Abound Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Abound Wealth Management reported 1,265 stock positions worth $299.6 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 13.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.8%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q4 2024, it opened 116 new positions, sold out of 74, added to 154 and reduced 606. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +6%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −47%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001950323
Portfolio Value
$299.6M (Q1 2025)
SEC Filing
0001950323-25-000007 ↗ filed Apr 17, 2025

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 Q3 2024 Q4 2024: $311.7M Q4 2024 Q1 2025: $299.6M $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 1,265 stocks · $299.6M

IJR iShares Core S&P Small-Cap E 13.06% 374,191 $39.1M Add +6.7%
AGG iShares Core U.S. Aggregate 12.84% 388,788 $38.5M Add +6.4%
VEA Vanguard Ftse Developed ETF 8.63% 508,923 $25.9M Reduce -4.0%
IVV iShares Core S&P 500 ETF 7.12% 37,972 $21.3M Add +8.4%
IEMG iShares Core MSCI Emerging 6.35% 352,423 $19.0M Reduce -47.4%
SCHX Schwab US Large-Cap ETF 5.66% 767,721 $17.0M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 4.71% 51,395 $14.1M Add +27.8%
VOO Vanguard S&P 500 ETF 4.54% 26,442 $13.6M Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd 4.24% 57,354 $12.7M Add +15.8%
AAPL Apple Inc. 2.94% 39,642 $8.8M Add +14.8%
IEFA iShares Core MSCI Eafe ETF 2.55% 100,935 $7.6M Add +0.4%
VWO Vanguard Ftse Emerging Marke 1.87% 123,952 $5.6M Reduce -23.5%
TSLA Tesla Inc. 1.67% 19,342 $5.0M Add +10.5%
VNQ Vanguard Real Estate ETF 1.34% 44,496 $4.0M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.23% 55,900 $3.7M Add +101.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.17% 13,661 $3.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 6,048 $3.4M Add +2.2%
OKE Oneok Inc. 1.10% 33,310 $3.3M Add +8.3%
ITOT iShares Core S&P Total U.S. 0.76% 18,661 $2.3M Add +0.1%
NVDA Nvidia Corp. 0.72% 19,788 $2.1M Add +13.3%
MSFT Microsoft Corp. 0.71% 5,631 $2.1M Reduce -0.2%
AVGO Broadcom Inc. 0.70% 12,605 $2.1M Add +1.6%
AMZN Amazon.com Inc. 0.64% 10,025 $1.9M Add +4.2%
FBTC Fidelity Wise Origin Bitcoin 0.62% 25,780 $1.9M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.57% 72,451 $1.7M Add +5.5%
MUB iShares National Muni Bond E 0.54% 15,348 $1.6M Reduce -11.5%
QQQ Invesco QQQ Trust Series 1 0.48% 3,077 $1.4M Add +8.0%
META Meta Platforms Inc. Class A 0.37% 1,903 $1.1M Add +197.8%
SCHF Schwab Intl Equity ETF 0.28% 42,933 $849K Reduce -18.6%
JPM JPMorgan Chase & Co. 0.27% 3,304 $811K Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 1 $798K Reduce -50.0%
AFL Aflac Inc. 0.26% 6,884 $765K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.25% 4,809 $751K Reduce -4.0%
COST Costco Wholesale Corp. 0.25% 787 $744K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.23% 4,049 $701K Add +0.5%
PG The Procter & Gamble Co. 0.23% 3,988 $680K Reduce -5.0%
SO The Southern Co. 0.22% 7,053 $649K Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.21% 4,011 $620K Add +9.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 18,327 $505K Reduce -3.6%
QQQM Invesco Nasdaq 100 ETF 0.17% 2,587 $499K Add +334.8%
BND Vanguard Total Bond Market 0.16% 6,601 $485K Reduce -3.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 2,922 $432K Add +0.1%
NSC Norfolk Southern Corp. 0.14% 1,810 $429K Reduce -15.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 8,848 $408K New
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,207 $381K Add +20.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 1,316 $379K Add +30.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 15,726 $371K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.12% 6,354 $371K Add +26.3%
NFLX Netflix Inc. 0.12% 374 $349K Reduce -2.1%
ABNB Airbnb Inc. Class A 0.12% 2,912 $348K Reduce -9.9%
ABBV Abbvie Inc. 0.11% 1,527 $320K Add +9.8%
V Visa Inc. Class A 0.10% 867 $304K Reduce -8.3%
AMGN Amgen Inc. 0.10% 960 $299K Reduce -2.3%
XOM Exxon Mobil Corp. 0.10% 2,509 $298K Add +98.8%
EFA iShares MSCI Eafe ETF 0.10% 3,545 $290K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 731 $271K Add +7.0%
WDAY Workday Inc. Class A 0.09% 1,113 $260K Reduce -15.7%
ISRG Intuitive Surgical Inc. 0.08% 510 $252K Reduce -2.3%
IWB iShares Russell 1000 ETF 0.08% 819 $251K Add +0.1%
HD Home Depot Inc. 0.08% 651 $239K Add +5.5%
VIG Vanguard Dividend Apprec ETF 0.08% 1,226 $238K No change
OZ Belpointe Prep LLC Class A 0.08% 3,645 $235K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,460 $228K Reduce -8.2%
IVW iShares S&P 500 Growth ETF 0.07% 2,385 $221K Add +168.0%
MRK Merck & Co. Inc. 0.07% 2,410 $216K Add +152.4%
SCHB Schwab US Broad Market ETF 0.07% 9,689 $209K Add +0.6%
SNOW Snowflake Inc. 0.07% 1,421 $208K Reduce -0.1%
CRM Salesforce Inc. 0.07% 762 $204K Reduce -4.3%
RTX RTX Corp. 0.07% 1,532 $203K Add +166.4%
CSCO Cisco Systems Inc. 0.07% 3,262 $201K Reduce -3.7%
WMT Walmart Inc. 0.07% 2,268 $199K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.07% 364 $197K Add +8.3%
SHOP Shopify Inc. Class A 0.06% 2,019 $193K Add +11.9%
SPEM State Street SP PTF Em ETF 0.06% 4,658 $183K Add +36.3%
SILA Sila Realty Trust Inc. 0.06% 6,559 $175K Add +1.5%
SMH Vaneck Semiconductor ETF 0.06% 814 $172K No change
JNJ Johnson & Johnson 0.06% 1,035 $172K Reduce -21.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 688 $171K Add +2.1%
CNI Canadian Natl Railway Co. 0.06% 1,753 $171K No change
MA Mastercard Inc. Class A 0.06% 309 $170K Reduce -6.1%
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,044 $168K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 903 $168K Add +152.2%
LLY Eli Lilly & Co. 0.05% 190 $157K Add +19.5%
WFC Wells Fargo & Co. 0.05% 2,185 $157K Add +24.0%
ABT Abbott Laboratories 0.05% 1,129 $150K Reduce -6.4%
GLD SPDR Gold Shares 0.05% 505 $146K Reduce -5.3%
XLRE SS Real Estate Select Sector 0.05% 3,375 $141K Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 5,127 $140K No change
UNH Unitedhealth Group Inc. 0.05% 265 $139K Reduce -0.4%
CAT Caterpillar Inc. 0.05% 418 $138K Add +90.9%
BABA Alibaba Group Holding-SP ADR 0.05% 1,032 $136K Add +4028.0%
SMG Scotts Miracle-Gro Co. 0.04% 2,295 $126K New
CDNS Cadence Design SYS Inc. 0.04% 491 $125K Reduce -2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 3,406 $123K Reduce -32.7%
ORLY O'reilly Automotive Inc. 0.04% 85 $121K Add +431.3%
ORCL Oracle Corp. 0.04% 853 $119K Reduce -3.3%
VSGX Vanguard ESG Intl Stock ETF 0.04% 2,019 $119K Add +0.5%
MELI MercadoLibre Inc. 0.04% 60 $117K No change
MBB iShares MBS ETF 0.04% 1,225 $115K New
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 1,459 $114K Add +444.4%
CMG Chipotle Mexican Grill Inc. 0.04% 2,194 $110K Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.04% 900 $110K Reduce -0.6%
IWV iShares Russell 3000 ETF 0.04% 343 $109K Reduce -11.6%
XLP SS Consumer Staples Sel Sect 0.04% 1,328 $108K Add +29.9%
GE General Electric filed as GE AEROSPACE 0.04% 531 $106K Reduce -10.0%
IYJ iShares U.S. Industrials ETF 0.04% 813 $106K No change
QUAL iShares MSCI USA Quality Fac 0.04% 617 $105K Add +174.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 294 $104K Add +9.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,891 $103K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,308 $103K Add +35.5%
TCOM Trip.com Group Ltd.-ADR 0.03% 1,606 $102K Reduce -0.2%
CVX Chevron Corp. 0.03% 610 $102K Reduce -17.0%
WM Waste Management Inc. 0.03% 440 $102K Add +82.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 243 $102K Reduce -3.2%
ESGV Vanguard ESG US Stock ETF 0.03% 1,029 $101K Add +0.3%
CSGP Costar Group Inc. 0.03% 1,253 $99K Reduce -2.2%
FITB Fifth Third Bancorp 0.03% 2,523 $99K Reduce -0.2%
XLE SS Energy Select Sector 0.03% 1,052 $98K No change
SYY Sysco Corp. 0.03% 1,279 $96K Reduce -1.4%
RS Reliance Inc. 0.03% 332 $96K Reduce -7.3%
IYT iShares US Transportation Et 0.03% 1,469 $94K No change
OTTR Otter Tail Corp. 0.03% 1,151 $92K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,512 $91K Add +0.6%
IGF iShares Global Infrastructur 0.03% 1,633 $89K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 2,105 $86K New
PEP Pepsico Inc. 0.03% 572 $86K Reduce -3.7%
VZ Verizon Communications Inc. 0.03% 1,853 $84K Reduce -16.6%
BIV Vanguard Intermediate-Term B 0.03% 1,090 $83K Add +0.7%
SCHD Schwab US DVD Equity ETF 0.03% 2,979 $83K Reduce -35.6%
KR Kroger Co. 0.03% 1,229 $83K Add +203.5%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,573 $82K New
GS Goldman Sachs Group Inc. 0.03% 150 $82K Add +85.2%
MCD McDonald's Corp. 0.03% 261 $82K Reduce -13.9%
IGPT Invesco AI and Next Gen Soft 0.03% 2,015 $82K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 819 $81K Add +7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 312 $81K Reduce -21.2%
PDCO Patterson Cos Inc. 0.03% 2,503 $78K New
EFV iShares MSCI Eafe Value ETF 0.03% 1,311 $77K Add +216.7%
CARR Carrier Global Corp. 0.03% 1,212 $77K Add +621.4%
VGK Vanguard Ftse Europe ETF 0.03% 1,070 $75K Add +14.4%
PLTR Palantir Technologies Inc. Class A 0.03% 888 $75K Reduce -29.3%
KO The Coca-Cola Co. 0.02% 1,035 $74K Reduce -20.6%
GEV GE Vernova Inc. 0.02% 242 $74K Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 1,505 $73K Add +7821.1%
OGS One Gas Inc. 0.02% 961 $73K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,408 $72K No change
KNSL Kinsale Capital Group Inc. 0.02% 146 $71K Add +12.3%
CBU Community Financial System I 0.02% 1,222 $69K No change
OEF iShares S&P 100 ETF 0.02% 247 $67K Reduce -8.9%
VHT Vanguard Health Care ETF 0.02% 250 $66K No change
IWM iShares Russell 2000 ETF 0.02% 330 $66K Reduce -19.9%
VDE Vanguard Energy ETF 0.02% 501 $65K Add +27.8%
TEAM Atlassian Corp. Class A 0.02% 306 $65K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 1,794 $65K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 954 $65K Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.02% 422 $65K No change
BKNG Booking Holdings Inc. 0.02% 14 $64K Reduce -12.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 748 $64K Reduce -1.7%
VXF Vanguard Extended Market ETF 0.02% 367 $63K Reduce -42.1%
SBUX Starbucks Corp. 0.02% 639 $63K Reduce -17.6%
KRG Kite Realty Group Trust 0.02% 2,751 $62K No change
LRCX Lam Research Corp. 0.02% 842 $61K Reduce -8.7%
TXN Texas Instruments Inc. 0.02% 338 $61K Reduce -12.2%
OTIS Otis Worldwide Corp. 0.02% 587 $61K Add +715.3%
IUSV iShares Core S&P U.S. Value 0.02% 651 $60K Reduce -4.1%
GEO The Geo Group Inc. 0.02% 2,045 $60K No change
ZS Zscaler Inc. 0.02% 300 $60K No change
T AT&T Inc. 0.02% 2,080 $59K Add +39.2%
IVE iShares S&P 500 Value ETF 0.02% 301 $57K Add +168.8%
VLGEA Village Super Market Class A 0.02% 1,500 $57K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 469 $56K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 556 $56K Add +9166.7%
AGCO Agco Corp. 0.02% 600 $56K New
RIVN Rivian Automotive Inc. Class A 0.02% 4,426 $55K Add +218.0%
JQUA JPMorgan US Quality Factor 0.02% 964 $54K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 331 $53K Add +1.5%
IWF iShares Russell 1000 Growth 0.02% 146 $53K No change
VCR Vanguard Consumer Discre ETF 0.02% 162 $53K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 954 $53K Reduce -53.6%
ADBE Adobe Inc. 0.02% 137 $53K Reduce -11.0%
IGV iShares Expanded Tech-Softwa 0.02% 590 $53K No change
DAL Delta Air Lines Inc. 0.02% 1,204 $52K Add +7.1%
ACN Accenture PLC Class A 0.02% 165 $52K Reduce -10.3%
INTU Intuit Inc. 0.02% 83 $51K Reduce -10.8%
CADE Cadence Bank 0.02% 1,665 $51K Add +223.3%
ECL Ecolab Inc. 0.02% 199 $50K Reduce -0.5%
SLF Sun Life Financial Inc. 0.02% 874 $50K No change
BLK BlackRock Inc. 0.02% 52 $49K Reduce -7.1%
NOW ServiceNow Inc. 0.02% 61 $49K Reduce -14.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 239 $48K Add +74.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 192 $48K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 1,345 $48K No change
CMCSA Comcast Corp. Class A 0.02% 1,281 $47K Reduce -16.9%
STXF Strive 500 ETF 0.02% 1,309 $47K New
VEU Vanguard Ftse All-World Ex-U 0.02% 775 $47K Reduce -48.2%
BA The Boeing Co. 0.02% 274 $47K Reduce -6.2%
PPA Invesco Aerospace & Defense 0.02% 397 $46K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 380 $46K Reduce -12.0%
FDVV Fidelity High Dividend ETF 0.02% 931 $46K New
AXP American Express Co. 0.02% 169 $45K Add +2.4%
UPS United Parcel Service Class B 0.01% 410 $45K Add +44.9%
SSO Proshares Ultra S&P500 0.01% 533 $44K Reduce -31.8%
DFAC Dimensional US Core Equity 2 0.01% 1,311 $43K No change
OVV Ovintiv Inc. 0.01% 1,007 $43K Reduce -0.5%
QCOM Qualcomm Inc. 0.01% 280 $43K Reduce -13.0%
TLT iShares 20+ Year Treasury BD 0.01% 469 $43K New
IAU iShares Gold Trust 0.01% 706 $42K Add +66.5%
ICVT iShares Convertible Bond ETF 0.01% 497 $42K New
BDX Becton Dickinson and Co. 0.01% 178 $41K Reduce -9.2%
PICK iShares MSCI Global Metals & 0.01% 1,130 $41K No change
ETN Eaton Corp. PLC 0.01% 146 $40K Add +73.8%
COP Conocophillips 0.01% 376 $39K Reduce -24.4%
CHDN Churchill Downs Inc. 0.01% 354 $39K No change
DUK Duke Energy Corp. 0.01% 318 $39K Reduce -51.4%
AMP Ameriprise Financial Inc. 0.01% 79 $38K Reduce -4.8%
TGT Target Corp. 0.01% 367 $38K Reduce -4.9%
KHC The Kraft Heinz Co. 0.01% 1,257 $38K Add +1157.0%
IWD iShares Russell 1000 Value E 0.01% 203 $38K Add +0.5%
WK Workiva Inc. 0.01% 500 $38K No change
WMB Williams Cos Inc. 0.01% 634 $38K Add +119.4%
RWL Invesco S&P 500 Revenue ETF 0.01% 380 $38K No change
MPC Marathon Petroleum Corp. 0.01% 259 $38K Reduce -0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,220 $38K No change
HON Honeywell International Inc. 0.01% 177 $38K Reduce -11.5%
DHR Danaher Corp. 0.01% 183 $38K Reduce -11.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 77 $37K Reduce -17.2%
VTWO Vanguard Russell 2000 ETF 0.01% 457 $37K Add +1.1%
PNC PNC Financial Services Group 0.01% 208 $37K Add +0.5%
TFC Truist Financial Corp. 0.01% 890 $37K Reduce -14.3%
ELV Elevance Health Inc. 0.01% 84 $37K Reduce -6.7%
SCHP Schwab U.S. Tips ETF 0.01% 1,354 $36K New
DLR Digital Realty Trust Inc. 0.01% 254 $36K No change
SPGI S&P Global Inc. 0.01% 70 $36K No change
ADP Automatic Data Processing 0.01% 117 $36K Add +58.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 909 $34K Add +0.1%
NWN Northwest Natural Holding Co. 0.01% 803 $34K New
IXUS iShares Core Intl Stock ETF 0.01% 491 $34K Add +5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 136 $33K No change
UNP Union Pacific Corp. 0.01% 141 $33K Reduce -17.5%
PANW Palo Alto Networks Inc. 0.01% 194 $33K Add +32.9%
AMD Advanced Micro Devices 0.01% 322 $33K Reduce -15.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 198 $33K Reduce -7.5%
FDX FedEx Corp. 0.01% 132 $32K Reduce -12.6%
HCA HCA Healthcare Inc. 0.01% 93 $32K Add +1.1%
LIN Linde PLC 0.01% 68 $32K Reduce -25.3%
UBER Uber Technologies Inc. 0.01% 423 $31K Reduce -18.3%
LOW Lowe's Cos Inc. 0.01% 131 $31K Reduce -11.5%
SLV iShares Silver Trust 0.01% 980 $30K No change
PYPL PayPal Holdings Inc. 0.01% 462 $30K Reduce -27.2%
INDA iShares MSCI India ETF 0.01% 581 $30K Add +16.2%
PGR Progressive Corp. 0.01% 103 $29K Reduce -12.0%
GD General Dynamics Corp. 0.01% 106 $29K Reduce -9.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 339 $28K Add +260.6%
ANET Arista Networks Inc. 0.01% 363 $28K Reduce -78.0%
VFH Vanguard Financials ETF 0.01% 235 $28K No change
PFE Pfizer Inc. 0.01% 1,108 $28K Reduce -14.2%
IWS iShares Russell Mid-Cap Valu 0.01% 223 $28K No change
TDY Teledyne Technologies Inc. 0.01% 54 $27K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,172 $27K New
NEE Nextera Energy Inc. 0.01% 368 $26K Reduce -44.1%
CB Chubb Ltd. 0.01% 86 $26K Reduce -16.5%
TMUS T-Mobile US Inc. 0.01% 97 $26K Reduce -19.2%
MMM 3M Co. 0.01% 173 $25K Reduce -21.4%
IUSG iShares Core S&P U.S. Growth 0.01% 199 $25K Reduce -36.4%
LMT Lockheed Martin Corp. 0.01% 56 $25K Reduce -18.8%
TMO Thermo Fisher Scientific Inc. 0.01% 50 $25K Reduce -21.9%
TWLO Twilio Inc. Class A 0.01% 250 $24K No change
AIR Aar Corp. 0.01% 436 $24K Add +14433.3%
MCHP Microchip Technology Inc. 0.01% 502 $24K Reduce -3.6%
TRV The Travelers Cos Inc. 0.01% 90 $24K Reduce -13.5%
IYM iShares U.S. Basic Materials 0.01% 176 $24K No change
JEPI JPMorgan Equity Premium Inco 0.01% 413 $24K Reduce -62.3%
BSX Boston Scientific Corp. 0.01% 232 $23K Reduce -24.4%
VRSK Verisk Analytics Inc. 0.01% 78 $23K Reduce -11.4%
GLW Corning Inc. 0.01% 505 $23K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.01% 36 $23K Reduce -7.7%
YUM Yum! Brands Inc. 0.01% 141 $22K No change
SYK Stryker Corp. 0.01% 60 $22K Reduce -6.3%
SR Spire Inc. 0.01% 281 $22K New
IWN iShares Russell 2000 Value E 0.01% 145 $22K No change
SHW The Sherwin-Williams Co. 0.01% 62 $22K Reduce -13.9%
MDB Mongodb Inc. 0.01% 124 $22K No change
SMLF iShares US Smallcap Equity F 0.01% 341 $21K No change
XLI SS Industrial Select Sector 0.01% 161 $21K Add +103.8%
PH Parker Hannifin Corp. 0.01% 34 $21K Reduce -12.8%
FISV Fiserv Inc. 0.01% 94 $21K Reduce -32.9%
SPG Simon Property Group Inc. 0.01% 125 $21K Reduce -0.8%
VLUE iShares MSCI USA Value Facto 0.01% 194 $21K No change
EMB iShares JP Morgan Usd Emergi 0.01% 228 $21K Add +22700.0%
SDY SS SPDR S&P Dividend ETF 0.01% 151 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 180 $20K Reduce -1.1%
C Citigroup Inc. 0.01% 284 $20K Reduce -21.6%
APH Amphenol Corp. Class A 0.01% 307 $20K Add +21.8%
IYW iShares Ustechnology ETF 0.01% 141 $20K Add +4600.0%
K Kellanova 0.01% 240 $20K Reduce -10.1%
USB US Bancorp 0.01% 468 $20K Reduce -27.1%
XLY SS Consumer Disc Select Sect 0.01% 99 $19K Add +65.0%
ICE Intercontinental Exchange Inc. 0.01% 112 $19K Reduce -2.6%
KD Kyndryl Holdings Inc. 0.01% 598 $19K Add +708.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 304 $19K Reduce -3.5%
SIRI Sirius XM Holdings Inc. 0.01% 830 $19K No change
BMY Bristol-Myers Squibb Co. 0.01% 305 $19K Reduce -40.2%
MS Morgan Stanley 0.01% 159 $19K Reduce -17.6%
VRNS Varonis Systems Inc. 0.01% 456 $18K No change
AMAT Applied Materials Inc. 0.01% 127 $18K Reduce -23.9%
KVUE Kenvue Inc. 0.01% 769 $18K Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 270 $18K Add +0.4%
TEL Te Connectivity PLC 0.01% 130 $18K Reduce -1.5%
NKE Nike Inc. Class B 0.01% 287 $18K Reduce -10.9%
MIDD Middleby Corp. 0.01% 120 $18K No change
FAST Fastenal Co. 0.01% 235 $18K Reduce -11.7%
SCHW Schwab (charles) Corp. 0.01% 233 $18K Reduce -18.0%
ARKK ARK Innovation ETF 0.01% 379 $18K No change
POOL Pool Corp. 0.01% 56 $18K Add +5.7%
LH Labcorp Holdings Inc. 0.01% 77 $18K Reduce -14.4%
MOAT Vaneck Morningstar Wide Moat 0.01% 202 $18K New
DCO Ducommun Inc. 0.01% 302 $18K New
EEM iShares MSCI Emerging Market 0.01% 398 $17K Reduce -37.0%
IWO iShares Russell 2000 Growth 0.01% 68 $17K No change
ADI Analog Devices Inc. 0.01% 84 $17K Reduce -27.6%
PHO Invesco Water Resources ETF 0.01% 264 $17K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 317 $17K No change
CL Colgate-Palmolive Co. 0.01% 179 $17K Add +1.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 50 $17K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 241 $17K Reduce -5.1%
IXN iShares Global Tech ETF 0.01% 219 $17K New
KKR KKR & Co. Inc. 0.01% 143 $17K Reduce -10.6%
DGX Quest Diagnostics Inc. 0.01% 97 $16K Reduce -12.6%
MCK McKesson Corp. 0.01% 24 $16K Reduce -20.0%
MU Micron Technology Inc. 0.01% 188 $16K Reduce -11.3%
GILD Gilead Sciences Inc. 0.01% 146 $16K Reduce -25.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 295 $16K New
CLF Cleveland-Cliffs Inc. 0.01% 1,900 $16K New
WELL Welltower Inc. 0.01% 102 $16K Reduce -19.1%
MDT Medtronic PLC 0.01% 173 $16K Reduce -29.7%
INTC Intel Corp. 0.01% 682 $15K Reduce -18.0%
BX Blackstone Inc. 0.01% 110 $15K Reduce -17.9%
XLG Invesco S&P 500 Top 50 ETF 0.01% 334 $15K Reduce -44.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 310 $15K No change
MDLZ Mondelez International Inc. Class A 0.01% 225 $15K Reduce -21.9%
KLAC KLA Corp. 0.01% 22 $15K Reduce -15.4%
OSIS Osi Systems Inc. 0.01% 78 $15K Add +3800.0%
XCEM Columbia Em Core Ex-China 0.01% 509 $15K Reduce -45.4%
IEO iShares U.S. Oil & Gas Explo 0.01% 158 $15K No change
FANG Diamondback Energy Inc. 0.01% 93 $15K No change
FHLC Fidelity MSCI Health Care 0.01% 218 $15K No change
CTAS Cintas Corp. 0.00% 72 $15K Reduce -22.6%
AXON Axon Enterprise Inc. 0.00% 28 $15K Add +133.3%
LWAY Lifeway Foods Inc. 0.00% 602 $15K New
XLF SS Financial Select Sector 0.00% 292 $15K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 42 $15K Reduce -2.3%
AMT American Tower Corp. 0.00% 66 $14K Reduce -24.1%
HYDB iShares High Yield Systemati 0.00% 303 $14K New
LCII Lci Industries 0.00% 163 $14K No change
DVN Devon Energy Corp. 0.00% 378 $14K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.00% 58 $14K Reduce -42.0%
FTNT Fortinet Inc. 0.00% 144 $14K Reduce -16.3%
ARM Arm Holdings PLC-ADR 0.00% 129 $14K Add +3125.0%
UCB United Community Banks 0.00% 475 $13K Add +1087.5%
CTSH Cognizant Tech Solutions-A 0.00% 173 $13K Reduce -2.3%
CVS CVS Health Corp. 0.00% 194 $13K Reduce -33.1%
FBCG Fidelity Blue Chip Grow ETF 0.00% 329 $13K New
SNPS Synopsys Inc. 0.00% 30 $13K Reduce -23.1%
LULU Lululemon Athletica Inc. 0.00% 46 $13K Add +100.0%
ITW Illinois Tool Works 0.00% 52 $13K Reduce -17.5%
COF Capital One Financial Corp. 0.00% 72 $13K Reduce -19.1%
MAR Marriott International Class A 0.00% 54 $13K Reduce -23.9%
FOR Forestar Group Inc. 0.00% 608 $13K No change
MTN Vail Resorts Inc. 0.00% 80 $13K No change
PLD Prologis Inc. 0.00% 114 $13K Reduce -15.6%
KEYS Keysight Technologies Inc. 0.00% 84 $13K Add +20.0%
LUV Southwest Airlines Co. 0.00% 370 $12K Add +219.0%
WOMN Impact Shares Women's Empowe 0.00% 324 $12K No change
HPQ HP Inc. 0.00% 447 $12K Add +12.9%
VXUS Vanguard Total Intl Stock 0.00% 197 $12K Reduce -56.0%
AVUV Avantis US Small Cap Value 0.00% 141 $12K No change
DE Deere & Co. 0.00% 26 $12K Reduce -29.7%
NACP Impact Shares Naacp Minority 0.00% 306 $12K No change
D Dominion Energy Inc. 0.00% 217 $12K Reduce -21.4%
ADSK Autodesk Inc. 0.00% 46 $12K Reduce -17.9%
TDG Transdigm Group Inc. 0.00% 9 $12K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 58 $12K Add +123.1%
CBRE CBRE Group Inc. Class A 0.00% 88 $12K Reduce -12.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,427 $12K No change
AEM Agnico Eagle Mines Ltd. 0.00% 105 $11K New
EOG EOG Resources Inc. 0.00% 87 $11K No change
GLPI Gaming and Leisure Propertie 0.00% 218 $11K No change
HUM Humana Inc. 0.00% 42 $11K Reduce -31.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 200 $11K No change
VRSN Verisign Inc. 0.00% 43 $11K Reduce -6.5%
TTWO Take-Two Interactive Softwre 0.00% 52 $11K Reduce -10.3%
COR Cencora Inc. 0.00% 38 $11K Reduce -36.7%
OFIX Orthofix Medical Inc. 0.00% 650 $11K New
CME Cme Group Inc. 0.00% 39 $10K Reduce -38.1%
MCO Moody's Corp. 0.00% 22 $10K Reduce -40.5%
WSM Williams-Sonoma Inc. 0.00% 66 $10K Add +26.9%
AIG American International Group 0.00% 120 $10K Reduce -36.5%
AON Aon PLC Class A 0.00% 26 $10K Reduce -33.3%
DGRO iShares Core Dividend Growth 0.00% 166 $10K No change
JCI Johnson Controls Internation 0.00% 126 $10K Reduce -13.1%
STZ Constellation Brands Inc. Class A 0.00% 55 $10K Reduce -5.2%
MSI Motorola Solutions Inc. 0.00% 23 $10K Reduce -28.1%
SPXV Proshares Trust-S&P 500 Ex-H 0.00% 166 $10K New
IYF iShares US Financials ETF 0.00% 88 $10K New
PPL PPL Corp. 0.00% 269 $10K No change
CLX Clorox Company 0.00% 66 $10K Reduce -14.3%
ALGN Align Technology Inc. 0.00% 61 $10K Reduce -1.6%
CEG Constellation Energy 0.00% 48 $10K Reduce -20.0%
SCHG Schwab US Large-Cap Growth 0.00% 386 $10K Reduce -98.8%
GEHC GE Healthcare Technology 0.00% 120 $10K Add +11.1%
GM General Motors Co. 0.00% 205 $10K Reduce -19.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 167 $10K No change
RELL Richardson Elec Ltd. 0.00% 838 $9K New
CNC Centene Corp. 0.00% 154 $9K New
MNST Monster Beverage Corp. 0.00% 159 $9K Reduce -22.8%
TT Trane Technologies PLC 0.00% 27 $9K Reduce -28.9%
FICO Fair Isaac Corp. 0.00% 5 $9K Reduce -28.6%
XLV SS Health Care Select Sector 0.00% 63 $9K Reduce -13.7%
PBJ Invesco Food & Beverage ETF 0.00% 200 $9K No change
CCL Carnival Corp. 0.00% 469 $9K Add +255.3%
VGIT Vanguard Intermediate-Term T 0.00% 153 $9K New
IEX Idex Corp. 0.00% 50 $9K Reduce -36.7%
ASUR Asure Software Inc. 0.00% 946 $9K New
BBCA JPMorgan Betabuilders Canada 0.00% 126 $9K No change
STX Seagate Technology Holdings 0.00% 106 $9K Reduce -7.0%
WTW Willis Towers Watson PLC 0.00% 26 $9K Reduce -16.1%
MOH Molina Healthcare Inc. 0.00% 26 $9K Reduce -57.4%
HWM Howmet Aerospace Inc. 0.00% 66 $9K No change
ACM Aecom 0.00% 91 $8K No change
ROP Roper Technologies Inc. 0.00% 14 $8K Reduce -26.3%
ZTS Zoetis Inc. 0.00% 50 $8K Reduce -50.0%
ETR Entergy Corp. 0.00% 96 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 40 $8K Reduce -23.1%
NXPI NXP Semiconductors NV 0.00% 43 $8K No change
MOG.A Moog Inc. Class A 0.00% 47 $8K Add +2250.0%
IWP iShares Russell Mid-Cap Grow 0.00% 69 $8K No change
EBAY eBay Inc. 0.00% 119 $8K Reduce -7.8%
PSX Phillips 66 0.00% 65 $8K Reduce -19.8%
GRMN Garmin Ltd. 0.00% 37 $8K Reduce -15.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 26 $8K No change
URI United Rentals Inc. 0.00% 13 $8K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 92 $8K New
PDP Invesco Dorsey Wright Moment 0.00% 80 $8K No change
APD Air Products & Chemicals Inc. 0.00% 27 $8K Reduce -12.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 113 $8K New
O Realty Income Corp. 0.00% 137 $8K Reduce -3.5%
KMI Kinder Morgan Inc. 0.00% 278 $8K Reduce -4.5%
DKS Dick's Sporting Goods Inc. 0.00% 39 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 229 $8K Add +0.4%
BAX Baxter International Inc. 0.00% 229 $8K Reduce -5.0%
COLB Columbia Banking System Inc. 0.00% 314 $8K New
PECO Phillips Edison & Company Inc. 0.00% 210 $8K No change
AZO AutoZone Inc. 0.00% 2 $8K No change
DELL Dell Technologies -C 0.00% 83 $8K Add +10.7%
MEC Mayville Engineering Co. Inc. 0.00% 561 $8K New
DLTR Dollar Tree Inc. 0.00% 100 $8K Reduce -6.5%
VONG Vanguard Russell 1000 Growth 0.00% 80 $7K No change
IART Integra Lifesciences Holding 0.00% 338 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 33 $7K Reduce -2.9%
PCAR Paccar Inc. 0.00% 76 $7K Reduce -20.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K Reduce -12.5%
EQIX Equinix Inc. 0.00% 9 $7K Reduce -30.8%
NOC Northrop Grumman Corp. 0.00% 14 $7K Reduce -44.0%
EMR Emerson Electric Co. 0.00% 66 $7K Reduce -26.7%
ROST Ross Stores Inc. 0.00% 57 $7K Reduce -18.6%
ARCB Arcbest Corp. 0.00% 102 $7K No change
IT Gartner Inc. 0.00% 17 $7K Reduce -29.2%
APG Api Group Corp. 0.00% 198 $7K Add +175.0%
LEN Lennar Corp. Class A 0.00% 62 $7K No change
EZU iShares MSCI Eurozone ETF 0.00% 131 $7K New
CPRT Copart Inc. 0.00% 122 $7K Reduce -28.2%
CIBR First Trust Nasdaq Cybersecu 0.00% 109 $7K No change
APO Apollo Global Management Inc. 0.00% 50 $7K Reduce -24.2%
RSG Republic Services Inc. 0.00% 28 $7K Reduce -26.3%
NDAQ Nasdaq Inc. 0.00% 89 $7K Add +20.3%
CSX CSX Corp. 0.00% 226 $7K Reduce -14.1%
XMMO Invesco S&P Midcap Momentum 0.00% 59 $7K Add +1.7%
PRU Prudential Financial Inc. 0.00% 60 $7K No change
QTUM Defiance Quantum ETF 0.00% 89 $7K New
VLTO Veralto Corp. 0.00% 68 $7K Reduce -4.2%
TRUP Trupanion Inc. 0.00% 177 $7K No change
CDW CDW Corp. 0.00% 41 $7K Reduce -22.6%
BTG B2GOLD Corp. 0.00% 2,267 $6K Add +0.7%
AEP American Electric Power 0.00% 59 $6K Reduce -4.8%
OC Owens Corning 0.00% 45 $6K No change
CAH Cardinal Health Inc. 0.00% 46 $6K Reduce -23.3%
CMI Cummins Inc. 0.00% 20 $6K No change
SCHH Schwab US REIT ETF 0.00% 290 $6K Add +0.3%
MLM Martin Marietta Materials 0.00% 13 $6K Reduce -18.8%
CVLG Covenant Logistics Group Inc. 0.00% 278 $6K No change
TRGP Targa Resources Corp. 0.00% 30 $6K Reduce -26.8%
XSMO Invesco S&P Smallcap Momentu 0.00% 97 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 29 $6K Reduce -29.3%
VT Vanguard Tot World STK ETF 0.00% 52 $6K Add +92.6%
ARIS WATER SOLUTIONS INC-A 0.00% 189 $6K New
DD Dupont DE Nemours Inc. 0.00% 81 $6K Reduce -6.9%
DASH DoorDash Inc. Class A 0.00% 33 $6K Add +725.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 62 $6K New
CE Celanese Corp. 0.00% 106 $6K Reduce -10.2%
WEC WEC Energy Group Inc. 0.00% 55 $6K No change
NTAP Netapp Inc. 0.00% 68 $6K Reduce -27.7%
DHI D.R. Horton Inc. 0.00% 46 $6K Reduce -6.1%
AMLP Alerian MLP ETF 0.00% 113 $6K Add +1.8%
HIG Hartford Insurance Group Inc. 0.00% 47 $6K Reduce -28.8%
FCX Freeport-McMoran Inc. 0.00% 153 $6K Reduce -42.0%
APPN Appian Corp. Class A 0.00% 200 $6K No change
PSA Public Storage 0.00% 19 $6K Reduce -34.5%
IPGP Ipg Photonics Corp. 0.00% 90 $6K No change
CTVA Corteva Inc. 0.00% 90 $6K Reduce -30.8%
HPE Hewlett Packard Enterprise 0.00% 363 $6K Reduce -11.9%
VSAT Viasat Inc. 0.00% 537 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 171 $6K Reduce -29.3%
YUMC Yum China Holdings Inc. 0.00% 106 $6K Reduce -1.9%
ALLY Ally Financial Inc. 0.00% 150 $5K Reduce -36.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 65 $5K Reduce -51.1%
VST Vistra Corp. 0.00% 46 $5K No change
ALL Allstate Corp. 0.00% 26 $5K Reduce -25.7%
BBY Best Buy Co. Inc. 0.00% 73 $5K Reduce -14.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 67 $5K Add +1.5%
CHTR Charter Communications Inc. Class A 0.00% 15 $5K Reduce -11.8%
LNG Cheniere Energy Inc. 0.00% 23 $5K Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $5K Reduce -20.0%
FLEX Flex Ltd. 0.00% 160 $5K No change
ACWI iShares MSCI Acwi ETF 0.00% 45 $5K No change
MET Metlife Inc. 0.00% 65 $5K Reduce -39.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 517 $5K Reduce -37.9%
KMB Kimberly-Clark Corp. 0.00% 36 $5K Reduce -20.0%
MO Altria Group Inc. 0.00% 85 $5K Reduce -6.6%
ATO Atmos Energy Corp. 0.00% 33 $5K No change
PAYX Paychex Inc. 0.00% 33 $5K Reduce -37.7%
WDC Western Digital Corp. 0.00% 126 $5K Add +18.9%
MSCI MSCI Inc. 0.00% 9 $5K No change
BKR Baker Hughes Co. 0.00% 115 $5K Reduce -23.8%
EA Electronic Arts Inc. 0.00% 35 $5K Reduce -25.5%
MLR Miller Industries Inc. 0.00% 119 $5K New
FIS Fidelity National Info Serv 0.00% 67 $5K Reduce -32.3%
AME Ametek Inc. 0.00% 29 $5K Reduce -23.7%
NEM Newmont Corp. 0.00% 103 $5K Reduce -32.7%
STWD Starwood Property Trust Inc. 0.00% 251 $5K Add +0.4%
HES Hess Corp. 0.00% 31 $5K Reduce -31.1%
TRMB Trimble Inc. 0.00% 75 $5K Add +25.0%
XEL Xcel Energy Inc. 0.00% 69 $5K Reduce -23.3%
VTR Ventas Inc. 0.00% 71 $5K Reduce -11.3%
AIQ Global X Art Intel & Tech 0.00% 134 $5K New
BRO Brown & Brown Inc. 0.00% 39 $5K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 50 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 680 $5K No change
A Agilent Technologies Inc. 0.00% 41 $5K Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 17 $5K Reduce -15.0%
ZM Zoom Communications Inc. 0.00% 65 $5K No change
NC Nacco Industries Class A 0.00% 142 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 57 $5K Reduce -26.0%
CCI Crown Castle Inc. 0.00% 45 $5K Reduce -25.0%
CFR Cullen/Frost Bankers Inc. 0.00% 37 $5K No change
IBKR Interactive Brokers Gro Class A 0.00% 28 $5K No change
GIS General Mills Inc. 0.00% 77 $5K No change
WAB Wabtec Corp. 0.00% 25 $5K Add +25.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 109 $5K Reduce -33.9%
ES Eversource Energy 0.00% 73 $5K Reduce -24.7%
CPAY Corpay Inc. 0.00% 13 $5K Reduce -18.8%
VLO Valero Energy Corp. 0.00% 34 $5K Reduce -17.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 635 $4K No change
IAI iShares U.S. Broker-Dealers 0.00% 32 $4K New
XLB SS Materials Select Sector 0.00% 52 $4K Reduce -1.9%
EQT Eqt Corp. 0.00% 83 $4K No change
PEG Public Service Enterprise GP 0.00% 53 $4K Reduce -32.0%
PPG PPG Industries Inc. 0.00% 40 $4K Reduce -4.8%
SRE Sempra 0.00% 61 $4K Reduce -54.1%
BR Broadridge Financial Solutio 0.00% 18 $4K No change
CART Maplebear Inc. 0.00% 109 $4K No change
ODFL Old Dominion Freight Line 0.00% 26 $4K Reduce -31.6%
CRSP Crispr Therapeutics AG 0.00% 125 $4K No change
MAS Masco Corp. 0.00% 61 $4K Reduce -40.2%
JBL Jabil Inc. 0.00% 31 $4K Reduce -44.6%
GDDY GoDaddy Inc. Class A 0.00% 23 $4K Reduce -8.0%
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
PWR Quanta Services Inc. 0.00% 16 $4K Reduce -23.8%
PNQI Invesco Nasdaq Internet ETF 0.00% 92 $4K New
LDOS Leidos Holdings Inc. 0.00% 30 $4K Reduce -25.0%
LYB Lyondellbasell Indu Class A 0.00% 57 $4K Reduce -5.0%
STLD Steel Dynamics Inc. 0.00% 32 $4K Reduce -11.1%
HUBS HubSpot Inc. 0.00% 7 $4K No change
VMC Vulcan Materials Co. 0.00% 17 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 22 $4K Reduce -26.7%
DOW Dow Inc. 0.00% 113 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 41 $4K Reduce -19.6%
XYL Xylem Inc. 0.00% 33 $4K Reduce -5.7%
TECB iShares US Tech Breakthrough 0.00% 79 $4K New
GPI Group 1 Automotive Inc. 0.00% 10 $4K No change
PM Philip Morris International 0.00% 24 $4K Reduce -17.2%
PCG P G & E Corp. 0.00% 221 $4K Reduce -46.6%
FOX Fox Corp. Class B 0.00% 72 $4K No change
BRZE Braze Inc. Class A 0.00% 105 $4K No change
EW Edwards Lifesciences Corp. 0.00% 52 $4K Reduce -50.9%
TSCO Tractor Supply Company 0.00% 68 $4K Reduce -65.0%
KIM Kimco Realty Corp. 0.00% 175 $4K No change
CINF Cincinnati Financial Corp. 0.00% 25 $4K Reduce -21.9%
ED Consolidated Edison Inc. 0.00% 33 $4K Reduce -64.1%
BLD Topbuild Corp. 0.00% 12 $4K No change
AVB Avalonbay Communities Inc. 0.00% 17 $4K No change
STE Steris PLC 0.00% 16 $4K Reduce -15.8%
FWONK Liberty Media Corp. Class C 0.00% 40 $4K No change
RMD Resmed Inc. 0.00% 16 $4K Reduce -27.3%
PENN Penn Entertainment Inc. 0.00% 218 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 27 $4K Reduce -12.9%
PFG Principal Financial Group 0.00% 41 $3K No change
IR Ingersoll-Rand Inc. 0.00% 43 $3K Reduce -20.4%
HSY The Hershey Co. 0.00% 20 $3K No change
KEY Keycorp 0.00% 214 $3K No change
STT State Street Corp. 0.00% 38 $3K Reduce -26.9%
EFX Equifax Inc. 0.00% 14 $3K Reduce -26.3%
LNT Alliant Energy Corp. 0.00% 53 $3K Reduce -8.6%
VYM Vanguard High DVD Yield ETF 0.00% 26 $3K New
ROK Rockwell Automation Inc. 0.00% 13 $3K Reduce -23.5%
EXPE Expedia Group Inc. 0.00% 20 $3K Reduce -23.1%
IDXX Idexx Laboratories Inc. 0.00% 8 $3K Reduce -27.3%
NTRS Northern Trust Corp. 0.00% 34 $3K No change
ARE Alexandria Real Estate Equit 0.00% 36 $3K No change
IWR iShares Russell Mid-Cap ETF 0.00% 39 $3K No change
WEN The Wendy's Co. 0.00% 226 $3K No change
ULTA Ulta Beauty Inc. 0.00% 9 $3K Add +350.0%
TSN Tyson Foods Inc. Class A 0.00% 52 $3K Reduce -1.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 169 $3K No change
SOXX iShares Semiconductor ETF 0.00% 17 $3K Add +41.7%
ADM Archer-Daniels-Midland Co. 0.00% 68 $3K Reduce -32.0%
MPWR Monolithic Power Systems Inc. 0.00% 6 $3K Reduce -14.3%
ROL Rollins Inc. 0.00% 60 $3K No change
RJF Raymond James Financial Inc. 0.00% 23 $3K Reduce -30.3%
EIX Edison International 0.00% 54 $3K Reduce -56.5%
IQV Iqvia Holdings Inc. 0.00% 18 $3K Reduce -5.3%
ANSS Ansys Inc. 0.00% 10 $3K Reduce -33.3%
DFS Discover Financial Services 0.00% 18 $3K Reduce -40.0%
FIVN FIVE9 Inc. 0.00% 113 $3K No change
WAT Waters Corp. 0.00% 8 $3K Reduce -27.3%
SNA Snap-on Inc. 0.00% 9 $3K No change
NUE Nucor Corp. 0.00% 25 $3K Reduce -74.5%
EXR Extra Space Storage Inc. 0.00% 20 $3K Reduce -25.9%
UAL United Airlines Holdings Inc. 0.00% 43 $3K Reduce -6.5%
BALL Ball Corp. 0.00% 57 $3K No change
SYF Synchrony Financial 0.00% 55 $3K Reduce -32.1%
SMCI Super Micro Computer Inc. 0.00% 85 $3K Reduce -15.8%
FETH Fidelity Ethereum Fund 0.00% 158 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 40 $3K No change
GPC Genuine Parts Co. 0.00% 24 $3K Add +380.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 30 $3K Add +11.1%
WBD Warner Bros Discovery Inc. 0.00% 257 $3K Reduce -30.2%
FE Firstenergy Corp. 0.00% 68 $3K No change
MTCH Match Group Inc. 0.00% 88 $3K Reduce -2.2%
CFG Citizens Financial Group 0.00% 67 $3K Reduce -5.6%
ALLE Allegion PLC 0.00% 21 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 41 $3K Add +2.5%
MAA Mid-America Apartment Comm 0.00% 16 $3K Reduce -46.7%
IP International Paper Co. 0.00% 50 $3K Reduce -28.6%
SOLV Solventum Corp. 0.00% 35 $3K Reduce -55.7%
DKNG Draftkings Inc. Class A 0.00% 80 $3K Reduce -2.4%
FERG Ferguson Enterprises Inc. 0.00% 17 $3K No change
TPL Texas Pacific Land Corp. 0.00% 2 $3K Reduce -33.3%
GPN Global Payments Inc. 0.00% 27 $3K Reduce -27.0%
SBAC SBA Communications Corp. 0.00% 12 $3K Reduce -7.7%
FTV Fortive Corp. 0.00% 36 $3K No change
SW Smurfit Westrock PLC 0.00% 58 $3K Reduce -42.0%
AEE Ameren Corporation 0.00% 26 $3K No change
NRG NRG Energy Inc. 0.00% 27 $3K Reduce -35.7%
GEN Gen Digital Inc. 0.00% 97 $3K Reduce -23.0%
CTRA Coterra Energy Inc. 0.00% 88 $3K Reduce -8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 32 $3K Reduce -23.8%
BIIB Biogen Inc. 0.00% 18 $2K Reduce -14.3%
SFYX Sofi Next 500 ETF 0.00% 182 $2K New
SWK Stanley Black & Decker Inc. 0.00% 32 $2K No change
DVA Davita Inc. 0.00% 16 $2K Reduce -30.4%
HBAN Huntington Bancshares Inc. 0.00% 161 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 22 $2K Reduce -71.8%
LCID Lucid Group Inc. 0.00% 1,000 $2K No change
PODD Insulet Corp. 0.00% 9 $2K Reduce -35.7%
HDB HDFC Bank Ltd.-ADR 0.00% 35 $2K New
SCHV Schwab US Large-Cap Value 0.00% 87 $2K No change
ON On Semiconductor 0.00% 56 $2K Reduce -8.2%
DBC Invesco DB Commodity Index T 0.00% 100 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 27 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 29 $2K Reduce -32.6%
HAL Halliburton Co. 0.00% 88 $2K Reduce -6.4%
BG Bunge Global SA 0.00% 29 $2K Reduce -17.1%
BDC Belden Inc. 0.00% 22 $2K New
AES AES Corp. 0.00% 176 $2K New
INCY Incyte Corp. 0.00% 36 $2K Reduce -30.8%
SAP Sap SE-Sponsored ADR 0.00% 8 $2K Reduce -33.3%
PVH PVH Corp. 0.00% 33 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 27 $2K No change
DECK Deckers Outdoor Corp. 0.00% 19 $2K Reduce -47.2%
BLDR Builders Firstsource Inc. 0.00% 17 $2K Reduce -22.7%
DXCM Dexcom Inc. 0.00% 31 $2K Reduce -39.2%
DG Dollar General Corp. 0.00% 24 $2K No change
HOLX Hologic Inc. 0.00% 34 $2K Reduce -46.0%
ITB iShares U.S. Home Constructi 0.00% 22 $2K No change
JUST Goldman Sachs Just US LRG 0.00% 26 $2K No change
GLOBAL X HEALTHTECH ETF 0.00% 220 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 28 $2K Reduce -20.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 64 $2K Reduce -27.3%
FBND Fidelity Total Bond ETF 0.00% 44 $2K New
MGNI Magnite Inc. 0.00% 176 $2K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 65 $2K New
KTB Kontoor Brands Inc. 0.00% 31 $2K No change
HRL Hormel Foods Corp. 0.00% 64 $2K Reduce -23.8%
FSMD Fidelity Small-Mid Multifact 0.00% 50 $2K New
LKQ LKQ Corp. 0.00% 46 $2K Add +64.3%
SU Suncor Energy Inc. 0.00% 50 $2K No change
REG Regency Centers Corp. 0.00% 26 $2K No change
SHEL Shell PLC-ADR 0.00% 26 $2K Reduce -81.7%
RVTY Revvity Inc. 0.00% 18 $2K No change
CVNA Carvana Co. 0.00% 9 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
FOXA Fox Corp. Class A 0.00% 32 $2K No change
WST West Pharmaceutical Services 0.00% 8 $2K Reduce -33.3%
NVS Novartis AG-Sponsored ADR 0.00% 16 $2K Reduce -30.4%
INFY Infosys Ltd.-SP ADR 0.00% 97 $2K Reduce -16.4%
DTE DTE Energy Company 0.00% 12 $2K No change
TER Teradyne Inc. 0.00% 20 $2K Reduce -23.1%
AKAM Akamai Technologies Inc. 0.00% 20 $2K Reduce -62.3%
NWS News Corp. Class B 0.00% 53 $2K Reduce -3.6%
BAM Brookfield Asset Mgmt-A 0.00% 33 $2K No change
DOV Dover Corp. 0.00% 9 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 19 $2K No change
MRNA Moderna Inc. 0.00% 55 $2K Reduce -5.2%
FFIV F5 Inc. 0.00% 6 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 27 $2K Reduce -32.5%
EPAM Epam Systems Inc. 0.00% 9 $2K Add +28.6%
FSLR First Solar Inc. 0.00% 12 $2K Reduce -20.0%
SUSA iShares ESG Optimized MSCI U 0.00% 13 $1K No change
SOFI Sofi Technologies Inc. 0.00% 125 $1K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 37 $1K Reduce -26.0%
WIT Wipro Ltd.-ADR 0.00% 451 $1K Reduce -12.1%
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 103 $1K Reduce -18.9%
SE Sea Ltd.-ADR 0.00% 10 $1K Reduce -9.1%
ENPH Enphase Energy Inc. 0.00% 21 $1K No change
INSP Inspire Medical Systems Inc. 0.00% 8 $1K No change
PATH Uipath Inc. Class A 0.00% 122 $1K New
UL Unilever PLC 0.00% 21 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 49 $1K Reduce -18.3%
RGA Reinsurance Group of America 0.00% 6 $1K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 57 $1K Reduce -24.0%
WD Walker & Dunlop Inc. 0.00% 14 $1K Reduce -12.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K Reduce -61.5%
AVAV Aerovironment Inc. 0.00% 10 $1K No change
TTE Totalenergies SE -Spon ADR 0.00% 18 $1K No change
UMC United Microelectron-SP ADR 0.00% 160 $1K Reduce -45.2%
SNDK Sandisk Corp. 0.00% 24 $1K Reduce -32.0%
BOTZ Global X Robotics & Artifici 0.00% 40 $1K Add +300.0%
NOK Nokia Corp.-Spon ADR 0.00% 215 $1K Add +10.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 9 $1K No change
FNF Fidelity National Financial 0.00% 17 $1K No change
VDC Vanguard Consumer Staple ETF 0.00% 5 $1K New
LOB Live Oak Bancshares Inc. 0.00% 40 $1K No change
IVLU iShares MSCI International V 0.00% 35 $1K New
TOL Toll Brothers Inc. 0.00% 10 $1K No change
RBLX Roblox Corp. Class A 0.00% 18 $1K Add +500.0%
UDR Udr Inc. 0.00% 23 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 41 $1K Reduce -6.8%
BOC Boston Omaha Corp. Class A 0.00% 71 $1K No change
CIEN Ciena Corp. 0.00% 17 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 21 $1K Reduce -40.0%
WF Woori Financial-Spon ADR 0.00% 30 $1K Reduce -37.5%
NVCR Novocure Ltd. 0.00% 54 $963 No change
FLGT Fulgent Genetics Inc. 0.00% 56 $947 Reduce -12.5%
HQY Healthequity Inc. 0.00% 10 $884 No change
APPF Appfolio Inc. Class A 0.00% 4 $880 No change
MPLX MPLX LP 0.00% 16 $875 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 56 $866 Reduce -39.1%
UBS UBS Group AG-Reg 0.00% 28 $858 Reduce -40.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 62 $845 Reduce -42.1%
CI The Cigna Group 0.00% 3 $826 No change
GLOB Globant SA 0.00% 7 $825 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $811 Reduce -25.0%
BP BP PLC-Spons ADR 0.00% 24 $811 Reduce -40.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 12 $796 New
ASX Ase Technology Holding -ADR 0.00% 90 $789 Reduce -34.8%
ARTY iShares Future AI & Tech ETF 0.00% 25 $787 New
QBTS D-Wave Quantum Inc. 0.00% 100 $760 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $731 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 12 $721 Reduce -25.0%
SPOT Spotify Technology SA 0.00% 1 $718 Reduce -50.0%
EXC Exelon Corp. 0.00% 15 $714 Reduce -90.9%
PKX Posco Holdings Inc. -Spon ADR 0.00% 15 $713 Reduce -48.3%
PDD PDD Holdings Inc. 0.00% 6 $711 Reduce -33.3%
PHI PLDT Inc.-Spon ADR 0.00% 32 $700 Reduce -49.2%
GSK GSK PLC-Spon ADR 0.00% 18 $698 Reduce -90.1%
CORT Corcept Therapeutics Inc. 0.00% 6 $686 Reduce -25.0%
CBOE Cboe Global Markets Inc. 0.00% 3 $679 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 33 $647 Reduce -29.8%
OXY Occidental Petroleum Corp. 0.00% 13 $642 Reduce -88.5%
SHG Shinhan Financial Group-ADR 0.00% 20 $642 Reduce -33.3%
TRNO Terreno Realty Corp. 0.00% 10 $642 Reduce -54.5%
HRTS Tema Heart & Health ETF 0.00% 22 $638 No change
DEO Diageo PLC-Sponsored ADR 0.00% 6 $629 Reduce -25.0%
NWSA News Corp. Class A 0.00% 23 $627 Reduce -64.6%
LPL LG Display Co. Ltd.-ADR 0.00% 200 $622 Reduce -33.3%
SPR Spirit Aerosystems Hold Class A 0.00% 18 $621 No change
PTC PTC Inc. 0.00% 4 $620 Reduce -86.2%
PHM Pultegroup Inc. 0.00% 6 $617 No change
BXP BXP Inc. 0.00% 9 $612 No change
RELX Relx PLC - Spon ADR 0.00% 12 $605 Reduce -47.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 156 $596 Reduce -22.4%
MFG Mizuho Financial Group-ADR 0.00% 108 $596 Reduce -50.0%
PKG Packaging Corp. of America 0.00% 3 $595 No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 80 $593 Reduce -31.0%
ARGX Argenx SE - ADR 0.00% 1 $592 No change
AWK American Water Works Co. Inc. 0.00% 4 $591 No change
BRC INC-A 0.00% 280 $586 Add +3.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 6 $570 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 21 $565 Add +23.5%
BETZ Roundhill Sports Bet & Igam 0.00% 30 $564 No change
HSIC Henry Schein Inc. 0.00% 8 $548 No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 10 $542 Reduce -44.4%
HLN Haleon PLC-ADR 0.00% 52 $536 Reduce -31.6%
EMN Eastman Chemical Co. 0.00% 6 $529 No change
EQNR Equinor ASA-Spon ADR 0.00% 20 $529 Reduce -33.3%
NGG National Grid PLC-SP ADR 0.00% 8 $525 Reduce -20.0%
JD Jd.com Inc.-ADR 0.00% 12 $494 Reduce -40.0%
OGN Organon & Co. 0.00% 33 $488 Reduce -15.4%
VTRS Viatris Inc. 0.00% 56 $488 No change
COOP Mr Cooper Group Inc. 0.00% 4 $479 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 11 $478 Add +10.0%
RGTI Rigetti Computing Inc. 0.00% 60 $476 New
MFA Mfa Financial Inc. 0.00% 46 $474 Add +2.2%
RDN Radian Group Inc. 0.00% 14 $463 No change
EAT Brinker International Inc. 0.00% 3 $448 Reduce -25.0%
UPRO Proshares Ultrapro S&P 500 0.00% 6 $444 No change
IONQ Ionq Inc. 0.00% 20 $442 New
PD Pagerduty Inc. 0.00% 24 $439 No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 70 $436 Reduce -49.6%
BCS Barclays PLC-Spons ADR 0.00% 28 $431 Reduce -42.9%
RACE Ferrari NV 0.00% 1 $428 Reduce -50.0%
MMSI Merit Medical Systems Inc. 0.00% 4 $423 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 20 $418 Reduce -33.3%
TFX Teleflex Inc. 0.00% 3 $415 New
NTES Netease Inc.-ADR 0.00% 4 $412 Reduce -33.3%
BZH Beazer Homes USA Inc. 0.00% 20 $408 New
BWA Borgwarner Inc. 0.00% 14 $402 New
ESLT Elbit Systems Ltd. 0.00% 1 $384 Reduce -50.0%
BMI Badger Meter Inc. 0.00% 2 $381 No change
SCCO Southern Copper Corp. 0.00% 4 $374 Reduce -50.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 26 $373 Reduce -23.5%
BAP Credicorp Ltd. 0.00% 2 $373 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $369 Reduce -33.3%
EGP Eastgroup Properties Inc. 0.00% 2 $366 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 28 $366 Reduce -24.3%
QRVO Qorvo Inc. 0.00% 5 $363 Reduce -50.0%
NWG Natwest Group PLC -Spon ADR 0.00% 30 $358 Reduce -46.4%
CCEP Coca-Cola Europacific Partne 0.00% 4 $349 Reduce -33.3%
SLG SL Green Realty Corp. 0.00% 6 $347 No change
ESPO Vaneck Videogaming Esports 0.00% 4 $346 New
MRP Millrose Properties 0.00% 13 $345 Reduce -58.1%
CYBR Cyberark Software Ltd./Israel 0.00% 1 $338 No change
KAI Kadant Inc. 0.00% 1 $337 New
JXN Jackson Financial Inc. Class A 0.00% 4 $336 No change
WDS Woodside Energy Group-ADR 0.00% 23 $334 Reduce -47.7%
SSYS Stratasys Ltd. 0.00% 34 $333 New
SFBS Servisfirst Bancshares Inc. 0.00% 4 $331 No change
ACIW Aci Worldwide Inc. 0.00% 6 $329 Reduce -25.0%
EPRT Essential Properties Realty 0.00% 10 $327 No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 8 $322 Reduce -50.0%
PMTS Cpi Card Group Inc. 0.00% 11 $321 No change
ESE Esco Technologies Inc. 0.00% 2 $319 No change
TGTX TG Therapeutics Inc. 0.00% 8 $316 Reduce -20.0%
CTRE Caretrust REIT Inc. 0.00% 11 $315 No change
ITRI Itron Inc. 0.00% 3 $315 Reduce -25.0%
UI Ubiquiti Inc. 0.00% 1 $311 No change
DY Dycom Industries Inc. 0.00% 2 $305 No change
NSIT Insight Enterprises Inc. 0.00% 2 $300 No change
VALE Vale SA-SP ADR 0.00% 30 $300 Reduce -43.4%
ADMA Adma Biologics Inc. 0.00% 15 $298 Reduce -6.3%
DDOG Datadog Inc. Class A 0.00% 3 $298 No change
GKOS Glaukos Corp. 0.00% 3 $296 No change
AVA Avista Corp. 0.00% 7 $294 No change
FMX Fomento Economico Mex-SP ADR 0.00% 3 $293 Reduce -50.0%
CSW CSW Industrials Inc. 0.00% 1 $292 No change
AROC Archrock Inc. 0.00% 11 $289 No change
ABCB Ameris Bancorp 0.00% 5 $288 No change
FCPT Four Corners Property Trust 0.00% 10 $287 No change
SKY Champion Homes Inc. 0.00% 3 $285 Reduce -62.5%
ETSY Etsy Inc. 0.00% 6 $284 Reduce -33.3%
XYZ Block Inc. 0.00% 5 $284 Reduce -28.6%
AWI Armstrong World Industries 0.00% 2 $282 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 15 $280 New
BGC BGC Group Inc. Class A 0.00% 30 $276 Reduce -11.8%
PJT PJT Partners Inc. Class A 0.00% 2 $276 No change
PLMR Palomar Holdings Inc. 0.00% 2 $275 No change
RHP Ryman Hospitality Properties 0.00% 3 $275 New
ASR Grupo Aeroportuario Sur-ADR 0.00% 1 $274 No change
AKR Acadia Realty Trust 0.00% 13 $273 No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1 $273 No change
CALM Cal-Maine Foods Inc. 0.00% 3 $273 Reduce -25.0%
RHI Robert Half Inc. 0.00% 5 $273 No change
KTOS Kratos Defense & Security 0.00% 9 $268 New
VIRT Virtu Financial Inc. Class A 0.00% 7 $267 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 26 $267 Reduce -18.8%
SPSC SPS Commerce Inc. 0.00% 2 $266 No change
BCH Banco DE Chile-ADR 0.00% 10 $265 Reduce -58.3%
ALKS Alkermes PLC 0.00% 8 $265 Reduce -20.0%
AGO Assured Guaranty Ltd. 0.00% 3 $265 No change
ZWS Zurn Elkay Water Solutions C 0.00% 8 $264 Reduce -75.0%
SKYW Skywest Inc. 0.00% 3 $263 No change
MAC The Macerich Co. 0.00% 15 $258 No change
PBH Prestige Consumer Healthcare 0.00% 3 $258 No change
SPXC SPX Technologies Inc. 0.00% 2 $258 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 14 $258 No change
CPK Chesapeake Utilities Corp. 0.00% 2 $257 No change
MATX Matson Inc. 0.00% 2 $257 No change
PLXS Plexus Corp. 0.00% 2 $257 No change
FMC FMC Corp. 0.00% 6 $254 New
LOGI Logitech International-Reg 0.00% 3 $254 No change
LRN Stride Inc. 0.00% 2 $253 Reduce -33.3%
LNC Lincoln National Corp. 0.00% 7 $252 Reduce -12.5%
BSAC Banco Santander-Chile-ADR 0.00% 11 $251 No change
ICL Icl Group Ltd. 0.00% 44 $251 Reduce -39.7%
FRPT Freshpet Inc. 0.00% 3 $250 New
E Eni SPA-Sponsored ADR 0.00% 8 $248 New
PIPR Piper Sandler Cos 0.00% 1 $248 No change
STLA Stellantis NV 0.00% 22 $247 No change
JBTM JBT Marel Corp. 0.00% 2 $245 No change
WDFC WD-40 Co. 0.00% 1 $244 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5 $242 Reduce -28.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 34 $242 Reduce -5.6%
DORM Dorman Products Inc. 0.00% 2 $242 Reduce -50.0%
SMPL The Simply Good Foods Co. 0.00% 7 $242 No change
ENTG Entegris Inc. 0.00% 3 $238 Reduce -25.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 16 $238 Reduce -63.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3 $237 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 2 $237 No change
ITGR Integer Holdings Corp. 0.00% 2 $237 No change
PUK Prudential PLC-ADR 0.00% 11 $237 Reduce -31.3%
SKT Tanger Inc. 0.00% 7 $237 Reduce -30.0%
BEN Franklin Templeton Inc. 0.00% 12 $234 No change
HASI Ha Sustainable Infrastructur 0.00% 8 $234 Reduce -20.0%
TDS Telephone and Data Systems 0.00% 6 $233 Reduce -25.0%
CNR Core Natural Resources Inc. 0.00% 3 $232 New
SNEX Stonex Group Inc. 0.00% 3 $230 No change
ICLN iShares Global Clean Energy 0.00% 20 $229 No change
MHO M/I Homes Inc. 0.00% 2 $229 No change
SANM Sanmina Corp. 0.00% 3 $229 Reduce -50.0%
CHKP Check Point Software Tech 0.00% 1 $228 Reduce -50.0%
GVA Granite Construction Inc. 0.00% 3 $227 No change
LI Li Auto Inc. - ADR 0.00% 9 $227 Reduce -25.0%
VRRM Verra Mobility Corp. 0.00% 10 $226 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4 $225 No change
CRVL Corvel Corp. 0.00% 2 $224 Reduce -33.3%
SXT Sensient Technologies Corp. 0.00% 3 $224 No change
WSC Willscot Holdings Corp. 0.00% 8 $223 New
ABG Asbury Automotive Group 0.00% 1 $221 No change
EVTC Evertec Inc. 0.00% 6 $221 No change
FSS Federal Signal Corp. 0.00% 3 $221 No change
KLG WK Kellogg Co. 0.00% 11 $221 Reduce -80.4%
GMS GMS Inc. 0.00% 3 $220 Reduce -25.0%
IHG Intercontinental Hotels-ADR 0.00% 2 $220 No change
LUMN Lumen Technologies Inc. 0.00% 56 $220 Reduce -22.2%
FULT Fulton Financial Corp. 0.00% 12 $218 Reduce -7.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6 $217 No change
BOOT Boot Barn Holdings Inc. 0.00% 2 $215 Reduce -33.3%
FUN Six Flags Entertainment Corp. 0.00% 6 $215 Reduce -25.0%
ENIC Enel Chile SA-ADR 0.00% 65 $213 Reduce -22.6%
PHIN Phinia Inc. 0.00% 5 $213 Reduce -28.6%
TBBK The Bancorp Inc. 0.00% 4 $212 Reduce -33.3%
HWKN Hawkins Inc. 0.00% 2 $212 No change
HEI.A Heico Corp. Class A 0.00% 1 $212 No change
STEP Stepstone Group Inc. Class A 0.00% 4 $209 No change
HIW Highwoods Properties Inc. 0.00% 7 $208 No change
WSFS WSFS Financial Corp. 0.00% 4 $208 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $207 Reduce -25.0%
IDCC Interdigital Inc. 0.00% 1 $207 No change
IHF iShares U.S. Healthcare Prov 0.00% 4 $207 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 8 $207 No change
REXR Rexford Industrial Realty Inc. 0.00% 5 $205 No change
UHT Universal Health RLTY Income 0.00% 5 $205 No change
AER Aercap Holdings NV 0.00% 2 $205 Reduce -33.3%
KFY Korn Ferry 0.00% 3 $204 Reduce -25.0%
RNST Renasant Corp. 0.00% 6 $204 Reduce -33.3%
MDU Mdu Resources Group Inc. 0.00% 12 $203 Reduce -62.5%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 33 $203 Reduce -21.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2 $202 Reduce -50.0%
DEA Easterly Govt Pptys Inc. 0.00% 19 $202 No change
VIAV Viavi Solutions Inc. 0.00% 18 $202 No change
BFH Bread Financial Holdings Inc. 0.00% 4 $201 Reduce -33.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 10 $201 Reduce -28.6%
CNK Cinemark Holdings Inc. 0.00% 8 $200 Reduce -20.0%
RDNT Radnet Inc. 0.00% 4 $199 No change
UGP Ultrapar Particpac-Spon ADR 0.00% 64 $198 No change
BCC Boise Cascade Co. 0.00% 2 $197 Reduce -33.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 11 $197 Reduce -35.3%
MP MP Materials Corp. 0.00% 8 $196 Reduce -27.3%
BBD Banco Bradesco-ADR 0.00% 87 $195 Reduce -47.6%
CSR Centerspace 0.00% 3 $195 No change
AX Axos Financial Inc. 0.00% 3 $194 No change
CWT California Water Service Grp 0.00% 4 $194 Reduce -20.0%
CURB Curbline Properties Corp. 0.00% 8 $194 No change
PTGX Protagonist Therapeutics Inc. 0.00% 4 $194 No change
MPT Medical Properties Trust Inc. 0.00% 32 $193 Reduce -42.9%
MSEX Middlesex Water Co. 0.00% 3 $193 Reduce -25.0%
NVEE NV5 Global Inc. 0.00% 10 $193 New
ELME Elme Communities 0.00% 11 $192 Reduce -26.7%
AEIS Advanced Energy Industries 0.00% 2 $191 Reduce -33.3%
HCC Warrior Met Coal Inc. 0.00% 4 $191 No change
ABM Abm Industries Inc. 0.00% 4 $190 No change
IOSP Innospec Inc. 0.00% 2 $190 No change
JHX James Hardie Ord 0.00% 8 $189 Reduce -33.3%
TMP Tompkins Financial Corp. 0.00% 3 $189 Reduce -25.0%
FELE Franklin Electric Co. Inc. 0.00% 2 $188 Reduce -33.3%
INDB Independent Bank Corp. 0.00% 3 $188 Reduce -25.0%
JOE The St Joe Co. 0.00% 4 $188 No change
BOX Box Inc. Class A 0.00% 6 $186 Reduce -25.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 1 $186 No change
MGEE Mge Energy Inc. 0.00% 2 $186 New
STBA S & T Bancorp Inc. 0.00% 5 $186 Reduce -16.7%
YELP Yelp Inc. 0.00% 5 $186 Reduce -16.7%
BANC Banc of California Inc. 0.00% 13 $185 Reduce -27.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 6 $185 Reduce -14.3%
WHD Cactus Inc. Class A 0.00% 4 $184 No change
ASO Academy Sports & Outdoors Inc. 0.00% 4 $183 Reduce -33.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2 $183 Reduce -33.3%
TGNA Tegna Inc. 0.00% 10 $183 New
ABEV Ambev SA-ADR 0.00% 78 $182 Reduce -48.3%
CWEN Clearway Energy Inc. Class C 0.00% 6 $182 Reduce -14.3%
NOG Northern Oil and Gas Inc. 0.00% 6 $182 Reduce -14.3%
KRYS Krystal Biotech Inc. 0.00% 1 $181 Reduce -50.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 9 $180 Reduce -30.8%
EPAC Enerpac Tool Group Corp. 0.00% 4 $180 Reduce -20.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 14 $180 Add +250.0%
LKFN Lakeland Financial Corp. 0.00% 3 $179 No change
VCEL Vericel Corp. 0.00% 4 $179 No change
WT Wisdomtree Inc. 0.00% 20 $179 No change
HNI Hni Corp. 0.00% 4 $178 No change
MWA Mueller Water Products Inc. Class A 0.00% 7 $178 New
GFI Gold Fields Ltd.-Spons ADR 0.00% 8 $177 Reduce -33.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 7 $177 New
SHAK Shake Shack Inc. Class A 0.00% 2 $177 Reduce -33.3%
CRC California Resources Corp. 0.00% 4 $176 No change
DEI Douglas Emmett Inc. 0.00% 11 $176 Reduce -26.7%
MC Moelis & Co. Class A 0.00% 3 $176 No change
QDEL Quidelortho Corp. 0.00% 5 $175 No change
FMS Fresenius Medical Care-ADR 0.00% 7 $175 Reduce -30.0%
TALO Talos Energy Inc. 0.00% 18 $175 No change
SEE Sealed Air Corp. 0.00% 6 $174 Reduce -14.3%
UNF Unifirst Corp. 0.00% 1 $174 Reduce -50.0%
BKU Bankunited Inc. 0.00% 5 $173 Reduce -28.6%
MARA Mara Holdings Inc. 0.00% 15 $173 Reduce -16.7%
MRCY Mercury Systems Inc. 0.00% 4 $173 Reduce -20.0%
IBP Installed Building Products 0.00% 1 $172 Reduce -50.0%
POWL Powell Industries Inc. 0.00% 1 $171 No change
WKC World Kinect Corp. 0.00% 6 $171 Reduce -33.3%
PATK Patrick Industries Inc. 0.00% 2 $170 Reduce -33.3%
NTCT Netscout Systems Inc. 0.00% 8 $169 Reduce -33.3%
AZZ Azz Inc. 0.00% 2 $168 Reduce -33.3%
FR First Industrial Realty TR 0.00% 3 $168 No change
RC Ready Capital Corp. 0.00% 33 $168 Reduce -15.4%
STRA Strategic Education Inc. 0.00% 2 $168 No change
ALRM Alarm.com Holdings Inc. 0.00% 3 $167 No change
CTS CTS Corp. 0.00% 4 $167 Reduce -20.0%
FIZZ National Beverage Corp. 0.00% 4 $167 No change
BCPC Balchem Corp. 0.00% 1 $166 No change
PTEN Patterson-Uti Energy Inc. 0.00% 20 $165 Reduce -20.0%
HTO H2O America filed as SJW GROUP 0.00% 3 $165 Reduce -25.0%
MTRN Materion Corp. 0.00% 2 $164 No change
WIX Wix.com Ltd. 0.00% 1 $164 No change
CXW Corecivic Inc. 0.00% 8 $163 No change
SPTN Spartannash Co. 0.00% 8 $163 Reduce -27.3%
NPO Enpro Inc. 0.00% 1 $162 Reduce -50.0%
NWL Newell Brands Inc. 0.00% 26 $162 Reduce -27.8%
SXI Standex International Corp. 0.00% 1 $162 No change
CNS Cohen & Steers Inc. 0.00% 2 $161 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 3 $161 Reduce -25.0%
TPH Tri Pointe Homes Inc. 0.00% 5 $160 Reduce -28.6%
EXTR Extreme Networks Inc. 0.00% 12 $159 Reduce -29.4%
TILE Interface Inc. 0.00% 8 $159 Reduce -33.3%
NXRT Nexpoint Residential 0.00% 4 $159 Reduce -20.0%
TME Tencent Music Entertainm-ADR 0.00% 11 $159 Reduce -42.1%
AAP Advance Auto Parts Inc. 0.00% 4 $157 Reduce -33.3%
HP Helmerich & Payne 0.00% 6 $157 Reduce -14.3%
YOU Clear Secure Inc. Class A 0.00% 6 $156 No change
GTY Getty Realty Corp. 0.00% 5 $156 No change
ACA Arcosa Inc. 0.00% 2 $155 New
OPLN Openlane Inc. 0.00% 8 $155 New
NICE Nice Ltd. - Spon ADR 0.00% 1 $155 Reduce -50.0%
FTDR Frontdoor Inc. 0.00% 4 $154 No change
DNOW Dnow Inc. 0.00% 9 $154 Reduce -40.0%
BHE Benchmark Electronics Inc. 0.00% 4 $153 Reduce -20.0%
SITM Sitime Corp. 0.00% 1 $153 No change
CON Concentra Group Holdings Par 0.00% 7 $152 Add +75.0%
PRK Park National Corp. 0.00% 1 $152 Reduce -50.0%
PRDO Perdoceo Education Corp. 0.00% 6 $152 Reduce -33.3%
CUBI Customers Bancorp Inc. 0.00% 3 $151 Reduce -25.0%
SCHM Schwab US Mid Cap ETF 0.00% 6 $151 No change
CLB Core Laboratories Inc. 0.00% 10 $150 No change
HCI Hci Group Inc. 0.00% 1 $150 New
SM SM Energy Co. 0.00% 5 $150 Reduce -37.5%
SMP Standard Motor Prods 0.00% 6 $150 Reduce -40.0%
GRAB Grab Holdings Ltd. Class A 0.00% 33 $150 Reduce -56.6%
ECG Everus Construction Group 0.00% 4 $149 New
HTHT H World Group Ltd.-ADR 0.00% 4 $149 Reduce -42.9%
AU Anglogold Ashanti PLC 0.00% 4 $149 Reduce -33.3%
HTLD Heartland Express Inc. 0.00% 16 $148 No change
AGYS Agilysys Inc. 0.00% 2 $146 New
AMTM Amentum Holdings Inc. 0.00% 8 $146 New
BL Blackline Inc. 0.00% 3 $146 Reduce -25.0%
CARG Cargurus Inc. 0.00% 5 $146 Reduce -28.6%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 6 $146 Reduce -40.0%
OUT Outfront Media Inc. 0.00% 9 $146 Reduce -23.2%
EDU New Oriental Educatio-SP ADR 0.00% 3 $144 No change
TTMI TTM Technologies 0.00% 7 $144 Reduce -46.1%
VSH Vishay Intertechnology Inc. 0.00% 9 $144 New
CWK Cushman & Wakefield UK Holdc 0.00% 14 $144 Reduce -22.2%
CRK Comstock Resources Inc. 0.00% 7 $143 New
DVAX Dynavax Technologies Corp. 0.00% 11 $143 Reduce -31.3%
GFF Griffon Corp. 0.00% 2 $143 Reduce -50.0%
LBRT Liberty Energy Inc. 0.00% 9 $143 No change
PARR Par Pacific Holdings Inc. 0.00% 10 $143 No change
STC Stewart Information Services 0.00% 2 $143 Reduce -33.3%
CALX Calix Inc. 0.00% 4 $142 Reduce -50.0%
REZI Resideo Technologies Inc. 0.00% 8 $142 Reduce -11.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2 $142 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 9 $142 Reduce -25.0%
ADNT Adient PLC 0.00% 11 $142 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 25 $141 Reduce -34.2%
EYE National Vision Holdings Inc. 0.00% 11 $141 Reduce -31.3%
TRN Trinity Industries Inc. 0.00% 5 $141 Reduce -28.6%
DGII Digi International Inc. 0.00% 5 $140 New
GO Grocery Outlet Holding Corp. 0.00% 10 $140 Reduce -16.7%
HAYW Hayward Holdings Inc. 0.00% 10 $140 Reduce -23.1%
SUZ Suzano SA - Spon ADR 0.00% 15 $140 Reduce -25.0%
ICUI Icu Medical Inc. 0.00% 1 $139 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 16 $139 Reduce -15.8%
ZTO Zto Express Cayman Inc.-ADR 0.00% 7 $139 Reduce -36.4%
ECPG Encore Capital Group Inc. 0.00% 4 $138 No change
GMAB Genmab A/S -SP ADR 0.00% 7 $138 Reduce -12.5%
PPLI People Inc. filed as IAC INC 0.00% 3 $138 Reduce -25.0%
MMI Marcus & Millichap Inc. 0.00% 4 $138 Reduce -20.0%
SMTC Semtech Corp. 0.00% 4 $138 No change
WGO Winnebago Industries 0.00% 4 $138 No change
DXC DXC Technology Co. 0.00% 8 $137 Reduce -20.0%
SCSC Scansource Inc. 0.00% 4 $137 Reduce -20.0%
UNFI United Natural Foods Inc. 0.00% 5 $137 New
ASIX Advansix Inc. 0.00% 6 $136 No change
ROG Rogers Corp. 0.00% 2 $136 Reduce -33.3%
THS Treehouse Foods Inc. 0.00% 5 $136 No change
BRFS BRF SA-ADR 0.00% 39 $135 Reduce -9.3%
CCS Century Communities Inc. 0.00% 2 $135 No change
PGNY Progyny Inc. 0.00% 6 $135 New
SLVM Sylvamo Corp. 0.00% 2 $135 No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 3 $135 New
TMDX Transmedics Group Inc. 0.00% 2 $135 No change
DOCN Digitalocean Holdings Inc. 0.00% 4 $134 No change
THRM Gentherm Inc. 0.00% 5 $134 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5 $134 Reduce -16.7%
RXO Rxo Inc. 0.00% 7 $134 Reduce -41.7%
WLY Wiley (john) & Sons Class A 0.00% 3 $134 New
LGIH Lgi Homes Inc. 0.00% 2 $133 No change
TAL Tal Education Group- ADR 0.00% 10 $133 Reduce -37.5%
INSW International Seaways Inc. 0.00% 4 $133 New
DFIN Donnelley Financial Solution 0.00% 3 $132 Reduce -25.0%
JJSF J & J Snack Foods Corp. 0.00% 1 $132 Reduce -50.0%
NATL NCR Atleos Corp. 0.00% 5 $132 Reduce -28.6%
CENTA Central Garden and Pet Co. Class A 0.00% 4 $131 Reduce -33.3%
MBC Masterbrand Inc. 0.00% 10 $131 Reduce -16.7%
OII Oceaneering Intl Inc. 0.00% 6 $131 Reduce -14.3%
SUPN Supernus Pharmaceuticals Inc. 0.00% 4 $131 Reduce -33.3%
ABR Arbor Realty Trust Inc. 0.00% 11 $130 Reduce -21.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 13 $128 Reduce -13.3%
TRIP Tripadvisor Inc. 0.00% 9 $128 Reduce -35.7%
HBI Hanesbrands Inc. 0.00% 22 $127 Reduce -18.5%
LNN Lindsay Corp. 0.00% 1 $127 Reduce -50.0%
TDW Tidewater Inc. 0.00% 3 $127 No change
TGI Triumph Group Inc. 0.00% 5 $127 New
AMR Alpha Metallurgical Resource 0.00% 1 $126 No change
EGBN Eagle Bancorp Inc. 0.00% 6 $126 Reduce -33.3%
UNIT Uniti Group LLC Com SHS 0.00% 25 $126 Reduce -28.6%
HLIT Harmonic Inc. 0.00% 13 $125 No change
LQDT Liquidity Services Inc. 0.00% 4 $125 Reduce -50.0%
CNXN PC Connection Inc. 0.00% 2 $125 Reduce -33.3%
QNST Quinstreet Inc. 0.00% 7 $125 Reduce -36.4%
XPEV Xpeng Inc. - ADR 0.00% 6 $125 Reduce -60.0%
CCOI Cogent Communications Holdin 0.00% 2 $123 New
PLUS Eplus Inc. 0.00% 2 $123 No change
BTU Peabody Energy Corp. 0.00% 9 $122 Add +12.5%
CSGS CSG Systems Intl Inc. 0.00% 2 $121 New
CNMD Conmed Corp. 0.00% 2 $121 Reduce -33.3%
HI Hillenbrand Inc. 0.00% 5 $121 Reduce -37.5%
COLL Collegium Pharmaceutical Inc. 0.00% 4 $120 Reduce -20.0%
DAN Dana Inc. 0.00% 9 $120 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 3 $120 Reduce -50.0%
ARLO Arlo Technologies Inc. 0.00% 12 $119 Reduce -25.0%
LEG Leggett & Platt Inc. 0.00% 15 $119 No change
ROCK Gibraltar Industries Inc. 0.00% 2 $118 Reduce -33.3%
XPEL Xpel Inc. 0.00% 4 $118 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 7 $117 New
AEO American Eagle Outfitters 0.00% 10 $117 No change
FOXF Fox Factory Holding Corp. 0.00% 5 $117 Reduce -37.5%
GRBK Green Brick Partners Inc. 0.00% 2 $117 Reduce -33.3%
PAYO Payoneer Global Inc. 0.00% 16 $117 Reduce -40.7%
SIG Signet Jewelers Ltd. 0.00% 2 $117 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 4 $116 No change
CLSK Cleanspark Inc. 0.00% 17 $115 New
TNDM Tandem Diabetes Care Inc. 0.00% 6 $115 No change
FORM Formfactor Inc. 0.00% 4 $114 No change
IPAR Interparfums Inc. 0.00% 1 $114 Reduce -50.0%
MYRG MYR Group Inc./Delaware 0.00% 1 $114 Reduce -50.0%
VFVA Vanguard U.S. Value Factor 0.00% 1 $114 New
CARS Cars.com Inc. 0.00% 10 $113 Reduce -9.1%
PRVA Privia Health Group Inc. 0.00% 5 $113 Reduce -50.0%
MCY Mercury General Corp. 0.00% 2 $112 Reduce -50.0%
VSXY Victoria's Secret & Co. 0.00% 6 $112 Reduce -25.0%
LPG Dorian LPG Ltd. 0.00% 5 $112 No change
ATHM Autohome Inc.-ADR 0.00% 4 $111 Reduce -33.3%
SSL Sasol Ltd.-Sponsored ADR 0.00% 26 $110 No change
CHEF The Chefs' Warehouse Inc. 0.00% 2 $109 Reduce -60.0%
IIPR Innovative Industrial Proper 0.00% 2 $109 No change
DV Doubleverify Holdings Inc. 0.00% 8 $107 Reduce -20.0%
JBLU Jetblue Airways Corp. 0.00% 22 $107 Reduce -45.0%
SABR Sabre Corp. 0.00% 38 $107 Reduce -30.9%
SONO Sonos Inc. 0.00% 10 $107 Reduce -37.5%
HELE Helen of Troy Ltd. 0.00% 2 $107 Reduce -33.3%
GLBE Global-E Online Ltd. 0.00% 3 $107 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 16 $106 No change
LGND Ligand Pharmaceuticals 0.00% 1 $106 Reduce -50.0%
STAA Staar Surgical Co. 0.00% 6 $106 No change
RUN Sunrun Inc. 0.00% 18 $106 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $106 New
OMCL Omnicell Inc. 0.00% 3 $105 Reduce -50.0%
URBN Urban Outfitters Inc. 0.00% 2 $105 New
AZTA Azenta Inc. 0.00% 3 $104 New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 8 $102 New
SEM Select Medical Holdings Corp. 0.00% 6 $101 No change
ACLS Axcelis Technologies Inc. 0.00% 2 $100 No change
ADUS Addus Homecare Corp. 0.00% 1 $99 New
VSTS Vestis Corp. 0.00% 10 $99 Reduce -23.1%
FL Foot Locker Inc. 0.00% 7 $99 Reduce -12.5%
AMN Amn Healthcare Services Inc. 0.00% 4 $98 No change
CHWY Chewy Inc. Class A 0.00% 3 $98 New
SEDG Solaredge Technologies Inc. 0.00% 6 $98 No change
NIO Nio Inc. - ADR 0.00% 25 $96 Reduce -10.7%
TAP Molson Coors Beverage Co. Class B 0.00% 2 $93 New
XRX Xerox Holdings Corp. 0.00% 19 $92 No change
PI Impinj Inc. 0.00% 1 $91 No change
MGPI MGP Ingredients Inc. 0.00% 3 $89 No change
NEO Neogenomics Inc. 0.00% 9 $86 Reduce -25.0%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 6 $86 No change
JACK Jack in the Box Inc. 0.00% 3 $82 No change
KSS Kohls Corp. 0.00% 10 $82 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 9 $82 No change
KMX Carmax Inc. 0.00% 1 $78 No change
OTEX Open Text Corp. 0.00% 3 $77 New
SFIX Stitch Fix Inc. Class A 0.00% 22 $72 No change
FAX Abrdn Asia-Pacific Income 0.00% 4 $64 New
XNCR Xencor Inc. 0.00% 6 $64 Reduce -40.0%
MYGN Myriad Genetics Inc. 0.00% 7 $63 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $61 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $58 No change
YOLO Advisorshares Pure Cannabis 0.00% 25 $45 No change
TINY Proshares Nanotechnology ETF 0.00% 1 $38 No change
OUNZ Vaneck Merk Gold ETF 0.00% 1 $31 No change
CRCT Cricut Inc. Class A 0.00% 5 $27 New
RNG Ringcentral Inc. Class A 0.00% 1 $25 No change
SNDL SNDL Inc. 0.00% 15 $22 No change
ADIL Adial Pharmaceuticals Inc. 0.00% 27 $18 No change
HST Host Hotels & Resorts Inc. 0.00% 1 $17 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $7 No change
PMN Promis Neurosciences Inc. 0.00% 1 $1 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $84 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$84No change
Lines left out (3) · $48 — a value with no share or principal amount
SecurityClassSharesValue
CRL Charles River Laboratories COM0$35
DFAE Dimensional Emerging Core Eq EMGR CRE EQT MNG0$12
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: $299.6M.

Portfolio Sells Q4 2024 → Q1 2025

IEMG iShares Core MSCI Emerging Reduce -47.4% 6.35% −4.87
VWO Vanguard Ftse Emerging Marke Reduce -23.5% 1.87% −0.42
SCHG Schwab US Large-Cap Growth Reduce -98.8% 0.00% −0.29
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.27% −0.17
MSFT Microsoft Corp. Reduce -0.2% 0.71% −0.06
GOOG Alphabet Inc. Class C Reduce -4.0% 0.25% −0.06
MUB iShares National Muni Bond E Reduce -11.5% 0.54% −0.05
ANET Arista Networks Inc. Reduce -78.0% 0.01% −0.05
TTD Trade Desk Inc./the Class A Reduce -0.1% 0.03% −0.04
SCHF Schwab Intl Equity ETF Reduce -18.6% 0.28% −0.03
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.03
WDAY Workday Inc. Class A Reduce -15.7% 0.09% −0.02
ABNB Airbnb Inc. Class A Reduce -9.9% 0.12% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -53.6% 0.02% −0.02
VXF Vanguard Extended Market ETF Reduce -42.1% 0.02% −0.02
NSC Norfolk Southern Corp. Reduce -15.1% 0.14% −0.02
CRM Salesforce Inc. Reduce -4.3% 0.07% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -32.7% 0.04% −0.01
SCHD Schwab US DVD Equity ETF Reduce -35.6% 0.03% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -62.3% 0.01% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -48.2% 0.02% −0.01
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -51.4% 0.01% −0.01
SSO Proshares Ultra S&P500 Reduce -31.8% 0.01% −0.01
BAC Bank of America Corp. Reduce -8.2% 0.08% −0.01
NOW ServiceNow Inc. Reduce -14.1% 0.02% −0.01
ORCL Oracle Corp. Reduce -3.3% 0.04% −0.01
PYPL PayPal Holdings Inc. Reduce -27.2% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -19.9% 0.02% −0.01
CDNS Cadence Design SYS Inc. Reduce -2.4% 0.04% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.2% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -44.1% 0.01% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -0.4% 0.04% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -36.4% 0.01% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -29.3% 0.03% −0.01
IWV iShares Russell 3000 ETF Reduce -11.6% 0.04% −0.01
XLG Invesco S&P 500 Top 50 ETF Reduce -44.6% 0.01% −0.00
ADBE Adobe Inc. Reduce -11.0% 0.02% −0.00
VXUS Vanguard Total Intl Stock Reduce -56.0% 0.00% −0.00
IRM Iron Mountain Inc. Reduce -1.7% 0.02% −0.00
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.00
BKNG Booking Holdings Inc. Reduce -12.5% 0.02% −0.00
TGT Target Corp. Reduce -4.9% 0.01% −0.00
BNDW Vanguard Total World Bond Et Sold out 0.00% −0.00
AMD Advanced Micro Devices Reduce -15.7% 0.01% −0.00
XCEM Columbia Em Core Ex-China Reduce -45.4% 0.01% −0.00
JNJ Johnson & Johnson Reduce -21.3% 0.06% −0.00
ACN Accenture PLC Class A Reduce -10.3% 0.02% −0.00
USB US Bancorp Reduce -27.1% 0.01% −0.00
ISRG Intuitive Surgical Inc. Reduce -2.3% 0.08% −0.00

Portfolio Buys Q4 2024 → Q1 2025

AGG iShares Core U.S. Aggregate Add +6.4% 12.84% +1.47
VTI VG Morningstar TS MKT ETF-US Add +27.8% 4.71% +0.98
SPYM Ste STR SPDR PT S&P 500 ETF Add +101.3% 1.23% +0.61
IVV iShares Core S&P 500 ETF Add +8.4% 7.12% +0.51
VB Vanguard Most SM-Cap ETF-Usd Add +15.8% 4.24% +0.43
IEFA iShares Core MSCI Eafe ETF Add +0.4% 2.55% +0.28
META Meta Platforms Inc. Class A Add +197.8% 0.37% +0.25
VOO Vanguard S&P 500 ETF Add +4.9% 4.54% +0.18
AAPL Apple Inc. Add +14.8% 2.94% +0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.14% +0.14
QQQM Invesco Nasdaq 100 ETF Add +334.8% 0.17% +0.13
OKE Oneok Inc. Add +8.3% 1.10% +0.11
VNQ Vanguard Real Estate ETF Add +2.4% 1.34% +0.10
IJR iShares Core S&P Small-Cap E Add +6.7% 13.06% +0.09
OZ Belpointe Prep LLC Class A New 0.08% +0.08
XOM Exxon Mobil Corp. Add +98.8% 0.10% +0.06
RTX RTX Corp. Add +166.4% 0.07% +0.05
IVW iShares S&P 500 Growth ETF Add +168.0% 0.07% +0.04
BABA Alibaba Group Holding-SP ADR Add +4028.0% 0.05% +0.04
SMG Scotts Miracle-Gro Co. New 0.04% +0.04
MRK Merck & Co. Inc. Add +152.4% 0.07% +0.04
MBB iShares MBS ETF New 0.04% +0.04
ORLY O'reilly Automotive Inc. Add +431.3% 0.04% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +152.2% 0.06% +0.03
MSTR Strategy Inc. Add +30.9% 0.13% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +444.4% 0.04% +0.03
IGF iShares Global Infrastructur New 0.03% +0.03
SPSM SS SPDR P S&P 600 Small Cap New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +20.3% 0.13% +0.03
ABBV Abbvie Inc. Add +9.8% 0.11% +0.03
BINC iShares Flex I A ETF-Usd Inc. New 0.03% +0.03
PDCO Patterson Cos Inc. New 0.03% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7821.1% 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +26.3% 0.12% +0.02
QUAL iShares MSCI USA Quality Fac Add +174.2% 0.04% +0.02
CARR Carrier Global Corp. Add +621.4% 0.03% +0.02
CAT Caterpillar Inc. Add +90.9% 0.05% +0.02
SCHX Schwab US Large-Cap ETF Add +1.3% 5.66% +0.02
COST Costco Wholesale Corp. Add +1.3% 0.25% +0.02
KR Kroger Co. Add +203.5% 0.03% +0.02
SPEM State Street SP PTF Em ETF Add +36.3% 0.06% +0.02
VLGEA Village Super Market Class A New 0.02% +0.02
EFV iShares MSCI Eafe Value ETF Add +216.7% 0.03% +0.02
AGCO Agco Corp. New 0.02% +0.02
EFG iShares MSCI Eafe Growth ETF Add +9166.7% 0.02% +0.02
WM Waste Management Inc. Add +82.6% 0.03% +0.02
OTIS Otis Worldwide Corp. Add +715.3% 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 1.13% +0.02
STXF Strive 500 ETF New 0.02% +0.02
FDVV Fidelity High Dividend ETF New 0.02% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

COIN Coinbase Global Inc. Class A COM CL A Sold out 0 $117before exit
CRL Charles River Laboratories COM Reduce -100.0% 0 $35
DFAE Dimensional Emerging Core Eq EMGR CRE EQT MNG New 0 $12
TLRY Tilray Brands Inc. COM New 0 $0

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