2%
IVT Inventrust Properties Corp. 0.01% 1,513 $43K Reduce -29.5%
PDFS PDF Solutions Inc. 0.01% 1,488 $42K No change
STEP Stepstone Group Inc. Class A 0.01% 661 $42K No change
SLG SL Green Realty Corp. 0.01% 924 $42K Reduce -24.9%
EMN Eastman Chemical Co. 0.01% 663 $42K Add +5.4%
ROG Rogers Corp. 0.01% 462 $42K Add +2.2%
AHR American Healthcare REIT Inc. 0.01% 898 $42K Add +3.2%
SIRI Sirius XM Holdings Inc. 0.01% 2,111 $42K Reduce -13.8%
SMB Vaneck Short Muni ETF 0.01% 2,411 $42K Reduce -54.9%
INSM Insmed Inc. 0.01% 240 $42K Add +28.3%
HELE Helen of Troy Ltd. 0.01% 1,963 $42K Add +4361.4%
DUOL Duolingo 0.01% 237 $42K Add +83.7%
TRDA Entrada Therapeutics Inc. 0.01% 4,046 $42K Add +0.7%
ODFL Old Dominion Freight Line 0.01% 265 $42K Add +1458.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 3,936 $41K Add +417.9%
NEU Newmarket Corp. 0.01% 60 $41K Add +71.4%
CWST Casella Waste Systems Inc. Class A 0.01% 420 $41K Add +147.1%
MTUS Metallus Inc. 0.01% 2,389 $41K Add +11.5%
PEG Public Service Enterprise GP 0.01% 510 $41K Reduce -22.0%
WSBF Waterstone Financial Inc. 0.01% 2,472 $41K Reduce -9.3%
NWS News Corp. Class B 0.01% 1,378 $41K Reduce -67.8%
WNC Wabash National Corp. 0.01% 4,717 $41K Add +96.0%
TK Teekay Corp. Ltd. 0.01% 4,518 $41K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.01% 1,567 $41K No change
EQIX Equinix Inc. 0.01% 53 $41K Reduce -30.3%
OSK Oshkosh Corp. 0.01% 323 $41K Reduce -2.7%
HAE Haemonetics Corp. 0.01% 504 $40K Reduce -39.2%
CWEN Clearway Energy Inc. Class C 0.01% 1,214 $40K No change
FIGS Figs Inc. Class A 0.01% 3,551 $40K Add +0.7%
CNM Core & Main Inc. Class A 0.01% 776 $40K Reduce -10.5%
SW Smurfit Westrock PLC 0.01% 1,042 $40K Reduce -69.3%
SSB Southstate Bank Corp. 0.01% 428 $40K Reduce -0.2%
TWI Titan International Inc. 0.01% 5,138 $40K Reduce -2.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 103 $40K No change
ALEX Alexander & Baldwin Inc. 0.01% 1,939 $40K Reduce -11.2%
DRH Diamondrock Hospitality Co. 0.01% 4,463 $40K Reduce -27.4%
PBI Pitney Bowes Inc. 0.01% 3,771 $40K No change
BDC Belden Inc. 0.01% 340 $40K No change
IBCP Independent Bank Corp. - Mich 0.01% 1,218 $40K Add +16.4%
ACEL Accel Entertainment Inc. 0.01% 3,469 $40K Reduce -1.3%
ANDE The Andersons Inc. 0.00% 740 $39K Add +6.3%
HTO H2O America 0.00% 803 $39K Add +40.4%
MSBI Midland States Bancorp Inc. 0.00% 1,855 $39K Reduce -6.7%
FTV Fortive Corp. 0.00% 711 $39K Add +4.9%
OLED Universal Display Corp. 0.00% 334 $39K Reduce -3.8%
ADAM Adamas Trust Inc. 0.00% 5,338 $39K Add +76.6%
SEIC Sei Investments Company 0.00% 475 $39K Reduce -64.4%
TRST Trustco Bank Corp. NY 0.00% 942 $39K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 2,018 $39K No change
TRS Trimas Corp. 0.00% 1,095 $39K Add +660.4%
STHO Star Holdings filed as STAR HLDGS 0.00% 4,713 $39K Reduce -0.8%
WHD Cactus Inc. Class A 0.00% 846 $39K Reduce -0.5%
MXL Maxlinear Inc. 0.00% 2,214 $39K No change
THFF First Financial Corp. 0.00% 635 $38K Add +16.9%
CACI Caci International Inc. Class A 0.00% 72 $38K Add +12.5%
SM SM Energy Co. 0.00% 2,051 $38K Add +15.5%
FLGT Fulgent Genetics Inc. 0.00% 1,457 $38K No change
PFS Provident Financial Services 0.00% 1,931 $38K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 410 $38K No change
NOV Nov Inc. 0.00% 2,420 $38K Add +14.4%
SN Sharkninja Inc. 0.00% 338 $38K Add +3.0%
ALNT Allient Inc. 0.00% 703 $38K No change
GT Goodyear Tire & Rubber Co. 0.00% 4,306 $38K Add +632.3%
DVAX Dynavax Technologies Corp. 0.00% 2,449 $38K Add +95.1%
OOMA Ooma Inc. 0.00% 3,186 $37K Add +23.1%
BN Brookfield Corp. 0.00% 813 $37K Reduce -16.6%
KNF Knife River Corp. 0.00% 531 $37K Add +102.7%
AKR Acadia Realty Trust 0.00% 1,816 $37K Add +56.3%
VCTR Victory Capital Holding - A 0.00% 591 $37K Add +2.1%
NG Novagold Resources Inc. 0.00% 4,000 $37K No change
AXSM Axsome Therapeutics Inc. 0.00% 204 $37K No change
RGA Reinsurance Group of America 0.00% 183 $37K Reduce -25.0%
PCG P G & E Corp. 0.00% 2,312 $37K Add +18.9%
PGNY Progyny Inc. 0.00% 1,446 $37K Reduce -38.2%
ROST Ross Stores Inc. 0.00% 206 $37K Add +7.3%
NX Quanex Building Products 0.00% 2,412 $37K Add +116.7%
WTRG Essential Utilities Inc. 0.00% 967 $37K Reduce -32.5%
MSEX Middlesex Water Co. 0.00% 734 $37K Add +29.7%
GLOB Globant SA 0.00% 565 $37K Add +1184.1%
SCHQ Schwab Long-Term US Treasury 0.00% 1,161 $37K No change
RRX Regal Rexnord Corp. 0.00% 262 $37K Reduce -17.1%
FBIZ First Business Financial Ser 0.00% 676 $37K Add +15.2%
VNO Vornado Realty Trust 0.00% 1,100 $37K Add +6.9%
CNOB Connectone Bancorp Inc. 0.00% 1,396 $37K Add +28.1%
COM Direxion Auspice BRD Cmdty 0.00% 1,237 $37K Reduce -4.7%
TPL Texas Pacific Land Corp. 0.00% 127 $36K Add +0.8%
PJT PJT Partners Inc. Class A 0.00% 218 $36K Add +0.9%
YORW York Water Co. filed as YORK WTR CO 0.00% 1,141 $36K Add +23.8%
ASC Ardmore Shipping Corp. 0.00% 3,428 $36K No change
WPP WPP PLC-Sponsored ADR 0.00% 1,612 $36K Reduce -65.6%
GNW Genworth Financial Inc. 0.00% 4,004 $36K Add +9.8%
OMF Onemain Holdings Inc. 0.00% 534 $36K Reduce -0.6%
ABG Asbury Automotive Group 0.00% 155 $36K Add +12.3%
FORR Forrester Research Inc. 0.00% 4,438 $36K Reduce -3.9%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 352 $36K No change
XPEL Xpel Inc. 0.00% 720 $36K Add +20.8%
AIR Aar Corp. 0.00% 434 $36K No change
BL Blackline Inc. 0.00% 649 $36K Reduce -2.7%
RBC RBC Bearings Inc. 0.00% 80 $36K No change
GPK Graphic Packaging Holding Co. 0.00% 2,380 $36K Add +2487.0%
FIDU Fidelity MSCI Indust Indx 0.00% 433 $36K No change
ONTO Onto Innovation Inc. 0.00% 226 $36K Add +1.8%
NWBI Northwest Bancshares Inc. 0.00% 2,972 $36K Add +38.4%
DOCN Digitalocean Holdings Inc. 0.00% 741 $36K Add +1.2%
J Jacobs Solutions Inc. 0.00% 269 $36K Add +1.9%
TECK Teck Resources Ltd.-CLS B 0.00% 743 $36K Add +24.7%
FFBC First Financial Bancorp 0.00% 1,422 $36K Add +2.9%
WTM White Mountains Insurance GP 0.00% 17 $35K Add +6.3%
ESQ Esquire Financial Holdings I 0.00% 346 $35K No change
ENTG Entegris Inc. 0.00% 419 $35K Add +132.8%
PRG Prog Holdings Inc. 0.00% 1,195 $35K Add +35.8%
JBI Janus International Group Inc. 0.00% 5,387 $35K Add +950.1%
BLMN Bloomin' Brands Inc. 0.00% 5,701 $35K New
SFNC Simmons First Natl Corp. Class A 0.00% 1,866 $35K Reduce -20.7%
LPG Dorian LPG Ltd. 0.00% 1,445 $35K No change
DNOW Dnow Inc. 0.00% 2,650 $35K Add +107.8%
ICFI Icf International Inc. 0.00% 411 $35K Add +377.9%
DXJ Wisdomtree Japan Hedged Eq 0.00% 243 $35K No change
DXPE DXP Enterprises Inc. 0.00% 318 $35K No change
IOT Samsara Inc. Class A 0.00% 983 $35K Add +13.6%
AZZ Azz Inc. 0.00% 325 $35K No change
BBNX Beta Bionics Inc. 0.00% 1,143 $35K No change
VC Visteon Corp. 0.00% 366 $35K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1,348 $35K Reduce -30.8%
IRT Independence Realty Trust Inc. 0.00% 1,980 $35K Add +25.6%
DINO HF Sinclair Corp. 0.00% 751 $35K Add +1.5%
CNR Core Natural Resources Inc. 0.00% 389 $34K No change
BNL Broadstone Net Lease Inc. 0.00% 1,980 $34K Add +1.1%
GIC Global Industrial Co. 0.00% 1,177 $34K Add +1605.8%
RAMP Liveramp Holdings Inc. 0.00% 1,171 $34K Reduce -10.2%
SCHX Schwab US Large-Cap ETF 0.00% 1,276 $34K Add +0.3%
SNPS Synopsys Inc. 0.00% 73 $34K Add +9.0%
HNI Hni Corp. 0.00% 815 $34K Reduce -26.6%
EZPW Ezcorp Inc. Class A 0.00% 1,760 $34K No change
ANIK Anika Therapeutics Inc. 0.00% 3,550 $34K Add +44.1%
IP International Paper Co. 0.00% 866 $34K Add +74.6%
UUUU Energy Fuels Inc. 0.00% 2,346 $34K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 381 $34K No change
BKH Black Hills Corp. 0.00% 490 $34K No change
FLYW Flywire Corp.-Voting 0.00% 2,396 $34K Reduce -11.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 608 $34K Add +28.5%
PAG Penske Automotive Group Inc. 0.00% 214 $34K No change
ADMA Adma Biologics Inc. 0.00% 1,849 $34K Add +223.3%
BSV Vanguard Short-Term Bond ETF 0.00% 428 $34K No change
JOUT Johnson Outdoors Inc. Class A 0.00% 793 $34K No change
ACRE Ares Commercial Real Estate 0.00% 6,986 $33K Add +202.4%
EXLS Exlservice Holdings Inc. 0.00% 786 $33K Add +246.3%
NOG Northern Oil and Gas Inc. 0.00% 1,546 $33K Add +11.1%
LITE Lumentum Holdings Inc. 0.00% 90 $33K Reduce -19.6%
IOSP Innospec Inc. 0.00% 433 $33K Reduce -20.6%
ORA Ormat Technologies Inc. 0.00% 300 $33K Add +1.0%
EIG Employers Holdings Inc. 0.00% 764 $33K Reduce -61.4%
ALKS Alkermes PLC 0.00% 1,178 $33K Reduce -6.7%
MCRI Monarch Casino & Resort Inc. 0.00% 344 $33K No change
AGX Argan Inc. 0.00% 105 $33K No change
FIS Fidelity National Info Serv 0.00% 494 $33K Add +32.8%
VSTS Vestis Corp. 0.00% 4,912 $33K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 680 $33K New
NNI Nelnet Inc. Class A 0.00% 246 $33K Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 362 $33K Add +178.5%
GIS General Mills Inc. 0.00% 698 $32K Reduce -89.5%
PFSI Pennymac Financial Services 0.00% 246 $32K Add +1130.0%
RIVN Rivian Automotive Inc. Class A 0.00% 1,645 $32K Add +0.9%
SPXC SPX Technologies Inc. 0.00% 162 $32K No change
CLX Clorox Company 0.00% 321 $32K Reduce -48.2%
SCHV Schwab US Large-Cap Value 0.00% 1,090 $32K Reduce -52.3%
FBNC First Bancorp 0.00% 635 $32K No change
PTY PIMCO Corporate & Income Opp 0.00% 2,500 $32K No change
SMCI Super Micro Computer Inc. 0.00% 1,101 $32K Reduce -33.4%
DOV Dover Corp. 0.00% 165 $32K Reduce -63.1%
CMT Core Molding Technologies Inc. 0.00% 1,606 $32K No change
INSW International Seaways Inc. 0.00% 660 $32K No change
DXC DXC Technology Co. 0.00% 2,184 $32K Add +115.0%
XMTR Xometry Inc. Class A 0.00% 538 $32K Add +0.8%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 2,173 $32K Add +3.5%
MIR Mirion Technologies Inc. 0.00% 1,355 $32K No change
LNN Lindsay Corp. 0.00% 268 $32K Add +764.5%
AIZ Assurant Inc. 0.00% 131 $32K Add +4.0%
MTN Vail Resorts Inc. 0.00% 238 $32K Add +122.4%
OXY Occidental Petroleum Corp. 0.00% 767 $32K Reduce -69.4%
MRCY Mercury Systems Inc. 0.00% 432 $32K No change
CNA Cna Financial Corp. 0.00% 660 $32K Add +6.8%
USLM United States Lime & Mineral 0.00% 262 $31K No change
CAL Caleres Inc. 0.00% 2,576 $31K Add +119.4%
SAH Sonic Automotive Inc. Class A 0.00% 505 $31K Add +9.3%
COHU Cohu Inc. 0.00% 1,342 $31K Reduce -12.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 171 $31K Add +34.6%
HWKN Hawkins Inc. 0.00% 219 $31K Add +40.4%
WEN The Wendy's Co. 0.00% 3,734 $31K Add +17.9%
QLYS Qualys Inc. 0.00% 234 $31K Reduce -13.3%
KTOS Kratos Defense & Security 0.00% 409 $31K Add +1.2%
SEE Sealed Air Corp. 0.00% 746 $31K Add +37.1%
PRVA Privia Health Group Inc. 0.00% 1,303 $31K Add +76.3%
CBZ Cbiz Inc. 0.00% 610 $31K Add +492.2%
OSW Onespaworld Holdings Ltd. 0.00% 1,483 $31K Add +12.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,092 $31K Reduce -87.0%
MSTR Strategy Inc. 0.00% 202 $31K Reduce -59.0%
HQY Healthequity Inc. 0.00% 335 $31K Reduce -6.2%
AMRX Amneal Pharmaceuticals Inc. 0.00% 2,433 $31K No change
FOR Forestar Group Inc. 0.00% 1,244 $31K Reduce -6.6%
CRMT America's Car-Mart Inc. 0.00% 1,210 $31K New
FTGC First Trust Global Tactical 0.00% 1,315 $31K Reduce -3.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 421 $31K Add +1.7%
VTR Ventas Inc. 0.00% 394 $30K Add +11.9%
ADM Archer-Daniels-Midland Co. 0.00% 530 $30K Reduce -16.0%
QNST Quinstreet Inc. 0.00% 2,109 $30K Add +954.5%
UNF Unifirst Corp. 0.00% 157 $30K Add +161.7%
BAB Invesco Taxable Municipal Bo 0.00% 1,112 $30K Add +1.0%
LQDT Liquidity Services Inc. 0.00% 997 $30K Add +125.1%
GIII G-III Apparel Group Ltd. 0.00% 1,039 $30K Add +38.0%
TXRH Texas Roadhouse Inc. 0.00% 181 $30K Reduce -63.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 952 $30K Add +151.2%
SPRY Ars Pharmaceuticals Inc. 0.00% 2,574 $30K Add +91.7%
MGEE Mge Energy Inc. 0.00% 380 $30K Add +9.5%
NJR New Jersey Resources Corp. 0.00% 645 $30K Add +9.9%
COKE Coca-Cola Consolidated Inc. 0.00% 194 $30K Add +2.1%
PSN Parsons Corp. 0.00% 478 $30K Add +4.1%
ARMK Aramark 0.00% 801 $30K Add +296.5%
R Ryder System Inc. 0.00% 154 $29K No change
TKO Tko Group Holdings Inc. 0.00% 141 $29K Add +7.6%
OLMA Olema Pharmaceuticals Inc. 0.00% 1,178 $29K Reduce -17.2%
SMPL The Simply Good Foods Co. 0.00% 1,461 $29K Add +245.4%
WING Wingstop Inc. 0.00% 123 $29K Add +0.8%
INDB Independent Bank Corp. 0.00% 401 $29K No change
CPK Chesapeake Utilities Corp. 0.00% 234 $29K Add +1.7%
LMB Limbach Holdings Inc. 0.00% 374 $29K No change
GRFS Grifols SA-ADR 0.00% 3,112 $29K Reduce -44.4%
SAFT Safety Insurance Group Inc. 0.00% 373 $29K Add +140.7%
UNFI United Natural Foods Inc. 0.00% 863 $29K No change
IWD iShares Russell 1000 Value E 0.00% 138 $29K No change
RPRX Royalty Pharma PLC Class A 0.00% 750 $29K Reduce -71.0%
TNET Trinet Group Inc. 0.00% 490 $29K New
FUTY Fidelity MSCI US Utilities 0.00% 524 $29K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 762 $29K Add +45.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 960 $29K Reduce -6.3%
AMPL Amplitude Inc. Class A 0.00% 2,492 $29K Add +7.7%
SSTK Shutterstock Inc. 0.00% 1,509 $29K Reduce -15.4%
BLDR Builders Firstsource Inc. 0.00% 280 $29K Reduce -70.7%
PCRX Pacira Biosciences Inc. 0.00% 1,112 $29K Add +3.9%
CBU Community Financial System I 0.00% 500 $29K Add +4.6%
VREX Varex Imaging Corp. 0.00% 2,465 $29K No change
SOLV Solventum Corp. 0.00% 362 $29K Reduce -34.4%
THO Thor Industries Inc. 0.00% 279 $29K Add +14.3%
OII Oceaneering Intl Inc. 0.00% 1,192 $29K No change
LPX Louisiana-Pacific Corp. 0.00% 354 $29K Reduce -28.8%
BRSP Brightspire Capital Inc. 0.00% 5,105 $29K Add +41.6%
DEC Diversified Energy Co. 0.00% 1,974 $29K Reduce -0.4%
PSKY Paramount Skydance Class B 0.00% 2,118 $28K Add +2.1%
TSLY Yieldmax Tsla Option Inc. ETF 0.00% 756 $28K Add +7.7%
MSA Msa Safety Inc. 0.00% 177 $28K Reduce -85.5%
PSMT Pricesmart Inc. 0.00% 231 $28K No change
BCAL California Bancorp 0.00% 1,514 $28K No change
GHM Graham Corp. 0.00% 440 $28K No change
GMED Globus Medical Inc. Class A 0.00% 323 $28K Add +669.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 333 $28K No change
TYL Tyler Technologies Inc. 0.00% 62 $28K Reduce -22.5%
U Unity Software Inc. 0.00% 636 $28K Reduce -8.0%
SEM Select Medical Holdings Corp. 0.00% 1,884 $28K Add +6.1%
CNO Cno Financial Group Inc. 0.00% 658 $28K Add +11.5%
NVEC Nve Corp. 0.00% 471 $28K Add +1.3%
MOV Movado Group Inc. 0.00% 1,353 $28K Add +38.1%
TDOC Teladoc Health Inc. 0.00% 3,981 $28K Add +11.7%
WSBC Wesbanco Inc. 0.00% 836 $28K No change
RYN Rayonier Inc. 0.00% 1,283 $28K Add +513.9%
WASH Washington Trust Bancorp 0.00% 940 $28K Add +129.8%
ARKO Arko Corp. 0.00% 6,118 $28K Add +5.9%
YELP Yelp Inc. 0.00% 913 $28K Add +378.0%
TOWN Towne Bank 0.00% 831 $28K Add +7.8%
LEU Centrus Energy Corp. Class A 0.00% 114 $28K No change
EFSC Enterprise Financial Service 0.00% 511 $28K Reduce -15.4%
CTBI Community Trust Bancorp Inc. 0.00% 488 $28K Add +19.9%
PFIS Peoples Financial Services 0.00% 564 $27K Add +101.4%
IMXI International Money Express 0.00% 1,783 $27K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 94 $27K Reduce -87.2%
UVV Universal Corp. 0.00% 514 $27K Add +24.5%
GDDY GoDaddy Inc. Class A 0.00% 218 $27K Reduce -12.1%
XPO Xpo Inc. 0.00% 199 $27K Add +26.8%
CHEF The Chefs' Warehouse Inc. 0.00% 433 $27K No change
TH Target Hospitality Corp. 0.00% 3,367 $27K Reduce -24.6%
VFMO Vanguard US Momentum Factor 0.00% 141 $27K No change
ASIX Advansix Inc. 0.00% 1,550 $27K Reduce -27.6%
CRSR Corsair Gaming Inc. 0.00% 4,498 $27K Reduce -30.4%
AEHR Aehr Test Systems 0.00% 1,321 $27K Add +15.9%
OBDC Blue Owl Capital Corp. 0.00% 2,145 $27K No change
VLY Valley National Bancorp 0.00% 2,279 $27K Reduce -1.0%
ALB Albemarle Corp. 0.00% 188 $27K Add +11.9%
FWONA Liberty Media Corp. Class A 0.00% 297 $27K Add +22.7%
DCO Ducommun Inc. 0.00% 279 $27K No change
LILAK Liberty Latin Americ Class C 0.00% 3,556 $27K Add +16.3%
BRX Brixmor Property Group Inc. 0.00% 1,010 $26K Reduce -84.0%
NXE Nexgen Energy Ltd. 0.00% 2,876 $26K No change
PUMP Propetro Holding Corp. 0.00% 2,771 $26K Add +89.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 739 $26K Add +11.6%
LBTYA Liberty Global Ltd. Class A 0.00% 2,363 $26K Reduce -27.9%
ECPG Encore Capital Group Inc. 0.00% 484 $26K Add +12.3%
AMBA Ambarella Inc. 0.00% 371 $26K Add +1.1%
CUBI Customers Bancorp Inc. 0.00% 359 $26K Add +3.8%
JBTM JBT Marel Corp. 0.00% 174 $26K Add +14.5%
DEA Easterly Government Properti 0.00% 1,232 $26K Reduce -62.8%
XLY SS Consumer Disc Select Sect 0.00% 218 $26K No change
NWE Northwestern Energy Group Inc. 0.00% 403 $26K Add +10.4%
SNX TD Synnex Corp. 0.00% 173 $26K Add +8.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 285 $26K Reduce -10.4%
SR Spire Inc. 0.00% 313 $26K Reduce -88.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 287 $26K Add +2.5%
LNTH Lantheus Holdings Inc. 0.00% 388 $26K Add +13.4%
GBX Greenbrier Companies Inc. 0.00% 552 $26K Reduce -0.7%
OCFC Oceanfirst Financial Corp. 0.00% 1,436 $26K No change
SMP Standard Motor Prods 0.00% 699 $26K Add +14.0%
VRSK Verisk Analytics Inc. 0.00% 115 $26K Add +105.4%
KRNY Kearny Financial Corp. 0.00% 3,461 $26K No change
SKYT Skywater Technology Inc. 0.00% 1,407 $26K Add +11.5%
EBC Eastern Bankshares Inc. 0.00% 1,385 $26K Add +20.1%
IBOC International Bancshares CRP 0.00% 384 $26K No change
WEST Westrock Coffee Co. 0.00% 6,265 $25K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 361 $25K Reduce -18.1%
DBRG Digitalbridge Group Inc. 0.00% 1,661 $25K Add +46.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 53 $25K No change
PPL PPL Corp. 0.00% 727 $25K Add +31.9%
NBN Northeast Bank 0.00% 244 $25K Add +9.9%
ACIW Aci Worldwide Inc. 0.00% 529 $25K Add +10.9%
CIO City Office REIT Inc. 0.00% 3,614 $25K Reduce -5.3%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 1,728 $25K New
BZH Beazer Homes USA Inc. 0.00% 1,240 $25K Add +12.1%
EQH Equitable Holdings Inc. 0.00% 527 $25K Reduce -33.5%
TCBI Texas Capital Bancshares Inc. 0.00% 277 $25K No change
CPAY Corpay Inc. 0.00% 83 $25K Add +20.3%
SMBK Smartfinancial Inc. 0.00% 674 $25K No change
CVBF CVB Financial Corp. 0.00% 1,336 $25K Reduce -25.6%
HXL Hexcel Corp. 0.00% 335 $25K Add +10.6%
USNA Usana Health Sciences Inc. 0.00% 1,261 $25K Add +492.0%
MZTI The Marzetti Company 0.00% 150 $25K Add +1150.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 527 $25K Add +686.6%
UTMD Utah Medical Products Inc. 0.00% 440 $25K Reduce -14.9%
RGNX Regenxbio Inc. 0.00% 1,709 $25K No change
CENTA Central Garden and Pet Co. Class A 0.00% 843 $25K Add +74.9%
IPGP Ipg Photonics Corp. 0.00% 343 $25K No change
TBI Trueblue Inc. 0.00% 5,396 $25K Reduce -9.8%
SCSC Scansource Inc. 0.00% 628 $25K Reduce -4.0%
TDY Teledyne Technologies Inc. 0.00% 48 $25K Add +17.1%
OBT Orange County Bancorp Inc. 0.00% 858 $24K Reduce -15.6%
CFFN Capitol Federal Financial Inc. 0.00% 3,594 $24K No change
TRMK Trustmark Corp. 0.00% 627 $24K No change
FLNC Fluence Energy Inc. 0.00% 1,234 $24K Reduce -10.0%
DHIL Diamond Hill Investment Grp 0.00% 144 $24K Reduce -30.4%
DNLI Denali Therapeutics Inc. 0.00% 1,476 $24K No change
RYZ Ryerson Holding Corp. 0.00% 968 $24K Add +4.4%
CLB Core Laboratories Inc. 0.00% 1,517 $24K Add +68.4%
PRGO Perrigo Co. PLC 0.00% 1,747 $24K Add +211.4%
NE Noble Corp. PLC 0.00% 861 $24K No change
FRPT Freshpet Inc. 0.00% 398 $24K Add +10.9%
CABO Cable One Inc. 0.00% 214 $24K Add +919.0%
AGYS Agilysys Inc. 0.00% 203 $24K No change
CRGY Crescent Energy Inc. Class A 0.00% 2,872 $24K Add +260.4%
ADTN Adtran Holdings Inc. 0.00% 2,772 $24K Add +1.8%
SYNA Synaptics Inc. 0.00% 324 $24K No change
CPF Central Pacific Financial Co. 0.00% 769 $24K No change
GPN Global Payments Inc. 0.00% 307 $24K Reduce -49.8%
TNK Teekay Tankers Ltd. Class A 0.00% 444 $24K No change
TRC Tejon Ranch Co. 0.00% 1,500 $24K Add +90.8%
SEI Solaris Energy Infrastructur 0.00% 514 $24K No change
HR Healthcare Realty Trust Inc. 0.00% 1,392 $24K Add +2.2%
TNC Tennant Co. 0.00% 320 $24K Reduce -7.3%
CCOI Cogent Communications Holdin 0.00% 1,093 $24K Reduce -29.8%
EYE National Vision Holdings Inc. 0.00% 912 $24K No change
AVPT Avepoint Inc. 0.00% 1,695 $24K Reduce -25.8%
GDYN Grid Dynamics Holdings Inc. 0.00% 2,603 $24K Add +321.2%
VAL Valaris Ltd. 0.00% 465 $23K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 132 $23K No change
ARI Apollo Commercial Real Estat 0.00% 2,418 $23K No change
JACK Jack in the Box Inc. 0.00% 1,234 $23K Add +61600.0%
SHEN Shenandoah Telecommunication 0.00% 2,022 $23K Add +13.3%
HL Hecla Mining Co. 0.00% 1,218 $23K Add +13.9%
ASUR Asure Software Inc. 0.00% 2,464 $23K Add +295.5%
EYPT Eyepoint Inc. 0.00% 1,270 $23K No change
EXTR Extreme Networks Inc. 0.00% 1,390 $23K Add +1.6%
NBR Nabors Industries Ltd. 0.00% 426 $23K No change
SLGN Silgan Holdings Inc. 0.00% 572 $23K Reduce -12.1%
MPB Mid Penn Bancorp Inc. 0.00% 742 $23K No change
GEF.B Greif Inc. Class B 0.00% 306 $23K Add +13.8%
VIAV Viavi Solutions Inc. 0.00% 1,280 $23K Reduce -0.8%
VECO Veeco Instruments Inc. 0.00% 797 $23K No change
LSCC Lattice Semiconductor Corp. 0.00% 309 $23K Add +2.7%
MOFG Midwestone Financial Group I 0.00% 589 $23K No change
MTX Minerals Technologies Inc. 0.00% 372 $23K Reduce -12.5%
ITRI Itron Inc. 0.00% 244 $23K Add +8.0%
UDMY Udemy Inc. 0.00% 3,868 $23K New
RVLV Revolve Group Inc. Class A 0.00% 749 $23K Add +35.7%
FWRD Forward Air Corp. 0.00% 904 $23K Reduce -0.8%
PGC Peapack Gladstone Finl Corp. 0.00% 809 $23K Add +37.1%
EXE Expand Energy Corp. 0.00% 204 $23K Add +51.1%
ENTA Enanta Pharmaceuticals Inc. 0.00% 1,424 $22K No change
MGNI Magnite Inc. 0.00% 1,381 $22K Add +27.3%
VTWO Vanguard Russell 2000 ETF 0.00% 225 $22K No change
LLYVA Liberty Live Holdings Class A 0.00% 273 $22K Add +1037.5%
PAAS Pan American Silver Corp. 0.00% 429 $22K Add +15.3%
IE Ivanhoe Electric Inc. / US 0.00% 1,385 $22K No change
RDDT Reddit Inc. Class A 0.00% 96 $22K New
SCI Service Corp. International 0.00% 283 $22K No change
INR Infinity Natural Resour Class A 0.00% 1,496 $22K New
PBH Prestige Consumer Healthcare 0.00% 357 $22K Reduce -3.8%
MMS Maximus Inc. 0.00% 255 $22K Add +25.6%
ANAB Anaptysbio Inc. 0.00% 454 $22K No change
OPRX Optimizerx Corp. 0.00% 1,793 $22K No change
PRLB Proto Labs Inc. 0.00% 433 $22K Add +17.3%
TGTX TG Therapeutics Inc. 0.00% 733 $22K Add +3972.2%
GNRC Generac Holdings Inc. 0.00% 160 $22K Reduce -73.0%
BOW Bowhead Specialty Holdings I 0.00% 764 $22K Add +607.4%
MCHP Microchip Technology Inc. 0.00% 342 $22K No change
AMR Alpha Metallurgical Resource 0.00% 109 $22K No change
TVTX Travere Therapeutics Inc. 0.00% 570 $22K No change
BBW Build-A-Bear Workshop Inc. 0.00% 354 $22K No change
DFH Dream Finders Homes Inc. Class A 0.00% 1,268 $22K Add +1234.7%
BATRA Atlanta Braves Holdings in-A 0.00% 510 $22K Add +25400.0%
PUBM Pubmatic Inc. Class A 0.00% 2,443 $22K Add +12757.9%
RNR Renaissancere Holdings Ltd. 0.00% 77 $22K Add +92.5%
MCS Marcus Corporation 0.00% 1,395 $22K Add +89.8%
AAT American Assets Trust Inc. 0.00% 1,139 $22K Add +42.2%
TYRA Tyra Biosciences Inc. 0.00% 819 $22K No change
POR Portland General Electric Co. 0.00% 448 $22K Add +1.6%
FCF First Commonwealth Finl Corp. 0.00% 1,274 $21K No change
PBF PBF Energy Inc. Class A 0.00% 792 $21K No change
AMSC American Superconductor Corp. 0.00% 746 $21K Add +18.8%
IEF iShares 7-10 Year Treasury B 0.00% 223 $21K Reduce -79.5%
CVLG Covenant Logistics Group Inc. 0.00% 964 $21K New
OGS One Gas Inc. 0.00% 275 $21K Reduce -5.5%
AES AES Corp. 0.00% 1,481 $21K Reduce -7.3%
HGV Hilton Grand Vacations Inc. 0.00% 473 $21K Add +4.4%
REPX Riley Exploration Permian Inc. 0.00% 801 $21K Add +982.4%
PMT Pennymac Mortgage Investment 0.00% 1,683 $21K Add +2.1%
NATL NCR Atleos Corp. 0.00% 554 $21K No change
XLI SS Industrial Select Sector 0.00% 136 $21K No change
PWP Perella Weinberg Partners 0.00% 1,217 $21K Add +1.0%
NAVI Navient Corp. 0.00% 1,617 $21K Reduce -2.2%
DOLE Dole PLC 0.00% 1,402 $21K New
NECB Northeast Community Bancorp 0.00% 925 $21K Add +195.5%
UPBD Upbound Group Inc. 0.00% 1,190 $21K Add +163.9%
WTTR Select Water Solutions Inc. 0.00% 1,985 $21K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 2,362 $21K New
CDP Copt Defense Properties 0.00% 749 $21K Reduce -2.9%
GABC German American Bancorp 0.00% 531 $21K Add +74.7%
HURN Huron Consulting Group Inc. 0.00% 120 $21K Add +18.8%
XLC SS Comm Select Sector SPDR 0.00% 176 $21K No change
OLN Olin Corp. 0.00% 993 $21K Add +399.0%
PNTG The Pennant Group Inc. 0.00% 733 $21K New
SARO Standardaero Inc. 0.00% 713 $20K Add +28.2%
RGP Resources Connection Inc. 0.00% 4,056 $20K New
CCBG Capital City Bank Group Inc. 0.00% 480 $20K No change
CCB Coastal Financial Corp. 0.00% 178 $20K No change
FULC Fulcrum Therapeutics Inc. 0.00% 1,800 $20K No change
KLIC Kulicke & Soffa Industries 0.00% 445 $20K No change
CVGW Calavo Growers Inc. 0.00% 932 $20K Add +1802.0%
CPA Copa Holdings SA Class A 0.00% 168 $20K Add +40.0%
NLY Annaly Capital Management Inc. 0.00% 905 $20K Add +9.8%
NTB Bank of N.T. Butterfield&son 0.00% 405 $20K No change
UVE Universal Insurance Holdings 0.00% 596 $20K No change
MRNA Moderna Inc. 0.00% 682 $20K Add +175.0%
GEF Greif Inc. Class A 0.00% 297 $20K Add +1314.3%
YUMC Yum China Holdings Inc. 0.00% 421 $20K Reduce -0.7%
NFG National Fuel Gas Co. 0.00% 251 $20K Reduce -13.8%
NEO Neogenomics Inc. 0.00% 1,708 $20K No change
UGI Ugi Corp. 0.00% 536 $20K Add +8.1%
GDOT Green Dot Corp. Class A 0.00% 1,565 $20K No change
PCVX Vaxcyte Inc. 0.00% 434 $20K Add +1.6%
VRNS Varonis Systems Inc. 0.00% 610 $20K Add +16.4%
NOVT Novanta Inc. 0.00% 168 $20K Add +1427.3%
CWT California Water Service Grp 0.00% 461 $20K Reduce -27.9%
BLFS Biolife Solutions Inc. 0.00% 826 $20K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 204 $20K Reduce -56.8%
AMWD American Woodmark Corp. 0.00% 370 $20K Add +16.4%
CENX Century Aluminum Company 0.00% 508 $20K No change
CONY Yieldmax Coin Option Is ETF 0.00% 505 $20K Add +17.6%
PLPC Preformed Line Products Co. 0.00% 96 $20K No change
RRR Red Rock Resorts Inc. Class A 0.00% 320 $20K Add +3.9%
FELE Franklin Electric Co. Inc. 0.00% 207 $20K Add +5.6%
GHC Graham Holdings Co. Class B 0.00% 18 $20K Add +5.9%
IPAR Interparfums Inc. 0.00% 233 $20K Add +703.5%
KOP Koppers Holdings Inc. 0.00% 729 $20K Add +192.8%
PCH Potlatchdeltic Corp. 0.00% 496 $20K Reduce -3.3%
CVLT Commvault Systems Inc. 0.00% 157 $20K Reduce -48.4%
LYFT LYFT Inc. Class A 0.00% 1,015 $20K No change
ADUS Addus Homecare Corp. 0.00% 183 $20K Add +2.8%
FMAT Fidelity MSCI Materials Indx 0.00% 370 $20K No change
AU Anglogold Ashanti PLC 0.00% 230 $20K Add +618.8%
PRTA Prothena Corp. PLC 0.00% 2,044 $20K No change
NPO Enpro Inc. 0.00% 91 $19K Add +9.6%
KFY Korn Ferry 0.00% 295 $19K Reduce -22.8%
CBL CBL & Associates Properties 0.00% 526 $19K Add +12.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,600 $19K Add +14.0%
SXC Suncoke Energy Inc. 0.00% 2,699 $19K Add +39.2%
CNK Cinemark Holdings Inc. 0.00% 835 $19K Add +55.5%
DLX Deluxe Corp. 0.00% 868 $19K No change
LNT Alliant Energy Corp. 0.00% 298 $19K Add +23.1%
AVAV Aerovironment Inc. 0.00% 80 $19K Add +2.6%
PAX Patria Investments Ltd. Class A 0.00% 1,212 $19K Add +13.1%
SMBC Southern Missouri Bancorp 0.00% 325 $19K Add +291.6%
CUBE Cubesmart 0.00% 531 $19K Reduce -54.8%
RLJ RLJ Lodging Trust 0.00% 2,565 $19K Reduce -44.2%
MCY Mercury General Corp. 0.00% 203 $19K No change
AVO Mission Produce Inc. 0.00% 1,645 $19K Add +8.1%
AOSL Alpha & Omega Semiconductor 0.00% 962 $19K Reduce -49.0%
GNE Genie Energy Ltd. Class B 0.00% 1,382 $19K New
IRTC Irhythm Holdings Inc. 0.00% 107 $19K Add +2.9%
MBCN Middlefield Banc Corp. 0.00% 548 $19K Add +49.3%
SNEX Stonex Group Inc. 0.00% 198 $19K Add +2.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 783 $19K Add +5923.1%
BG Bunge Global SA 0.00% 211 $19K Add +90.1%
BIO Bio-Rad Laboratories-A 0.00% 62 $19K Add +106.7%
TBBK The Bancorp Inc. 0.00% 278 $19K Add +10.8%
STZ Constellation Brands Inc. Class A 0.00% 136 $19K New
PFBC Preferred Bank/Los Angeles 0.00% 198 $19K No change
ECG Everus Construction Group 0.00% 218 $19K No change
MLYS Mineralys Therapeutics Inc. 0.00% 513 $19K No change
LAW CS Disco Inc. 0.00% 2,397 $19K No change
BXC Bluelinx Holdings Inc. 0.00% 301 $18K Reduce -14.0%
BANR Banner Corporation 0.00% 295 $18K Add +7.3%
MSTY Yieldmax MSTR Option Is ETF 0.00% 620 $18K Add +39.8%
SIBN Si-Bone Inc. 0.00% 929 $18K No change
SBCF Seacoast Banking Corp. 0.00% 583 $18K No change
OMCL Omnicell Inc. 0.00% 404 $18K Reduce -6.7%
FLNG Flex LNG Ltd. 0.00% 733 $18K No change
BRO Brown & Brown Inc. 0.00% 229 $18K Reduce -59.8%
AXGN Axogen Inc. 0.00% 556 $18K No change
TITN Titan Machinery Inc. 0.00% 1,210 $18K Add +7.0%
NABL N-Able Inc. 0.00% 2,430 $18K Reduce -42.2%
CATY Cathay General Bancorp 0.00% 375 $18K No change
WK Workiva Inc. 0.00% 210 $18K Add +61.5%
IBTA Ibotta Inc. Class A 0.00% 796 $18K Add +385.4%
ATRO Astronics Corp. 0.00% 333 $18K No change
MGTX Meiragtx Holdings PLC 0.00% 2,272 $18K No change
RDVT Red Violet Inc. 0.00% 317 $18K No change
FSV Firstservice Corp. 0.00% 116 $18K Reduce -90.0%
UTHR United Therapeutics Corp. 0.00% 37 $18K Add +19.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 427 $18K Reduce -26.4%
YEXT Yext Inc. 0.00% 2,233 $18K Add +10.3%
SAIC Science Applications Inte 0.00% 178 $18K Reduce -81.7%
SHO Sunstone Hotel Investors Inc. 0.00% 1,992 $18K Reduce -28.3%
PGY Pagaya Technologies Ltd. Class A 0.00% 852 $18K No change
UPST Upstart Holdings Inc. 0.00% 407 $18K Reduce -56.0%
CRVL Corvel Corp. 0.00% 263 $18K Add +0.8%
MHO M/I Homes Inc. 0.00% 139 $18K Add +8.6%
SNDX Syndax Pharmaceuticals Inc. 0.00% 844 $18K No change
LRN Stride Inc. 0.00% 273 $18K Add +184.4%
CLDX Celldex Therapeutics Inc. 0.00% 652 $18K Add +204.7%
ASTH Astrana Health Inc. 0.00% 710 $18K Add +105.2%
ECHO Echostar Corp. Class A 0.00% 162 $18K Reduce -9.0%
KRYS Krystal Biotech Inc. 0.00% 71 $18K No change
UCTT Ultra Clean Holdings Inc. 0.00% 691 $18K Reduce -10.1%
OEF iShares S&P 100 ETF 0.00% 51 $17K No change
HOV Hovnanian Enterprises-A 0.00% 179 $17K Reduce -1.1%
WINA Winmark Corp. 0.00% 43 $17K Add +2.4%
ARLO Arlo Technologies Inc. 0.00% 1,244 $17K Reduce -7.4%
TBCH Turtle Beach Corp. 0.00% 1,237 $17K No change
GXO Gxo Logistics Inc. 0.00% 329 $17K Add +1.5%
HAYW Hayward Holdings Inc. 0.00% 1,121 $17K No change
APGE Apogee Therapeutics Inc. 0.00% 229 $17K No change
EEM iShares MSCI Emerging Market 0.00% 315 $17K Reduce -32.3%
MDU Mdu Resources Group Inc. 0.00% 882 $17K Add +24.8%
FBP First Bancorp Puerto Rico 0.00% 830 $17K No change
MPT Medical Properties Trust Inc. 0.00% 3,424 $17K Add +16.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 355 $17K Reduce -63.6%
LXP LXP Industrial Trust 0.00% 344 $17K Add +11.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 365 $17K New
PDM Piedmont Realty Trust Inc. 0.00% 2,032 $17K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 394 $17K Reduce -39.0%
CHTR Charter Communications Inc. Class A 0.00% 81 $17K Reduce -5.8%
KNSL Kinsale Capital Group Inc. 0.00% 43 $17K Reduce -41.9%
GEO The Geo Group Inc. 0.00% 1,043 $17K Add +170.2%
DYN Dyne Therapeutics Inc. 0.00% 859 $17K No change
CNS Cohen & Steers Inc. 0.00% 266 $17K Add +1562.5%
FMBH First Mid Bancshares Inc. 0.00% 428 $17K New
GPOR Gulfport Energy Corp. 0.00% 80 $17K Add +2.6%
LUMN Lumen Technologies Inc. 0.00% 2,140 $17K Add +7.7%
KALV Kalvista Pharmaceuticals Inc. 0.00% 1,024 $17K No change
ITOT iShares Core S&P Total U.S. 0.00% 111 $17K No change
GBTG Global Business Travel Group 0.00% 2,156 $16K No change
HOMB Home Bancshares Inc. 0.00% 593 $16K No change
ESE Esco Technologies Inc. 0.00% 84 $16K No change
SBSI Southside Bancshares Inc. 0.00% 540 $16K No change
CDNA Caredx Inc. 0.00% 871 $16K No change
SNV Synovus Financial Corp. 0.00% 327 $16K Reduce -16.4%
GOLD Gold.com Inc. 0.00% 479 $16K Add +98.8%
KGS Kodiak Gas Services Inc. 0.00% 436 $16K Reduce -21.3%
ANGI Angi Inc. 0.00% 1,260 $16K Add +193.7%
RDVY First Trust Rising Dividend 0.00% 233 $16K No change
WLDN Willdan Group Inc. 0.00% 156 $16K No change
RDN Radian Group Inc. 0.00% 446 $16K Reduce -8.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 155 $16K Add +26.0%
ULTY Yieldmax Ultra Option Inc. 0.00% 428 $16K New
KMX Carmax Inc. 0.00% 413 $16K Add +1695.7%
EMF Templeton Emerging Markets 0.00% 937 $16K No change
LSTR Landstar System Inc. 0.00% 111 $16K Add +60.9%
IIIN Insteel Industries Inc. 0.00% 503 $16K Add +19.8%
VICR Vicor Corp. 0.00% 145 $16K No change
RPV Invesco S&P 500 Pure Value E 0.00% 153 $16K Add +0.7%
ACLX Arcellx Inc. 0.00% 243 $16K No change
BFC Bank First Corporation Com 0.00% 130 $16K Reduce -9.7%
AA Alcoa Corp. 0.00% 298 $16K No change
PAYX Paychex Inc. 0.00% 141 $16K Add +35.6%
SRI Stoneridge Inc. 0.00% 2,731 $16K Reduce -33.4%
WYNN WYNN Resorts Ltd. 0.00% 131 $16K No change
MBC Masterbrand Inc. 0.00% 1,424 $16K Reduce -28.1%
GRC Gorman-Rupp Co. 0.00% 329 $16K No change
VONV Vanguard Russell 1000 Value 0.00% 170 $16K No change
SAIA Saia Inc. 0.00% 48 $16K Add +2.1%
MBIN Merchants Bancorp 0.00% 460 $16K Reduce -26.9%
SG Sweetgreen Inc. Class A 0.00% 2,313 $16K New
IEI iShares 3-7 Year Treasury Bo 0.00% 131 $16K No change
CENT Central Garden & Pet Co. 0.00% 486 $16K Reduce -77.5%
XRAY Dentsply Sirona Inc. 0.00% 1,367 $16K Reduce -72.0%
NGVT Ingevity Corp. 0.00% 264 $16K Add +2.7%
ATKR Atkore Inc. 0.00% 246 $16K Add +20.6%
WTBA West Bancorporation 0.00% 701 $16K No change
AMRC Ameresco Inc. Class A 0.00% 531 $16K No change
PAR Par Technology Corp. 0.00% 428 $16K Add +723.1%
PRK Park National Corp. 0.00% 102 $16K Add +827.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 674 $16K Add +56.4%
STAG Stag Industrial Inc. 0.00% 421 $15K Add +3.4%
WSFS WSFS Financial Corp. 0.00% 280 $15K No change
AMX America Movil Sab DE CV 0.00% 748 $15K No change
PULS Pgim Ultra Short Bond ETF 0.00% 311 $15K Reduce -89.1%
HZO Marinemax Inc. 0.00% 634 $15K Add +28.6%
BWB Bridgewater Bancshares Inc. 0.00% 871 $15K No change
GLNG Golar LNG Ltd. 0.00% 410 $15K Add +2.5%
FULT Fulton Financial Corp. 0.00% 789 $15K No change
BOOM DMC Global Inc. 0.00% 2,279 $15K Add +180.3%
OEC Orion SA 0.00% 2,885 $15K Add +183.4%
FRST Primis Financial Corp. 0.00% 1,093 $15K Add +65.4%
TIPT Tiptree Inc. 0.00% 830 $15K Add +172.1%
UPB Upstream Bio Inc. 0.00% 558 $15K Add +1.8%
CPB The Campbell's Company 0.00% 542 $15K Add +197.8%
CNP Centerpoint Energy Inc. 0.00% 392 $15K Add +28.5%
TFX Teleflex Inc. 0.00% 123 $15K Add +192.9%
CE Celanese Corp. 0.00% 355 $15K Reduce -57.1%
FMC FMC Corp. 0.00% 1,079 $15K Add +42.4%
PATH Uipath Inc. Class A 0.00% 912 $15K Add +9.8%
ARKW ARK Next Generation Technolo 0.00% 101 $15K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 1,515 $15K Add +33.3%
ANIP Ani Pharmaceuticals Inc. 0.00% 188 $15K No change
MED Medifast Inc. 0.00% 1,389 $15K Reduce -2.0%
NDAQ Nasdaq Inc. 0.00% 153 $15K Add +0.7%
NWSA News Corp. Class A 0.00% 565 $15K Reduce -88.1%
FFWM First Foundation Inc. 0.00% 2,393 $15K Add +627.4%
GRBK Green Brick Partners Inc. 0.00% 235 $15K No change
GFS Globalfoundries Inc. 0.00% 421 $15K Reduce -15.5%
CHDN Churchill Downs Inc. 0.00% 129 $15K New
CEMB iShares JP Morgan Em Corpora 0.00% 320 $15K Add +1.9%
CHD Church & Dwight Co. Inc. 0.00% 175 $15K Reduce -1.1%
RHLD Resolute Holdings Manag 0.00% 71 $15K No change
VIRT Virtu Financial Inc. Class A 0.00% 439 $15K Reduce -0.9%
CARE Carter Bankshares Inc. 0.00% 742 $15K No change
BOKF Bok Financial Corporation 0.00% 123 $15K Reduce -52.0%
SOFI Sofi Technologies Inc. 0.00% 556 $15K Add +14.4%
FIZZ National Beverage Corp. 0.00% 456 $15K Reduce -16.8%
INVX Innovex International Inc. 0.00% 662 $14K No change
DOX Amdocs Ltd. 0.00% 179 $14K Reduce -23.8%
APLS Apellis Pharmaceuticals Inc. 0.00% 573 $14K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 536 $14K Reduce -26.4%
WEX Wex Inc. 0.00% 96 $14K Reduce -13.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 200 $14K No change
JOBY Joby Aviation Inc. 0.00% 1,082 $14K No change
OSG Octave Specialty Group Inc. 0.00% 1,823 $14K Add +12.6%
OBK Origin Bancorp Inc. 0.00% 376 $14K No change
NTLA Intellia Therapeutics Inc. 0.00% 1,570 $14K Reduce -7.4%
ODC Oil-Dri Corp. of America 0.00% 288 $14K Reduce -5.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 237 $14K Add +203.8%
UPWK Upwork Inc. 0.00% 710 $14K No change
LGIH Lgi Homes Inc. 0.00% 327 $14K Reduce -65.5%
WCLD Wisdomtree Cloud Computing 0.00% 400 $14K No change
RNAM Avidity Biosciences Inc. 0.00% 194 $14K Reduce -29.2%
ATEC Alphatec Holdings Inc. 0.00% 664 $14K No change
WAFD Wafd Inc. 0.00% 434 $14K No change
PPTA Perpetua Resources Corp. 0.00% 574 $14K No change
COMP Compass Inc. Class A 0.00% 1,300 $14K No change
CAR Avis Budget Group Inc. 0.00% 107 $14K New
HASI Ha Sustainable Infrastructur 0.00% 436 $14K Add +51.4%
OUST Ouster Inc. 0.00% 633 $14K No change
HLF Herbalife Ltd. 0.00% 1,062 $14K Add +300.8%
LYV Live Nation Entertainment Inc. 0.00% 96 $14K Add +17.1%
EXR Extra Space Storage Inc. 0.00% 105 $14K Reduce -50.7%
XLP SS Consumer Staples Sel Sect 0.00% 175 $14K No change
BV Brightview Holdings Inc. 0.00% 1,072 $14K Add +4.3%
PSIL Advisorshares Psychedelics 0.00% 790 $14K No change
GSBC Great Southern Bancorp Inc. 0.00% 220 $14K Reduce -6.0%
DHT DHT Holdings Inc. 0.00% 1,109 $14K No change
SFST Southern First Bancshares 0.00% 262 $13K No change
TGNA Tegna Inc. 0.00% 695 $13K No change
SEMR Semrush Holdings Inc. Class A 0.00% 1,133 $13K Add +396.9%
SSTI Soundthinking Inc. 0.00% 1,676 $13K Add +440.6%
FREL Fidelity MSCI RL Est Indx 0.00% 500 $13K No change
GES Guess? Inc. 0.00% 801 $13K No change
SRPT Sarepta Therapeutics Inc. 0.00% 622 $13K New
MLR Miller Industries Inc. 0.00% 358 $13K Add +321.2%
NBHC National Bank Hold Class A 0.00% 351 $13K No change
SXT Sensient Technologies Corp. 0.00% 142 $13K New
MWA Mueller Water Products Inc. Class A 0.00% 560 $13K Add +23.1%
AIP Arteris Inc. 0.00% 860 $13K No change
BHF Brighthouse Financial Inc. 0.00% 205 $13K Add +78.3%
INBX Inhibrx Biosciences Inc. 0.00% 168 $13K No change
TCBX Third Coast Bancshares Inc. 0.00% 349 $13K No change
SBRA Sabra Health Care REIT Inc. 0.00% 700 $13K New
EVER Everquote Inc. Class A 0.00% 490 $13K Reduce -57.5%
KURA Kura Oncology Inc. 0.00% 1,272 $13K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 2,053 $13K New
MNRO Monro Inc. 0.00% 656 $13K Add +76.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 193 $13K Reduce -22.2%
FLUT Flutter Entertainment PLC-Di 0.00% 61 $13K Reduce -93.5%
AS Amer Sports Inc. 0.00% 349 $13K No change
DAR Darling Ingredients Inc. 0.00% 362 $13K Reduce -1.6%
NCMI National Cinemedia Inc. 0.00% 3,342 $13K Add +279.3%
AVNT Avient Corp. 0.00% 416 $13K Reduce -71.1%
GTLS Chart Industries Inc. 0.00% 63 $13K No change
CON Concentra Group Holdings Par 0.00% 659 $13K Reduce -44.6%
BMI Badger Meter Inc. 0.00% 74 $13K No change
XPER Xperi Inc. 0.00% 2,186 $13K Reduce -18.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 314 $13K Add +946.7%
HBNC Horizon Bancorp Inc. 0.00% 755 $13K No change
CTS CTS Corp. 0.00% 298 $13K Add +11.2%
NXRT Nexpoint Residential 0.00% 424 $13K Reduce -78.1%
ARRY Array Technologies Inc. 0.00% 1,380 $13K No change
FYBR Frontier Communications Pare 0.00% 334 $13K Add +95.3%
REXR Rexford Industrial Realty Inc. 0.00% 327 $13K Reduce -1.8%
AGI Alamos Gold Inc. Class A 0.00% 327 $13K Add +298.8%
HLMN Hillman Solutions Corp. 0.00% 1,458 $13K No change
SPFI South Plains Financial Inc. 0.00% 325 $13K No change
SMA Smartstop Self Storage REIT 0.00% 405 $13K Add +710.0%
VEL Velocity Financial Inc. 0.00% 603 $13K No change
AVNW Aviat Networks Inc. 0.00% 582 $12K Add +28.2%
UBSI United Bankshares Inc. 0.00% 324 $12K Add +6.2%
BANC Banc of California Inc. 0.00% 643 $12K No change
OPLN Openlane Inc. 0.00% 416 $12K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 465 $12K No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 653 $12K Add +138.3%
WS Worthington Steel Inc. 0.00% 356 $12K Add +55.5%
LCII Lci Industries 0.00% 101 $12K Reduce -36.1%
HRL Hormel Foods Corp. 0.00% 517 $12K Add +213.3%
ETD Ethan Allen Interiors Inc. 0.00% 534 $12K Reduce -91.1%
HTLD Heartland Express Inc. 0.00% 1,341 $12K Add +60.2%
HSIC Henry Schein Inc. 0.00% 160 $12K Reduce -76.0%
RXO Rxo Inc. 0.00% 952 $12K Reduce -52.1%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 558 $12K No change
TFII Tfi International Inc. 0.00% 116 $12K Add +5.5%
BWMN Bowman Consulting Group Ltd. 0.00% 363 $12K No change
LFST Lifestance Health Group Inc. 0.00% 1,702 $12K Add +1318.3%
LTH Life Time Group Holdings Inc. 0.00% 449 $12K Add +4.9%
CASH Pathward Financial Inc. 0.00% 168 $12K Reduce -34.6%
PRM Perimeter Solutions Inc. 0.00% 432 $12K Reduce -28.0%
ALRM Alarm.com Holdings Inc. 0.00% 232 $12K Add +190.0%
REX Rex American Resources Corp. 0.00% 364 $12K No change
MATW Matthews Intl Corp. Class A 0.00% 449 $12K Add +12.0%
LOAR Loar Holdings Inc. 0.00% 172 $12K No change
EBF Ennis Inc. 0.00% 649 $12K Add +1866.7%
MBWM Mercantile Bank Corp. 0.00% 243 $12K Reduce -48.4%
CVI CVR Energy Inc. 0.00% 458 $12K No change
IMAX Imax Corp. 0.00% 315 $12K Add +2.9%
RVMD Revolution Medicines Inc. 0.00% 146 $12K No change
ARHS Arhaus Inc. 0.00% 1,036 $12K No change
LION Lionsgate Studios Corp. 0.00% 1,270 $12K Add +123.6%
MQ Marqeta Inc. 0.00% 2,440 $12K No change
FG F&G Annuities & Life Inc. 0.00% 375 $12K Add +55.6%
BJRI Bj's Restaurants Inc. 0.00% 292 $12K Reduce -8.5%
NWN Northwest Natural Holding Co. 0.00% 243 $11K Add +45.5%
VLUE iShares MSCI USA Value Facto 0.00% 83 $11K No change
UDR Udr Inc. 0.00% 309 $11K Reduce -64.7%
MARA Mara Holdings Inc. 0.00% 1,262 $11K Reduce -51.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 124 $11K No change
OXM Oxford Industries Inc. 0.00% 331 $11K Reduce -1.2%
QTRX Quanterix Corp. 0.00% 1,778 $11K Add +25.1%
GCT Gigacloud Technology Inc. Class A 0.00% 286 $11K No change
NTNX Nutanix Inc. Class A 0.00% 217 $11K Reduce -96.5%
VCEL Vericel Corp. 0.00% 311 $11K Add +132.1%
FLS Flowserve Corp. 0.00% 161 $11K No change
CYBR Cyberark Software Ltd./Israel 0.00% 25 $11K No change
SRCE 1ST Source Corp. 0.00% 178 $11K Add +45.9%
VMD Viemed Healthcare Inc. 0.00% 1,495 $11K New
KD Kyndryl Holdings Inc. 0.00% 412 $11K Add +12.3%
BXP BXP Inc. 0.00% 162 $11K Add +43.4%
RRBI Red River Bancshares Inc. 0.00% 153 $11K Reduce -14.5%
PAYO Payoneer Global Inc. 0.00% 1,935 $11K Add +23.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 233 $11K No change
INVA Innoviva Inc. 0.00% 540 $11K Reduce -85.7%
CBSH Commerce Bancshares Inc. 0.00% 206 $11K Reduce -79.5%
THRY Thryv Holdings Inc. 0.00% 1,780 $11K Reduce -41.9%
COO The Cooper Cos Inc. 0.00% 131 $11K Add +351.7%
ORRF Orrstown Finl Services Inc. 0.00% 303 $11K No change
QUAL iShares MSCI USA Quality Fac 0.00% 54 $11K No change
WIX Wix.com Ltd. 0.00% 103 $11K Reduce -34.4%
INSP Inspire Medical Systems Inc. 0.00% 116 $11K Reduce -56.9%
NYXH Nyxoah SA 0.00% 2,325 $11K New
CBAN Colony Bankcorp 0.00% 600 $11K Reduce -44.9%
APLE Apple Hospitality REIT Inc. 0.00% 900 $11K Add +9.9%
LAD Lithia Motors Inc. 0.00% 32 $11K Add +100.0%
NXT Nextpower Inc. 0.00% 122 $11K Add +8.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 309 $11K Reduce -15.8%
NTGR Netgear Inc. 0.00% 433 $11K No change
SPSC SPS Commerce Inc. 0.00% 119 $11K Add +11.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 168 $11K Reduce -51.6%
RMR RMR Group Inc./the - A 0.00% 708 $11K Add +6336.4%
RMAX Re/Max Holdings Inc. Class A 0.00% 1,387 $11K Add +34.5%
GBCI Glacier Bancorp Inc. 0.00% 238 $10K Add +38.4%
RPD RAPID7 Inc. 0.00% 682 $10K Add +675.0%
FRBA First Bank/Hamilton NJ 0.00% 629 $10K No change
TSBK Timberland Bancorp Inc. 0.00% 289 $10K Add +24.0%
ROCK Gibraltar Industries Inc. 0.00% 209 $10K Add +48.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 151 $10K No change
UFCS United Fire Group Inc. 0.00% 283 $10K No change
OGN Organon & Co. 0.00% 1,431 $10K Add +71.6%
ALTG Alta Equipment Group Inc. 0.00% 2,225 $10K Add +246.0%
WY Weyerhaeuser Co. 0.00% 432 $10K Reduce -4.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,632 $10K Add +150.3%
CLSK Cleanspark Inc. 0.00% 1,010 $10K No change
IIPR Innovative Industrial Proper 0.00% 215 $10K Reduce -12.6%
IRMD Iradimed Corp. 0.00% 104 $10K No change
BURL Burlington Stores Inc. 0.00% 35 $10K Add +75.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 324 $10K New
INSE Inspired Entertainment Inc. 0.00% 1,074 $10K Add +63.2%
FOXF Fox Factory Holding Corp. 0.00% 587 $10K Reduce -84.8%
MCB Metropolitan Bank Holding Co. 0.00% 131 $10K No change
RGEN Repligen Corp. 0.00% 61 $10K Add +1120.0%
JRVR James River Group Holdings I 0.00% 1,568 $10K No change
SKWD Skyward Specialty Insurance 0.00% 195 $10K Add +19400.0%
PICK iShares MSCI Global Metals & 0.00% 193 $10K Add +1.6%
ADPT Adaptive Biotechnologies 0.00% 610 $10K Reduce -16.8%
FFIC Flushing Financial Corp. 0.00% 650 $10K Add +99.4%
SENEA Seneca Foods Corp. Class A 0.00% 89 $10K No change
WSO Watsco Inc. 0.00% 29 $10K Reduce -42.0%
SLM SLM Corp. 0.00% 361 $10K Reduce -2.4%
VIR Vir Biotechnology Inc. 0.00% 1,617 $10K Reduce -3.0%
GLDD Great Lakes Dredge & Dock Co. 0.00% 743 $10K No change
TLN Talen Energy Corp. 0.00% 26 $10K New
SYBT Stock Yards Bancorp Inc. 0.00% 150 $10K Reduce -17.6%
ITIC Investors Title Co. 0.00% 39 $10K Add +34.5%
CPS Cooper-Standard Holding 0.00% 296 $10K No change
NEWT Newtekone Inc. 0.00% 856 $10K Add +625.4%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 362 $10K Add +24.4%
PLYM Plymouth Industrial REIT Inc. 0.00% 443 $10K No change
FSLR First Solar Inc. 0.00% 37 $10K Add +85.0%
FIVN FIVE9 Inc. 0.00% 482 $10K Add +162.0%
MSGE Madison Square Garden Entert 0.00% 179 $10K Add +11.2%
BEPC Brookfield Renewable Corp. 0.00% 251 $10K No change
TOST Toast Inc. Class A 0.00% 271 $10K Reduce -15.6%
RIGL Rigel Pharmaceuticals Inc. 0.00% 224 $10K No change
ULH Universal Logistics Holdings 0.00% 631 $10K New
APOG Apogee Enterprises Inc. 0.00% 263 $10K Reduce -40.4%
ASTE Astec Industries Inc. 0.00% 221 $10K No change
SPT Sprout Social Inc. Class A 0.00% 847 $10K Reduce -75.9%
DOW Dow Inc. 0.00% 405 $9K Reduce -35.8%
LMND Lemonade Inc. 0.00% 132 $9K Reduce -24.6%
BAND Bandwidth Inc. Class A 0.00% 608 $9K Add +73.2%
HIFS Hingham Institution for SVGS 0.00% 33 $9K Add +57.1%
TW Tradeweb Markets Inc. Class A 0.00% 87 $9K Reduce -37.9%
CIVB Civista Bancshares Inc. 0.00% 421 $9K No change
CZNC Citizens & Northern Corp. 0.00% 462 $9K No change
BTDR Bitdeer Technologies Group-A 0.00% 830 $9K New
RBB RBB Bancorp 0.00% 450 $9K No change
SCLX Scilex Holding Co. 0.00% 761 $9K No change
AI C3.AI Inc. Class A 0.00% 688 $9K Add +115.0%
NRIM Northrim Bancorp Inc. 0.00% 348 $9K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 147 $9K Add +54.7%
NWPX NWPX Infrastructure Inc. 0.00% 148 $9K No change
CLBK Columbia Financial Inc. 0.00% 595 $9K Reduce -22.2%
TALO Talos Energy Inc. 0.00% 834 $9K Add +38.8%
ATMU Atmus Filtration Technologie 0.00% 177 $9K No change
MRP Millrose Properties 0.00% 307 $9K Add +32.3%
DUHP Dimensional US High Profi Et 0.00% 241 $9K New
TRNO Terreno Realty Corp. 0.00% 156 $9K No change
TRUP Trupanion Inc. 0.00% 244 $9K No change
RVTY Revvity Inc. 0.00% 94 $9K Add +9.3%
CRK Comstock Resources Inc. 0.00% 390 $9K No change
NEOG Neogen Corp. 0.00% 1,293 $9K Add +8.3%
BROS Dutch Bros Inc. Class A 0.00% 147 $9K Add +19.5%
LINE Lineage Inc. 0.00% 257 $9K Add +1068.2%
PWZ Invesco California Amt-Free 0.00% 370 $9K No change
ESAB Esab Corp. 0.00% 80 $9K New
GKOS Glaukos Corp. 0.00% 79 $9K Add +41.1%
WD Walker & Dunlop Inc. 0.00% 148 $9K Reduce -82.3%
RNST Renasant Corp. 0.00% 251 $9K No change
PRTH Priority Technology Holdings 0.00% 1,620 $9K New
COLM Columbia Sportswear Co. 0.00% 160 $9K Reduce -24.2%
WABC Westamerica Bancorporation 0.00% 184 $9K Add +95.7%
PII Polaris Inc. 0.00% 138 $9K Add +84.0%
FMAO Farmers & Merchants Banco 0.00% 353 $9K Add +218.0%
CART Maplebear Inc. 0.00% 193 $9K Reduce -25.5%
HVT Haverty Furniture 0.00% 371 $9K No change
FRME First Merchants Corp. 0.00% 231 $9K Add +99.1%
CSL Carlisle Cos Inc. 0.00% 27 $9K Reduce -64.5%
JMSB John Marshall Bancorp Inc. 0.00% 432 $9K Add +68.8%
CXT Crane NXT Co. 0.00% 183 $9K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 450 $9K Reduce -60.9%
BIV Vanguard Intermediate-Term B 0.00% 110 $9K No change
FWRG First Watch Restaurant Group 0.00% 568 $9K New
FISI Financial Institutions Inc. 0.00% 274 $9K No change
ENSG The Ensign Group Inc. 0.00% 49 $9K Add +6.5%
RCUS Arcus Biosciences Inc. 0.00% 358 $9K No change
CDE Coeur Mining Inc. 0.00% 477 $9K Add +61.1%
OSIS Osi Systems Inc. 0.00% 33 $8K Add +43.5%
BIPC Brookfield Infrastructure-A 0.00% 185 $8K Add +23.3%
LYTS Lsi Industries Inc. 0.00% 457 $8K Add +12.3%
AVBP Arrivent Biopharma Inc. 0.00% 413 $8K Add +117.4%
BRC Brady Corporation Class A 0.00% 106 $8K No change
AKAM Akamai Technologies Inc. 0.00% 95 $8K Reduce -19.5%
TNDM Tandem Diabetes Care Inc. 0.00% 377 $8K Add +14.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 189 $8K Reduce -81.9%
HHH Howard Hughes Holdings Inc. 0.00% 103 $8K Add +255.2%
HLNE Hamilton Lane Inc. Class A 0.00% 61 $8K Reduce -69.3%
KELYA Kelly Services Inc. Class A 0.00% 918 $8K Reduce -69.5%
AFG American Financial Group Inc. 0.00% 59 $8K No change
DSGR Distribution Solutions Group 0.00% 293 $8K New
NTCT Netscout Systems Inc. 0.00% 296 $8K No change
CYRX Cryoport Inc. 0.00% 834 $8K Add +2.7%
FLG Flagstar Bank NA 0.00% 633 $8K Reduce -30.2%
TBPH Theravance Biopharma Inc. 0.00% 425 $8K No change
UAA Under Armour Inc. Class A 0.00% 1,599 $8K Add +31880.0%
NSA National Storage Affiliates 0.00% 281 $8K Add +1656.3%
CLDT Chatham Lodging Trust 0.00% 1,163 $8K Reduce -65.8%
PSFE Paysafe Ltd. 0.00% 972 $8K New
MBUU Malibu Boats Inc. Class A 0.00% 278 $8K Add +95.8%
EB Eventbrite Inc. Class A 0.00% 1,758 $8K New
FSS Federal Signal Corp. 0.00% 72 $8K Add +4.3%
CWH Camping World Holdings Inc. Class A 0.00% 797 $8K Reduce -79.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 48 $8K No change
FLEX Flex Ltd. 0.00% 128 $8K Add +3100.0%
PHIN Phinia Inc. 0.00% 123 $8K No change
WSR Whitestone REIT 0.00% 550 $8K Add +65.7%
RUN Sunrun Inc. 0.00% 413 $8K No change
S Sentinelone Inc. Class A 0.00% 506 $8K Reduce -22.4%
SIGA Siga Technologies Inc. 0.00% 1,242 $8K No change
HUN Huntsman Corp. 0.00% 754 $8K Add +1613.6%
AEBI Aebi Schmidt Holding AG 0.00% 593 $8K Add +370.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 99 $7K Reduce -56.4%
AVTR Avantor Inc. 0.00% 652 $7K Reduce -86.3%
CNNE Cannae Holdings Inc. 0.00% 473 $7K Add +0.6%
SKY Champion Homes Inc. 0.00% 88 $7K Add +8.6%
CURB Curbline Properties Corp. 0.00% 320 $7K Add +8.8%
OSPN Onespan Inc. 0.00% 578 $7K Reduce -24.7%
SMG Scotts Miracle-Gro Co. 0.00% 127 $7K Reduce -93.4%
LCID Lucid Group Inc. 0.00% 697 $7K Add +2688.0%
SLP Simulations Plus Inc. 0.00% 402 $7K Add +43.6%
IDT Idt Corp. Class B 0.00% 143 $7K Add +652.6%
IEX Idex Corp. 0.00% 41 $7K No change
BAX Baxter International Inc. 0.00% 381 $7K Add +592.7%
SEPN Septerna Inc. 0.00% 261 $7K No change
IBP Installed Building Products 0.00% 28 $7K No change
AGNC AGNC Investment Corp. 0.00% 672 $7K Add +31.0%
NAGE Niagen Bioscience Inc. 0.00% 1,124 $7K Reduce -46.3%
LYB Lyondellbasell Indu Class A 0.00% 165 $7K Reduce -91.3%
BSRR Sierra Bancorp 0.00% 216 $7K Add +25.6%
HDV iShares Core High Dividend E 0.00% 58 $7K No change
ALG Alamo Group Inc. 0.00% 42 $7K Add +10.5%
CSTL Castle Biosciences Inc. 0.00% 181 $7K No change
TG Tredegar Corp. 0.00% 978 $7K No change
MBI Mbia Inc. 0.00% 975 $7K Add +16.6%
CSV Carriage Services Inc. 0.00% 165 $7K No change
CHWY Chewy Inc. Class A 0.00% 211 $7K No change
NUVL Nuvalent Inc. Class A 0.00% 69 $7K No change
MNKD Mannkind Corp. 0.00% 1,223 $7K Reduce -37.1%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 1,167 $7K Add +109.9%
EVH Evolent Health Inc. Class A 0.00% 1,728 $7K Add +16.2%
VHT Vanguard Health Care ETF 0.00% 24 $7K No change
ARTY iShares Future AI & Tech ETF 0.00% 143 $7K No change
CHRD Chord Energy Corp. 0.00% 74 $7K Reduce -88.1%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 166 $7K No change
UHT Universal Health RLTY Income 0.00% 174 $7K Reduce -85.1%
TEAM Atlassian Corp. Class A 0.00% 42 $7K Reduce -68.4%
MLKN Millerknoll Inc. 0.00% 372 $7K Reduce -82.0%
HFWA Heritage Financial Corp. 0.00% 287 $7K Reduce -62.9%
IIIV I3 Verticals Inc. Class A 0.00% 269 $7K Reduce -5.6%
HUT Hut 8 Corp. 0.00% 147 $7K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 87 $7K No change
CARS Cars.com Inc. 0.00% 552 $7K Reduce -30.8%
GDEN Golden Entertainment Inc. 0.00% 247 $7K Reduce -6.4%
MMSI Merit Medical Systems Inc. 0.00% 76 $7K Add +181.5%
ENPH Enphase Energy Inc. 0.00% 209 $7K Add +164.6%
CWAN Clearwater Analytics HDS-A 0.00% 275 $7K Reduce -82.4%
NVRI Enviri Corp. 0.00% 369 $7K Add +74.9%
SEG Seaport Entertainment Group 0.00% 334 $7K Reduce -17.7%
PLAB Photronics Inc. 0.00% 206 $7K Add +14.4%
MLPA Global X MLP ETF 0.00% 136 $7K No change
LFUS Littelfuse Inc. 0.00% 26 $7K Reduce -16.1%
ALGN Align Technology Inc. 0.00% 42 $7K Add +147.1%
LIVN Livanova PLC 0.00% 106 $7K No change
CNMD Conmed Corp. 0.00% 160 $6K Reduce -31.0%
NDSN Nordson Corp. 0.00% 27 $6K No change
SCHL Scholastic Corp. 0.00% 218 $6K Add +94.6%
OWL Blue Owl Capital Inc. 0.00% 432 $6K Reduce -72.0%
FSLY Fastly Inc. Class A 0.00% 632 $6K Reduce -5.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 256 $6K No change
AUR Aurora Innovation Inc. 0.00% 1,655 $6K Add +115.8%
TEX Terex Corp. 0.00% 119 $6K Add +7.2%
ALMS Alumis Inc. 0.00% 650 $6K Add +357.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 937 $6K No change
OFIX Orthofix Medical Inc. 0.00% 418 $6K Add +72.7%
LBRDA Liberty Broadband-A 0.00% 131 $6K Reduce -3.7%
DBD Diebold Nixdorf Inc. 0.00% 93 $6K No change
ERIE Erie Indemnity Company Class A 0.00% 22 $6K Reduce -31.3%
PVH PVH Corp. 0.00% 94 $6K Reduce -6.9%
KRUS Kura Sushi USA Inc. Class A 0.00% 120 $6K Reduce -31.8%
ASH Ashland Inc. 0.00% 107 $6K Reduce -50.7%
GH Guardant Health Inc. 0.00% 61 $6K No change
CMP Compass Minerals Internation 0.00% 315 $6K No change
BILL Bill Holdings Inc. 0.00% 113 $6K Add +2.7%
TRN Trinity Industries Inc. 0.00% 231 $6K Add +111.9%
JBIO Jade Biosciences Inc. 0.00% 393 $6K New
COGT Cogent Biosciences Inc. 0.00% 170 $6K No change
PSTL Postal Realty Trust Inc. Class A 0.00% 374 $6K New
JBLU Jetblue Airways Corp. 0.00% 1,325 $6K Add +18.0%
IYE iShares U.S. Energy ETF 0.00% 127 $6K Add +0.8%
NVT Nvent Electric PLC 0.00% 59 $6K No change
PZA Invesco National Amt-Free Mu 0.00% 258 $6K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,161 $6K No change
DKNG Draftkings Inc. Class A 0.00% 173 $6K Reduce -37.3%
CNXN PC Connection Inc. 0.00% 103 $6K Add +2.0%
IFRA iShares US Infrastructure 0.00% 113 $6K No change
IRDM Iridium Communications Inc. 0.00% 340 $6K Reduce -8.6%
VVV Valvoline Inc. 0.00% 203 $6K Reduce -65.2%
AD Array Digital Infrastructure 0.00% 110 $6K No change
VRRM Verra Mobility Corp. 0.00% 263 $6K Add +119.2%
AGG iShares Core U.S. Aggregate 0.00% 59 $6K No change
ORIC Oric Pharmaceuticals Inc. 0.00% 720 $6K No change
IPI Intrepid Potash Inc. 0.00% 212 $6K New
CSW CSW Industrials Inc. 0.00% 20 $6K Reduce -66.7%
ONIT Onity Group Inc. 0.00% 128 $6K No change
EVTC Evertec Inc. 0.00% 201 $6K Add +8.7%
IMKTA Ingles Markets Inc. Class A 0.00% 85 $6K Add +51.8%
REFI Chicago Atlantic Real Estate 0.00% 473 $6K Add +266.7%
RES RPC Inc. 0.00% 1,062 $6K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 87 $6K No change
ASLE Aersale Corp. 0.00% 810 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 42 $6K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 125 $6K No change
ARVN Arvinas Inc. 0.00% 484 $6K Add +47.6%
BBUC Brookfield Business Class A 0.00% 159 $6K No change
EE Excelerate Energy Inc. Class A 0.00% 203 $6K No change
CSGS CSG Systems Intl Inc. 0.00% 74 $6K Reduce -96.0%
MDXG Mimedx Group Inc. 0.00% 837 $6K Add +312.3%
SRRK Scholar Rock Holding Corp. 0.00% 128 $6K Reduce -49.6%
DAWN Day One Biopharmaceuticals I 0.00% 604 $6K No change
MASS 908 Devices Inc. 0.00% 1,070 $6K No change
CERT Certara Inc. 0.00% 636 $6K Reduce -77.9%
PEN Penumbra Inc. 0.00% 18 $6K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 51 $6K Reduce -25.0%
ARM Arm Holdings PLC-ADR 0.00% 51 $6K No change
MD Pediatrix Medical Group Inc. 0.00% 260 $6K No change
RH RH 0.00% 31 $6K Reduce -60.3%
ESPR Esperion Therapeutics Inc. 0.00% 1,500 $6K No change
BEAM Beam Therapeutics Inc. 0.00% 200 $6K No change
ET Energy Transfer LP 0.00% 336 $6K Add +1.8%
CMCO Columbus McKinnon Corp. 0.00% 321 $6K Add +17.6%
NUS Nu Skin Enterprises Inc. Class A 0.00% 572 $6K No change
XLRE SS Real Estate Select Sector 0.00% 136 $5K No change
FMNB Farmers Natl Banc Corp. 0.00% 411 $5K No change
UTL Unitil Corp. 0.00% 113 $5K Add +197.4%
WERN Werner Enterprises Inc. 0.00% 182 $5K Reduce -56.8%
QXO Qxo Inc. 0.00% 283 $5K No change
WKC World Kinect Corp. 0.00% 233 $5K Reduce -89.0%
PDBC Invesco Optimum Yield Divers 0.00% 410 $5K No change
SLNO Soleno Therapeutics Inc. 0.00% 117 $5K Reduce -27.8%
PKE Park Aerospace Corp. 0.00% 253 $5K No change
LKQ LKQ Corp. 0.00% 178 $5K Reduce -60.1%
OVV Ovintiv Inc. 0.00% 137 $5K Reduce -42.4%
MOS The Mosaic Co. 0.00% 221 $5K Reduce -49.5%
CLW Clearwater Paper Corp. 0.00% 304 $5K Add +575.6%
COLD Americold Realty Trust Inc. 0.00% 411 $5K New
EPAC Enerpac Tool Group Corp. 0.00% 138 $5K No change
MTDR Matador Resources Co. 0.00% 124 $5K Reduce -57.7%
FRSH Freshworks Inc. Class A 0.00% 429 $5K Reduce -40.2%
TCX Tucows Inc. Class A 0.00% 234 $5K Add +225.0%
MOH Molina Healthcare Inc. 0.00% 30 $5K Reduce -98.6%
PATK Patrick Industries Inc. 0.00% 48 $5K Add +433.3%
IVR Invesco Mortgage Capital 0.00% 618 $5K No change
AAMI Acadian Asset Management Inc. 0.00% 110 $5K No change
RIOT Riot Platforms Inc. 0.00% 407 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 48 $5K No change
FHI Federated Hermes Inc. 0.00% 98 $5K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 151 $5K Reduce -73.3%
CCRN Cross Country Healthcare Inc. 0.00% 626 $5K Reduce -46.6%
CFLT Confluent Inc. Class A 0.00% 167 $5K Add +339.5%
SWBI Smith & Wesson Brands Inc. 0.00% 510 $5K New
WRBY Warby Parker Inc. Class A 0.00% 231 $5K New
APAM Artisan Partners Asset Ma -A 0.00% 122 $5K Add +52.5%
AMTM Amentum Holdings Inc. 0.00% 171 $5K Reduce -50.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 87 $5K No change
TIC Tic Solutions Inc. 0.00% 486 $5K No change
BCPC Balchem Corp. 0.00% 32 $5K Reduce -63.2%
EFG iShares MSCI Eafe Growth ETF 0.00% 43 $5K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 601 $5K No change
ETHE Grayscale Ethereum Staking E 0.00% 200 $5K No change
VVX V2X Inc. 0.00% 89 $5K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 104 $5K No change
ALHC Alignment Healthcare Inc. 0.00% 245 $5K No change
MLAB Mesa Laboratories Inc. 0.00% 61 $5K No change
JMIA Jumia Technologies AG-ADR 0.00% 382 $5K No change
RDW Redwire Corp. 0.00% 627 $5K Add +231.8%
CHH Choice Hotels Intl Inc. 0.00% 50 $5K Add +257.1%
EVCM Evercommerce Inc. 0.00% 393 $5K Reduce -4.8%
BGC BGC Group Inc. Class A 0.00% 532 $5K Add +59.3%
TDC Teradata Corp. 0.00% 156 $5K Reduce -33.3%
ZETA Zeta Global Holdings Corp. Class A 0.00% 233 $5K No change
NMRK Newmark Group Inc. Class A 0.00% 273 $5K Add +11.0%
DV Doubleverify Holdings Inc. 0.00% 413 $5K Add +30.7%
NFBK Northfield Bancorp Inc. 0.00% 413 $5K Reduce -46.6%
CROX Crocs Inc. 0.00% 55 $5K Reduce -48.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 255 $5K Reduce -39.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 492 $5K No change
ARTNA Artesian Resources Corp. Class A 0.00% 148 $5K No change
HAL Halliburton Co. 0.00% 164 $5K Add +45.1%
ESNT Essent Group Ltd. 0.00% 71 $5K Add +20.3%
FDMT 4D Molecular Therapeutics Inc. 0.00% 615 $5K No change
CALX Calix Inc. 0.00% 87 $5K No change
TCBK Trico Bancshares 0.00% 97 $5K Add +98.0%
MIRM Mirum Pharmaceuticals Inc. 0.00% 58 $5K No change
JOE The St Joe Co. 0.00% 77 $5K Reduce -31.3%
FBRT Franklin BSP Realty Trust Inc. 0.00% 453 $5K New
DFSV Dimensional US Small Cap Val 0.00% 138 $5K No change
NVAX Novavax Inc. 0.00% 669 $4K Reduce -19.1%
CCSI Consensus Cloud Solution 0.00% 206 $4K Add +37.3%
OPCH Option Care Health Inc. 0.00% 140 $4K Reduce -86.6%
TRTX TPG Re Finance Trust Inc. 0.00% 518 $4K No change
TDAY USA Today Co. Inc. 0.00% 860 $4K No change
PRSU Pursuit Attractions and Hosp 0.00% 131 $4K No change
CCC CCC Intelligent Solutions Ho 0.00% 549 $4K Reduce -23.8%
VFC VF Corp. 0.00% 241 $4K Add +127.4%
RBCAA Republic Bancorp Inc. Class A 0.00% 63 $4K New
ACI Albertsons Cos Inc. Class A 0.00% 253 $4K Reduce -25.8%
HSTM Healthstream Inc. 0.00% 188 $4K Reduce -82.5%
AURA Aura Biosciences Inc. 0.00% 793 $4K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 145 $4K No change
LBTYK Liberty Global Ltd. Class C 0.00% 389 $4K Add +113.7%
VCYT Veracyte Inc. 0.00% 102 $4K No change
OMC Omnicom Group 0.00% 53 $4K Reduce -76.5%
AMTB Amerant Bancorp Inc. 0.00% 219 $4K Reduce -85.4%
FA First Advantage Corp. 0.00% 293 $4K New
AAOI Applied Optoelectronics Inc. 0.00% 122 $4K Reduce -31.1%
GSLC Goldman Activebeta US LC ETF 0.00% 32 $4K No change
NLOP Net Lease Office Property 0.00% 164 $4K Reduce -25.4%
BLFY Blue Foundry Bancorp 0.00% 340 $4K Reduce -88.9%
SOUN Soundhound AI Inc. Class A 0.00% 422 $4K No change
STGW Stagwell Inc. 0.00% 860 $4K Add +13.2%
EPC Edgewell Personal Care Co. 0.00% 245 $4K Reduce -42.6%
LADR Ladder Capital Corp.-REIT 0.00% 380 $4K No change
RLAY Relay Therapeutics Inc. 0.00% 493 $4K No change
VRDN Viridian Therapeutics Inc. 0.00% 134 $4K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 65 $4K Reduce -9.7%
GNL Global Net Lease Inc. 0.00% 483 $4K No change
HBT HBT Financial Inc. 0.00% 160 $4K Reduce -34.7%
CLFD Clearfield Inc. 0.00% 141 $4K Reduce -45.4%
ENR Energizer Holdings Inc. 0.00% 204 $4K Reduce -83.5%
DLB Dolby Laboratories Inc. Class A 0.00% 63 $4K Reduce -74.6%
PLMR Palomar Holdings Inc. 0.00% 30 $4K Add +25.0%
TLT iShares 20+ Year Treasury BD 0.00% 46 $4K No change
VYGR Voyager Therapeutics Inc. 0.00% 1,019 $4K New
PFF iShares Preferred & Income S 0.00% 129 $4K No change
NBTB N B T Bancorp Inc. 0.00% 96 $4K No change
PENN Penn Entertainment Inc. 0.00% 268 $4K No change
CAI Caris Life Sciences Inc. 0.00% 146 $4K New
EXPRO GROUP HOLDINGS NV COM 0.00% 294 $4K Add +135.2%
ATXS Astria Therapeutics Inc. 0.00% 298 $4K No change
SOBO South Bow Corp. 0.00% 141 $4K No change
MRTN Marten Transport Ltd. 0.00% 341 $4K Reduce -59.8%
FPI Farmland Partners Inc. 0.00% 400 $4K New
WOR Worthington Enterprises Inc. 0.00% 75 $4K Reduce -29.9%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 36 $4K No change
TENB Tenable Holdings Inc. 0.00% 163 $4K Reduce -62.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 32 $4K No change
INGM Ingram Micro Holding Corp. 0.00% 178 $4K New
HCSG Healthcare Services Group 0.00% 197 $4K Add +16.6%
MITK Mitek Systems Inc. 0.00% 356 $4K Reduce -31.4%
HIPO Hippo Holdings Inc. 0.00% 124 $4K No change
DRS Leonardo DRS Inc. 0.00% 107 $4K Add +365.2%
OI O-I Glass Inc. 0.00% 246 $4K Reduce -50.9%
NN Nextnav Inc. 0.00% 218 $4K New
VSEC Vse Corp. 0.00% 21 $4K No change
AVD American Vanguard Corp. 0.00% 949 $4K Reduce -19.8%
EOLS Evolus Inc. 0.00% 539 $4K New
HROW Harrow Inc. 0.00% 73 $4K New
NHC National Healthcare Corp. 0.00% 26 $4K No change
CACC Credit Acceptance Corp. 0.00% 8 $4K No change
MASI Masimo Corp. 0.00% 27 $4K Reduce -62.0%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 186 $3K Reduce -89.9%
AM Antero Midstream Corp. 0.00% 195 $3K Add +1.6%
YOU Clear Secure Inc. Class A 0.00% 98 $3K Reduce -31.5%
OTTR Otter Tail Corp. 0.00% 42 $3K New
CVRX CVRX Inc. 0.00% 475 $3K Add +86.3%
PGX Invesco Preferred ETF 0.00% 300 $3K No change
CHCT Community Healthcare Trust I 0.00% 205 $3K Reduce -90.4%
TWST Twist Bioscience Corp. 0.00% 106 $3K No change
AX Axos Financial Inc. 0.00% 39 $3K No change
AAON Aaon Inc. 0.00% 44 $3K Reduce -4.3%
CPRT Copart Inc. 0.00% 84 $3K Reduce -34.4%
ELVN Enliven Therapeutics Inc. 0.00% 212 $3K Reduce -61.1%
NYT New York Times Co. Class A 0.00% 47 $3K Reduce -82.6%
MMI Marcus & Millichap Inc. 0.00% 119 $3K Reduce -2.5%
GFF Griffon Corp. 0.00% 44 $3K New
PZZA Papa John's Intl Inc. 0.00% 83 $3K Reduce -22.4%
CZFS Citizens Financial Services 0.00% 56 $3K New
RAL Ralliant Corp. 0.00% 62 $3K Reduce -11.4%
RYAN Ryan Specialty Holdings Inc. 0.00% 61 $3K New
LXU LSB Industries Inc. 0.00% 370 $3K No change
KAI Kadant Inc. 0.00% 11 $3K Reduce -92.0%
LOCO El Pollo Loco Holdings Inc. 0.00% 295 $3K Reduce -67.4%
KEX Kirby Corp. 0.00% 28 $3K Add +3.7%
AAL American Airlines Group Inc. 0.00% 201 $3K Reduce -13.4%
SGRY Surgery Partners Inc. 0.00% 199 $3K New
SUNS Sunrise Realty Trust Inc. 0.00% 319 $3K New
OCUL Ocular Therapeutix Inc. 0.00% 247 $3K Add +7.4%
WEAV Weave Communications Inc. 0.00% 394 $3K New
SFL SFL Corp. Ltd. 0.00% 380 $3K Reduce -60.1%
CWCO Consolidated Water Co.-Ord SH 0.00% 84 $3K New
CVCO Cavco Industries Inc. 0.00% 5 $3K No change
STWD Starwood Property Trust Inc. 0.00% 157 $3K Reduce -82.2%
LXFR Luxfer Holdings PLC 0.00% 209 $3K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 75 $3K Reduce -75.7%
NEXT Nextdecade Corp. 0.00% 528 $3K New
RHP Ryman Hospitality Properties 0.00% 29 $3K Reduce -91.9%
BIRK Birkenstock Holding PLC 0.00% 67 $3K Reduce -88.2%
CGTX Cognition Therapeutics Inc. 0.00% 2,023 $3K New
LAUR Laureate Education Inc. 0.00% 81 $3K New
SD Sandridge Energy Inc. 0.00% 189 $3K No change
GRNT Granite Ridge Resources Inc. 0.00% 578 $3K New
CMA Comerica Inc. 0.00% 31 $3K No change
APPN Appian Corp. Class A 0.00% 76 $3K Add +442.9%
MCW Mister Car Wash Inc. 0.00% 484 $3K New
AEO American Eagle Outfitters 0.00% 102 $3K No change
TDW Tidewater Inc. 0.00% 53 $3K Add +783.3%
KIM Kimco Realty Corp. 0.00% 132 $3K Reduce -91.2%
CYTK Cytokinetics Inc. 0.00% 42 $3K New
UFPT Ufp Technologies Inc. 0.00% 12 $3K New
RITM Rithm Capital Corp. 0.00% 244 $3K Reduce -97.2%
ZWS Zurn Elkay Water Solutions C 0.00% 57 $3K No change
LOB Live Oak Bancshares Inc. 0.00% 77 $3K No change
DGII Digi International Inc. 0.00% 61 $3K New
NWL Newell Brands Inc. 0.00% 696 $3K Add +321.8%
DSP Viant Technology Inc. Class A 0.00% 212 $3K New
AVB Avalonbay Communities Inc. 0.00% 14 $3K Reduce -88.1%
WSC Willscot Holdings Corp. 0.00% 134 $3K New
AGIO Agios Pharmaceuticals Inc. 0.00% 92 $3K Reduce -70.9%
CRMD Cormedix Inc. 0.00% 214 $2K New
ONEW Onewater Marine Inc. Class A 0.00% 224 $2K Add +224.6%
TR Tootsie Roll Inds 0.00% 66 $2K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 32 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 48 $2K No change
INVH Invitation Homes Inc. 0.00% 86 $2K Reduce -40.7%
SYM Symbotic Inc. 0.00% 40 $2K No change
WOW Wideopenwest Inc. 0.00% 465 $2K New
IDU iShares US Utilities ETF 0.00% 22 $2K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 31 $2K New
PTGX Protagonist Therapeutics Inc. 0.00% 27 $2K No change
EWTX Edgewise Therapeutics Inc. 0.00% 95 $2K No change
LNKB Linkbancorp Inc. 0.00% 285 $2K No change
MATX Matson Inc. 0.00% 19 $2K Reduce -24.0%
BE Bloom Energy Corp. Class A 0.00% 27 $2K New
IART Integra Lifesciences Holding 0.00% 188 $2K Reduce -28.5%
ARQT Arcutis Biotherapeutics Inc. 0.00% 80 $2K Reduce -62.8%
TFIN Triumph Financial Inc. 0.00% 37 $2K Reduce -80.3%
ENVX Enovix Corp. 0.00% 316 $2K No change
CIVI Civitas Resources Inc. 0.00% 85 $2K Reduce -90.7%
VRTS Virtus Investment Partners 0.00% 14 $2K Reduce -83.1%
HTBK Heritage Commerce Corp. 0.00% 190 $2K No change
MP MP Materials Corp. 0.00% 45 $2K No change
JVAL JPMorgan US Value Factor ETF 0.00% 46 $2K No change
AESI Atlas Energy Solutions Inc. 0.00% 239 $2K Reduce -74.2%
WHR Whirlpool Corp. 0.00% 31 $2K Reduce -96.5%
GME Gamestop Corp. Class A 0.00% 111 $2K Add +13.3%
MCHB Mechanics Bancorp Class A 0.00% 151 $2K Add +73.6%
TRIP Tripadvisor Inc. 0.00% 151 $2K No change
CTKB Cytek Biosciences Inc. 0.00% 435 $2K No change
BRZE Braze Inc. Class A 0.00% 64 $2K New
CC The Chemours Co. 0.00% 185 $2K Reduce -35.5%
BUSE First Busey Corp. 0.00% 89 $2K No change
ELVR Elevra Lithium Ltd. 0.00% 40 $2K No change
INGN Inogen Inc. 0.00% 311 $2K Reduce -66.5%
FCFS Firstcash Holdings Inc. 0.00% 13 $2K Add +44.4%
CPHC Canterbury Park Holding Corp. 0.00% 135 $2K No change
QURE Uniqure NV 0.00% 85 $2K Reduce -48.5%
LEVI Levi Strauss & Co. Class A 0.00% 98 $2K No change
LZ Legalzoomcom Inc. 0.00% 204 $2K No change
HOG Harley-Davidson Inc. 0.00% 97 $2K Reduce -73.5%
FIP Ftai Infrastructure Inc. 0.00% 429 $2K New
EVLV Evolv Technologies Holdings 0.00% 275 $2K New
VYX NCR Voyix Corp. 0.00% 189 $2K Reduce -49.1%
PRA Proassurance Corp. 0.00% 78 $2K No change
FSBC Five Star Bancorp 0.00% 52 $2K New
CG The Carlyle Group Inc. 0.00% 31 $2K No change
BHVN Biohaven Ltd. 0.00% 162 $2K Reduce -72.4%
ATRC Atricure Inc. 0.00% 46 $2K No change
BCAX Bicara Therapeutics Inc. 0.00% 108 $2K Add +13.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 100 $2K No change
GTN Gray Media Inc. 0.00% 371 $2K New
AHCO Adapthealth Corp. 0.00% 178 $2K Reduce -89.5%
BAH Booz Allen Hamilton Holdings 0.00% 20 $2K Add +11.1%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 24 $2K No change
ALKT Alkami Technology Inc. 0.00% 72 $2K Reduce -11.1%
USPH U.S. Physical Therapy Inc. 0.00% 21 $2K Add +320.0%
ARCT Arcturus Therapeutics Holdin 0.00% 265 $2K Add +334.4%
CGON CG Oncology Inc. 0.00% 39 $2K No change
NPK National Presto Inds Inc. 0.00% 15 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 26 $2K Reduce -3.7%
NRDS Nerdwallet Inc. Class A 0.00% 116 $2K No change
POWI Power Integrations Inc. 0.00% 44 $2K Reduce -93.4%
BKCI BNY Mellon Concentrated Intl 0.00% 30 $2K No change
REET iShares Global REIT ETF 0.00% 62 $2K No change
QDEL Quidelortho Corp. 0.00% 54 $2K Reduce -64.7%
CRBG Corebridge Financial Inc. 0.00% 51 $2K No change
HCI Hci Group Inc. 0.00% 8 $2K No change
PRCH Porch Group Inc. 0.00% 168 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 12 $2K Reduce -76.0%
IRON Disc Medicine Inc. 0.00% 19 $2K No change
CTOR Citius Oncology Inc. 0.00% 1,500 $2K New
ARR Armour Residential REIT Inc. 0.00% 84 $1K Add +250.0%
DX Dynex Capital Inc. 0.00% 105 $1K New
SBGI Sinclair Inc. 0.00% 96 $1K Reduce -56.8%
MYGN Myriad Genetics Inc. 0.00% 237 $1K New
SEAT Vivid Seats Inc. Class A 0.00% 201 $1K Add +7.5%
ALV Autoliv Inc. 0.00% 12 $1K Reduce -77.4%
BF.A Brown-Forman Corp. Class A 0.00% 54 $1K Reduce -97.0%
DHC Diversified Healthcare Trust 0.00% 293 $1K New
COUR Coursera Inc. 0.00% 192 $1K Add +54.8%
TPC Tutor Perini Corp. 0.00% 21 $1K No change
RM Regional Management Corp. 0.00% 36 $1K No change
PACK Ranpak Holdings Corp. 0.00% 256 $1K No change
BCML Baycom Corp. 0.00% 47 $1K No change
OFLX Omega Flex Inc. 0.00% 46 $1K Reduce -97.6%
ULCC Frontier Group Holdings Inc. 0.00% 287 $1K No change
WLK Westlake Corp. 0.00% 18 $1K Reduce -85.3%
PPLI People Inc. filed as IAC INC 0.00% 34 $1K Reduce -57.5%
COCO The Vita Coco Co. Inc. 0.00% 25 $1K No change
PRDO Perdoceo Education Corp. 0.00% 45 $1K Add +45.2%
LMNR Limoneira Co. 0.00% 104 $1K New
MTW Manitowoc Company Inc. 0.00% 109 $1K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 24 $1K Reduce -95.8%
LENZ Lenz Therapeutics Inc. 0.00% 80 $1K Add +566.7%
CNDT Conduent Inc. 0.00% 656 $1K No change
TGLS Tecnoglass Holdings Inc. 0.00% 25 $1K New
ICHR Ichor Holdings Ltd. 0.00% 68 $1K Reduce -78.8%
EMBC Embecta Corp. 0.00% 103 $1K No change
PTCT PTC Therapeutics Inc. 0.00% 16 $1K No change
VIK Viking Holdings Ltd. 0.00% 17 $1K New
TTGT Techtarget Inc. 0.00% 223 $1K Add +21.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 154 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 34 $1K Add +25.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 30 $1K No change
HTH Hilltop Holdings Inc. 0.00% 34 $1K No change
POOL Pool Corp. 0.00% 5 $1K Reduce -96.1%
HIMS Hims & Hers Health Inc. 0.00% 35 $1K New
CMPR Cimpress PLC 0.00% 17 $1K No change
AIYY Yieldmax AI Op Inc. STR ETF 0.00% 65 $1K No change
GRAL Grail Inc. 0.00% 13 $1K No change
MAIN Main Street Capital Corp. 0.00% 18 $1K No change
GENI Genius Sports Ltd. 0.00% 99 $1K New
UVSP Univest Financial Corp. 0.00% 33 $1K Reduce -89.0%
BSY Bentley Systems Inc. Class B 0.00% 28 $1K Reduce -63.6%
UTG Reaves Utility Income Fund 0.00% 29 $1K No change
PR Permian Resources Corp. Class A 0.00% 76 $1K Reduce -92.0%
CRCL Circle Internet Group Inc. 0.00% 13 $1K Add +62.5%
AAP Advance Auto Parts Inc. 0.00% 26 $1K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 188 $1K No change
MAX Mediaalpha Inc. Class A 0.00% 78 $1K Add +143.8%
SNBRQ Sleep Number Corp. 0.00% 119 $1K New
LILA Liberty Latin Americ Class A 0.00% 136 $1K No change
DORM Dorman Products Inc. 0.00% 8 $986 Reduce -77.8%
CMDB Costamare Bulkers Holding 0.00% 64 $986 No change
STAA Staar Surgical Co. 0.00% 42 $970 No change
WMG Warner Music Group Corp. Class A 0.00% 31 $951 No change
BKD Brookdale Senior Living Inc. 0.00% 88 $950 No change
MGRC McGrath Rentcorp 0.00% 9 $944 No change
CRSP Crispr Therapeutics AG 0.00% 18 $944 Add +20.0%
ALIT Alight Inc. Class A 0.00% 476 $928 Add +750.0%
NNE Nano Nuclear Energy Inc. 0.00% 38 $912 No change
WU Western Union Co. 0.00% 98 $912 New
SNAP Snap Inc. Class A 0.00% 111 $896 Reduce -20.1%
DAVE Dave Inc. 0.00% 4 $886 No change
ATNI Atn International Inc. 0.00% 38 $866 Reduce -96.3%
GTLB Gitlab Inc. Class A 0.00% 23 $863 Reduce -93.8%
CHE Chemed Corp. 0.00% 2 $856 Reduce -66.7%
FRHC Freedom Holding Corp. 0.00% 7 $852 New
LIND Lindblad Expeditions Holding 0.00% 59 $851 No change
TREE Lendingtree Inc. 0.00% 16 $849 Reduce -46.7%
BIDU Baidu Inc. - Spon ADR 0.00% 6 $798 New
DOCS Doximity Inc. Class A 0.00% 18 $797 Reduce -73.1%
ASAN Asana Inc. Class A 0.00% 58 $795 Reduce -64.6%
CZR Caesars Entertainment Inc. 0.00% 34 $795 New
DFIS Dimensional International SM 0.00% 24 $791 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 9 $760 No change
BOND PIMCO Active Bond Exchange-T 0.00% 8 $745 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5 $742 New
ABND Americn Cent Co. PL in ETF-US 0.00% 16 $707 No change
OSUR Orasure Technologies Inc. 0.00% 292 $707 No change
TSEM Tower Semiconductor Ltd. 0.00% 6 $705 No change
BRSL Brightstar Lottery PLC 0.00% 45 $697 No change
NGNE Neurogene Inc. 0.00% 33 $680 No change
CRCT Cricut Inc. Class A 0.00% 134 $663 Reduce -70.2%
TOTL SS Doubleline TR Tact ETF 0.00% 16 $644 No change
CLVT Clarivate PLC 0.00% 190 $635 Reduce -95.2%
ACT Enact Holdings Inc. 0.00% 16 $634 New
MBLY Mobileye Global Inc. Class A 0.00% 59 $616 Reduce -92.2%
VTS Vitesse Energy Inc. 0.00% 32 $616 Add +433.3%
SAIL Sailpoint Inc. 0.00% 30 $607 New
MLPX Global X MLP & Energy Infras 0.00% 10 $605 No change
FLSP Franklin Systematic Style PR 0.00% 22 $592 No change
APPS Digital Turbine Inc. 0.00% 117 $585 No change
LAZ Lazard Inc. 0.00% 12 $583 No change
OKLO Oklo Inc. 0.00% 8 $574 New
COTY Coty Inc. Class A 0.00% 183 $564 Add +47.6%
ETH Grayscale Ethereum Staking M 0.00% 20 $561 No change
HRMY Harmony Biosciences Holdings 0.00% 15 $561 Reduce -95.7%
ABR Arbor Realty Trust Inc. 0.00% 72 $559 Reduce -48.9%
PHR Phreesia Inc. 0.00% 32 $541 Reduce -84.5%
WBTN Webtoon Entertainment Inc. 0.00% 41 $534 No change
LZB La-Z-Boy Inc. 0.00% 14 $522 No change
USTB Victoryshares Short-Term Bon 0.00% 10 $508 No change
INTA Intapp Inc. 0.00% 11 $504 Reduce -97.6%
RXRX Recursion Pharmaceuticals-A 0.00% 123 $503 Add +127.8%
SITE Siteone Landscape Supply Inc. 0.00% 4 $498 Reduce -33.3%
DJCO Daily Journal Corp. 0.00% 1 $487 Reduce -92.3%
VTOL Bristow Group Inc. 0.00% 13 $476 No change
AMN Amn Healthcare Services Inc. 0.00% 30 $473 Reduce -98.0%
CYH Community Health Systems Inc. 0.00% 150 $468 No change
PCT Purecycle Technologies Inc. 0.00% 52 $447 New
STRZ Starz Entertainment Corp. 0.00% 38 $445 Reduce -70.5%
ENOV Enovis Corp. 0.00% 16 $426 Reduce -91.1%
ZUMZ Zumiez Inc. 0.00% 16 $417 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 128 $411 Reduce -8.6%
AIN Albany Intl Corp. Class A 0.00% 8 $406 Reduce -55.6%
TROX Tronox Holdings PLC 0.00% 96 $400 New
FUN Six Flags Entertainment Corp. 0.00% 26 $399 No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 20 $391 No change
BIP Brookfield Infrastructure Pa 0.00% 11 $380 No change
NTST Netstreit Corp. 0.00% 21 $370 New
CRNC Cerence Inc. 0.00% 33 $353 No change
MYFW First Western Financial Inc. 0.00% 12 $322 No change
ESRT Empire State Realty Trust-A 0.00% 49 $319 No change
SEDG Solaredge Technologies Inc. 0.00% 11 $317 Reduce -69.4%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 13 $303 No change
NXDR Nextdoor Holdings Inc. 0.00% 144 $302 No change
ATEN A10 Networks Inc. 0.00% 15 $265 Reduce -86.2%
SFIX Stitch Fix Inc. Class A 0.00% 48 $252 No change
BHRB Burke & Herbert Financial SE 0.00% 4 $249 Reduce -97.1%
TARS Tarsus Pharmaceuticals Inc. 0.00% 3 $246 No change
FC Franklin Covey Co. 0.00% 14 $235 Reduce -98.1%
KALU Kaiser Aluminum Corp. 0.00% 2 $230 No change
PLAY Dave & Buster's Entertainmen 0.00% 13 $211 Reduce -98.1%
SGDM Sprott Gold Miners ETF 0.00% 3 $209 No change
LOVE The Lovesac Co. 0.00% 14 $207 Reduce -97.0%
FSBW FS Bancorp Inc. 0.00% 5 $206 No change
EDIT Editas Medicine Inc. 0.00% 100 $205 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 14 $199 Reduce -92.9%
SHBI Shore Bancshares Inc. 0.00% 11 $194 No change
ALGM Allegro Microsystems Inc. 0.00% 7 $185 Reduce -95.2%
BDN Brandywine Realty Trust 0.00% 60 $175 New
SMMT Summit Therapeutics Inc. 0.00% 10 $175 New
CHMI Cherry Hill Mortgage Investm 0.00% 66 $168 No change
BOTZ Global X Robotics & Artifici 0.00% 5 $165 No change
MAGN Magnera Corp. 0.00% 9 $136 Reduce -59.1%
NOBL Proshares S&P 500 Dividend A 0.00% 1 $97 No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 2 $74 Reduce -88.9%
ORC Orchid Island Capital Inc. 0.00% 10 $72 No change
UNIT Uniti Group LLC Com SHS 0.00% 7 $49 New
JYNT The Joint Corp. 0.00% 5 $44 No change
SEZL Sezzle Inc. 0.00% 1 $34 New
QVCAQ QVC Group Inc. 0.00% 3 $31 No change
EHAB Enhabit Inc. 0.00% 3 $28 No change
MEI Methode Electronics Inc. 0.00% 4 $27 No change
DOUG Douglas Elliman Inc. 0.00% 7 $17 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$39No change
Lines left out (1) · $15 — a value with no share or principal amount
SecurityClassSharesValue
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD0$15

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $797.1M.

Portfolio Sells Q3 2025 → Q4 2025

XOM Exxon Mobil Corp. Reduce -28.4% 0.79% −0.33
AVDE Avantis International Equity Reduce -1.1% 6.19% −0.32
GREK Global X MSCI Greece ETF Reduce -8.5% 1.59% −0.25
AVEM Avantis Emerging Markets Eq Reduce -0.3% 3.77% −0.23
ORCL Oracle Corp. Reduce -27.7% 0.13% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 1.33% −0.15
NFLX Netflix Inc. Reduce -13.1% 0.16% −0.10
V Visa Inc. Class A Reduce -22.3% 0.23% −0.08
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.08
CXW Corecivic Inc. Reduce -15.9% 0.21% −0.08
IAU iShares Gold Trust Reduce -11.7% 0.71% −0.07
NOW ServiceNow Inc. Reduce -46.5% 0.05% −0.07
ABBV Abbvie Inc. Reduce -19.4% 0.17% −0.06
ABT Abbott Laboratories Reduce -27.4% 0.10% −0.06
NTNX Nutanix Inc. Class A Reduce -96.5% 0.00% −0.06
PFE Pfizer Inc. Reduce -48.1% 0.05% −0.06
MDLZ Mondelez International Inc. Class A Reduce -82.8% 0.01% −0.06
DFUV Dimensional US Marketwide Va Reduce -0.6% 1.20% −0.06
MOH Molina Healthcare Inc. Reduce -98.6% 0.00% −0.05
SAP Sap SE-Sponsored ADR Reduce -28.1% 0.08% −0.05
BA The Boeing Co. Reduce -68.0% 0.02% −0.05
CVX Chevron Corp. Reduce -17.3% 0.15% −0.05
MA Mastercard Inc. Class A Reduce -14.1% 0.20% −0.05
RSG Republic Services Inc. Reduce -1.2% 0.27% −0.05
TFI SS SPDR N Ice Muni Bond ETF Reduce -1.6% 0.50% −0.05
VOO Vanguard S&P 500 ETF Reduce -11.4% 0.24% −0.05
CF CF Industries Holdings Inc. Reduce -78.3% 0.01% −0.04
TTC Toro Co. Reduce -69.2% 0.02% −0.04
T AT&T Inc. Reduce -24.5% 0.07% −0.04
GNR State Street SPDR S&P Global Reduce -0.1% 1.25% −0.04
HIW Highwoods Properties Inc. Reduce -73.6% 0.01% −0.04
GIS General Mills Inc. Reduce -89.5% 0.00% −0.04
KMB Kimberly-Clark Corp. Reduce -72.4% 0.01% −0.04
COP Conocophillips Reduce -54.7% 0.03% −0.04
SPOT Spotify Technology SA Reduce -45.6% 0.03% −0.04
LIN Linde PLC Reduce -32.5% 0.05% −0.04
MS Morgan Stanley Reduce -27.7% 0.11% −0.04
PG The Procter & Gamble Co. Reduce -22.7% 0.08% −0.04
CTAS Cintas Corp. Reduce -57.8% 0.02% −0.04
WDAY Workday Inc. Class A Reduce -72.0% 0.01% −0.04
SCHD Schwab US DVD Equity ETF Reduce -83.8% 0.01% −0.04
SHW The Sherwin-Williams Co. Reduce -27.0% 0.06% −0.04
DRI Darden Restaurants Inc. Reduce -72.9% 0.01% −0.04
VWOB Vanguard Emerg MKTS Gov BND Reduce -4.6% 0.29% −0.04
ZTS Zoetis Inc. Reduce -61.6% 0.02% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -48.4% 0.04% −0.04
VGSH Vanguard Short-Term Treasury Reduce -31.9% 0.06% −0.04
FFIV F5 Inc. Reduce -49.8% 0.02% −0.04
IBM Intl Business Machines Corp. Reduce -32.2% 0.07% −0.03
KO The Coca-Cola Co. Reduce -22.9% 0.10% −0.03

Portfolio Buys Q3 2025 → Q4 2025

GUNR NT Mstar GLBL NR ETF Add +36.2% 4.40% +1.05
GDX Vaneck Gold Miners ETF Add +14.8% 3.01% +0.48
IAUM iShares Gold Trust Micro Add +29.7% 1.65% +0.41
IXC iShares Global Energy ETF Add +25.0% 2.42% +0.33
DFAC Dimensional US Core Equity 2 Add +13.3% 4.20% +0.28
DFIC Dimensional International Co. Add +11.6% 2.29% +0.17
GOOGL Alphabet Inc. Class A Add +5.3% 0.83% +0.17
AAPL Apple Inc. Add +10.2% 1.94% +0.15
LLY Eli Lilly & Co. Add +23.4% 0.38% +0.14
DFEM Dimensional Emrg MRKT Core Add +19.9% 1.02% +0.13
GOOG Alphabet Inc. Class C Add +1.8% 0.59% +0.10
CL Colgate-Palmolive Co. Add +421.3% 0.11% +0.08
CASY Casey's General Stores Inc. Add +1056.8% 0.08% +0.07
DXIV Dimensional Intr Vtor E ETF Add +27.3% 0.35% +0.07
ADSK Autodesk Inc. Add +343.4% 0.09% +0.06
SCHO Schwab Short-Term US Treas Add +36.9% 0.31% +0.06
MU Micron Technology Inc. Add +4.2% 0.13% +0.05
EXPE Expedia Group Inc. Add +42.5% 0.11% +0.05
IFF Intl Flavors & Fragrances Add +623.7% 0.05% +0.04
AMD Advanced Micro Devices Add +14.0% 0.15% +0.04
CMCSA Comcast Corp. Class A Add +94.9% 0.10% +0.04
CAT Caterpillar Inc. Add +31.5% 0.13% +0.04
TRU Transunion Add +543.3% 0.05% +0.04
AGCO Agco Corp. Add +977.9% 0.04% +0.04
LRCX Lam Research Corp. Add +5.8% 0.19% +0.04
ALC Alcon Inc. Add +413.0% 0.05% +0.04
CRM Salesforce Inc. Add +49.5% 0.10% +0.04
MRK Merck & Co. Inc. Add +28.6% 0.11% +0.04
REYN Reynolds Consumer Products I Add +1612.0% 0.04% +0.04
AXTA Axalta Coating Systems Ltd. Add +5350.9% 0.04% +0.03
QCOM Qualcomm Inc. Add +52.2% 0.11% +0.03
GIB Cgi Inc. Add +823.2% 0.04% +0.03
AVY Avery Dennison Corp. Add +532.1% 0.04% +0.03
DFEV Dimensional Emrg MRKT Val Add +15.3% 0.29% +0.03
AVMA Avantis Mod Alloc ETF Add +43.0% 0.13% +0.03
HOLX Hologic Inc. Add +353.1% 0.04% +0.03
CLH Clean Harbors Inc. Add +450.4% 0.04% +0.03
CNI Canadian Natl Railway Co. Add +321.6% 0.04% +0.03
DXUV Dimensional US Vtor Eqty ETF Add +18.7% 0.28% +0.03
LULU Lululemon Athletica Inc. Add +286.2% 0.04% +0.03
TM Toyota Motor Corp. -Spon ADR Add +27.1% 0.12% +0.03
DAL Delta Air Lines Inc. Add +148.8% 0.04% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +219.3% 0.04% +0.03
ESS Essex Property Trust Inc. Add +154.9% 0.05% +0.03
MORN Morningstar Inc. Add +496.6% 0.03% +0.03
DOCU Docusign Inc. Add +106.4% 0.06% +0.03
CPT Camden Property Trust Add +211.6% 0.04% +0.03
CGNX Cognex Corp. Add +289.8% 0.04% +0.03
JAZZ Jazz Pharmaceuticals PLC Add +91.0% 0.05% +0.03
EPAM Epam Systems Inc. Add +204.3% 0.03% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD Reduce -100.0% 0 $15

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,743$1.1BMSFT, AVDE, GUNR, DFAC, AVEM
Q1 2026 2,775$1.0BMSFT, AVDE, GUNR, DFAC, AVEM
Q4 2025 2,637$797.1MAVDE, GUNR, DFAC, AVEM, GDX
Q3 2025 2,634$734.9MAVDE, AVEM, DFAC, MSFT, GUNR
Q2 2025 2,630$658.8MAVDE, AVEM, DFAC, MSFT, GUNR
Q1 2025 2,510$596.0MAVDE, AVEM, DFAC, GUNR, MSFT
Q4 2024 2,374$463.9MAVDE, VWOB, DFAC, AVEM, GUNR
Q3 2024 2,006$438.6MAVDE, VWOB, AVEM, DFAC, GUNR
Q2 2024 1,952$395.3MAVDE, VWOB, DFAC, AVEM, GUNR
Q1 2024 1,876$350.3MAVDE, VWOB, DFAC, AVEM, GUNR