Abound Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Abound Wealth Management reported 1,297 stock positions worth $301.1 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 13.0% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 12.0%) and iShares Core U.S. Aggregate (AGG, 11.4%). Compared with Q2 2024, it opened 197 new positions, sold out of 65, added to 328 and reduced 335. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +5%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −2%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001950323
Portfolio Value
$301.1M (Q3 2024)
SEC Filing
0001398344-24-019861 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $262.5M Q1 2024 Q2 2024: $271.2M Q2 2024 Q3 2024: $301.1M $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 1,297 stocks · $301.1M

IJR iShares Core S&P Small-Cap E 12.96% 333,749 $39.0M Add +5.5%
IEMG iShares Core MSCI Emerging 11.97% 627,838 $36.0M Add +5.3%
AGG iShares Core U.S. Aggregate 11.43% 339,829 $34.4M Add +6.0%
VEA Vanguard Ftse Developed ETF 8.51% 485,179 $25.6M Reduce -0.5%
IVV iShares Core S&P 500 ETF 6.58% 34,347 $19.8M Add +1.2%
SCHX Schwab US Large-Cap ETF 5.73% 254,338 $17.3M Reduce -1.5%
VOO Vanguard S&P 500 ETF 4.31% 24,611 $13.0M Add +6.9%
VB Vanguard Most SM-Cap ETF-Usd 3.86% 49,059 $11.6M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 3.67% 39,080 $11.1M Add +2.7%
AAPL Apple Inc. 2.68% 34,655 $8.1M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 2.55% 98,416 $7.7M Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 2.48% 155,912 $7.5M Add +0.7%
TSLA Tesla Inc. 1.57% 18,099 $4.7M Add +8.2%
VNQ Vanguard Real Estate ETF 1.35% 41,754 $4.1M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.19% 13,609 $3.6M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 5,624 $3.2M Add +15.9%
OKE Oneok Inc. 0.93% 30,754 $2.8M Reduce -2.2%
MSFT Microsoft Corp. 0.80% 5,628 $2.4M Reduce -0.3%
AVGO Broadcom Inc. 0.71% 12,362 $2.1M No change
NVDA Nvidia Corp. 0.62% 15,421 $1.9M Add +37.5%
MUB iShares National Muni Bond E 0.57% 15,858 $1.7M Add +6.8%
AMZN Amazon.com Inc. 0.57% 9,204 $1.7M Add +6.5%
SCHA Schwab US Small-Cap ETF 0.57% 33,175 $1.7M Add +0.5%
ITOT iShares Core S&P Total U.S. 0.55% 13,151 $1.7M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 24,314 $1.6M Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.47% 25,758 $1.4M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 2 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.45% 2,798 $1.4M Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.36% 26,152 $1.1M Reduce -5.4%
SCHG Schwab US Large-Cap Growth 0.29% 8,243 $859K Add +1.8%
GOOG Alphabet Inc. Class C 0.28% 4,979 $832K Add +1.8%
AFL Aflac Inc. 0.27% 7,240 $809K Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 0.24% 3,968 $711K Add +0.2%
JPM JPMorgan Chase & Co. 0.23% 3,276 $691K Add +1.2%
COST Costco Wholesale Corp. 0.22% 759 $673K Add +2.1%
GOOGL Alphabet Inc. Class A 0.21% 3,794 $629K Add +38.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 20,070 $586K Add +2.7%
SO The Southern Co. 0.19% 6,317 $570K Add +4.0%
BND Vanguard Total Bond Market 0.17% 6,656 $500K Add +5.4%
ABNB Airbnb Inc. Class A 0.14% 3,357 $426K Reduce -8.7%
WDAY Workday Inc. Class A 0.12% 1,441 $352K Reduce -8.9%
META Meta Platforms Inc. Class A 0.12% 608 $348K Add +22.1%
PG The Procter & Gamble Co. 0.11% 1,964 $340K Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 4,625 $332K Add +0.5%
AMGN Amgen Inc. 0.11% 991 $319K No change
IJH iShares Core S&P Midcap ETF 0.10% 4,826 $301K Add +2.3%
EFA iShares MSCI Eafe ETF 0.10% 3,568 $298K No change
ABBV Abbvie Inc. 0.10% 1,496 $295K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,614 $282K Add +2.7%
SCHB Schwab US Broad Market ETF 0.09% 3,986 $265K Reduce -24.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 681 $261K No change
V Visa Inc. Class A 0.09% 950 $261K Add +12.7%
IWB iShares Russell 1000 ETF 0.09% 819 $257K No change
ISRG Intuitive Surgical Inc. 0.08% 521 $256K Add +2.2%
NFLX Netflix Inc. 0.08% 350 $248K Add +1.2%
DGRO iShares Core Dividend Growth 0.08% 3,883 $243K New
VIG Vanguard Dividend Apprec ETF 0.08% 1,226 $243K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,752 $228K Reduce -3.3%
JNJ Johnson & Johnson 0.08% 1,402 $227K Add +11.2%
HD Home Depot Inc. 0.08% 559 $227K Add +0.4%
CRM Salesforce Inc. 0.07% 804 $220K Add +37.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 1,901 $208K Add +1.4%
CNI Canadian Natl Railway Co. 0.07% 1,745 $204K Add +0.5%
SMH Vaneck Semiconductor ETF 0.07% 814 $200K New
VGT Vanguard Info Tech ETF 0.06% 329 $193K Reduce -11.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 5,008 $187K Reduce -0.4%
CSCO Cisco Systems Inc. 0.06% 3,516 $187K Add +4.0%
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,014 $177K New
WMT Walmart Inc. 0.06% 2,162 $175K No change
SILA Sila Realty Trust Inc. 0.05% 6,358 $161K Reduce -0.9%
SDVY First Trust Smid Cap Rising 0.05% 4,382 $159K New
MA Mastercard Inc. Class A 0.05% 322 $159K Add +3.5%
UNH Unitedhealth Group Inc. 0.05% 265 $155K No change
ORCL Oracle Corp. 0.05% 877 $149K Add +4.0%
SHOP Shopify Inc. Class A 0.05% 1,863 $149K Add +2.6%
XOM Exxon Mobil Corp. 0.05% 1,264 $148K Add +17.8%
XLRE SS Real Estate Select Sector 0.05% 3,301 $147K Add +1.6%
VXUS Vanguard Total Intl Stock 0.05% 2,270 $147K Add +331.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 653 $144K No change
CVX Chevron Corp. 0.05% 948 $140K Add +17.9%
LLY Eli Lilly & Co. 0.05% 157 $139K Add +5.4%
ABT Abbott Laboratories 0.05% 1,219 $139K Add +2.4%
CDNS Cadence Design SYS Inc. 0.05% 511 $139K Add +0.4%
MRK Merck & Co. Inc. 0.04% 1,192 $135K Add +15.1%
IQLT iShares MSCI International Q 0.04% 3,222 $134K New
CMG Chipotle Mexican Grill Inc. 0.04% 2,245 $129K Add +2.0%
SCHD Schwab US DVD Equity ETF 0.04% 1,515 $128K Reduce -33.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 2,146 $128K Add +0.3%
IWV iShares Russell 3000 ETF 0.04% 388 $127K No change
GE General Electric filed as GE AEROSPACE 0.04% 657 $124K Reduce -17.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,015 $123K No change
MELI MercadoLibre Inc. 0.04% 60 $123K No change
GLD SPDR Gold Shares 0.04% 505 $123K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 595 $119K Add +95.7%
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,885 $116K Add +220.6%
VXF Vanguard Extended Market ETF 0.04% 634 $115K No change
ESGU iShares ESG Aware MSCI USA 0.04% 900 $114K No change
IYJ iShares U.S. Industrials ETF 0.04% 813 $109K New
SYY Sysco Corp. 0.03% 1,343 $105K Add +0.5%
FITB Fifth Third Bancorp 0.03% 2,441 $105K Reduce -0.1%
ESGV Vanguard ESG US Stock ETF 0.03% 1,029 $105K Add +0.8%
VZ Verizon Communications Inc. 0.03% 2,304 $103K Reduce -18.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 243 $103K Reduce -3.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 602 $102K Add +363.1%
IYT iShares US Transportation Et 0.03% 1,469 $101K New
PEP Pepsico Inc. 0.03% 593 $101K No change
WFC Wells Fargo & Co. 0.03% 1,775 $100K Add +5.4%
CSGP Costar Group Inc. 0.03% 1,286 $97K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.03% 434 $96K Add +7.2%
TCOM Trip.com Group Ltd.-ADR 0.03% 1,610 $96K Reduce -0.3%
XLE SS Energy Select Sector 0.03% 1,052 $92K No change
IGPT Invesco AI and Next Gen Soft 0.03% 2,015 $92K No change
MCD McDonald's Corp. 0.03% 300 $91K Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,425 $91K Add +2.6%
OTTR Otter Tail Corp. 0.03% 1,152 $90K Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 747 $89K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 323 $85K Add +176.1%
SNOW Snowflake Inc. 0.03% 738 $85K No change
IVW iShares S&P 500 Growth ETF 0.03% 882 $84K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.03% 1,015 $84K Add +0.5%
BIV Vanguard Intermediate-Term B 0.03% 1,069 $84K Add +0.9%
DUK Duke Energy Corp. 0.03% 724 $83K Add +109.3%
CAT Caterpillar Inc. 0.03% 212 $83K Add +35.0%
ADBE Adobe Inc. 0.03% 156 $81K Add +0.7%
TXN Texas Instruments Inc. 0.03% 384 $79K Reduce -23.8%
QCOM Qualcomm Inc. 0.03% 464 $79K Add +51.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 957 $77K Reduce -4.0%
XLK SS Technology Select Sector 0.03% 336 $76K Add +208.3%
LRCX Lam Research Corp. 0.03% 92 $75K Add +22.7%
OEF iShares S&P 100 ETF 0.02% 270 $75K No change
KRG Kite Realty Group Trust 0.02% 2,751 $73K No change
IUSV iShares Core S&P U.S. Value 0.02% 759 $73K Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 358 $72K Add +26.9%
AMD Advanced Micro Devices 0.02% 438 $72K Add +16.8%
KO The Coca-Cola Co. 0.02% 997 $72K Reduce -12.7%
OGS One Gas Inc. 0.02% 961 $72K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 987 $71K Add +1.2%
CBU Community Financial System I 0.02% 1,212 $70K Add +1.3%
VHT Vanguard Health Care ETF 0.02% 249 $70K Add +62.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 1,794 $68K Add +0.3%
BKNG Booking Holdings Inc. 0.02% 16 $67K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 240 $67K Add +87.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 694 $67K Add +0.1%
NOC Northrop Grumman Corp. 0.02% 126 $67K Add +425.0%
VGK Vanguard Ftse Europe ETF 0.02% 935 $66K No change
CMCSA Comcast Corp. Class A 0.02% 1,569 $66K Add +2.5%
ACN Accenture PLC Class A 0.02% 180 $64K Add +2.9%
EMLP First Trust North American E 0.02% 1,895 $64K New
GEV GE Vernova Inc. 0.02% 247 $63K Add +26.0%
NOW ServiceNow Inc. 0.02% 69 $62K Add +11.3%
COP Conocophillips 0.02% 588 $62K Reduce -7.8%
AXP American Express Co. 0.02% 224 $61K Add +31.0%
KNSL Kinsale Capital Group Inc. 0.02% 130 $61K No change
SBUX Starbucks Corp. 0.02% 619 $60K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.02% 398 $60K No change
TGT Target Corp. 0.02% 382 $59K Add +0.3%
WM Waste Management Inc. 0.02% 283 $59K Add +1.1%
INTU Intuit Inc. 0.02% 94 $59K Add +10.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 468 $58K No change
DHR Danaher Corp. 0.02% 207 $58K Reduce -7.6%
DAL Delta Air Lines Inc. 0.02% 1,133 $58K Add +655.3%
RTX RTX Corp. 0.02% 473 $57K Add +2.8%
GS Goldman Sachs Group Inc. 0.02% 114 $57K Add +70.2%
LMT Lockheed Martin Corp. 0.02% 96 $56K Add +43.3%
VCR Vanguard Consumer Discre ETF 0.02% 162 $55K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 326 $55K Add +41.7%
HON Honeywell International Inc. 0.02% 264 $55K Reduce -18.3%
PYPL PayPal Holdings Inc. 0.02% 699 $55K Add +11.7%
SLF Sun Life Financial Inc. 0.02% 924 $54K No change
BLK BlackRock Finance Inc. 0.02% 56 $53K Add +3.7%
NEE Nextera Energy Inc. 0.02% 626 $53K Add +6.1%
IGV iShares Expanded Tech-Softwa 0.02% 590 $53K Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity 0.02% 1,367 $53K Add +1.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,030 $52K New
T AT&T Inc. 0.02% 2,356 $52K Add +116.2%
ZS Zscaler Inc. 0.02% 303 $52K Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 192 $51K Add +17.8%
TEAM Atlassian Corp. Class A 0.02% 306 $49K Reduce -1.3%
MPC Marathon Petroleum Corp. 0.02% 297 $48K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 412 $48K Add +5.1%
ELV Elevance Health Inc. 0.02% 93 $48K Add +8.1%
SSO Proshares Ultra S&P500 0.02% 533 $48K New
PICK iShares MSCI Global Metals & 0.02% 1,110 $48K Reduce -11.1%
CHDN Churchill Downs Inc. 0.02% 354 $48K No change
BDX Becton Dickinson and Co. 0.02% 196 $47K No change
VDE Vanguard Energy ETF 0.02% 386 $47K Reduce -12.7%
NKE Nike Inc. Class B 0.02% 520 $46K Reduce -8.6%
PPA Invesco Aerospace & Defense 0.02% 396 $45K Reduce -30.9%
NSC Norfolk Southern Corp. 0.02% 183 $45K Add +0.6%
USB US Bancorp 0.01% 979 $45K Add +234.1%
FDX FedEx Corp. 0.01% 162 $44K Add +8.7%
UNP Union Pacific Corp. 0.01% 177 $44K Add +2.9%
DLR Digital Realty Trust Inc. 0.01% 267 $43K Add +493.3%
REGN Regeneron Pharmaceuticals 0.01% 41 $43K Add +10.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 683 $43K New
MCHP Microchip Technology Inc. 0.01% 532 $43K Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 92 $43K Reduce -2.1%
LOW Lowe's Cos Inc. 0.01% 156 $42K Reduce -1.3%
BA The Boeing Co. 0.01% 274 $42K Reduce -1.1%
UBER Uber Technologies Inc. 0.01% 554 $42K Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.01% 67 $41K No change
IUSG iShares Core S&P U.S. Growth 0.01% 313 $41K Reduce -9.0%
XLV SS Health Care Select Sector 0.01% 265 $41K Add +194.4%
LIN Linde PLC 0.01% 85 $41K No change
QUAL iShares MSCI USA Quality Fac 0.01% 223 $40K No change
TFC Truist Financial Corp. 0.01% 927 $40K Reduce -13.7%
WK Workiva Inc. 0.01% 500 $40K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,220 $39K Add +1.2%
AMP Ameriprise Financial Inc. 0.01% 83 $39K No change
ANET Arista Networks Inc. 0.01% 101 $39K Add +8.6%
OVV Ovintiv Inc. 0.01% 1,007 $39K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 222 $38K Add +6.2%
IWD iShares Russell 1000 Value E 0.01% 201 $38K Add +3.6%
PNC PNC Financial Services Group 0.01% 205 $38K Reduce -1.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 903 $38K Add +0.3%
HCA HCA Healthcare Inc. 0.01% 92 $37K No change
BX Blackstone Inc. 0.01% 234 $36K Add +59.2%
SPGI S&P Global Inc. 0.01% 69 $36K Add +16.9%
GD General Dynamics Corp. 0.01% 118 $36K Add +0.8%
AMAT Applied Materials Inc. 0.01% 175 $35K Add +1.7%
PFE Pfizer Inc. 0.01% 1,185 $34K Add +1.4%
C Citigroup Inc. 0.01% 544 $34K Add +70.5%
MDB Mongodb Inc. 0.01% 124 $34K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 136 $33K Add +38.8%
UPS United Parcel Service Class B 0.01% 242 $33K Add +0.8%
DE Deere & Co. 0.01% 79 $33K Add +83.7%
GILD Gilead Sciences Inc. 0.01% 365 $31K Add +100.5%
CVS CVS Health Corp. 0.01% 484 $30K Add +84.7%
BROS Dutch Bros Inc. Class A 0.01% 950 $30K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 254 $30K Add +16.5%
XCEM Columbia Em Core Ex-China 0.01% 908 $30K No change
IWS iShares Russell Mid-Cap Valu 0.01% 223 $29K No change
VTWO Vanguard Russell 2000 ETF 0.01% 328 $29K Add +0.6%
INDA iShares MSCI India ETF 0.01% 500 $29K No change
BSX Boston Scientific Corp. 0.01% 348 $29K Add +27.0%
PGR Progressive Corp. 0.01% 115 $29K Reduce -0.9%
XYZ Block Inc. 0.01% 428 $29K Add +1612.0%
EEM iShares MSCI Emerging Market 0.01% 621 $28K No change
CB Chubb Ltd. 0.01% 97 $28K Add +47.0%
SLV iShares Silver Trust 0.01% 980 $28K No change
MDT Medtronic PLC 0.01% 309 $28K Add +19.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 137 $28K No change
ADI Analog Devices Inc. 0.01% 120 $28K Add +17.6%
SIRI Sirius XM Holdings Inc. 0.01% 1,169 $28K New
ETN Eaton Corp. PLC 0.01% 83 $27K Add +13.7%
SHW The Sherwin-Williams Co. 0.01% 71 $27K Add +9.2%
SPEM State Street SP PTF Em ETF 0.01% 657 $27K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 527 $27K New
IYM iShares U.S. Basic Materials 0.01% 176 $26K No change
GEO The Geo Group Inc. 0.01% 2,045 $26K No change
KR Kroger Co. 0.01% 456 $26K Add +7.8%
VRNS Varonis Systems Inc. 0.01% 456 $26K No change
PANW Palo Alto Networks Inc. 0.01% 74 $25K Add +1.4%
FISV Fiserv Inc. 0.01% 137 $25K Add +14.2%
GPN Global Payments Inc. 0.01% 239 $24K Add +582.9%
BAX Baxter International Inc. 0.01% 643 $24K No change
PH Parker Hannifin Corp. 0.01% 38 $24K Add +46.1%
TRV The Travelers Cos Inc. 0.01% 103 $24K No change
IWN iShares Russell 2000 Value E 0.01% 145 $24K No change
VRSK Verisk Analytics Inc. 0.01% 88 $24K No change
TMUS T-Mobile US Inc. 0.01% 114 $24K Add +12.9%
SYK Stryker Corp. 0.01% 65 $23K Add +1.6%
MRSH Marsh & McLennan Cos 0.01% 104 $23K Reduce -0.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 348 $23K Add +18.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 266 $23K Add +0.8%
NEM Newmont Corp. 0.01% 428 $23K Add +201.4%
IBDX iShares Ibonds Dec 2032 TC 0.01% 878 $23K New
ZTS Zoetis Inc. 0.01% 115 $23K Add +13.9%
SCHH Schwab US REIT ETF 0.01% 967 $22K Add +244.1%
AEP American Electric Power 0.01% 216 $22K Add +266.1%
CMI Cummins Inc. 0.01% 68 $22K Add +172.0%
ANGL Vaneck Fallen Angel High YLD 0.01% 749 $22K New
IVE iShares S&P 500 Value ETF 0.01% 112 $22K No change
GLW Corning Inc. 0.01% 485 $22K Reduce -1.4%
O Realty Income Corp. 0.01% 342 $22K Add +1.2%
MU Micron Technology Inc. 0.01% 209 $22K Add +6.1%
SDY SS SPDR S&P Dividend ETF 0.01% 151 $21K No change
KKR KKR & Co. Inc. 0.01% 164 $21K New
FICO Fair Isaac Corp. 0.01% 11 $21K Add +83.3%
LH Labcorp Holdings Inc. 0.01% 95 $21K Add +6.7%
KLAC KLA Corp. 0.01% 27 $21K No change
MDLZ Mondelez International Inc. Class A 0.01% 288 $21K No change
MMM 3M Co. 0.01% 155 $21K Add +7.6%
TDY Teledyne Technologies Inc. 0.01% 48 $21K No change
SPG Simon Property Group Inc. 0.01% 125 $21K No change
PLD Prologis Inc. 0.01% 167 $21K Reduce -2.3%
IAU iShares Gold Trust 0.01% 424 $21K Reduce -50.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 167 $21K Add +8.4%
HUM Humana Inc. 0.01% 66 $21K Reduce -1.5%
AMT American Tower Corp. 0.01% 90 $21K No change
MOH Molina Healthcare Inc. 0.01% 60 $21K Add +20.0%
POOL Pool Corp. 0.01% 54 $20K No change
BMY Bristol-Myers Squibb Co. 0.01% 395 $20K Add +8.8%
YUM Yum! Brands Inc. 0.01% 146 $20K Reduce -6.4%
ORLY O'reilly Automotive Inc. 0.01% 18 $20K Add +50.0%
LCII Lci Industries 0.01% 167 $20K Add +1.8%
SNPS Synopsys Inc. 0.01% 39 $20K Add +25.8%
MS Morgan Stanley 0.01% 189 $20K No change
SOWG Sow Good Inc. 0.01% 1,667 $19K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 180 $19K Add +0.6%
IWO iShares Russell 2000 Growth 0.01% 68 $19K No change
ICE Intercontinental Exchange Inc. 0.01% 120 $19K Add +7.1%
FAST Fastenal Co. 0.01% 269 $19K Add +8.9%
INTC Intel Corp. 0.01% 813 $19K Reduce -40.0%
ADP Automatic Data Processing 0.01% 69 $19K No change
CTAS Cintas Corp. 0.01% 92 $19K Add +15.0%
SCHW Schwab (charles) Corp. 0.01% 292 $19K Add +13.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 268 $19K Add +0.4%
MCO Moody's Corp. 0.01% 39 $19K Add +8.3%
EFV iShares MSCI Eafe Value ETF 0.01% 324 $19K No change
PHO Invesco Water Resources ETF 0.01% 263 $19K No change
ALGN Align Technology Inc. 0.01% 72 $18K Reduce -35.1%
VLUE iShares MSCI USA Value Facto 0.01% 167 $18K No change
STZ Constellation Brands Inc. Class A 0.01% 70 $18K Add +9.4%
ARKK ARK Innovation ETF 0.01% 379 $18K No change
KVUE Kenvue Inc. 0.01% 772 $18K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 228 $18K Reduce -5.0%
MAR Marriott International Class A 0.01% 70 $17K Add +2.9%
IEX Idex Corp. 0.01% 81 $17K No change
DGX Quest Diagnostics Inc. 0.01% 111 $17K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 50 $17K Add +16.3%
CL Colgate-Palmolive Co. 0.01% 165 $17K No change
TEL Te Connectivity PLC 0.01% 113 $17K Add +52.7%
MIDD Middleby Corp. 0.01% 120 $17K No change
NUE Nucor Corp. 0.01% 110 $17K Reduce -7.6%
CADE Cadence Bank 0.01% 515 $16K No change
ITW Illinois Tool Works 0.01% 62 $16K No change
TWLO Twilio Inc. Class A 0.01% 250 $16K No change
ECL Ecolab Inc. 0.01% 64 $16K Add +3.2%
CE Celanese Corp. 0.01% 118 $16K No change
FANG Diamondback Energy Inc. 0.01% 93 $16K No change
GLPI Gaming and Leisure Propertie 0.01% 309 $16K No change
FHLC Fidelity MSCI Health Care 0.01% 218 $16K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 687 $16K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 310 $16K Add +14.0%
PSA Public Storage 0.01% 43 $16K Add +38.7%
D Dominion Energy Inc. 0.01% 272 $16K No change
CEG Constellation Energy 0.01% 60 $16K Reduce -80.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 640 $16K New
MCK McKesson Corp. 0.01% 31 $16K Add +3.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 729 $15K New
MSI Motorola Solutions Inc. 0.01% 34 $15K Add +13.3%
FCX Freeport-McMoran Inc. 0.01% 306 $15K Add +5.9%
ADSK Autodesk Inc. 0.01% 55 $15K Add +12.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 685 $15K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 645 $15K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 590 $15K New
ROP Roper Technologies Inc. 0.01% 27 $15K Add +28.6%
TT Trane Technologies PLC 0.01% 38 $15K Add +26.7%
LEN Lennar Corp. Class A 0.01% 80 $15K Add +70.2%
RIVN Rivian Automotive Inc. Class A 0.00% 1,321 $15K Add +0.9%
DVN Devon Energy Corp. 0.00% 378 $15K No change
FTNT Fortinet Inc. 0.00% 190 $15K Add +6.2%
COR Cencora Inc. 0.00% 65 $15K Add +8.3%
IEO iShares U.S. Oil & Gas Explo 0.00% 158 $14K No change
CME Cme Group Inc. 0.00% 64 $14K Add +6.7%
AIG American International Group 0.00% 194 $14K Add +39.6%
GEHC GE Healthcare Technology 0.00% 150 $14K Reduce -14.3%
MTN Vail Resorts Inc. 0.00% 80 $14K No change
CBRE CBRE Group Inc. Class A 0.00% 111 $14K Add +37.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 167 $14K Add +0.6%
PSX Phillips 66 0.00% 105 $14K Add +15.4%
APH Amphenol Corp. Class A 0.00% 211 $14K Add +1.4%
CARR Carrier Global Corp. 0.00% 169 $14K Reduce -1.2%
WELL Welltower Inc. 0.00% 106 $14K No change
AVUV Avantis US Small Cap Value 0.00% 141 $13K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 576 $13K New
COIN Coinbase Global Inc. Class A 0.00% 75 $13K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 252 $13K No change
XLF SS Financial Select Sector 0.00% 292 $13K No change
COF Capital One Financial Corp. 0.00% 87 $13K No change
SMAR Smartsheet Inc. Class A 0.00% 234 $13K No change
BGS B&G Foods Inc. 0.00% 1,432 $13K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 200 $13K No change
NACP Impact Shares Naacp Minority 0.00% 306 $13K No change
STX Seagate Technology Holdings 0.00% 115 $13K No change
WMB Williams Cos Inc. 0.00% 275 $13K Add +11.3%
WOMN Impact Shares Women's Empowe 0.00% 324 $13K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,427 $12K No change
TDG Transdigm Group Inc. 0.00% 9 $12K No change
DHI D.R. Horton Inc. 0.00% 64 $12K No change
SRE Sempra 0.00% 146 $12K Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.00% 60 $12K No change
PPL PPL Corp. 0.00% 360 $12K Add +34.8%
MRO Marathon Oil Corp. 0.00% 447 $12K No change
CLX Clorox Company 0.00% 73 $12K Add +19.7%
CTSH Cognizant Tech Solutions-A 0.00% 154 $12K Add +24.2%
EOG EOG Resources Inc. 0.00% 96 $12K Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 42 $12K Add +35.5%
KDP Keurig Dr Pepper Inc. 0.00% 313 $12K Add +39.1%
CSX CSX Corp. 0.00% 338 $12K Reduce -1.7%
ROST Ross Stores Inc. 0.00% 77 $12K Add +6.9%
ARCB Arcbest Corp. 0.00% 102 $11K Add +5000.0%
NXPI NXP Semiconductors NV 0.00% 46 $11K Add +24.3%
JCI Johnson Controls Internation 0.00% 142 $11K Add +73.2%
BKCH Global X Blockchain ETF 0.00% 230 $11K No change
EIX Edison International 0.00% 124 $11K Add +6.9%
AON Aon PLC Class A 0.00% 31 $11K Add +24.0%
DD Dupont DE Nemours Inc. 0.00% 120 $11K Add +20.0%
XLI SS Industrial Select Sector 0.00% 79 $11K No change
MNST Monster Beverage Corp. 0.00% 204 $11K Add +14.6%
WTW Willis Towers Watson PLC 0.00% 36 $11K Add +50.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 46 $11K No change
EMR Emerson Electric Co. 0.00% 96 $11K Add +1.1%
IXUS iShares Core Intl Stock ETF 0.00% 144 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 988 $10K Reduce -1.3%
GRMN Garmin Ltd. 0.00% 59 $10K No change
URI United Rentals Inc. 0.00% 13 $10K Add +44.4%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 167 $10K No change
CDW CDW Corp. 0.00% 44 $10K Add +2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 64 $10K Reduce -5.9%
BBY Best Buy Co. Inc. 0.00% 95 $10K Add +18.8%
EQIX Equinix Inc. 0.00% 11 $10K No change
CPRT Copart Inc. 0.00% 186 $10K No change
PBJ Invesco Food & Beverage ETF 0.00% 200 $10K No change
PCG P G & E Corp. 0.00% 489 $10K Add +17.8%
DLTR Dollar Tree Inc. 0.00% 137 $10K Reduce -4.2%
IT Gartner Inc. 0.00% 19 $10K No change
GM General Motors Co. 0.00% 214 $10K Add +36.3%
HPE Hewlett Packard Enterprise 0.00% 467 $10K Add +4.7%
LHX L3HARRIS Technologies Inc. 0.00% 40 $10K Add +29.0%
EBAY eBay Inc. 0.00% 146 $10K Reduce -22.8%
ED Consolidated Edison Inc. 0.00% 91 $9K Add +7.1%
PCAR Paccar Inc. 0.00% 96 $9K No change
CHD Church & Dwight Co. Inc. 0.00% 90 $9K Add +15.4%
BBJP JPMorgan Betabuilders Japan 0.00% 159 $9K New
ACM Aecom 0.00% 90 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 131 $9K Add +670.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 129 $9K No change
BBCA JPMorgan Betabuilders Canada 0.00% 126 $9K New
MBB iShares MBS ETF 0.00% 95 $9K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 273 $9K Add +31.3%
MET Metlife Inc. 0.00% 110 $9K Reduce -7.6%
APD Air Products & Chemicals Inc. 0.00% 30 $9K Reduce -25.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 350 $9K New
MPWR Monolithic Power Systems Inc. 0.00% 10 $9K Add +25.0%
CTVA Corteva Inc. 0.00% 148 $9K Add +19.4%
CCI Crown Castle Inc. 0.00% 73 $9K Add +40.4%
LDOS Leidos Holdings Inc. 0.00% 53 $9K Add +15.2%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 94 $9K No change
EA Electronic Arts Inc. 0.00% 60 $9K Reduce -1.6%
PEG Public Service Enterprise GP 0.00% 96 $9K Add +54.8%
MAS Masco Corp. 0.00% 102 $9K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 26 $8K No change
PWR Quanta Services Inc. 0.00% 28 $8K Add +7.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $8K Add +150.0%
ACGL Arch Capital Group Ltd. 0.00% 74 $8K Add +8.8%
KEYS Keysight Technologies Inc. 0.00% 52 $8K No change
PDP Invesco Dorsey Wright Moment 0.00% 80 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 22 $8K No change
FIS Fidelity National Info Serv 0.00% 97 $8K Add +24.4%
DKS Dick's Sporting Goods Inc. 0.00% 39 $8K New
IWP iShares Russell Mid-Cap Grow 0.00% 69 $8K No change
IDXX Idexx Laboratories Inc. 0.00% 16 $8K Reduce -23.8%
WSM Williams-Sonoma Inc. 0.00% 52 $8K Add +550.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 45 $8K No change
OC Owens Corning 0.00% 45 $8K No change
PECO Phillips Edison & Company Inc. 0.00% 210 $8K Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.00% 212 $8K Add +89.3%
RSG Republic Services Inc. 0.00% 39 $8K Add +2.6%
MAA Mid-America Apartment Comm 0.00% 49 $8K Add +40.0%
KMI Kinder Morgan Inc. 0.00% 352 $8K No change
VONG Vanguard Russell 1000 Growth 0.00% 80 $8K Reduce -72.7%
WDC Western Digital Corp. 0.00% 112 $8K Add +8.7%
VLO Valero Energy Corp. 0.00% 56 $8K Reduce -8.2%
AME Ametek Inc. 0.00% 44 $8K Add +10.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 180 $8K No change
OTIS Otis Worldwide Corp. 0.00% 72 $8K No change
TRUP Trupanion Inc. 0.00% 177 $7K Add +2.3%
INVESTMENT MANAGERS SER TR I 0.00% 301 $7K New
CVLG Covenant Logistics Group Inc. 0.00% 138 $7K No change
TSCO Tractor Supply Company 0.00% 25 $7K Add +38.9%
PRU Prudential Financial Inc. 0.00% 60 $7K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 272 $7K New
XMMO Invesco S&P Midcap Momentum 0.00% 58 $7K No change
ES Eversource Energy 0.00% 103 $7K No change
MLM Martin Marietta Materials 0.00% 13 $7K Add +30.0%
HPQ HP Inc. 0.00% 193 $7K Reduce -34.6%
EW Edwards Lifesciences Corp. 0.00% 104 $7K Reduce -10.3%
PAYX Paychex Inc. 0.00% 51 $7K No change
BTG B2GOLD Corp. 0.00% 2,219 $7K Add +1.2%
APPN Appian Corp. Class A 0.00% 200 $7K No change
NTAP Netapp Inc. 0.00% 55 $7K No change
LULU Lululemon Athletica Inc. 0.00% 25 $7K Add +25.0%
EXC Exelon Corp. 0.00% 166 $7K Reduce -81.4%
ADM Archer-Daniels-Midland Co. 0.00% 112 $7K Add +31.8%
IPGP Ipg Photonics Corp. 0.00% 90 $7K Reduce -30.8%
BBEU JPMorgan Betabuilders Europe 0.00% 107 $7K New
ALL Allstate Corp. 0.00% 35 $7K No change
VLTO Veralto Corp. 0.00% 59 $7K Reduce -7.8%
JBL Jabil Inc. 0.00% 55 $7K Add +5.8%
ODFL Old Dominion Freight Line 0.00% 33 $7K Add +26.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 109 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 55 $6K No change
VSAT Viasat Inc. 0.00% 537 $6K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 96 $6K No change
ANSS Ansys Inc. 0.00% 20 $6K Reduce -9.1%
AKAM Akamai Technologies Inc. 0.00% 63 $6K Reduce -3.1%
RMD Resmed Inc. 0.00% 26 $6K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 77 $6K Add +22.2%
ETR Entergy Corp. 0.00% 48 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
A Agilent Technologies Inc. 0.00% 42 $6K No change
CAH Cardinal Health Inc. 0.00% 56 $6K Add +40.0%
DOW Dow Inc. 0.00% 113 $6K Reduce -7.4%
ABR Arbor Realty Trust Inc. 0.00% 395 $6K Add +338.9%
IART Integra Lifesciences Holding 0.00% 338 $6K No change
DFAC Dimensional US Core Equity 2 0.00% 176 $6K No change
LYB Lyondellbasell Indu Class A 0.00% 62 $6K No change
XEL Xcel Energy Inc. 0.00% 91 $6K Add +12.3%
IR Ingersoll-Rand Inc. 0.00% 60 $6K No change
EFX Equifax Inc. 0.00% 20 $6K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 56 $6K Add +9.8%
CRSP Crispr Therapeutics AG 0.00% 125 $6K Reduce -12.6%
GIS General Mills Inc. 0.00% 79 $6K Reduce -9.2%
HES Hess Corp. 0.00% 43 $6K No change
MO Altria Group Inc. 0.00% 114 $6K Add +96.5%
BTC Grayscale Bitcoin Mini Trust 0.00% 1,030 $6K New
EXR Extra Space Storage Inc. 0.00% 32 $6K No change
DECK Deckers Outdoor Corp. 0.00% 36 $6K No change
CPAY Corpay Inc. 0.00% 18 $6K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,200 $6K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 56 $6K Add +33.3%
TSN Tyson Foods Inc. Class A 0.00% 93 $6K Add +121.4%
AVY Avery Dennison Corp. 0.00% 25 $6K No change
VRSN Verisign Inc. 0.00% 29 $6K No change
NDAQ Nasdaq Inc. 0.00% 75 $5K No change
KMB Kimberly-Clark Corp. 0.00% 38 $5K Reduce -43.3%
WEC WEC Energy Group Inc. 0.00% 56 $5K Add +14.3%
VFH Vanguard Financials ETF 0.00% 49 $5K No change
ACWI iShares MSCI Acwi ETF 0.00% 45 $5K No change
OXY Occidental Petroleum Corp. 0.00% 104 $5K Reduce -8.0%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 49 $5K No change
FLEX Flex Ltd. 0.00% 160 $5K No change
ALLY Ally Financial Inc. 0.00% 150 $5K No change
DFS Discover Financial Services 0.00% 38 $5K No change
STT State Street Corp. 0.00% 60 $5K No change
IQV Iqvia Holdings Inc. 0.00% 22 $5K No change
PPG PPG Industries Inc. 0.00% 40 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K No change
BKR Baker Hughes Co. 0.00% 145 $5K No change
PTC PTC Inc. 0.00% 29 $5K Reduce -14.7%
GPC Genuine Parts Co. 0.00% 37 $5K Reduce -5.1%
HOLX Hologic Inc. 0.00% 63 $5K Add +85.3%
AMLP Alerian MLP ETF 0.00% 108 $5K Add +1.9%
XLB SS Materials Select Sector 0.00% 53 $5K No change
STWD Starwood Property Trust Inc. 0.00% 250 $5K No change
OMC Omnicom Group 0.00% 49 $5K No change
EPAM Epam Systems Inc. 0.00% 25 $5K Reduce -7.4%
YUMC Yum China Holdings Inc. 0.00% 110 $5K No change
STXF Strive 500 ETF 0.00% 134 $5K No change
BLD Topbuild Corp. 0.00% 12 $5K No change
XYL Xylem Inc. 0.00% 35 $5K Add +6.1%
STE Steris PLC 0.00% 19 $5K No change
ICLR Icon PLC 0.00% 16 $5K No change
DVA Davita Inc. 0.00% 28 $5K No change
JEPI JPMorgan Equity Premium Inco 0.00% 77 $5K New
NNDM Nano Dimension Ltd. - ADR 0.00% 1,870 $5K New
EWJ iShares MSCI Japan ETF 0.00% 64 $5K Add +6300.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 65 $5K No change
WY Weyerhaeuser Co. 0.00% 133 $5K No change
FSLR First Solar Inc. 0.00% 18 $4K Add +20.0%
ESS Essex Property Trust Inc. 0.00% 15 $4K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 786 $4K New
CART Maplebear Inc. 0.00% 109 $4K No change
AXON Axon Enterprise Inc. 0.00% 11 $4K No change
VST Vistra Corp. 0.00% 37 $4K New
CINF Cincinnati Financial Corp. 0.00% 32 $4K No change
ROK Rockwell Automation Inc. 0.00% 16 $4K No change
CP Canadian Pacific Kansas City 0.00% 50 $4K Add +92.3%
ARE Alexandria Real Estate Equit 0.00% 36 $4K No change
UAL United Airlines Holdings Inc. 0.00% 75 $4K No change
BLDR Builders Firstsource Inc. 0.00% 22 $4K Reduce -24.1%
VMC Vulcan Materials Co. 0.00% 17 $4K Reduce -10.5%
VTR Ventas Inc. 0.00% 66 $4K No change
RF Regions Financial Corp. 0.00% 179 $4K No change
SMCI Super Micro Computer Inc. 0.00% 10 $4K Reduce -23.1%
ON On Semiconductor 0.00% 57 $4K No change
LNG Cheniere Energy Inc. 0.00% 23 $4K New
PENN Penn Entertainment Inc. 0.00% 218 $4K Add +4.8%
FETH Fidelity Ethereum Fund 0.00% 158 $4K New
ISD Pgim High Yield Bond Fund 0.00% 294 $4K New
BIIB Biogen Inc. 0.00% 21 $4K No change
KIM Kimco Realty Corp. 0.00% 175 $4K No change
CFG Citizens Financial Group 0.00% 98 $4K Add +216.1%
NC Nacco Industries Class A 0.00% 142 $4K No change
TECH Bio-Techne Corp. 0.00% 50 $4K No change
BG Bunge Global SA 0.00% 41 $4K No change
WEN The Wendy's Co. 0.00% 226 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 28 $4K No change
ULTA Ulta Beauty Inc. 0.00% 10 $4K Add +25.0%
BALL Ball Corp. 0.00% 57 $4K No change
BR Broadridge Financial Solutio 0.00% 18 $4K No change
SNY Sanofi-ADR 0.00% 67 $4K New
EXPE Expedia Group Inc. 0.00% 26 $4K Reduce -13.3%
HSY The Hershey Co. 0.00% 20 $4K No change
AVB Avalonbay Communities Inc. 0.00% 17 $4K No change
GPI Group 1 Automotive Inc. 0.00% 10 $4K Add +400.0%
IP International Paper Co. 0.00% 77 $4K No change
TER Teradyne Inc. 0.00% 28 $4K Reduce -26.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $4K No change
HIO Western Asset Hi Inc. Opport 0.00% 922 $4K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 169 $4K No change
TRMB Trimble Inc. 0.00% 60 $4K Reduce -46.0%
HUBS HubSpot Inc. 0.00% 7 $4K No change
MTCH Match Group Inc. 0.00% 98 $4K Reduce -36.8%
HRL Hormel Foods Corp. 0.00% 116 $4K Add +81.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 100 $4K New
LCID Lucid Group Inc. 0.00% 1,035 $4K Add +0.5%
ROL Rollins Inc. 0.00% 72 $4K Add +20.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 42 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 23 $4K New
KEY Keycorp 0.00% 214 $4K Reduce -88.9%
K Kellanova 0.00% 44 $4K Add +91.3%
DXCM Dexcom Inc. 0.00% 53 $4K Reduce -11.7%
SWK Stanley Black & Decker Inc. 0.00% 32 $4K No change
PFG Principal Financial Group 0.00% 41 $4K No change
VT Vanguard Tot World STK ETF 0.00% 29 $3K Add +70.6%
GEN Gen Digital Inc. 0.00% 126 $3K No change
IWR iShares Russell Mid-Cap ETF 0.00% 39 $3K No change
RJF Raymond James Financial Inc. 0.00% 28 $3K No change
DELL Dell Technologies -C 0.00% 29 $3K No change
MRNA Moderna Inc. 0.00% 51 $3K No change
STLD Steel Dynamics Inc. 0.00% 27 $3K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 635 $3K No change
BRZE Braze Inc. Class A 0.00% 105 $3K No change
PVH PVH Corp. 0.00% 33 $3K No change
SYF Synchrony Financial 0.00% 66 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 16 $3K Add +128.6%
SWKS Skyworks Solutions Inc. 0.00% 33 $3K No change
FIVN FIVE9 Inc. 0.00% 113 $3K Reduce -36.9%
FE Firstenergy Corp. 0.00% 73 $3K Add +7.3%
LNT Alliant Energy Corp. 0.00% 53 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 386 $3K Reduce -6.3%
DKNG Draftkings Inc. Class A 0.00% 80 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 40 $3K New
CCL Carnival Corp. 0.00% 167 $3K No change
NTRS Northern Trust Corp. 0.00% 34 $3K No change
EQT Eqt Corp. 0.00% 83 $3K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 42 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K Reduce -50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 40 $3K No change
WAT Waters Corp. 0.00% 8 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 13 $3K Add +85.7%
BABA Alibaba Group Holding-SP ADR 0.00% 28 $3K Add +133.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 27 $3K Reduce -41.3%
PM Philip Morris International 0.00% 24 $3K New
HST Host Hotels & Resorts Inc. 0.00% 165 $3K No change
AEE Ameren Corporation 0.00% 33 $3K Add +26.9%
SBAC SBA Communications Corp. 0.00% 12 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 46 $3K New
FTV Fortive Corp. 0.00% 36 $3K No change
SHEL Shell PLC-ADR 0.00% 43 $3K No change
NRG NRG Energy Inc. 0.00% 31 $3K No change
KHC The Kraft Heinz Co. 0.00% 80 $3K Reduce -50.9%
IBN Icici Bank Ltd.-Spon ADR 0.00% 94 $3K Reduce -12.2%
ITB iShares U.S. Home Constructi 0.00% 22 $3K No change
FOX Fox Corp. Class B 0.00% 72 $3K Reduce -14.3%
LUV Southwest Airlines Co. 0.00% 94 $3K No change
SOXX iShares Semiconductor ETF 0.00% 12 $3K No change
INFY Infosys Ltd.-SP ADR 0.00% 124 $3K Reduce -18.9%
LKQ LKQ Corp. 0.00% 69 $3K Reduce -14.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 33 $3K No change
WST West Pharmaceutical Services 0.00% 9 $3K No change
MRTN Marten Transport Ltd. 0.00% 152 $3K Add +0.7%
NVS Novartis AG-Sponsored ADR 0.00% 23 $3K Add +21.1%
NICE Nice Ltd. - Spon ADR 0.00% 15 $3K Add +650.0%
SOLV Solventum Corp. 0.00% 37 $3K Add +5.7%
KTB Kontoor Brands Inc. 0.00% 31 $3K Reduce -8.8%
HAL Halliburton Co. 0.00% 88 $3K Reduce -24.8%
CUZ Cousins Properties Inc. 0.00% 86 $3K New
LYV Live Nation Entertainment Inc. 0.00% 23 $3K No change
ALB Albemarle Corp. 0.00% 26 $2K No change
MGNI Magnite Inc. 0.00% 176 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 39 $2K Add +116.7%
HWM Howmet Aerospace Inc. 0.00% 24 $2K Add +166.7%
FFIV F5 Inc. 0.00% 11 $2K Add +266.7%
APG Api Group Corp. 0.00% 72 $2K No change
ENPH Enphase Energy Inc. 0.00% 21 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 161 $2K No change
CTLT Catalent Inc. 0.00% 39 $2K No change
J Jacobs Solutions Inc. 0.00% 18 $2K No change
SCHV Schwab US Large-Cap Value 0.00% 29 $2K No change
DOV Dover Corp. 0.00% 12 $2K Add +33.3%
RVTY Revvity Inc. 0.00% 18 $2K No change
BBWI Bath & Body Works Inc. 0.00% 70 $2K Reduce -13.6%
GLOBAL X HEALTHTECH ETF 0.00% 220 $2K New
MGM MGM Resorts International 0.00% 56 $2K No change
SW Smurfit Westrock PLC 0.00% 44 $2K New
AVTR Avantor Inc. 0.00% 84 $2K Add +236.0%
AXTA Axalta Coating Systems Ltd. 0.00% 60 $2K Add +233.3%
JUST Goldman Sachs Just US LRG 0.00% 26 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K No change
CTRA Coterra Energy Inc. 0.00% 88 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 116 $2K New
WING Wingstop Inc. 0.00% 5 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 27 $2K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 52 $2K Add +40.5%
IPG Interpublic Group of Cos Inc. 0.00% 65 $2K No change
DG Dollar General Corp. 0.00% 24 $2K Reduce -31.4%
ARES Ares Management Corp. Class A 0.00% 13 $2K No change
WIT Wipro Ltd.-ADR 0.00% 312 $2K Add +11.4%
AVAV Aerovironment Inc. 0.00% 10 $2K Reduce -9.1%
SSNC Ss&c Technologies Holdings 0.00% 27 $2K New
RRX Regal Rexnord Corp. 0.00% 12 $2K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 25 $2K Add +38.9%
WF Woori Financial-Spon ADR 0.00% 54 $2K Add +54.3%
CI The Cigna Group 0.00% 6 $2K Add +100.0%
LOB Live Oak Bancshares Inc. 0.00% 40 $2K No change
FSLY Fastly Inc. Class A 0.00% 250 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 92 $2K No change
REG Regency Centers Corp. 0.00% 26 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 38 $2K New
PODD Insulet Corp. 0.00% 8 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 205 $2K No change
ETSY Etsy Inc. 0.00% 33 $2K Reduce -32.6%
WD Walker & Dunlop Inc. 0.00% 16 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 40 $2K Add +73.9%
EMN Eastman Chemical Co. 0.00% 16 $2K No change
UMC United Microelectron-SP ADR 0.00% 210 $2K Add +11.7%
SNA Snap-on Inc. 0.00% 6 $2K No change
NWSA News Corp. Class A 0.00% 65 $2K No change
KD Kyndryl Holdings Inc. 0.00% 74 $2K No change
INSP Inspire Medical Systems Inc. 0.00% 8 $2K Add +33.3%
MNDY Monday.com Ltd. 0.00% 6 $2K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 70 $2K Add +45.8%
CVNA Carvana Co. 0.00% 9 $2K New
SUSA iShares ESG Optimized MSCI U 0.00% 13 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 33 $2K No change
FDVV Fidelity High Dividend ETF 0.00% 31 $2K New
TOL Toll Brothers Inc. 0.00% 10 $2K No change
TRGP Targa Resources Corp. 0.00% 10 $2K Add +66.7%
DTE DTE Energy Company 0.00% 12 $2K No change
NWS News Corp. Class B 0.00% 55 $2K Add +3.8%
SHG Shinhan Financial Group-ADR 0.00% 36 $2K Reduce -16.3%
CFR Cullen/Frost Bankers Inc. 0.00% 14 $2K Reduce -51.7%
INCY Incyte Corp. 0.00% 22 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 44 $1K Add +144.4%
PKX Posco Holdings Inc. -Spon ADR 0.00% 20 $1K Add +11.1%
FLGT Fulgent Genetics Inc. 0.00% 64 $1K Add +14.3%
GLOB Globant SA 0.00% 7 $1K No change
TDOC Teladoc Health Inc. 0.00% 149 $1K New
FOXA Fox Corp. Class A 0.00% 32 $1K Add +100.0%
RGA Reinsurance Group of America 0.00% 6 $1K No change
MEDP Medpace Holdings Inc. 0.00% 4 $1K No change
UBS UBS Group AG-Reg 0.00% 43 $1K Add +115.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 21 $1K Reduce -4.5%
KT KT Corp.-SP ADR 0.00% 84 $1K Add +12.0%
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
BP BP PLC-Spons ADR 0.00% 41 $1K Add +583.3%
BTI British American Tob-SP ADR 0.00% 35 $1K New
ASX Ase Technology Holding -ADR 0.00% 130 $1K Add +18.2%
IJT iShares S&P Small-Cap 600 GR 0.00% 9 $1K No change
ATO Atmos Energy Corp. 0.00% 9 $1K No change
U Unity Software Inc. 0.00% 54 $1K New
CMF iShares California Muni Bond 0.00% 21 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 110 $1K Reduce -22.0%
RELX Relx PLC - Spon ADR 0.00% 25 $1K Add +525.0%
APA Apa Corp. 0.00% 48 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K Add +100.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 92 $1K Reduce -22.0%
HAS Hasbro Inc. 0.00% 16 $1K Add +60.0%
SCCO Southern Copper Corp. 0.00% 10 $1K No change
MOS The Mosaic Co. 0.00% 43 $1K No change
PHI PLDT Inc.-Spon ADR 0.00% 42 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 8 $1K Reduce -27.3%
PDD PDD Holdings Inc. 0.00% 8 $1K Reduce -57.9%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 10 $1K New
FNF Fidelity National Financial 0.00% 17 $1K New
MP MP Materials Corp. 0.00% 60 $1K New
BOC Boston Omaha Corp. Class A 0.00% 71 $1K No change
UDR Udr Inc. 0.00% 23 $1K No change
CIEN Ciena Corp. 0.00% 17 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 9 $1K Reduce -18.2%
SE Sea Ltd.-ADR 0.00% 11 $1K Add +83.3%
KEP Korea Elec Power Corp.-SP ADR 0.00% 132 $1K Reduce -17.0%
KMX Carmax Inc. 0.00% 13 $1K No change
TFX Teleflex Inc. 0.00% 4 $991 No change
HE Hawaiian Electric Inds 0.00% 100 $968 No change
HLN Haleon PLC-ADR 0.00% 91 $963 No change
JD Jd.com Inc.-ADR 0.00% 24 $960 Reduce -4.0%
APPF Appfolio Inc. Class A 0.00% 4 $942 No change
PARAA Paramount Global Class B 0.00% 87 $925 Reduce -35.6%
FMAG Fidelity Magellan ETF 0.00% 30 $919 New
SCHM Schwab US Mid Cap ETF 0.00% 11 $907 No change
MFG Mizuho Financial Group-ADR 0.00% 216 $903 Reduce -28.9%
GSK GSK PLC-Spon ADR 0.00% 22 $900 Add +144.4%
BRC INC-A 0.00% 260 $890 Add +13.0%
PHM Pultegroup Inc. 0.00% 6 $862 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 47 $854 Reduce -33.8%
NVCR Novocure Ltd. 0.00% 54 $845 No change
BATRA Atlanta Braves Holdings in-A 0.00% 20 $843 New
JNPR Juniper Networks Inc. 0.00% 21 $827 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $826 New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 120 $826 Reduce -14.3%
HQY Healthequity Inc. 0.00% 10 $819 No change
AAL American Airlines Group Inc. 0.00% 72 $810 No change
VYM Vanguard High DVD Yield ETF 0.00% 6 $775 Reduce -79.3%
EQNR Equinor ASA-Spon ADR 0.00% 30 $760 No change
WDS Woodside Energy Group-ADR 0.00% 44 $759 No change
OGN Organon & Co. 0.00% 39 $742 Reduce -22.0%
MLI Mueller Industries Inc. 0.00% 10 $741 No change
BXP BXP Inc. 0.00% 9 $733 No change
WAB Wabtec Corp. 0.00% 4 $728 New
MPLX MPLX LP 0.00% 16 $727 No change
BRO Brown & Brown Inc. 0.00% 7 $726 No change
HRTS Tema Heart & Health ETF 0.00% 21 $720 No change
OPEN Opendoor Technologies Inc. 0.00% 350 $700 New
NGG National Grid PLC-SP ADR 0.00% 10 $697 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 52 $686 Reduce -16.1%
DORM Dorman Products Inc. 0.00% 6 $679 Add +20.0%
E Eni SPA-Sponsored ADR 0.00% 22 $667 Add +22.2%
BMI Badger Meter Inc. 0.00% 3 $656 Reduce -40.0%
VTRS Viatris Inc. 0.00% 56 $651 No change
EPRT Essential Properties Realty 0.00% 19 $649 Reduce -9.5%
NSIT Insight Enterprises Inc. 0.00% 3 $647 Reduce -25.0%
PKG Packaging Corp. of America 0.00% 3 $647 No change
CRS Carpenter Technology 0.00% 4 $639 Add +100.0%
SPXC SPX Technologies Inc. 0.00% 4 $638 Reduce -20.0%
BIDU Baidu Inc. - Spon ADR 0.00% 6 $632 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 201 $628 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 44 $626 No change
NOK Nokia Corp.-Spon ADR 0.00% 143 $625 Reduce -48.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 3 $622 New
DOCU Docusign Inc. 0.00% 10 $621 New
VALE Vale SA-SP ADR 0.00% 53 $620 No change
MTH Meritage Homes Corp. 0.00% 3 $616 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $615 No change
BCH Banco DE Chile-ADR 0.00% 24 $608 Reduce -29.4%
ATI Ati Inc. 0.00% 9 $603 Reduce -40.0%
DAN Dana Inc. 0.00% 57 $602 New
ALC Alcon Inc. filed as ALCON AG 0.00% 6 $601 Add +20.0%
VFC VF Corp. 0.00% 30 $599 Reduce -11.8%
BCS Barclays PLC-Spons ADR 0.00% 49 $596 No change
PTON Peloton Interactive Inc. Class A 0.00% 127 $595 Add +5.8%
FMX Fomento Economico Mex-SP ADR 0.00% 6 $593 Reduce -25.0%
SPR Spirit Aerosystems Hold Class A 0.00% 18 $586 No change
AWK American Water Works Co. Inc. 0.00% 4 $585 No change
HSIC Henry Schein Inc. 0.00% 8 $584 No change
ALLE Allegion PLC 0.00% 4 $583 New
AMTM Amentum Holdings Inc. 0.00% 18 $581 No change
ENSG The Ensign Group Inc. 0.00% 4 $576 No change
ARM Arm Holdings PLC-ADR 0.00% 4 $573 New
MATX Matson Inc. 0.00% 4 $571 No change
PATK Patrick Industries Inc. 0.00% 4 $570 No change
BETZ Roundhill Sports Bet & Igam 0.00% 30 $569 No change
NTES Netease Inc.-ADR 0.00% 6 $562 Reduce -40.0%
FSS Federal Signal Corp. 0.00% 6 $561 Reduce -14.3%
SENS Senseonics Holdings Inc. 0.00% 1,600 $560 New
MFA Mfa Financial Inc. 0.00% 43 $552 Add +2.4%
MC Moelis & Co. Class A 0.00% 8 $549 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 10 $549 New
JXN Jackson Financial Inc. Class A 0.00% 6 $548 Reduce -14.3%
PLXS Plexus Corp. 0.00% 4 $547 Add +33.3%
ARGX Argenx SE - ADR 0.00% 1 $543 No change
LOGI Logitech International-Reg 0.00% 6 $539 Reduce -25.0%
ITRI Itron Inc. 0.00% 5 $535 Reduce -16.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 102 $533 Reduce -20.3%
BCPC Balchem Corp. 0.00% 3 $528 Reduce -25.0%
AWI Armstrong World Industries 0.00% 4 $526 No change
NDSN Nordson Corp. 0.00% 2 $526 No change
NWG Natwest Group PLC -Spon ADR 0.00% 56 $525 Reduce -6.7%
WGO Winnebago Industries 0.00% 9 $523 New
FDRR Fidelity Div ETF Rise Rates 0.00% 10 $522 New
GKOS Glaukos Corp. 0.00% 4 $522 Reduce -33.3%
UPRO Proshares Ultrapro S&P 500 0.00% 6 $518 No change
MHO M/I Homes Inc. 0.00% 3 $515 Reduce -25.0%
LUMN Lumen Technologies Inc. 0.00% 72 $512 New
BANCOLOMBIA S.A.-SPONS ADR 0.00% 16 $503 Reduce -48.4%
BOOT Boot Barn Holdings Inc. 0.00% 3 $502 Reduce -25.0%
AAAU Goldman Sachs Physical Gold 0.00% 19 $495 New
IBP Installed Building Products 0.00% 2 $493 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 34 $490 Reduce -32.0%
RDN Radian Group Inc. 0.00% 14 $486 Reduce -17.6%
APO Apollo Global Management Inc. 0.00% 4 $485 No change
JHX James Hardie Ord 0.00% 12 $482 Add +9.1%
CMA Comerica Inc. 0.00% 8 $480 New
GVA Granite Construction Inc. 0.00% 6 $476 Reduce -25.0%
CCEP Coca-Cola Europacific Partne 0.00% 6 $473 Reduce -45.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 10 $464 No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 10 $459 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 10 $458 New
ALK Alaska Air Group Inc. 0.00% 10 $453 No change
DASH DoorDash Inc. Class A 0.00% 3 $446 No change
PD Pagerduty Inc. 0.00% 24 $446 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 5 $444 No change
BBD Banco Bradesco-ADR 0.00% 166 $442 Reduce -29.1%
XPEV Xpeng Inc. - ADR 0.00% 36 $439 Add +38.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 32 $437 New
CVCO Cavco Industries Inc. 0.00% 1 $429 No change
BCC Boise Cascade Co. 0.00% 3 $423 Reduce -40.0%
AEIS Advanced Energy Industries 0.00% 4 $421 No change
SLG SL Green Realty Corp. 0.00% 6 $418 New
RDNT Radnet Inc. 0.00% 6 $417 Reduce -33.3%
GTY Getty Realty Corp. 0.00% 13 $414 No change
SIG Signet Jewelers Ltd. 0.00% 4 $413 No change
LI Li Auto Inc. - ADR 0.00% 16 $411 Reduce -15.8%
SANM Sanmina Corp. 0.00% 6 $411 Add +20.0%
ACIW Aci Worldwide Inc. 0.00% 8 $408 New
MOG.A Moog Inc. Class A 0.00% 2 $405 Reduce -60.0%
UPST Upstart Holdings Inc. 0.00% 10 $401 New
ESLT Elbit Systems Ltd. 0.00% 2 $401 Reduce -33.3%
MASI Masimo Corp. 0.00% 3 $400 New
INDI Indie Semiconductor Inc. Class A 0.00% 100 $399 No change
SMP Standard Motor Prods 0.00% 12 $399 New
UNF Unifirst Corp. 0.00% 2 $398 No change
VIAV Viavi Solutions Inc. 0.00% 44 $397 No change
MMSI Merit Medical Systems Inc. 0.00% 4 $396 No change
DY Dycom Industries Inc. 0.00% 2 $395 Reduce -33.3%
IHF iShares U.S. Healthcare Prov 0.00% 7 $395 No change
PLUS Eplus Inc. 0.00% 4 $394 Reduce -33.3%
FRNW Fidelity Clean Energy ETF 0.00% 24 $392 New
MARA Mara Holdings Inc. 0.00% 24 $390 Add +20.0%
SPSC SPS Commerce Inc. 0.00% 2 $389 Reduce -33.3%
CHKP Check Point Software Tech 0.00% 2 $386 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 62 $384 Add +37.8%
EGP Eastgroup Properties Inc. 0.00% 2 $382 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 23 $381 No change
IFRA iShares US Infrastructure 0.00% 8 $378 New
IWF iShares Russell 1000 Growth 0.00% 1 $376 New
THRM Gentherm Inc. 0.00% 8 $373 Add +33.3%
CORT Corcept Therapeutics Inc. 0.00% 8 $371 Reduce -33.3%
RS Reliance Inc. 0.00% 1 $371 No change
ABEV Ambev SA-ADR 0.00% 151 $369 Add +18.0%
COOP Mr Cooper Group Inc. 0.00% 4 $369 Reduce -42.9%
PHIN Phinia Inc. 0.00% 8 $369 Add +14.3%
HBI Hanesbrands Inc. 0.00% 50 $368 Reduce -28.6%
CSW CSW Industrials Inc. 0.00% 1 $367 New
SXI Standex International Corp. 0.00% 2 $366 No change
KRYS Krystal Biotech Inc. 0.00% 2 $365 Add +100.0%
GMS GMS Inc. 0.00% 4 $363 Reduce -33.3%
NWL Newell Brands Inc. 0.00% 46 $354 Reduce -11.5%
ASO Academy Sports & Outdoors Inc. 0.00% 6 $351 No change
CABO Cable One Inc. 0.00% 1 $350 New
GFF Griffon Corp. 0.00% 5 $350 No change
DDOG Datadog Inc. Class A 0.00% 3 $346 Reduce -75.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $346 No change
JJSF J & J Snack Foods Corp. 0.00% 2 $345 No change
LRN Stride Inc. 0.00% 4 $342 Reduce -20.0%
WKC World Kinect Corp. 0.00% 11 $341 Reduce -26.7%
CTRE Caretrust REIT Inc. 0.00% 11 $340 Reduce -47.6%
ROG Rogers Corp. 0.00% 3 $340 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 17 $339 No change
RHI Robert Half Inc. 0.00% 5 $338 New
PRK Park National Corp. 0.00% 2 $336 Reduce -50.0%
RXO Rxo Inc. 0.00% 12 $336 Reduce -7.7%
WIX Wix.com Ltd. 0.00% 2 $335 Reduce -33.3%
FOXF Fox Factory Holding Corp. 0.00% 8 $332 Add +100.0%
IHG Intercontinental Hotels-ADR 0.00% 3 $332 Reduce -40.0%
SKT Tanger Inc. 0.00% 10 $332 Reduce -33.3%
MPT Medical Properties Trust Inc. 0.00% 56 $328 No change
CRVL Corvel Corp. 0.00% 1 $327 Reduce -50.0%
RUN Sunrun Inc. 0.00% 18 $326 Reduce -10.0%
NPO Enpro Inc. 0.00% 2 $325 Reduce -33.3%
FUN Six Flags Entertainment Corp. 0.00% 8 $323 New
BOTZ Global X Robotics & Artifici 0.00% 10 $322 No change
SFBS Servisfirst Bancshares Inc. 0.00% 4 $322 Reduce -33.3%
TBBK The Bancorp Inc. 0.00% 6 $321 No change
ADMA Adma Biologics Inc. 0.00% 16 $320 New
SM SM Energy Co. 0.00% 8 $320 Reduce -52.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7 $318 Reduce -22.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4 $318 Reduce -42.9%
TPH Tri Pointe Homes Inc. 0.00% 7 $318 Reduce -46.1%
UFPT Ufp Technologies Inc. 0.00% 1 $317 No change
ACLS Axcelis Technologies Inc. 0.00% 3 $315 No change
FELE Franklin Electric Co. Inc. 0.00% 3 $315 Reduce -40.0%
BGC BGC Group Inc. Class A 0.00% 34 $313 Reduce -32.0%
CALX Calix Inc. 0.00% 8 $311 No change
FVAL Fidelity Value Factor ETF 0.00% 5 $310 New
SHAK Shake Shack Inc. Class A 0.00% 3 $310 No change
EAT Brinker International Inc. 0.00% 4 $307 Reduce -33.3%
PMTS Cpi Card Group Inc. 0.00% 11 $307 New
DAY Dayforce Inc. 0.00% 5 $307 New
AKR Acadia Realty Trust 0.00% 13 $306 New
SUSL iShares ESG MSCI USA Leaders 0.00% 3 $306 New
ENTG Entegris Inc. 0.00% 3 $305 No change
OSIS Osi Systems Inc. 0.00% 2 $304 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 4 $302 Reduce -20.0%
KFY Korn Ferry 0.00% 4 $301 Reduce -50.0%
CALM Cal-Maine Foods Inc. 0.00% 4 $300 No change
FCPT Four Corners Property Trust 0.00% 10 $294 Reduce -44.4%
ICLN iShares Global Clean Energy 0.00% 20 $294 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 6 $294 New
CYBR Cyberark Software Ltd./Israel 0.00% 1 $292 No change
BFH Bread Financial Holdings Inc. 0.00% 6 $286 Reduce -14.3%
AER Aercap Holdings NV 0.00% 3 $285 No change
PIPR Piper Sandler Cos 0.00% 1 $284 Reduce -50.0%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1 $283 No change
ALKS Alkermes PLC 0.00% 10 $280 No change
CNK Cinemark Holdings Inc. 0.00% 10 $279 Reduce -16.7%
VRRM Verra Mobility Corp. 0.00% 10 $279 Reduce -50.0%
ARCH Arch Resources Inc. 0.00% 2 $277 New
HASI Ha Sustainable Infrastructur 0.00% 8 $276 Reduce -20.0%
MAC The Macerich Co. 0.00% 15 $274 New
SMTC Semtech Corp. 0.00% 6 $274 Reduce -33.3%
TRNO Terreno Realty Corp. 0.00% 4 $274 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 11 $273 No change
AVA Avista Corp. 0.00% 7 $272 No change
CWT California Water Service Grp 0.00% 5 $272 Reduce -44.4%
EXTR Extreme Networks Inc. 0.00% 18 $271 No change
KN Knowles Corp. 0.00% 15 $271 New
IIPR Innovative Industrial Proper 0.00% 2 $270 Reduce -33.3%
CSANY Cosan SA -ADR 0.00% 28 $268 No change
PJT PJT Partners Inc. Class A 0.00% 2 $267 New
DFIN Donnelley Financial Solution 0.00% 4 $264 Reduce -33.3%
DEI Douglas Emmett Inc. 0.00% 15 $264 New
ELME Elme Communities 0.00% 15 $264 New
JBLU Jetblue Airways Corp. 0.00% 40 $263 Reduce -25.9%
BOX Box Inc. Class A 0.00% 8 $262 Reduce -27.3%
OMCL Omnicell Inc. 0.00% 6 $262 Reduce -14.3%
ATHM Autohome Inc.-ADR 0.00% 8 $261 Reduce -33.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 36 $261 Reduce -51.4%
HTHT H World Group Ltd.-ADR 0.00% 7 $261 Reduce -22.2%
MSEX Middlesex Water Co. 0.00% 4 $261 Reduce -20.0%
NTCT Netscout Systems Inc. 0.00% 12 $261 No change
ITGR Integer Holdings Corp. 0.00% 2 $260 Reduce -50.0%
PUK Prudential PLC-ADR 0.00% 14 $260 Reduce -22.2%
DEA Easterly Govt Pptys Inc. 0.00% 19 $259 Reduce -38.7%
IPAR Interparfums Inc. 0.00% 2 $259 No change
ESE Esco Technologies Inc. 0.00% 2 $258 Reduce -60.0%
REXR Rexford Industrial Realty Inc. 0.00% 5 $258 No change
WDFC WD-40 Co. 0.00% 1 $258 Reduce -50.0%
SKYW Skywest Inc. 0.00% 3 $256 Reduce -50.0%
HCC Warrior Met Coal Inc. 0.00% 4 $256 Reduce -42.9%
EPC Edgewell Personal Care Co. 0.00% 7 $255 Reduce -12.5%
HWKN Hawkins Inc. 0.00% 2 $255 Reduce -60.0%
TNDM Tandem Diabetes Care Inc. 0.00% 6 $255 Reduce -14.3%
LNC Lincoln National Corp. 0.00% 8 $253 New
MCY Mercury General Corp. 0.00% 4 $252 No change
STBA S & T Bancorp Inc. 0.00% 6 $252 New
GRBK Green Brick Partners Inc. 0.00% 3 $251 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 6 $251 No change
RGR Sturm Ruger & Co. Inc. 0.00% 6 $251 Reduce -40.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3 $250 Reduce -25.0%
ABCB Ameris Bancorp 0.00% 4 $250 New
LNN Lindsay Corp. 0.00% 2 $250 No change
MGPI MGP Ingredients Inc. 0.00% 3 $250 No change
CPK Chesapeake Utilities Corp. 0.00% 2 $249 Reduce -50.0%
ECHO Echostar Corp. Class A 0.00% 10 $249 Reduce -37.5%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 9 $249 New
UGP Ultrapar Particpac-Spon ADR 0.00% 64 $249 No change
UNIT Uniti Group LLC Com SHS 0.00% 44 $249 No change
ADNT Adient PLC 0.00% 11 $249 New
AZZ Azz Inc. 0.00% 3 $248 New
BXMT Blackstone Mortgage Tru Class A 0.00% 13 $248 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6 $248 Reduce -66.7%
NOG Northern Oil and Gas Inc. 0.00% 7 $248 Reduce -36.4%
SPTN Spartannash Co. 0.00% 11 $247 Reduce -15.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 14 $246 New
BEN Franklin Templeton Inc. 0.00% 12 $245 No change
SMPL The Simply Good Foods Co. 0.00% 7 $244 Add +16.7%
TRN Trinity Industries Inc. 0.00% 7 $244 New
CRL Charles River Laboratories 0.00% 1 $243 No change
CTS CTS Corp. 0.00% 5 $242 No change
LXP LXP Industrial Trust 0.00% 24 $242 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 4 $242 Reduce -38.5%
SCSC Scansource Inc. 0.00% 5 $241 Reduce -44.4%
SXT Sensient Technologies Corp. 0.00% 3 $241 No change
ABG Asbury Automotive Group 0.00% 1 $239 New
WHD Cactus Inc. Class A 0.00% 4 $239 New
SABR Sabre Corp. 0.00% 65 $239 No change
LGIH Lgi Homes Inc. 0.00% 2 $238 No change
TTMI TTM Technologies 0.00% 13 $238 No change
AMR Alpha Metallurgical Resource 0.00% 1 $237 Reduce -50.0%
23ANDME HOLDING CO 0.00% 680 $237 New
FULT Fulton Financial Corp. 0.00% 13 $236 New
ENIC Enel Chile SA-ADR 0.00% 84 $235 Reduce -12.5%
HIW Highwoods Properties Inc. 0.00% 7 $235 New
AAP Advance Auto Parts Inc. 0.00% 6 $234 Reduce -25.0%
JOE The St Joe Co. 0.00% 4 $234 Reduce -42.9%
TGTX TG Therapeutics Inc. 0.00% 10 $234 New
HTO H2O America filed as SJW GROUP 0.00% 4 $233 Reduce -33.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 38 $232 No change
SCL Stepan Co. 0.00% 3 $232 Reduce -25.0%
TMP Tompkins Financial Corp. 0.00% 4 $232 Reduce -50.0%
GLBE Global-E Online Ltd. 0.00% 6 $231 Reduce -14.3%
HAIL SS SPDR S&P Kensho SM ETF 0.00% 8 $230 No change
BSAC Banco Santander-Chile-ADR 0.00% 11 $229 No change
TME Tencent Music Entertainm-ADR 0.00% 19 $229 Reduce -34.5%
UHT Universal Health RLTY Income 0.00% 5 $229 Reduce -50.0%
QDEL Quidelortho Corp. 0.00% 5 $228 Add +400.0%
TILE Interface Inc. 0.00% 12 $228 Reduce -20.0%
EDU New Oriental Educatio-SP ADR 0.00% 3 $228 No change
STEP Stepstone Group Inc. Class A 0.00% 4 $228 New
IOSP Innospec Inc. 0.00% 2 $227 Reduce -60.0%
CNXN PC Connection Inc. 0.00% 3 $227 Reduce -57.1%
NPK National Presto Inds Inc. 0.00% 3 $226 Reduce -40.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1 $225 No change
PTGX Protagonist Therapeutics Inc. 0.00% 5 $225 New
STC Stewart Information Services 0.00% 3 $225 New
GRAB Grab Holdings Ltd. Class A 0.00% 59 $225 Reduce -24.4%
MTRN Materion Corp. 0.00% 2 $224 No change
AROC Archrock Inc. 0.00% 11 $223 New
MBC Masterbrand Inc. 0.00% 12 $223 Reduce -42.9%
STAA Staar Surgical Co. 0.00% 6 $223 No change
BHE Benchmark Electronics Inc. 0.00% 5 $222 Reduce -58.3%
AXICY Centrais Eletricas Brasileir 0.00% 28 $222 Reduce -36.4%
POWL Powell Industries Inc. 0.00% 1 $222 No change
BL Blackline Inc. 0.00% 4 $221 No change
NXRT Nexpoint Residential 0.00% 5 $221 Reduce -37.5%
OUT Outfront Media Inc. 0.00% 12 $221 Reduce -20.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 14 $221 No change
BKE The Buckle Inc. 0.00% 5 $220 No change
SBH Sally Beauty Holdings Inc. 0.00% 16 $218 Reduce -38.5%
SEE Sealed Air Corp. 0.00% 6 $218 New
PI Impinj Inc. 0.00% 1 $217 New
PBH Prestige Consumer Healthcare 0.00% 3 $217 Reduce -50.0%
XPEL Xpel Inc. 0.00% 5 $217 No change
CNMD Conmed Corp. 0.00% 3 $216 No change
HNI Hni Corp. 0.00% 4 $216 New
PPLI People Inc. filed as IAC INC 0.00% 4 $216 New
TDW Tidewater Inc. 0.00% 3 $216 No change
CWEN Clearway Energy Inc. Class C 0.00% 7 $215 Reduce -22.2%
VIRT Virtu Financial Inc. Class A 0.00% 7 $214 New
ASIX Advansix Inc. 0.00% 7 $213 New
FMS Fresenius Medical Care-ADR 0.00% 10 $213 Reduce -33.3%
HP Helmerich & Payne 0.00% 7 $213 Reduce -22.2%
BTU Peabody Energy Corp. 0.00% 8 $213 Reduce -33.3%
ABM Abm Industries Inc. 0.00% 4 $212 New
CSR Centerspace 0.00% 3 $212 Reduce -57.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 15 $212 Reduce -21.1%
PEB Pebblebrook Hotel Trust 0.00% 16 $212 Reduce -27.3%
RUSHA Rush Enterprises Inc. Class A 0.00% 4 $212 New
CARG Cargurus Inc. 0.00% 7 $211 Reduce -46.1%
CHEF The Chefs' Warehouse Inc. 0.00% 5 $211 Reduce -37.5%
QNST Quinstreet Inc. 0.00% 11 $211 Reduce -21.4%
YELP Yelp Inc. 0.00% 6 $211 Reduce -33.3%
CRC California Resources Corp. 0.00% 4 $210 Reduce -50.0%
CONSOL ENERGY INC 0.00% 2 $210 Reduce -50.0%
EPAC Enerpac Tool Group Corp. 0.00% 5 $210 Reduce -61.5%
ROCK Gibraltar Industries Inc. 0.00% 3 $210 Reduce -40.0%
KW Kennedy-Wilson Holdings Inc. 0.00% 19 $210 Reduce -47.2%
SEM Select Medical Holdings Corp. 0.00% 6 $210 Reduce -14.3%
TDS Telephone and Data Systems 0.00% 9 $210 New
THS Treehouse Foods Inc. 0.00% 5 $210 Reduce -16.7%
CRSR Corsair Gaming Inc. 0.00% 30 $209 New
VSTS Vestis Corp. 0.00% 14 $209 New
DXC DXC Technology Co. 0.00% 10 $208 New
FL Foot Locker Inc. 0.00% 8 $207 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 7 $207 Reduce -41.7%
CCS Century Communities Inc. 0.00% 2 $206 New
VSXY Victoria's Secret & Co. 0.00% 8 $206 Reduce -11.1%
HEI.A Heico Corp. Class A 0.00% 1 $205 No change
LEG Leggett & Platt Inc. 0.00% 15 $205 New
MYRG MYR Group Inc./Delaware 0.00% 2 $205 No change
CWK Cushman & Wakefield UK Holdc 0.00% 15 $205 Reduce -25.0%
EVTC Evertec Inc. 0.00% 6 $204 Reduce -53.9%
PAYO Payoneer Global Inc. 0.00% 27 $204 Reduce -38.6%
BARNES GROUP INC 0.00% 5 $203 Reduce -37.5%
MNRO Monro Inc. 0.00% 7 $203 No change
TRIP Tripadvisor Inc. 0.00% 14 $203 Reduce -6.7%
XNCR Xencor Inc. 0.00% 10 $202 No change
LGND Ligand Pharmaceuticals 0.00% 2 $201 New
PRDO Perdoceo Education Corp. 0.00% 9 $201 No change
SVC Service Pptys TR 0.00% 44 $201 New
HAYW Hayward Holdings Inc. 0.00% 13 $200 Reduce -43.5%
NATL NCR Atleos Corp. 0.00% 7 $200 Reduce -50.0%
SUZ Suzano SA - Spon ADR 0.00% 20 $200 Reduce -37.5%
WT Wisdomtree Inc. 0.00% 20 $200 Reduce -48.7%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 10 $199 Reduce -16.7%
YOU Clear Secure Inc. Class A 0.00% 6 $199 New
EMB iShares JP Morgan Usd Emergi 0.00% 2 $199 Add +100.0%
MMI Marcus & Millichap Inc. 0.00% 5 $199 New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2 $198 Reduce -50.0%
MD Pediatrix Medical Group Inc. 0.00% 17 $198 Reduce -41.4%
XRX Xerox Holdings Corp. 0.00% 19 $198 New
AIR Aar Corp. 0.00% 3 $197 Reduce -50.0%
HTLD Heartland Express Inc. 0.00% 16 $197 Reduce -33.3%
SONO Sonos Inc. 0.00% 16 $197 No change
GMAB Genmab A/S -SP ADR 0.00% 8 $196 Reduce -33.3%
LKFN Lakeland Financial Corp. 0.00% 3 $196 Reduce -25.0%
VSTO Vista Outdoor Inc. 0.00% 5 $196 New
ICL Icl Group Ltd. 0.00% 46 $196 Reduce -49.5%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 4 $195 Reduce -33.3%
LEGN Legend Biotech Corp.-ADR 0.00% 4 $195 No change
ARLO Arlo Technologies Inc. 0.00% 16 $194 Reduce -20.0%
COLL Collegium Pharmaceutical Inc. 0.00% 5 $194 Reduce -28.6%
DNOW Dnow Inc. 0.00% 15 $194 Reduce -25.0%
DGII Digi International Inc. 0.00% 7 $193 Reduce -36.4%
DIOD Diodes Inc. 0.00% 3 $193 Reduce -50.0%
CNS Cohen & Steers Inc. 0.00% 2 $192 New
FTDR Frontdoor Inc. 0.00% 4 $192 New
MYGN Myriad Genetics Inc. 0.00% 7 $192 Reduce -22.2%
PTEN Patterson-Uti Energy Inc. 0.00% 25 $192 Reduce -10.7%
WNC Wabash National Corp. 0.00% 10 $192 No change
TS Tenaris SA-ADR 0.00% 6 $191 New
ECPG Encore Capital Group Inc. 0.00% 4 $190 Reduce -42.9%
HLIT Harmonic Inc. 0.00% 13 $190 Reduce -35.0%
PLMR Palomar Holdings Inc. 0.00% 2 $190 New
TAL Tal Education Group- ADR 0.00% 16 $190 No change
AX Axos Financial Inc. 0.00% 3 $189 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $189 No change
CENTA Central Garden and Pet Co. Class A 0.00% 6 $189 Reduce -50.0%
ROIC Retail Opportunity Investmen 0.00% 12 $189 New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2 $189 Reduce -33.3%
BRFS BRF SA-ADR 0.00% 43 $188 New
ENV Envestnet Inc. 0.00% 3 $188 New
FIZZ National Beverage Corp. 0.00% 4 $188 Reduce -33.3%
SUPN Supernus Pharmaceuticals Inc. 0.00% 6 $188 Reduce -50.0%
GRFS Grifols SA-ADR 0.00% 21 $187 Reduce -19.2%
TALO Talos Energy Inc. 0.00% 18 $187 Reduce -25.0%
CLB Core Laboratories Inc. 0.00% 10 $186 New
CUBI Customers Bancorp Inc. 0.00% 4 $186 Reduce -20.0%
MATW Matthews Intl Corp. Class A 0.00% 8 $186 Reduce -11.1%
STRA Strategic Education Inc. 0.00% 2 $186 No change
CARS Cars.com Inc. 0.00% 11 $185 Reduce -15.4%
GFI Gold Fields Ltd.-Spons ADR 0.00% 12 $185 Reduce -36.8%
MRCY Mercury Systems Inc. 0.00% 5 $185 Reduce -44.4%
FDRV Fidelity Electr Veh & Fut TR 0.00% 13 $184 New
FORM Formfactor Inc. 0.00% 4 $184 Reduce -50.0%
GLNG Golar LNG Ltd. 0.00% 5 $184 New
BKU Bankunited Inc. 0.00% 5 $183 New
ICUI Icu Medical Inc. 0.00% 1 $183 New
LQDT Liquidity Services Inc. 0.00% 8 $183 Reduce -46.7%
PRVA Privia Health Group Inc. 0.00% 10 $183 Reduce -9.1%
STEM Stem Inc. 0.00% 523 $183 New
BLMN Bloomin' Brands Inc. 0.00% 11 $182 New
REZI Resideo Technologies Inc. 0.00% 9 $182 Reduce -57.1%
BAP Credicorp Ltd. 0.00% 1 $181 No change
DVAX Dynavax Technologies Corp. 0.00% 16 $179 Reduce -23.8%
GSHD Goosehead Insurance Inc. Class A 0.00% 2 $179 New
PRAA Pra Group Inc. 0.00% 8 $179 Reduce -20.0%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 6 $179 No change
CXW Corecivic Inc. 0.00% 14 $178 Reduce -22.2%
NEO Neogenomics Inc. 0.00% 12 $177 Reduce -14.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 16 $176 Reduce -11.1%
CERT Certara Inc. 0.00% 15 $176 No change
CIG Cia Energetica DE-Spon ADR 0.00% 85 $176 New
GO Grocery Outlet Holding Corp. 0.00% 10 $176 New
NVRI Enviri Corp. 0.00% 17 $176 New
SSL Sasol Ltd.-Sponsored ADR 0.00% 26 $176 Reduce -7.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 4 $176 New
PAC Grupo Aeroportuario Pac-ADR 0.00% 1 $175 New
EYE National Vision Holdings Inc. 0.00% 16 $175 Add +14.3%
OII Oceaneering Intl Inc. 0.00% 7 $175 Reduce -50.0%
RAMP Liveramp Holdings Inc. 0.00% 7 $174 No change
MLKN Millerknoll Inc. 0.00% 7 $174 Reduce -22.2%
LPG Dorian LPG Ltd. 0.00% 5 $173 Reduce -16.7%
CLW Clearwater Paper Corp. 0.00% 6 $172 Reduce -33.3%
FR First Industrial Realty TR 0.00% 3 $172 No change
LBRT Liberty Energy Inc. 0.00% 9 $172 Reduce -55.0%
SITM Sitime Corp. 0.00% 1 $172 Reduce -50.0%
SLVM Sylvamo Corp. 0.00% 2 $172 New
KLG WK Kellogg Co. 0.00% 10 $172 No change
AMN Amn Healthcare Services Inc. 0.00% 4 $170 No change
DV Doubleverify Holdings Inc. 0.00% 10 $169 Reduce -41.2%
VCEL Vericel Corp. 0.00% 4 $169 Reduce -42.9%
HI Hillenbrand Inc. 0.00% 6 $167 Reduce -25.0%
ALRM Alarm.com Holdings Inc. 0.00% 3 $165 Reduce -40.0%
NARI Inari Medical Inc. 0.00% 4 $165 No change
SNEX Stonex Group Inc. 0.00% 2 $164 Reduce -66.7%
GPRE Green Plains Inc. 0.00% 12 $163 Add +9.1%
FTRE Fortrea Holdings Inc. 0.00% 8 $160 Reduce -20.0%
AU Anglogold Ashanti PLC 0.00% 6 $160 New
PCRX Pacira Biosciences Inc. 0.00% 10 $151 No change
PRFT Perficient Inc. 0.00% 2 $151 Reduce -50.0%
CCRN Cross Country Healthcare Inc. 0.00% 11 $148 No change
LESLIES INC 0.00% 45 $143 Add +40.6%
IDCC Interdigital Inc. 0.00% 1 $142 New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 9 $142 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 34 $141 No change
PARR Par Pacific Holdings Inc. 0.00% 8 $141 No change
JACK Jack in the Box Inc. 0.00% 3 $140 No change
SEDG Solaredge Technologies Inc. 0.00% 6 $138 No change
ADUS Addus Homecare Corp. 0.00% 1 $134 New
VIR Vir Biotechnology Inc. 0.00% 16 $120 No change
HAUZ Xtrackers Intl Real Estate 0.00% 5 $117 New
EMBC Embecta Corp. 0.00% 8 $113 No change
FIW First Trust Water ETF 0.00% 1 $110 New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 1 $110 New
EFG iShares MSCI Eafe Growth ETF 0.00% 1 $110 New
SCHP Schwab U.S. Tips ETF 0.00% 2 $108 New
EBND State Street SPDR Bloomberg 0.00% 5 $107 New
ET Energy Transfer LP 0.00% 6 $97 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 3 $96 Reduce -93.5%
DM Desktop Metal Inc. Class A 0.00% 20 $94 New
WATT Energous Corp. 0.00% 150 $89 New
ESGD iShares Trust iShares ESG Aw 0.00% 1 $85 New
YOLO Advisorshares Pure Cannabis 0.00% 25 $82 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 14 $79 New
FCLD Fidelity Cloud Computing ETF 0.00% 3 $74 New
BNGO Bionano Genomics Inc. 0.00% 150 $69 New
FDHT Fidelity Digital Health ETF 0.00% 3 $63 New
SFIX Stitch Fix Inc. Class A 0.00% 22 $63 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $56 Reduce -98.3%
BYND Beyond Meat Inc. 0.00% 8 $55 New
ARKG ARK Genomic Revolution ETF 0.00% 2 $52 New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 10 $32 New
SNDL SNDL Inc. 0.00% 15 $31 No change
ADIL Adial Pharmaceuticals Inc. 0.00% 27 $27 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $13 No change
GEVO Gevo Inc. 0.00% 3 $5 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $90 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$90No 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: $301.1M.

Portfolio Sells Q2 2024 → Q3 2024

SCHX Schwab US Large-Cap ETF Reduce -1.5% 5.73% −0.39
VEA Vanguard Ftse Developed ETF Reduce -0.5% 8.51% −0.37
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 2.55% −0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.0% 1.19% −0.14
MSFT Microsoft Corp. Reduce -0.3% 0.80% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 3.86% −0.11
ABNB Airbnb Inc. Class A Reduce -8.7% 0.14% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.45% −0.04
SCHF Schwab Intl Equity ETF Reduce -5.4% 0.36% −0.03
SCHB Schwab US Broad Market ETF Reduce -24.5% 0.09% −0.03
ITOT iShares Core S&P Total U.S. Reduce -1.1% 0.55% −0.03
SCHD Schwab US DVD Equity ETF Reduce -33.6% 0.04% −0.02
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.02
CEG Constellation Energy Reduce -80.1% 0.01% −0.02
OKE Oneok Inc. Reduce -2.2% 0.93% −0.02
VGT Vanguard Info Tech ETF Reduce -11.6% 0.06% −0.02
WDAY Workday Inc. Class A Reduce -8.9% 0.12% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -3.3% 0.08% −0.01
TXN Texas Instruments Inc. Reduce -23.8% 0.03% −0.01
INTC Intel Corp. Reduce -40.0% 0.01% −0.01
EXC Exelon Corp. Reduce -81.4% 0.00% −0.01
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.01
KEY Keycorp Reduce -88.9% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -18.0% 0.03% −0.01
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.01
VONG Vanguard Russell 1000 Growth Reduce -72.7% 0.00% −0.01
HON Honeywell International Inc. Reduce -18.3% 0.02% −0.01
OTTR Otter Tail Corp. Reduce -0.1% 0.03% −0.01
IAU iShares Gold Trust Reduce -50.5% 0.01% −0.01
PPA Invesco Aerospace & Defense Reduce -30.9% 0.02% −0.01
COP Conocophillips Reduce -7.8% 0.02% −0.01
UFOX Defiance Space and Connectiv Sold out 0.00% −0.01
GE General Electric Reduce -17.9% 0.04% −0.01
VDE Vanguard Energy ETF Reduce -12.7% 0.02% −0.01
BA The Boeing Co. Reduce -1.1% 0.01% −0.00
ZS Zscaler Inc. Reduce -1.0% 0.02% −0.00
TEAM Atlassian Corp. Class A Reduce -1.3% 0.02% −0.00
MCHP Microchip Technology Inc. Reduce -0.6% 0.01% −0.00
ALGN Align Technology Inc. Reduce -35.1% 0.01% −0.00
IYG iShares U.S. Financial Servi Sold out 0.00% −0.00
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.00
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -12.7% 0.02% −0.00
CSGP Costar Group Inc. Reduce -0.2% 0.03% −0.00
PICK iShares MSCI Global Metals & Reduce -11.1% 0.02% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.4% 0.06% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -9.0% 0.01% −0.00
SMCI Super Micro Computer Inc. Reduce -23.1% 0.00% −0.00
DLTR Dollar Tree Inc. Reduce -4.2% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

IJR iShares Core S&P Small-Cap E Add +5.5% 12.96% +0.52
TSLA Tesla Inc. Add +8.2% 1.57% +0.35
IEMG iShares Core MSCI Emerging Add +5.3% 11.97% +0.20
NVDA Nvidia Corp. Add +37.5% 0.62% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +15.9% 1.07% +0.10
DGRO iShares Core Dividend Growth New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +6.9% 4.31% +0.07
SMH Vaneck Semiconductor ETF New 0.07% +0.07
VNQ Vanguard Real Estate ETF Add +0.1% 1.35% +0.06
FTEC Fidelity MSCI Info Tech Indx New 0.06% +0.06
SDVY First Trust Smid Cap Rising New 0.05% +0.05
AAPL Apple Inc. Add +2.2% 2.68% +0.05
IQLT iShares MSCI International Q New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +331.6% 0.05% +0.04
IYJ iShares U.S. Industrials ETF New 0.04% +0.04
IYT iShares US Transportation Et New 0.03% +0.03
MSTR Strategy Inc. Add +363.1% 0.03% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +220.6% 0.04% +0.03
GOOGL Alphabet Inc. Class A Add +38.5% 0.21% +0.03
META Meta Platforms Inc. Class A Add +22.1% 0.12% +0.02
EMLP First Trust North American E New 0.02% +0.02
NOC Northrop Grumman Corp. Add +425.0% 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +176.1% 0.03% +0.02
QQQM Invesco Nasdaq 100 ETF Add +95.7% 0.04% +0.02
CRM Salesforce Inc. Add +37.4% 0.07% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
DAL Delta Air Lines Inc. Add +655.3% 0.02% +0.02
XLK SS Technology Select Sector Add +208.3% 0.03% +0.02
SSO Proshares Ultra S&P500 New 0.02% +0.02
SO The Southern Co. Add +4.0% 0.19% +0.02
DUK Duke Energy Corp. Add +109.3% 0.03% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
DLR Digital Realty Trust Inc. Add +493.3% 0.01% +0.01
USB US Bancorp Add +234.1% 0.01% +0.01
T AT&T Inc. Add +116.2% 0.02% +0.01
SIRI Sirius XM Holdings Inc. New 0.01% +0.01
XYZ Block Inc. Add +1612.0% 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
XLV SS Health Care Select Sector Add +194.4% 0.01% +0.01
GEV GE Vernova Inc. Add +26.0% 0.02% +0.01
VHT Vanguard Health Care ETF Add +62.8% 0.02% +0.01
CAT Caterpillar Inc. Add +35.0% 0.03% +0.01
GS Goldman Sachs Group Inc. Add +70.2% 0.02% +0.01
IBDX iShares Ibonds Dec 2032 TC New 0.01% +0.01
JNJ Johnson & Johnson Add +11.2% 0.08% +0.01
ANGL Vaneck Fallen Angel High YLD New 0.01% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
LMT Lockheed Martin Corp. Add +43.3% 0.02% +0.01
GPN Global Payments Inc. Add +582.9% 0.01% +0.01
ORCL Oracle Corp. Add +4.0% 0.05% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

PPH Vaneck Pharmaceutical ETF PHARMACEUTCL ETF Sold out 0 $26before exit
EWT iShares MSCI Taiwan ETF MSCI TAIWAN ETF Sold out 0 $15before exit
QQQJ Invesco Nasdaq Next Gen 100 NASDAQNXTGEN100 Sold out 0 $7before exit
IXN iShares Global Tech ETF GLOBAL TECH ETF Sold out 0 $5before 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