Abound Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 8, 2024), Abound Wealth Management reported 1,289 stock positions worth $262.5 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 11.2%) and iShares Core U.S. Aggregate (AGG, 11.0%). Compared with Q4 2023, it opened 101 new positions, sold out of 130, added to 293 and reduced 260. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Tesla (TSLA, shares −7%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001950323
Portfolio Value
$262.5M (Q1 2024)
SEC Filing
0001398344-24-014082 ↗ filed Aug 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $262.5M $262.5M Q1 2024 Q2 2024: $271.2M Q2 2024 Q3 2024: $301.1M Q3 2024 Q4 2024: $311.7M Q4 2024 Q1 2025: $299.6M Q1 2025 Q2 2025: $353.9M Q2 2025 Q3 2025: $399.5M Q3 2025 Q4 2025: $426.9M Q4 2025 Q1 2026: $440.1M Q1 2026 Q2 2026: $503.7M Q2 2026

Holdings 1,289 stocks · $262.5M

IJR iShares Core S&P Small-Cap E 12.50% 296,856 $32.8M Add +5.7%
IEMG iShares Core MSCI Emerging 11.21% 570,316 $29.4M Add +5.1%
AGG iShares Core U.S. Aggregate 11.01% 295,029 $28.9M Add +6.4%
VEA Vanguard Ftse Developed ETF 9.51% 497,599 $25.0M Reduce -1.9%
IVV iShares Core S&P 500 ETF 6.84% 34,148 $18.0M Add +0.6%
SCHX Schwab US Large-Cap ETF 6.18% 261,424 $16.2M Reduce -1.1%
VOO Vanguard S&P 500 ETF 4.47% 24,396 $11.7M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 4.47% 51,290 $11.7M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 3.85% 38,869 $10.1M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 2.79% 98,707 $7.3M Add +0.2%
VWO Vanguard Ftse Emerging Marke 2.55% 160,394 $6.7M Add +1.0%
AAPL Apple Inc. 2.22% 33,961 $5.8M Reduce -8.0%
VNQ Vanguard Real Estate ETF 1.41% 42,784 $3.7M Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.32% 14,498 $3.5M Reduce -0.2%
TSLA Tesla Inc. 1.12% 16,698 $2.9M Reduce -7.4%
OKE Oneok Inc. 0.96% 31,466 $2.5M Add +19.7%
MSFT Microsoft Corp. 0.90% 5,613 $2.4M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 4,046 $2.1M Add +0.5%
SCHA Schwab US Small-Cap ETF 0.63% 33,621 $1.7M Add +2.9%
AVGO Broadcom Inc. 0.62% 1,236 $1.6M Add +0.2%
AMZN Amazon.com Inc. 0.59% 8,599 $1.6M Reduce -4.6%
ITOT iShares Core S&P Total U.S. 0.59% 13,387 $1.5M Add +0.7%
MUB iShares National Muni Bond E 0.58% 14,245 $1.5M Reduce -2.0%
FBTC Fidelity Wise Origin Bitcoin 0.57% 24,162 $1.5M New
QQQ Invesco QQQ Trust Series 1 0.55% 3,261 $1.4M Reduce -3.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 20,641 $1.3M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 2 $1.3M Reduce -33.3%
SCHF Schwab Intl Equity ETF 0.41% 27,741 $1.1M Add +9.2%
NVDA Nvidia Corp. 0.37% 1,087 $982K Add +5.0%
SCHG Schwab US Large-Cap Growth 0.28% 7,957 $738K Add +4.0%
RSP Invesco S&P 500 Equal Weight 0.26% 3,952 $669K Add +2280.7%
ABNB Airbnb Inc. Class A 0.25% 3,996 $659K Reduce -7.4%
AFL Aflac Inc. 0.25% 7,600 $653K Reduce -10.3%
COST Costco Wholesale Corp. 0.20% 718 $526K Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 19,881 $502K Reduce -20.8%
WDAY Workday Inc. Class A 0.18% 1,731 $472K Add +28750.0%
BND Vanguard Total Bond Market 0.17% 6,297 $457K Add +0.5%
GOOG Alphabet Inc. Class C 0.17% 2,947 $449K Add +3.0%
SO The Southern Co. 0.17% 6,054 $434K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.15% 2,612 $394K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.12% 5,349 $327K Add +22.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 4,692 $316K Add +0.1%
CSCO Cisco Systems Inc. 0.11% 5,987 $299K Add +0.3%
PG The Procter & Gamble Co. 0.11% 1,811 $294K Reduce -23.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,801 $293K Add +14.6%
EFA iShares MSCI Eafe ETF 0.11% 3,648 $291K No change
JPM JPMorgan Chase & Co. 0.11% 1,448 $290K Add +14.6%
AMGN Amgen Inc. 0.11% 998 $284K Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.11% 4,620 $281K Reduce -26.1%
META Meta Platforms Inc. Class A 0.10% 519 $252K Add +12.1%
VIG Vanguard Dividend Apprec ETF 0.10% 1,372 $251K Add +5.0%
ABBV Abbvie Inc. 0.09% 1,317 $240K Reduce -13.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 693 $238K Reduce -47.3%
IWB iShares Russell 1000 ETF 0.09% 819 $236K No change
NFLX Netflix Inc. 0.09% 380 $231K Add +3.5%
CNI Canadian Natl Railway Co. 0.09% 1,729 $228K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,964 $226K Add +0.6%
HD Home Depot Inc. 0.08% 579 $222K Reduce -6.3%
V Visa Inc. Class A 0.08% 778 $217K Reduce -10.9%
ISRG Intuitive Surgical Inc. 0.08% 512 $204K Add +0.6%
JNJ Johnson & Johnson 0.08% 1,278 $202K Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.07% 2,401 $194K Reduce -3.6%
VGT Vanguard Info Tech ETF 0.07% 361 $189K Add +52.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 5,026 $179K No change
CRM Salesforce Inc. 0.07% 587 $177K Add +6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 1,879 $164K Reduce -0.4%
GE General Electric 0.06% 935 $164K Reduce -5.8%
MA Mastercard Inc. Class A 0.06% 320 $154K Add +8.8%
UNH Unitedhealth Group Inc. 0.06% 303 $150K Reduce -2.6%
XLP SS Consumer Staples Sel Sect 0.06% 1,928 $147K Reduce -85.9%
MRK Merck & Co. Inc. 0.06% 1,105 $146K Reduce -41.6%
SHOP Shopify Inc. Class A 0.05% 1,835 $142K Add +1.1%
LLY Eli Lilly & Co. 0.05% 172 $134K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 681 $130K Add +4.5%
CVX Chevron Corp. 0.05% 817 $129K Reduce -32.7%
XLRE SS Real Estate Select Sector 0.05% 3,255 $129K Add +27.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 1,960 $129K Reduce -80.7%
WMT Walmart Inc. 0.05% 2,113 $127K Add +1.2%
ABT Abbott Laboratories 0.05% 1,104 $126K Reduce -5.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 2,200 $125K No change
CSGP Costar Group Inc. 0.05% 1,298 $125K Add +1224.5%
CMG Chipotle Mexican Grill Inc. 0.05% 43 $125K Add +4.9%
XOM Exxon Mobil Corp. 0.04% 1,006 $117K Reduce -53.2%
IWV iShares Russell 3000 ETF 0.04% 388 $116K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 292 $116K Reduce -6.1%
VXF Vanguard Extended Market ETF 0.04% 638 $112K No change
SYY Sysco Corp. 0.04% 1,322 $107K Reduce -12.3%
ORCL Oracle Corp. 0.04% 842 $106K Add +1.7%
GLD SPDR Gold Shares 0.04% 505 $104K No change
ESGU iShares ESG Aware MSCI USA 0.04% 900 $103K No change
VZ Verizon Communications Inc. 0.04% 2,457 $103K Reduce -16.9%
XLE SS Energy Select Sector 0.04% 1,075 $102K Add +2.2%
WFC Wells Fargo & Co. 0.04% 1,677 $97K Add +2.0%
ESGV Vanguard ESG US Stock ETF 0.04% 1,018 $95K Add +10.5%
FITB Fifth Third Bancorp 0.03% 2,443 $91K No change
MELI MercadoLibre Inc. 0.03% 60 $91K No change
MCD McDonald's Corp. 0.03% 314 $88K Reduce -26.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 719 $88K Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 867 $88K Add +297.7%
IWM iShares Russell 2000 ETF 0.03% 413 $87K Add +72.8%
ADBE Adobe Inc. 0.03% 169 $85K Add +5.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,350 $84K Reduce -6.1%
DHR Danaher Corp. 0.03% 333 $83K Add +24.3%
COP Conocophillips 0.03% 652 $83K Add +0.8%
BIV Vanguard Intermediate-Term B 0.03% 1,050 $79K Add +0.7%
NKE Nike Inc. Class B 0.03% 819 $77K Reduce -6.3%
QCOM Qualcomm Inc. 0.03% 445 $75K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.03% 880 $74K No change
PEP Pepsico Inc. 0.03% 423 $74K Reduce -31.4%
IUSV iShares Core S&P U.S. Value 0.03% 809 $73K Reduce -0.7%
LRCX Lam Research Corp. 0.03% 75 $73K No change
AMD Advanced Micro Devices 0.03% 394 $71K Reduce -35.1%
TCOM Trip.com Group Ltd.-ADR 0.03% 1,614 $71K Reduce -0.2%
KO The Coca-Cola Co. 0.03% 1,135 $69K Reduce -13.8%
UNP Union Pacific Corp. 0.03% 282 $69K Reduce -16.1%
CMCSA Comcast Corp. Class A 0.03% 1,590 $69K Add +14.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,186 $68K No change
KNSL Kinsale Capital Group Inc. 0.03% 130 $68K No change
ACN Accenture PLC Class A 0.03% 197 $68K Add +10.1%
OEF iShares S&P 100 ETF 0.03% 270 $67K No change
INTC Intel Corp. 0.03% 1,512 $67K Reduce -1.4%
HON Honeywell International Inc. 0.03% 324 $66K Add +40.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 1,788 $63K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 975 $63K Add +19.1%
VCR Vanguard Consumer Discre ETF 0.02% 197 $63K Add +21.6%
OGS One Gas Inc. 0.02% 961 $62K No change
WM Waste Management Inc. 0.02% 288 $61K Reduce -15.0%
TEAM Atlassian Corp. Class A 0.02% 312 $61K Add +0.3%
MPC Marathon Petroleum Corp. 0.02% 302 $61K Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 759 $61K No change
CAT Caterpillar Inc. 0.02% 165 $60K Add +8.6%
KRG Kite Realty Group Trust 0.02% 2,751 $60K No change
ZS Zscaler Inc. 0.02% 306 $59K No change
SBUX Starbucks Corp. 0.02% 639 $58K Reduce -7.9%
PPA Invesco Aerospace & Defense 0.02% 572 $58K No change
BKNG Booking Holdings Inc. 0.02% 16 $58K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 908 $58K No change
INTU Intuit Inc. 0.02% 88 $57K Reduce -10.2%
CBU Community Financial System I 0.02% 1,192 $57K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 304 $56K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 468 $55K No change
VDE Vanguard Energy ETF 0.02% 417 $55K Add +0.7%
SLF Sun Life Financial Inc. 0.02% 982 $54K No change
ITA iShares U.S. Aerospace & Def 0.02% 404 $53K Add +1.5%
IAU iShares Gold Trust 0.02% 1,266 $53K Add +1.0%
OVV Ovintiv Inc. 0.02% 1,007 $52K Add +0.6%
PICK iShares MSCI Global Metals & 0.02% 1,233 $51K No change
IGV iShares Expanded Tech-Softwa 0.02% 600 $51K No change
MCHP Microchip Technology Inc. 0.02% 564 $51K Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 371 $50K Reduce -4.6%
NOW ServiceNow Inc. 0.02% 63 $48K Add +1.6%
SCHC Schwab Intl Small-Cap Equity 0.02% 1,341 $48K No change
IUSG iShares Core S&P U.S. Growth 0.02% 404 $47K Reduce -21.3%
LOW Lowe's Cos Inc. 0.02% 183 $47K Add +22.8%
ELV Elevance Health Inc. 0.02% 88 $46K Add +3.5%
BA The Boeing Co. 0.02% 236 $45K Add +88.8%
SIRI Sirius XM Holdings Inc. 0.02% 11,652 $45K Add +0.1%
BLK BlackRock Finance Inc. 0.02% 54 $45K Add +1.9%
RTX RTX Corp. 0.02% 460 $45K Add +92.5%
MDB Mongodb Inc. 0.02% 125 $45K Add +0.8%
CHDN Churchill Downs Inc. 0.02% 354 $44K No change
WK Workiva Inc. 0.02% 500 $42K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 220 $42K Add +13.4%
PYPL PayPal Holdings Inc. 0.02% 626 $42K Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 131 $42K Add +1.6%
UBER Uber Technologies Inc. 0.02% 544 $42K Add +49.9%
MS Morgan Stanley 0.02% 444 $42K Reduce -4.3%
VHT Vanguard Health Care ETF 0.02% 153 $41K Add +21.4%
LIN Linde PLC 0.02% 88 $41K Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 94 $39K Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.01% 238 $39K Reduce -12.5%
TMO Thermo Fisher Scientific Inc. 0.01% 66 $38K Add +11.9%
NEE Nextera Energy Inc. 0.01% 596 $38K Reduce -1.0%
AMP Ameriprise Financial Inc. 0.01% 86 $38K Add +1.2%
AXP American Express Co. 0.01% 165 $38K Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.01% 284 $37K Reduce -59.2%
UPS United Parcel Service Class B 0.01% 249 $37K Reduce -18.9%
AMAT Applied Materials Inc. 0.01% 179 $37K Add +3.5%
ALGN Align Technology Inc. 0.01% 112 $37K Reduce -1.8%
TFC Truist Financial Corp. 0.01% 917 $36K Add +2.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 896 $35K Add +0.2%
IWD iShares Russell 1000 Value E 0.01% 194 $35K Reduce -79.3%
TGT Target Corp. 0.01% 193 $34K Reduce -20.3%
REGN Regeneron Pharmaceuticals 0.01% 35 $34K Add +9.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,206 $33K No change
GD General Dynamics Corp. 0.01% 118 $33K Reduce -33.0%
PNC PNC Financial Services Group 0.01% 202 $33K Add +3.1%
DUK Duke Energy Corp. 0.01% 338 $33K Reduce -42.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 569 $33K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 113 $32K New
PFE Pfizer Inc. 0.01% 1,163 $32K Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.01% 526 $32K Add +4.8%
HCA HCA Healthcare Inc. 0.01% 95 $32K No change
KEY Keycorp 0.01% 1,908 $30K Add +1.2%
LMT Lockheed Martin Corp. 0.01% 65 $30K Reduce -36.3%
GEO The Geo Group Inc. 0.01% 2,045 $29K No change
GEHC GE Healthcare Technology 0.01% 316 $29K Reduce -11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 114 $28K Reduce -19.7%
XCEM Columbia Em Core Ex-China 0.01% 908 $28K No change
GS Goldman Sachs Group Inc. 0.01% 67 $28K Add +1.5%
IWS iShares Russell Mid-Cap Valu 0.01% 223 $28K No change
BAX Baxter International Inc. 0.01% 643 $27K No change
ANET Arista Networks Inc. 0.01% 92 $27K Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 198 $26K Add +10.6%
IYM iShares U.S. Basic Materials 0.01% 176 $26K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 137 $26K No change
PGR Progressive Corp. 0.01% 123 $25K Add +3.4%
EEM iShares MSCI Emerging Market 0.01% 617 $25K No change
XLK SS Technology Select Sector 0.01% 121 $25K Add +7.1%
TXN Texas Instruments Inc. 0.01% 143 $25K Reduce -5.9%
SPGI S&P Global Inc. 0.01% 58 $25K Add +5.5%
BDX Becton Dickinson and Co. 0.01% 100 $25K Reduce -2.0%
POOL Pool Corp. 0.01% 61 $25K Add +7.0%
XLI SS Industrial Select Sector 0.01% 190 $24K Add +140.5%
KR Kroger Co. 0.01% 419 $24K Reduce -3.9%
SPEM State Street SP PTF Em ETF 0.01% 657 $24K Reduce -13.1%
MU Micron Technology Inc. 0.01% 201 $24K Reduce -0.5%
NUE Nucor Corp. 0.01% 119 $24K Add +6.3%
DLTR Dollar Tree Inc. 0.01% 176 $23K Add +16.6%
PLD Prologis Inc. 0.01% 178 $23K Reduce -2.2%
IWN iShares Russell 2000 Value E 0.01% 145 $23K No change
BSX Boston Scientific Corp. 0.01% 335 $23K Add +25.0%
ETN Eaton Corp. PLC 0.01% 73 $23K Reduce -12.1%
SYK Stryker Corp. 0.01% 64 $23K Add +4.9%
SHW The Sherwin-Williams Co. 0.01% 65 $23K Reduce -31.6%
MDLZ Mondelez International Inc. Class A 0.01% 322 $23K Reduce -37.7%
MDT Medtronic PLC 0.01% 258 $22K Reduce -24.6%
SLV iShares Silver Trust 0.01% 980 $22K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 13 $22K New
LH Laboratory CRP of Amer Hldgs 0.01% 101 $22K Add +14.8%
BMY Bristol-Myers Squibb Co. 0.01% 406 $22K Reduce -41.4%
MRSH Marsh & McLennan Cos 0.01% 107 $22K Add +0.9%
FHLC Fidelity MSCI Health Care 0.01% 314 $22K Add +4.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 262 $22K Add +0.4%
MOH Molina Healthcare Inc. 0.01% 53 $22K Add +1.9%
VRNS Varonis Systems Inc. 0.01% 456 $22K No change
YUM Yum! Brands Inc. 0.01% 153 $21K Add +0.7%
CVS CVS Health Corp. 0.01% 265 $21K Reduce -6.7%
NSC Norfolk Southern Corp. 0.01% 82 $21K Add +3.8%
IVE iShares S&P 500 Value ETF 0.01% 112 $21K No change
BX Blackstone Inc. 0.01% 158 $21K Add +27.4%
VRSK Verisk Analytics Inc. 0.01% 88 $21K Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 133 $21K Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 148 $21K Reduce -0.7%
C Citigroup Inc. 0.01% 322 $20K Add +5.9%
CE Celanese Corp. 0.01% 118 $20K No change
TDY Teledyne Technologies Inc. 0.01% 47 $20K Add +2.2%
ADI Analog Devices Inc. 0.01% 102 $20K Reduce -4.7%
FAST Fastenal Co. 0.01% 262 $20K No change
PANW Palo Alto Networks Inc. 0.01% 71 $20K Add +29.1%
LCII Lci Industries 0.01% 164 $20K No change
IEX Idex Corp. 0.01% 81 $20K Add +161.3%
FISV Fiserv Inc. 0.01% 123 $20K Add +3.4%
SPG Simon Property Group Inc. 0.01% 126 $20K Reduce -0.8%
T AT&T Inc. 0.01% 1,120 $20K Reduce -60.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 324 $20K Reduce -0.9%
SCHW Schwab (charles) Corp. 0.01% 272 $20K Reduce -0.7%
FANG Diamondback Energy Inc. 0.01% 99 $20K Add +11.2%
HUM Humana Inc. 0.01% 56 $19K Add +5.7%
MIDD Middleby Corp. 0.01% 120 $19K No change
KLAC KLA Corp. 0.01% 27 $19K Reduce -3.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 163 $19K Add +425.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 73 $19K No change
ARKK ARK Innovation ETF 0.01% 379 $19K Reduce -3.8%
DVN Devon Energy Corp. 0.01% 378 $19K Reduce -2.3%
DE Deere & Co. 0.01% 46 $19K Reduce -13.2%
IWO iShares Russell 2000 Growth 0.01% 68 $18K No change
ADP Automatic Data Processing 0.01% 73 $18K Add +4.3%
VLUE iShares MSCI USA Value Facto 0.01% 167 $18K No change
ZTS Zoetis Inc. 0.01% 106 $18K Add +2.9%
ITW Illinois Tool Works 0.01% 67 $18K Reduce -40.7%
MTN Vail Resorts Inc. 0.01% 80 $18K No change
ICE Intercontinental Exchange Inc. 0.01% 129 $18K Add +79.2%
AMT American Tower Corp. 0.01% 90 $18K Reduce -3.2%
EFV iShares MSCI Eafe Value ETF 0.01% 324 $18K Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.01% 56 $18K Reduce -1.8%
PHO Invesco Water Resources ETF 0.01% 263 $18K No change
STZ Constellation Brands Inc. Class A 0.01% 64 $17K Reduce -3.0%
TMUS T-Mobile US Inc. 0.01% 106 $17K Add +5.0%
SNPS Synopsys Inc. 0.01% 30 $17K Reduce -3.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 266 $17K No change
MAR Marriott International Class A 0.01% 67 $17K Add +3.1%
MMM 3M Co. 0.01% 160 $17K Reduce -58.8%
IEO iShares U.S. Oil & Gas Explo 0.01% 158 $17K Add +0.6%
MCK McKesson Corp. 0.01% 31 $17K Reduce -6.1%
ADSK Autodesk Inc. 0.01% 63 $17K Add +40.0%
TRV The Travelers Cos Inc. 0.01% 71 $16K Reduce -51.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 239 $16K Reduce -0.4%
GLW Corning Inc. 0.01% 492 $16K Reduce -0.4%
FMAT Fidelity MSCI Materials Indx 0.01% 309 $16K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 1,427 $16K No change
XLV SS Health Care Select Sector 0.01% 106 $16K Add +45.2%
FDX FedEx Corp. 0.01% 54 $16K Add +1.9%
PSX Phillips 66 0.01% 96 $16K Add +4.3%
CB Chubb Ltd. 0.01% 60 $16K No change
TEL Te Connectivity Ltd. 0.01% 107 $16K Add +48.6%
TWLO Twilio Inc. Class A 0.01% 252 $15K Reduce -5.3%
COR Cencora Inc. 0.01% 63 $15K Reduce -4.5%
ORLY O'reilly Automotive Inc. 0.01% 14 $15K Reduce -6.7%
PH Parker Hannifin Corp. 0.01% 28 $15K Add +7.7%
GILD Gilead Sciences Inc. 0.01% 207 $15K Reduce -15.5%
EMB iShares JP Morgan Usd Emergi 0.01% 169 $15K Add +1.2%
XLY SS Consumer Disc Select Sect 0.01% 82 $15K Add +36.7%
ECL Ecolab Inc. 0.01% 65 $15K Add +4.8%
CADE Cadence Bank 0.01% 515 $15K No change
DGX Quest Diagnostics Inc. 0.01% 111 $15K Add +0.9%
CL Colgate-Palmolive Co. 0.01% 163 $15K Reduce -46.2%
CME Cme Group Inc. 0.01% 68 $15K Add +11.5%
RIVN Rivian Automotive Inc. Class A 0.01% 1,327 $15K Reduce -65.0%
UFOX Defiance Space and Connectiv 0.01% 369 $14K No change
CTAS Cintas Corp. 0.01% 21 $14K Add +5.0%
PCAR Paccar Inc. 0.01% 116 $14K Add +5.5%
GLPI Gaming and Leisure Propertie 0.01% 309 $14K No change
MNST Monster Beverage Corp. 0.01% 240 $14K Add +14.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,051 $14K Add +8.2%
VGIT Vanguard Intermediate-Term T 0.01% 236 $14K Add +713.8%
COF Capital One Financial Corp. 0.01% 92 $14K Add +3.4%
USB US Bancorp 0.01% 306 $14K Add +9.7%
EOG EOG Resources Inc. 0.01% 107 $14K Reduce -0.9%
MCO Moody's Corp. 0.01% 34 $14K No change
ROP Roper Technologies Inc. 0.01% 24 $13K Add +4.3%
D Dominion Energy Inc. 0.01% 272 $13K Reduce -3.2%
FCX Freeport-McMoran Inc. 0.01% 283 $13K Add +4.4%
AVUV Avantis US Small Cap Value 0.01% 141 $13K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 43 $13K No change
MRO Marathon Oil Corp. 0.01% 459 $13K No change
APH Amphenol Corp. Class A 0.00% 111 $13K No change
CSX CSX Corp. 0.00% 344 $13K Add +7.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 252 $13K Reduce -34.2%
DHI D.R. Horton Inc. 0.00% 76 $13K Add +4.1%
XLF SS Financial Select Sector 0.00% 292 $12K No change
KVUE Kenvue Inc. 0.00% 572 $12K No change
FENY Fidelity MSCI Energy Index 0.00% 472 $12K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 166 $12K Reduce -81.4%
HPQ HP Inc. 0.00% 401 $12K Reduce -37.6%
CPRT Copart Inc. 0.00% 208 $12K Reduce -0.9%
IART Integra Lifesciences Holding 0.00% 338 $12K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 198 $12K New
CDW CDW Corp. 0.00% 46 $12K Add +2.2%
IPGP Ipg Photonics Corp. 0.00% 130 $12K No change
NACP Impact Shares Naacp Minority 0.00% 306 $12K No change
BKCH Global X Blockchain ETF 0.00% 230 $12K No change
EMR Emerson Electric Co. 0.00% 103 $12K Reduce -55.2%
WOMN Impact Shares Women's Empowe 0.00% 324 $12K Add +0.9%
AON Aon PLC Class A 0.00% 35 $12K Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 212 $12K Add +0.9%
NOC Northrop Grumman Corp. 0.00% 24 $12K Reduce -57.9%
NXPI NXP Semiconductors NV 0.00% 46 $11K Add +31.4%
IDXX Idexx Laboratories Inc. 0.00% 21 $11K Add +5.0%
FICO Fair Isaac Corp. 0.00% 9 $11K Add +28.6%
FIVN FIVE9 Inc. 0.00% 179 $11K Reduce -6.8%
EW Edwards Lifesciences Corp. 0.00% 116 $11K Add +0.9%
AIG American International Group 0.00% 141 $11K Add +6.0%
ROST Ross Stores Inc. 0.00% 75 $11K Add +5.6%
VLO Valero Energy Corp. 0.00% 63 $11K Reduce -8.7%
WMB Williams Cos Inc. 0.00% 277 $11K Add +11.7%
CLX Clorox Company 0.00% 70 $11K Reduce -51.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K No change
TDG Transdigm Group Inc. 0.00% 9 $11K No change
FTNT Fortinet Inc. 0.00% 155 $11K Add +26.0%
EQIX Equinix Inc. 0.00% 13 $11K Add +8.3%
PXD Pioneer Natural Resources Co. 0.00% 40 $11K Reduce -2.4%
CEG Constellation Energy 0.00% 57 $11K Add +9.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 176 $11K Reduce -83.3%
WELL Welltower Inc. 0.00% 112 $10K Add +5.7%
STX Seagate Technology Holdings 0.00% 111 $10K Reduce -3.5%
JGRO JPMorgan Active Growth ETF 0.00% 146 $10K New
LULU Lululemon Athletica Inc. 0.00% 26 $10K Add +4.0%
VFH Vanguard Financials ETF 0.00% 99 $10K Add +102.0%
SMCI Super Micro Computer Inc. 0.00% 10 $10K Add +150.0%
TTWO Take-Two Interactive Softwre 0.00% 68 $10K Add +15.3%
MSCI MSCI Inc. 0.00% 18 $10K Add +50.0%
TT Trane Technologies PLC 0.00% 33 $10K Add +13.8%
CARR Carrier Global Corp. 0.00% 173 $10K Add +4.8%
IYG iShares U.S. Financial Servi 0.00% 150 $10K No change
SRE Sempra 0.00% 138 $10K No change
EBAY eBay Inc. 0.00% 187 $10K Add +3.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 200 $10K Reduce -0.5%
IXUS iShares Core Intl Stock ETF 0.00% 144 $10K No change
MET Metlife Inc. 0.00% 132 $10K Add +5.6%
CRSP Crispr Therapeutics AG 0.00% 143 $10K No change
PBJ Invesco Food & Beverage ETF 0.00% 200 $10K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 46 $10K Add +7.0%
DG Dollar General Corp. 0.00% 62 $10K Reduce -4.6%
MSI Motorola Solutions Inc. 0.00% 27 $10K Reduce -20.6%
FREL Fidelity MSCI RL Est Indx 0.00% 367 $10K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 38 $10K No change
CHD Church & Dwight Co. Inc. 0.00% 91 $10K Reduce -5.2%
LEN Lennar Corp. Class A 0.00% 55 $9K Add +5.8%
HPE Hewlett Packard Enterprise 0.00% 531 $9K Add +2.1%
IJT iShares S&P Small-Cap 600 GR 0.00% 70 $9K No change
IT Gartner Inc. 0.00% 19 $9K Add +5.6%
RSG Republic Services Inc. 0.00% 47 $9K No change
MAS Masco Corp. 0.00% 114 $9K Reduce -4.2%
SMAR Smartsheet Inc. Class A 0.00% 234 $9K No change
EIX Edison International 0.00% 126 $9K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 101 $9K New
ACM Aecom 0.00% 90 $9K No change
APD Air Products & Chemicals Inc. 0.00% 36 $9K Reduce -55.6%
WY Weyerhaeuser Co. 0.00% 243 $9K Add +64.2%
PRU Prudential Financial Inc. 0.00% 74 $9K Add +7.3%
MO Altria Group Inc. 0.00% 199 $9K Add +70.1%
XYL Xylem Inc. 0.00% 67 $9K Add +109.4%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 94 $9K No change
FXZ First Trust Materials Alphad 0.00% 119 $9K New
DXCM Dexcom Inc. 0.00% 61 $8K Reduce -9.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 54 $8K Add +80.0%
STE Steris PLC 0.00% 37 $8K Add +94.7%
CBRE CBRE Group Inc. Class A 0.00% 85 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 113 $8K Add +7.6%
AME Ametek Inc. 0.00% 45 $8K Add +9.8%
GRMN Garmin Ltd. 0.00% 55 $8K Reduce -1.8%
KMB Kimberly-Clark Corp. 0.00% 63 $8K Reduce -58.8%
KEYS Keysight Technologies Inc. 0.00% 52 $8K Reduce -10.3%
CCL Carnival Corp. 0.00% 491 $8K Add +13.7%
APPN Appian Corp. Class A 0.00% 200 $8K No change
OXY Occidental Petroleum Corp. 0.00% 122 $8K Add +18.4%
PDP Invesco Dorsey Wright Moment 0.00% 80 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 69 $8K No change
DOW Dow Inc. 0.00% 136 $8K Reduce -69.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 61 $8K Reduce -4.7%
EA Electronic Arts Inc. 0.00% 59 $8K Add +5.4%
DD Dupont DE Nemours Inc. 0.00% 102 $8K Reduce -74.6%
PWR Quanta Services Inc. 0.00% 30 $8K Reduce -3.2%
PECO Phillips Edison & Company Inc. 0.00% 217 $8K No change
ED Consolidated Edison Inc. 0.00% 85 $8K Reduce -76.1%
WDC Western Digital Corp. 0.00% 113 $8K Add +8.7%
OTIS Otis Worldwide Corp. 0.00% 77 $8K No change
ANSS Ansys Inc. 0.00% 22 $8K Reduce -8.3%
PSA Public Storage 0.00% 26 $8K Add +8.3%
A Agilent Technologies Inc. 0.00% 52 $8K No change
DAL Delta Air Lines Inc. 0.00% 158 $8K Add +61.2%
WST West Pharmaceutical Services 0.00% 19 $8K Add +58.3%
OC Owens Corning 0.00% 45 $8K Add +114.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 129 $7K Add +9.3%
O Realty Income Corp. 0.00% 137 $7K Add +18.1%
CMI Cummins Inc. 0.00% 25 $7K Reduce -64.3%
DLR Digital Realty Trust Inc. 0.00% 51 $7K Add +27.5%
PPL PPL Corp. 0.00% 266 $7K Reduce -2.6%
VEGI iShares MSCI Agriculture Pro 0.00% 190 $7K New
HES Hess Corp. 0.00% 47 $7K Add +20.5%
AZTA Azenta Inc. 0.00% 119 $7K New
PCG P G & E Corp. 0.00% 427 $7K Add +0.9%
GM General Motors Co. 0.00% 157 $7K Reduce -29.3%
ACGL Arch Capital Group Ltd. 0.00% 77 $7K Reduce -10.5%
LYB Lyondellbasell Indu Class A 0.00% 70 $7K Add +1.4%
URI United Rentals Inc. 0.00% 10 $7K Reduce -9.1%
CTVA Corteva Inc. 0.00% 122 $7K Reduce -94.7%
PPG PPG Industries Inc. 0.00% 48 $7K Add +128.6%
PAYX Paychex Inc. 0.00% 56 $7K Add +1.8%
XMMO Invesco S&P Midcap Momentum 0.00% 58 $7K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 22 $7K Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.00% 31 $7K Reduce -6.1%
WTW Willis Towers Watson PLC 0.00% 24 $7K Reduce -4.0%
HIG Hartford Insurance Group Inc. 0.00% 64 $7K Add +10.3%
ODFL Old Dominion Freight Line 0.00% 30 $7K Reduce -16.7%
BBY Best Buy Co. Inc. 0.00% 80 $7K No change
KMI Kinder Morgan Inc. 0.00% 356 $7K Reduce -8.7%
MPWR Monolithic Power Systems Inc. 0.00% 10 $7K Add +42.9%
TRMB Trimble Inc. 0.00% 100 $6K Reduce -7.4%
KDP Keurig Dr Pepper Inc. 0.00% 208 $6K Reduce -1.9%
CVLG Covenant Logistics Group Inc. 0.00% 138 $6K Add +0.7%
FIS Fidelity National Info Serv 0.00% 85 $6K Reduce -3.4%
AKAM Akamai Technologies Inc. 0.00% 58 $6K Add +5.5%
AZO AutoZone Inc. 0.00% 2 $6K No change
PSCH Invesco S&P Smallcap Health 0.00% 144 $6K New
ULTA Ulta Beauty Inc. 0.00% 12 $6K Add +9.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 208 $6K Reduce -4.6%
ROKU Roku Inc. 0.00% 95 $6K Add +9400.0%
ES Eversource Energy 0.00% 103 $6K Reduce -5.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 109 $6K Reduce -10.7%
MLM Martin Marietta Materials 0.00% 10 $6K No change
GIS General Mills Inc. 0.00% 87 $6K Reduce -70.6%
ALLY Ally Financial Inc. 0.00% 150 $6K No change
ALL Allstate Corp. 0.00% 35 $6K No change
BLDR Builders Firstsource Inc. 0.00% 29 $6K Add +314.3%
JBL Jabil Inc. 0.00% 45 $6K Reduce -4.3%
KHC The Kraft Heinz Co. 0.00% 163 $6K Reduce -10.4%
NTAP Netapp Inc. 0.00% 57 $6K No change
BKR Baker Hughes Co. 0.00% 176 $6K Add +10.7%
LDOS Leidos Holdings Inc. 0.00% 45 $6K No change
IR Ingersoll-Rand Inc. 0.00% 62 $6K No change
ROK Rockwell Automation Inc. 0.00% 20 $6K Add +33.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $6K Reduce -25.0%
XSMO Invesco S&P Smallcap Momentu 0.00% 96 $6K No change
GPC Genuine Parts Co. 0.00% 37 $6K Reduce -72.0%
SCHH Schwab US REIT ETF 0.00% 281 $6K Reduce -81.6%
VLTO Veralto Corp. 0.00% 64 $6K No change
IQV Iqvia Holdings Inc. 0.00% 22 $6K Reduce -8.3%
BTG B2GOLD Corp. 0.00% 2,159 $6K Add +1.6%
DFAC Dimensional US Core Equity 2 0.00% 176 $6K No change
AVY Avery Dennison Corp. 0.00% 25 $6K No change
XLB SS Materials Select Sector 0.00% 60 $6K Add +13.2%
EXC Exelon Corp. 0.00% 148 $6K Reduce -7.5%
CPAY Corpay Inc. 0.00% 18 $6K No change
EPAM Epam Systems Inc. 0.00% 20 $6K Add +5.3%
CCI Crown Castle Inc. 0.00% 52 $6K Add +4.0%
PTC PTC Inc. 0.00% 29 $5K No change
MTCH Match Group Inc. 0.00% 151 $5K Add +13.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 71 $5K Add +6.0%
HAL Halliburton Co. 0.00% 138 $5K Add +13.1%
MRNA Moderna Inc. 0.00% 51 $5K Add +6.3%
ICLR Icon PLC 0.00% 16 $5K New
JCI Johnson Controls Internation 0.00% 82 $5K Reduce -1.2%
EFX Equifax Inc. 0.00% 20 $5K Add +5.3%
GPN Global Payments Inc. 0.00% 40 $5K Add +5.3%
MTD Mettler-Toledo International 0.00% 4 $5K Add +33.3%
BLD Topbuild Corp. 0.00% 12 $5K New
SNOW Snowflake Inc. 0.00% 33 $5K Add +10.0%
VMC Vulcan Materials Co. 0.00% 19 $5K No change
RMD Resmed Inc. 0.00% 26 $5K No change
ON On Semiconductor 0.00% 70 $5K Reduce -6.7%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 635 $5K New
AEP American Electric Power 0.00% 59 $5K No change
NEM Newmont Corp. 0.00% 142 $5K Add +6.0%
ETR Entergy Corp. 0.00% 48 $5K Reduce -7.7%
STWD Starwood Property Trust Inc. 0.00% 250 $5K No change
FXH First Trust Health Care Alph 0.00% 46 $5K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 49 $5K No change
HUBS HubSpot Inc. 0.00% 8 $5K Reduce -11.1%
DFS Discover Financial Services 0.00% 38 $5K No change
CFR Cullen/Frost Bankers Inc. 0.00% 44 $5K Add +2.3%
BIIB Biogen Inc. 0.00% 23 $5K Add +35.3%
ACWI iShares MSCI Acwi ETF 0.00% 45 $5K No change
AMLP Alerian MLP ETF 0.00% 104 $5K Add +2.0%
CAH Cardinal Health Inc. 0.00% 44 $5K Reduce -10.2%
LUV Southwest Airlines Co. 0.00% 169 $5K Add +79.8%
VRSN Verisign Inc. 0.00% 26 $5K Add +8.3%
IOO iShares Global 100 ETF 0.00% 55 $5K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $5K Add +33.3%
ADM Archer-Daniels-Midland Co. 0.00% 77 $5K Reduce -72.7%
DVA Davita Inc. 0.00% 35 $5K Reduce -5.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 52 $5K New
TRUP Trupanion Inc. 0.00% 173 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 207 $5K Add +89.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 57 $5K New
OMC Omnicom Group 0.00% 49 $5K Add +13.9%
NDAQ Nasdaq Inc. 0.00% 75 $5K No change
TSCO Tractor Supply Company 0.00% 18 $5K Reduce -10.0%
EXR Extra Space Storage Inc. 0.00% 32 $5K Add +10.3%
APA Apa Corp. 0.00% 136 $5K Add +183.3%
BRZE Braze Inc. Class A 0.00% 105 $5K No change
STT State Street Corp. 0.00% 60 $5K Add +15.4%
ARE Alexandria Real Estate Equit 0.00% 36 $5K No change
PVH PVH Corp. 0.00% 33 $5K No change
MAA Mid-America Apartment Comm 0.00% 35 $5K No change
FLEX Flex Ltd. 0.00% 160 $5K New
PEG Public Service Enterprise GP 0.00% 68 $5K Reduce -9.3%
WBA Walgreens Boots Alliance Inc. 0.00% 205 $4K Reduce -10.9%
EXPE Expedia Group Inc. 0.00% 32 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 51 $4K Add +4.1%
YUMC Yum China Holdings Inc. 0.00% 110 $4K No change
XEL Xcel Energy Inc. 0.00% 81 $4K Reduce -9.0%
DELL Dell Technologies -C 0.00% 38 $4K Reduce -2.6%
UAL United Airlines Holdings Inc. 0.00% 90 $4K Add +15.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 54 $4K Add +8.0%
JEMA JPMorgan Activebuilders Emer 0.00% 117 $4K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 66 $4K Add +1.5%
NC Nacco Industries Class A 0.00% 142 $4K No change
WEN The Wendy's Co. 0.00% 226 $4K No change
FSS Federal Signal Corp. 0.00% 50 $4K Add +614.3%
CINF Cincinnati Financial Corp. 0.00% 34 $4K No change
BG Bunge Global SA 0.00% 41 $4K Add +2.5%
NVS Novartis AG-Sponsored ADR 0.00% 43 $4K Add +13.2%
CIEN Ciena Corp. 0.00% 84 $4K Add +394.1%
ILMN Illumina Inc. 0.00% 30 $4K Add +50.0%
BR Broadridge Financial Solutio 0.00% 20 $4K No change
FDS Factset Research Systems Inc. 0.00% 9 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $4K Reduce -33.3%
CART Maplebear Inc. 0.00% 109 $4K No change
WEC WEC Energy Group Inc. 0.00% 49 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 192 $4K No change
STLD Steel Dynamics Inc. 0.00% 27 $4K Reduce -34.1%
SWK Stanley Black & Decker Inc. 0.00% 40 $4K Reduce -63.0%
KIM Kimco Realty Corp. 0.00% 199 $4K No change
HSY The Hershey Co. 0.00% 20 $4K Reduce -56.5%
TTEK Tetra Tech Inc. 0.00% 21 $4K New
FTV Fortive Corp. 0.00% 45 $4K No change
BALL Ball Corp. 0.00% 57 $4K No change
CLH Clean Harbors Inc. 0.00% 19 $4K New
EQT Eqt Corp. 0.00% 103 $4K No change
PENN Penn Entertainment Inc. 0.00% 208 $4K No change
XPO Xpo Inc. 0.00% 31 $4K New
RF Regions Financial Corp. 0.00% 179 $4K No change
DECK Deckers Outdoor Corp. 0.00% 4 $4K New
SHEL Shell PLC-ADR 0.00% 56 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 33 $4K Add +560.0%
XLC SS Comm Select Sector SPDR 0.00% 45 $4K New
ESS Essex Property Trust Inc. 0.00% 15 $4K No change
DKNG Draftkings Inc. Class A 0.00% 80 $4K No change
RJF Raymond James Financial Inc. 0.00% 28 $4K Reduce -3.5%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 169 $4K No change
PRMW Primo Water Corp. 0.00% 197 $4K New
SWKS Skyworks Solutions Inc. 0.00% 33 $4K No change
PFG Principal Financial Group 0.00% 41 $4K No change
ROL Rollins Inc. 0.00% 76 $4K No change
TECH Bio-Techne Corp. 0.00% 50 $4K No change
BBWI Bath & Body Works Inc. 0.00% 70 $4K No change
TER Teradyne Inc. 0.00% 31 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 42 $3K Add +7.7%
LKQ LKQ Corp. 0.00% 65 $3K Add +160.0%
AXON Axon Enterprise Inc. 0.00% 11 $3K Add +10.0%
ALB Albemarle Corp. 0.00% 26 $3K Add +30.0%
HST Host Hotels & Resorts Inc. 0.00% 165 $3K No change
ETSY Etsy Inc. 0.00% 48 $3K No change
VZIO Vizio Holding Corp. Class A 0.00% 300 $3K New
GXO Gxo Logistics Inc. 0.00% 61 $3K New
IWR iShares Russell Mid-Cap ETF 0.00% 39 $3K No change
HLN Haleon PLC-ADR 0.00% 386 $3K Add +324.2%
WBD Warner Bros Discovery Inc. 0.00% 373 $3K Reduce -29.1%
BRKR Bruker Corp. 0.00% 34 $3K New
AVB Avalonbay Communities Inc. 0.00% 17 $3K No change
HXL Hexcel Corp. 0.00% 43 $3K New
SAP Sap SE-Sponsored ADR 0.00% 16 $3K Reduce -5.9%
MRTN Marten Transport Ltd. 0.00% 167 $3K Add +0.6%
NTRS Northern Trust Corp. 0.00% 34 $3K No change
ITB iShares U.S. Home Constructi 0.00% 26 $3K Add +271.4%
IP International Paper Co. 0.00% 77 $3K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 65 $3K New
TLH iShares 10-20 Year Treasury 0.00% 28 $3K New
LCID Lucid Group Inc. 0.00% 1,030 $3K No change
VTR Ventas Inc. 0.00% 66 $3K No change
FPF First TR Interm Dur & Inc. 0.00% 160 $3K New
SYF Synchrony Financial 0.00% 66 $3K No change
WAT Waters Corp. 0.00% 8 $3K Add +14.3%
APG Api Group Corp. 0.00% 72 $3K New
MGM MGM Resorts International 0.00% 60 $3K Add +400.0%
GEN Gen Digital Inc. 0.00% 126 $3K Reduce -0.8%
CTRA Coterra Energy Inc. 0.00% 101 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $3K No change
J Jacobs Solutions Inc. 0.00% 18 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 44 $3K New
TTE Totalenergies SE -Spon ADR 0.00% 40 $3K Reduce -11.1%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 25 $3K New
WCC Wesco International Inc. 0.00% 16 $3K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 43 $3K No change
SOXX iShares Semiconductor ETF 0.00% 12 $3K New
BABA Alibaba Group Holding-SP ADR 0.00% 37 $3K No change
LNT Alliant Energy Corp. 0.00% 53 $3K No change
PFFA Virtus Infracap US Pref STCK 0.00% 127 $3K Add +0.8%
HOLX Hologic Inc. 0.00% 34 $3K No change
FE Firstenergy Corp. 0.00% 68 $3K Reduce -10.5%
SBAC SBA Communications Corp. 0.00% 12 $3K No change
MMS Maximus Inc. 0.00% 31 $3K Add +3000.0%
VSAT Viasat Inc. 0.00% 141 $3K No change
IMCG iShares Morningstar Mid-Cap 0.00% 36 $3K New
ENPH Enphase Energy Inc. 0.00% 21 $3K Reduce -19.2%
FSLR First Solar Inc. 0.00% 15 $3K No change
DOV Dover Corp. 0.00% 14 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 42 $2K Reduce -2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 62 $2K No change
EPI Wisdomtree India Earnings 0.00% 56 $2K New
LYV Live Nation Entertainment Inc. 0.00% 23 $2K Reduce -17.9%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 22 $2K Add +214.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 42 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 91 $2K Reduce -7.1%
SNA Snap-on Inc. 0.00% 8 $2K No change
IXN iShares Global Tech ETF 0.00% 32 $2K New
CI The Cigna Group 0.00% 7 $2K Add +40.0%
MBLY Mobileye Global Inc. Class A 0.00% 72 $2K Add +242.9%
CP Canadian Pacific Kansas City 0.00% 26 $2K No change
JPIE JPMorgan Income ETF 0.00% 50 $2K New
FOX Fox Corp. Class B 0.00% 79 $2K Add +229.2%
HBAN Huntington Bancshares Inc. 0.00% 161 $2K No change
HRL Hormel Foods Corp. 0.00% 64 $2K No change
PDD PDD Holdings Inc. 0.00% 19 $2K No change
SCHV Schwab US Large-Cap Value 0.00% 29 $2K No change
CTLT Catalent Inc. 0.00% 39 $2K Add +14.7%
UBS UBS Group AG-Reg 0.00% 71 $2K Reduce -7.8%
PHM Pultegroup Inc. 0.00% 18 $2K No change
INFY Infosys Ltd.-SP ADR 0.00% 120 $2K Reduce -3.2%
DGRO iShares Core Dividend Growth 0.00% 37 $2K New
XYZ Block Inc. 0.00% 25 $2K Reduce -35.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 385 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 65 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 178 $2K Add +14.8%
NRG NRG Energy Inc. 0.00% 31 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K Add +100.0%
FERG Ferguson Jersey Ltd. 0.00% 9 $2K Add +12.5%
KTB Kontoor Brands Inc. 0.00% 34 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 9 $2K Add +80.0%
REG Regency Centers Corp. 0.00% 33 $2K No change
ARES Ares Management Corp. Class A 0.00% 15 $2K No change
DPZ Domino's Pizza Inc. 0.00% 4 $2K No change
JUST Goldman Sachs Just US LRG 0.00% 26 $2K No change
AEE Ameren Corporation 0.00% 26 $2K No change
BP BP PLC-Spons ADR 0.00% 51 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 27 $2K Reduce -50.9%
NWSA News Corp. Class A 0.00% 73 $2K Reduce -2.7%
RELX Relx PLC - Spon ADR 0.00% 44 $2K No change
MGNI Magnite Inc. 0.00% 176 $2K No change
RVTY Revvity Inc. 0.00% 18 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 22 $2K No change
VT Vanguard Tot World STK ETF 0.00% 17 $2K No change
WING Wingstop Inc. 0.00% 5 $2K No change
RACE Ferrari NV 0.00% 4 $2K Reduce -20.0%
CRH CRH PLC 0.00% 20 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 46 $2K No change
KD Kyndryl Holdings Inc. 0.00% 78 $2K Add +5.4%
AVAV Aerovironment Inc. 0.00% 11 $2K No change
LOB Live Oak Bancshares Inc. 0.00% 40 $2K No change
RXO Rxo Inc. 0.00% 75 $2K Add +435.7%
DEO Diageo PLC-Sponsored ADR 0.00% 11 $2K Reduce -90.4%
GSK GSK PLC-Spon ADR 0.00% 38 $2K Reduce -2.6%
PARAA Paramount Global Class B 0.00% 138 $2K Add +58.6%
WD Walker & Dunlop Inc. 0.00% 16 $2K No change
MEDP Medpace Holdings Inc. 0.00% 4 $2K No change
EMN Eastman Chemical Co. 0.00% 16 $2K Add +6.7%
LPL LG Display Co. Ltd.-ADR 0.00% 387 $2K Add +54.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 27 $2K New
JEPI JPMorgan Equity Premium Inco 0.00% 26 $2K Reduce -52.7%
UMC United Microelectron-SP ADR 0.00% 186 $2K Reduce -2.1%
PKX Posco Holdings Inc. -Spon ADR 0.00% 19 $1K Add +11.8%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 38 $1K Add +2.7%
DDOG Datadog Inc. Class A 0.00% 12 $1K Add +33.3%
CBOE Cboe Global Markets Inc. 0.00% 8 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 41 $1K Reduce -16.3%
ASX Ase Technology Holding -ADR 0.00% 132 $1K Reduce -19.5%
CSWC Capital Southwest Corp. 0.00% 57 $1K No change
SUSA iShares ESG Optimized MSCI U 0.00% 13 $1K No change
GLOB Globant SA 0.00% 7 $1K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 27 $1K Reduce -22.9%
MOS The Mosaic Co. 0.00% 43 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 118 $1K No change
ELF Elf Beauty Inc. 0.00% 7 $1K Reduce -46.1%
PODD Insulet Corp. 0.00% 8 $1K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 40 $1K Reduce -11.1%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 262 $1K Add +6.1%
BAM Brookfield Asset Mgmt-A 0.00% 32 $1K No change
MNDY Monday.com Ltd. 0.00% 6 $1K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 21 $1K Add +5.0%
DTE DTE Energy Company 0.00% 12 $1K No change
AWK American Water Works Co. Inc. 0.00% 11 $1K No change
STNE Stoneco Ltd. Class A 0.00% 80 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 5 $1K Add +150.0%
WSM Williams-Sonoma Inc. 0.00% 4 $1K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 18 $1K Reduce -5.3%
K Kellanova 0.00% 23 $1K Reduce -89.5%
WIT Wipro Ltd.-ADR 0.00% 227 $1K Reduce -16.9%
HWM Howmet Aerospace Inc. 0.00% 19 $1K Reduce -62.8%
TOL Toll Brothers Inc. 0.00% 10 $1K No change
INSP Inspire Medical Systems Inc. 0.00% 6 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 97 $1K Add +7.8%
SCCO Southern Copper Corp. 0.00% 12 $1K Reduce -74.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K Reduce -37.5%
HUBB Hubbell Inc. 0.00% 3 $1K No change
INCY Incyte Corp. 0.00% 22 $1K No change
WF Woori Financial-Spon ADR 0.00% 38 $1K Reduce -9.5%
KT KT Corp.-SP ADR 0.00% 87 $1K Reduce -5.4%
FLGT Fulgent Genetics Inc. 0.00% 56 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 11 $1K No change
MFG Mizuho Financial Group-ADR 0.00% 304 $1K No change
PHI PLDT Inc.-Spon ADR 0.00% 49 $1K Reduce -5.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 56 $1K Add +3.7%
PATH Uipath Inc. Class A 0.00% 53 $1K No change
AAL American Airlines Group Inc. 0.00% 78 $1K No change
NWS News Corp. Class B 0.00% 44 $1K Reduce -2.2%
RGA Reinsurance Group of America 0.00% 6 $1K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 141 $1K Reduce -18.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 71 $1K No change
CFG Citizens Financial Group 0.00% 31 $1K No change
MRVL Marvell Technology Inc. 0.00% 16 $1K No change
KMX Carmax Inc. 0.00% 13 $1K No change
HE Hawaiian Electric Inds 0.00% 100 $1K No change
NSIT Insight Enterprises Inc. 0.00% 6 $1K No change
PM Philip Morris International 0.00% 12 $1K Add +140.0%
BOC Boston Omaha Corp. Class A 0.00% 71 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 306 $1K Reduce -9.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 17 $1K Reduce -29.2%
ATO Atmos Energy Corp. 0.00% 9 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 8 $1K No change
AER Aercap Holdings NV 0.00% 12 $1K New
NTES Netease Inc.-ADR 0.00% 10 $1K No change
OGN Organon & Co. 0.00% 54 $1K Add +8.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $1K No change
FNF Fidelity National Financial 0.00% 19 $998 No change
STLA Stellantis NV 0.00% 35 $991 No change
APPF Appfolio Inc. Class A 0.00% 4 $987 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 32 $971 No change
BMI Badger Meter Inc. 0.00% 6 $971 No change
FN Fabrinet 0.00% 5 $946 No change
COHU Cohu Inc. 0.00% 28 $934 New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 62 $924 Add +14.8%
TFX Teleflex Inc. 0.00% 4 $907 No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 13 $895 New
SCHM Schwab US Mid Cap ETF 0.00% 11 $882 No change
WDS Woodside Energy Group-ADR 0.00% 44 $879 No change
PLAY Dave & Buster's Entertainmen 0.00% 14 $877 New
ATI Ati Inc. 0.00% 17 $870 No change
UDR Udr Inc. 0.00% 23 $868 No change
BRC INC-A 0.00% 200 $856 Add +17.6%
NVCR Novocure Ltd. 0.00% 54 $845 No change
DASH DoorDash Inc. Class A 0.00% 6 $843 Add +100.0%
VALE Vale SA-SP ADR 0.00% 69 $842 No change
PAVE Global X US Infrastructure 0.00% 21 $837 Add +5.0%
DT Dynatrace Inc. 0.00% 18 $836 No change
IBB iShares Biotechnology ETF 0.00% 6 $825 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 128 $822 No change
FOXA Fox Corp. Class A 0.00% 26 $818 New
HQY Healthequity Inc. 0.00% 10 $817 No change
EQNR Equinor ASA-Spon ADR 0.00% 30 $811 Reduce -3.2%
MOG.A Moog Inc. Class A 0.00% 5 $799 No change
L Loews Corp. 0.00% 10 $786 No change
FBIN Fortune Brands Innovations I 0.00% 9 $773 No change
CCEP Coca-Cola Europacific Partne 0.00% 11 $770 Reduce -8.3%
BCC Boise Cascade Co. 0.00% 5 $767 Add +25.0%
PKG Packaging Corp. of America 0.00% 4 $764 Reduce -60.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 50 $761 No change
BCH Banco DE Chile-ADR 0.00% 34 $758 No change
HRTS Tema Heart & Health ETF 0.00% 21 $732 New
TRGP Targa Resources Corp. 0.00% 6 $721 No change
LOGI Logitech International-Reg 0.00% 8 $715 No change
INDI Indie Semiconductor Inc. Class A 0.00% 100 $708 No change
SM SM Energy Co. 0.00% 14 $698 No change
ZION Zions Bancorp NA 0.00% 16 $695 No change
WCN Waste Connections Inc. 0.00% 4 $693 Reduce -20.0%
TAP Molson Coors Beverage Co. Class B 0.00% 10 $690 Reduce -41.2%
JD Jd.com Inc.-ADR 0.00% 25 $685 No change
NGG National Grid PLC-SP ADR 0.00% 10 $683 No change
AAP Advance Auto Parts Inc. 0.00% 8 $681 No change
MPLX MPLX LP 0.00% 16 $680 No change
BBD Banco Bradesco-ADR 0.00% 234 $670 No change
VTRS Viatris Inc. 0.00% 56 $669 No change
AMR Alpha Metallurgical Resource 0.00% 2 $663 New
SPR Spirit Aerosystems Hold Class A 0.00% 18 $650 No change
IOSP Innospec Inc. 0.00% 5 $645 No change
AVTR Avantor Inc. 0.00% 25 $640 No change
SEDG Solaredge Technologies Inc. 0.00% 9 $639 Add +50.0%
ASR Grupo Aeroportuario Sur-ADR 0.00% 2 $638 No change
BIDU Baidu Inc. - Spon ADR 0.00% 6 $632 No change
ESLT Elbit Systems Ltd. 0.00% 3 $631 Add +50.0%
BCPC Balchem Corp. 0.00% 4 $620 No change
AXTA Axalta Coating Systems Ltd. 0.00% 18 $620 No change
AEO American Eagle Outfitters 0.00% 24 $619 New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 74 $618 No change
SPXC SPX Technologies Inc. 0.00% 5 $616 No change
BRO Brown & Brown Inc. 0.00% 7 $613 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 44 $612 No change
ASO Academy Sports & Outdoors Inc. 0.00% 9 $608 No change
HSIC Henry Schein Inc. 0.00% 8 $605 No change
DV Doubleverify Holdings Inc. 0.00% 17 $598 Reduce -63.8%
KBWB Invesco KBW Bank ETF 0.00% 11 $596 New
GMS GMS Inc. 0.00% 6 $585 No change
GPI Group 1 Automotive Inc. 0.00% 2 $585 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 18 $583 No change
REZ Ishars Res and Multi Reales 0.00% 8 $580 New
JBLU Jetblue Airways Corp. 0.00% 78 $579 No change
TXT Textron Inc. 0.00% 6 $577 Reduce -91.2%
LI Li Auto Inc. - ADR 0.00% 19 $576 No change
SKYY First Trust Cloud Computing 0.00% 6 $574 Reduce -25.0%
SCSC Scansource Inc. 0.00% 13 $573 No change
BHE Benchmark Electronics Inc. 0.00% 19 $571 No change
E Eni SPA-Sponsored ADR 0.00% 18 $571 No change
RDN Radian Group Inc. 0.00% 17 $569 Reduce -5.6%
GKOS Glaukos Corp. 0.00% 6 $566 No change
TRMK Trustmark Corp. 0.00% 20 $563 No change
EPRT Essential Properties Realty 0.00% 21 $560 Reduce -74.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 7 $559 No change
ITRI Itron Inc. 0.00% 6 $556 No change
NOG Northern Oil and Gas Inc. 0.00% 14 $556 No change
SPSC SPS Commerce Inc. 0.00% 3 $555 No change
SXT Sensient Technologies Corp. 0.00% 8 $554 No change
NDSN Nordson Corp. 0.00% 2 $550 No change
MHO M/I Homes Inc. 0.00% 4 $546 No change
COOP Mr Cooper Group Inc. 0.00% 7 $546 No change
PD Pagerduty Inc. 0.00% 24 $545 No change
PRK Park National Corp. 0.00% 4 $544 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 37 $543 No change
ALKS Alkermes PLC 0.00% 20 $542 New
FFIV F5 Inc. 0.00% 3 $541 New
MLI Mueller Industries Inc. 0.00% 10 $540 No change
ESE Esco Technologies Inc. 0.00% 5 $536 No change
BETZ Roundhill Sports Bet & Igam 0.00% 30 $536 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $535 No change
LW Lamb Weston Holdings Inc. 0.00% 5 $533 Reduce -50.0%
IHG Intercontinental Hotels-ADR 0.00% 5 $529 No change
KFY Korn Ferry 0.00% 8 $527 No change
MTH Meritage Homes Corp. 0.00% 3 $527 No change
CRVL Corvel Corp. 0.00% 2 $526 No change
WIRE Encore Wire Corp. 0.00% 2 $526 No change
AGO Assured Guaranty Ltd. 0.00% 6 $524 New
NICE Nice Ltd. - Spon ADR 0.00% 2 $522 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 201 $521 Reduce -25.0%
SHAK Shake Shack Inc. Class A 0.00% 5 $521 No change
UNF Unifirst Corp. 0.00% 3 $521 No change
EVTC Evertec Inc. 0.00% 13 $519 No change
IBP Installed Building Products 0.00% 2 $518 No change
WGO Winnebago Industries 0.00% 7 $518 No change
CTS CTS Corp. 0.00% 11 $515 No change
PTON Peloton Interactive Inc. Class A 0.00% 120 $515 No change
CTRE Caretrust REIT Inc. 0.00% 21 $512 No change
DVY iShares Select Dividend ETF 0.00% 4 $509 New
BAP Credicorp Ltd. 0.00% 3 $509 Reduce -40.0%
NPO Enpro Inc. 0.00% 3 $507 No change
WDFC WD-40 Co. 0.00% 2 $507 No change
UFPT Ufp Technologies Inc. 0.00% 2 $505 No change
TPH Tri Pointe Homes Inc. 0.00% 13 $503 No change
INVH Invitation Homes Inc. 0.00% 14 $500 No change
VRRM Verra Mobility Corp. 0.00% 20 $500 No change
ENSG The Ensign Group Inc. 0.00% 4 $498 No change
AWI Armstrong World Industries 0.00% 4 $497 New
SAFT Safety Insurance Group Inc. 0.00% 6 $494 No change
ICL Icl Group Ltd. 0.00% 91 $490 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 5 $486 No change
DORM Dorman Products Inc. 0.00% 5 $482 No change
PATK Patrick Industries Inc. 0.00% 4 $478 No change
NBTB N B T Bancorp Inc. 0.00% 13 $477 No change
PLXS Plexus Corp. 0.00% 5 $475 No change
PLUS Eplus Inc. 0.00% 6 $472 No change
REZI Resideo Technologies Inc. 0.00% 21 $471 No change
UGP Ultrapar Particpac-Spon ADR 0.00% 82 $470 No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 21 $468 No change
ITGR Integer Holdings Corp. 0.00% 4 $467 No change
MFA Mfa Financial Inc. 0.00% 41 $466 Add +2.5%
BF.B Brown-Forman Corp. Class B 0.00% 9 $465 Reduce -55.0%
BCS Barclays PLC-Spons ADR 0.00% 49 $464 Reduce -12.5%
EPAC Enerpac Tool Group Corp. 0.00% 13 $464 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $464 Reduce -71.4%
JXN Jackson Financial Inc. Class A 0.00% 7 $463 No change
CNXN PC Connection Inc. 0.00% 7 $462 No change
RGR Sturm Ruger & Co. Inc. 0.00% 10 $462 No change
GVA Granite Construction Inc. 0.00% 8 $458 No change
BSAC Banco Santander-Chile-ADR 0.00% 23 $457 No change
MC Moelis & Co. Class A 0.00% 8 $455 No change
LXP LXP Industrial Trust 0.00% 50 $451 No change
MATX Matson Inc. 0.00% 4 $450 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $449 Reduce -25.0%
LNC Lincoln National Corp. 0.00% 14 $448 No change
XRX Xerox Holdings Corp. 0.00% 25 $448 No change
JHX James Hardie Ord 0.00% 11 $446 No change
VFC VF Corp. 0.00% 29 $445 Reduce -25.6%
CENTA Central Garden and Pet Co. Class A 0.00% 12 $444 Add +20.0%
SKT Tanger Inc. 0.00% 15 $443 No change
AAON Aaon Inc. 0.00% 5 $441 New
BANF Bancfirst Corp. 0.00% 5 $441 No change
CRC California Resources Corp. 0.00% 8 $441 No change
FCPT Four Corners Property Trust 0.00% 18 $441 No change
WABC Westamerica Bancorporation 0.00% 9 $440 No change
RDNT Radnet Inc. 0.00% 9 $438 No change
APO Apollo Global Management Inc. 0.00% 4 $437 New
PBH Prestige Consumer Healthcare 0.00% 6 $436 No change
SANM Sanmina Corp. 0.00% 7 $436 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 48 $433 No change
HUBG Hub Group Inc. Class A 0.00% 10 $433 No change
NI Nisource Inc. 0.00% 16 $432 Add +6.7%
DY Dycom Industries Inc. 0.00% 3 $431 No change
ALK Alaska Air Group Inc. 0.00% 10 $430 New
CPK Chesapeake Utilities Corp. 0.00% 4 $430 No change
OSIS Osi Systems Inc. 0.00% 3 $429 No change
ARCB Arcbest Corp. 0.00% 3 $428 No change
RS Reliance Inc. 0.00% 1 $428 New
TYL Tyler Technologies Inc. 0.00% 1 $426 Reduce -66.7%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 8 $425 No change
HCC Warrior Met Coal Inc. 0.00% 7 $425 No change
UPRO Proshares Ultrapro S&P 500 0.00% 6 $424 No change
BWA Borgwarner Inc. 0.00% 12 $423 No change
DIOD Diodes Inc. 0.00% 6 $423 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 13 $423 No change
VECO Veeco Instruments Inc. 0.00% 12 $423 No change
OPK Opko Health Inc. 0.00% 351 $422 New
PSO Pearson PLC-Sponsored ADR 0.00% 32 $422 No change
SNEX Stonex Group Inc. 0.00% 6 $422 No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 4 $420 No change
CWT California Water Service Grp 0.00% 9 $419 No change
NPK National Presto Inds Inc. 0.00% 5 $419 No change
TW Tradeweb Markets Inc. Class A 0.00% 4 $419 No change
NWL Newell Brands Inc. 0.00% 52 $418 Add +52.9%
STRA Strategic Education Inc. 0.00% 4 $417 No change
TRIP Tripadvisor Inc. 0.00% 15 $417 No change
LBRT Liberty Energy Inc. 0.00% 20 $415 No change
SKYW Skywest Inc. 0.00% 6 $415 No change
WIX Wix.com Ltd. 0.00% 3 $413 No change
IBTX Independent Bank Group Inc. 0.00% 9 $411 No change
KWR Quaker Chemical Corporation 0.00% 2 $411 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 10 $410 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 12 $410 No change
SUZ Suzano SA - Spon ADR 0.00% 32 $409 No change
AMCR Amcor PLC 0.00% 43 $409 No change
AEIS Advanced Energy Industries 0.00% 4 $408 New
NWG Natwest Group PLC -Spon ADR 0.00% 60 $408 Reduce -11.8%
AXICY Centrais Eletricas Brasileir 0.00% 44 $407 No change
HBI Hanesbrands Inc. 0.00% 70 $406 No change
JOE The St Joe Co. 0.00% 7 $406 No change
EG Everest Group Ltd. 0.00% 1 $406 No change
ROCK Gibraltar Industries Inc. 0.00% 5 $403 No change
HI Hillenbrand Inc. 0.00% 8 $403 No change
KLIC Kulicke & Soffa Industries 0.00% 8 $403 No change
TMP Tompkins Financial Corp. 0.00% 8 $403 No change
FTRE Fortrea Holdings Inc. 0.00% 10 $402 Reduce -23.1%
SHO Sunstone Hotel Investors Inc. 0.00% 36 $402 No change
PEB Pebblebrook Hotel Trust 0.00% 26 $401 No change
SIG Signet Jewelers Ltd. 0.00% 4 $401 No change
CVCO Cavco Industries Inc. 0.00% 1 $400 No change
CSR Centerspace 0.00% 7 $400 No change
VIAV Viavi Solutions Inc. 0.00% 44 $400 No change
CHCT Community Healthcare Trust I 0.00% 15 $399 No change
NFBK Northfield Bancorp Inc. 0.00% 41 $399 No change
SFBS Servisfirst Bancshares Inc. 0.00% 6 $399 No change
LKFN Lakeland Financial Corp. 0.00% 6 $398 No change
PIPR Piper Sandler Cos 0.00% 2 $397 No change
WKC World Kinect Corp. 0.00% 15 $397 No change
UCB United Community Banks 0.00% 15 $395 No change
ARGX Argenx SE - ADR 0.00% 1 $394 No change
CPE Callon Petroleum Co. 0.00% 11 $394 No change
CLW Clearwater Paper Corp. 0.00% 9 $394 No change
MBC Masterbrand Inc. 0.00% 21 $394 No change
NTCT Netscout Systems Inc. 0.00% 18 $394 No change
SSNC Ss&c Technologies Holdings 0.00% 6 $393 No change
STM Stmicroelectronics NV-NY SHS 0.00% 9 $390 No change
THS Treehouse Foods Inc. 0.00% 10 $390 No change
BGC BGC Group Inc. Class A 0.00% 50 $389 New
COLL Collegium Pharmaceutical Inc. 0.00% 10 $389 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 23 $388 No change
SLG SL Green Realty Corp. 0.00% 7 $386 No change
HWKN Hawkins Inc. 0.00% 5 $384 No change
BOOT Boot Barn Holdings Inc. 0.00% 4 $381 No change
ENTG Entegris Inc. 0.00% 3 $381 New
SBCF Seacoast Banking Corp. 0.00% 15 $381 No change
HP Helmerich & Payne 0.00% 9 $379 No change
MMSI Merit Medical Systems Inc. 0.00% 5 $379 No change
IHF iShares U.S. Healthcare Prov 0.00% 7 $376 Reduce -93.6%
ELME Elme Communities 0.00% 27 $376 No change
DFIN Donnelley Financial Solution 0.00% 6 $373 No change
SEE Sealed Air Corp. 0.00% 10 $372 Reduce -28.6%
QNST Quinstreet Inc. 0.00% 21 $371 No change
MSGS Madison Square Garden Sports 0.00% 2 $370 No change
OUT Outfront Media Inc. 0.00% 22 $370 No change
EXPD Expeditors Intl Wash Inc. 0.00% 3 $369 No change
UHT Universal Health RLTY Income 0.00% 10 $368 No change
GFF Griffon Corp. 0.00% 5 $367 New
FORM Formfactor Inc. 0.00% 8 $366 No change
INDB Independent Bank Corp. 0.00% 7 $365 No change
SXI Standex International Corp. 0.00% 2 $365 No change
VCEL Vericel Corp. 0.00% 7 $365 No change
ALRM Alarm.com Holdings Inc. 0.00% 5 $363 New
BKE The Buckle Inc. 0.00% 9 $363 No change
CSANY Cosan SA -ADR 0.00% 28 $363 No change
EGP Eastgroup Properties Inc. 0.00% 2 $363 No change
TR Tootsie Roll Inds 0.00% 11 $363 No change
FBNC First Bancorp 0.00% 10 $362 No change
MCY Mercury General Corp. 0.00% 7 $362 No change
SCL Stepan Co. 0.00% 4 $361 No change
AIR Aar Corp. 0.00% 6 $360 New
PHG Koninklijke Philips NVR- NY 0.00% 18 $360 No change
TTMI TTM Technologies 0.00% 23 $360 No change
FTDR Frontdoor Inc. 0.00% 11 $359 No change
GMAB Genmab A/S -SP ADR 0.00% 12 $359 No change
WT Wisdomtree Inc. 0.00% 39 $359 Reduce -40.9%
CRS Carpenter Technology 0.00% 5 $358 No change
SMTC Semtech Corp. 0.00% 13 $358 No change
DEA Easterly Govt Pptys Inc. 0.00% 31 $357 No change
ROG Rogers Corp. 0.00% 3 $357 No change
GTY Getty Realty Corp. 0.00% 13 $356 No change
TNDM Tandem Diabetes Care Inc. 0.00% 10 $355 No change
YELP Yelp Inc. 0.00% 9 $355 No change
CALM Cal-Maine Foods Inc. 0.00% 6 $354 No change
MYRG MYR Group Inc./Delaware 0.00% 2 $354 No change
HAYW Hayward Holdings Inc. 0.00% 23 $353 No change
REX Rex American Resources Corp. 0.00% 6 $353 No change
CFFN Capitol Federal Financial Inc. 0.00% 59 $352 No change
DGII Digi International Inc. 0.00% 11 $352 No change
HTHT H World Group Ltd.-ADR 0.00% 9 $349 No change
URBN Urban Outfitters Inc. 0.00% 8 $348 No change
PUK Prudential PLC-ADR 0.00% 18 $347 No change
THRM Gentherm Inc. 0.00% 6 $346 No change
OTTR Otter Tail Corp. 0.00% 4 $346 No change
MAC The Macerich Co. 0.00% 20 $345 New
KW Kennedy-Wilson Holdings Inc. 0.00% 40 $344 New
BEN Franklin Templeton Inc. 0.00% 12 $342 No change
STEL Stellar Bancorp Inc. 0.00% 14 $342 No change
GNW Genworth Financial Inc. 0.00% 53 $341 No change
SMPL The Simply Good Foods Co. 0.00% 10 $341 No change
PRAA Pra Group Inc. 0.00% 13 $340 No change
HTO H2O America filed as SJW GROUP 0.00% 6 $340 No change
KN Knowles Corp. 0.00% 21 $339 No change
CONSOL ENERGY INC 0.00% 4 $336 No change
PLMR Palomar Holdings Inc. 0.00% 4 $336 Reduce -20.0%
ACLS Axcelis Technologies Inc. 0.00% 3 $335 Reduce -40.0%
PTEN Patterson-Uti Energy Inc. 0.00% 28 $335 No change
TALO Talos Energy Inc. 0.00% 24 $335 No change
CWK Cushman & Wakefield UK Holdc 0.00% 32 $335 No change
CRL Charles River Laboratories 0.00% 1 $334 New
PRDO Perdoceo Education Corp. 0.00% 19 $334 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 12 $333 No change
PZZA Papa John's Intl Inc. 0.00% 5 $333 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 45 $332 No change
OI O-I Glass Inc. 0.00% 20 $332 No change
ARLO Arlo Technologies Inc. 0.00% 26 $329 No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 42 $329 Add +50.0%
CHKP Check Point Software Tech 0.00% 2 $329 No change
OII Oceaneering Intl Inc. 0.00% 14 $328 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $327 No change
LNG Cheniere Energy Inc. 0.00% 2 $326 No change
ASAIY Sendas Distribuidora SA 0.00% 22 $326 No change
TME Tencent Music Entertainm-ADR 0.00% 29 $325 No change
ENR Energizer Holdings Inc. 0.00% 11 $324 No change
SBH Sally Beauty Holdings Inc. 0.00% 26 $323 No change
SE Sea Ltd.-ADR 0.00% 6 $323 No change
ARCH Arch Resources Inc. 0.00% 2 $322 New
CNMD Conmed Corp. 0.00% 4 $321 No change
ECPG Encore Capital Group Inc. 0.00% 7 $320 No change
DXC DXC Technology Co. 0.00% 15 $319 No change
BOTZ Global X Robotics & Artifici 0.00% 10 $319 Reduce -71.4%
ABEV Ambev SA-ADR 0.00% 128 $318 New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 3 $318 No change
BLMN Bloomin' Brands Inc. 0.00% 11 $316 No change
VTLE Vital Energy Inc. 0.00% 6 $316 No change
LRN Stride Inc. 0.00% 5 $316 No change
SXC Suncoke Energy Inc. 0.00% 28 $316 No change
ATHM Autohome Inc.-ADR 0.00% 12 $315 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $315 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 5 $312 No change
BOX Box Inc. Class A 0.00% 11 $312 New
OPLN Openlane Inc. 0.00% 18 $312 No change
IIPR Innovative Industrial Proper 0.00% 3 $311 No change
RAMP Liveramp Holdings Inc. 0.00% 9 $311 No change
EYE National Vision Holdings Inc. 0.00% 14 $311 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 12 $311 No change
EPC Edgewell Personal Care Co. 0.00% 8 $310 No change
SLVM Sylvamo Corp. 0.00% 5 $309 No change
BKU Bankunited Inc. 0.00% 11 $308 No change
HIBB Hibbett Inc. 0.00% 4 $308 No change
IFRA iShares US Infrastructure 0.00% 7 $305 New
VRE Veris Residential Inc. 0.00% 20 $305 No change
SONO Sonos Inc. 0.00% 16 $305 No change
DNOW Dnow Inc. 0.00% 20 $304 New
CORT Corcept Therapeutics Inc. 0.00% 12 $303 No change
CHEF The Chefs' Warehouse Inc. 0.00% 8 $302 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 19 $302 No change
SEM Select Medical Holdings Corp. 0.00% 10 $302 No change
CARG Cargurus Inc. 0.00% 13 $301 No change
FUTY Fidelity MSCI US Utilities 0.00% 7 $300 New
WNC Wabash National Corp. 0.00% 10 $300 New
AFRM Affirm Holdings Inc. 0.00% 8 $299 New
EAT Brinker International Inc. 0.00% 6 $299 No change
BARNES GROUP INC 0.00% 8 $298 No change
CXW Corecivic Inc. 0.00% 19 $297 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 34 $297 No change
PARR Par Pacific Holdings Inc. 0.00% 8 $297 No change
VGR Vector Group Ltd. 0.00% 27 $296 No change
NVEE NV5 Global Inc. 0.00% 3 $295 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 6 $295 No change
PCRX Pacira Biosciences Inc. 0.00% 10 $293 No change
GGB Gerdau SA -Spon ADR 0.00% 66 $292 No change
KSS Kohls Corp. 0.00% 10 $292 No change
BTU Peabody Energy Corp. 0.00% 12 $292 New
NET Cloudflare Inc. Class A 0.00% 3 $291 No change
MD Pediatrix Medical Group Inc. 0.00% 29 $291 No change
USNA Usana Health Sciences Inc. 0.00% 6 $291 No change
FMS Fresenius Medical Care-ADR 0.00% 15 $290 No change
JJSF J & J Snack Foods Corp. 0.00% 2 $290 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4 $289 No change
HTLD Heartland Express Inc. 0.00% 24 $287 No change
NGVT Ingevity Corp. 0.00% 6 $287 Reduce -25.0%
ACI Albertsons Cos Inc. Class A 0.00% 13 $286 No change
CVBF CVB Financial Corp. 0.00% 16 $286 No change
FL Foot Locker Inc. 0.00% 10 $285 No change
FIZZ National Beverage Corp. 0.00% 6 $285 No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 10 $284 No change
IPAR Interparfums Inc. 0.00% 2 $282 No change
MATV Mativ Holdings Inc. 0.00% 15 $282 Add +7.1%
ICLN iShares Global Clean Energy 0.00% 20 $280 No change
MATW Matthews Intl Corp. Class A 0.00% 9 $280 No change
LQDT Liquidity Services Inc. 0.00% 15 $279 No change
NATL NCR Atleos Corp. 0.00% 14 $277 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 17 $271 No change
XPEL Xpel Inc. 0.00% 5 $271 No change
CERT Certara Inc. 0.00% 15 $269 No change
HLIT Harmonic Inc. 0.00% 20 $269 No change
TBBK The Bancorp Inc. 0.00% 8 $268 No change
NEO Neogenomics Inc. 0.00% 17 $268 No change
STAA Staar Surgical Co. 0.00% 7 $268 No change
TRNO Terreno Realty Corp. 0.00% 4 $268 No change
U Unity Software Inc. 0.00% 10 $267 Reduce -66.7%
CALX Calix Inc. 0.00% 8 $266 New
CUBI Customers Bancorp Inc. 0.00% 5 $266 No change
MRCY Mercury Systems Inc. 0.00% 9 $266 Add +12.5%
CYBR Cyberark Software Ltd./Israel 0.00% 1 $266 Reduce -50.0%
TTGT Techtarget Holdings Inc. 0.00% 8 $265 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 6 $264 New
MTRN Materion Corp. 0.00% 2 $264 No change
MPT Medical Properties Trust Inc. 0.00% 56 $264 New
SCHL Scholastic Corp. 0.00% 7 $264 No change
MSEX Middlesex Water Co. 0.00% 5 $263 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 19 $263 No change
SPTN Spartannash Co. 0.00% 13 $263 No change
BFH Bread Financial Holdings Inc. 0.00% 7 $261 Reduce -30.0%
DVAX Dynavax Technologies Corp. 0.00% 21 $261 No change
EDU New Oriental Educatio-SP ADR 0.00% 3 $261 No change
ENIC Enel Chile SA-ADR 0.00% 85 $260 No change
UNIT Uniti Group LLC Com SHS 0.00% 44 $260 No change
BL Blackline Inc. 0.00% 4 $259 New
MGPI MGP Ingredients Inc. 0.00% 3 $259 No change
NXRT Nexpoint Residential 0.00% 8 $258 No change
PRA Proassurance Corp. 0.00% 20 $258 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 5 $257 No change
GPRE Green Plains Inc. 0.00% 11 $255 No change
GLBE Global-E Online Ltd. 0.00% 7 $255 No change
REXR Rexford Industrial Realty Inc. 0.00% 5 $254 No change
CNK Cinemark Holdings Inc. 0.00% 14 $252 No change
AMN Amn Healthcare Services Inc. 0.00% 4 $251 New
RCUS Arcus Biosciences Inc. 0.00% 13 $246 Reduce -40.9%
AVA Avista Corp. 0.00% 7 $246 No change
GRAB Grab Holdings Ltd. Class A 0.00% 78 $245 No change
PINS Pinterest Inc. Class A 0.00% 7 $243 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 8 $240 No change
LNN Lindsay Corp. 0.00% 2 $236 No change
CNP Centerpoint Energy Inc. 0.00% 8 $235 No change
MYGN Myriad Genetics Inc. 0.00% 11 $235 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 17 $234 No change
LGIH Lgi Homes Inc. 0.00% 2 $233 Reduce -80.0%
ZTO Zto Express Cayman Inc.-ADR 0.00% 11 $231 No change
LPG Dorian LPG Ltd. 0.00% 6 $231 No change
APLE Apple Hospitality REIT Inc. 0.00% 14 $230 No change
SNAP Snap Inc. Class A 0.00% 20 $230 Add +0.0%
ECHO Echostar Corp. Class A 0.00% 16 $228 New
PRFT Perficient Inc. 0.00% 4 $226 No change
LEGN Legend Biotech Corp.-ADR 0.00% 4 $225 New
CARS Cars.com Inc. 0.00% 13 $224 No change
CVGW Calavo Growers Inc. 0.00% 8 $223 No change
MLKN Millerknoll Inc. 0.00% 9 $223 No change
EHAB Enhabit Inc. 0.00% 19 $222 No change
XNCR Xencor Inc. 0.00% 10 $222 No change
MNRO Monro Inc. 0.00% 7 $221 No change
CBRL Cracker Barrel Old Country 0.00% 3 $219 No change
PRVA Privia Health Group Inc. 0.00% 11 $216 No change
SDGR Schrodinger Inc. 0.00% 8 $216 No change
PAYO Payoneer Global Inc. 0.00% 44 $214 No change
VSXY Victoria's Secret & Co. 0.00% 11 $214 No change
TDS Telephone and Data Systems 0.00% 13 $209 No change
EXTR Extreme Networks Inc. 0.00% 18 $208 No change
LESLIES INC 0.00% 32 $208 No change
CCRN Cross Country Healthcare Inc. 0.00% 11 $206 No change
JACK Jack in the Box Inc. 0.00% 3 $206 No change
OMCL Omnicell Inc. 0.00% 7 $205 Reduce -63.2%
GSHD Goosehead Insurance Inc. Class A 0.00% 3 $200 No change
XPEV Xpeng Inc. - ADR 0.00% 26 $200 Add +62.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 19 $197 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 44 $196 No change
HEI Heico Corp. 0.00% 1 $192 No change
NIKOLA CORP 0.00% 183 $191 New
HAIN Hain Celestial Group Inc. 0.00% 24 $189 No change
SITM Sitime Corp. 0.00% 2 $187 No change
BGS B&G Foods Inc. 0.00% 16 $184 No change
UHS Universal Health Services-B 0.00% 1 $184 No change
TAL Tal Education Group- ADR 0.00% 16 $182 New
GRFS Grifols SA-ADR 0.00% 26 $174 New
BMBL Bumble Inc. Class A 0.00% 15 $171 No change
MXL Maxlinear Inc. 0.00% 9 $169 No change
FR First Industrial Realty TR 0.00% 3 $159 No change
MEI Methode Electronics Inc. 0.00% 13 $159 No change
SABR Sabre Corp. 0.00% 65 $158 No change
BIP Brookfield Infrastructure Pa 0.00% 5 $158 New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1 $157 No change
WLK Westlake Corp. 0.00% 1 $156 No change
HEI.A Heico Corp. Class A 0.00% 1 $155 No change
LEA Lear Corp. 0.00% 1 $149 No change
SRVR Pacer Data & Infrastructure 0.00% 5 $145 New
POWL Powell Industries Inc. 0.00% 1 $143 New
NIO Nio Inc. - ADR 0.00% 31 $140 No change
APP AppLovin Corp. Class A 0.00% 2 $139 No change
GNRC Generac Holdings Inc. 0.00% 1 $127 No change
WHR Whirlpool Corp. 0.00% 1 $127 Reduce -75.0%
FWRD Forward Air Corp. 0.00% 4 $125 No change
MED Medifast Inc. 0.00% 3 $115 No change
UNFI United Natural Foods Inc. 0.00% 10 $115 No change
EMBC Embecta Corp. 0.00% 8 $107 No change
YOLO Advisorshares Pure Cannabis 0.00% 25 $102 No change
Z Zillow Group Inc. Class C 0.00% 2 $98 No change
MODVQ Modivcare Inc. 0.00% 4 $94 No change
VIR Vir Biotechnology Inc. 0.00% 9 $92 No change
PFF iShares Preferred & Income S 0.00% 3 $90 Reduce -99.8%
SPCE Virgin Galactic Holdings Inc. 0.00% 54 $80 No change
BLV Vanguard Long-Term Bond ETF 0.00% 1 $73 New
DBC Invesco DB Commodity Index T 0.00% 3 $69 New
SFIX Stitch Fix Inc. Class A 0.00% 22 $59 No change
KLG WK Kellogg Co. 0.00% 3 $57 Reduce -94.0%
VTIP Vanguard Short-Term Tips 0.00% 1 $54 No change
EDR Endeavor Group Hold Class A 0.00% 2 $52 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $50 Reduce -95.0%
QDEL Quidelortho Corp. 0.00% 1 $48 No change
ZG Zillow Group Inc. Class A 0.00% 1 $48 No change
CZR Caesars Entertainment Inc. 0.00% 1 $44 Reduce -50.0%
EQH Equitable Holdings Inc. 0.00% 1 $40 No change
ADIL Adial Pharmaceuticals Inc. 0.00% 27 $36 No change
WMG Warner Music Group Corp. Class A 0.00% 1 $34 No change
SNDL SNDL Inc. 0.00% 15 $31 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 1 $23 Reduce -98.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $130 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$130No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
GINN Goldman Sachs Innovate Eqty INNOVAT EQ ETF0$1

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: $262.5M.

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -7.4% 1.12% −0.68
AAPL Apple Inc. Reduce -8.0% 2.22% −0.63
XLP SS Consumer Staples Sel Sect Reduce -85.9% 0.06% −0.34
VEA Vanguard Ftse Developed ETF Reduce -1.9% 9.51% −0.24
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -80.7% 0.05% −0.21
VNQ Vanguard Real Estate ETF Reduce -5.2% 1.41% −0.19
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.48% −0.17
CMF iShares California Muni Bond Sold out 0.00% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -47.3% 0.09% −0.07
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.07
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -20.8% 0.19% −0.06
IWD iShares Russell 1000 Value E Reduce -79.3% 0.01% −0.05
MUB iShares National Muni Bond E Reduce -2.0% 0.58% −0.05
CTVA Corteva Inc. Reduce -94.7% 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -53.2% 0.04% −0.04
IJH iShares Core S&P Midcap ETF Reduce -26.1% 0.11% −0.03
AFL Aflac Inc. Reduce -10.3% 0.25% −0.03
RIVN Rivian Automotive Inc. Class A Reduce -65.0% 0.01% −0.03
PXH Inves Rafi Emer MRKT-Usd Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -23.5% 0.11% −0.03
MRK Merck & Co. Inc. Reduce -41.6% 0.06% −0.03
CVX Chevron Corp. Reduce -32.7% 0.05% −0.02
XT Ishar Fture Exp Tech ETF-Usd Reduce -83.3% 0.00% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -59.2% 0.01% −0.02
PFF iShares Preferred & Income S Reduce -99.8% 0.00% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -81.4% 0.00% −0.02
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -26.5% 0.03% −0.02
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -31.4% 0.03% −0.01
MDRX Veradigm Inc. Sold out 0.00% −0.01
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.01
NANR Sta STR SP S&P Nor An Res-Ui Sold out 0.00% −0.01
T AT&T Inc. Reduce -60.3% 0.01% −0.01
AMGN Amgen Inc. Reduce -3.0% 0.11% −0.01
MMM 3M Co. Reduce -58.8% 0.01% −0.01
SCHH Schwab US REIT ETF Reduce -81.6% 0.00% −0.01
DUK Duke Energy Corp. Reduce -42.1% 0.01% −0.01
ED Consolidated Edison Inc. Reduce -76.1% 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -74.6% 0.00% −0.01
AMD Advanced Micro Devices Reduce -35.1% 0.03% −0.01
NKE Nike Inc. Class B Reduce -6.3% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -2.6% 0.06% −0.01
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -10.9% 0.08% −0.01
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -36.3% 0.01% −0.01
EBND State Street SPDR Bloomberg Sold out 0.00% −0.01
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.01
DOW Dow Inc. Reduce -69.4% 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

FBTC Fidelity Wise Origin Bitcoin New 0.57% +0.57
IVV iShares Core S&P 500 ETF Add +0.6% 6.84% +0.34
IJR iShares Core S&P Small-Cap E Add +5.7% 12.50% +0.31
RSP Invesco S&P 500 Equal Weight Add +2280.7% 0.26% +0.24
VOO Vanguard S&P 500 ETF Add +1.1% 4.47% +0.24
OKE Oneok Inc. Add +19.7% 0.96% +0.22
IEMG iShares Core MSCI Emerging Add +5.1% 11.21% +0.20
WDAY Workday Inc. Class A Add +28750.0% 0.18% +0.18
NVDA Nvidia Corp. Add +5.0% 0.37% +0.17
AVGO Broadcom Inc. Add +0.2% 0.62% +0.07
MSFT Microsoft Corp. Add +0.3% 0.90% +0.06
CSGP Costar Group Inc. Add +1224.5% 0.05% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.81% +0.04
SCHF Schwab Intl Equity ETF Add +9.2% 0.41% +0.04
META Meta Platforms Inc. Class A Add +12.1% 0.10% +0.03
SCHB Schwab US Broad Market ETF Add +22.8% 0.12% +0.03
ITOT iShares Core S&P Total U.S. Add +0.7% 0.59% +0.03
SCHG Schwab US Large-Cap Growth Add +4.0% 0.28% +0.03
VGT Vanguard Info Tech ETF Add +52.3% 0.07% +0.03
TJX TJX Companies Inc. Add +297.7% 0.03% +0.03
JPM JPMorgan Chase & Co. Add +14.6% 0.11% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +14.6% 0.11% +0.02
NFLX Netflix Inc. Add +3.5% 0.09% +0.02
COST Costco Wholesale Corp. Add +1.8% 0.20% +0.01
IWM iShares Russell 2000 ETF Add +72.8% 0.03% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
LLY Eli Lilly & Co. Add +2.4% 0.05% +0.01
SCHA Schwab US Small-Cap ETF Add +2.9% 0.63% +0.01
CMG Chipotle Mexican Grill Inc. Add +4.9% 0.05% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.2% 2.79% +0.01
DIS The Walt Disney Co. Add +8.6% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +3.0% 0.17% +0.01
RTX RTX Corp. Add +92.5% 0.02% +0.01
ISRG Intuitive Surgical Inc. Add +0.6% 0.08% +0.01
CRM Salesforce Inc. Add +6.0% 0.07% +0.01
MSTR Strategy Inc. New 0.01% +0.01
MA Mastercard Inc. Class A Add +8.8% 0.06% +0.01
XLRE SS Real Estate Select Sector Add +27.1% 0.05% +0.01
UBER Uber Technologies Inc. Add +49.9% 0.02% +0.01
DHR Danaher Corp. Add +24.3% 0.03% +0.01
IBM Intl Business Machines Corp. Add +4.5% 0.05% +0.01
FMAT Fidelity MSCI Materials Indx New 0.01% +0.01
BAC Bank of America Corp. Add +0.6% 0.09% +0.01
VIG Vanguard Dividend Apprec ETF Add +5.0% 0.10% +0.01
HON Honeywell International Inc. Add +40.9% 0.03% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +425.8% 0.01% +0.01
XLI SS Industrial Select Sector Add +140.5% 0.01% +0.01
ORCL Oracle Corp. Add +1.7% 0.04% +0.01
CAT Caterpillar Inc. Add +8.6% 0.02% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

AMG Affiliated Managers Group COM Sold out 0 $46before exit
CNC Centene Corp. COM Sold out 0 $27before exit
KKR KKR & Co. Inc. COM Sold out 0 $21before exit
CELH Celsius Holdings Inc. COM NEW Sold out 0 $17before exit
CVE Cenovus Energy Inc. COM Sold out 0 $7before exit
IVZ Invesco Ltd. SHS Sold out 0 $7before exit
LYFT LYFT Inc. Class A CL A COM Sold out 0 $5before exit
KOS Kosmos Energy Ltd. COM Sold out 0 $2before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,345$503.7MIJR, AGG, VEA, IVV, VV
Q1 2026 1,480$440.1MIJR, AGG, VEA, IVV, VV
Q4 2025 1,420$426.9MIJR, AGG, VEA, IVV, VV
Q3 2025 1,347$399.5MIJR, AGG, VEA, IVV, VV
Q2 2025 1,294$353.9MIJR, AGG, VEA, IVV, VV
Q1 2025 1,265$299.6MIJR, AGG, VEA, IVV, IEMG
Q4 2024 1,222$311.7MIJR, AGG, IEMG, VEA, IVV
Q3 2024 1,297$301.1MIJR, IEMG, AGG, VEA, IVV
Q2 2024 1,164$271.2MIJR, IEMG, AGG, VEA, IVV
Q1 2024 1,289$262.5MIJR, IEMG, AGG, VEA, IVV